KD · Kyndryl Holdings, Inc.

$13.25 +0.57 (+4.50%) At close · Aug 27

Market Cap

$2.84B

217.82M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 672

Total Value: $2,195,870,281

Total Shares: 194,202,477

Showing 1–100 of 688 holdings by value · page 1 of 7

Institutional Ownership Trend

21 quarters

Superinvestors Holding KD

All superinvestors →

Joel Greenblatt $22,279,308 Mario Gabelli $2,105,028

Holder Concentration

Across 672 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

−0.8 pts

Top 5

38.5%

−1.0 pts

Top 10

56.8%

+0.3 pts

HHI

430

Broadly held−20

Quarterly Activity

vs Mar 31, 2026

New

Increased

168

Decreased

214

Sold Out

Unchanged

200

Holder count: -1

Institutional value: -7.8%

Shares held: +6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+4,979,294	8,862,810
Mega MILLENNIUM MANAGEMENT LLC	+2,882,073	3,020,579
Mega AQR CAPITAL MANAGEMENT LLC	+2,841,272	14,636,830
Mega TWO SIGMA INVESTMENTS, LP	+1,960,383	2,492,683
Mega FIRST TRUST ADVISORS LP	+1,889,977	2,390,423

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid GMT Capital Corp	−2,382,800	558,100
Mid SOUND SHORE MANAGEMENT INC /CT/	−1,643,634	2,504,350
Small CORTLAND ASSOCIATES INC/MO	−1,524,471	1,762,090
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−730,875	1,245,888
Mega Allianz Asset Management GmbH	−662,855	172,027

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	2,383,714	$26,959,805
Mid J. Goldman & Co LP	824,000	$9,319,440
Large Trexquant Investment LP	698,801	$7,903,439
Large MARSHALL WACE, LLP	618,294	$6,992,903
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	600,877	$6,795,918

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	3,895,949	$51,114,850
Small Leith Wheeler Investment Counsel Ltd.	645,533	$8,469,392
Large HRT FINANCIAL LP	415,058	$5,445,560
Mid Aquatic Capital Management LLC	414,224	$5,434,618
Mid OP Asset Management Ltd	408,819	$5,363,705

Filter: New 90 Increased 168 Reduced 214 Sold out 91 Unchanged 200

Showing 100 of 688

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$254,098,255

11.57%

22,466,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	400,340	$4,527,845	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	1,784	$20,177	0.0%	Sole
BlackRock Asset Management Canada Ltd	46,330	$523,992	0.2%	Sole
BlackRock Investment Management, LLC	431,878	$4,884,540	1.9%	Sole
BLACKROCK ADVISORS LLC	96,793	$1,094,728	0.4%	Sole
BlackRock Fund Advisors	12,915,874	$146,078,534	57.5%	Sole
BlackRock Institutional Trust Company, N.A.	6,680,096	$75,551,885	29.7%	Sole
BlackRock Fund Managers Ltd.	43,995	$497,583	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	200,961	$2,272,868	0.9%	Sole
BlackRock (Netherlands) B.V.	10,578	$119,637	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,112,347	$12,580,644	5.0%	Sole
BlackRock Advisors (UK) Ltd	3,974	$44,945	0.0%	Sole
BlackRock Life Ltd	9,916	$112,149	0.0%	Sole
BlackRock Asset Management Schweiz AG	38,444	$434,801	0.2%	Sole
Aperio Group, LLC	473,380	$5,353,927	2.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$188,667,188

8.59%

16,681,449

AQR CAPITAL MANAGEMENT LLC

$165,542,542

7.54%

14,636,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	192	$2,171	0.0%	Other
KEB ASSET MANAGEMENT, LLC	270	$3,053	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	27	$305	0.0%	Other
Prism Planning Partners LLC	534	$6,039	0.0%	Other
Compound Planning, Inc.	43	$486	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	414	$4,682	0.0%	Other
Arax Advisory Partners	41,243	$466,458	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,351	$128,379	0.1%	Other
Stokes Family Office, LLC	2,677	$30,276	0.0%	Other
Held directly	14,580,079	$164,900,693	99.6%	Defined

NEUBERGER BERMAN GROUP LLC

$122,200,341

5.57%

10,804,628

FMR LLC

$115,360,674

5.25%

10,199,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,116,638	$69,179,175	60.0%	Defined
FIDELITY MANAGEMENT TRUST CO	1,322,631	$14,958,956	13.0%	Defined
STRATEGIC ADVISERS LLC	15,469	$174,954	0.2%	Defined
FIAM LLC	2,745,145	$31,047,589	26.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$115,336,529

5.25%

10,197,748

D. E. Shaw & Co., Inc.

$100,238,381

4.56%

8,862,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	7,339,710	$83,012,120	82.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,523,100	$17,226,261	17.2%	Defined

STATE STREET CORP

$88,137,303

4.01%

7,792,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	7,792,865	$88,137,303	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$51,838,185

2.36%

4,583,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	894,201	$10,113,413	19.5%	Defined
Held directly	3,689,193	$41,724,772	80.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$45,304,510

2.06%

4,005,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	42,880	$484,972	1.1%	Defined
DFA Australia Ltd.	68,839	$778,569	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,562	$17,666	0.0%	Defined
Dimensional Ireland Ltd	229,146	$2,591,641	5.7%	Defined
Held directly	3,663,277	$41,431,662	91.5%	Sole

UBS Group AG

$42,910,896

1.95%

3,794,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	58,987	$667,142	1.6%	Defined
UBS AG	3,667,743	$41,482,173	96.7%	Defined
UBS Switzerland AG	67,337	$761,581	1.8%	Defined

MILLENNIUM MANAGEMENT LLC

$34,162,748

1.56%

3,020,579

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,915,553

1.32%

2,556,636

SOUND SHORE MANAGEMENT INC /CT/

$28,324,198

1.29%

2,504,350

TWO SIGMA INVESTMENTS, LP

$28,192,244

1.28%

2,492,683

BANK OF AMERICA CORP /DE/

$27,915,701

1.27%

2,468,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,619,950	$18,321,634	65.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	163,201	$1,845,803	6.6%	Defined
BOFA SECURITIES, INC.	90,864	$1,027,671	3.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	594,217	$6,720,593	24.1%	Defined

FIRST TRUST ADVISORS LP

$27,035,684

1.23%

2,390,423

JACOBS LEVY EQUITY MANAGEMENT, INC

$26,959,805

1.23%

2,383,714

MORGAN STANLEY

$25,678,579

1.17%

2,270,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	31,589	$357,271	1.4%	Defined
MORGAN STANLEY & CO. LLC	348,828	$3,945,244	15.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	435,298	$4,923,220	19.2%	Defined
MORGAN STANLEY AIP GP LP	272	$3,075	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,474	$27,980	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	185,017	$2,092,541	8.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,235,833	$13,977,270	54.4%	Defined
EATON VANCE MANAGEMENT	5,795	$65,541	0.3%	Defined
BOSTON MANAGEMENT & RESEARCH	25,326	$286,437	1.1%	Defined

NORTHERN TRUST CORP

$23,208,581

1.06%

2,052,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,792,800	$20,276,567	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	154,649	$1,749,079	7.5%	Defined
MASON STREET ADVISORS, LLC joint	104,592	$1,182,935	5.1%	Other

FEDERATED HERMES, INC.

$22,870,391

1.04%

2,022,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	17,418	$196,997	0.9%	Defined
FEDERATED MDTA LLC	2,004,721	$22,673,394	99.1%	Defined

Gotham Asset Management, LLC

$22,279,308

1.01%

1,969,877

Arnhold LLC

$21,942,214

1.00%

1,940,072

DEUTSCHE BANK AG\

$21,508,279

0.98%

1,901,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	35	$395	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,709,339	$19,332,624	89.9%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	215	$2,431	0.0%	Other
DWS Investments UK Ltd	188,793	$2,135,248	9.9%	Defined
DBX Advisors LLC	3,215	$36,361	0.2%	Defined
Held directly	108	$1,220	0.0%	Defined

CORTLAND ASSOCIATES INC/MO

$19,929,237

0.91%

1,762,090

BNP PARIBAS ARBITRAGE, SA

$18,390,817

0.84%

1,626,067

GOLDMAN SACHS GROUP INC

$17,975,433

0.82%

1,589,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,171,876	$13,253,917	73.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	405,877	$4,590,468	25.5%	Defined
GOLDMAN SACHS INTERNATIONAL	11,587	$131,048	0.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$16,170,336

0.74%

1,429,738

Invesco Ltd.

$15,411,988

0.70%

1,362,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	133,360	$1,508,300	9.8%	Defined
Invesco Trust Co joint	91,023	$1,029,470	6.7%	Defined
Invesco Capital Management LLC	1,138,304	$12,874,218	83.5%	Defined

Bank of New York Mellon Corp

$15,098,584

0.69%

1,334,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	5,244	$59,309	0.4%	Defined
Mellon Investments Corporation joint	599,898	$6,784,845	44.9%	Defined
BNY Mellon Investment Adviser, Inc.	83,949	$949,463	6.3%	Defined
The Bank of New York Mellon	480,719	$5,436,931	36.0%	Defined
BNY Mellon, NA joint	164,812	$1,864,022	12.3%	Defined
BNY Mellon Advisors, Inc.	353	$3,992	0.0%	Defined
Held directly	2	$22	0.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$14,090,993

0.64%

1,245,888

JPMORGAN CHASE & CO

$14,024,182

0.64%

1,239,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	197,431	$2,232,944	15.9%	Other
J.P. Morgan Investment Management Inc.	342,817	$3,877,260	27.6%	Defined
J.P. Morgan Securities LLC	594,513	$6,723,941	47.9%	Defined
J.P. Morgan Securities plc	101,496	$1,147,919	8.2%	Defined
55I, LLC	600	$6,786	0.0%	Other
J.P. Morgan SE	3,124	$35,332	0.3%	Defined

CITADEL ADVISORS LLC

$13,780,873

0.63%

1,218,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	812,400	$9,188,244	66.7%	Defined
Held directly	406,068	$4,592,629	33.3%	Defined

Balyasny Asset Management L.P.

$12,260,413

0.56%

1,084,033

Douglas Lane & Associates, LLC

$12,015,585

0.55%

1,062,386

Solas Capital Management, LLC

$10,353,660

0.47%

915,443

J. Goldman & Co LP

$9,319,440

0.42%

824,000

Amundi

$8,009,775

0.36%

708,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	708,203	$8,009,775	100.0%	Defined

Trexquant Investment LP

$7,903,439

0.36%

698,801

Penserra Capital Management LLC

$7,757,053

0.35%

685,858

Defiance ETFs, LLC

$7,757,053

0.35%

685,858

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,691,690

0.35%

680,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	152,552	$1,725,363	22.4%	Defined
UBS Asset Management Switzerland AG	405,245	$4,583,320	59.6%	Defined
UBS Asset Management (UK) Ltd.	62,758	$709,792	9.2%	Defined
Held directly	59,524	$673,215	8.8%	Defined

Nuveen, LLC

$7,357,661

0.34%

650,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	45,633	$516,108	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	99,577	$1,126,215	15.3%	Defined
TEACHERS ADVISORS, LLC joint	505,335	$5,715,338	77.7%	Defined

MARSHALL WACE, LLP

$6,992,903

0.32%

618,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	531,154	$6,007,350	85.9%	Other
Marshall Wace Middle East Ltd	87,140	$985,553	14.1%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,803,485

0.31%

601,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	601,546	$6,803,485	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,795,918

0.31%

600,877

Jupiter Topco LLC

$6,671,463

0.30%

589,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	102,327	$1,157,318	17.3%	Defined
JANUS HENDERSON INVESTORS US LLC	487,546	$5,514,145	82.7%	Defined

TUDOR INVESTMENT CORP ET AL

$6,562,028

0.30%

580,197

RHUMBLINE ADVISERS

$6,510,544

0.30%

575,645

GMT Capital Corp

$6,312,111

0.29%

558,100

Russell Investments Group, Ltd.

$6,255,998

0.28%

553,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	379,331	$4,290,232	68.6%	Defined
Russell Investments Capital, LLC joint	37,819	$427,732	6.8%	Other
Russell Investments France SAS	13,826	$156,372	2.5%	Defined
Russell Investments Implementation Services, LLC	9,433	$106,687	1.7%	Defined
Russell Investments Limited joint	34,712	$392,592	6.3%	Other
Russell Investments Trust Company joint	78,018	$882,383	14.1%	Other

Edgestream Partners, L.P.

$6,067,057

0.28%

536,433

CANADA PENSION PLAN INVESTMENT BOARD

$5,938,881

0.27%

525,100

PRINCIPAL FINANCIAL GROUP INC

$5,789,023

0.26%

511,850

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,369,988

0.24%

474,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	474,800	$5,369,988	100.0%	Other

Swiss National Bank

$5,123,430

0.23%

453,000

Connor, Clark & Lunn Investment Management Ltd.

$5,051,871

0.23%

446,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	446,673	$5,051,871	100.0%	Sole

Holocene Advisors, LP

$4,990,707

0.23%

441,265

Vident Advisory, LLC

$4,782,319

0.22%

422,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	4,582	$51,822	1.1%	Defined
HANetf Management Limited	417,400	$4,720,794	98.7%	Defined
Held directly	858	$9,703	0.2%	Sole

Qube Research & Technologies Ltd

$4,578,412

0.21%

404,811

Vanguard Global Advisers, LLC

$4,099,264

0.19%

362,446

TUDOR INVESTMENT CORP ET AL

$4,090,827

0.19%

361,700

Mariner, LLC

$3,966,213

0.18%

350,682

AMERICAN CENTURY COMPANIES INC

$3,932,973

0.18%

347,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	347,743	$3,932,973	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$3,760,869

0.17%

332,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	332,526	$3,760,869	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,621,573

0.16%

320,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	66,217	$748,914	20.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	46,833	$529,681	14.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	202,502	$2,290,297	63.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	160	$1,809	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,498	$50,872	1.4%	Defined

NATIXIS

$3,604,610

0.16%

318,710

Legal & General Group Plc

$3,486,803

0.16%

308,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	131,738	$1,489,956	42.7%	Defined
Legal & General Investment Management Ltd joint	176,556	$1,996,847	57.3%	Defined

IEQ CAPITAL, LLC

$3,465,429

0.16%

306,404

Arini Captial Management Ltd

$3,393,000

0.15%

300,000

CITADEL ADVISORS LLC

$3,334,188

0.15%

294,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	294,800	$3,334,188	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,241,898

0.15%

286,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	286,640	$3,241,898	100.0%	Defined

Waterfront Wealth Inc.

$3,157,390

0.14%

279,168

Cerity Partners LLC

$3,107,716

0.14%

274,776

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,994,888

0.14%

264,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	264,800	$2,994,888	100.0%	Other

Brevan Howard Capital Management LP

$2,970,718

0.14%

262,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	262,663	$2,970,718	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,837,619

0.13%

250,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	245,448	$2,776,016	97.8%	Defined
Ameriprise Financial Services, LLC joint	4,915	$55,587	2.0%	Defined
Ameriprise Bank, FSB	532	$6,016	0.2%	Defined

CITIGROUP INC

$2,833,866

0.13%

250,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	15,900	$179,829	6.3%	Defined
Citigroup Financial Products Inc. joint	234,663	$2,654,037	93.7%	Defined

NOMURA HOLDINGS INC

$2,827,500

0.13%

250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	250,000	$2,827,500	100.0%	Defined

LPL Financial LLC

$2,695,071

0.12%

238,291

Retirement Systems of Alabama

$2,637,231

0.12%

233,177

Mitsubishi UFJ Asset Management Co., Ltd.

$2,630,875

0.12%

232,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	232,615	$2,630,875	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,621,264

0.12%

231,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	231,765	$2,621,262	100.0%	Defined
Held directly	141	$2	0.0%	Sole

JANE STREET GROUP, LLC

$2,552,440

0.12%

225,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	88,080	$996,184	39.0%	Defined
Jane Street Global Trading, LLC	137,600	$1,556,256	61.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,520,274

0.11%

222,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	204,391	$2,311,662	91.7%	Defined
Raymond James Financial Services Advisors, Inc.	18,445	$208,612	8.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,438,503

0.11%

215,606

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,419,107

0.11%

213,891

STATE OF WISCONSIN INVESTMENT BOARD

$2,386,828

0.11%

211,037

ExodusPoint Capital Management, LP

$2,339,801

0.11%

206,879

Drexel Morgan & Co.

$2,262,000

0.10%

200,000

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,191,832

0.10%

193,796

XTX Topco Ltd

$2,160,277

0.10%

191,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	191,006	$2,160,277	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$2,105,028

0.10%

186,121

CITADEL ADVISORS LLC

$2,048,241

0.09%

181,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	181,100	$2,048,241	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$2,042,393

0.09%

180,583

SEI INVESTMENTS CO

$1,983,615

0.09%

175,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	26,947	$304,770	15.4%	Sole
SEI TRUST CO	148,439	$1,678,845	84.6%	Sole

CastleKnight Management LP

$1,980,381

0.09%

175,100

FLAX POND CAPITAL, LLC

$1,965,904

0.09%

173,820

Allianz Asset Management GmbH

$1,945,624

0.09%

172,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	6,132	$69,352	3.6%	Defined
Allianz Global Investors GmbH	165,895	$1,876,272	96.4%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$1,905,689

0.09%

168,496

Key facts CIK 1867072 CUSIP 50155Q100 13F (30d) 470 filings 466 filers Visit website Investor relations