KE · Kimball Electronics, Inc.

$22.81 -0.30 (-1.30%)

Market Cap

$548.01M

23.97M

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: 172

Total Value: $532,201,130

Total Shares: 20,789,110

Institutional Ownership Trend

26 quarters

Superinvestors Holding KE

All superinvestors →

Mario Gabelli $388,608

Holder Concentration

Across 172 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

+0.3 pts

Top 5

36.9%

+0.7 pts

Top 10

52.6%

+1.1 pts

HHI

397

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +8.8%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+181,997	355,036
Mega AMERICAN CENTURY COMPANIES INC	+154,110	1,306,574
Mega D. E. Shaw & Co., Inc.	+147,261	305,933
Small Pacific Ridge Capital Partners, LLC	+116,727	439,224
Mega MILLENNIUM MANAGEMENT LLC	+89,522	387,766

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−239,317	119,565
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−82,615	370,938
Large Empowered Funds, LLC	−75,785	139,498
Mid Inspire Investing, LLC	−65,973	27,016
Mega FMR LLC	−64,296	35,997

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	38,550	$986,880
Mega WELLINGTON MANAGEMENT GROUP LLP	34,050	$871,680
Large Connor, Clark & Lunn Investment Management Ltd.	31,911	$816,921
Mid Magnetar Financial LLC	28,570	$731,392
Large RENAISSANCE TECHNOLOGIES LLC	24,432	$625,459

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CSM Advisors, LLC	179,700	$4,257,093
Small Pinnacle Holdings, LLC	67,047	$1,588,343
Small Integrated Quantitative Investments LLC	50,630	$1,199,424
Small Legato Capital Management LLC	30,646	$726,003
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	24,051	$569,767

Filter: New 22 Increased 64 Reduced 56 Sold out 22 Unchanged 30

Showing 100 of 173

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$62,467,760

11.74%

2,440,147

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	133,393	$3,414,860	5.5%	Sole
BlackRock Asset Management Canada Ltd	9,667	$247,475	0.4%	Sole
BlackRock Investment Management, LLC	115,852	$2,965,811	4.7%	Sole
BLACKROCK ADVISORS LLC	54,352	$1,391,411	2.2%	Sole
BlackRock Fund Advisors	1,022,181	$26,167,833	41.9%	Sole
BlackRock Institutional Trust Company, N.A.	794,170	$20,330,752	32.5%	Sole
BlackRock Investment Management (UK) Ltd.	8,758	$224,204	0.4%	Sole
Aperio Group, LLC	301,774	$7,725,414	12.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$42,401,740

7.97%

1,656,318

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.	2,470	$63,232	0.1%	Defined
DFA Australia Ltd.	9,890	$253,184	0.6%	Defined
Dimensional Ireland Ltd	47,850	$1,224,960	2.9%	Defined
Held directly	1,596,108	$40,860,364	96.4%	Sole

AMERICAN CENTURY COMPANIES INC

$33,448,294

6.28%

1,306,574

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	1,306,574	$33,448,294	100.0%	Defined

BANK OF AMERICA CORP /DE/

$30,504,933

5.73%

1,191,599

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	85,541	$2,189,849	7.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,106,058	$28,315,084	92.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$27,321,216

5.13%

1,067,235

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,762,777

3.90%

811,046

ACADIAN ASSET MANAGEMENT LLC

$18,911,283

3.55%

738,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	738,722	$18,911,283	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,655,525

3.32%

689,669

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	90,781	$2,323,993	13.2%	Defined
Held directly	598,888	$15,331,532	86.8%	Defined

EARNEST PARTNERS LLC

$13,282,585

2.50%

518,851

STATE STREET CORP

$13,255,936

2.49%

517,810

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 EUROPE LIMITED joint	517,810	$13,255,936	100.0%	Defined

Pacific Ridge Capital Partners, LLC

$11,244,134

2.11%

439,224

MILLENNIUM MANAGEMENT LLC

$9,926,809

1.87%

387,766

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,557,145

1.80%

373,326

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,496,012

1.78%

370,938

CITADEL ADVISORS LLC

$8,886,681

1.67%

347,136

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	53,967	$1,381,555	15.5%	Defined
Held directly	293,169	$7,505,126	84.5%	Defined

D. E. Shaw & Co., Inc.

$7,831,884

1.47%

305,933

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.	286,303	$7,329,356	93.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	19,630	$502,528	6.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$7,378,048

1.39%

288,205

OXFORD FINANCIAL GROUP, LTD. LLC

$7,314,355

1.37%

285,717

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,290,905

1.37%

284,801

GRACE & WHITE INC /NY

$6,922,803

1.30%

270,422

BNP PARIBAS ARBITRAGE, SA

$6,223,283

1.17%

243,097

NORTHERN TRUST CORP

$6,203,698

1.17%

242,332

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	233,776	$5,984,665	96.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,760	$121,856	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,796	$97,177	1.6%	Other

WELLS FARGO & COMPANY/MN

$5,557,298

1.04%

217,082

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	20,292	$519,475	9.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	60,579	$1,550,822	27.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	136,190	$3,486,464	62.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21	$537	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,547,468

1.04%

216,698

SAPIENT CAPITAL LLC

$5,359,744

1.01%

209,365

NewEdge Advisors, LLC

$5,169,664

0.97%

201,940

AQR CAPITAL MANAGEMENT LLC

$5,036,029

0.95%

196,720

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	27	$691	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	31	$793	0.0%	Other
Arax Advisory Partners	261	$6,681	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	199	$5,094	0.1%	Other
Stokes Family Office, LLC	4	$102	0.0%	Other
Held directly	196,198	$5,022,668	99.7%	Defined

GOLDMAN SACHS GROUP INC

$4,750,643

0.89%

185,572

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	124,260	$3,181,056	67.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	61,312	$1,569,587	33.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$4,589,030

0.86%

179,259

Qube Research & Technologies Ltd

$4,492,569

0.84%

175,491

Larson Financial Group LLC

$4,382,489

0.82%

171,191

Assenagon Asset Management S.A.

$4,351,334

0.82%

169,974

Creative Planning

$4,325,606

0.81%

168,969

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,099	$53,734	1.2%	Defined
Held directly	166,870	$4,271,872	98.8%	Sole

VANGUARD FIDUCIARY TRUST CO

$4,103,654

0.77%

160,299

MORGAN STANLEY

$4,083,300

0.77%

159,504

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	5	$128	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,968	$178,380	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,061	$308,761	7.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,207	$722,099	17.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	112,263	$2,873,932	70.4%	Defined

Empowered Funds, LLC

$3,571,148

0.67%

139,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	139,498	$3,571,148	100.0%	Other

FRANKLIN RESOURCES INC

$3,528,907

0.66%

137,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	98,588	$2,523,852	71.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,757	$44,979	1.3%	Defined
FRANKLIN ADVISERS INC	37,503	$960,076	27.2%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,426,816

0.64%

133,860

Man Group plc

$3,324,800

0.62%

129,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	129,875	$3,324,800	100.0%	Defined

GLOBEFLEX CAPITAL L P

$3,206,707

0.60%

125,262

MARSHALL WACE, LLP

$3,060,863

0.58%

119,565

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	119,565	$3,060,863	100.0%	Other

MARTINGALE ASSET MANAGEMENT L P

$2,858,444

0.54%

111,658

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,803,481

0.53%

109,511

Cardinal Capital Management

$2,769,203

0.52%

108,172

Trexquant Investment LP

$2,724,198

0.51%

106,414

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,598,169

0.49%

101,491

PRUDENTIAL FINANCIAL INC

$2,439,628

0.46%

95,298

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	95,298	$2,439,628	100.0%	Defined

Bank of New York Mellon Corp

$2,389,118

0.45%

93,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	42,781	$1,095,193	45.8%	Defined
The Bank of New York Mellon	42,830	$1,096,448	45.9%	Defined
BNY Mellon Advisors, Inc.	7,713	$197,452	8.3%	Defined
Held directly	1	$25	0.0%	Defined

JPMORGAN CHASE & CO

$2,264,677

0.43%

88,464

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.	13,981	$357,913	15.8%	Defined
J.P. Morgan Investment Management Inc.	73,794	$1,889,126	83.4%	Defined
J.P. Morgan Securities plc	689	$17,638	0.8%	Defined

Russell Investments Group, Ltd.

$2,107,595

0.40%

82,328

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	54,256	$1,388,953	65.9%	Defined
Russell Investments Capital, LLC	13,303	$340,556	16.2%	Defined
Russell Investments France SAS	6,207	$158,899	7.5%	Defined
Russell Investments Trust Company	8,562	$219,187	10.4%	Defined

FIRST TRUST ADVISORS LP

$2,043,545

0.38%

79,826

SEGALL BRYANT & HAMILL, LLC

$1,823,846

0.34%

71,244

US BANCORP \DE\

$1,690,777

0.32%

66,046

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	66,046	$1,690,777	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,536,000

0.29%

60,000

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,506,534

0.28%

58,849

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	9,980	$255,488	17.0%	Defined
Held directly	48,869	$1,251,046	83.0%	Sole

Cetera Investment Advisers

$1,455,692

0.27%

56,863

PRINCIPAL FINANCIAL GROUP INC

$1,290,623

0.24%

50,415

Nuveen, LLC

$1,246,259

0.23%

48,682

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	485	$12,416	1.0%	Defined
TEACHERS ADVISORS, LLC joint	48,197	$1,233,843	99.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,223,449

0.23%

47,791

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	47,791	$1,223,449	100.0%	Defined

XTX Topco Ltd

$1,179,750

0.22%

46,084

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	46,084	$1,179,750	100.0%	Defined

Legacy Financial Advisors, Inc.

$1,161,548

0.22%

45,373

Y-Intercept (Hong Kong) Ltd

$1,085,132

0.20%

42,388

FIFTH THIRD BANCORP

$1,050,035

0.20%

41,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	41,017	$1,050,035	100.0%	Defined

Campbell & CO Investment Adviser LLC

$1,039,513

0.20%

40,606

UBS Group AG

$997,810

0.19%

38,977

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	100	$2,560	0.3%	Defined
UBS AG	37,588	$962,252	96.4%	Defined
UBS Securities LLC	1,289	$32,998	3.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$986,880

0.19%

38,550

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	38,550	$986,880	100.0%	Defined

SummerHaven Investment Management, LLC

$968,396

0.18%

37,828

Invesco Ltd.

$941,643

0.18%

36,783

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	2,943	$75,340	8.0%	Defined
Invesco Trust Co joint	9,772	$250,163	26.6%	Defined
Invesco Capital Management LLC	24,068	$616,140	65.4%	Defined

FMR LLC

$921,523

0.17%

35,997

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	33,275	$851,840	92.4%	Defined
STRATEGIC ADVISERS LLC	2,722	$69,683	7.6%	Defined

AMERIPRISE FINANCIAL INC

$882,380

0.17%

34,468

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	25,400	$650,240	73.7%	Defined
Ameriprise Financial Services, LLC	9,068	$232,140	26.3%	Defined

GABELLI FUNDS LLC

$873,062

0.16%

34,104

WELLINGTON MANAGEMENT GROUP LLP

$871,680

0.16%

34,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	9,950	$254,720	29.2%	Defined
Wellington Trust Company, NA joint	24,100	$616,960	70.8%	Defined

Quantinno Capital Management LP

$838,912

0.16%

32,770

Connor, Clark & Lunn Investment Management Ltd.

$816,921

0.15%

31,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,422	$676,403	82.8%	Sole
Held directly	5,489	$140,518	17.2%	Sole

RHUMBLINE ADVISERS

$810,777

0.15%

31,671

Teton Advisors, LLC

$793,600

0.15%

31,000

TWO SIGMA INVESTMENTS, LP

$790,400

0.15%

30,875

STRS OHIO

$732,160

0.14%

28,600

Magnetar Financial LLC

$731,392

0.14%

28,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	16,995	$435,072	59.5%	Sole
Held directly	11,575	$296,320	40.5%	Sole

Inspire Investing, LLC

$691,609

0.13%

27,016

&PARTNERS

$682,624

0.13%

26,665

CANADA PENSION PLAN INVESTMENT BOARD

$670,720

0.13%

26,200

RENAISSANCE TECHNOLOGIES LLC

$625,459

0.12%

24,432

Vanguard Global Advisers, LLC

$619,264

0.12%

24,190

DEUTSCHE BANK AG\

$602,521

0.11%

23,536

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	23,536	$602,521	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$560,640

0.11%

21,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,900	$560,640	100.0%	Defined

HSBC HOLDINGS PLC

$530,201

0.10%

20,711

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	20,711	$530,201	100.0%	Defined

LSV ASSET MANAGEMENT

$514,560

0.10%

20,100

STATE OF WISCONSIN INVESTMENT BOARD

$510,566

0.10%

19,944

Dynamic Technology Lab Private Ltd

$506,956

0.10%

19,803

Robeco Institutional Asset Management B.V.

$454,630

0.09%

17,759

PANAGORA ASSET MANAGEMENT INC

$442,675

0.08%

17,292

GAMCO INVESTORS, INC. ET AL

$388,608

0.07%

15,180

CITIGROUP INC

$376,473

0.07%

14,706

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	1,782	$45,619	12.1%	Defined
Citigroup Financial Products Inc. joint	12,924	$330,854	87.9%	Defined

EntryPoint Capital, LLC

$366,284

0.07%

14,308

MetLife Investment Management, LLC

$363,648

0.07%

14,205

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,205	$363,648	100.0%	Defined

STIFEL FINANCIAL CORP

$359,269

0.07%

14,034

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	14,006	$358,553	99.8%	Defined
Held directly	28	$716	0.2%	Defined

BAILARD, INC.

$355,840

0.07%

13,900

BOOTHBAY FUND MANAGEMENT, LLC

$330,803

0.06%

12,922

MACKENZIE FINANCIAL CORP

$320,896

0.06%

12,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,110	$284,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,658	$247,244	95.9%	Defined
BARCLAYS CAPITAL INC.	411	$10,521	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,042	$257,075	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	9,842	$251,955	100.0%	Defined

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	955	$24,448	9.7%	Sole
SEI TRUST CO	8,844	$226,406	90.3%	Sole

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	7,900	$202,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,798	$174,028	100.0%	Defined

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	2,347	$60,083	50.7%	Defined
Legal & General Investment Management Ltd	2,283	$58,444	49.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	700	$17,920	17.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,779	$71,142	70.6%	Defined
ROCKEFELLER FINANCIAL LLC	456	$11,673	11.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,137	$54,707	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,033	$52,044	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,009	$25,830	56.7%	Defined
PNC Wealth Management LLC	770	$19,712	43.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	728	$18,636	58.0%	Defined
RBC Capital Markets, LLC	238	$6,092	18.9%	Defined
RBC Rochdale, LLC	290	$7,424	23.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,181	$30,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	743	$19,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	666	$17,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	530	$13,568	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	102	$2,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	60	$1,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$102	12.9%	Sole
Held directly	27	$691	87.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,984	$331,280	58.1%	Other
G1 EXECUTION SERVICES, LLC	10,067	$238,487	41.9%	Other

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	11,845	$280,608	100.0%	Defined

Key facts CIK 1606757 CUSIP 49428J109 13F (30d) 150 filings 147 filers Visit website Investor relations