KHC · Kraft Heinz Co · Holdings

$22.19 -0.27 (-1.20%) At close · Oct 2

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$28.02B

1.19B

Volume · Oct 2 12.63M Avg daily vol (3M) 16.71M

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,130

Total Value: $25,848,902,861

Total Shares: 1,094,726,447

Showing 1–100 of 1,173 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding KHC

All superinvestors →

Warren Buffett $7,691,494,401 Prem Watsa $337,919,530 Joel Greenblatt $32,308,191 Bruce Berkowitz $4,778,326 Mario Gabelli $1,882,962 Francis Chou $1,641,590 Ray Dalio $1,627,276

Holder Concentration

Across 1,130 13F filers

Top Holder

29.8%

of institutional value

Top 5

50.4%

of institutional value

Top 10

61.9%

of institutional value

HHI

1,045

Broadly held

Showing 100 of 1,173

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berkshire Hathaway Inc

$7,691,494,401

29.76%

325,634,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E	325,634,818	$7,691,494,401	100.0%	Defined

BlackRock, Inc.

$1,803,911,188

6.98%

76,372,193

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	2,126,685	$50,232,299	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	511,273	$12,076,268	0.7%	Sole
BlackRock Asset Management Canada Ltd	2,396,280	$56,600,133	3.1%	Sole
BLACKROCK (SINGAPORE) LTD.	59,073	$1,395,304	0.1%	Sole
BlackRock Asset Management North Asia Ltd	153,286	$3,620,615	0.2%	Sole
BlackRock Investment Management, LLC	1,286,289	$30,382,146	1.7%	Sole
BLACKROCK ADVISORS LLC	568,029	$13,416,844	0.7%	Sole
BlackRock Fund Advisors	31,317,730	$739,724,782	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	17,419,359	$411,445,259	22.8%	Sole
BlackRock Japan Co. Ltd	898,359	$21,219,239	1.2%	Sole
BlackRock Fund Managers Ltd.	1,308,179	$30,899,187	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	1,020,307	$24,099,651	1.3%	Sole
BlackRock (Netherlands) B.V.	2,294,850	$54,204,357	3.0%	Sole
BlackRock Asset Management Ireland Ltd	12,816,085	$302,715,927	16.8%	Sole
BlackRock Advisors (UK) Ltd	45,560	$1,076,127	0.1%	Sole
BlackRock Asset Management Deutschland AG	325,898	$7,697,710	0.4%	Sole
BlackRock (Luxembourg) S.A.	158,982	$3,755,154	0.2%	Sole
BlackRock Life Ltd	230,284	$5,439,308	0.3%	Sole
BlackRock Asset Management Schweiz AG	33,984	$802,702	0.0%	Sole
Aperio Group, LLC	1,400,590	$33,081,935	1.8%	Sole
SpiderRock Advisors, LLC	1,111	$26,241	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,297,618,152

5.02%

54,937,263

Invesco Ltd.

$1,150,203,909

4.45%

48,696,186

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	1,186,142	$28,016,672	2.4%	Defined
Invesco Trust Co joint	349,539	$8,256,111	0.7%	Defined
Invesco Management S.A. joint	376,832	$8,900,771	0.8%	Defined
Invesco Asset Management (Japan) Limited	19,407	$458,393	0.0%	Defined
Invesco Australia Ltd joint	34	$803	0.0%	Defined
Invesco Capital Management LLC	46,764,232	$1,104,571,159	96.0%	Defined

STATE STREET CORP

$1,095,474,790

4.24%

46,379,119

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 (JAPAN) CO., LTD. joint	46,379,119	$1,095,474,790	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$962,604,850

3.72%

40,753,804

GEODE CAPITAL MANAGEMENT, LLC

$731,727,120

2.83%

30,979,133

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	2,798,414	$66,098,538	9.0%	Defined
Held directly	28,180,719	$665,628,582	91.0%	Defined

UBS Group AG

$448,195,805

1.73%

18,975,267

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	1,091,291	$25,776,293	5.8%	Defined
UBS AG	16,581,213	$391,648,251	87.4%	Defined
UBS Switzerland AG	1,301,638	$30,744,689	6.9%	Defined
UBS Securities LLC	1,125	$26,572	0.0%	Defined

MORGAN STANLEY

$411,950,602

1.59%

17,440,754

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	27,687	$653,966	0.2%	Defined
MORGAN STANLEY & CO. LLC	3,445,221	$81,376,120	19.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,553,847	$107,561,866	26.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	39,741	$938,681	0.2%	Defined
Morgan Stanley Investment Management LTD	41,057	$969,766	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,370,639	$79,614,492	19.3%	Defined
Morgan Stanley Bank, N.A.	850,809	$20,096,108	4.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,563,288	$107,784,861	26.2%	Defined
EATON VANCE MANAGEMENT	53,635	$1,266,858	0.3%	Defined
Calvert Research & Management	326,980	$7,723,267	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	167,850	$3,964,617	1.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$391,277,203

1.51%

16,565,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	8,460,056	$199,826,522	51.1%	Defined
Nordea Investment Funds S.A.	7,020,264	$165,818,635	42.4%	Defined
Held directly	1,085,184	$25,632,046	6.6%	Sole

GOLDMAN SACHS GROUP INC

$368,741,550

1.43%

15,611,412

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	8,302,571	$196,106,727	53.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7,245,592	$171,140,883	46.4%	Defined
GOLDMAN SACHS INTERNATIONAL	22,287	$526,418	0.1%	Defined
Goldman Sachs Trust Company, N.A.	40,962	$967,522	0.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$358,943,668

1.39%

15,196,599

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$337,919,530

1.31%

14,306,500

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	14,306,500	$337,919,530	100.0%	Defined

Pacer Advisors, Inc.

$236,484,219

0.91%

10,012,033

NORTHERN TRUST CORP

$199,631,984

0.77%

8,451,820

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	6,485,192	$153,180,234	76.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,565,529	$36,977,794	18.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	295,268	$6,974,230	3.5%	Defined
Northern Trust Co of Hong Kong Ltd	45,627	$1,077,709	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	37,742	$891,466	0.4%	Other
Green Century Capital Management, Inc. joint	21,838	$515,813	0.3%	Other
MILFAM LLC joint	624	$14,738	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$190,559,425

0.74%

8,067,715

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.	98,240	$2,320,428	1.2%	Defined
DFA Australia Ltd.	390,211	$9,216,783	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	21,487	$507,522	0.3%	Defined
Dimensional Ireland Ltd	1,614,371	$38,131,443	20.0%	Defined
Held directly	5,943,406	$140,383,249	73.7%	Sole

LSV ASSET MANAGEMENT

$184,569,207

0.71%

7,814,107

Capital International Investors

$180,677,883

0.70%

7,649,360

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,649,360	$180,677,883	100.0%	Defined

DEUTSCHE BANK AG\

$179,876,261

0.70%

7,615,422

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	28,428	$671,468	0.4%	Defined
DWS Investment GmbH	285,090	$6,733,825	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,140,664	$50,562,483	28.1%	Defined
Deutsche Bank Trust Co Delaware	67	$1,582	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	430	$10,156	0.0%	Other
DWS Investments UK Ltd	4,488,757	$106,024,440	58.9%	Defined
DBX Advisors LLC	127,142	$3,003,094	1.7%	Defined
Deutsche Bank S.p.A	14,909	$352,150	0.2%	Defined
DWS Investments Hong Kong Ltd	41,866	$988,874	0.5%	Defined
DWS International GmbH	488,068	$11,528,166	6.4%	Defined
Held directly	1	$23	0.0%	Sole

JPMORGAN CHASE & CO

$178,902,452

0.69%

7,574,194

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,912	$45,160	0.0%	Other
JPMorgan Chase Bank, N.A.	748,916	$17,689,394	9.9%	Other
J.P. Morgan Investment Management Inc.	3,748,423	$88,537,751	49.5%	Defined
J.P. Morgan Securities LLC	602,698	$14,235,726	8.0%	Defined
J.P. Morgan Securities plc	421,710	$9,960,790	5.6%	Defined
JPMorgan Asset Management (UK) Ltd	84,497	$1,995,819	1.1%	Defined
JPMorgan Asset Management (Canada) Inc.	1,183	$27,942	0.0%	Defined
J.P. Morgan Private Investments Inc.	53	$1,251	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	115,882	$2,737,132	1.5%	Defined
JPMorgan Asset Management (Japan) Ltd	1,062	$25,084	0.0%	Defined
55I, LLC	6,007	$141,884	0.1%	Other
J.P. Morgan SE	226,715	$5,355,008	3.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,615,136	$38,149,511	21.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$173,757,293

0.67%

7,356,363

Bank of New York Mellon Corp

$170,097,457

0.66%

7,201,417

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	8,951	$211,421	0.1%	Defined
Mellon Investments Corporation joint	5,057,175	$119,450,470	70.2%	Defined
BNY Mellon Investment Adviser, Inc.	55,925	$1,320,948	0.8%	Defined
Newton Investment Management Limited	19,189	$453,244	0.3%	Defined
The Bank of New York Mellon	1,449,208	$34,230,292	20.1%	Defined
BNY Mellon, NA joint	299,457	$7,073,172	4.2%	Defined
BNY Mellon Advisors, Inc.	40	$944	0.0%	Defined
Newton Investment Management North America, LLC joint	311,470	$7,356,919	4.3%	Defined
Held directly	2	$47	0.0%	Defined

RWC Asset Management LLP

$165,307,309

0.64%

6,998,616

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$148,699,710

0.58%

6,295,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	306,200	$7,232,444	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	5,989,300	$141,467,266	95.1%	Other

BANK OF AMERICA CORP /DE/

$148,324,809

0.57%

6,279,628

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	2,086,216	$49,276,421	33.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	946,112	$22,347,165	15.1%	Defined
BOFA SECURITIES, INC.	2,818,809	$66,580,268	44.9%	Defined
MERRILL LYNCH INTERNATIONAL	93,626	$2,211,446	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	284,259	$6,714,196	4.5%	Defined
BofA Securities Europe SA	50,606	$1,195,313	0.8%	Defined

Legal & General Group Plc

$142,611,299

0.55%

6,037,735

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	2,220,526	$52,448,824	36.8%	Defined
Legal & General Investment Management Ltd joint	3,817,209	$90,162,475	63.2%	Defined

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

$137,589,400

0.53%

5,825,123

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	806,650	$19,053,073	13.8%	Defined
UBS Asset Management Switzerland AG	1,657,512	$39,150,432	28.5%	Defined
UBS Asset Management (UK) Ltd.	1,841,445	$43,494,930	31.6%	Defined
UBS Asset Management Life Ltd.	63,209	$1,492,996	1.1%	Defined
Held directly	1,456,307	$34,397,969	25.0%	Defined

Nykredit A/S

$131,878,396

0.51%

5,583,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	5,583,336	$131,878,396	100.0%	Defined

NORGES BANK

$128,547,433

0.50%

5,442,313

Amundi

$127,718,463

0.49%

5,407,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,813,250	$113,688,963	89.0%	Defined
CPR Asset Management	593,967	$14,029,500	11.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$119,558,322

0.46%

5,061,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	5,061,741	$119,558,322	100.0%	Sole

Robeco Institutional Asset Management B.V.

$115,483,187

0.45%

4,889,212

VANGUARD FIDUCIARY TRUST CO

$112,836,235

0.44%

4,777,148

FIRST TRUST ADVISORS LP

$109,786,822

0.42%

4,648,045

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,199,984

0.42%

4,623,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	123,600	$2,919,432	2.7%	Other
SUSQUEHANNA SECURITIES, LLC	4,499,600	$106,280,552	97.3%	Other

Quantinno Capital Management LP

$108,151,067

0.42%

4,578,792

AQR CAPITAL MANAGEMENT LLC

$95,053,490

0.37%

4,024,280

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	180	$4,251	0.0%	Other
Compound Planning, Inc.	135	$3,188	0.0%	Other
Arax Advisory Partners	13,659	$322,625	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,664	$110,163	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	84,157	$1,987,788	2.1%	Other
Held directly	3,921,485	$92,625,475	97.4%	Defined

JANE STREET GROUP, LLC

$92,741,568

0.36%

3,926,400

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	3,926,400	$92,741,568	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$91,342,531

0.35%

3,867,169

COOKE & BIELER LP

$87,584,896

0.34%

3,708,082

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$85,219,682

0.33%

3,607,946

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	3,152,640	$74,465,356	87.4%	Defined
Greenwood Pine Partners	51,124	$1,207,548	1.4%	Defined
Held directly	404,182	$9,546,778	11.2%	Sole

AMERIPRISE FINANCIAL INC

$85,215,005

0.33%

3,607,748

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	2,792,893	$65,968,132	77.4%	Defined
Threadneedle Asset Management Holdings LTD	8,355	$197,345	0.2%	Defined
Ameriprise Financial Services, LLC	789,724	$18,653,280	21.9%	Defined
Ameriprise Bank, FSB	1,175	$27,753	0.0%	Defined
Columbia Threadneedle Management Ltd	15,601	$368,495	0.4%	Defined

KBC Group NV

$84,811,954

0.33%

3,590,684

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,590,684	$84,811,954	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$82,589,314

0.32%

3,496,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	3,496,584	$82,589,314	100.0%	Defined

CITADEL ADVISORS LLC

$76,357,909

0.30%

3,232,765

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	2,864,547	$67,660,600	88.6%	Defined
Held directly	368,218	$8,697,309	11.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$76,190,939

0.29%

3,225,696

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$72,326,210

0.28%

3,062,075

BARCLAYS PLC

$67,141,761

0.26%

2,842,581

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,423,392	$57,240,519	85.3%	Defined
BARCLAYS CAPITAL INC.	34,754	$820,889	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	370,659	$8,754,965	13.0%	Defined
Barclays Bank (Suisse) SA	785	$18,541	0.0%	Defined
Barclays Investment Solutions Ltd	12,991	$306,847	0.5%	Defined

Empower Advisory Group, LLC

$65,332,683

0.25%

2,765,990

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$64,831,396

0.25%

2,744,767

WELLS FARGO & COMPANY/MN

$64,732,332

0.25%

2,740,573

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	446,899	$10,555,754	16.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	631,022	$14,904,739	23.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,533,283	$36,216,144	55.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	121	$2,858	0.0%	Defined
Wells Fargo Securities, LLC	88,333	$2,086,425	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40,915	$966,412	1.5%	Defined

Nuveen, LLC

$62,022,008

0.24%

2,625,826

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	197,383	$4,662,186	7.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	753,198	$17,790,536	28.7%	Defined
TEACHERS ADVISORS, LLC joint	1,675,245	$39,569,286	63.8%	Defined

SG Americas Securities, LLC

$61,864,653

0.24%

2,619,164

GATES FOUNDATION TRUST

$58,402,812

0.23%

2,472,600

Swiss National Bank

$57,173,202

0.22%

2,420,542

RWWM, Inc.

$55,497,788

0.21%

2,349,610

Newport Trust Company, LLC

$55,298,317

0.21%

2,341,165

Mitsubishi UFJ Asset Management Co., Ltd.

$51,392,136

0.20%

2,175,789

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	2,175,789	$51,392,136	100.0%	Defined

JANE STREET GROUP, LLC

$50,690,882

0.20%

2,146,100

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	2,146,100	$50,690,882	100.0%	Defined

Swiss Life Asset Management Ltd

$49,632,493

0.19%

2,101,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	105,920	$2,501,830	5.0%	Defined
Held directly	1,995,371	$47,130,663	95.0%	Sole

HSBC HOLDINGS PLC

$48,856,809

0.19%

2,068,451

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	289,595	$6,840,233	14.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	20,182	$476,698	1.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,293,740	$30,558,138	62.5%	Defined
Hang Seng Investment Management Ltd	23,310	$550,582	1.1%	Defined
HSBC BANK PLC	441,624	$10,431,158	21.4%	Defined

CITIGROUP INC

$48,670,095

0.19%

2,060,546

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	173,994	$4,109,738	8.4%	Defined
Citigroup Financial Products Inc. joint	1,886,552	$44,560,357	91.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$48,505,299

0.19%

2,053,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	2,053,569	$48,505,299	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$48,332,117

0.19%

2,046,237

Swedbank AB

$47,193,256

0.18%

1,998,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,997,621	$47,183,808	100.0%	Defined
Held directly	400	$9,448	0.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$46,229,630

0.18%

1,957,224

Vanguard Global Advisers, LLC

$46,024,231

0.18%

1,948,528

Squarepoint Ops LLC

$43,678,104

0.17%

1,849,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,849,200	$43,678,104	100.0%	Defined

Tidal Investments LLC

$42,587,543

0.16%

1,803,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,530	$59,758	0.1%	Defined
VISTASHARES ADVISORS LLC	1,680,254	$39,687,599	93.2%	Defined
Held directly	120,245	$2,840,186	6.7%	Sole

RHUMBLINE ADVISERS

$41,487,278

0.16%

1,756,447

California Public Employees Retirement System

$40,090,296

0.16%

1,697,303

Tidal Investments LLC

$39,686,324

0.15%

1,680,200

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	1,680,200	$39,686,324	100.0%	Defined

LPL Financial LLC

$38,656,303

0.15%

1,636,592

Russell Investments Group, Ltd.

$38,453,920

0.15%

1,628,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	79,088	$1,868,058	4.9%	Defined
Russell Investment Management, LLC	246,619	$5,825,139	15.1%	Defined
Russell Investments Canada Limited	220,895	$5,217,539	13.6%	Defined
Russell Investments Capital, LLC	9,464	$223,539	0.6%	Defined
Russell Investments Implementation Services, LLC	56,705	$1,339,372	3.5%	Defined
Russell Investments Japan Co., LTD.	30,241	$714,292	1.9%	Defined
Russell Investments Limited joint	980,158	$23,151,330	60.2%	Other
Russell Investments Trust Company	4,854	$114,651	0.3%	Defined

CITADEL ADVISORS LLC

$38,339,984

0.15%

1,623,200

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	1,623,200	$38,339,984	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$38,073,219

0.15%

1,611,906

BANK OF MONTREAL /CAN/

$37,797,168

0.15%

1,600,219

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	941,322	$22,234,025	58.8%	Defined
BMO Bank N.A.	30,819	$727,944	1.9%	Defined
BMO Delaware Trust Co	242	$5,716	0.0%	Defined
BMO Family Office, LLC	27,376	$646,621	1.7%	Defined
BMO NESBITT BURNS INC.	15,787	$372,888	1.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	187,745	$4,434,536	11.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,644	$133,311	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	101	$2,385	0.0%	Defined
Held directly	391,183	$9,239,742	24.4%	Defined

MARSHALL WACE, LLP

$35,354,343

0.14%

1,496,797

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	1,438,707	$33,982,258	96.1%	Other
Marshall Wace Middle East Ltd	58,090	$1,372,085	3.9%	Other

Man Group plc

$34,706,708

0.13%

1,469,378

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	881,873	$20,829,840	60.0%	Defined
Numeric Investors LLC	587,505	$13,876,868	40.0%	Defined

HRT FINANCIAL LP

$32,551,926

0.13%

1,378,151

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$32,518,810

0.13%

1,376,749

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	1,198,048	$28,297,893	87.0%	Defined
Global X Management (AUS) Ltd joint	65,686	$1,551,503	4.8%	Defined
Global X Investments Canada Inc. joint	113,015	$2,669,414	8.2%	Defined

Gotham Asset Management, LLC

$32,308,191

0.12%

1,367,832

CITADEL ADVISORS LLC

$31,532,700

0.12%

1,335,000

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	1,335,000	$31,532,700	100.0%	Defined

AVIVA PLC

$30,443,652

0.12%

1,288,893

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,288,893	$30,443,652	100.0%	Defined

Eurizon Capital SGR S.p.A.

$30,437,322

0.12%

1,288,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,288,625	$30,437,322	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$29,503,883

0.11%

1,249,106

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	1,244,763	$29,401,302	99.7%	Defined
Held directly	4,343	$102,581	0.3%	Sole

STOREBRAND ASSET MANAGEMENT AS

$29,467,957

0.11%

1,247,585

ProShare Advisors LLC

$29,333,016

0.11%

1,241,872

CANADA PENSION PLAN INVESTMENT BOARD

$29,303,586

0.11%

1,240,626

Universal- Beteiligungs- und Servicegesellschaft mbH

$27,844,318

0.11%

1,178,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,178,845	$27,844,318	100.0%	Defined

ALPS ADVISORS INC

$27,530,668

0.11%

1,165,566

ROYAL BANK OF CANADA

$26,646,521

0.10%

1,128,134

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	67,997	$1,606,089	6.0%	Defined
RBC CMA LTD.	94,950	$2,242,719	8.4%	Defined
RBC Capital Markets, LLC	582,806	$13,765,877	51.7%	Defined
RBC Dominion Securities Inc.	173,238	$4,091,881	15.4%	Defined
RBC Private Counsel (USA) Inc.	6,534	$154,333	0.6%	Defined
RBC Trust Co (Delaware) Ltd	10,642	$251,364	0.9%	Defined
CITY NATIONAL BANK	17	$401	0.0%	Defined
RBC Rochdale, LLC	10,088	$238,278	0.9%	Defined
RBC Europe Ltd	16,673	$393,816	1.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	138	$3,259	0.0%	Defined
Held directly	165,051	$3,898,504	14.6%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$25,942,767

0.10%

1,098,339

CANADA LIFE ASSURANCE Co

$25,760,349

0.10%

1,090,616

Ensign Peak Advisors, Inc

$25,586,081

0.10%

1,083,238

Night Squared LP

$24,946,144

0.10%

1,056,145

PRINCIPAL FINANCIAL GROUP INC

$24,122,231

0.09%

1,021,263

STIFEL FINANCIAL CORP

$23,815,336

0.09%

1,008,270

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\	1,002,086	$23,669,271	99.4%	Defined
1919 Investment Counsel, LLC	5,298	$125,138	0.5%	Defined
Held directly	886	$20,927	0.1%	Defined

FRANKLIN STREET ADVISORS INC /NC

$23,487,137

0.09%

994,375

DNB Asset Management AS

$22,905,117

0.09%

969,734

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	969,734	$22,905,117	100.0%	Other

Key facts CIK 1637459 CUSIP 500754106 13F (30d) 36 filings 24 filers Visit website Investor relations