KKR · KKR & Co. Inc.

$108.68 -0.64 (-0.59%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$98.13B

897.64M

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: 1,277

Total Value: $51,041,022,085

Total Shares: 556,299,336

Showing 1–100 of 1,343 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding KKR

All superinvestors →

Mason Morfit $326,571,596 Thomas Gayner $133,246,204 Nick Train $61,288,848 Bill Nygren $31,569,933 Mario Gabelli $27,968,945 George Soros $8,142,262 Joel Greenblatt $4,466,381

Holder Concentration

Across 1,277 13F filers · Δ vs Mar 31, 2026

Top Holder

8.1%

−0.0 pts

Top 5

31.8%

+0.5 pts

Top 10

45.9%

−0.5 pts

HHI

298

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

131

Increased

507

Decreased

469

Sold Out

152

Unchanged

170

Holder count: -21

Institutional value: +0.7%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+3,240,545	21,566,484
Mega Capital International Investors	+1,255,361	36,389,402
Large Assenagon Asset Management S.A.	+1,090,403	2,206,445
Mega JANE STREET GROUP, LLC	+1,013,715	5,043,601
Mega Qube Research & Technologies Ltd	+1,007,784	1,096,184

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−3,733,544	10,616,489
Mega WELLINGTON MANAGEMENT GROUP LLP	−3,333,226	14,569,959
Large Balyasny Asset Management L.P.	−2,911,476	25,138
Mega BANK OF AMERICA CORP /DE/	−2,703,231	7,898,444
Mega Capital Research Global Investors	−2,070,189	14,708,910

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	13,798,499	$1,266,426,238
Mega Dodge & Cox	8,060,515	$739,794,066
Mega T. Rowe Price Investment Management, Inc.	5,657,970	$519,288,486
Mid Lindsell Train Ltd	667,780	$61,288,848
Large Rokos Capital Management LLP	421,705	$38,704,084

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid AKRE CAPITAL MANAGEMENT LLC	6,718,078	$621,422,215
Large WESTFIELD CAPITAL MANAGEMENT CO LP	558,136	$51,627,580
Small OCO Capital Partners, L.P.	535,000	$49,487,500
Mid Junto Capital Management LP	518,938	$48,001,765
Mid Longaeva Partners L.P.	349,327	$32,312,747

Filter: New 131 Increased 507 Reduced 469 Sold out 152 Unchanged 170

Showing 100 of 1,343

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,147,371,241

8.13%

45,188,181

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	1,562,080	$143,367,702	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	401,504	$36,850,037	0.9%	Sole
BlackRock Asset Management Canada Ltd	405,412	$37,208,713	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	46,832	$4,298,240	0.1%	Sole
BlackRock Asset Management North Asia Ltd	107,432	$9,860,108	0.2%	Sole
BlackRock Investment Management, LLC	1,010,664	$92,758,741	2.2%	Sole
BLACKROCK ADVISORS LLC	165,015	$15,145,076	0.4%	Sole
BlackRock Fund Advisors	17,898,538	$1,642,727,817	39.6%	Sole
BlackRock Institutional Trust Company, N.A.	13,739,559	$1,261,016,725	30.4%	Sole
BlackRock Japan Co. Ltd	660,874	$60,655,015	1.5%	Sole
BlackRock Fund Managers Ltd.	700,154	$64,260,134	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,009,051	$92,610,700	2.2%	Sole
BlackRock (Netherlands) B.V.	1,436,770	$131,866,750	3.2%	Sole
BlackRock Asset Management Ireland Ltd	5,135,777	$471,361,613	11.4%	Sole
BlackRock Advisors (UK) Ltd	33,630	$3,086,561	0.1%	Sole
BlackRock (Luxembourg) S.A.	38,255	$3,511,043	0.1%	Sole
BlackRock Life Ltd	178,610	$16,392,825	0.4%	Sole
BlackRock Asset Management Schweiz AG	23,292	$2,137,739	0.1%	Sole
Aperio Group, LLC	633,370	$58,130,698	1.4%	Sole
SpiderRock Advisors, LLC	1,362	$125,004	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,090,129,901

8.01%

44,564,501

Capital International Investors

$3,339,819,315

6.54%

36,389,402

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	36,389,402	$3,339,819,315	100.0%	Defined

STATE STREET CORP

$2,688,552,198

5.27%

29,293,443

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	29,293,443	$2,688,552,198	100.0%	Defined

FMR LLC

$1,979,371,899

3.88%

21,566,484

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	14,092,515	$1,293,411,026	65.3%	Defined
STRATEGIC ADVISERS LLC	2,822,087	$259,011,144	13.1%	Defined
Fidelity Institutional Asset Management Trust Co	507,700	$46,596,706	2.4%	Defined
FIAM LLC	4,101,005	$376,390,238	19.0%	Defined
Fidelity Diversifying Solutions LLC	43,177	$3,962,785	0.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,805,965,062

3.54%

19,677,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	1,008,489	$92,559,120	5.1%	Defined
Held directly	18,668,620	$1,713,405,942	94.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,432,813,465

2.81%

15,611,391

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	2,249,232	$206,434,512	14.4%	Defined
Held directly	13,362,159	$1,226,378,953	85.6%	Defined

Capital Research Global Investors

$1,349,983,759

2.64%

14,708,910

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	14,708,910	$1,349,983,759	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,337,230,835

2.62%

14,569,959

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	12,449,750	$1,142,638,055	85.4%	Defined
Wellington Managment Canada LLC	264,498	$24,275,626	1.8%	Defined
Wellington Management Hong Kong Ltd	93,003	$8,535,815	0.6%	Defined
Wellington Management Japan Pte Ltd	94,322	$8,656,873	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	8,602	$789,491	0.1%	Defined
Wellington Management International Ltd	547,354	$50,236,150	3.8%	Defined
Wellington Trust Company, NA joint	752,230	$69,039,669	5.2%	Defined
Wellington Management Australia Pty Ltd	360,200	$33,059,156	2.5%	Defined

NORGES BANK

$1,266,426,238

2.48%

13,798,499

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$974,381,358

1.91%

10,616,489

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	522,994	$48,000,389	4.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	272,428	$25,003,441	2.6%	Defined
MFS Heritage Trust CO	722,600	$66,320,228	6.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	100,814	$9,252,708	0.9%	Defined
Held directly	8,997,653	$825,804,592	84.8%	Sole

Invesco Ltd.

$942,561,871

1.85%

10,269,796

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	2,369,056	$217,431,957	23.1%	Defined
Invesco Trust Co joint	285,512	$26,204,291	2.8%	Defined
Invesco Asset Management Limited	1,205,764	$110,665,019	11.7%	Defined
Invesco Management S.A.	12,313	$1,130,087	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	3,766,617	$345,700,108	36.7%	Defined
Invesco Australia Ltd	18,697	$1,716,010	0.2%	Defined
Invesco Investment Advisers LLC	8,656	$794,447	0.1%	Defined
Invesco Capital Management LLC	2,603,181	$238,919,952	25.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$934,490,376

1.83%

10,181,852

FIRST MANHATTAN CO. LLC.

$864,206,904

1.69%

9,416,070

MORGAN STANLEY

$826,470,907

1.62%

9,004,913

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	17,302	$1,587,977	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,142,396	$104,849,104	12.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,361,494	$124,957,919	15.1%	Defined
MORGAN STANLEY AIP GP LP	32,278	$2,962,474	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	41,277	$3,788,402	0.5%	Defined
Morgan Stanley Investment Management LTD	10,286	$944,049	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,431,445	$314,938,021	38.1%	Defined
Morgan Stanley Bank Asia Ltd	35,651	$3,272,048	0.4%	Defined
Morgan Stanley Bank, N.A.	23,700	$2,175,186	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,682,761	$246,223,804	29.8%	Defined
EATON VANCE MANAGEMENT	53,198	$4,882,512	0.6%	Defined
Calvert Research & Management	110,143	$10,108,924	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	62,982	$5,780,487	0.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$816,855,216

1.60%

8,900,144

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	8,900,144	$816,855,216	100.0%	Defined

Dodge & Cox

$739,794,066

1.45%

8,060,515

BANK OF AMERICA CORP /DE/

$724,919,185

1.42%

7,898,444

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	3,199,914	$293,688,106	40.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,389,206	$127,501,326	17.6%	Defined
BOFA SECURITIES, INC.	218,428	$20,047,321	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	22,220	$2,039,351	0.3%	Defined
U.S. TRUST Co OF DELAWARE	20,528	$1,884,059	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,048,148	$279,759,022	38.6%	Defined

Capital World Investors

$713,606,938

1.40%

7,775,190

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	7,775,190	$713,606,938	100.0%	Defined

GOLDMAN SACHS GROUP INC

$581,464,937

1.14%

6,335,421

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	2,449,588	$224,823,186	38.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,816,263	$350,256,618	60.2%	Defined
GOLDMAN SACHS INTERNATIONAL	19,775	$1,814,949	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	23,714	$2,176,470	0.4%	Defined
Goldman Sachs Trust Company, N.A.	26,081	$2,393,714	0.4%	Defined

NORTHERN TRUST CORP

$549,863,521

1.08%

5,991,104

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	4,969,221	$456,075,102	82.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	926,457	$85,030,222	15.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	43,855	$4,025,011	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	20,358	$1,868,457	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$9,178	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	31,113	$2,855,551	0.5%	Other

T. Rowe Price Investment Management, Inc.

$519,288,486

1.02%

5,657,970

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$499,114,599

0.98%

5,438,163

Legal & General Group Plc

$470,778,441

0.92%

5,129,423

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	1,323,367	$121,458,623	25.8%	Defined
Legal & General Investment Management Ltd joint	3,806,056	$349,319,818	74.2%	Defined

BROWN ADVISORY INC

$463,209,620

0.91%

5,046,956

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	140,256	$12,872,695	2.8%	Defined
Brown Advisory LLC	4,890,272	$448,829,164	96.9%	Defined
Brown Advisory Ltd	6,369	$584,546	0.1%	Defined
Signature Financial Management, Inc.	10,059	$923,215	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$441,492,178

0.86%

4,810,331

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	1,139,884	$104,618,553	23.7%	Defined
Held directly	3,670,447	$336,873,625	76.3%	Sole

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$403,472,681

0.79%

4,396,085

FARALLON CAPITAL MANAGEMENT LLC

$377,977,574

0.74%

4,118,300

VANGUARD FIDUCIARY TRUST CO

$356,811,729

0.70%

3,887,685

Temasek Holdings (Private) Ltd

$336,771,933

0.66%

3,669,339

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	3,669,339	$336,771,933	100.0%	Defined

ValueAct Holdings, L.P.

$326,571,596

0.64%

3,558,200

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	3,558,200	$326,571,596	100.0%	Sole

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

$317,700,229

0.62%

3,461,541

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	379,436	$34,824,636	11.0%	Defined
UBS Asset Management Switzerland AG	1,022,542	$93,848,904	29.5%	Defined
UBS Asset Management (UK) Ltd.	1,085,694	$99,644,994	31.4%	Defined
UBS Asset Management Life Ltd.	48,099	$4,414,526	1.4%	Defined
Held directly	925,770	$84,967,169	26.7%	Defined

D. E. Shaw & Co., Inc.

$314,797,506

0.62%

3,429,914

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.	3,347,922	$307,272,281	97.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	81,992	$7,525,225	2.4%	Defined

Bank of New York Mellon Corp

$298,311,425

0.58%

3,250,288

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	1,445	$132,621	0.0%	Defined
Mellon Investments Corporation joint	1,833,306	$168,260,823	56.4%	Defined
BNY Mellon Investment Adviser, Inc.	43,264	$3,970,769	1.3%	Defined
The Bank of New York Mellon	1,232,693	$113,136,563	37.9%	Defined
BNY Mellon, NA joint	79,822	$7,326,062	2.5%	Defined
BNY Mellon Advisors, Inc. joint	32,172	$2,952,745	1.0%	Defined
Newton Investment Management North America, LLC joint	27,585	$2,531,751	0.8%	Defined
Held directly	1	$91	0.0%	Defined

JPMORGAN CHASE & CO

$277,110,060

0.54%

3,019,286

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	3,728	$342,155	0.1%	Other
JPMorgan Chase Bank, N.A.	288,668	$26,493,947	9.6%	Other
J.P. Morgan Investment Management Inc.	1,231,102	$112,990,541	40.8%	Defined
J.P. Morgan Securities LLC	1,062,272	$97,495,324	35.2%	Defined
J.P. Morgan Securities plc	32,973	$3,026,261	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	144,084	$13,224,029	4.8%	Defined
JPMorgan Asset Management (Canada) Inc.	2,097	$192,462	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	979	$89,852	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	9,852	$904,216	0.3%	Defined
55I, LLC	2,140	$196,408	0.1%	Other
J.P. Morgan SE	651	$59,748	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	240,740	$22,095,117	8.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$250,853,096

0.49%

2,733,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	82,900	$7,608,562	3.0%	Other
SUSQUEHANNA SECURITIES, LLC	2,650,300	$243,244,534	97.0%	Other

AQR CAPITAL MANAGEMENT LLC

$248,114,928

0.49%

2,703,366

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	22	$2,019	0.0%	Other
KEB ASSET MANAGEMENT, LLC	317	$29,094	0.0%	Other
Prism Planning Partners LLC	257	$23,587	0.0%	Other
Compound Planning, Inc.	3	$275	0.0%	Other
Arax Advisory Partners	13,078	$1,200,298	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,715	$432,742	0.2%	Other
Stokes Family Office, LLC	1,031	$94,625	0.0%	Other
Held directly	2,683,943	$246,332,288	99.3%	Defined

UBS Group AG

$243,270,138

0.48%

2,650,579

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	992,353	$91,078,158	37.4%	Defined
UBS AG	1,631,024	$149,695,382	61.5%	Defined
UBS Switzerland AG	24,373	$2,236,953	0.9%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,829	$259,645	0.1%	Defined

CITADEL ADVISORS LLC

$235,305,380

0.46%

2,563,798

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	1,355,503	$124,408,065	52.9%	Defined
Held directly	1,208,295	$110,897,315	47.1%	Defined

ROYAL BANK OF CANADA

$229,429,893

0.45%

2,499,781

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.	594,273	$54,542,375	23.8%	Defined
RBC CMA LTD.	3,293	$302,231	0.1%	Defined
RBC Capital Markets, LLC	399,811	$36,694,653	16.0%	Defined
RBC Dominion Securities Inc.	288,766	$26,502,943	11.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	49,321	$4,526,681	2.0%	Defined
RBC Private Counsel (USA) Inc.	6,041	$554,442	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	206	$18,906	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,532	$324,166	0.1%	Defined
CITY NATIONAL BANK	19,487	$1,788,516	0.8%	Defined
RBC Rochdale, LLC	36,833	$3,380,532	1.5%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	6,100	$559,858	0.2%	Defined
Held directly	1,092,118	$100,234,590	43.7%	Sole

Amundi

$218,681,634

0.43%

2,382,672

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	2,382,672	$218,681,634	100.0%	Defined

FRANKLIN RESOURCES INC

$217,273,450

0.43%

2,367,329

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	17,845	$1,637,814	0.8%	Defined
Fiduciary Trust Co International of Pennsylvania	191	$17,529	0.0%	Defined
Fiduciary Trust International of California	55	$5,047	0.0%	Defined
Fiduciary Trust International of the South	1,122	$102,977	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,238	$205,403	0.1%	Defined
FRANKLIN ADVISERS INC	1,498,960	$137,574,548	63.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,515	$2,433,546	1.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	678,283	$62,252,813	28.7%	Defined
PUTNAM ADVISORY CO LLC	142,120	$13,043,773	6.0%	Other

Nuveen, LLC

$212,643,428

0.42%

2,316,882

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	181,439	$16,652,471	7.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,038,523	$95,315,640	44.8%	Defined
TEACHERS ADVISORS, LLC joint	1,096,920	$100,675,317	47.3%	Defined

JANE STREET GROUP, LLC

$211,158,337

0.41%

2,300,701

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	1,003,351	$92,087,554	43.6%	Defined
Jane Street Global Trading, LLC	1,297,350	$119,070,783	56.4%	Defined

Assenagon Asset Management S.A.

$202,507,522

0.40%

2,206,445

WELLS FARGO & COMPANY/MN

$185,672,773

0.36%

2,023,020

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	44,531	$4,087,055	2.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	515,104	$47,276,245	25.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,353,328	$124,208,443	66.9%	Defined
Wells Fargo Securities, LLC	71,328	$6,546,483	3.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	38,729	$3,554,547	1.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$178,641,049

0.35%

1,946,405

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.	23,954	$2,198,498	1.2%	Defined
DFA Australia Ltd.	235,335	$21,599,046	12.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,815	$717,260	0.4%	Defined
Dimensional Ireland Ltd	191,559	$17,581,285	9.8%	Defined
Held directly	1,487,742	$136,544,960	76.4%	Sole

JANE STREET GROUP, LLC

$175,465,004

0.34%

1,911,800

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	1,911,800	$175,465,004	100.0%	Defined

Ensign Peak Advisors, Inc

$169,517,568

0.33%

1,846,999

Rathbones Group PLC

$166,759,303

0.33%

1,816,946

MILLENNIUM MANAGEMENT LLC

$161,892,394

0.32%

1,763,918

Hudson Way Capital Management LLC

$155,004,672

0.30%

1,688,872

DEUTSCHE BANK AG\

$148,544,181

0.29%

1,618,481

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	20,705	$1,900,304	1.3%	Defined
DWS Investment GmbH	38,568	$3,539,771	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	361,453	$33,174,156	22.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	8,538	$783,617	0.5%	Defined
Deutsche Bank Trust Co Delaware	848	$77,828	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	15,721	$1,442,872	1.0%	Defined
Deutsche Oppenheim Family Office AG	400	$36,712	0.0%	Defined
DWS Investments UK Ltd	957,026	$87,835,846	59.1%	Defined
DBX Advisors LLC	46,709	$4,286,952	2.9%	Defined
DWS International GmbH	168,513	$15,466,123	10.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$147,627,762

0.29%

1,608,496

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	1,608,496	$147,627,762	100.0%	Defined

BARCLAYS PLC

$144,689,333

0.28%

1,576,480

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	910,576	$83,572,665	57.8%	Defined
BARCLAYS CAPITAL INC.	161,634	$14,834,768	10.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	502,520	$46,121,285	31.9%	Defined
Barclays Bank (Suisse) SA	1,750	$160,615	0.1%	Defined

Vanguard Global Advisers, LLC

$137,958,372

0.27%

1,503,142

Alecta Tjanstepension Omsesidigt

$137,853,560

0.27%

1,502,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$137,226,060

0.27%

1,495,163

National Pension Service

$135,387,982

0.27%

1,475,136

Markel Group Inc.

$133,246,204

0.26%

1,451,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	1,451,800	$133,246,204	100.0%	Sole

CI INVESTMENTS INC.

$128,580,292

0.25%

1,400,962

Point72 Asset Management, L.P.

$125,746,034

0.25%

1,370,081

HSBC HOLDINGS PLC

$125,268,775

0.25%

1,364,881

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.	190,736	$17,505,749	14.0%	Defined
HSBC Global Asset Management (UK) Ltd	691,008	$63,420,714	50.6%	Defined
Hang Seng Investment Management Ltd	1,841	$168,966	0.1%	Defined
HSBC BANK PLC	481,296	$44,173,346	35.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$119,963,618

0.24%

1,307,078

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.	1,307,078	$119,963,618	100.0%	Defined

CITADEL ADVISORS LLC

$119,359,890

0.23%

1,300,500

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	1,300,300	$119,341,534	100.0%	Defined
Held directly	200	$18,356	0.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$111,396,598

0.22%

1,213,735

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$105,234,948

0.21%

1,146,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	90,400	$8,296,912	7.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,056,200	$96,938,036	92.1%	Other

Unisphere Establishment

$100,958,000

0.20%

1,100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	1,100,000	$100,958,000	100.0%	Defined

BARCLAYS PLC

$100,067,734

0.20%

1,090,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,090,300	$100,067,734	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$99,640,589

0.20%

1,085,646

RHUMBLINE ADVISERS

$94,548,084

0.19%

1,030,160

CITIGROUP INC

$94,235,022

0.18%

1,026,749

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	67,383	$6,184,411	6.6%	Defined
Citigroup Financial Products Inc. joint	959,366	$88,050,611	93.4%	Defined

Qube Research & Technologies Ltd

$91,705,107

0.18%

999,184

CITADEL ADVISORS LLC

$90,210,562

0.18%

982,900

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	982,900	$90,210,562	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$87,818,958

0.17%

956,842

MEITAV INVESTMENT HOUSE LTD

$86,109,097

0.17%

938,212

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD	938,212	$86,109,097	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$85,498,301

0.17%

931,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	931,557	$85,498,301	100.0%	Defined

California Public Employees Retirement System

$85,065,742

0.17%

926,844

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$82,868,162

0.16%

902,900

AMERIPRISE FINANCIAL INC

$81,355,717

0.16%

886,421

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	624,966	$57,359,379	70.5%	Defined
Ameriprise Financial Services, LLC joint	258,523	$23,727,240	29.2%	Defined
Ameriprise Bank, FSB	2,932	$269,098	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$79,149,236

0.16%

862,380

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	856,512	$78,610,671	99.3%	Other
G1 EXECUTION SERVICES, LLC	5,868	$538,565	0.7%	Other

RAYMOND JAMES FINANCIAL INC

$78,798,910

0.15%

858,563

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	764,213	$70,139,469	89.0%	Defined
Raymond James Financial Services Advisors, Inc.	80,710	$7,407,563	9.4%	Defined
EAGLE ASSET MANAGEMENT INC	2,620	$240,463	0.3%	Defined
RAYMOND JAMES TRUST N.A.	11,020	$1,011,415	1.3%	Defined

Empower Advisory Group, LLC

$78,597,363

0.15%

856,367

BANK OF MONTREAL /CAN/

$77,327,766

0.15%

842,534

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.	216,499	$19,870,278	25.7%	Defined
BMO Bank N.A.	13,385	$1,228,475	1.6%	Defined
BMO Delaware Trust Co	382	$35,059	0.0%	Defined
BMO Family Office, LLC	14,967	$1,373,671	1.8%	Defined
BMO NESBITT BURNS INC.	317,348	$29,126,199	37.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	265	$24,321	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	16,370	$1,502,438	1.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	583	$53,507	0.1%	Defined
Held directly	262,735	$24,113,818	31.2%	Defined

JANE STREET GROUP, LLC

$76,278,358

0.15%

831,100

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	831,100	$76,278,358	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$75,073,194

0.15%

817,969

GABELLI FUNDS LLC

$74,924,327

0.15%

816,347

ALGEBRIS (UK) LTD

$71,394,101

0.14%

777,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	777,883	$71,394,101	100.0%	Defined

CANADA LIFE ASSURANCE Co

$68,776,444

0.13%

749,362

MILLENNIUM MANAGEMENT LLC

$67,816,242

0.13%

738,900

ADAGE CAPITAL PARTNERS GP, L.L.C.

$67,118,714

0.13%

731,300

Vident Advisory, LLC

$65,903,636

0.13%

718,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	11,089	$1,017,748	1.5%	Defined
HANetf Management Limited	20	$1,835	0.0%	Defined
Brown Advisory LLC	692,535	$63,560,862	96.4%	Defined
RIDGELINE RESEARCH LLC	1,893	$173,739	0.3%	Defined
Held directly	12,524	$1,149,452	1.7%	Sole

APG Asset Management N.V.

$63,400,063

0.12%

690,783

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	690,783	$63,400,063	100.0%	Defined

Walleye Trading LLC

$63,263,954

0.12%

689,300

NEW YORK STATE COMMON RETIREMENT FUND

$62,665,181

0.12%

682,776

LPL Financial LLC

$62,357,718

0.12%

679,426

Lindsell Train Ltd

$61,288,848

0.12%

667,780

AMERICAN CENTURY COMPANIES INC

$59,692,059

0.12%

650,382

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	650,382	$59,692,059	100.0%	Defined

Long Focus Capital Management, LLC

$57,821,400

0.11%

630,000

Capital International, Inc./CA/

$56,065,097

0.11%

610,864

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	610,864	$56,065,097	100.0%	Defined

Key facts CIK 1404912 CUSIP 48251W104 13F (30d) 886 filings 845 filers Visit website Investor relations