KMX · Carmax Inc · Holdings

$61.32 +0.80 (+1.32%) At close · Sep 11

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.59B

141.91M

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 →

Quarter:

Holders: 558

Total Value: $8,083,864,088

Total Shares: 152,874,187

Showing 1–100 of 593 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding KMX

All superinvestors →

Jeffrey Smith $169,588,505 Joel Greenblatt $11,534,938 Thomas Gayner $7,219,485

Holder Concentration

Across 558 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

+0.3 pts

Top 5

28.4%

−1.3 pts

Top 10

44.7%

−0.5 pts

HHI

308

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

133

Decreased

263

Sold Out

Unchanged

Holder count: +3

Institutional value: +22.1%

Shares held: -4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CANADA PENSION PLAN INVESTMENT BOARD	+1,908,090	2,183,121
Mega AMERICAN CENTURY COMPANIES INC	+1,859,355	3,250,267
Mega DIMENSIONAL FUND ADVISORS LP	+699,109	4,974,772
Mega JANE STREET GROUP, LLC	+570,454	1,494,582
Mega MILLENNIUM MANAGEMENT LLC	+523,404	1,925,837

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−3,437,708	6,622,794
Mid Starboard Value LP	−2,994,924	3,206,438
Mid Apollo Management Holdings, L.P.	−2,158,456	1,986,285
Mid Vulcan Value Partners, LLC	−1,292,238	912,638
Large DIAMOND HILL CAPITAL MANAGEMENT INC	−841,691	1,628,905

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	4,645,036	$245,675,952
Mid HAWK RIDGE CAPITAL MANAGEMENT LP	2,834,458	$149,914,483
Mid Slate Path Capital LP	1,827,700	$96,667,053
Large Alyeska Investment Group, L.P.	957,980	$50,667,562
Mega NORGES BANK	665,737	$35,210,829

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	4,580,807	$190,469,954
Large Pacer Advisors, Inc.	1,169,654	$48,634,213
Large MARSHALL WACE, LLP	319,573	$13,287,843
Large CWM, LLC	276,560	$11,499,364
Small KIRR MARBACH & CO LLC /IN/	125,479	$5,217,416

Filter: New 90 Increased 133 Reduced 263 Sold out 87 Unchanged 72

Showing 100 of 593

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$904,000,579

11.18%

17,092,089

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	233,909	$12,371,447	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	381	$20,151	0.0%	Sole
BlackRock Asset Management Canada Ltd	28,160	$1,489,382	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	2,295	$121,382	0.0%	Sole
BlackRock Investment Management, LLC	96,529	$5,105,418	0.6%	Sole
BLACKROCK ADVISORS LLC	293,271	$15,511,103	1.7%	Sole
BlackRock Fund Advisors	11,619,433	$614,551,811	68.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,773,730	$199,592,579	22.1%	Sole
BlackRock Fund Managers Ltd.	57,274	$3,029,221	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	123,284	$6,520,490	0.7%	Sole
BlackRock (Netherlands) B.V.	11,054	$584,646	0.1%	Sole
BlackRock Asset Management Ireland Ltd	459,530	$24,304,541	2.7%	Sole
BlackRock Advisors (UK) Ltd	2,098	$110,963	0.0%	Sole
BlackRock (Luxembourg) S.A.	70,450	$3,726,100	0.4%	Sole
BlackRock Life Ltd	9,547	$504,940	0.1%	Sole
BlackRock Asset Management Schweiz AG	22,805	$1,206,156	0.1%	Sole
Aperio Group, LLC	251,141	$13,282,847	1.5%	Sole
SpiderRock Advisors, LLC	37,198	$1,967,402	0.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$385,381,662

4.77%

7,286,475

AQR CAPITAL MANAGEMENT LLC

$350,279,571

4.33%

6,622,794

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	613	$32,421	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	44	$2,327	0.0%	Other
Prism Planning Partners LLC	33	$1,745	0.0%	Other
Compound Planning, Inc.	30	$1,586	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	178	$9,414	0.0%	Other
Arax Advisory Partners	50,343	$2,662,641	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16,316	$862,953	0.2%	Other
Stokes Family Office, LLC	6,452	$341,246	0.1%	Other
Held directly	6,548,785	$346,365,238	98.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$339,563,901

4.20%

6,420,191

SRS Investment Management, LLC

$313,260,171

3.88%

5,922,862

TWO SIGMA INVESTMENTS, LP

$308,452,893

3.82%

5,831,970

STATE STREET CORP

$272,715,437

3.37%

5,156,276

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	5,156,276	$272,715,437	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$263,115,689

3.25%

4,974,772

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.	17,214	$910,448	0.3%	Defined
DFA Australia Ltd.	25,743	$1,361,547	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	945	$49,981	0.0%	Defined
Dimensional Ireland Ltd	271,455	$14,357,254	5.5%	Defined
Held directly	4,659,415	$246,436,459	93.7%	Sole

Jupiter Topco LLC

$245,675,952

3.04%

4,645,036

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	56,300	$2,977,707	1.2%	Defined
JANUS HENDERSON INVESTORS US LLC	4,352,212	$230,188,492	93.7%	Defined
Held directly	236,524	$12,509,753	5.1%	Defined

PRIMECAP MANAGEMENT CO/CA/

$230,548,356

2.85%

4,359,016

D. E. Shaw & Co., Inc.

$173,484,647

2.15%

3,280,103

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.	2,312,594	$122,313,096	70.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	967,509	$51,171,551	29.5%	Defined

AMERICAN CENTURY COMPANIES INC

$171,906,621

2.13%

3,250,267

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	3,250,267	$171,906,621	100.0%	Defined

Baird Financial Group, Inc.

$169,625,317

2.10%

3,207,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	45,080	$2,384,281	1.4%	Defined
BAIRD TRUST Co	3,162,054	$167,241,036	98.6%	Defined

Starboard Value LP

$169,588,505

2.10%

3,206,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	3,206,438	$169,588,505	100.0%	Defined

First Pacific Advisors, LP

$159,122,949

1.97%

3,008,564

HAWK RIDGE CAPITAL MANAGEMENT LP

$149,914,483

1.85%

2,834,458

GEODE CAPITAL MANAGEMENT, LLC

$135,610,329

1.68%

2,564,007

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	386,278	$20,430,243	15.1%	Defined
Held directly	2,177,729	$115,180,086	84.9%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$128,001,151

1.58%

2,420,139

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	2,420,139	$128,001,151	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$115,465,269

1.43%

2,183,121

MORGAN STANLEY

$115,111,054

1.42%

2,176,424

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	1,192	$63,044	0.1%	Defined
MORGAN STANLEY & CO. LLC	204,731	$10,828,222	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	968,748	$51,237,081	44.5%	Defined
MORGAN STANLEY AIP GP LP	1,044	$55,216	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,497	$502,295	0.4%	Defined
Morgan Stanley Investment Management LTD	13,423	$709,942	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100,583	$5,319,833	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	788,432	$41,700,167	36.2%	Defined
EATON VANCE MANAGEMENT	14,693	$777,112	0.7%	Defined
Calvert Research & Management	38,506	$2,036,581	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	35,575	$1,881,561	1.6%	Defined

Apollo Management Holdings, L.P.

$105,054,613

1.30%

1,986,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	1,986,285	$105,054,613	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$100,403,043

1.24%

1,898,337

Slate Path Capital LP

$96,667,053

1.20%

1,827,700

GOLDMAN SACHS GROUP INC

$86,447,646

1.07%

1,634,480

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	1,345,223	$71,148,844	82.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	289,257	$15,298,802	17.7%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$86,152,785

1.07%

1,628,905

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$79,907,269

0.99%

1,510,820

Invesco Ltd.

$59,926,217

0.74%

1,133,035

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	131,354	$6,947,311	11.6%	Defined
Invesco Trust Co joint	57,848	$3,059,580	5.1%	Defined
Invesco Investment Advisers LLC	6,184	$327,071	0.5%	Defined
Invesco Capital Management LLC	937,649	$49,592,255	82.8%	Defined

NORTHERN TRUST CORP

$59,722,803

0.74%

1,129,189

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	980,195	$51,842,513	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	98,143	$5,190,782	8.7%	Defined
MASON STREET ADVISORS, LLC joint	47,420	$2,508,043	4.2%	Other
Green Century Capital Management, Inc. joint	3,431	$181,465	0.3%	Other

BANK OF AMERICA CORP /DE/

$55,270,628

0.68%

1,045,011

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	669,591	$35,414,667	64.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	67,693	$3,580,282	6.5%	Defined
BOFA SECURITIES, INC.	26,875	$1,421,418	2.6%	Defined
MERRILL LYNCH INTERNATIONAL	3,783	$200,082	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	277,069	$14,654,179	26.5%	Defined

Focus Partners Wealth

$53,767,762

0.67%

1,016,596

Woodline Partners LP

$53,204,748

0.66%

1,005,951

JANE STREET GROUP, LLC

$51,254,746

0.63%

969,082

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	136,753	$7,232,866	14.1%	Defined
Jane Street Global Trading, LLC	832,329	$44,021,880	85.9%	Defined

Alyeska Investment Group, L.P.

$50,667,562

0.63%

957,980

Rings Capital Management LLC

$50,192,610

0.62%

949,000

ENVESTNET ASSET MANAGEMENT INC

$49,336,056

0.61%

932,805

Silver Heights Capital Management Inc

$48,288,199

0.60%

912,993

Vulcan Value Partners, LLC

$48,269,423

0.60%

912,638

VANGUARD FIDUCIARY TRUST CO

$47,549,643

0.59%

899,029

UBS Group AG

$45,837,804

0.57%

866,663

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	15,525	$821,117	1.8%	Defined
UBS AG	817,393	$43,231,915	94.3%	Defined
UBS Switzerland AG	33,745	$1,784,772	3.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$45,716,106

0.57%

864,362

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,142,373

0.53%

815,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	815,700	$43,142,373	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$42,951,969

0.53%

812,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	812,100	$42,951,969	100.0%	Other

Bank of New York Mellon Corp

$42,687,936

0.53%

807,108

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	1,138	$60,188	0.1%	Defined
Mellon Investments Corporation joint	499,800	$26,434,421	61.9%	Defined
BNY Mellon Investment Adviser, Inc.	115,044	$6,084,677	14.3%	Defined
The Bank of New York Mellon	151,697	$8,023,254	18.8%	Defined
BNY Mellon, NA joint	37,725	$1,995,273	4.7%	Defined
BNY Mellon Advisors, Inc.	1,702	$90,018	0.2%	Defined
Held directly	2	$105	0.0%	Defined

UBS Group AG

$37,816,350

0.47%

715,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	715,000	$37,816,350	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$36,196,434

0.45%

684,372

NORGES BANK

$35,210,829

0.44%

665,737

Holocene Advisors, LP

$35,123,402

0.43%

664,084

Framtiden Holdings Management Co LLC

$32,262,900

0.40%

610,000

Mount Capital Ltd

$30,930,072

0.38%

584,800

Nuveen, LLC

$29,113,881

0.36%

550,461

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	40,494	$2,141,727	7.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	174,205	$9,213,702	31.6%	Defined
TEACHERS ADVISORS, LLC joint	335,762	$17,758,452	61.0%	Defined

Public Sector Pension Investment Board

$25,787,577

0.32%

487,570

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

$24,791,495

0.31%

468,737

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	89,431	$4,730,005	19.1%	Defined
UBS Asset Management Switzerland AG	236,495	$12,508,219	50.5%	Defined
UBS Asset Management (UK) Ltd.	82,730	$4,375,589	17.6%	Defined
UBS Asset Management Life Ltd.	22,201	$1,174,210	4.7%	Defined
Held directly	37,880	$2,003,472	8.1%	Defined

CITADEL ADVISORS LLC

$24,530,382

0.30%

463,800

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	463,800	$24,530,382	100.0%	Defined

Nexus Investment Management ULC

$24,293,170

0.30%

459,315

Walleye Trading LLC

$23,493,738

0.29%

444,200

Balyasny Asset Management L.P.

$22,422,874

0.28%

423,953

JANE STREET GROUP, LLC

$21,547,386

0.27%

407,400

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	407,400	$21,547,386	100.0%	Defined

Kiltearn Partners LLP

$21,498,674

0.27%

406,479

Welch & Forbes LLC

$20,478,479

0.25%

387,190

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$20,431,089

0.25%

386,294

Endure Capital Management, LLC

$20,270,621

0.25%

383,260

Legal & General Group Plc

$18,749,239

0.23%

354,495

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	218,060	$11,533,193	61.5%	Defined
Legal & General Investment Management Ltd joint	136,435	$7,216,046	38.5%	Defined

ARIEL INVESTMENTS, LLC

$18,328,394

0.23%

346,538

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,485	$184,321	1.0%	Other
Held directly	343,053	$18,144,073	99.0%	Sole

Point72 Asset Management, L.P.

$18,001,746

0.22%

340,362

AMERIPRISE FINANCIAL INC

$17,412,286

0.22%

329,217

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	322,277	$17,045,230	97.9%	Defined
Ameriprise Financial Services, LLC	6,480	$342,727	2.0%	Defined
Ameriprise Bank, FSB	460	$24,329	0.1%	Defined

GAGNON SECURITIES LLC

$17,210,934

0.21%

325,410

RHUMBLINE ADVISERS

$16,876,987

0.21%

319,096

IEQ CAPITAL, LLC

$16,429,855

0.20%

310,642

CLIFFORD SWAN INVESTMENT COUNSEL LLC

$16,297,154

0.20%

308,133

Squarepoint Ops LLC

$16,153,769

0.20%

305,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	305,422	$16,153,769	100.0%	Defined

JPMORGAN CHASE & CO

$15,347,458

0.19%

290,177

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	523	$27,660	0.2%	Other
JPMorgan Chase Bank, N.A.	2,538	$134,234	0.9%	Defined
J.P. Morgan Investment Management Inc.	187,817	$9,933,641	64.7%	Defined
J.P. Morgan Securities LLC	97,392	$5,151,062	33.6%	Defined
J.P. Morgan SE	1,907	$100,861	0.7%	Defined

Broad Run Investment Management, LLC

$14,979,823

0.19%

283,226

CITADEL ADVISORS LLC

$14,682,264

0.18%

277,600

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	277,600	$14,682,264	100.0%	Defined

Swiss National Bank

$14,296,167

0.18%

270,300

RAYMOND JAMES FINANCIAL INC

$14,296,111

0.18%

270,299

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	176,746	$9,348,095	65.4%	Defined
Raymond James Financial Services Advisors, Inc.	89,746	$4,746,665	33.2%	Defined
ClariVest Asset Management LLC joint	12	$634	0.0%	Defined
RAYMOND JAMES TRUST N.A.	3,795	$200,717	1.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$14,277,496

0.18%

269,947

Mariner, LLC

$13,701,524

0.17%

259,057

ROYAL BANK OF CANADA

$12,952,916

0.16%

244,903

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.	16,104	$851,740	6.6%	Defined
RBC Capital Markets, LLC	75,691	$4,003,296	30.9%	Defined
RBC Dominion Securities Inc.	31,448	$1,663,284	12.8%	Defined
RBC Trust Co (Delaware) Ltd	12	$634	0.0%	Defined
RBC Rochdale, LLC	27	$1,428	0.0%	Defined
Held directly	121,621	$6,432,534	49.7%	Sole

CAPITAL FUND MANAGEMENT S.A.

$12,485,900

0.15%

236,073

Cerity Partners LLC

$12,318,820

0.15%

232,914

Fideuram Asset Management (Ireland) dac

$11,742,267

0.15%

222,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	222,013	$11,742,267	100.0%	Other

Gotham Asset Management, LLC

$11,534,938

0.14%

218,093

FMR LLC

$10,735,663

0.13%

202,981

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	26,887	$1,422,053	13.2%	Defined
STRATEGIC ADVISERS LLC	172,610	$9,129,342	85.0%	Defined
Fidelity Diversifying Solutions LLC	3,484	$184,268	1.7%	Defined

BESSEMER GROUP INC

$10,686,900

0.13%

202,059

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	201,960	$10,681,664	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	99	$5,236	0.0%	Defined

Point72 Asset Management, L.P.

$10,641,468

0.13%

201,200

QVT Financial LP

$10,578,000

0.13%

200,000

WELLS FARGO & COMPANY/MN

$10,460,265

0.13%

197,774

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	8,512	$450,199	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,060	$2,171,663	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	146,485	$7,747,591	74.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,717	$90,812	0.9%	Defined

FIRST TRUST ADVISORS LP

$10,260,871

0.13%

194,004

FULLER & THALER ASSET MANAGEMENT, INC.

$10,100,879

0.12%

190,979

ASSETMARK, INC

$10,022,126

0.12%

189,490

Man Group plc

$9,648,934

0.12%

182,434

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	182,434	$9,648,934	100.0%	Defined

California Public Employees Retirement System

$9,581,499

0.12%

181,159

Quantinno Capital Management LP

$9,361,265

0.12%

176,995

Point72 Asset Management, L.P.

$9,345,663

0.12%

176,700

Kinsale Capital Group, Inc.

$9,236,550

0.11%

174,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Kinsale Insurance Co	174,637	$9,236,550	100.0%	Defined

OPPENHEIMER & CO INC

$9,227,400

0.11%

174,464

BML Capital Management, LLC

$9,123,525

0.11%

172,500

BANYAN CAPITAL MANAGEMENT, INC.

$8,949,728

0.11%

169,214

ExodusPoint Capital Management, LP

$8,413,053

0.10%

159,067

BARCLAYS PLC

$8,273,211

0.10%

156,423

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	150,723	$7,971,739	96.4%	Defined
BARCLAYS CAPITAL INC.	25	$1,322	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,675	$300,150	3.6%	Defined

Key facts CIK 1170010 CUSIP 143130102 13F (30d) 208 filings 207 filers Visit website Investor relations