KNSL · Kinsale Capital Group, Inc.

$380.61 -1.19 (-0.31%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.70B

22.78M

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: 589

Total Value: $7,083,725,392

Total Shares: 21,475,114

Showing 1–100 of 601 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding KNSL

All superinvestors →

Francois Rochon $79,395,491 Joel Greenblatt $4,017,745

Holder Concentration

Across 589 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

+2.2 pts

Top 5

36.7%

+1.7 pts

Top 10

50.1%

+0.4 pts

HHI

394

Broadly held+34

Quarterly Activity

vs Mar 31, 2026

New

100

Increased

178

Decreased

226

Sold Out

Unchanged

Holder count: +10

Institutional value: -2.5%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BAMCO INC /NY/	+636,193	2,663,958
Mega GOLDMAN SACHS GROUP INC	+201,648	251,243
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+199,842	308,729
Mega CITADEL ADVISORS LLC	+170,478	201,178
Large HRT FINANCIAL LP	+142,484	162,216

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FIRST MANHATTAN CO. LLC.	−427,656	188,375
Large Life Cycle Investment Partners Ltd	−144,334	419,977
Mega BlackRock, Inc.	−138,454	2,035,890
Mid Champlain Investment Partners, LLC	−107,820	106,995
Mega BANK OF AMERICA CORP /DE/	−74,900	210,635

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	245,962	$81,120,727
Mega T. Rowe Price Investment Management, Inc.	129,511	$42,714,022
Large Caisse de depot et placement du Quebec	79,711	$26,289,484
Mid OSSIAM	32,922	$10,858,004
Mega HSBC HOLDINGS PLC	30,161	$9,947,397

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DF DENT & CO INC	248,937	$85,051,815
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	137,985	$47,143,955
Mid Spyglass Capital Management LLC	137,029	$46,817,328
Mid Stephens Investment Management Group LLC	122,957	$42,009,488
Large CONGRESS ASSET MANAGEMENT CO	41,883	$14,309,745

Filter: New 100 Increased 178 Reduced 226 Sold out 90 Unchanged 85

Showing 100 of 601

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$878,599,987

12.40%

2,663,958

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,663,958	$878,599,987	100.0%	Defined

BlackRock, Inc.

$671,456,871

9.48%

2,035,890

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	35,619	$11,747,502	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	48	$15,830	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,465	$1,142,791	0.2%	Sole
BlackRock Investment Management, LLC	44,775	$14,767,242	2.2%	Sole
BLACKROCK ADVISORS LLC	10,602	$3,496,645	0.5%	Sole
BlackRock Fund Advisors	1,207,996	$398,409,160	59.3%	Sole
BlackRock Institutional Trust Company, N.A.	664,904	$219,291,988	32.7%	Sole
BlackRock Fund Managers Ltd.	4,117	$1,357,827	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	6,811	$2,246,335	0.3%	Sole
BlackRock (Netherlands) B.V.	1,422	$468,989	0.1%	Sole
BlackRock Asset Management Ireland Ltd	28,246	$9,315,813	1.4%	Sole
BlackRock Advisors (UK) Ltd	371	$122,359	0.0%	Sole
BlackRock (Luxembourg) S.A.	433	$142,807	0.0%	Sole
BlackRock Life Ltd	75	$24,735	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,766	$1,242,064	0.2%	Sole
Aperio Group, LLC	23,051	$7,602,450	1.1%	Sole
SpiderRock Advisors, LLC	189	$62,334	0.0%	Sole

Capital World Investors

$422,141,298

5.96%

1,279,953

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	1,279,953	$422,141,298	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$326,031,037

4.60%

988,542

VANGUARD PORTFOLIO MANAGEMENT LLC

$300,076,309

4.24%

909,846

STATE STREET CORP

$236,917,034

3.34%

718,344

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	718,344	$236,917,034	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$215,454,318

3.04%

653,268

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	86,727	$28,603,431	13.3%	Defined
Held directly	566,541	$186,850,887	86.7%	Defined

DAVENPORT & Co LLC

$175,844,797

2.48%

533,170

MORGAN STANLEY

$170,825,742

2.41%

517,952

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	348	$114,773	0.1%	Defined
MORGAN STANLEY & CO. LLC	10,929	$3,604,493	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	81,825	$26,986,703	15.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,546	$509,885	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,738	$3,541,498	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	85,241	$28,113,334	16.5%	Defined
EATON VANCE MANAGEMENT	20,123	$6,636,766	3.9%	Defined
Calvert Research & Management	10,334	$3,408,256	2.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	296,868	$97,910,034	57.3%	Defined

JPMORGAN CHASE & CO

$150,323,763

2.12%

455,789

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	507	$167,213	0.1%	Other
JPMorgan Chase Bank, N.A.	53,370	$17,601,958	11.7%	Other
J.P. Morgan Investment Management Inc.	340,890	$112,428,930	74.8%	Defined
J.P. Morgan Securities LLC	42,390	$13,980,645	9.3%	Defined
J.P. Morgan Securities plc	82	$27,044	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	12,979	$4,280,603	2.8%	Defined
J.P. Morgan (Suisse) SA	386	$127,306	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,994	$987,451	0.7%	Defined
55I, LLC	73	$24,076	0.0%	Other
J.P. Morgan SE	2,118	$698,537	0.5%	Defined

Life Cycle Investment Partners Ltd

$138,512,614

1.96%

419,977

TURTLE CREEK ASSET MANAGEMENT INC.

$131,637,395

1.86%

399,131

DIMENSIONAL FUND ADVISORS LP

$117,085,846

1.65%

355,010

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.	2,268	$748,009	0.6%	Defined
DFA Australia Ltd.	6,217	$2,050,428	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	118	$38,917	0.0%	Defined
Dimensional Ireland Ltd	15,929	$5,253,543	4.5%	Defined
Held directly	330,478	$108,994,949	93.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$101,821,911

1.44%

308,729

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$94,549,930

1.33%

286,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	146,600	$48,350,146	51.1%	Defined
Held directly	140,080	$46,199,784	48.9%	Sole

TIMUCUAN ASSET MANAGEMENT INC/FL

$94,125,135

1.33%

285,392

Maren Capital LLC

$92,840,525

1.31%

281,497

Invesco Ltd.

$84,349,893

1.19%

255,753

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	13,079	$4,313,583	5.1%	Defined
Invesco Trust Co joint	8,937	$2,947,511	3.5%	Defined
Invesco Investment Advisers LLC	1,167	$384,888	0.5%	Defined
Invesco Capital Management LLC	232,570	$76,703,911	90.9%	Defined

GOLDMAN SACHS GROUP INC

$82,862,452

1.17%

251,243

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	138,071	$45,537,196	55.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	111,374	$36,732,258	44.3%	Defined
GOLDMAN SACHS INTERNATIONAL	1,798	$592,998	0.7%	Defined

NORGES BANK

$81,120,727

1.15%

245,962

MILLENNIUM MANAGEMENT LLC

$79,441,994

1.12%

240,872

Giverny Capital Inc.

$79,395,491

1.12%

240,731

GENEVA CAPITAL MANAGEMENT LLC

$75,560,789

1.07%

229,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	61,437	$20,262,536	26.8%	Other
SEI INVESTMENTS MANAGEMENT CORP	5,621	$1,853,862	2.5%	Defined
Held directly	162,046	$53,444,391	70.7%	Sole

BANK OF AMERICA CORP /DE/

$69,469,526

0.98%

210,635

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	155,817	$51,390,004	74.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,771	$1,573,523	2.3%	Defined
BOFA SECURITIES, INC.	2,362	$779,011	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	47,685	$15,726,988	22.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$65,868,003

0.93%

199,715

FIRST MANHATTAN CO. LLC.

$62,127,958

0.88%

188,375

NORTHERN TRUST CORP

$61,378,628

0.87%

186,103

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	159,213	$52,510,038	85.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,719	$5,514,093	9.0%	Defined
MASON STREET ADVISORS, LLC joint	10,171	$3,354,497	5.5%	Other

RIVERBRIDGE PARTNERS LLC

$61,189,649

0.86%

185,530

CITADEL ADVISORS LLC

$56,324,291

0.80%

170,778

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	119,218	$39,319,288	69.8%	Defined
Held directly	51,560	$17,005,003	30.2%	Defined

HRT FINANCIAL LP

$53,500,458

0.76%

162,216

Copeland Capital Management, LLC

$48,345,198

0.68%

146,585

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	7,571	$2,496,991	5.2%	Defined
Morgan Stanley Smith Barney	18,926	$6,241,984	12.9%	Defined
Held directly	120,088	$39,606,223	81.9%	Sole

CITIGROUP INC

$48,110,702

0.68%

145,874

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	911	$300,456	0.6%	Defined
Citigroup Financial Products Inc. joint	144,963	$47,810,246	99.4%	Defined

GW&K Investment Management, LLC

$47,030,576

0.66%

142,599

VANGUARD FIDUCIARY TRUST CO

$45,819,513

0.65%

138,927

Bank of New York Mellon Corp

$45,594,908

0.64%

138,246

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	249	$82,122	0.2%	Defined
Mellon Investments Corporation joint	71,917	$23,718,944	52.0%	Defined
BNY Mellon Investment Adviser, Inc.	8,170	$2,694,547	5.9%	Defined
The Bank of New York Mellon	48,261	$15,916,960	34.9%	Defined
BNY Mellon, NA joint	9,212	$3,038,209	6.7%	Defined
BNY Mellon Advisors, Inc.	436	$143,797	0.3%	Defined
Held directly	1	$329	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$45,045,118

0.64%

136,579

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	41	$13,522	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$659	0.0%	Other
Arax Advisory Partners	1,212	$399,729	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	536	$176,778	0.4%	Other
Stokes Family Office, LLC	15	$4,947	0.0%	Other
Held directly	134,773	$44,449,483	98.7%	Defined

T. Rowe Price Investment Management, Inc.

$42,714,022

0.60%

129,511

Madison Asset Management, LLC

$40,823,551

0.58%

123,779

Erste Asset Management GmbH

$39,631,618

0.56%

120,165

Prime Capital Management Co Ltd

$38,092,395

0.54%

115,498

ENVESTNET ASSET MANAGEMENT INC

$37,424,859

0.53%

113,474

Champlain Investment Partners, LLC

$35,288,020

0.50%

106,995

NATIXIS ADVISORS, LLC

$35,043,961

0.49%

106,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	106,255	$35,043,961	100.0%	Defined

BARCLAYS PLC

$34,713,820

0.49%

105,254

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	102,912	$33,941,406	97.8%	Defined
BARCLAYS CAPITAL INC.	682	$224,930	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,660	$547,484	1.6%	Defined

JONES FINANCIAL COMPANIES LLLP

$34,177,879

0.48%

103,629

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.	103,617	$34,173,922	100.0%	Sole
Edward Jones Trust Company	12	$3,957	0.0%	Sole

UBS Group AG

$33,748,467

0.48%

102,327

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	15,004	$4,948,469	14.7%	Defined
UBS AG	65,742	$21,682,369	64.2%	Defined
UBS Switzerland AG	21,581	$7,117,629	21.1%	Defined

ROYAL BANK OF CANADA

$31,809,511

0.45%

96,448

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	185	$61,014	0.2%	Defined
RBC Capital Markets, LLC	43,701	$14,413,026	45.3%	Defined
RBC Global Asset Management (U.S.) Inc.	2,207	$727,890	2.3%	Defined
RBC Dominion Securities Inc.	49,267	$16,248,749	51.1%	Defined
RBC Private Counsel (USA) Inc.	193	$63,653	0.2%	Defined
RBC Trust Co (Delaware) Ltd	73	$24,076	0.1%	Defined
CITY NATIONAL BANK	21	$6,926	0.0%	Defined
RBC Rochdale, LLC	276	$91,027	0.3%	Defined
Held directly	525	$173,150	0.5%	Sole

Port Capital LLC

$31,081,294

0.44%

94,240

Caisse de depot et placement du Quebec

$26,289,484

0.37%

79,711

AMERIPRISE FINANCIAL INC

$23,327,789

0.33%

70,731

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	17,169	$5,662,507	24.3%	Defined
Ameriprise Financial Services, LLC joint	53,533	$17,655,718	75.7%	Defined
Ameriprise Bank, FSB	29	$9,564	0.0%	Defined

Carnegie Investment Counsel

$21,884,212

0.31%

66,354

Langdon Equity Partners

$21,454,140

0.30%

65,050

AMERICAN CENTURY COMPANIES INC

$20,219,331

0.29%

61,306

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	61,306	$20,219,331	100.0%	Defined

WELLS FARGO & COMPANY/MN

$19,471,651

0.27%

59,039

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	1,573	$518,791	2.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,720	$7,823,093	40.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,645	$11,096,457	57.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	101	$33,310	0.2%	Defined

HOWLAND CAPITAL MANAGEMENT LLC

$19,417,893

0.27%

58,876

RHUMBLINE ADVISERS

$18,830,831

0.27%

57,096

Nuveen, LLC

$18,574,568

0.26%

56,319

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	7,482	$2,467,638	13.3%	Defined
TEACHERS ADVISORS, LLC joint	48,837	$16,106,930	86.7%	Defined

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

$18,161,313

0.26%

55,066

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12,627	$4,164,510	22.9%	Defined
UBS Asset Management Switzerland AG	33,041	$10,897,251	60.0%	Defined
UBS Asset Management (UK) Ltd.	4,059	$1,338,698	7.4%	Defined
Held directly	5,339	$1,760,854	9.7%	Defined

Mawer Investment Management Ltd.

$17,321,951

0.24%

52,521

Doma Perpetual Capital Management LLC

$16,507,320

0.23%

50,051

PRINCIPAL FINANCIAL GROUP INC

$16,409,036

0.23%

49,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	14	$4,617	0.0%	Defined
Held directly	49,739	$16,404,419	100.0%	Defined

JACOBSON & SCHMITT ADVISORS, LLC

$16,071,641

0.23%

48,730

Jump Financial, LLC

$15,173,237

0.21%

46,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	427	$140,828	0.9%	Defined
Leap GP LLC joint	45,579	$15,032,409	99.1%	Defined

Swiss National Bank

$14,558,473

0.21%

44,142

ROYAL LONDON ASSET MANAGEMENT LTD

$14,406,100

0.20%

43,680

Crawford Fund Management, LLC

$13,881,702

0.20%

42,090

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,027,495

0.18%

39,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,500	$13,027,495	100.0%	Other

Swedbank AB

$12,219,460

0.17%

37,050

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	37,000	$12,202,970	99.9%	Defined
Held directly	50	$16,490	0.1%	Sole

Handelsbanken Fonder AB

$11,937,472

0.17%

36,195

Ascent Group, LLC

$11,663,400

0.16%

35,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Giverny Capital Asset Management, LLC	35,010	$11,546,648	99.0%	Other
Orion	4	$1,319	0.0%	Other
Held directly	350	$115,433	1.0%	Sole

Trexquant Investment LP

$11,599,087

0.16%

35,169

ASHFORD CAPITAL MANAGEMENT INC

$11,375,146

0.16%

34,490

California Public Employees Retirement System

$11,238,605

0.16%

34,076

SEI INVESTMENTS CO

$11,113,606

0.16%

33,697

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	12,737	$4,200,789	37.8%	Sole
SEI TRUST CO	20,960	$6,912,817	62.2%	Sole

ALLIANCEBERNSTEIN L.P.

$10,995,205

0.16%

33,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,338	$10,995,205	100.0%	Defined

OSSIAM

$10,858,004

0.15%

32,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	32,922	$10,858,004	100.0%	Defined

Focus Partners Wealth

$10,482,351

0.15%

31,783

CANADA PENSION PLAN INVESTMENT BOARD

$9,973,454

0.14%

30,240

Retirement Systems of Alabama

$9,947,729

0.14%

30,162

HSBC HOLDINGS PLC

$9,947,397

0.14%

30,161

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.	71	$23,416	0.2%	Defined
HSBC BANK PLC	30,011	$9,897,927	99.5%	Defined
HSBC SECURITIES USA INC	79	$26,054	0.3%	Defined

JANE STREET GROUP, LLC

$9,789,420

0.14%

29,682

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	17,400	$5,738,694	58.6%	Defined
Jane Street Global Trading, LLC	12,282	$4,050,726	41.4%	Defined

PHOENIX ASSET MANAGEMENT PARTNERS Ltd

$9,696,414

0.14%

29,400

D. E. Shaw & Co., Inc.

$9,597,800

0.14%

29,101

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.	29,101	$9,597,800	100.0%	Defined

Legal & General Group Plc

$9,462,248

0.13%

28,690

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	12,484	$4,117,348	43.5%	Defined
Legal & General Investment Management Ltd joint	16,206	$5,344,900	56.5%	Defined

LOUNTZIS ASSET MANAGEMENT, LLC

$9,420,692

0.13%

28,564

ISTHMUS PARTNERS, LLC

$9,275,246

0.13%

28,123

BNP PARIBAS ARBITRAGE, SA

$9,181,580

0.13%

27,839

Ensign Peak Advisors, Inc

$8,779,212

0.12%

26,619

STIFEL FINANCIAL CORP

$8,658,171

0.12%

26,252

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\	23,582	$7,777,579	89.8%	Defined
Stifel Independent Advisors, LLC	82	$27,044	0.3%	Defined
Stifel Trust Company, N.A.	2,588	$853,548	9.9%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$7,902,247

0.11%

23,960

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	23,960	$7,902,247	100.0%	Defined

KELLY LAWRENCE W & ASSOCIATES INC/CA

$7,525,274

0.11%

22,817

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,255,820

0.10%

22,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,000	$7,255,820	100.0%	Other

VAN ECK ASSOCIATES CORP

$7,162,153

0.10%

21,716

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	21,716	$7,162,153	100.0%	Sole

CITADEL ADVISORS LLC

$6,991,972

0.10%

21,200

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	21,200	$6,991,972	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$6,911,497

0.10%

20,956

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,439	$5,091,936	73.7%	Defined
Raymond James Financial Services Advisors, Inc.	5,517	$1,819,561	26.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,820,140

0.10%

20,679

RENAISSANCE GROUP LLC

$6,805,299

0.10%

20,634

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,775,616

0.10%

20,544

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,758,796

0.10%

20,493

Quantinno Capital Management LP

$6,534,525

0.09%

19,813

Key facts CIK 1669162 CUSIP 49714P108 13F (30d) 442 filings 427 filers Visit website Investor relations