KRMN · Karman Holdings Inc.

$45.57 -1.85 (-3.90%) At close · Aug 28

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.28B

132.53M

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: 362

Total Value: $6,376,190,891

Total Shares: 127,757,885

Showing 1–100 of 380 holdings by value · page 1 of 4

Institutional Ownership Trend

6 quarters

Superinvestors Holding KRMN

All superinvestors →

Ray Dalio $5,705,356 Joel Greenblatt $518,818

Holder Concentration

Across 362 13F filers · Δ vs Mar 31, 2026

Top Holder

5.4%

−1.9 pts

Top 5

21.1%

−2.1 pts

Top 10

35.9%

−2.8 pts

HHI

199

Broadly held−35

Quarterly Activity

vs Mar 31, 2026

New

Increased

166

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -30.8%

Shares held: +11.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+2,250,862	5,099,199
Mega FIRST TRUST ADVISORS LP	+1,848,287	4,739,974
Mega GOLDMAN SACHS GROUP INC	+1,650,910	2,162,090
Mega AMERIPRISE FINANCIAL INC	+1,370,440	4,203,234
Mega CITADEL ADVISORS LLC	+1,136,553	1,624,281

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−3,406,686	779,776
Small Lexington Partners L.P.	−1,840,479	2,589,734
Mega FMR LLC	−1,507,759	6,868,619
Large Castle Hook Partners LP	−1,460,699	1,033,079
Small KHIS Custodian LP	−1,096,188	2,846,240

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Alyeska Investment Group, L.P.	3,584,479	$178,937,191
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	977,462	$48,794,903
Large Mirae Asset Global Investments Co., Ltd.	728,238	$36,353,640
Mid J. Goldman & Co LP	614,525	$30,677,088
Mega NORGES BANK	612,905	$30,596,217

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LORD, ABBETT & CO. LLC	1,463,309	$117,137,885
Large Driehaus Capital Management LLC	977,353	$78,237,107
Mid SAMLYN CAPITAL, LLC	419,314	$33,566,084
Large Empowered Funds, LLC	149,385	$11,958,268
Large Mariner, LLC	111,952	$8,961,757

Filter: New 94 Increased 166 Reduced 83 Sold out 99 Unchanged 19

Showing 100 of 380

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$342,881,459

5.38%

6,868,619

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	6,053,777	$302,204,547	88.1%	Defined
FIDELITY MANAGEMENT TRUST CO	310,849	$15,517,582	4.5%	Defined
STRATEGIC ADVISERS LLC	2,334	$116,513	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	270,261	$13,491,429	3.9%	Defined
FIAM LLC	230,125	$11,487,840	3.4%	Defined
Fidelity Diversifying Solutions LLC	1,273	$63,548	0.0%	Defined

BlackRock, Inc.

$272,000,943

4.27%

5,448,737

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	73,308	$3,659,535	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	135	$6,739	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,346	$965,752	0.4%	Sole
BlackRock Investment Management, LLC	14,465	$722,092	0.3%	Sole
BLACKROCK ADVISORS LLC	386,498	$19,293,980	7.1%	Sole
BlackRock Fund Advisors	2,491,602	$124,380,771	45.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,156,590	$107,656,972	39.6%	Sole
BlackRock Fund Managers Ltd.	17,070	$852,134	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	43,743	$2,183,650	0.8%	Sole
BlackRock (Netherlands) B.V.	7,393	$369,058	0.1%	Sole
BlackRock Asset Management Ireland Ltd	205,460	$10,256,563	3.8%	Sole
BlackRock Advisors (UK) Ltd	1,291	$64,446	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,133	$56,559	0.0%	Sole
BlackRock Life Ltd	131	$6,539	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,392	$518,768	0.2%	Sole
Aperio Group, LLC	20,180	$1,007,385	0.4%	Sole

STATE STREET CORP

$254,552,014

3.99%

5,099,199

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	5,099,199	$254,552,014	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$239,388,015

3.75%

4,795,433

FIRST TRUST ADVISORS LP

$236,619,502

3.71%

4,739,974

VANGUARD PORTFOLIO MANAGEMENT LLC

$215,604,529

3.38%

4,319,001

AMERIPRISE FINANCIAL INC

$209,825,438

3.29%

4,203,234

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 joint	4,075,332	$203,440,572	97.0%	Defined
Ameriprise Trust Co	126,832	$6,331,453	3.0%	Defined
Ameriprise Financial Services, LLC	813	$40,584	0.0%	Defined
Ameriprise Bank, FSB	257	$12,829	0.0%	Defined

Alyeska Investment Group, L.P.

$178,937,191

2.81%

3,584,479

DONALDSON CAPITAL MANAGEMENT, LLC

$174,791,535

2.74%

3,501,433

GCM Grosvenor Holdings, LLC

$165,702,750

2.60%

3,319,366

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

Manager	Shares	Value (USD)	% of position	Discretion
GCM, L.L.C.	3,319,366	$165,702,750	100.0%	Defined

KHIS Custodian LP

$142,084,300

2.23%

2,846,240

Lexington Partners L.P.

$129,279,521

2.03%

2,589,734

Falcon Wealth Planning

$128,266,295

2.01%

2,569,437

VAN ECK ASSOCIATES CORP

$122,161,927

1.92%

2,447,154

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,388,397	$119,228,778	97.6%	Sole
VanEck Investments Limited	58,757	$2,933,149	2.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$118,080,068

1.85%

2,365,386

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	88,593	$4,422,562	3.7%	Defined
Held directly	2,276,793	$113,657,506	96.3%	Sole

GOLDMAN SACHS GROUP INC

$107,931,530

1.69%

2,162,090

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	781,926	$39,033,745	36.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,353,655	$67,574,457	62.6%	Defined
GOLDMAN SACHS INTERNATIONAL	16,738	$835,560	0.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	9,771	$487,768	0.5%	Defined

Hood River Capital Management LLC

$95,646,370

1.50%

1,915,993

Capital World Investors

$94,626,005

1.48%

1,895,553

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	1,895,553	$94,626,005	100.0%	Defined

JPMORGAN CHASE & CO

$90,694,304

1.42%

1,816,793

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	54	$2,695	0.0%	Other
JPMorgan Chase Bank, N.A.	47,648	$2,378,588	2.6%	Defined
J.P. Morgan Investment Management Inc.	1,514,720	$75,614,822	83.4%	Defined
J.P. Morgan Securities LLC	60	$2,995	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	250,966	$12,528,222	13.8%	Defined
J.P. Morgan Markets Ltd	3,345	$166,982	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$86,152,483

1.35%

1,725,811

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	299,432	$14,947,645	17.4%	Defined
Raymond James Financial Services Advisors, Inc.	126,044	$6,292,116	7.3%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,293,246	$64,558,840	74.9%	Defined
RAYMOND JAMES TRUST N.A.	7,089	$353,882	0.4%	Defined

Stephens Investment Management Group LLC

$85,099,472

1.33%

1,704,717

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

$82,496,194

1.29%

1,652,568

Mass General Brigham, Inc

$77,977,735

1.22%

1,562,054

GEODE CAPITAL MANAGEMENT, LLC

$76,447,088

1.20%

1,531,392

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	229,132	$11,438,269	15.0%	Defined
Held directly	1,302,260	$65,008,819	85.0%	Defined

Schusterman Interests, LLC

$75,243,767

1.18%

1,507,287

Clearbridge Investments, LLC

$72,635,147

1.14%

1,455,031

BAMCO INC /NY/

$72,427,829

1.14%

1,450,878

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	1,450,878	$72,427,829	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$69,211,134

1.09%

1,386,441

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,386,441	$69,211,134	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$68,306,634

1.07%

1,368,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 10	1,366,797	$68,230,506	99.9%	Defined
PGIM Quantitative Solutions LLC	1,525	$76,128	0.1%	Defined

TimesSquare Capital Management, LLC

$66,337,240

1.04%

1,328,871

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	1,328,871	$66,337,240	100.0%	Sole

Capital International Investors

$64,505,975

1.01%

1,292,187

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	1,292,187	$64,505,975	100.0%	Defined

Bank of New York Mellon Corp

$62,938,430

0.99%

1,260,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	119,723	$5,976,571	9.5%	Defined
BNY Mellon Securities Corporation	12,347	$616,362	1.0%	Defined
The Bank of New York Mellon	72,297	$3,609,066	5.7%	Defined
BNY Mellon, NA joint	2,398	$119,707	0.2%	Defined
BNY Mellon Advisors, Inc. joint	9,544	$476,435	0.8%	Defined
Newton Investment Management North America, LLC joint	1,044,475	$52,140,190	82.8%	Defined
Held directly	2	$99	0.0%	Defined

CITADEL ADVISORS LLC

$59,937,995

0.94%

1,200,681

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	838,612	$41,863,511	69.8%	Defined
Held directly	362,069	$18,074,484	30.2%	Defined

T. Rowe Price Investment Management, Inc.

$59,638,425

0.94%

1,194,680

UBS Group AG

$54,221,605

0.85%

1,086,170

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	15,192	$758,384	1.4%	Defined
UBS AG	1,051,723	$52,502,012	96.8%	Defined
UBS Switzerland AG	17,848	$890,972	1.6%	Defined
UBS Securities LLC	1,407	$70,237	0.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$54,192,503

0.85%

1,085,587

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	1,085,587	$54,192,503	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$53,724,102

0.84%

1,076,204

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,076,204	$53,724,102	100.0%	Defined

Castle Hook Partners LP

$51,571,303

0.81%

1,033,079

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$48,794,903

0.77%

977,462

ZEVENBERGEN CAPITAL INVESTMENTS LLC

$43,658,734

0.68%

874,574

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	153,175	$7,646,496	17.5%	Other
Held directly	721,399	$36,012,238	82.5%	Sole

Lido Advisors, LLC

$43,430,400

0.68%

870,000

CONGRESS ASSET MANAGEMENT CO

$43,096,335

0.68%

863,308

Conestoga Capital Advisors, LLC

$39,860,920

0.63%

798,496

Invesco Ltd.

$38,926,416

0.61%

779,776

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	15,960	$796,722	2.0%	Defined
Invesco Trust Co joint	27,633	$1,379,439	3.5%	Defined
Invesco Capital Management LLC	736,183	$36,750,255	94.4%	Defined

Bregal General Partner Jersey Ltd

$38,826,877

0.61%

777,782

Mirae Asset Global Investments Co., Ltd.

$36,353,640

0.57%

728,238

ALLIANCEBERNSTEIN L.P.

$35,369,817

0.55%

708,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	708,530	$35,369,817	100.0%	Defined

ROBERT WOOD JOHNSON FOUNDATION

$35,185,063

0.55%

704,829

JENNISON ASSOCIATES LLC

$32,423,439

0.51%

649,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	565,433	$28,226,415	87.1%	Defined
Prudential Trust Company	84,075	$4,197,024	12.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,189,366

0.49%

624,787

MORGAN STANLEY

$30,968,913

0.49%

620,371

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	896	$44,728	0.1%	Defined
MORGAN STANLEY & CO. LLC	17,451	$871,153	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	448,476	$22,387,921	72.3%	Defined
MORGAN STANLEY AIP GP LP	1,725	$86,111	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,676	$233,425	0.8%	Defined
Morgan Stanley Investment Management LTD	31,914	$1,593,146	5.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,539	$2,173,466	7.0%	Defined
Morgan Stanley Bank, N.A.	7,421	$370,456	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40,980	$2,045,721	6.6%	Defined
EATON VANCE MANAGEMENT	12,346	$616,312	2.0%	Defined
Calvert Research & Management	10,947	$546,474	1.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,616,884

0.48%

613,319

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	603,197	$30,111,594	98.3%	Other
G1 EXECUTION SERVICES, LLC	10,122	$505,290	1.7%	Other

NORGES BANK

$30,596,217

0.48%

612,905

VANGUARD FIDUCIARY TRUST CO

$30,008,659

0.47%

601,135

Artisan Partners Limited Partnership

$29,337,834

0.46%

587,697

JANE STREET GROUP, LLC

$29,218,176

0.46%

585,300

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	377,200	$18,829,824	64.4%	Defined
Jane Street Global Trading, LLC	208,100	$10,388,352	35.6%	Defined

Amundi

$28,158,872

0.44%

564,080

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	212,065	$10,586,284	37.6%	Defined
CPR Asset Management	352,015	$17,572,588	62.4%	Defined

Woodline Partners LP

$27,534,174

0.43%

551,566

J. Goldman & Co LP

$26,583,648

0.42%

532,525

Champlain Investment Partners, LLC

$25,999,034

0.41%

520,814

BANK OF AMERICA CORP /DE/

$24,602,370

0.39%

492,836

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	40,821	$2,037,784	8.3%	Defined
BOFA SECURITIES, INC.	89,376	$4,461,649	18.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	336,674	$16,806,765	68.3%	Defined
BofA Securities Europe SA	25,965	$1,296,172	5.3%	Defined

Jain Global LLC

$23,531,040

0.37%

471,375

DEUTSCHE BANK AG\

$23,063,636

0.36%

462,012

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	64,891	$3,239,358	14.0%	Defined
DWS Investment GmbH	59,900	$2,990,208	13.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	298,685	$14,910,355	64.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,344	$316,692	1.4%	Defined
Deutsche Bank Trust Co Delaware	1,845	$92,102	0.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,920	$195,686	0.8%	Defined
DWS Investments UK Ltd	3,752	$187,299	0.8%	Defined
Held directly	22,675	$1,131,936	4.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$21,934,648

0.34%

439,396

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	1,611	$80,421	0.4%	Defined
Dimensional Ireland Ltd	17,748	$885,980	4.0%	Defined
Held directly	420,037	$20,968,247	95.6%	Sole

JANE STREET GROUP, LLC

$21,675,264

0.34%

434,200

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	434,200	$21,675,264	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$21,206,814

0.33%

424,816

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	311,605	$15,555,321	73.4%	Defined
Held directly	113,211	$5,651,493	26.6%	Sole

Lido Advisors, LLC

$20,772,860

0.33%

416,123

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,813,248

0.31%

396,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	396,900	$19,813,248	100.0%	Other

Daiwa Securities Group Inc.

$19,732,227

0.31%

395,277

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	395,277	$19,732,227	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$19,355,781

0.30%

387,736

NORTHERN TRUST CORP

$18,509,684

0.29%

370,787

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	362,334	$18,087,711	97.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,453	$421,973	2.3%	Defined

LBP AM SA

$18,471,148

0.29%

370,015

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	370,015	$18,471,148	100.0%	Defined

Balyasny Asset Management L.P.

$16,872,410

0.26%

337,989

FEDERATED HERMES, INC.

$16,745,663

0.26%

335,450

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,600	$79,872	0.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	333,829	$16,664,743	99.5%	Defined
FEDERATED MDTA LLC	21	$1,048	0.0%	Defined

FRED ALGER MANAGEMENT, LLC

$16,484,183

0.26%

330,212

WELLINGTON MANAGEMENT GROUP LLP

$16,085,670

0.25%

322,229

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	282,464	$14,100,602	87.7%	Defined
Wellington Managment Canada LLC	39,765	$1,985,068	12.3%	Defined

Focus Partners Wealth

$16,038,796

0.25%

321,290

FRANKLIN RESOURCES INC

$16,016,981

0.25%

320,853

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	696	$34,744	0.2%	Defined
FRANKLIN ADVISERS INC	320,157	$15,982,237	99.8%	Defined

Burkehill Global Management, LP

$14,976,000

0.23%

300,000

CITADEL ADVISORS LLC

$14,966,016

0.23%

299,800

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	299,800	$14,966,016	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$14,142,585

0.22%

283,305

Mitsubishi UFJ Asset Management Co., Ltd.

$13,916,647

0.22%

278,779

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	278,779	$13,916,647	100.0%	Defined

Ranger Investment Management, L.P.

$13,901,971

0.22%

278,485

LOOMIS SAYLES & CO L P

$13,546,190

0.21%

271,358

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	112,827	$5,632,323	41.6%	Defined
Held directly	158,531	$7,913,867	58.4%	Defined

SEI INVESTMENTS CO

$12,801,883

0.20%

256,448

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	582	$29,053	0.2%	Sole
SEI TRUST CO	255,866	$12,772,830	99.8%	Sole

Cartenna Capital, LP

$12,480,000

0.20%

250,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,115,584

0.19%

242,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	242,700	$12,115,584	100.0%	Other

StepStone Group LP

$12,046,444

0.19%

241,315

Freestone Grove Partners LP

$11,980,899

0.19%

240,002

NEW YORK STATE COMMON RETIREMENT FUND

$11,820,157

0.19%

236,782

NEUBERGER BERMAN GROUP LLC

$11,243,581

0.18%

225,232

SEVEN GRAND MANAGERS, LLC

$11,232,000

0.18%

225,000

LOS ANGELES CAPITAL MANAGEMENT LLC

$10,434,777

0.16%

209,030

National Philanthropic Trust

$9,984,000

0.16%

200,000

Ghisallo Capital Management LLC

$9,984,000

0.16%

200,000

SEGALL BRYANT & HAMILL, LLC

$9,647,040

0.15%

193,250

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	193,250	$9,647,040	100.0%	Sole

Vident Advisory, LLC

$9,087,585

0.14%

182,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	8,561	$427,365	4.7%	Defined
Blue Trust, Inc.	754	$37,639	0.4%	Defined
HANetf Management Limited	172,374	$8,604,910	94.7%	Defined
Held directly	354	$17,671	0.2%	Sole

WELLS FARGO & COMPANY/MN

$8,742,688

0.14%

175,134

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	4,885	$243,859	2.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	64,050	$3,197,376	36.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	106,182	$5,300,605	60.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17	$848	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$8,330,499

0.13%

166,877

NEXT CENTURY GROWTH INVESTORS LLC

$8,087,788

0.13%

162,015

Key facts CIK 2040127 CUSIP 485924104 13F (30d) 296 filings 293 filers Visit website Investor relations