KRMN · Karman Holdings Inc. · Holdings

$35.03 +1.12 (+3.30%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.49B

132.53M

Volume · Oct 20 3.9M Avg daily vol (3M) 3.26M

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 → See every holder of KRMN: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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

Quarter:

Holders: 367

Total Value: $6,344,197,094

Total Shares: 127,861,879

Showing 1–100 of 385 holdings by value · page 1 of 4

Institutional Ownership Trend

7 quarters

Superinvestors Holding KRMN

All superinvestors →

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

Holder Concentration

Across 363 13F filers

Top Holder

5.4%

of institutional value

Top 5

21.1%

of institutional value

Top 10

35.9%

of institutional value

HHI

199

Broadly held

Who Holds KRMN

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 358 filers, like-for-like change +9.9%; actively managed books +11.4%; index-like books +24.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.3%	185	+11.2%	59	62
Exempt adviser	0.1%	4	+1032.3%	3	2
Adviser	8.9%	13	-10.4%	0	1
Bank	8.6%	17	+43.3%	1	1
Insurer	1.1%	2	-3.8%	0	1
Broker-dealer	0.1%	2	+38.5%	0	0
Benefit plan	0.1%	5	+17.7%	0	0
Non-US	1.3%	10	+29.0%	1	0
Holding company	13.2%	8	+6.5%	1	0
Unknown	18.3%	112	+8.5%	24	28

Style	Share	Filers	Change	New	Exited
Index-like	21.7%	40	+24.0%	3	6
Systematic-like	6.1%	26	+640.6%	12	9
Concentrated	10.7%	46	-12.0%	15	17
Diversified active	55.9%	241	+6.9%	58	63
Unknown	5.6%	5	-31.7%	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.8%	184	+5.9%	37	41
Medium turnover	28.8%	97	+7.4%	22	24
High turnover	9.4%	54	+124.4%	26	19
Unknown	14.0%	23	-6.3%	4	11
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.4%	50	-6.9%	19	22
Medium horizon	12.0%	57	-5.2%	17	28
Long horizon	61.6%	216	+15.4%	39	34
Unknown	7.0%	35	+70.2%	14	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.9%	69	-24.9%	29	40
$1B to $10B	17.1%	103	+1.8%	36	36
$10B to $100B	15.9%	111	+23.1%	20	18
$100B or more	57.1%	75	+18.8%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.3%	75	-9.3%	26	35
Pooled investment vehicles	10.9%	48	+29.8%	23	12
Registered funds and BDCs	23.7%	31	+9.9%	4	5
Pension and profit sharing plans	0.1%	2	+488.9%	1	1
Insurance companies	0.9%	2	+18.5%	0	1
Governments and sovereign funds	0.1%	4	-10.2%	2	2
Corporations	0.2%	1	-6.4%	0	0
Other investment advisers	0.0%	1	-91.8%	0	1
Other	0.0%	1	+60.6%	0	1
Diversified	6.2%	20	+12.8%	3	4
Unknown	51.7%	173	+8.7%	30	33

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.0%	62	+46.9%	24	16
Private equity funds	4.2%	14	-27.4%	4	5
Real estate funds	0.0%	4	-60.5%	1	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.1%	1	+6.3%	0	0
Other private funds	5.0%	18	+3.6%	3	4
Mixed private funds	0.9%	3	+3.6%	1	1
Private funds, type not stated	2.0%	2	-21.4%	0	3
No private funds	20.3%	84	+9.6%	28	33
Venture capital funds	0.0%	0	-100.0%	0	1
Unknown	51.6%	169	+8.5%	27	31

Location	Share	Filers	Change	New	Exited
United States	93.7%	293	+10.1%	71	80
Outside the US	6.3%	65	+6.3%	18	15

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

358 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.35% of filers hold it in their top 10

Mar 31, 2026: 13

Holders above 5%

median weight 0.008%

Mar 31, 2026: 12

Crowding

27.4%

of shares outstanding, 76th percentile

Mar 31, 2026: 23.5%

Private-fund advisers

26.3%

of shares outstanding

Institutional ownership

93.8%

100.1% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

36.9%

of 13F shares, Herfindahl 0.021

Active holders

+11.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 4.3 quarters

Under 1 year 32.8% 1 to 3 years 67.2% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $20,553,073 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$62.89

estimated per share

Mar 31, 2026: $62.79

Quarter-end price

$49.92

implied by 13F values

Estimated gain or loss

-20.6%

price against the estimated cost

Estimated at a loss

90.3%

of costed 13F value

Estimated cost covers 85.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KRMN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EQPT EquipmentShare.com Inc	7	0.209
2	LOAR Loar Holdings Inc.	8	0.192
3	ARXS Arxis, Inc.	6	0.188
4	LCLN Lincoln International, Inc.	3	0.188
5	PTRN Pattern Group Inc.	5	0.181
6	ANDG Andersen Group Inc.	4	0.177
7	MIR Mirion Technologies, Inc.	7	0.171
8	FPS Forgent Power Solutions, Inc.	12	0.171
9	MDLN Medline Inc.	10	0.163
10	MAIR Madison Air Solutions Corp	6	0.162

Shareholder Targets

13F filers that own its peers but not KRMN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EQPT, LOAR, ARXS, LCLN, PTRN, ANDG, MIR, FPS, MDLN, MAIR, FRVO, RBRK, HAWK, RMBS, RGEN, NP, ALH, LGN, KIDS, BETA. 1,132 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Carlyle Group Inc. Registered adviser, Concentrated	$7,378,581,640 1 held	73.8%	MDLN
2	BDT CAPITAL PARTNERS, LLC Registered adviser, Unknown	$3,940,127,078 2 held	90.5%	ALH, EQPT
3	H&F Corporate Investors X, Ltd. Unknown, Unknown	$2,795,283,417 1 held	100.0%	MDLN
4	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,583,569,846 1 held	47.2%	LOAR
5	Capital Research Global Investors Adviser, Diversified active	$1,931,720,445 4 held	0.270%	MDLN, FRVO, ARXS
6	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,145,207,474 1 held	2.36%	FPS
7	DEVON ENERGY CORP/DE Unknown, Unknown	$1,044,338,092 1 held	65.6%	FRVO
8	Capricorn Investment Group LLC Unknown, Concentrated	$1,000,466,697 1 held	4.45%	FRVO
9	AQR CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$975,771,856 10 held	0.340%	RBRK, RMBS, BETA
10	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$826,992,394 1 held	5.06%	MDLN

Fund Ownership of KRMN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.88% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.20%	+0.23 pp	1,586,795	53
Index ETFs	16.69%	+3.36 pp	22,114,452	63
Active ETFs	1.17%	+0.42 pp	1,556,666	23
Active funds	22.42%	+5.23 pp	29,710,721	212
Unclassified	1.02%	+0.92 pp	1,345,235	19
All registered funds	42.49%	+10.16 pp	56,313,869	370

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 191 Exempt adviser 3 Adviser 13 Bank 17 Insurer 2 Broker-dealer 3 Benefit plan 5 Non-US 10 Holding company 8 Unknown 115

Showing 100 of 385

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$342,881,459

5.40%

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

4.29%

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

4.01%

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

3.77%

4,795,433

FIRST TRUST ADVISORS LP

$236,619,502

3.73%

4,739,974

VANGUARD PORTFOLIO MANAGEMENT LLC

$215,604,529

3.40%

4,319,001

AMERIPRISE FINANCIAL INC

$209,825,438

3.31%

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

2.82%

3,584,479

DONALDSON CAPITAL MANAGEMENT, LLC

$174,791,535

2.76%

3,501,433

GCM Grosvenor Holdings, LLC

$165,702,750

2.61%

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

2.24%

2,846,240

Lexington Partners L.P.

$129,279,521

2.04%

2,589,734

Falcon Wealth Planning

$128,266,295

2.02%

2,569,437

VAN ECK ASSOCIATES CORP

$122,161,927

1.93%

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

1.86%

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

1.70%

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

1.51%

1,915,993

Capital World Investors

$94,626,005

1.49%

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

1.43%

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

1.36%

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

1.34%

1,704,717

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

$82,496,194

1.30%

1,652,568

Mass General Brigham, Inc

$77,977,735

1.23%

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

1.19%

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

1.08%

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

1.05%

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

1.02%

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

0.85%

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

Lido Advisors, LLC

$43,430,400

0.68%

870,000

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

0.56%

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

CONGRESS ASSET MANAGEMENT CO

$34,650,852

0.55%

1,068,811

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

ZEVENBERGEN CAPITAL INVESTMENTS LLC

$23,172,032

0.37%

714,745

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

0.35%

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

0.31%

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

0.27%

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

0.24%

300,000

CITADEL ADVISORS LLC

$14,966,016

0.24%

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

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Key facts CIK 2040127 CUSIP 485924104 13F (30d) 34 filings 32 filers Visit website Investor relations