KRNT · Kornit Digital Ltd. · Holdings

$18.20 +0.33 (+1.85%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$767.81M

42.97M

Volume · Oct 27 343.74K Avg daily vol (3M) 316.33K

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 KRNT: 13F, 13D and 13G, insiders and funds →

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: 122

Total Value: $670,208,137

Total Shares: 41,105,983

Showing 1–100 of 122 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 119 13F filers

Top Holder

10.3%

of institutional value

Top 5

39.8%

of institutional value

Top 10

58.6%

of institutional value

HHI

462

Broadly held

Who Holds KRNT

Last 8 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: 119 filers, like-for-like change -3.8%; actively managed books -4.5%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.4%	55	+0.6%	10	13
Exempt adviser	0.0%	0	—	0	0
Adviser	3.9%	3	-11.8%	0	1
Bank	2.0%	12	+1.4%	0	1
Benefit plan	0.2%	3	+7.9%	0	0
Non-US	0.1%	6	-91.3%	1	1
Holding company	15.4%	8	-0.5%	1	0
Broker-dealer	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	13.0%	32	-15.4%	2	7

Style	Share	Filers	Change	New	Exited
Index-like	17.1%	18	0.0%	0	2
Systematic-like	7.7%	12	+14.4%	3	4
Concentrated	3.6%	16	+9.1%	6	5
Diversified active	71.6%	73	-6.8%	5	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.2%	61	-4.6%	5	8
Medium turnover	37.4%	31	-3.2%	5	4
High turnover	13.3%	21	-3.5%	4	9
Unknown	2.2%	6	+3.5%	0	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.7%	14	-15.0%	3	5
Medium horizon	9.7%	15	-16.4%	2	3
Long horizon	77.2%	81	-2.5%	7	12
Unknown	8.4%	9	+10.8%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.9%	25	+18.0%	5	5
$1B to $10B	37.0%	24	-12.1%	3	9
$10B to $100B	15.5%	32	-11.9%	3	7
$100B or more	33.6%	38	+3.5%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.9%	18	-5.0%	3	5
Pooled investment vehicles	19.9%	16	+11.9%	4	6
Registered funds and BDCs	7.8%	8	-23.9%	1	0
Pension and profit sharing plans	0.0%	2	+8.6%	1	0
Governments and sovereign funds	0.5%	1	-13.3%	0	0
Diversified	23.2%	10	+7.2%	1	1
Other investment advisers	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	—	0	0
Unknown	34.6%	64	-11.0%	4	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	37.6%	25	+3.7%	6	5
Private equity funds	1.1%	2	-2.7%	0	0
Other private funds	4.5%	4	+16.2%	0	0
Private funds, type not stated	0.5%	2	+5.9%	0	0
No private funds	21.7%	22	-5.4%	4	4
Real estate funds	0.0%	0	-100.0%	0	2
Securitized asset funds	0.0%	0	-100.0%	0	1
Mixed private funds	0.0%	0	-100.0%	0	1
Unknown	34.6%	64	-11.0%	4	11

Location	Share	Filers	Change	New	Exited
United States	90.7%	96	+1.1%	13	21
Outside the US	9.3%	23	-34.5%	1	3

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 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

119 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

2.52% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

58.6%

of 13F shares, Herfindahl 0.046

Active holders

-4.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 18.3 quarters

Under 1 year 5.48% 1 to 3 years 25.1% 3 years or more 69.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $332,388 (0 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

$21.90

estimated per share

Mar 31, 2026: $21.66

Quarter-end price

$16.25

implied by 13F values

Estimated gain or loss

-25.8%

price against the estimated cost

Estimated at a loss

70.4%

of costed 13F value

Estimated cost covers 42.2% 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 KRNT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CGNT Cognyte Software Ltd.	5	0.257
2	CEVA Ceva Inc	4	0.206
3	INDI indie Semiconductor, Inc.	4	0.186
4	ALLT Allot Ltd.	3	0.169
5	EVLV Evolv Technologies Holdings, Inc.	4	0.159
6	ZETA Zeta Global Holdings Corp.	6	0.159
7	CALX Calix, Inc	3	0.159
8	GENI Genius Sports Ltd	5	0.157
9	PRCH Porch Group, Inc.	4	0.154
10	AIP Arteris, Inc.	3	0.150

Shareholder Targets

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

Found through its holder-overlap peers: CGNT, CEVA, INDI, ALLT, EVLV, ZETA, CALX, GENI, PRCH, AIP, IPGP, WIX, HNI, MRCY, SPSC, MNDY, FELE, PI, MGNI, BILL. 1,303 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$2,547,209,315 18 held	0.110%	MRCY, PI, ZETA
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,859,526,619 17 held	0.040%	MRCY, ZETA, PI
3	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$957,449,840 14 held	0.170%	IPGP, MRCY, FELE
4	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$851,741,544 16 held	0.170%	WIX, BILL, PI
5	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$642,658,772 13 held	0.430%	ZETA, IPGP, MRCY
6	Capital World Investors Adviser, Diversified active	$551,525,403 3 held	0.070%	MNDY, ZETA, PI
7	Invesco Ltd. Adviser, Diversified active	$539,250,547 17 held	0.040%	MRCY, IPGP, FELE
8	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$440,597,137 17 held	0.060%	MRCY, FELE, HNI
10	First Eagle Investment Management, LLC Registered adviser, Diversified active	$414,311,031 3 held	0.680%	IPGP, MGNI, CEVA

Fund Ownership of KRNT by Fund Type

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

Index funds and index ETFs hold 2.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	2.12%	+0.48 pp	911,226	9
Active ETFs	0.00%	0.00 pp	0	0
Active funds	4.90%	+0.02 pp	2,104,686	12
Unclassified	0.01%	+0.01 pp	6,396	2
All registered funds	7.03%	+0.51 pp	3,022,308	23

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 56 Exempt adviser 1 Adviser 3 Bank 12 Benefit plan 3 Non-US 6 Holding company 8 Unknown 33

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Senvest Management, LLC

$69,084,518

10.31%

4,251,355

MORGAN STANLEY

$64,433,783

9.61%

3,965,156

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	3,907,629	$63,498,971	98.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,908	$31,004	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	55,619	$903,808	1.4%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$49,255,391

7.35%

3,031,101

Artisan Partners Limited Partnership

$48,574,516

7.25%

2,989,201

Chicago Capital, LLC

$35,146,181

5.24%

2,114,692

Granahan Investment Management, LLC

$34,440,217

5.14%

2,119,398

BlackRock, Inc.

$24,867,987

3.71%

1,530,338

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	17,874	$290,452	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	159	$2,583	0.0%	Sole
BlackRock Asset Management Canada Ltd	32,109	$521,771	2.1%	Sole
BlackRock Investment Management, LLC	104	$1,690	0.0%	Sole
BlackRock Fund Advisors	900,738	$14,636,992	58.9%	Sole
BlackRock Institutional Trust Company, N.A.	463,661	$7,534,491	30.3%	Sole
BlackRock Fund Managers Ltd.	7,613	$123,711	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,480	$24,050	0.1%	Sole
BlackRock (Netherlands) B.V.	825	$13,406	0.1%	Sole
BlackRock Asset Management Ireland Ltd	53,148	$863,655	3.5%	Sole
BlackRock (Luxembourg) S.A.	7,851	$127,578	0.5%	Sole
BlackRock Life Ltd	595	$9,668	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,623	$172,623	0.7%	Sole
Aperio Group, LLC	33,558	$545,317	2.2%	Sole

Stephens Investment Management Group LLC

$24,610,105

3.67%

1,514,468

BAILLIE GIFFORD & CO

$21,166,372

3.16%

1,302,546

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	452,301	$7,349,891	34.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	190,401	$3,094,016	14.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	258,912	$4,207,320	19.9%	Defined
Held directly	400,932	$6,515,145	30.8%	Sole

DUDLEY & SHANLEY, INC.

$19,421,217

2.90%

1,168,545

SCHRODER INVESTMENT MANAGEMENT GROUP

$17,625,497

2.63%

1,084,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	1,084,646	$17,625,497	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$16,115,970

2.40%

991,752

D. E. Shaw & Co., Inc.

$16,056,072

2.40%

988,066

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.	865,234	$14,060,052	87.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	122,832	$1,996,020	12.4%	Defined

THOMPSON INVESTMENT MANAGEMENT, INC.

$15,005,432

2.24%

902,854

Jupiter Topco LLC

$13,344,695

1.99%

821,212

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	800,000	$13,000,000	97.4%	Defined
Held directly	21,212	$344,695	2.6%	Defined

Medina Value Partners, LLC

$13,137,215

1.96%

808,444

LHM, INC.

$11,688,966

1.74%

719,321

STATE STREET CORP

$10,475,936

1.56%

644,673

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	644,673	$10,475,936	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$9,770,247

1.46%

601,246

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	525,648	$8,541,780	87.4%	Defined
Wellington Managment Canada LLC	75,598	$1,228,467	12.6%	Defined

G2 Investment Partners Management LLC

$9,254,602

1.38%

569,514

ArrowMark Colorado Holdings LLC

$7,832,500

1.17%

482,000

WASATCH ADVISORS LP

$7,212,381

1.08%

433,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	433,958	$7,212,381	100.0%	Sole

BLAIR WILLIAM & CO/IL

$7,146,522

1.07%

439,786

Assenagon Asset Management S.A.

$7,140,600

1.07%

429,639

Silverberg Bernstein Capital Management LLC

$6,423,596

0.96%

386,498

ACADIAN ASSET MANAGEMENT LLC

$5,874,033

0.88%

361,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	361,479	$5,874,033	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,824,341

0.87%

358,421

CITADEL ADVISORS LLC

$5,822,017

0.87%

358,278

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	136,948	$2,225,405	38.2%	Defined
Held directly	221,330	$3,596,612	61.8%	Defined

Invenomic Capital Management LP

$5,478,346

0.82%

337,129

JANE STREET GROUP, LLC

$5,275,886

0.79%

324,670

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	58,159	$945,083	17.9%	Defined
Jane Street Global Trading, LLC	266,511	$4,330,803	82.1%	Defined

Man Group plc

$5,187,471

0.77%

319,229

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	319,229	$5,187,471	100.0%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$4,598,360

0.69%

282,976

NEW YORK STATE COMMON RETIREMENT FUND

$4,515,826

0.67%

277,897

ICON ADVISERS INC/CO

$3,737,500

0.56%

230,000

Toronado Partners, LLC

$3,532,798

0.53%

217,403

GILDER GAGNON HOWE & CO LLC

$3,478,588

0.52%

214,067

Trexquant Investment LP

$3,211,520

0.48%

197,632

Pathstone Holdings, LLC

$3,066,407

0.46%

188,702

KENNEDY CAPITAL MANAGEMENT LLC

$2,828,523

0.42%

174,063

MOODY NATIONAL BANK TRUST DIVISION

$2,702,744

0.40%

162,620

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	162,620	$2,702,744	100.0%	Defined

Taylor Frigon Capital Management LLC

$2,492,102

0.37%

149,946

BOOTHBAY FUND MANAGEMENT, LLC

$2,467,643

0.37%

151,855

XTX Topco Ltd

$2,460,591

0.37%

151,421

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	151,421	$2,460,591	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$2,365,009

0.35%

142,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 79240	142,299	$2,365,009	100.0%	Sole

SEI INVESTMENTS CO

$2,320,938

0.35%

142,827

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	3,642	$59,182	2.5%	Sole
SEI TRUST CO	139,185	$2,261,756	97.5%	Sole

Point72 Asset Management, L.P.

$2,240,761

0.33%

137,893

RENAISSANCE TECHNOLOGIES LLC

$2,103,091

0.31%

129,421

Swiss National Bank

$1,519,375

0.23%

93,500

Atom Investors LP

$1,480,943

0.22%

91,135

Samjo Management, LLC

$1,462,500

0.22%

90,000

HRT FINANCIAL LP

$1,428,033

0.21%

87,879

GOLDMAN SACHS GROUP INC

$1,353,527

0.20%

83,294

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	72,198	$1,173,217	86.7%	Defined
GOLDMAN SACHS INTERNATIONAL	11,096	$180,310	13.3%	Defined

NORTHERN TRUST CORP

$1,311,748

0.20%

80,723

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	51,146	$831,122	63.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,577	$480,626	36.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,254,987

0.19%

77,230

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	7,972	$129,545	10.3%	Defined
Held directly	69,258	$1,125,442	89.7%	Defined

IRONWOOD INVESTMENT MANAGEMENT LLC

$1,197,625

0.18%

73,700

MARATHON CAPITAL MANAGEMENT

$1,179,604

0.18%

70,975

Tidal Investments LLC

$1,118,617

0.17%

68,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	68,838	$1,118,617	100.0%	Defined

UBS Group AG

$1,116,602

0.17%

68,714

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	68,216	$1,108,510	99.3%	Defined
UBS Securities LLC	498	$8,092	0.7%	Defined

Y-Intercept (Hong Kong) Ltd

$883,668

0.13%

53,169

Nuveen, LLC

$882,732

0.13%

54,322

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	20,221	$328,591	37.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	34,101	$554,141	62.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$786,581

0.12%

48,405

Legal & General Group Plc

$772,605

0.12%

47,545

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	687	$11,163	1.4%	Defined
Legal & General Investment Management Ltd joint	46,858	$761,442	98.6%	Defined

Round Rock Advisors LLC

$764,903

0.11%

47,071

Magnetar Financial LLC

$702,113

0.10%

43,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	25,702	$417,657	59.5%	Sole
Held directly	17,505	$284,456	40.5%	Sole

GSA CAPITAL PARTNERS LLP

$682,061

0.10%

41,973

VAN ECK ASSOCIATES CORP

$640,770

0.10%

39,432

Connor, Clark & Lunn Investment Management Ltd.

$615,712

0.09%

37,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	37,890	$615,712	100.0%	Sole

KORNITZER CAPITAL MANAGEMENT INC /KS

$615,452

0.09%

37,874

LONE PEAK GLOBAL INVESTORS LLC

$586,121

0.09%

36,069

VANGUARD ASSET MANAGEMENT, Ltd

$487,548

0.07%

30,003

Handelsbanken Fonder AB

$416,926

0.06%

25,657

BANK OF AMERICA CORP /DE/

$397,767

0.06%

24,478

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	24,478	$397,767	100.0%	Defined

Headlands Technologies LLC

$390,162

0.06%

24,010

ExodusPoint Capital Management, LP

$339,251

0.05%

20,877

TEACHER RETIREMENT SYSTEM OF TEXAS

$323,131

0.05%

19,885

Argos Wealth Advisors, LLC

$317,785

0.05%

19,556

Engineers Gate Manager LP

$299,650

0.04%

18,440

Zurcher Kantonalbank (Zurich Cantonalbank)

$285,447

0.04%

17,566

Amundi

$271,277

0.04%

16,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	16,694	$271,277	100.0%	Defined

Avalon Trust Co

$264,956

0.04%

16,305

Yelin Lapidot Holdings Management Ltd.

$263,593

0.04%

15,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd	15,860	$263,593	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$260,698

0.04%

16,043

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	16,043	$260,698	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$254,767

0.04%

15,678

Squarepoint Ops LLC

$254,410

0.04%

15,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,656	$254,410	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$248,040

0.04%

15,264

State of Tennessee, Department of Treasury

$229,645

0.03%

14,132

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$224,250

0.03%

13,800

JPMORGAN CHASE & CO

$190,303

0.03%

11,711

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	11,666	$189,572	99.6%	Defined
J.P. Morgan SE	45	$731	0.4%	Defined

CAPTRUST FINANCIAL ADVISORS

$183,933

0.03%

11,319

Vanguard Investments Australia, Ltd.

$179,546

0.03%

11,049

STIFEL FINANCIAL CORP

$168,707

0.03%

10,382

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\	10,382	$168,707	100.0%	Defined

KLP KAPITALFORVALTNING AS

$151,125

0.02%

9,300

Russell Investments Group, Ltd.

$137,458

0.02%

8,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Capital, LLC	2,643	$42,948	31.2%	Defined
Russell Investments Trust Company joint	5,816	$94,510	68.8%	Other

SG Americas Securities, LLC

$103,837

0.02%

6,390

DEUTSCHE BANK AG\

$68,753

0.01%

4,231

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	4,231	$68,753	100.0%	Defined

SIGNATUREFD, LLC

$49,427

0.01%

2,974

North Star Investment Management Corp.

$45,705

0.01%

2,750

Wealth Enhancement Trust Services, Inc.

$35,733

0.01%

2,150

FIRST HORIZON CORP

$29,666

0.00%

1,785

Capital Advisors, Ltd. LLC

$26,592

0.00%

1,600

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Key facts CIK 1625791 CUSIP M6372Q113 13F (30d) 23 filings 23 filers Visit website Investor relations