KSPI · Joint Stock Co Kaspi.kz

$105.01 -2.67 (-2.48%) At close · Aug 27

Market Cap

$19.95B

190.03M

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: 211

Total Value: $7,295,755,194

Total Shares: 84,316,149

Showing 1–100 of 219 holdings by value · page 1 of 3

Institutional Ownership Trend

23 quarters

Superinvestors Holding KSPI

All superinvestors →

Prem Watsa $9,183,840 Ruane Cunniff $340,841 Mohnish Pabrai $147,461

Holder Concentration

Across 211 13F filers · Δ vs Mar 31, 2026

Top Holder

19.9%

−1.3 pts

Top 5

54.1%

−5.7 pts

Top 10

67.7%

−2.1 pts

HHI

806

Broadly held−145

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +42

Institutional value: +15.7%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	+753,135	2,319,420
Mega BAILLIE GIFFORD & CO	+655,961	5,779,168
Mid SAMLYN CAPITAL, LLC	+431,337	1,498,332
Mid North of South Capital LLP	+417,709	987,390
Large PZENA INVESTMENT MANAGEMENT LLC	+399,501	3,071,888

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Baring Fintech Fund III Managers Ltd	−4,955,070	7,106,927
Mid Baring Fintech Manager Holding Ltd	−1,314,798	16,737,053
Mid Southpoint Capital Advisors LP	−400,000	600,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−190,329	451,724
Small UNTITLED INVESTMENTS LP	−177,749	216,021

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Spice Expeditions, LP	2,584,454	$223,917,094
Small Kingsway Capital Partners Ltd	596,134	$51,649,049
Large Cullen Capital Management, LLC	234,294	$20,299,232
Mid FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	106,000	$9,183,840
Mid Analyst IMS Investment Management Services Ltd.	52,705	$4,566,360

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small CAT ROCK CAPITAL MANAGEMENT LP	631,001	$46,738,244
Small BRIGHTLIGHT CAPITAL MANAGEMENT LP	371,235	$27,497,376
Small Bienville Capital Management, LLC	134,849	$9,988,265
Large Mawer Investment Management Ltd.	72,791	$5,391,629
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	26,256	$1,944,781

Filter: New 55 Increased 69 Reduced 62 Sold out 13 Unchanged 25

Showing 100 of 219

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Baring Fintech Manager Holding Ltd

$1,450,098,271

19.88%

16,737,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Fintech Partners Ltd joint	16,737,053	$1,450,098,271	100.0%	Defined

Brehaut David Pascal

$1,061,972,905

14.56%

12,257,305

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

Manager	Shares	Value (USD)	% of position	Discretion
European Investors Ltd	12,257,305	$1,061,972,905	100.0%	Defined

Baring Fintech Fund III Managers Ltd

$615,744,155

8.44%

7,106,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Asia Equity Partners Ltd joint	7,106,927	$615,744,155	100.0%	Defined

BAILLIE GIFFORD & CO

$500,707,112

6.86%

5,779,168

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	1,279,993	$110,898,593	22.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	3,273,814	$283,643,244	56.6%	Defined
Baillie Gifford Investment Management (Europe) Ltd	625,507	$54,193,926	10.8%	Defined
Baillie Gifford International LLC	128	$11,089	0.0%	Defined
Held directly	599,726	$51,960,260	10.4%	Sole

FIL Ltd

$315,010,736

4.32%

3,635,858

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	802,986	$69,570,707	22.1%	Defined
FIL Investment Management (Hong Kong) Ltd	1,152,197	$99,826,348	31.7%	Defined
FIL Investments International	1,016,193	$88,042,961	27.9%	Defined
Fidelity Investments Canada ULC	664,482	$57,570,720	18.3%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$266,148,376

3.65%

3,071,888

Spice Expeditions, LP

$223,917,094

3.07%

2,584,454

SCHRODER INVESTMENT MANAGEMENT GROUP

$200,954,548

2.75%

2,319,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	2,319,420	$200,954,548	100.0%	Sole

FMR LLC

$171,807,985

2.35%

1,983,010

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	1,356,571	$117,533,311	68.4%	Defined
FIAM LLC	626,439	$54,274,674	31.6%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$132,647,312

1.82%

1,531,017

SAMLYN CAPITAL, LLC

$129,815,482

1.78%

1,498,332

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	253,053	$21,924,511	16.9%	Defined
Samlyn Offshore Master Fund, Ltd.	598,984	$51,895,973	40.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	557,533	$48,304,659	37.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	88,762	$7,690,339	5.9%	Defined

Capital World Investors

$99,089,994

1.36%

1,143,698

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	1,143,698	$99,089,994	100.0%	Defined

AMERIPRISE FINANCIAL INC

$96,774,020

1.33%

1,116,967

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	1,116,943	$96,771,941	100.0%	Defined
Ameriprise Financial Services, LLC	24	$2,079	0.0%	Defined

BlackRock, Inc.

$94,072,321

1.29%

1,085,784

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	96,380	$8,350,363	8.9%	Sole
BlackRock Investment Management (Australia) Ltd	614	$53,196	0.1%	Sole
BlackRock Asset Management Canada Ltd	1,059	$91,751	0.1%	Sole
BlackRock Investment Management, LLC	18,081	$1,566,537	1.7%	Sole
BLACKROCK ADVISORS LLC	122,900	$10,648,056	11.3%	Sole
BlackRock Fund Advisors	3,731	$323,253	0.3%	Sole
BlackRock Institutional Trust Company, N.A.	9,436	$817,535	0.9%	Sole
BlackRock Fund Managers Ltd.	261,026	$22,615,292	24.0%	Sole
BlackRock (Luxembourg) S.A.	572,546	$49,605,385	52.7%	Sole
Aperio Group, LLC	11	$953	0.0%	Sole

VR Advisory Services Ltd

$90,971,913

1.25%

1,049,999

North of South Capital LLP

$85,547,469

1.17%

987,390

BRANDES INVESTMENT PARTNERS, LP

$72,229,080

0.99%

833,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	4,561	$395,165	0.5%	Defined
Brandes Investment Partners & Co.	30,565	$2,648,151	3.7%	Defined
Brandes Investment Partners (Europe) Ltd.	190,087	$16,469,137	22.8%	Defined
Held directly	608,456	$52,716,627	73.0%	Sole

Coronation Fund Managers Ltd.

$70,592,798

0.97%

814,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	526,535	$45,618,992	64.6%	Defined
Coronation International Ltd	288,248	$24,973,806	35.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$65,829,329

0.90%

759,803

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	424,310	$36,762,218	55.8%	Defined
Wellington Management International Ltd	8,267	$716,252	1.1%	Defined
Wellington Trust Company, NA joint	218,167	$18,901,988	28.7%	Defined
Wellington Management Australia Pty Ltd	75,391	$6,531,876	9.9%	Defined
Wellington Management Europe GmbH	33,668	$2,916,995	4.4%	Defined

Polar Capital Holdings Plc

$58,331,073

0.80%

673,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	673,258	$58,331,073	100.0%	Defined

Greenvale Capital LLP

$57,666,717

0.79%

665,590

WCM INVESTMENT MANAGEMENT, LLC

$56,871,361

0.78%

656,410

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

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	165,745	$14,360,146	25.3%	Defined
Held directly	490,665	$42,511,215	74.7%	Sole

Ranmore Fund Management Ltd

$53,716,800

0.74%

620,000

Southpoint Capital Advisors LP

$51,984,000

0.71%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	600,000	$51,984,000	100.0%	Defined

Kingsway Capital Partners Ltd

$51,649,049

0.71%

596,134

MORGAN STANLEY

$49,816,350

0.68%

574,981

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	100	$8,664	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	102,689	$8,896,974	17.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	51,251	$4,440,386	8.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,998	$259,746	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	17,343	$1,502,596	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	400,600	$34,707,984	69.7%	Defined

BANK OF AMERICA CORP /DE/

$46,528,277

0.64%

537,030

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	502,820	$43,564,324	93.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,647	$575,896	1.2%	Defined
BOFA SECURITIES, INC.	8,169	$707,762	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	16,938	$1,467,508	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,456	$212,787	0.5%	Defined

GOLDMAN SACHS GROUP INC

$43,830,741

0.60%

505,895

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	325,578	$28,208,077	64.4%	Defined
GOLDMAN SACHS INTERNATIONAL	180,317	$15,622,664	35.6%	Defined

Marex Group plc

$43,574,721

0.60%

502,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	502,940	$43,574,721	100.0%	Defined

Aberdeen Group plc

$42,361,500

0.58%

488,937

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	115,699	$10,024,161	23.7%	Defined
abrdn Asia Ltd	60,714	$5,260,260	12.4%	Defined
abrdn Investments Ltd	279,427	$24,209,555	57.1%	Defined
NORTHWESTERN MUTUAL LIFE INSURANCE CO	33,097	$2,867,524	6.8%	Other

Artisan Partners Limited Partnership

$40,848,420

0.56%

471,473

683 Capital Management, LLC

$40,720,800

0.56%

470,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	470,000	$40,720,800	100.0%	Defined

First Beijing Investment Ltd

$36,788,470

0.50%

424,613

Mondrian Investment Partners LTD

$34,338,551

0.47%

396,336

Gemsstock Ltd.

$34,178,700

0.47%

394,491

UBS Group AG

$33,860,643

0.46%

390,820

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	7,003	$606,739	1.8%	Defined
UBS AG	14,211	$1,231,241	3.6%	Defined
UBS Switzerland AG	369,606	$32,022,663	94.6%	Defined

Fiera Capital Corp

$29,219,945

0.40%

337,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital (UK) Ltd	320,226	$27,744,380	95.0%	Other
Held directly	17,031	$1,475,565	5.0%	Sole

JPMORGAN CHASE & CO

$28,487,057

0.39%

328,798

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,423	$1,596,168	5.6%	Defined
J.P. Morgan Investment Management Inc.	84,079	$7,284,604	25.6%	Defined
J.P. Morgan Securities LLC	447	$38,728	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	225,849	$19,567,557	68.7%	Defined

HSBC HOLDINGS PLC

$26,992,517

0.37%

311,548

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	152,564	$13,218,144	49.0%	Defined
HSBC BANK PLC	158,984	$13,774,373	51.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,740,744

0.35%

297,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	297,100	$25,740,744	100.0%	Other

Legal & General Group Plc

$23,202,192

0.32%

267,800

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 Ltd	267,800	$23,202,192	100.0%	Defined

Dodge & Cox

$21,904,844

0.30%

252,826

Kora Management LP

$20,923,560

0.29%

241,500

Cullen Capital Management, LLC

$20,299,232

0.28%

234,294

Russell Investments Group, Ltd.

$20,129,935

0.28%

232,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	69,039	$5,981,538	29.7%	Defined
Russell Investments Canada Limited	9,633	$834,603	4.1%	Defined
Russell Investments Capital, LLC	24,255	$2,101,453	10.4%	Defined
Russell Investments Limited	69,999	$6,064,713	30.1%	Defined
Russell Investments Trust Company	59,414	$5,147,628	25.6%	Defined

Ninety One UK Ltd

$19,802,351

0.27%

228,559

Carmignac Gestion

$19,638,342

0.27%

226,666

UNTITLED INVESTMENTS LP

$18,716,059

0.26%

216,021

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$18,454,233

0.25%

212,999

State of New Jersey Common Pension Fund D

$17,813,790

0.24%

205,607

FRANKLIN RESOURCES INC

$16,875,219

0.23%

194,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Franklin Templeton International Services S.a r.l	63,600	$5,510,304	32.7%	Defined
Held directly	131,174	$11,364,915	67.3%	Defined

SEI INVESTMENTS CO

$15,573,192

0.21%

179,746

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	5,714	$495,060	3.2%	Sole
SEI TRUST CO	174,032	$15,078,132	96.8%	Sole

Weiss Asset Management LP

$14,817,692

0.20%

171,026

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	171,026	$14,817,692	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$14,496,518

0.20%

167,319

Generali Investments CEE, investicni spolecnost, a.s.

$14,431,018

0.20%

166,563

Cape Ann Asset Management Ltd

$14,198,563

0.19%

163,880

Pictet Asset Management Holding SA

$13,591,996

0.19%

156,879

Sumitomo Mitsui Trust Group, Inc.

$13,261,638

0.18%

153,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	153,066	$13,261,638	100.0%	Defined

Amova Asset Management Americas, Inc.

$13,261,638

0.18%

153,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	153,066	$13,261,638	100.0%	Sole

Crawford Fund Management, LLC

$11,993,487

0.16%

138,429

Itau Unibanco Holding S.A.

$11,975,120

0.16%

138,217

ARMOR ADVISORS, L.L.C.

$11,884,495

0.16%

137,171

Fairtree Asset Management (Pty) Ltd

$11,286,766

0.15%

130,272

Capricorn Fund Managers Ltd

$10,301,496

0.14%

118,900

Lifetime Wealth Management P.C.

$10,208,444

0.14%

117,826

Truffle Hound Capital, LLC

$9,530,400

0.13%

110,000

Harding Loevner LP

$9,498,343

0.13%

109,630

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$9,306,088

0.13%

107,411

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	62,694	$5,431,808	58.4%	Defined
Held directly	44,717	$3,874,280	41.6%	Sole

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$9,183,840

0.13%

106,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	106,000	$9,183,840	100.0%	Defined

Point72 Asset Management, L.P.

$8,656,895

0.12%

99,918

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,189,559

0.11%

94,524

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,524	$8,189,559	100.0%	Other

BARINGS LLC

$7,689,386

0.11%

88,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	88,751	$7,689,386	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$7,375,143

0.10%

85,124

VAN ECK ASSOCIATES CORP

$7,288,330

0.10%

84,122

JANE STREET GROUP, LLC

$6,792,576

0.09%

78,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	78,400	$6,792,576	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,918,724

0.08%

68,314

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	68,314	$5,918,724	100.0%	Defined

Tidal Investments LLC

$5,852,358

0.08%

67,548

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$5,844,647

0.08%

67,459

Militia Capital Management LLC

$5,631,600

0.08%

65,000

CITADEL ADVISORS LLC

$5,498,086

0.08%

63,459

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	61,467	$5,325,500	96.9%	Defined
Held directly	1,992	$172,586	3.1%	Defined

WEXFORD CAPITAL LP

$5,314,584

0.07%

61,341

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,207,064

0.07%

60,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,100	$5,207,064	100.0%	Other

EXCHANGE TRADED CONCEPTS, LLC

$4,986,738

0.07%

57,557

BNP PARIBAS ARBITRAGE, SA

$4,934,927

0.07%

56,959

Hyperion Capital Advisors LP

$4,835,378

0.07%

55,810

Renaissance Capital LLC

$4,701,173

0.06%

54,261

WELLS FARGO & COMPANY/MN

$4,635,846

0.06%

53,507

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	271	$23,479	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	53,236	$4,612,367	99.5%	Defined

Analyst IMS Investment Management Services Ltd.

$4,566,360

0.06%

52,705

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

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	48,045	$4,162,618	91.2%	Defined
Held directly	4,660	$403,742	8.8%	Defined

ABS Direct Equity Fund LLC

$4,371,681

0.06%

50,458

ABS Investment Management LLC

$4,371,681

0.06%

50,458

Amundi

$4,334,772

0.06%

50,032

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	50,032	$4,334,772	100.0%	Defined

BRILLIANCE ASSET MANAGEMENT LTD

$4,059,517

0.06%

46,855

DEUTSCHE BANK AG\

$3,617,913

0.05%

41,758

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	41,758	$3,617,913	100.0%	Defined

ARK Investment Management LLC

$3,597,726

0.05%

41,525

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,576,066

0.05%

41,275

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	41,275	$3,576,066	100.0%	Defined

FLAX POND CAPITAL, LLC

$3,533,525

0.05%

40,784

Eschler Asset Management LLP

$3,290,847

0.05%

37,983

JANE STREET GROUP, LLC

$3,171,024

0.04%

36,600

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	36,600	$3,171,024	100.0%	Defined

Evergreen Wealth Management, LLC

$3,042,796

0.04%

35,120

MEITAV INVESTMENT HOUSE LTD

$2,902,440

0.04%

33,500

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	33,500	$2,902,440	100.0%	Defined

Key facts CIK 1985487 CUSIP 48581R205 13F (30d) 188 filings 186 filers Visit website Investor relations