KSS · KOHLS Corp

$17.82 +0.00 (+0.00%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.02B

113.40M

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: 375

Total Value: $2,278,612,535

Total Shares: 128,594,118

Showing 1–100 of 398 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding KSS

All superinvestors →

Joel Greenblatt $14,478,444 Ray Dalio $6,165,975

Holder Concentration

Across 375 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

+2.0 pts

Top 5

35.1%

+2.8 pts

Top 10

52.0%

+3.9 pts

HHI

460

Broadly held+70

Quarterly Activity

vs Mar 31, 2026

New

Increased

115

Decreased

129

Sold Out

Unchanged

Holder count: -6

Institutional value: +31.5%

Shares held: -4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+2,089,194	4,298,920
Mega BlackRock, Inc.	+1,711,778	20,942,283
Mega SG Americas Securities, LLC	+1,683,348	1,814,782
Mega Nuveen, LLC	+960,155	1,323,805
Mega BARCLAYS PLC	+785,874	916,494

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−1,858,981	217,551
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,826,352	652,709
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,297,759	2,719,468
Mega UBS Group AG	−1,240,939	983,434
Mega TWO SIGMA INVESTMENTS, LP	−1,044,960	228,910

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Alyeska Investment Group, L.P.	761,104	$13,486,762
Mid J. Goldman & Co LP	715,880	$12,685,393
Large Balyasny Asset Management L.P.	431,253	$7,641,803
Mid Interval Partners, LP	180,000	$3,189,600
Mid Weiss Asset Management LP	113,636	$2,013,629

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	1,828,443	$23,586,914
Large Woodline Partners LP	1,440,755	$18,585,739
Large M&G PLC	820,089	$10,579,148
Large Caption Management, LLC	705,000	$9,094,500
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	703,338	$9,073,060

Filter: New 58 Increased 115 Reduced 129 Sold out 64 Unchanged 73

Showing 100 of 398

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$371,097,246

16.29%

20,942,283

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	744,849	$13,198,724	3.6%	Sole
BlackRock Asset Management Canada Ltd	4,284	$75,912	0.0%	Sole
BlackRock Investment Management, LLC	440,545	$7,806,457	2.1%	Sole
BLACKROCK ADVISORS LLC	794,669	$14,081,534	3.8%	Sole
BlackRock Fund Advisors	12,319,674	$218,304,623	58.8%	Sole
BlackRock Institutional Trust Company, N.A.	4,152,262	$73,578,082	19.8%	Sole
BlackRock Japan Co. Ltd	5,296	$93,845	0.0%	Sole
BlackRock Fund Managers Ltd.	16,694	$295,817	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	560,163	$9,926,088	2.7%	Sole
BlackRock (Netherlands) B.V.	35,940	$636,856	0.2%	Sole
BlackRock Asset Management Ireland Ltd	349,366	$6,190,765	1.7%	Sole
BlackRock Advisors (UK) Ltd	265,613	$4,706,662	1.3%	Sole
BlackRock (Luxembourg) S.A.	27,536	$487,937	0.1%	Sole
BlackRock Life Ltd	23,558	$417,447	0.1%	Sole
BlackRock Asset Management Schweiz AG	18,703	$331,417	0.1%	Sole
Aperio Group, LLC	1,182,052	$20,945,961	5.6%	Sole
SpiderRock Advisors, LLC	1,079	$19,119	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$129,527,263

5.68%

7,309,665

AMERICAN CENTURY COMPANIES INC

$110,358,636

4.84%

6,227,914

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	6,227,914	$110,358,636	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$98,815,878

4.34%

5,576,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	19,605	$347,400	0.4%	Defined
DFA Australia Ltd.	39,950	$707,914	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	886	$15,699	0.0%	Defined
Dimensional Ireland Ltd	251,497	$4,456,526	4.5%	Defined
Held directly	5,264,579	$93,288,339	94.4%	Sole

STATE STREET CORP

$89,981,096

3.95%

5,077,940

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 SINGAPORE LIMITED joint	5,077,940	$89,981,096	100.0%	Defined

GOLDMAN SACHS GROUP INC

$85,912,637

3.77%

4,848,343

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	4,259,873	$75,484,949	87.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	588,470	$10,427,688	12.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$84,731,493

3.72%

4,781,687

Allianz Asset Management GmbH

$75,061,280

3.29%

4,235,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,151,696	$55,848,053	74.4%	Defined
Allianz Global Investors GmbH	1,077,740	$19,097,552	25.4%	Defined
Allianz Global Investors Japan Co. Ltd.	2,370	$41,996	0.1%	Defined
Allianz Global Investors UK Ltd	3,724	$65,989	0.1%	Defined
Held directly	434	$7,690	0.0%	Defined

MORGAN STANLEY

$61,884,845

2.72%

3,492,373

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	1,948	$34,518	0.1%	Defined
MORGAN STANLEY & CO. LLC	477,480	$8,460,945	13.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,746,107	$30,941,016	50.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	46	$815	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,505	$575,987	0.9%	Defined
Morgan Stanley Strategic Investments, Inc	1	$17	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,234,286	$21,871,547	35.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$53,118,233

2.33%

2,997,643

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	414,977	$7,353,392	13.8%	Defined
Held directly	2,582,666	$45,764,841	86.2%	Defined

JANE STREET GROUP, LLC

$47,742,020

2.10%

2,694,245

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	702,833	$12,454,200	26.1%	Defined
Jane Street Global Trading, LLC	1,991,412	$35,287,820	73.9%	Defined

Invesco Ltd.

$46,510,993

2.04%

2,624,774

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	44,704	$792,154	1.7%	Defined
Invesco Trust Co joint	43,623	$772,999	1.7%	Defined
Invesco Management S.A.	16,846	$298,511	0.6%	Defined
Invesco Capital Management LLC	2,519,601	$44,647,329	96.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,260,137

1.90%

2,441,317

CITADEL ADVISORS LLC

$38,027,473

1.67%

2,146,020

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	781,252	$13,843,785	36.4%	Defined
Held directly	1,364,768	$24,183,688	63.6%	Defined

SG Americas Securities, LLC

$32,157,937

1.41%

1,814,782

Freestone Grove Partners LP

$28,892,796

1.27%

1,630,519

NORTHERN TRUST CORP

$28,301,069

1.24%

1,597,126

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	1,459,017	$25,853,780	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,763	$1,431,120	5.1%	Defined
MASON STREET ADVISORS, LLC joint	37,433	$663,312	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,095	$302,923	1.1%	Other
Green Century Capital Management, Inc. joint	2,818	$49,934	0.2%	Other

CITADEL ADVISORS LLC

$27,021,228

1.19%

1,524,900

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	1,524,900	$27,021,228	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,904,868

1.14%

1,461,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,461,900	$25,904,868	100.0%	Other

LSV ASSET MANAGEMENT

$25,196,209

1.11%

1,421,908

COMMONWEALTH EQUITY SERVICES, LLC

$24,556,819

1.08%

1,385,825

Nuveen, LLC

$23,457,822

1.03%

1,323,805

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	27,116	$480,494	2.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	512,920	$9,088,942	38.7%	Defined
TEACHERS ADVISORS, LLC joint	783,769	$13,888,386	59.2%	Defined

BANK OF AMERICA CORP /DE/

$23,264,144

1.02%

1,312,875

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	449,620	$7,967,266	34.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	762,370	$13,509,196	58.1%	Defined
BOFA SECURITIES, INC.	100,885	$1,787,682	7.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,010,012

0.97%

1,242,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,242,100	$22,010,012	100.0%	Other

HANCOCK WHITNEY CORP

$19,725,974

0.87%

1,113,204

Bank of New York Mellon Corp

$18,786,794

0.82%

1,060,203

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	753,971	$13,360,365	71.1%	Other
BNY Mellon Investment Adviser, Inc.	91,753	$1,625,863	8.7%	Defined
The Bank of New York Mellon	207,102	$3,669,847	19.5%	Defined
BNY Mellon, NA joint	1,069	$18,942	0.1%	Defined
Newton Investment Management North America, LLC	6,306	$111,742	0.6%	Defined
Held directly	2	$35	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$17,822,350

0.78%

1,005,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,005,776	$17,822,350	100.0%	Sole

CITIGROUP INC

$17,206,083

0.76%

970,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	15,608	$276,573	1.6%	Defined
Citigroup Financial Products Inc. joint	955,390	$16,929,510	98.4%	Defined

Pacer Advisors, Inc.

$17,199,652

0.75%

970,635

BARCLAYS PLC

$16,240,272

0.71%

916,494

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	914,134	$16,198,454	99.7%	Defined
BARCLAYS CAPITAL INC.	2,345	$41,553	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	15	$265	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$16,065,784

0.71%

906,647

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$16,035,040

0.70%

904,912

Gotham Asset Management, LLC

$14,478,444

0.64%

817,068

TUDOR INVESTMENT CORP ET AL

$13,737,359

0.60%

775,246

Alyeska Investment Group, L.P.

$13,486,762

0.59%

761,104

VANGUARD FIDUCIARY TRUST CO

$13,092,368

0.57%

738,847

J. Goldman & Co LP

$12,685,393

0.56%

715,880

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,566,003

0.51%

652,709

CITADEL ADVISORS LLC

$11,128,160

0.49%

628,000

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	628,000	$11,128,160	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$9,910,228

0.43%

559,268

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	559,268	$9,910,228	100.0%	Defined

FRANKLIN RESOURCES INC

$9,756,806

0.43%

550,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	334,823	$5,933,063	60.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	132	$2,339	0.0%	Defined
Fiduciary Trust International of the South	386	$6,839	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	13,318	$235,994	2.4%	Defined
FRANKLIN ADVISERS INC	196,785	$3,487,030	35.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,166	$91,541	0.9%	Defined

Empowered Funds, LLC

$9,724,628

0.43%

548,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	524,912	$9,301,440	95.6%	Other
Sequoia Financial Group, LLC	11,057	$195,930	2.0%	Other
Research Affiliates, LLC	94	$1,665	0.0%	Other
Held directly	12,731	$225,593	2.3%	Sole

PRINCIPAL FINANCIAL GROUP INC

$9,612,710

0.42%

542,478

Trexquant Investment LP

$9,233,643

0.41%

521,086

Amundi

$9,140,560

0.40%

515,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	29,087	$515,421	5.6%	Defined
CPR Asset Management	486,746	$8,625,139	94.4%	Defined

UBS Group AG

$8,972,804

0.39%

506,366

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	2,321	$41,128	0.5%	Defined
UBS AG	310,650	$5,504,718	61.3%	Defined
UBS Switzerland AG	191,891	$3,400,308	37.9%	Defined
UBS Securities LLC	1,504	$26,650	0.3%	Defined

Jump Financial, LLC

$8,845,185

0.39%

499,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,664	$64,925	0.7%	Defined
Leap GP LLC joint	495,500	$8,780,260	99.3%	Defined

FEDERATED HERMES, INC.

$8,714,517

0.38%

491,790

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	45,424	$804,913	9.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,883	$51,086	0.6%	Defined
FEDERATED MDTA LLC	443,483	$7,858,518	90.2%	Defined

UBS Group AG

$8,453,644

0.37%

477,068

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	477,068	$8,453,644	100.0%	Defined

JANE STREET GROUP, LLC

$7,954,508

0.35%

448,900

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	448,900	$7,954,508	100.0%	Defined

JANE STREET GROUP, LLC

$7,903,120

0.35%

446,000

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	446,000	$7,903,120	100.0%	Defined

FIRST TRUST ADVISORS LP

$7,689,186

0.34%

433,927

Balyasny Asset Management L.P.

$7,641,803

0.34%

431,253

VICTORY CAPITAL MANAGEMENT INC

$7,554,248

0.33%

426,312

Walleye Trading LLC

$7,415,820

0.33%

418,500

Counterpoint Mutual Funds LLC

$7,092,589

0.31%

400,259

Public Sector Pension Investment Board

$6,834,391

0.30%

385,688

Squarepoint Ops LLC

$6,779,672

0.30%

382,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	382,600	$6,779,672	100.0%	Defined

Bridgewater Associates, LP

$6,165,975

0.27%

347,967

Legal & General Group Plc

$6,151,177

0.27%

347,132

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	171,654	$3,041,708	49.4%	Defined
Legal & General Investment Management Ltd joint	175,478	$3,109,469	50.6%	Defined

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

$6,014,217

0.26%

339,403

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,249	$93,012	1.5%	Defined
UBS Asset Management Switzerland AG	209,581	$3,713,774	61.7%	Defined
UBS Asset Management (UK) Ltd.	60,565	$1,073,210	17.8%	Defined
UBS Asset Management Life Ltd.	27,263	$483,100	8.0%	Defined
Held directly	36,745	$651,121	10.8%	Defined

Mitsubishi UFJ Trust & Banking Corp

$6,012,803

0.26%

339,323

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	339,323	$6,012,803	100.0%	Defined

Walleye Trading LLC

$5,991,132

0.26%

338,100

JPMORGAN CHASE & CO

$5,848,960

0.26%

330,077

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	274	$4,855	0.1%	Defined
JPMorgan Chase Bank, N.A.	55,563	$984,576	16.8%	Defined
J.P. Morgan Investment Management Inc.	250,722	$4,442,793	76.0%	Defined
J.P. Morgan Securities LLC	2,720	$48,198	0.8%	Defined
J.P. Morgan Securities plc	1,971	$34,926	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	17,618	$312,190	5.3%	Defined
55I, LLC	8	$141	0.0%	Defined
J.P. Morgan SE	1,201	$21,281	0.4%	Defined

Susquehanna Portfolio Strategies, LLC

$5,807,517

0.25%

327,738

CANADA PENSION PLAN INVESTMENT BOARD

$5,622,556

0.25%

317,300

Quantinno Capital Management LP

$5,406,708

0.24%

305,119

Hestia Capital Management, LLC

$5,342,580

0.23%

301,500

Squarepoint Ops LLC

$5,273,472

0.23%

297,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	297,600	$5,273,472	100.0%	Defined

RHUMBLINE ADVISERS

$5,192,562

0.23%

293,034

Creative Planning

$5,044,493

0.22%

284,678

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,548	$62,870	1.2%	Defined
Held directly	281,130	$4,981,623	98.8%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$4,932,716

0.22%

278,370

PRUDENTIAL FINANCIAL INC

$4,763,649

0.21%

268,829

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	238,829	$4,232,049	88.8%	Defined
Prudential Trust Co	30,000	$531,600	11.2%	Defined

ROYCE & ASSOCIATES LP

$4,468,859

0.20%

252,193

AMERIPRISE FINANCIAL INC

$4,410,046

0.19%

248,874

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	221,472	$3,924,483	89.0%	Defined
Ameriprise Financial Services, LLC	27,402	$485,563	11.0%	Defined

Dana Investment Advisors, Inc.

$4,286,716

0.19%

241,914

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,275,215

0.19%

241,265

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	241,265	$4,275,215	100.0%	Defined

Crawford Fund Management, LLC

$4,181,920

0.18%

236,000

TWO SIGMA INVESTMENTS, LP

$4,056,285

0.18%

228,910

Swiss National Bank

$3,893,084

0.17%

219,700

Qube Research & Technologies Ltd

$3,855,003

0.17%

217,551

CAPITAL FUND MANAGEMENT S.A.

$3,848,411

0.17%

217,179

Engineers Gate Manager LP

$3,785,913

0.17%

213,652

BESSEMER GROUP INC

$3,718,381

0.16%

209,841

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	209,342	$3,709,539	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	499	$8,842	0.2%	Defined

D. E. Shaw & Co., Inc.

$3,554,632

0.16%

200,600

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.	200,600	$3,554,632	100.0%	Defined

ExodusPoint Capital Management, LP

$3,505,441

0.15%

197,824

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,429,031

0.15%

193,512

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,778	$31,506	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	180,418	$3,197,006	93.2%	Defined
AXA INVESTMENT MANAGERS US INC.	11,316	$200,519	5.8%	Defined

Interval Partners, LP

$3,189,600

0.14%

180,000

Lombard Odier Asset Management (USA) Corp

$3,189,600

0.14%

180,000

FMR LLC

$3,117,993

0.14%

175,959

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	101,139	$1,792,183	57.5%	Defined
STRATEGIC ADVISERS LLC	74,820	$1,325,810	42.5%	Defined

ROYAL BANK OF CANADA

$2,960,176

0.13%

167,053

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	63,066	$1,117,529	37.8%	Defined
RBC CMA LTD.	3,363	$59,592	2.0%	Defined
RBC Capital Markets, LLC	22,900	$405,788	13.7%	Defined
RBC Dominion Securities Inc.	52,052	$922,361	31.2%	Defined
RBC Private Counsel (USA) Inc.	12,690	$224,866	7.6%	Defined
RBC Trust Co (Delaware) Ltd	253	$4,483	0.2%	Defined
RBC Rochdale, LLC	37	$655	0.0%	Defined
Held directly	12,692	$224,902	7.6%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,928,619

0.13%

165,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	165,272	$2,928,619	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,821,679

0.12%

159,237

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	159,237	$2,821,679	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,684,739

0.12%

151,509

AQR CAPITAL MANAGEMENT LLC

$2,663,048

0.12%

150,285

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	16	$283	0.0%	Other
Prism Planning Partners LLC	924	$16,373	0.6%	Other
Arax Advisory Partners	68	$1,204	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	732	$12,971	0.5%	Other
Held directly	148,545	$2,632,217	98.8%	Defined

WELLS FARGO & COMPANY/MN

$2,457,337

0.11%

138,676

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	96,130	$1,703,423	69.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,498	$487,264	19.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,971	$265,286	10.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	77	$1,364	0.1%	Defined

D. E. Shaw & Co., Inc.

$2,392,200

0.10%

135,000

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.	135,000	$2,392,200	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$2,379,282

0.10%

134,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	134,271	$2,379,282	100.0%	Defined

OMERS ADMINISTRATION Corp

$2,351,089

0.10%

132,680

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,232,773

0.10%

126,003

Key facts CIK 885639 CUSIP 500255104 13F (30d) 301 filings 280 filers Visit website Investor relations