KT · Kt Corp · Holdings

$16.82 -0.18 (-1.03%) Q4 2025 earnings call transcript

Market Cap

$8.04B

473.45M

Volume · Oct 27 1.39M Avg daily vol (3M) 1.7M

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 KT: 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: 251

Total Value: $2,944,976,880

Total Shares: 168,377,984

Showing 1–100 of 251 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding KT

All superinvestors →

Tweedy Browne $3,851,573 Ray Dalio $3,580,917

Holder Concentration

Across 245 13F filers

Top Holder

16.1%

of institutional value

Top 5

38.9%

of institutional value

Top 10

59.7%

of institutional value

HHI

539

Broadly held

Who Holds KT

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: 245 filers, like-for-like change +8.5%; actively managed books +7.0%; index-like books +20.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.0%	131	+9.2%	17	23
Exempt adviser	7.7%	4	+14.9%	1	1
Adviser	12.4%	8	+3.2%	0	1
Bank	7.4%	19	+6.8%	0	0
Broker-dealer	0.1%	1	-33.8%	0	0
Non-US	0.7%	5	-9.4%	1	0
Holding company	24.2%	9	+9.4%	0	0
Benefit plan	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	10.5%	68	+9.1%	14	18

Style	Share	Filers	Change	New	Exited
Index-like	6.4%	13	+20.1%	1	1
Systematic-like	6.1%	12	-12.2%	4	8
Concentrated	6.6%	45	+68.5%	6	9
Diversified active	74.2%	173	+5.5%	22	25
Unknown	6.7%	2	+18.3%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.1%	152	+5.2%	13	19
Medium turnover	41.1%	53	+15.3%	5	9
High turnover	6.7%	24	-9.7%	13	14
Unknown	8.1%	16	+12.6%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.8%	19	+15.8%	6	6
Medium horizon	3.6%	43	-9.0%	5	10
Long horizon	84.6%	171	+10.0%	18	22
Unknown	4.9%	12	-8.5%	4	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.6%	49	+21.0%	8	13
$1B to $10B	10.4%	73	+35.7%	14	15
$10B to $100B	19.8%	69	-11.4%	7	11
$100B or more	62.2%	54	+11.3%	4	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.9%	85	-13.0%	9	15
Pooled investment vehicles	5.0%	12	-27.2%	5	8
Registered funds and BDCs	10.6%	12	+14.0%	1	0
Pension and profit sharing plans	0.0%	3	-12.1%	0	0
Governments and sovereign funds	1.6%	3	-7.4%	0	0
Other investment advisers	0.2%	5	+38.8%	0	0
Other	0.2%	1	-8.9%	0	0
Diversified	13.5%	10	+52.3%	2	0
Corporations	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	63.0%	114	+8.1%	16	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.6%	24	+15.8%	5	8
Private equity funds	0.6%	8	-59.2%	0	0
Venture capital funds	0.0%	0	—	0	0
Real estate funds	0.0%	4	+4.9%	1	2
Securitized asset funds	1.5%	1	+43449.7%	0	0
Other private funds	8.9%	11	-5.6%	0	0
Mixed private funds	6.2%	3	+44.0%	1	0
Private funds, type not stated	0.1%	3	+6.0%	1	1
No private funds	4.8%	81	-16.2%	10	13
Unknown	55.4%	110	+7.2%	15	19

Location	Share	Filers	Change	New	Exited
United States	80.2%	206	+8.1%	26	34
Outside the US	19.8%	39	+10.2%	7	9

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 2 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

245 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

1.63% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.005%

Mar 31, 2026: 3

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

59.7%

of 13F shares, Herfindahl 0.054

Active holders

+7.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 15.3 quarters

Under 1 year 21.2% 1 to 3 years 24.5% 3 years or more 54.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $2,741,226 (1 buying, 0 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

$18.73

estimated per share

Mar 31, 2026: $18.53

Quarter-end price

$17.28

implied by 13F values

Estimated gain or loss

-7.8%

price against the estimated cost

Estimated at a loss

70.3%

of costed 13F value

Estimated cost covers 44.6% 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 KT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SHG Shinhan Financial Group Co Ltd	5	0.198
2	TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	3	0.185
3	ATHM Autohome Inc.	3	0.185
4	CNXC Concentrix Corp	3	0.177
5	E Eni Spa	4	0.151
6	ASX ASE Technology Holding Co., Ltd.	7	0.147
7	DAC Danaos Corp	3	0.140
8	KSPI Joint Stock Co Kaspi.kz	5	0.133
9	IBN Icici Bank Ltd	6	0.125
10	IX Orix Corp	3	0.123

Shareholder Targets

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

Found through its holder-overlap peers: SHG, TLK, ATHM, CNXC, E, ASX, DAC, KSPI, IBN, IX, KB, BAP, AAMI, INFY, GSL, ITUB, KOF, HDB, LAUR, BIDU. 1,439 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,896,633,055 8 held	1.72%	BAP, KSPI, HDB
2	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,768,858,237 5 held	3.17%	IBN, BAP, BIDU
3	GQG Partners LLC Registered adviser, Diversified active	$1,629,606,637 5 held	3.03%	IBN, ITUB, INFY
4	Baring Fintech Manager Holding Ltd Unknown, Unknown	$1,450,098,271 1 held	100.0%	KSPI
5	STATE STREET CORP Bank, Index-like	$1,437,942,333 17 held	0.040%	BAP, IBN, LAUR
6	Dodge & Cox Registered adviser, Diversified active	$1,365,433,559 6 held	0.710%	BAP, HDB, ITUB
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,258,344,329 1 held	0.740%	BIDU
8	Temasek Holdings (Private) Ltd Holding company, Diversified active	$1,242,887,896 2 held	3.43%	IBN, HDB
9	Westwood Global Investments, LLC Registered adviser, Concentrated	$1,232,430,515 3 held	43.3%	BAP, ITUB, HDB
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,207,338,163 12 held	0.410%	BAP, HDB, BIDU

Fund Ownership of KT by Fund Type

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

Index funds and index ETFs hold 0.19% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	0.00 pp	39,515	1
Index ETFs	0.18%	+0.05 pp	874,805	3
Active ETFs	0.77%	+0.49 pp	3,627,969	12
Active funds	7.40%	+4.85 pp	35,012,331	61
Unclassified	0.07%	+0.04 pp	345,298	5
All registered funds	8.43%	+5.43 pp	39,899,918	82

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 133 Exempt adviser 4 Adviser 8 Bank 19 Broker-dealer 1 Non-US 5 Holding company 9 Unknown 72

Showing 100 of 251

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$466,093,453

15.83%

26,973,001

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	19,427,881	$335,713,783	72.0%	Defined
Wellington Managment Canada LLC	740,256	$12,791,623	2.7%	Defined
Wellington Management Hong Kong Ltd	334,048	$5,772,349	1.2%	Defined
Wellington Management Japan Pte Ltd	535,359	$9,251,003	2.0%	Defined
Wellington Management International Ltd	1,489,412	$25,737,039	5.5%	Defined
Wellington Trust Company, NA joint	3,207,258	$55,421,418	11.9%	Defined
Wellington Management Australia Pty Ltd	904,024	$15,621,534	3.4%	Defined
Wellington Management Europe GmbH	334,763	$5,784,704	1.2%	Defined

Niatross Investments Ltd

$225,207,295

7.65%

11,884,290

PRICE T ROWE ASSOCIATES INC /MD/

$163,212,778

5.54%

9,445,184

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	9,354,782	$161,650,632	99.0%	Defined
Held directly	90,402	$1,562,146	1.0%	Sole

Kopernik Global Investors, LLC

$156,279,248

5.31%

9,043,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,043,938	$156,279,248	100.0%	Sole

Capital International Investors

$151,304,232

5.14%

8,756,032

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	8,756,032	$151,304,232	100.0%	Defined

JPMORGAN CHASE & CO

$146,604,012

4.98%

8,484,029

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	489	$8,449	0.0%	Other
JPMorgan Chase Bank, N.A.	490,857	$8,482,008	5.8%	Defined
J.P. Morgan Investment Management Inc.	1,030,417	$17,805,605	12.1%	Defined
J.P. Morgan Securities LLC	282,325	$4,878,576	3.3%	Defined
J.P. Morgan Securities plc	168,376	$2,909,537	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,117,944	$19,318,072	13.2%	Defined
JPMorgan Asset Management (Canada) Inc.	78,996	$1,365,050	0.9%	Defined
J.P. Morgan (Suisse) SA	96	$1,658	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	5,209,071	$90,012,746	61.4%	Defined
JPMorgan Asset Management (Japan) Ltd	33,420	$577,497	0.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	60,191	$1,040,100	0.7%	Defined
55I, LLC	17	$292	0.0%	Other
J.P. Morgan SE	11,830	$204,422	0.1%	Defined

Capital Research Global Investors

$127,742,088

4.34%

7,392,482

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	7,392,482	$127,742,088	100.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$125,910,720

4.28%

7,286,500

Boston Partners

$102,978,690

3.50%

5,959,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	498,583	$8,615,514	8.4%	Defined
Held directly	5,460,832	$94,363,176	91.6%	Defined

TWO SIGMA INVESTMENTS, LP

$101,087,775

3.43%

5,849,987

Robeco Institutional Asset Management B.V.

$97,681,015

3.32%

5,154,671

Allspring Global Investments Holdings, LLC

$92,135,093

3.13%

5,331,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	6,393	$110,471	0.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	5,325,499	$92,024,622	99.9%	Defined

MORGAN STANLEY

$80,254,399

2.73%

4,644,352

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	124,186	$2,145,934	2.7%	Defined
MORGAN STANLEY & CO. LLC	24,042	$415,445	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,161,993	$54,639,239	68.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	479,395	$8,283,945	10.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	849,014	$14,670,961	18.3%	Defined
EATON VANCE MANAGEMENT	384	$6,635	0.0%	Defined
Calvert Research & Management	5,338	$92,240	0.1%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$75,851,403

2.58%

4,389,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	91,739	$1,585,249	2.1%	Sole
Schroder Investment Management (Europe) S.A.	3,724	$64,350	0.1%	Sole
Schroder Investment Management Limited	4,251,063	$73,458,368	96.8%	Sole
Schroder Investment Management North America Inc.	2,407	$41,592	0.1%	Sole
Schroder Investment Management North America Limited	40,616	$701,844	0.9%	Sole

LAZARD ASSET MANAGEMENT LLC

$62,723,375

2.13%

3,629,825

ALLIANCEBERNSTEIN L.P.

$52,689,934

1.79%

3,049,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,049,186	$52,689,934	100.0%	Defined

Mondrian Investment Partners LTD

$49,651,387

1.69%

2,620,126

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

$43,000,033

1.46%

2,488,428

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,714	$98,737	0.2%	Defined
UBS Asset Management Switzerland AG	556,088	$9,609,200	22.3%	Sole
UBS Asset Management (UK) Ltd.	29,012	$501,327	1.2%	Sole
Held directly	1,897,614	$32,790,769	76.3%	Other

Rockefeller Capital Management L.P.

$42,411,907

1.44%

2,454,393

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,186,724	$37,786,590	89.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	106,663	$1,843,135	4.3%	Defined
Rockefeller Trust Co (Delaware) joint	157,347	$2,718,955	6.4%	Defined
ROCKEFELLER FINANCIAL LLC	3,659	$63,227	0.1%	Defined

NAN FUNG TRINITY (HK) LTD

$33,788,275

1.15%

1,955,340

BlackRock, Inc.

$31,709,351

1.08%

1,835,032

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	765	$13,219	0.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,000	$17,280	0.1%	Sole
Aperio Group, LLC	1,833,178	$31,677,315	99.9%	Sole
SpiderRock Advisors, LLC	89	$1,537	0.0%	Sole

Russell Investments Group, Ltd.

$31,261,537

1.06%

1,809,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	35,687	$616,671	2.0%	Defined
Russell Investment Management, LLC	818,268	$14,139,670	45.2%	Defined
Russell Investments Canada Limited	89,849	$1,552,590	5.0%	Defined
Russell Investments Capital, LLC joint	274,911	$4,750,461	15.2%	Defined
Russell Investments Japan Co., LTD. joint	213,246	$3,684,890	11.8%	Other
Russell Investments Limited	150,047	$2,592,812	8.3%	Defined
Russell Investments Trust Company	227,109	$3,924,443	12.6%	Defined

Qube Research & Technologies Ltd

$27,760,786

0.94%

1,606,527

StoneX Group Inc.

$25,382,350

0.86%

1,468,886

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	1,468,886	$25,382,350	100.0%	Defined

D. E. Shaw & Co., Inc.

$23,810,871

0.81%

1,377,944

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.	1,320,296	$22,814,714	95.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	57,648	$996,157	4.2%	Defined

UBS Group AG

$18,563,815

0.63%

1,074,295

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	438,950	$7,585,056	40.9%	Defined
UBS AG	505,270	$8,731,064	47.0%	Defined
UBS Switzerland AG	129,386	$2,235,790	12.0%	Defined
UBS Bank (Canada)	689	$11,905	0.1%	Defined

BANK OF AMERICA CORP /DE/

$18,245,103

0.62%

1,055,851

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	25,805	$445,910	2.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	512,738	$8,860,112	48.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	517,308	$8,939,081	49.0%	Defined

FIRST TRUST ADVISORS LP

$15,275,744

0.52%

884,013

MILLENNIUM MANAGEMENT LLC

$12,724,940

0.43%

736,397

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,657,243

0.40%

674,609

FMR LLC

$11,179,345

0.38%

646,953

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	44,134	$762,635	6.8%	Defined
STRATEGIC ADVISERS LLC	602,128	$10,404,771	93.1%	Defined
FIAM LLC	357	$6,168	0.1%	Defined
Fidelity Diversifying Solutions LLC	334	$5,771	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$10,469,208

0.36%

605,857

SEI INVESTMENTS CO

$10,344,705

0.35%

598,652

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	71,896	$1,242,362	12.0%	Sole
SEI TRUST CO	526,756	$9,102,343	88.0%	Sole

NATIONAL BANK OF CANADA /FI/

$10,193,437

0.35%

589,898

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	589,898	$10,193,437	100.0%	Defined

Allianz Asset Management GmbH

$9,672,358

0.33%

559,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	512,880	$8,862,566	91.6%	Defined
Allianz Global Investors GmbH	33,577	$580,210	6.0%	Defined
Allianz Global Investors Japan Co. Ltd.	13,286	$229,582	2.4%	Defined

DEUTSCHE BANK AG\

$9,011,779

0.31%

521,515

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	396,515	$6,851,779	76.0%	Defined
DWS International GmbH	125,000	$2,160,000	24.0%	Defined

Capital International, Inc./CA/

$8,931,669

0.30%

516,879

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	516,879	$8,931,669	100.0%	Defined

Capital World Investors

$8,835,989

0.30%

511,342

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	511,342	$8,835,989	100.0%	Defined

State of New Jersey Common Pension Fund D

$8,457,816

0.29%

489,457

GOLDMAN SACHS GROUP INC

$8,107,584

0.28%

469,189

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	369,928	$6,392,355	78.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	48,146	$831,962	10.3%	Defined
GOLDMAN SACHS INTERNATIONAL	51,115	$883,267	10.9%	Defined

Caisse de depot et placement du Quebec

$6,966,518

0.24%

403,155

Tidal Investments LLC

$6,958,656

0.24%

402,700

Oasis Management Co Ltd.

$6,912,000

0.23%

400,000

BNP PARIBAS ARBITRAGE, SA

$6,811,067

0.23%

394,159

Cullen Capital Management, LLC

$6,534,380

0.22%

378,147

DIMENSIONAL FUND ADVISORS LP

$6,074,299

0.21%

351,522

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.	22,137	$382,527	6.3%	Defined
DFA Australia Ltd.	3,525	$60,912	1.0%	Defined
Held directly	325,860	$5,630,860	92.7%	Sole

NORTHERN TRUST CORP

$5,937,874

0.20%

343,627

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	343,627	$5,937,874	100.0%	Defined

ASSETMARK, INC

$5,934,798

0.20%

313,182

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,723,481

0.19%

331,220

ACADIAN ASSET MANAGEMENT LLC

$5,718,176

0.19%

330,913

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	330,913	$5,718,176	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,211,681

0.18%

301,602

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	118,266	$2,043,636	39.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	182,778	$3,158,403	60.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	558	$9,642	0.2%	Defined

RENAISSANCE GROUP LLC

$4,960,552

0.17%

287,069

CAPITAL FUND MANAGEMENT S.A.

$4,902,422

0.17%

283,705

RAYMOND JAMES FINANCIAL INC

$4,667,326

0.16%

270,100

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	216,789	$3,746,113	80.3%	Defined
Raymond James Financial Services Advisors, Inc.	9,781	$169,015	3.6%	Defined
EAGLE ASSET MANAGEMENT INC	43,530	$752,198	16.1%	Defined

Creative Planning

$4,615,366

0.16%

267,093

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	4,921	$85,034	1.8%	Defined
Held directly	262,172	$4,530,332	98.2%	Sole

INDUS CAPITAL PARTNERS, LLC

$4,363,200

0.15%

252,500

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

Manager	Shares	Value (USD)	% of position	Discretion
INDUS PARTNERS, LLC	252,500	$4,363,200	100.0%	Defined

TODD ASSET MANAGEMENT LLC

$4,062,476

0.14%

235,097

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$4,033,843

0.14%

233,440

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	233,440	$4,033,843	100.0%	Sole

North of South Capital LLP

$4,021,367

0.14%

232,718

NINE MASTS CAPITAL Ltd

$3,949,758

0.13%

228,574

Tweedy, Browne Co LLC

$3,851,573

0.13%

222,892

EXCHANGE TRADED CONCEPTS, LLC

$3,851,573

0.13%

222,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	222,892	$3,851,573	100.0%	Other

Bridgewater Associates, LP

$3,580,917

0.12%

207,229

Vident Advisory, LLC

$3,532,964

0.12%

204,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	203,134	$3,510,155	99.4%	Defined
Held directly	1,320	$22,809	0.6%	Sole

AIA Group Ltd

$3,455,291

0.12%

199,959

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	199,959	$3,455,291	100.0%	Defined

Fiera Capital Corp

$3,398,405

0.12%

196,667

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	196,667	$3,398,405	100.0%	Other

Bank Julius Baer & Co. Ltd, Zurich

$3,378,948

0.11%

195,541

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,216,205

0.11%

186,123

apricus wealth, LLC

$3,142,194

0.11%

165,815

Ramirez Asset Management, Inc.

$3,049,142

0.10%

176,455

Vanguard Personalized Indexing Management, LLC

$3,009,294

0.10%

174,149

Jump Financial, LLC

$2,759,045

0.09%

159,667

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	424	$7,326	0.3%	Defined
Leap GP LLC joint	159,243	$2,751,719	99.7%	Defined

ABN AMRO INVESTMENT SOLUTIONS

$2,756,504

0.09%

145,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	145,462	$2,756,504	100.0%	Other

Assenagon Asset Management S.A.

$2,700,981

0.09%

142,532

QUADRANT CAPITAL GROUP LLC

$2,531,720

0.09%

133,600

US BANCORP \DE\

$2,395,438

0.08%

138,625

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	115,701	$1,999,312	83.5%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	22,924	$396,126	16.5%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$2,343,168

0.08%

135,600

ROYAL BANK OF CANADA

$2,280,267

0.08%

131,960

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	124,437	$2,150,271	94.3%	Defined
RBC Dominion Securities Inc.	4,697	$81,164	3.6%	Defined
RBC Trust Co (Delaware) Ltd	775	$13,392	0.6%	Defined
RBC Rochdale, LLC	1,610	$27,820	1.2%	Defined
Held directly	441	$7,620	0.3%	Sole

Verition Fund Management LLC

$2,188,736

0.07%

126,663

Orion Porfolio Solutions, LLC

$1,946,678

0.07%

112,655

NEUBERGER BERMAN GROUP LLC

$1,921,984

0.07%

111,226

STOREBRAND ASSET MANAGEMENT AS

$1,895,616

0.06%

109,700

BARCLAYS PLC

$1,835,930

0.06%

106,246

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	903	$15,603	0.8%	Defined
Barclays Investment Solutions Ltd	105,343	$1,820,327	99.2%	Defined

Vontobel Holding Ltd.

$1,834,037

0.06%

96,783

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	96,483	$1,828,352	99.7%	Defined
Vontobel Asset Management Ltd	300	$5,685	0.3%	Defined

CLOVERFIELDS CAPITAL GROUP, LP

$1,816,992

0.06%

105,150

LPL Financial LLC

$1,810,304

0.06%

104,763

AMERIPRISE FINANCIAL INC

$1,570,819

0.05%

90,904

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	28,082	$485,256	30.9%	Defined
Ameriprise Financial Services, LLC	61,516	$1,062,996	67.7%	Defined
Ameriprise Bank, FSB	1,306	$22,567	1.4%	Defined

Vest Financial, LLC

$1,562,029

0.05%

82,429

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	82,429	$1,562,029	100.0%	Defined

Ethic Inc.

$1,500,888

0.05%

86,857

Quantinno Capital Management LP

$1,481,587

0.05%

85,740

Corient Private Wealth LLC

$1,448,529

0.05%

83,827

Sumitomo Mitsui Trust Group, Inc.

$1,380,032

0.05%

79,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Asia Ltd	79,863	$1,380,032	100.0%	Defined

Ballentine Partners, LLC

$1,302,894

0.04%

75,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	74,706	$1,290,919	99.1%	Other
BANK OF AMERICA CORP /DE/	218	$3,767	0.3%	Other
Held directly	475	$8,208	0.6%	Sole

Burford Brothers, Inc.

$1,288,164

0.04%

67,977

Vise Technologies, Inc.

$1,200,286

0.04%

69,461

RHUMBLINE ADVISERS

$1,198,713

0.04%

69,370

Y-Intercept (Hong Kong) Ltd

$1,158,148

0.04%

61,116

Bleakley Financial Group, LLC

$1,152,679

0.04%

66,706

OneAscent Investment Solutions LLC

$1,139,667

0.04%

65,953

Pathstone Holdings, LLC

$1,132,616

0.04%

65,545

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	52,506	$907,303	80.1%	Defined
Held directly	13,039	$225,313	19.9%	Sole

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Key facts CIK 892450 CUSIP 48268K101 13F (30d) 45 filings 45 filers Visit website