KTOS · Kratos Defense & Security Solutions, Inc.

$49.49 +0.15 (+0.30%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.26B

187.72M

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: 628

Total Value: $7,979,692,837

Total Shares: 160,037,992

Showing 1–100 of 666 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding KTOS

All superinvestors →

Ray Dalio $2,047,301

Holder Concentration

Across 628 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

−3.5 pts

Top 5

34.7%

−1.9 pts

Top 10

46.8%

−0.7 pts

HHI

395

Broadly held−96

Quarterly Activity

vs Mar 31, 2026

New

109

Increased

233

Decreased

223

Sold Out

202

Unchanged

Holder count: -93

Institutional value: -33.9%

Shares held: -6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+3,314,308	6,016,073
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,483,171	3,662,398
Large Artisan Partners Limited Partnership	+1,381,961	2,360,012
Mega MILLENNIUM MANAGEMENT LLC	+1,181,582	1,505,783
Large ARK Investment Management LLC	+1,181,372	4,672,566

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−7,627,817	24,035,367
Mega FRANKLIN RESOURCES INC	−3,210,459	767,243
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,772,367	362,188
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,552,655	3,711,627
Mega Invesco Ltd.	−1,051,342	4,086,232

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,889,341	$94,202,542
Large HRT FINANCIAL LP	1,353,818	$67,501,365
Mid CANTOR FITZGERALD, L. P.	386,840	$19,287,842
Large Balyasny Asset Management L.P.	242,350	$12,083,571
Mid Weiss Asset Management LP	223,007	$11,119,129

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Jericho Capital Asset Management L.P.	2,649,578	$186,821,744
Large WESTFIELD CAPITAL MANAGEMENT CO LP	1,563,146	$110,217,424
Mid Zimmer Partners, LP	783,148	$55,219,765
Large LORD, ABBETT & CO. LLC	529,022	$37,301,341
Mid Nicholas Investment Partners, LP	390,924	$27,564,051

Filter: New 109 Increased 233 Reduced 223 Sold out 202 Unchanged 63

Showing 100 of 666

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,198,403,390

15.02%

24,035,367

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	369,421	$18,419,331	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	417	$20,791	0.0%	Sole
BlackRock Asset Management Canada Ltd	45,924	$2,289,770	0.2%	Sole
BlackRock Investment Management, LLC	551,978	$27,521,623	2.3%	Sole
BLACKROCK ADVISORS LLC	1,587,569	$79,156,190	6.6%	Sole
BlackRock Fund Advisors	12,878,492	$642,121,611	53.6%	Sole
BlackRock Institutional Trust Company, N.A.	6,152,679	$306,772,574	25.6%	Sole
BlackRock Japan Co. Ltd	948	$47,267	0.0%	Sole
BlackRock Fund Managers Ltd.	42,318	$2,109,975	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	66,987	$3,339,971	0.3%	Sole
BlackRock (Netherlands) B.V.	25,655	$1,279,158	0.1%	Sole
BlackRock Asset Management Ireland Ltd	532,162	$26,533,597	2.2%	Sole
BlackRock Advisors (UK) Ltd	2,930	$146,089	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,405,803	$70,093,337	5.8%	Sole
BlackRock Life Ltd	1,067	$53,200	0.0%	Sole
BlackRock Asset Management Schweiz AG	32,401	$1,615,513	0.1%	Sole
Aperio Group, LLC	338,616	$16,883,393	1.4%	Sole

STATE STREET CORP

$451,973,869

5.66%

9,064,859

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	9,064,859	$451,973,869	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$421,301,692

5.28%

8,449,693

VANGUARD PORTFOLIO MANAGEMENT LLC

$398,232,218

4.99%

7,987,008

FIRST TRUST ADVISORS LP

$299,961,399

3.76%

6,016,073

ARK Investment Management LLC

$232,974,140

2.92%

4,672,566

Invesco Ltd.

$203,739,526

2.55%

4,086,232

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	110,398	$5,504,443	2.7%	Defined
Invesco Trust Co joint	75,477	$3,763,283	1.8%	Defined
Invesco Capital Management LLC	3,900,357	$194,471,800	95.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$185,061,721

2.32%

3,711,627

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	741,460	$36,969,195	20.0%	Defined
Held directly	2,970,167	$148,092,526	80.0%	Defined

Hood River Capital Management LLC

$156,447,068

1.96%

3,137,727

VAN ECK ASSOCIATES CORP

$148,513,493

1.86%

2,978,610

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,907,093	$144,947,656	97.6%	Sole
VanEck Investments Limited	71,517	$3,565,837	2.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$131,622,570

1.65%

2,639,843

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.	11,856	$591,140	0.4%	Defined
DFA Australia Ltd.	44,402	$2,213,883	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,025	$51,106	0.0%	Defined
Dimensional Ireland Ltd	135,107	$6,736,435	5.1%	Defined
Held directly	2,447,453	$122,030,006	92.7%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$129,565,647

1.62%

2,598,589

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	2,598,589	$129,565,647	100.0%	Defined

Artisan Partners Limited Partnership

$117,670,198

1.47%

2,360,012

WELLINGTON MANAGEMENT GROUP LLP

$112,236,254

1.41%

2,251,028

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	1,901,172	$94,792,435	84.5%	Defined
Wellington Managment Canada LLC	24,926	$1,242,810	1.1%	Defined
Wellington Management Singapore Pte. Ltd.	37,100	$1,849,806	1.6%	Defined
Wellington Management International Ltd	35,957	$1,792,816	1.6%	Defined
Wellington Trust Company, NA joint	251,873	$12,558,387	11.2%	Defined

ALLIANCEBERNSTEIN L.P.

$111,210,037

1.39%

2,230,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,230,446	$111,210,037	100.0%	Defined

MORGAN STANLEY

$110,249,079

1.38%

2,211,173

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	30,638	$1,527,610	1.4%	Defined
MORGAN STANLEY & CO. LLC	290,260	$14,472,363	13.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	600,987	$29,965,211	27.2%	Defined
MORGAN STANLEY AIP GP LP	1,777	$88,600	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,961	$197,495	0.2%	Defined
Morgan Stanley Investment Management LTD	41,763	$2,082,303	1.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	821,790	$40,974,448	37.2%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	926	$46,170	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	393,509	$19,620,358	17.8%	Defined
EATON VANCE MANAGEMENT	25,562	$1,274,521	1.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$107,851,767

1.35%

2,163,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,163,092	$107,851,767	100.0%	Defined

NORGES BANK

$94,202,542

1.18%

1,889,341

Rovida Investment Management Ltd

$88,434,438

1.11%

1,773,655

Stephens Investment Management Group LLC

$79,976,636

1.00%

1,604,024

VOYA INVESTMENT MANAGEMENT LLC

$74,007,694

0.93%

1,484,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,484,310	$74,007,694	100.0%	Defined

NORTHERN TRUST CORP

$71,834,545

0.90%

1,440,725

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	1,302,441	$64,939,706	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,240	$2,554,826	3.6%	Defined
MASON STREET ADVISORS, LLC joint	87,044	$4,340,013	6.0%	Other

Amova Asset Management Americas, Inc.

$71,075,878

0.89%

1,425,509

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	1,425,509	$71,075,878	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$71,075,878

0.89%

1,425,509

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.	1,425,509	$71,075,878	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,357,346

0.88%

1,411,098

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,411,098	$70,357,346	100.0%	Other

HRT FINANCIAL LP

$67,501,365

0.85%

1,353,818

GOLDMAN SACHS GROUP INC

$66,311,356

0.83%

1,329,951

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	990,601	$49,391,365	74.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	339,350	$16,919,991	25.5%	Defined

Bank of New York Mellon Corp

$65,292,861

0.82%

1,309,524

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	145	$7,229	0.0%	Defined
Mellon Investments Corporation joint	466,829	$23,276,093	35.6%	Other
BNY Mellon Investment Adviser, Inc.	69,306	$3,455,597	5.3%	Defined
The Bank of New York Mellon	414,263	$20,655,153	31.6%	Defined
BNY Mellon, NA joint	32,240	$1,607,486	2.5%	Defined
BNY Mellon Advisors, Inc. joint	11,761	$586,402	0.9%	Defined
Newton Investment Management North America, LLC joint	314,978	$15,704,802	24.1%	Defined
Held directly	2	$99	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$64,627,684

0.81%

1,296,183

Clearbridge Investments, LLC

$64,377,187

0.81%

1,291,159

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,843,550

0.78%

1,240,344

VANGUARD FIDUCIARY TRUST CO

$59,324,225

0.74%

1,189,816

Alyeska Investment Group, L.P.

$57,840,342

0.72%

1,160,055

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$57,648,132

0.72%

1,156,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,156,200	$57,648,132	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$56,941,016

0.71%

1,142,018

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	903,564	$45,051,701	79.1%	Defined
Raymond James Financial Services Advisors, Inc.	208,073	$10,374,519	18.2%	Defined
ClariVest Asset Management LLC joint	30,381	$1,514,796	2.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$54,601,686

0.68%

1,095,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,095,100	$54,601,686	100.0%	Other

BAMCO INC /NY/

$53,746,138

0.67%

1,077,941

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,077,941	$53,746,138	100.0%	Defined

FMR LLC

$53,021,419

0.66%

1,063,406

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	879,565	$43,855,110	82.7%	Defined
STRATEGIC ADVISERS LLC	7,023	$350,166	0.7%	Defined
Fidelity Institutional Asset Management Trust Co	1,194	$59,532	0.1%	Defined
FIAM LLC	174,708	$8,710,940	16.4%	Defined
Fidelity Diversifying Solutions LLC	916	$45,671	0.1%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$51,338,498

0.64%

1,029,653

CITADEL ADVISORS LLC

$50,259,527

0.63%

1,008,013

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	853,879	$42,574,406	84.7%	Defined
Held directly	154,134	$7,685,121	15.3%	Defined

JANE STREET GROUP, LLC

$44,609,742

0.56%

894,700

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	894,700	$44,609,742	100.0%	Defined

UBS Group AG

$44,364,827

0.56%

889,788

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	171,790	$8,565,449	19.3%	Defined
UBS AG	678,190	$33,814,553	76.2%	Defined
UBS Switzerland AG	39,808	$1,984,825	4.5%	Defined

JANE STREET GROUP, LLC

$42,231,420

0.53%

847,000

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	847,000	$42,231,420	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$41,925,577

0.53%

840,866

T. Rowe Price Investment Management, Inc.

$39,811,813

0.50%

798,472

FRANKLIN RESOURCES INC

$38,254,733

0.48%

767,243

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	56	$2,792	0.0%	Defined
Fiduciary Trust International of the South	3,551	$177,052	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,081	$103,758	0.3%	Defined
FRANKLIN ADVISERS INC	761,139	$37,950,390	99.2%	Defined
PUTNAM ADVISORY CO LLC	416	$20,741	0.1%	Defined

SEVEN GRAND MANAGERS, LLC

$37,395,000

0.47%

750,000

MERCER GLOBAL ADVISORS INC /ADV

$36,816,923

0.46%

738,406

JPMORGAN CHASE & CO

$36,740,085

0.46%

736,865

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	205	$10,221	0.0%	Other
JPMorgan Chase Bank, N.A.	167,448	$8,348,956	22.7%	Other
J.P. Morgan Investment Management Inc.	238,820	$11,907,565	32.4%	Defined
J.P. Morgan Securities LLC	102,567	$5,113,990	13.9%	Defined
J.P. Morgan Securities plc	1,989	$99,171	0.3%	Defined
55I, LLC	136	$6,780	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	225,700	$11,253,402	30.6%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$34,842,168

0.44%

698,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	698,800	$34,842,168	100.0%	Sole

EMERALD ADVISERS, LLC

$34,761,444

0.44%

697,181

SEI INVESTMENTS CO

$32,856,891

0.41%

658,983

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	15,838	$789,682	2.4%	Defined
SEI TRUST CO	643,145	$32,067,209	97.6%	Sole

CITADEL ADVISORS LLC

$32,797,908

0.41%

657,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	657,400	$32,777,964	99.9%	Defined
Held directly	400	$19,944	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$27,272,622

0.34%

546,984

AQR CAPITAL MANAGEMENT LLC

$26,098,367

0.33%

523,433

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	19	$947	0.0%	Other
Arax Advisory Partners	138	$6,880	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	513	$25,578	0.1%	Other
Stokes Family Office, LLC	132	$6,581	0.0%	Other
Held directly	522,631	$26,058,381	99.8%	Defined

CITADEL ADVISORS LLC

$26,021,934

0.33%

521,900

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	521,900	$26,021,934	100.0%	Defined

STIFEL FINANCIAL CORP

$25,295,173

0.32%

507,324

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\	505,895	$25,223,924	99.7%	Defined
Held directly	1,429	$71,249	0.3%	Defined

AMERIPRISE FINANCIAL INC

$25,084,016

0.31%

503,089

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	322,655	$16,087,578	64.1%	Defined
Ameriprise Financial Services, LLC	180,082	$8,978,888	35.8%	Defined
Ameriprise Bank, FSB	352	$17,550	0.1%	Defined

RHUMBLINE ADVISERS

$23,262,033

0.29%

466,547

NEW YORK STATE COMMON RETIREMENT FUND

$22,108,073

0.28%

443,403

EMERALD MUTUAL FUND ADVISERS TRUST

$22,095,558

0.28%

443,152

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

$21,811,203

0.27%

437,449

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	60,771	$3,030,042	13.9%	Defined
UBS Asset Management Switzerland AG	313,354	$15,623,829	71.6%	Defined
UBS Asset Management (UK) Ltd.	41,462	$2,067,294	9.5%	Defined
Held directly	21,862	$1,090,038	5.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$20,677,789

0.26%

414,717

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	414,717	$20,677,789	100.0%	Defined

Swiss National Bank

$18,752,346

0.24%

376,100

Vident Advisory, LLC

$18,137,519

0.23%

363,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	7,344	$366,171	2.0%	Defined
Blue Trust, Inc.	846	$42,181	0.2%	Defined
REX Advisers, LLC	9,551	$476,212	2.6%	Defined
HANetf Management Limited	343,990	$17,151,341	94.6%	Defined
Held directly	2,038	$101,614	0.6%	Sole

BAILLIE GIFFORD & CO

$18,064,077

0.23%

362,296

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	99,419	$4,957,031	27.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	42,623	$2,125,182	11.8%	Defined
Baillie Gifford Investment Management (Europe) Ltd	57,977	$2,890,733	16.0%	Defined
Held directly	162,277	$8,091,131	44.8%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$18,058,693

0.23%

362,188

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	204,074	$10,175,129	56.3%	Defined
Held directly	158,114	$7,883,564	43.7%	Sole

Laurion Capital Management LP

$17,794,535

0.22%

356,890

BARCLAYS PLC

$17,451,000

0.22%

350,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	350,000	$17,451,000	100.0%	Defined

Squarepoint Ops LLC

$17,186,442

0.22%

344,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	344,694	$17,186,442	100.0%	Defined

PINNACLE ASSOCIATES LTD

$16,193,032

0.20%

324,770

Daiwa Securities Group Inc.

$15,434,811

0.19%

309,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	309,563	$15,434,811	100.0%	Other

CITIGROUP INC

$15,149,761

0.19%

303,846

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	9,913	$494,262	3.3%	Defined
Citigroup Financial Products Inc. joint	293,933	$14,655,499	96.7%	Defined

BANK OF AMERICA CORP /DE/

$14,892,980

0.19%

298,696

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	134,754	$6,718,834	45.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,932	$644,789	4.3%	Defined
BOFA SECURITIES, INC.	68,523	$3,416,556	22.9%	Defined
MERRILL LYNCH INTERNATIONAL	4,813	$239,976	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	77,674	$3,872,825	26.0%	Defined

Y-Intercept (Hong Kong) Ltd

$14,685,365

0.18%

294,532

STEPHENS INC /AR/

$14,296,058

0.18%

286,724

Allspring Global Investments Holdings, LLC

$13,848,664

0.17%

277,751

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	16,859	$840,589	6.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	260,892	$13,008,075	93.9%	Defined

LPL Financial LLC

$13,838,094

0.17%

277,539

Nuveen, LLC

$13,566,006

0.17%

272,082

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	42,810	$2,134,505	15.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,280	$313,120	2.3%	Defined
TEACHERS ADVISORS, LLC joint	222,992	$11,118,381	82.0%	Defined

FEDERATED HERMES, INC.

$13,298,608

0.17%

266,719

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	25,480	$1,270,432	9.6%	Defined
FEDERATED MDTA LLC	241,239	$12,028,176	90.4%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$13,111,734

0.16%

262,971

CANTOR FITZGERALD, L. P.

$13,055,342

0.16%

261,840

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	261,840	$13,055,342	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$13,015,852

0.16%

261,048

Jain Global LLC

$12,470,983

0.16%

250,120

S SQUARED TECHNOLOGY, LLC

$12,438,823

0.16%

249,475

California Public Employees Retirement System

$12,280,767

0.15%

246,305

Balyasny Asset Management L.P.

$12,083,571

0.15%

242,350

Legal & General Group Plc

$11,970,686

0.15%

240,086

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	110,139	$5,491,530	45.9%	Defined
Legal & General Investment Management Ltd joint	129,947	$6,479,156	54.1%	Defined

JANE STREET GROUP, LLC

$11,895,747

0.15%

238,583

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	200,336	$9,988,752	84.0%	Defined
Jane Street Global Trading, LLC	38,084	$1,898,868	16.0%	Defined
Jane Street Singapore Pte. Ltd	163	$8,127	0.1%	Defined

LBP AM SA

$11,850,874

0.15%

237,683

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	237,683	$11,850,874	100.0%	Defined

Retirement Systems of Alabama

$11,673,971

0.15%

234,135

Champlain Investment Partners, LLC

$11,656,270

0.15%

233,780

ROYAL BANK OF CANADA

$11,543,884

0.14%

231,526

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,587	$79,127	0.7%	Defined
RBC Capital Markets, LLC	202,407	$10,092,013	87.4%	Defined
RBC Dominion Securities Inc.	21,083	$1,051,198	9.1%	Defined
RBC Private Counsel (USA) Inc.	1,000	$49,860	0.4%	Defined
RBC Trust Co (Delaware) Ltd	800	$39,888	0.3%	Defined
RBC Rochdale, LLC	206	$10,271	0.1%	Defined
Held directly	4,443	$221,527	1.9%	Sole

Weiss Asset Management LP

$11,119,129

0.14%

223,007

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	223,007	$11,119,129	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$11,015,968

0.14%

220,938

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,840,810

0.14%

217,425

XTX Topco Ltd

$10,725,534

0.13%

215,113

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	215,113	$10,725,534	100.0%	Defined

Ghisallo Capital Management LLC

$9,972,000

0.12%

200,000

GILDER GAGNON HOWE & CO LLC

$9,859,216

0.12%

197,738

TUDOR INVESTMENT CORP ET AL

$9,778,094

0.12%

196,111

Key facts CIK 1069258 CUSIP 50077B207 13F (30d) 416 filings 412 filers Visit website Investor relations