KTOS · Kratos Defense & Security Solutions, Inc. · Holdings

$38.70 -0.26 (-0.67%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.31B

187.72M

Volume · Oct 21 3.66M Avg daily vol (3M) 3.99M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 646

Total Value: $7,987,786,438

Total Shares: 160,461,742

Showing 1–100 of 686 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding KTOS

All superinvestors →

Ray Dalio $2,047,301

Holder Concentration

Across 637 13F filers

Top Holder

15.0%

of institutional value

Top 5

34.7%

of institutional value

Top 10

46.7%

of institutional value

HHI

394

Broadly held

Who Holds KTOS

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: 632 filers, like-for-like change -9.2%; actively managed books -5.0%; index-like books -14.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.1%	336	-3.2%	56	133
Exempt adviser	0.6%	9	+219.7%	5	2
Adviser	7.1%	14	-34.9%	0	1
Bank	10.6%	25	-5.4%	2	2
Insurer	0.6%	2	-25.4%	0	1
Broker-dealer	0.2%	3	-18.1%	0	0
Benefit plan	0.4%	7	+31.3%	0	0
Non-US	1.6%	9	-7.7%	1	1
Holding company	20.6%	10	-22.5%	1	1
Unknown	12.3%	217	+15.8%	37	44

Style	Share	Filers	Change	New	Exited
Index-like	41.3%	53	-14.7%	4	0
Systematic-like	4.3%	36	+108.7%	19	8
Concentrated	3.5%	111	+11.0%	22	49
Diversified active	50.9%	431	-10.0%	57	128
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.5%	380	-18.5%	45	93
Medium turnover	22.6%	122	-4.1%	15	52
High turnover	7.9%	71	+89.7%	34	28
Unknown	15.1%	59	-2.7%	8	12
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.5%	79	+1.6%	21	30
Medium horizon	21.2%	128	-25.5%	30	46
Long horizon	57.2%	386	-4.7%	39	91
Unknown	6.2%	39	-4.3%	12	18
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	200	-15.6%	40	87
$1B to $10B	10.1%	201	+5.4%	44	67
$10B to $100B	18.3%	151	-6.6%	17	30
$100B or more	70.1%	80	-11.5%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	211	-18.7%	34	89
Pooled investment vehicles	5.9%	38	-2.9%	16	20
Registered funds and BDCs	29.9%	38	+1.6%	0	6
Pension and profit sharing plans	0.0%	3	-4.8%	0	0
Insurance companies	1.1%	5	-32.9%	0	0
Governments and sovereign funds	0.9%	6	-18.5%	2	3
Corporations	0.0%	3	+21.4%	0	0
Other investment advisers	0.1%	7	-17.6%	0	1
Other	0.2%	4	+24.2%	2	0
Diversified	5.7%	21	-8.7%	2	11
Charitable organizations	0.0%	0	-100.0%	0	1
Unknown	53.9%	296	-13.9%	46	54

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.6%	64	+17.9%	25	28
Private equity funds	2.3%	17	+7.6%	2	5
Venture capital funds	0.0%	1	+118.5%	0	0
Real estate funds	0.0%	6	+40.8%	0	2
Liquidity funds	0.0%	1	-7.9%	0	0
Securitized asset funds	0.3%	2	+30.0%	0	0
Other private funds	4.0%	22	-28.1%	1	9
Mixed private funds	2.1%	5	+11.5%	1	4
Private funds, type not stated	2.0%	4	-2.9%	2	3
No private funds	20.5%	223	-10.2%	30	83
Unknown	53.3%	287	-14.6%	41	51

Location	Share	Filers	Change	New	Exited
United States	91.3%	538	-10.5%	80	170
Outside the US	8.7%	94	+10.8%	22	15

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 8 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

632 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

0.475% of filers hold it in their top 10

Mar 31, 2026: 12

Holders above 5%

median weight 0.009%

Mar 31, 2026: 1

Crowding

22.9%

of shares outstanding, 66th percentile

Mar 31, 2026: 22.7%

Private-fund advisers

20.7%

of shares outstanding

Institutional ownership

81.7%

82.9% of the estimated free float

Top 10 holders

48.4%

of 13F shares, Herfindahl 0.042

Active holders

-5.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.7 quarters

Under 1 year 19.2% 1 to 3 years 31.4% 3 years or more 49.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $43,852,911 (2 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

$57.57

estimated per share

Mar 31, 2026: $61.14

Quarter-end price

$49.86

implied by 13F values

Estimated gain or loss

-13.4%

price against the estimated cost

Estimated at a loss

68.7%

of costed 13F value

Estimated cost covers 24.4% 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 KTOS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AVAV AeroVironment Inc	25	0.242
2	SYM Symbotic Inc.	13	0.158
3	BE Bloom Energy Corp	29	0.136
4	VSEC Vse Corp	12	0.132
5	RDW Redwire Corp	7	0.129
6	QBTS D-Wave Quantum Inc.	11	0.128
7	RCAT Red Cat Holdings, Inc.	7	0.127
8	CRSP CRISPR Therapeutics AG	10	0.122
9	MIR Mirion Technologies, Inc.	7	0.121
10	UEC Uranium Energy Corp	8	0.119

Shareholder Targets

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

Found through its holder-overlap peers: AVAV, SYM, BE, VSEC, RDW, QBTS, RCAT, CRSP, MIR, UEC, RKLB, VRNS, AAOI, LUNR, NTLA, KRMN, OKLO, TEM, DRS, ALMR. 1,890 filers in all.

#	Filer	In peers	Of book	Largest peers
1	SOFTBANK GROUP CORP. Unknown, Concentrated	$2,103,282,943 2 held	11.6%	SYM, TEM
2	Capital World Investors Adviser, Diversified active	$1,996,412,652 5 held	0.240%	RKLB, BE, CRSP
3	Value Aligned Research Advisors, LLC Registered adviser, Diversified active	$1,926,967,254 2 held	11.5%	BE, AAOI
4	Situational Awareness LP Registered adviser, Concentrated	$1,898,778,981 1 held	9.37%	BE
5	Graticule Asia Macro Advisors LLC Registered adviser, Concentrated	$1,273,611,763 1 held	95.5%	BE
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$949,801,146 8 held	0.560%	BE, VSEC, KRMN
7	SANDS CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$889,004,280 2 held	3.28%	BE, AVAV
8	Walmart Inc. Unknown, Unknown	$674,250,000 1 held	91.6%	SYM
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$575,149,197 2 held	1.58%	BE, VSEC
10	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$501,219,474 11 held	0.700%	BE, RDW, LUNR

Fund Ownership of KTOS by Fund Type

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

Index funds and index ETFs hold 28.60% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.78%	+0.13 pp	7,086,538	90
Index ETFs	24.83%	+1.70 pp	46,604,582	100
Active ETFs	4.24%	+0.87 pp	7,955,125	38
Active funds	11.00%	-0.85 pp	20,641,708	221
Unclassified	1.08%	+0.26 pp	2,018,340	23
All registered funds	44.91%	+2.11 pp	84,306,293	472

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 342 Exempt adviser 8 Adviser 14 Bank 25 Insurer 2 Broker-dealer 3 Benefit plan 7 Non-US 9 Holding company 10 Unknown 226

Showing 100 of 686

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,198,403,390

15.00%

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

5.27%

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

0.77%

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

0.52%

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

PINNACLE ASSOCIATES LTD

$19,095,322

0.24%

447,302

Swiss National Bank

$18,752,346

0.23%

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

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

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

DEUTSCHE BANK AG\

$9,701,957

0.12%

194,584

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	58,132	$2,898,461	29.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	16,000	$797,760	8.2%	Defined
DWS Investments UK Ltd	120,452	$6,005,736	61.9%	Defined

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Key facts CIK 1069258 CUSIP 50077B207 13F (30d) 101 filings 96 filers Visit website Investor relations