KVUE · Kenvue Inc.

$19.17 -0.03 (-0.16%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$36.82B

1.92B

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: 1,003

Total Value: $34,810,784,388

Total Shares: 1,822,657,439

Showing 1–100 of 1,026 holdings by value · page 1 of 11

Institutional Ownership Trend

15 quarters

Superinvestors Holding KVUE

All superinvestors →

Jeffrey Smith $521,848,847 Stephen Yacktman $153,854,686 George Soros $52,488,213 Joel Greenblatt $49,507,856 Ray Dalio $5,947,815 Tweedy Browne $1,394,055

Holder Concentration

Across 1,003 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

+0.4 pts

Top 5

35.6%

+0.8 pts

Top 10

49.0%

+0.7 pts

HHI

331

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

109

Increased

407

Decreased

365

Sold Out

125

Unchanged

122

Holder count: -16

Institutional value: +14.0%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+21,958,324	157,051,418
Mega SG Americas Securities, LLC	+20,261,995	22,723,981
Mega JPMORGAN CHASE & CO	+13,397,249	26,248,231
Mid HBK INVESTMENTS L P	+7,000,000	28,000,001
Mega BlackRock, Inc.	+5,528,402	150,825,694

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−18,665,787	7,616,358
Large MARSHALL WACE, LLP	−11,820,394	2,328,167
Mid Sculptor Capital LP	−8,833,861	4,052,467
Mega AMERICAN CENTURY COMPANIES INC	−8,055,875	1,484,856
Mega UBS Group AG	−7,234,548	13,638,752

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	46,156,826	$882,056,944
Mid Y-Intercept (Hong Kong) Ltd	1,055,367	$20,168,063
Mid Nearwater Capital Markets, Ltd	715,800	$13,678,938
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	559,620	$10,694,338
Large Mn Services Vermogensbeheer B.V.	558,500	$10,672,935

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Melqart Asset Management (UK) Ltd	2,508,632	$43,248,815
Mega Capital Research Global Investors	1,592,321	$27,451,614
Large Holocene Advisors, LP	1,289,288	$22,227,325
Small STANSBERRY ASSET MANAGEMENT, LLC	865,883	$14,927,822
Small CANYON CAPITAL ADVISORS LLC	750,000	$12,930,000

Filter: New 109 Increased 407 Reduced 365 Sold out 125 Unchanged 122

Showing 100 of 1,026

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$3,001,252,595

8.62%

157,051,418

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	83,091,541	$1,587,879,348	52.9%	Defined
FIDELITY MANAGEMENT TRUST CO	1,599,297	$30,562,565	1.0%	Defined
STRATEGIC ADVISERS LLC	49,290,281	$941,937,269	31.4%	Defined
Fidelity Institutional Asset Management Trust Co	4,368,577	$83,483,506	2.8%	Defined
FIAM LLC	15,724,247	$300,490,360	10.0%	Defined
Fidelity Diversifying Solutions LLC	2,977,475	$56,899,547	1.9%	Defined

BlackRock, Inc.

$2,882,279,002

8.28%

150,825,694

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	4,267,908	$81,559,721	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	1,352,148	$25,839,548	0.9%	Sole
BlackRock Asset Management Canada Ltd	1,442,504	$27,566,251	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	151,485	$2,894,878	0.1%	Sole
BlackRock Asset Management North Asia Ltd	322,667	$6,166,166	0.2%	Sole
BlackRock Investment Management, LLC	2,586,333	$49,424,823	1.7%	Sole
BLACKROCK ADVISORS LLC	1,941,778	$37,107,377	1.3%	Sole
BlackRock Fund Advisors	63,479,855	$1,213,100,029	42.1%	Sole
BlackRock Institutional Trust Company, N.A.	38,669,165	$738,967,743	25.6%	Sole
BlackRock Japan Co. Ltd	2,035,324	$38,895,041	1.3%	Sole
BlackRock Fund Managers Ltd.	1,979,304	$37,824,499	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	2,099,698	$40,125,228	1.4%	Sole
BlackRock (Netherlands) B.V.	5,672,513	$108,401,723	3.8%	Sole
BlackRock International, Ltd.	2,579	$49,284	0.0%	Sole
BlackRock Asset Management Ireland Ltd	20,788,193	$397,262,368	13.8%	Sole
BlackRock Advisors (UK) Ltd	95,899	$1,832,629	0.1%	Sole
BlackRock (Luxembourg) S.A.	514,039	$9,823,285	0.3%	Sole
BlackRock Life Ltd	496,028	$9,479,095	0.3%	Sole
BlackRock Asset Management Schweiz AG	73,371	$1,402,119	0.0%	Sole
Aperio Group, LLC	2,843,531	$54,339,877	1.9%	Sole
SpiderRock Advisors, LLC	11,372	$217,318	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,394,761,318

6.88%

125,314,564

STATE STREET CORP

$2,324,140,121

6.68%

121,619,054

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 (JAPAN) CO., LTD. joint	121,619,054	$2,324,140,121	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,783,034,891

5.12%

93,303,762

GEODE CAPITAL MANAGEMENT, LLC

$994,127,424

2.86%

52,021,320

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	6,281,167	$120,033,101	12.1%	Defined
Held directly	45,740,153	$874,094,323	87.9%	Defined

Pentwater Capital Management LP

$977,094,300

2.81%

51,130,000

Independent Franchise Partners LLP

$963,678,965

2.77%

50,427,994

NORGES BANK

$882,056,944

2.53%

46,156,826

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$854,514,844

2.45%

44,715,586

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	5,447,957	$104,110,458	12.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,219,911	$23,312,499	2.7%	Defined
MFS International (U.K.) Ltd.	4,771,029	$91,174,364	10.7%	Defined
MFS Investment Management K.K.	812,030	$15,517,893	1.8%	Defined
MFS Heritage Trust CO	1,830,317	$34,977,357	4.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,556,318	$29,741,236	3.5%	Defined
MFS International Australia Pty Ltd	5,497	$105,047	0.0%	Defined
Held directly	29,072,527	$555,575,990	65.0%	Sole

MILLENNIUM MANAGEMENT LLC

$705,904,786

2.03%

36,939,026

HBK INVESTMENTS L P

$535,080,019

1.54%

28,000,001

Starboard Value LP

$521,848,847

1.50%

27,307,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	27,307,632	$521,848,847	100.0%	Defined

JPMORGAN CHASE & CO

$501,603,688

1.44%

26,248,231

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	10,036	$191,787	0.0%	Other
JPMorgan Chase Bank, N.A.	4,046,412	$77,326,932	15.4%	Other
J.P. Morgan Investment Management Inc.	3,903,195	$74,590,056	14.9%	Defined
J.P. Morgan Securities LLC	15,600,583	$298,127,140	59.4%	Defined
J.P. Morgan Securities plc	228,622	$4,368,966	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	150,675	$2,879,399	0.6%	Defined
JPMorgan Asset Management (Canada) Inc.	292	$5,580	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	150,086	$2,868,143	0.6%	Defined
55I, LLC	6,017	$114,984	0.0%	Other
J.P. Morgan SE	81,483	$1,557,140	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,070,830	$39,573,561	7.9%	Defined

MORGAN STANLEY

$473,934,301

1.36%

24,800,330

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	6,876	$131,400	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,981,471	$37,865,910	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,718,477	$185,720,095	39.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	66,580	$1,272,343	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,804,431	$72,702,675	15.3%	Defined
Morgan Stanley Bank, N.A.	1	$19	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,524,031	$162,894,232	34.4%	Defined
EATON VANCE MANAGEMENT	27,965	$534,411	0.1%	Defined
Calvert Research & Management	537,437	$10,270,421	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	133,061	$2,542,795	0.5%	Defined

GOLDMAN SACHS GROUP INC

$435,676,868

1.25%

22,798,371

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	13,404,697	$256,163,759	58.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,228,201	$176,350,921	40.5%	Defined
GOLDMAN SACHS INTERNATIONAL	99,264	$1,896,935	0.4%	Defined
Goldman Sachs Trust Company, N.A.	66,209	$1,265,253	0.3%	Defined

SG Americas Securities, LLC

$434,255,276

1.25%

22,723,981

DIMENSIONAL FUND ADVISORS LP

$431,604,698

1.24%

22,585,280

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.	210,166	$4,016,272	0.9%	Defined
DFA Australia Ltd.	992,590	$18,968,394	4.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	40,195	$768,126	0.2%	Defined
Dimensional Ireland Ltd	3,688,645	$70,490,005	16.3%	Defined
Held directly	17,653,684	$337,361,901	78.2%	Sole

Balyasny Asset Management L.P.

$379,526,663

1.09%

19,860,108

NORTHERN TRUST CORP

$362,220,127

1.04%

18,954,481

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	14,607,083	$279,141,355	77.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,440,012	$46,628,628	12.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	27,862	$532,442	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	160,988	$3,076,480	0.8%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,632,753	$31,201,909	8.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	85,783	$1,639,313	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Amundi

$353,216,356

1.01%

18,483,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	18,483,326	$353,216,356	100.0%	Defined

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

$337,550,531

0.97%

17,663,555

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,097,890	$20,980,677	6.2%	Defined
UBS Asset Management Switzerland AG	5,522,962	$105,543,802	31.3%	Defined
UBS Asset Management (UK) Ltd.	7,594,829	$145,137,181	43.0%	Defined
UBS Asset Management Life Ltd.	496,355	$9,485,344	2.8%	Defined
Held directly	2,951,519	$56,403,527	16.7%	Defined

VAN ECK ASSOCIATES CORP

$325,151,584

0.93%

17,014,735

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.	339,720	$6,492,049	2.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	35	$668	0.0%	Sole
VanEck Investments Limited	882,629	$16,867,040	5.2%	Sole
Held directly	15,792,351	$301,791,827	92.8%	Sole

Invesco Ltd.

$309,783,049

0.89%

16,210,521

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	1,806,843	$34,528,767	11.1%	Defined
Invesco Trust Co joint	775,272	$14,815,447	4.8%	Defined
Invesco Asset Management Limited joint	383	$7,319	0.0%	Defined
Invesco Management S.A. joint	24,624	$470,564	0.2%	Defined
Invesco Asset Management (Japan) Limited	43,179	$825,150	0.3%	Defined
Invesco Investment Advisers LLC	766,690	$14,651,445	4.7%	Defined
Invesco Capital Management LLC	12,638,641	$241,524,429	78.0%	Defined
Invesco Managed Accounts, LLC	154,889	$2,959,928	1.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$283,417,447

0.81%

14,830,845

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	2,843,774	$54,344,521	19.2%	Defined
Held directly	11,987,071	$229,072,926	80.8%	Sole

BANK OF AMERICA CORP /DE/

$275,204,405

0.79%

14,401,068

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	3,673,778	$70,205,897	25.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,618,426	$69,148,120	25.1%	Defined
BOFA SECURITIES, INC.	5,228,685	$99,920,170	36.3%	Defined
MERRILL LYNCH INTERNATIONAL	15,595	$298,020	0.1%	Defined
U.S. TRUST Co OF DELAWARE	29,112	$556,330	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,819,823	$34,776,816	12.6%	Defined
BofA Securities Europe SA	15,649	$299,052	0.1%	Defined

UBS Group AG

$259,063,795

0.74%

13,556,452

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	1,046,055	$19,990,111	7.7%	Defined
UBS AG	10,710,261	$204,673,087	79.0%	Defined
UBS Switzerland AG	1,449,582	$27,701,511	10.7%	Defined
UBS Bank (Canada)	554	$10,586	0.0%	Defined
UBS Securities LLC	350,000	$6,688,500	2.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$258,238,264

0.74%

13,513,253

Legal & General Group Plc

$253,393,210

0.73%

13,259,718

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	5,239,529	$100,127,399	39.5%	Defined
Legal & General Investment Management Ltd joint	8,020,189	$153,265,811	60.5%	Defined

Nuveen, LLC

$238,944,807

0.69%

12,503,653

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	2,711,326	$51,813,439	21.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,316,390	$120,706,212	50.5%	Defined
TEACHERS ADVISORS, LLC joint	3,475,937	$66,425,156	27.8%	Defined

CITADEL ADVISORS LLC

$228,569,913

0.66%

11,960,749

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	650,549	$12,431,991	5.4%	Defined
Held directly	11,310,200	$216,137,922	94.6%	Defined

TUDOR INVESTMENT CORP ET AL

$210,626,559

0.61%

11,021,798

VANGUARD FIDUCIARY TRUST CO

$205,908,549

0.59%

10,774,911

Bank of New York Mellon Corp

$192,079,588

0.55%

10,051,261

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 joint	61,964	$1,184,130	0.6%	Defined
Mellon Investments Corporation joint	5,062,032	$96,735,429	50.4%	Other
BNY Mellon Investment Adviser, Inc.	126,441	$2,416,287	1.3%	Defined
The Bank of New York Mellon	3,414,315	$65,247,559	34.0%	Defined
BNY Mellon, NA joint	1,205,203	$23,031,427	12.0%	Defined
BNY Mellon Advisors, Inc.	88,050	$1,682,635	0.9%	Defined
Newton Investment Management North America, LLC joint	93,255	$1,782,102	0.9%	Defined
Held directly	1	$19	0.0%	Defined

ProShare Advisors LLC

$184,051,868

0.53%

9,631,181

Swedbank AB

$179,650,702

0.52%

9,400,874

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	9,400,874	$179,650,702	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$172,464,157

0.50%

9,024,812

BANK OF MONTREAL /CAN/

$170,274,358

0.49%

8,910,223

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	624,964	$11,943,062	7.0%	Defined
BMO Bank N.A.	53,613	$1,024,544	0.6%	Defined
BMO Delaware Trust Co	2,463	$47,067	0.0%	Defined
BMO Family Office, LLC	28,685	$548,170	0.3%	Defined
BMO NESBITT BURNS INC.	77,196	$1,475,215	0.9%	Defined
Burgundy Asset Management Ltd.	7,482,786	$142,996,040	84.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	15,211	$290,682	0.2%	Defined
Held directly	625,305	$11,949,578	7.0%	Defined

Kryger Capital LLC

$163,386,047

0.47%

8,549,767

AQR Arbitrage LLC

$161,325,129

0.46%

8,441,922

BESSEMER GROUP INC

$160,640,737

0.46%

8,406,109

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	74,054	$1,415,171	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	7,323,196	$139,946,275	87.1%	Defined
Bessemer Trust Co of California, N.A.	1,505	$28,760	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	381,875	$7,297,630	4.5%	Defined
BESSEMER TRUST Co OF FLORIDA	604,925	$11,560,115	7.2%	Defined
Bessemer Trust Co of Nevada, National Association	20,554	$392,786	0.2%	Defined

YACKTMAN ASSET MANAGEMENT LP

$153,854,686

0.44%

8,051,004

DEUTSCHE BANK AG\

$151,365,411

0.43%

7,920,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	81,717	$1,561,611	1.0%	Defined
DWS Investment GmbH	117,182	$2,239,348	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,104,535	$40,217,663	26.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	19,145	$365,860	0.2%	Defined
Deutsche Bank Trust Co Delaware	3,006	$57,444	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	48,679	$930,254	0.6%	Defined
DWS Investments UK Ltd	4,600,475	$87,915,077	58.1%	Defined
DBX Advisors LLC	204,965	$3,916,881	2.6%	Defined
DWS Investments Hong Kong Ltd	93,018	$1,777,573	1.2%	Defined
DWS International GmbH	648,022	$12,383,700	8.2%	Defined

D. E. Shaw & Co., Inc.

$145,548,601

0.42%

7,616,358

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.	5,662,293	$108,206,419	74.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,954,065	$37,342,182	25.7%	Defined

EQUITY INVESTMENT CORP

$145,237,395

0.42%

7,600,073

ALLIANCEBERNSTEIN L.P.

$144,361,392

0.41%

7,554,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,554,233	$144,361,392	100.0%	Defined

HSBC HOLDINGS PLC

$144,173,366

0.41%

7,544,394

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	538,862	$10,297,651	7.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,319,369	$44,323,141	30.7%	Defined
Hang Seng Investment Management Ltd	6,633	$126,756	0.1%	Defined
HSBC BANK PLC	4,679,530	$89,425,818	62.0%	Defined

BANK OF NOVA SCOTIA

$127,991,422

0.37%

6,697,615

NEUBERGER BERMAN GROUP LLC

$124,807,619

0.36%

6,531,011

CITIGROUP INC

$120,585,437

0.35%

6,310,070

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	128,622	$2,457,966	2.0%	Defined
Citigroup Financial Products Inc. joint	6,181,448	$118,127,471	98.0%	Defined

Squarepoint Ops LLC

$115,369,993

0.33%

6,037,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,037,153	$115,369,993	100.0%	Defined

Swiss National Bank

$103,309,539

0.30%

5,406,046

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$97,576,386

0.28%

5,106,038

Sumitomo Mitsui Trust Group, Inc.

$96,684,618

0.28%

5,059,373

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.	5,059,373	$96,684,618	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$96,091,520

0.28%

5,028,337

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	5,028,337	$96,091,520	100.0%	Defined

Magnetar Financial LLC

$88,199,222

0.25%

4,615,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,426,309	$27,256,764	30.9%	Sole
Held directly	3,189,035	$60,942,458	69.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$87,519,978

0.25%

4,579,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	60,800	$1,161,888	1.3%	Other
SUSQUEHANNA SECURITIES, LLC	4,519,000	$86,358,090	98.7%	Other

Verition Fund Management LLC

$86,792,364

0.25%

4,541,725

HRT FINANCIAL LP

$85,581,497

0.25%

4,478,362

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$84,714,630

0.24%

4,433,000

VANGUARD ASSET MANAGEMENT, Ltd

$81,373,131

0.23%

4,258,144

Man Group plc

$80,461,087

0.23%

4,210,418

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	499,286	$9,541,355	11.9%	Defined
GLG Partners LP	3,711,132	$70,919,732	88.1%	Defined

Vanguard Global Advisers, LLC

$79,029,443

0.23%

4,135,502

Sculptor Capital LP

$77,442,644

0.22%

4,052,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	4,052,467	$77,442,644	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$74,895,013

0.22%

3,919,153

ROYAL BANK OF CANADA

$74,695,672

0.21%

3,908,722

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.	285,353	$5,453,095	7.3%	Defined
RBC CMA LTD.	169,053	$3,230,602	4.3%	Defined
RBC Capital Markets, LLC	1,257,192	$24,024,939	32.2%	Defined
RBC Dominion Securities Inc.	413,935	$7,910,297	10.6%	Defined
RBC Private Counsel (USA) Inc.	6,838	$130,674	0.2%	Defined
RBC Trust Co (Delaware) Ltd	1,838	$35,124	0.0%	Defined
CITY NATIONAL BANK	13,562	$259,169	0.3%	Defined
RBC Rochdale, LLC	155,718	$2,975,770	4.0%	Defined
RBC Europe Ltd	955	$18,250	0.0%	Defined
Held directly	1,604,278	$30,657,752	41.0%	Sole

JANE STREET GROUP, LLC

$72,316,634

0.21%

3,784,230

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	2,360,630	$45,111,639	62.4%	Defined
Jane Street Global Trading, LLC	1,423,597	$27,204,938	37.6%	Defined
Jane Street Singapore Pte. Ltd	3	$57	0.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$69,378,758

0.20%

3,630,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	125,806	$2,404,152	3.5%	Defined
Brandes Investment Partners & Co.	46,842	$895,150	1.3%	Defined
Brandes Investment Partners (Europe) Ltd.	1,504,392	$28,748,931	41.4%	Defined
Held directly	1,953,455	$37,330,525	53.8%	Sole

CAPSTONE INVESTMENT ADVISORS, LLC

$68,793,267

0.20%

3,599,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,599,857	$68,793,267	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$67,520,216

0.19%

3,533,240

National Pension Service

$64,384,437

0.18%

3,369,149

TIG Advisors, LLC

$64,174,150

0.18%

3,358,145

Calamos Advisors LLC

$64,037,610

0.18%

3,351,000

RHUMBLINE ADVISERS

$63,047,788

0.18%

3,299,204

M&G PLC

$62,139,031

0.18%

3,251,650

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	3,251,650	$62,139,031	100.0%	Defined

Assenagon Asset Management S.A.

$61,461,620

0.18%

3,216,202

California Public Employees Retirement System

$60,957,708

0.18%

3,189,833

NOMURA ASSET MANAGEMENT CO LTD

$60,530,179

0.17%

3,167,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	14,961	$285,904	0.5%	Sole
Held directly	3,152,500	$60,244,275	99.5%	Sole

CAXTON ASSOCIATES LLP

$60,064,660

0.17%

3,143,101

Capula Management Ltd

$58,620,822

0.17%

3,067,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,260,779	$24,093,486	41.1%	Defined
Capula Investment Management (ME) Ltd	1,806,768	$34,527,336	58.9%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$58,314,547

0.17%

3,051,520

Qube Research & Technologies Ltd

$58,205,104

0.17%

3,045,793

ING GROEP NV

$58,186,128

0.17%

3,044,800

ADAGE CAPITAL PARTNERS GP, L.L.C.

$57,564,040

0.17%

3,012,247

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$57,509,729

0.17%

3,009,405

Birnam Oak Advisors, LP

$57,425,932

0.16%

3,005,020

CANADA LIFE ASSURANCE Co

$56,828,935

0.16%

2,973,780

Woodline Partners LP

$56,771,854

0.16%

2,970,793

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$56,438,843

0.16%

2,953,367

WELLINGTON MANAGEMENT GROUP LLP

$55,289,833

0.16%

2,893,241

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	1,934,860	$36,975,174	66.9%	Defined
Wellington Managment Canada LLC	468,205	$8,947,397	16.2%	Defined
Wellington Management Singapore Pte. Ltd.	134,009	$2,560,911	4.6%	Defined
Wellington Trust Company, NA joint	356,167	$6,806,351	12.3%	Defined

PFA Pension, Forsikringsaktieselskab

$54,938,708

0.16%

2,874,867

Vest Financial, LLC

$53,638,845

0.15%

2,806,847

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	2,767,012	$52,877,599	98.6%	Defined
Held directly	39,835	$761,246	1.4%	Sole

SOROS FUND MANAGEMENT LLC

$52,488,213

0.15%

2,746,636

Gotham Asset Management, LLC

$49,507,856

0.14%

2,590,678

BARCLAYS PLC

$46,779,406

0.13%

2,447,902

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,652,011	$31,569,930	67.5%	Defined
BARCLAYS CAPITAL INC.	82,316	$1,573,058	3.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	713,575	$13,636,418	29.2%	Defined

FIRST TRUST ADVISORS LP

$46,345,476

0.13%

2,425,195

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,795,751

0.13%

2,344,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	13,800	$263,718	0.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,330,300	$44,532,033	99.4%	Other

Alberta Investment Management Corp

$44,569,851

0.13%

2,332,279

MARSHALL WACE, LLP

$44,491,270

0.13%

2,328,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,328,167	$44,491,270	100.0%	Other

WELLS FARGO & COMPANY/MN

$42,203,421

0.12%

2,208,447

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	468,503	$8,953,092	21.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	441,741	$8,441,670	20.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,237,583	$23,650,211	56.0%	Defined
Wells Fargo Securities, LLC	28	$535	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	60,592	$1,157,913	2.7%	Defined

Key facts CIK 1944048 CUSIP 49177J102 13F (30d) 668 filings 656 filers Visit website Investor relations