KVYO · Klaviyo, Inc.

$19.61 +1.82 (+10.23%) At close · Aug 27

Market Cap

$5.58B

284.73M

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: 275

Total Value: $2,250,977,734

Total Shares: 149,071,384

Showing 1–100 of 295 holdings by value · page 1 of 3

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 275 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

+0.8 pts

Top 5

34.4%

−0.0 pts

Top 10

51.2%

+0.9 pts

HHI

388

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: -27.3%

Shares held: -6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,257,743	7,612,078
Mega BANK OF AMERICA CORP /DE/	+2,132,775	3,819,545
Mega MILLENNIUM MANAGEMENT LLC	+1,769,132	4,117,367
Mega STATE STREET CORP	+1,163,818	2,319,638
Mega D. E. Shaw & Co., Inc.	+1,088,835	1,194,162

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−3,482,294	817,683
Mega FMR LLC	−3,220,927	6,566,155
Mega ALLIANCEBERNSTEIN L.P.	−3,016,159	32,064
Large Whale Rock Capital Management LLC	−1,297,040	5,528,166
Mega Capital International Investors	−1,220,888	10,482,971

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,614,070	$24,372,456
Large Balyasny Asset Management L.P.	1,118,899	$16,895,374
Large ExodusPoint Capital Management, LP	934,136	$14,105,453
Mega Amundi	814,142	$12,293,544
Large CONGRESS ASSET MANAGEMENT CO	636,230	$9,607,073

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	2,941,998	$57,251,281
Mega AMERICAN CENTURY COMPANIES INC	2,923,295	$56,887,320
Large FEDERATED HERMES, INC.	2,639,485	$51,364,378
Mega Capital Research Global Investors	1,348,445	$26,240,739
Large Schonfeld Strategic Advisors LLC	1,238,205	$24,095,469

Filter: New 68 Increased 101 Reduced 75 Sold out 60 Unchanged 31

Showing 100 of 295

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUMMIT PARTNERS L P

$284,676,947

12.65%

18,852,778

Capital International Investors

$158,292,862

7.03%

10,482,971

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	10,482,971	$158,292,862	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$116,160,887

5.16%

7,692,774

BlackRock, Inc.

$114,942,371

5.11%

7,612,078

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	130,268	$1,967,046	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,040	$15,704	0.0%	Sole
BlackRock Asset Management Canada Ltd	30,520	$460,852	0.4%	Sole
BlackRock Investment Management, LLC	28,655	$432,690	0.4%	Sole
BLACKROCK ADVISORS LLC	66,896	$1,010,129	0.9%	Sole
BlackRock Fund Advisors	3,363,166	$50,783,806	44.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,687,793	$55,685,674	48.4%	Sole
BlackRock Fund Managers Ltd.	24,254	$366,235	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	22,445	$338,919	0.3%	Sole
BlackRock (Netherlands) B.V.	14,958	$225,865	0.2%	Sole
BlackRock Asset Management Ireland Ltd	129,472	$1,955,027	1.7%	Sole
BlackRock Advisors (UK) Ltd	2,202	$33,250	0.0%	Sole
BlackRock Asset Management Schweiz AG	20,926	$315,982	0.3%	Sole
Aperio Group, LLC	44,358	$669,805	0.6%	Sole
SpiderRock Advisors, LLC	45,125	$681,387	0.6%	Sole

FMR LLC

$99,148,938

4.40%

6,566,155

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	6,230,539	$94,081,138	94.9%	Defined
FIDELITY MANAGEMENT TRUST CO	182,951	$2,762,560	2.8%	Defined
STRATEGIC ADVISERS LLC	178	$2,687	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	114,700	$1,731,970	1.7%	Defined
FIAM LLC	26,820	$404,982	0.4%	Defined
Fidelity Diversifying Solutions LLC	10,967	$165,601	0.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$90,458,966

4.02%

5,990,660

Whale Rock Capital Management LLC

$83,475,306

3.71%

5,528,166

WELLINGTON MANAGEMENT GROUP LLP

$76,246,150

3.39%

5,049,414

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	4,316,604	$65,180,720	85.5%	Defined
Wellington Management International Ltd	71,871	$1,085,252	1.4%	Defined
Wellington Trust Company, NA joint	660,939	$9,980,178	13.1%	Defined

MORGAN STANLEY

$67,114,726

2.98%

4,444,684

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	623	$9,407	0.0%	Defined
MORGAN STANLEY & CO. LLC	255,336	$3,855,573	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	551,162	$8,322,546	12.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,473,248	$52,446,044	78.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	164,315	$2,481,156	3.7%	Defined

MILLENNIUM MANAGEMENT LLC

$62,172,241

2.76%

4,117,367

Sands Capital Alternatives, LLC

$59,315,004

2.64%

3,928,146

BANK OF AMERICA CORP /DE/

$57,675,128

2.56%

3,819,545

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	1,385,546	$20,921,744	36.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,534	$249,663	0.4%	Defined
BOFA SECURITIES, INC.	1,929,143	$29,130,059	50.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	488,322	$7,373,662	12.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$37,398,094

1.66%

2,476,695

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	376,761	$5,689,091	15.2%	Defined
Held directly	2,099,934	$31,709,003	84.8%	Defined

STATE STREET CORP

$35,026,533

1.56%

2,319,638

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	2,319,638	$35,026,533	100.0%	Defined

Greenoaks Capital Partners LLC

$34,983,619

1.55%

2,316,796

Capital World Investors

$31,668,671

1.41%

2,097,263

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	2,097,263	$31,668,671	100.0%	Defined

GOLDMAN SACHS GROUP INC

$26,946,704

1.20%

1,784,550

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	1,140,618	$17,223,331	63.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	643,932	$9,723,373	36.1%	Defined

TWO SIGMA INVESTMENTS, LP

$26,695,290

1.19%

1,767,900

CANADA PENSION PLAN INVESTMENT BOARD

$25,804,390

1.15%

1,708,900

Jupiter Topco LLC

$24,372,456

1.08%

1,614,070

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	270,565	$4,085,531	16.8%	Defined
JANUS HENDERSON INVESTORS US LLC	1,343,505	$20,286,925	83.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$23,559,684

1.05%

1,560,244

FIRST TRUST ADVISORS LP

$21,029,150

0.93%

1,392,659

Clearbridge Investments, LLC

$20,901,963

0.93%

1,384,236

Islander Capital Partners, L.P.

$20,887,890

0.93%

1,383,304

Fiera Capital Corp

$20,803,586

0.92%

1,377,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	1,346,269	$20,328,661	97.7%	Other
Held directly	31,452	$474,925	2.3%	Sole

Barton Investment Management

$18,974,780

0.84%

1,256,608

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,906,996

0.84%

1,252,119

MARSHALL WACE, LLP

$18,397,219

0.82%

1,218,359

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	1,218,359	$18,397,219	100.0%	Other

D. E. Shaw & Co., Inc.

$18,031,845

0.80%

1,194,162

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.	1,111,566	$16,784,646	93.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	82,596	$1,247,199	6.9%	Defined

CITADEL ADVISORS LLC

$17,698,890

0.79%

1,172,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,037,836	$15,671,323	88.5%	Defined
Held directly	134,276	$2,027,567	11.5%	Defined

Trexquant Investment LP

$17,266,487

0.77%

1,143,476

Point72 Asset Management, L.P.

$16,828,451

0.75%

1,114,467

FRANKLIN RESOURCES INC

$16,443,280

0.73%

1,088,959

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	1,088,959	$16,443,280	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$15,133,369

0.67%

1,002,210

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	610	$9,211	0.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	678	$10,237	0.1%	Defined
Dimensional Ireland Ltd	8,733	$131,868	0.9%	Defined
Held directly	992,189	$14,982,053	99.0%	Sole

GOLDMAN SACHS GROUP INC

$14,936,920

0.66%

989,200

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	989,200	$14,936,920	100.0%	Defined

Squarepoint Ops LLC

$14,528,253

0.65%

962,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	962,136	$14,528,253	100.0%	Defined

Bienville Capital Management, LLC

$14,169,145

0.63%

938,354

ExodusPoint Capital Management, LP

$14,105,453

0.63%

934,136

Qube Research & Technologies Ltd

$13,611,064

0.60%

901,395

VANGUARD FIDUCIARY TRUST CO

$13,489,298

0.60%

893,331

JPMORGAN CHASE & CO

$12,347,011

0.55%

817,683

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	231	$3,488	0.0%	Other
JPMorgan Chase Bank, N.A.	321	$4,847	0.0%	Defined
J.P. Morgan Investment Management Inc.	70,629	$1,066,497	8.6%	Defined
J.P. Morgan Securities LLC	741,775	$11,200,802	90.7%	Defined
J.P. Morgan Securities plc	414	$6,251	0.1%	Defined
J.P. Morgan SE	1,690	$25,519	0.2%	Defined
J.P. Morgan Markets Ltd	2,623	$39,607	0.3%	Defined

Amundi

$12,293,544

0.55%

814,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	814,142	$12,293,544	100.0%	Defined

UBS Group AG

$12,203,879

0.54%

808,204

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	22,429	$338,677	2.8%	Defined
UBS AG	771,045	$11,642,779	95.4%	Defined
UBS Switzerland AG	14,730	$222,423	1.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,033,054

0.53%

796,891

Balyasny Asset Management L.P.

$10,855,374

0.48%

718,899

Delta Global Management LP

$10,428,935

0.46%

690,658

NORTHERN TRUST CORP

$10,239,823

0.45%

678,134

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	653,202	$9,863,350	96.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,932	$376,473	3.7%	Defined

CONGRESS ASSET MANAGEMENT CO

$9,607,073

0.43%

636,230

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,933,160

0.40%

591,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	591,600	$8,933,160	100.0%	Other

Bank of New York Mellon Corp

$8,663,272

0.38%

573,727

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	95	$1,434	0.0%	Defined
Mellon Investments Corporation joint	368,176	$5,559,456	64.2%	Defined
The Bank of New York Mellon	153,575	$2,318,982	26.8%	Defined
BNY Mellon, NA joint	35,417	$534,795	6.2%	Defined
BNY Mellon Advisors, Inc. joint	15,689	$236,903	2.7%	Defined
Newton Investment Management North America, LLC joint	773	$11,672	0.1%	Defined
Held directly	2	$30	0.0%	Defined

Quantinno Capital Management LP

$8,285,007

0.37%

548,676

NEW YORK STATE COMMON RETIREMENT FUND

$7,978,356

0.35%

528,368

Voleon Capital Management LP

$7,208,015

0.32%

477,352

XTX Topco Ltd

$7,086,128

0.31%

469,280

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	469,280	$7,086,128	100.0%	Defined

JANE STREET GROUP, LLC

$6,891,640

0.31%

456,400

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	456,400	$6,891,640	100.0%	Defined

Integrated Wealth Concepts LLC

$6,577,273

0.29%

435,581

Morangie Management LLC

$6,087,806

0.27%

403,166

Balyasny Asset Management L.P.

$6,040,000

0.27%

400,000

JANE STREET GROUP, LLC

$6,007,142

0.27%

397,824

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	65,773	$993,172	16.5%	Defined
Jane Street Global Trading, LLC	332,051	$5,013,970	83.5%	Defined

TWIN FOCUS CAPITAL PARTNERS, LLC

$5,506,456

0.24%

364,666

Nuveen, LLC

$5,422,817

0.24%

359,127

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	82,332	$1,243,213	22.9%	Defined
TEACHERS ADVISORS, LLC joint	276,795	$4,179,604	77.1%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,206,827

0.23%

344,823

HUNTINGTON NATIONAL BANK

$5,028,315

0.22%

333,001

AQR CAPITAL MANAGEMENT LLC

$4,798,853

0.21%

317,805

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$30	0.0%	Other
Arax Advisory Partners	10,197	$153,974	3.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,015	$15,326	0.3%	Other
Stokes Family Office, LLC	476	$7,187	0.1%	Other
Held directly	306,115	$4,622,336	96.3%	Defined

Jump Financial, LLC

$4,764,050

0.21%

315,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	315,500	$4,764,050	100.0%	Defined

CITADEL ADVISORS LLC

$4,756,500

0.21%

315,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	315,000	$4,756,500	100.0%	Defined

Pathstone Holdings, LLC

$4,737,866

0.21%

313,766

BNP PARIBAS ARBITRAGE, SA

$4,645,998

0.21%

307,682

ArrowMark Colorado Holdings LLC

$4,639,958

0.21%

307,282

CAPITAL FUND MANAGEMENT S.A.

$4,638,855

0.21%

307,209

FORMULA GROWTH LTD

$4,530,000

0.20%

300,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,450,483

0.20%

294,734

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	294,734	$4,450,483	100.0%	Other

BW Gestao de Investimentos Ltda.

$4,432,831

0.20%

293,565

Swiss National Bank

$4,237,060

0.19%

280,600

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,099,725

0.18%

271,505

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	271,505	$4,099,725	100.0%	Defined

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

$3,884,623

0.17%

257,260

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	210,578	$3,179,727	81.9%	Defined
UBS Asset Management (UK) Ltd.	13,709	$207,004	5.3%	Defined
Held directly	32,973	$497,892	12.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,681,380

0.16%

243,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	243,800	$3,681,380	100.0%	Other

LGT Fund Management Co Ltd.

$3,474,510

0.15%

230,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	230,100	$3,474,510	100.0%	Defined

ALGERT GLOBAL LLC

$3,432,532

0.15%

227,320

Mayflower Financial Advisors, LLC

$3,423,170

0.15%

226,700

VICTORY CAPITAL MANAGEMENT INC

$3,197,440

0.14%

211,751

CITADEL ADVISORS LLC

$3,145,330

0.14%

208,300

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	208,300	$3,145,330	100.0%	Defined

Walleye Trading LLC

$3,095,500

0.14%

205,000

SANDS CAPITAL MANAGEMENT, LLC

$3,001,970

0.13%

198,806

PRICE T ROWE ASSOCIATES INC /MD/

$2,994,088

0.13%

198,284

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	141,500	$2,136,650	71.4%	Defined
Held directly	56,784	$857,438	28.6%	Sole

Holocene Advisors, LP

$2,914,858

0.13%

193,037

Aquatic Capital Management LLC

$2,831,793

0.13%

187,536

Invesco Ltd.

$2,712,426

0.12%

179,631

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	27,868	$420,806	15.5%	Defined
Invesco Trust Co joint	56,834	$858,193	31.6%	Defined
Invesco Capital Management LLC	94,929	$1,433,427	52.8%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,666,660

0.12%

176,600

JANE STREET GROUP, LLC

$2,651,560

0.12%

175,600

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	175,600	$2,651,560	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,526,365

0.11%

167,309

WELLS FARGO & COMPANY/MN

$2,461,359

0.11%

163,004

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	7,110	$107,361	4.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	35,129	$530,447	21.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	120,765	$1,823,551	74.1%	Defined

Brevan Howard Capital Management LP

$2,259,080

0.10%

149,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	149,608	$2,259,080	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,991,085

0.09%

131,860

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,244	$33,884	1.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	129,616	$1,957,201	98.3%	Defined

Engineers Gate Manager LP

$1,988,805

0.09%

131,709

Focus Partners Wealth

$1,978,522

0.09%

131,028

Crestwood Advisors Group, LLC

$1,938,960

0.09%

128,408

IMC-Chicago, LLC

$1,841,837

0.08%

121,976

Shay Capital LLC

$1,774,250

0.08%

117,500

RHUMBLINE ADVISERS

$1,724,631

0.08%

114,214

Key facts CIK 1835830 CUSIP 49845K101 13F (30d) 240 filings 237 filers Visit website Investor relations