LYB · LyondellBasell Industries N.V. · Holdings

$63.96 +0.25 (+0.39%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.66B

323.04M

Volume · Oct 20 3.15M Avg daily vol (3M) 3.83M

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 LYB: 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: 904

Total Value: $13,223,688,988

Total Shares: 251,193,236

Showing 1–100 of 951 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding LYB

All superinvestors →

Howard Marks $47,385,000 Joel Greenblatt $37,155,105 Ray Dalio $8,036,917 Bill Miller $2,000,700

Holder Concentration

Across 889 13F filers

Top Holder

11.7%

of institutional value

Top 5

34.5%

of institutional value

Top 10

51.3%

of institutional value

HHI

358

Broadly held

Who Holds LYB

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: 885 filers, like-for-like change -3.4%; actively managed books -10.0%; index-like books +8.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.1%	488	-10.6%	73	100
Exempt adviser	1.2%	8	+713.5%	5	5
Adviser	10.4%	17	-29.8%	1	1
Bank	14.3%	35	+4.4%	1	0
Insurer	0.3%	5	+7.5%	0	0
Broker-dealer	0.3%	3	-14.1%	1	0
Registered fund	0.0%	1	0.0%	0	0
Benefit plan	0.5%	8	+2.9%	0	1
Non-US	3.1%	15	-9.0%	2	2
Holding company	21.0%	14	+13.9%	1	0
Unknown	11.9%	291	+11.5%	32	53

Style	Share	Filers	Change	New	Exited
Index-like	41.9%	73	+8.1%	1	2
Systematic-like	5.7%	43	+109.4%	11	6
Concentrated	0.9%	163	-34.5%	35	45
Diversified active	51.5%	605	-14.9%	68	109
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.3%	558	-11.9%	45	78
Medium turnover	18.3%	172	+25.5%	25	34
High turnover	7.3%	83	+9.4%	33	32
Unknown	15.1%	72	+1.3%	13	18
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.3%	105	+0.1%	30	31
Medium horizon	15.3%	159	+14.9%	28	40
Long horizon	66.4%	567	-8.3%	42	79
Unknown	4.1%	54	+11.3%	16	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	309	-16.8%	56	77
$1B to $10B	4.1%	290	-18.7%	40	72
$10B to $100B	15.6%	201	+17.7%	18	12
$100B or more	78.9%	85	-5.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	322	+5.8%	43	67
Pooled investment vehicles	4.9%	61	-14.2%	22	20
Registered funds and BDCs	22.6%	40	-19.7%	2	1
Pension and profit sharing plans	0.4%	8	-0.5%	0	0
Insurance companies	0.1%	4	-2.8%	0	1
Charitable organizations	0.0%	2	-34.3%	0	0
Governments and sovereign funds	0.7%	7	+104.3%	0	1
Corporations	0.0%	2	+1.9%	0	1
Other investment advisers	0.1%	8	-3.4%	1	0
Other	0.0%	2	+66.2%	0	0
Diversified	5.0%	30	+39.0%	5	9
Unknown	62.9%	399	+1.5%	43	62

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.8%	85	+42.9%	31	23
Private equity funds	1.2%	21	+32.2%	0	6
Venture capital funds	0.0%	3	+305.0%	1	0
Real estate funds	0.0%	8	+125.9%	0	2
Liquidity funds	0.0%	2	-16.5%	0	0
Securitized asset funds	0.0%	1	-99.8%	0	0
Other private funds	2.2%	30	-77.2%	1	6
Mixed private funds	0.3%	6	+49.2%	2	1
Private funds, type not stated	0.1%	10	-75.7%	2	7
No private funds	23.6%	328	+6.5%	41	60
Unknown	61.7%	391	-0.3%	38	57

Location	Share	Filers	Change	New	Exited
United States	84.0%	740	-7.2%	93	140
Outside the US	16.0%	145	+26.9%	23	22

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

Conviction and Crowding

885 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

0.339% of filers hold it in their top 10

Mar 31, 2026: 14

Holders above 5%

median weight 0.014%

Mar 31, 2026: 2

Crowding

12.4%

of shares outstanding, 37th percentile

Mar 31, 2026: 15.8%

Private-fund advisers

11.0%

of shares outstanding

Institutional ownership

74.9%

79.3% of the estimated free float

Top 10 holders

53.3%

of 13F shares, Herfindahl 0.038

Active holders

-10.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 26.2% 1 to 3 years 22.5% 3 years or more 51.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$65.50

estimated per share

Mar 31, 2026: $65.31

Quarter-end price

$52.59

implied by 13F values

Estimated gain or loss

-19.7%

price against the estimated cost

Estimated at a loss

97.9%

of costed 13F value

Estimated cost covers 24.3% 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 LYB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DOW Dow Inc.	26	0.179
2	PRU Prudential Financial Inc	30	0.150
3	KHC Kraft Heinz Co	23	0.144
4	IP International Paper Co /New/	16	0.144
5	APA APA Corp	17	0.138
6	MOS Mosaic Co	14	0.133
7	PFE Pfizer Inc	60	0.131
8	CMCSA Comcast Corp	36	0.130
9	UPS United Parcel Service Inc	45	0.130
10	VLO Valero Energy Corp/Tx	40	0.126

Shareholder Targets

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

Found through its holder-overlap peers: DOW, PRU, KHC, IP, APA, MOS, PFE, CMCSA, UPS, VLO, HPQ, TROW, ARE, SWKS, TGT, OXY, SJM, EMN, ALB, VZ. 3,826 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$20,559,699,704 2 held	6.87%	OXY, KHC
2	Dodge & Cox Registered adviser, Diversified active	$7,330,592,908 8 held	3.84%	OXY, CMCSA, HPQ
3	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$3,087,477,623 14 held	5.61%	VZ, PFE, CMCSA
4	Fisher Asset Management, LLC Adviser, Diversified active	$2,741,581,281 10 held	0.880%	PFE, APA, TROW
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,624,082,033 9 held	0.890%	PFE, VLO, CMCSA
6	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,492,417,959 5 held	7.27%	APA, CMCSA, KHC
7	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$1,855,474,938 3 held	1.27%	PFE, VZ, DOW
8	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,617,437,998 4 held	4.81%	SWKS, DOW, PFE
9	GQG Partners LLC Registered adviser, Diversified active	$1,529,134,834 3 held	2.84%	VZ, VLO, PFE
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,204,264,346 6 held	0.710%	HPQ, ALB, UPS

Fund Ownership of LYB by Fund Type

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

Index funds and index ETFs hold 11.76% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.93%	+0.07 pp	3,006,306	48
Index ETFs	10.82%	-0.02 pp	34,967,631	67
Active ETFs	0.38%	+0.04 pp	1,213,147	21
Active funds	1.20%	-3.96 pp	3,867,521	94
Unclassified	0.88%	+0.88 pp	2,854,089	12
All registered funds	14.21%	-2.98 pp	45,908,694	242

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 497 Exempt adviser 9 Adviser 18 Bank 35 Insurer 5 Broker-dealer 3 Registered fund 1 Benefit plan 8 Non-US 15 Holding company 14 Unknown 299

Showing 100 of 951

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Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,542,584,916

11.67%

29,298,859

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	1,931,572	$101,697,265	6.6%	Sole
BlackRock Investment Management (Australia) Ltd	366,942	$19,319,496	1.3%	Sole
BlackRock Asset Management Canada Ltd	200,641	$10,563,748	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	101,945	$5,367,404	0.3%	Sole
BlackRock Asset Management North Asia Ltd	42,896	$2,258,474	0.1%	Sole
BlackRock Investment Management, LLC	549,851	$28,949,655	1.9%	Sole
BLACKROCK ADVISORS LLC	492,429	$25,926,386	1.7%	Sole
BlackRock Fund Advisors	13,513,793	$711,501,201	46.1%	Sole
BlackRock Institutional Trust Company, N.A.	5,969,075	$314,271,798	20.4%	Sole
BlackRock Japan Co. Ltd	488,239	$25,705,783	1.7%	Sole
BlackRock Fund Managers Ltd.	314,226	$16,543,998	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	638,528	$33,618,499	2.2%	Sole
BlackRock (Netherlands) B.V.	666,972	$35,116,075	2.3%	Sole
BlackRock International, Ltd.	70,988	$3,737,518	0.2%	Sole
BlackRock Asset Management Ireland Ltd	2,692,826	$141,777,288	9.2%	Sole
BlackRock Advisors (UK) Ltd	145,951	$7,684,320	0.5%	Sole
BlackRock Asset Management Deutschland AG	91,922	$4,839,693	0.3%	Sole
BlackRock (Luxembourg) S.A.	197,579	$10,402,534	0.7%	Sole
BlackRock Life Ltd	73,442	$3,866,721	0.3%	Sole
BlackRock Asset Management Schweiz AG	9,648	$507,967	0.0%	Sole
Aperio Group, LLC	736,562	$38,779,989	2.5%	Sole
SpiderRock Advisors, LLC	2,832	$149,104	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$888,859,992

6.72%

16,882,431

STATE STREET CORP

$775,795,012

5.87%

14,734,948

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	14,734,948	$775,795,012	100.0%	Defined

Capital World Investors

$725,162,770

5.48%

13,773,272

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	13,773,272	$725,162,770	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$630,996,929

4.77%

11,984,747

AQR CAPITAL MANAGEMENT LLC

$485,660,127

3.67%

9,224,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	494	$26,009	0.0%	Other
KEB ASSET MANAGEMENT, LLC	58	$3,053	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	90	$4,738	0.0%	Other
Prism Planning Partners LLC	201	$10,582	0.0%	Other
Compound Planning, Inc.	83	$4,369	0.0%	Other
Arax Advisory Partners	30,138	$1,586,765	0.3%	Other
GuideStone Capital Management, LLC	3,895	$205,071	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,197	$747,472	0.2%	Other
Stokes Family Office, LLC	2,177	$114,619	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	99,371	$5,231,883	1.1%	Other
Held directly	9,073,610	$477,725,566	98.4%	Defined

Davis Selected Advisers

$457,994,557

3.46%

8,698,852

MORGAN STANLEY

$455,339,834

3.44%

8,648,430

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	3,546	$186,696	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,089,779	$110,026,864	24.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,248,971	$65,758,323	14.4%	Defined
MORGAN STANLEY AIP GP LP	10,073	$530,343	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,843	$360,283	0.1%	Defined
Morgan Stanley Investment Management LTD	437	$23,008	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,329,957	$122,672,235	26.9%	Defined
Morgan Stanley Bank, N.A.	2,564	$134,994	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,610,073	$137,420,343	30.2%	Defined
EATON VANCE MANAGEMENT	324,999	$17,111,197	3.8%	Defined
BOSTON MANAGEMENT & RESEARCH	21,188	$1,115,548	0.2%	Defined

FMR LLC

$436,001,441

3.30%

8,281,129

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	4,364,979	$229,816,144	52.7%	Defined
STRATEGIC ADVISERS LLC	2,535,416	$133,489,652	30.6%	Defined
Fidelity Institutional Asset Management Trust Co	181,100	$9,534,915	2.2%	Defined
FIAM LLC	1,199,634	$63,160,730	14.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$385,410,741

2.91%

7,320,242

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	846,174	$44,551,061	11.6%	Defined
Held directly	6,474,068	$340,859,680	88.4%	Defined

Invesco Ltd.

$265,154,397

2.01%

5,036,171

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	397,664	$20,937,007	7.9%	Defined
Invesco Canada Ltd. joint	2,031	$106,932	0.0%	Defined
Invesco Trust Co joint	105,408	$5,549,731	2.1%	Defined
Invesco Hong Kong Limited joint	21,999	$1,158,247	0.4%	Defined
Invesco Asset Management Limited joint	6,135	$323,007	0.1%	Defined
Invesco Management S.A.	26,911	$1,416,864	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	7,844	$412,986	0.2%	Defined
Invesco Australia Ltd joint	236	$12,425	0.0%	Defined
Invesco Investment Advisers LLC	13,428	$706,984	0.3%	Defined
Invesco Capital Management LLC	4,454,515	$234,530,214	88.5%	Defined

ROYAL BANK OF CANADA

$247,241,500

1.87%

4,695,945

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	891	$46,911	0.0%	Defined
RBC Capital Markets, LLC	3,189,678	$167,936,546	67.9%	Defined
RBC Dominion Securities Inc.	228,495	$12,030,261	4.9%	Defined
RBC Private Counsel (USA) Inc.	7,261	$382,291	0.2%	Defined
RBC Trust Co (Delaware) Ltd	14,906	$784,800	0.3%	Defined
CITY NATIONAL BANK	13,610	$716,566	0.3%	Defined
RBC Rochdale, LLC	10,337	$544,243	0.2%	Defined
Held directly	1,230,767	$64,799,882	26.2%	Sole

NORGES BANK

$202,829,070

1.53%

3,852,404

Man Group plc

$171,691,123

1.30%

3,260,990

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	218,648	$11,511,817	6.7%	Defined
Numeric Investors LLC	3,042,342	$160,179,306	93.3%	Defined

Capital International Investors

$163,175,565

1.23%

3,099,251

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	3,099,251	$163,175,565	100.0%	Defined

JPMORGAN CHASE & CO

$151,797,527

1.15%

2,883,144

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	3,682	$193,857	0.1%	Other
JPMorgan Chase Bank, N.A.	237,613	$12,510,323	8.2%	Other
J.P. Morgan Investment Management Inc.	2,091,477	$110,116,264	72.5%	Defined
J.P. Morgan Securities LLC	474,289	$24,971,315	16.5%	Defined
J.P. Morgan Securities plc	19,529	$1,028,201	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	17,959	$945,541	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	33,165	$1,746,137	1.2%	Defined
55I, LLC	853	$44,910	0.0%	Other
J.P. Morgan SE	4,577	$240,979	0.2%	Defined

GOLDMAN SACHS GROUP INC

$151,767,836

1.15%

2,882,580

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	861,730	$45,370,084	29.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,958,179	$103,098,124	67.9%	Defined
GOLDMAN SACHS INTERNATIONAL	48,780	$2,568,267	1.7%	Defined
Goldman Sachs Trust Company, N.A.	13,891	$731,361	0.5%	Defined

Qube Research & Technologies Ltd

$149,268,857

1.13%

2,835,116

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$141,185,449

1.07%

2,681,585

CITADEL ADVISORS LLC

$127,986,252

0.97%

2,430,888

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	1,343,875	$70,755,018	55.3%	Defined
Held directly	1,087,013	$57,231,234	44.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$124,418,528

0.94%

2,363,125

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.	40,006	$2,106,315	1.7%	Defined
DFA Australia Ltd.	134,656	$7,089,638	5.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,961	$313,846	0.3%	Defined
Dimensional Ireland Ltd	346,943	$18,266,548	14.7%	Defined
Held directly	1,835,559	$96,642,181	77.7%	Sole

NORTHERN TRUST CORP

$123,983,745

0.94%

2,354,867

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	1,984,849	$104,502,299	84.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	241,465	$12,713,132	10.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,436	$75,605	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	1,828	$96,244	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	113,600	$5,981,040	4.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,689	$615,425	0.5%	Other

VICTORY CAPITAL MANAGEMENT INC

$112,528,950

0.85%

2,137,302

BANK OF AMERICA CORP /DE/

$96,962,712

0.73%

1,841,647

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	1,093,524	$57,574,038	59.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	115,112	$6,060,646	6.3%	Defined
BOFA SECURITIES, INC.	123,518	$6,503,222	6.7%	Defined
MERRILL LYNCH INTERNATIONAL	36,734	$1,934,045	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	364,088	$19,169,233	19.8%	Defined
BofA Securities Europe SA	108,671	$5,721,528	5.9%	Defined

BARCLAYS PLC

$89,028,305

0.67%

1,690,946

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,139,681	$60,004,204	67.4%	Defined
BARCLAYS CAPITAL INC.	17	$895	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	151,043	$7,952,413	8.9%	Defined
Barclays Capital Luxembourg SaRL	400,205	$21,070,793	23.7%	Defined

Bank of New York Mellon Corp

$86,174,667

0.65%

1,636,746

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	7,983	$420,304	0.5%	Defined
Mellon Investments Corporation joint	688,570	$36,253,206	42.1%	Defined
BNY Mellon Investment Adviser, Inc.	19,051	$1,003,035	1.2%	Defined
The Bank of New York Mellon	452,381	$23,817,859	27.6%	Defined
BNY Mellon, NA joint	183,514	$9,662,011	11.2%	Defined
BNY Mellon Advisors, Inc. joint	4,762	$250,718	0.3%	Other
Newton Investment Management North America, LLC joint	280,484	$14,767,482	17.1%	Defined
Held directly	1	$52	0.0%	Defined

Capital Research Global Investors

$84,854,583

0.64%

1,611,673

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	1,611,673	$84,854,583	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$84,744,913

0.64%

1,609,590

AMERICAN CENTURY COMPANIES INC

$77,093,815

0.58%

1,464,270

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,464,270	$77,093,815	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$76,343,184

0.58%

1,450,013

UBS Group AG

$74,425,932

0.56%

1,413,598

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	40,998	$2,158,544	2.9%	Defined
UBS AG	1,352,031	$71,184,432	95.6%	Defined
UBS Switzerland AG	20,323	$1,070,005	1.4%	Defined
UBS Securities LLC	246	$12,951	0.0%	Defined

Legal & General Group Plc

$67,053,670

0.51%

1,273,574

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	289,364	$15,235,014	22.7%	Defined
Legal & General Investment Management Ltd joint	984,210	$51,818,656	77.3%	Defined

DEUTSCHE BANK AG\

$67,005,441

0.51%

1,272,658

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	10	$526	0.0%	Defined
DWS Investment GmbH	15,330	$807,124	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	42,874	$2,257,316	3.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,100	$321,165	0.5%	Defined
DWS Investments UK Ltd	1,104,959	$58,176,091	86.8%	Defined
DBX Advisors LLC	24,018	$1,264,547	1.9%	Defined
DWS International GmbH	79,367	$4,178,672	6.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$65,496,600

0.50%

1,244,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,244,000	$65,496,600	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$64,735,965

0.49%

1,229,553

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,226,360	$64,567,854	99.7%	Sole
Schroder Investment Management North America Limited	3,193	$168,111	0.3%	Sole

Amundi

$63,155,727

0.48%

1,199,539

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	1,199,539	$63,155,727	100.0%	Defined

JANE STREET GROUP, LLC

$60,747,570

0.46%

1,153,800

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	1,153,800	$60,747,570	100.0%	Defined

D. E. Shaw & Co., Inc.

$52,149,771

0.39%

990,499

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.	849,578	$44,730,281	85.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	140,921	$7,419,490	14.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$51,399,193

0.39%

976,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	976,243	$51,399,193	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,732,840

0.37%

925,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	925,600	$48,732,840	100.0%	Other

OAKTREE CAPITAL MANAGEMENT LP

$47,385,000

0.36%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	900,000	$47,385,000	100.0%	Defined

CINCINNATI INSURANCE CO

$46,630,314

0.35%

885,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	885,666	$46,630,314	100.0%	Other

Allianz Asset Management GmbH

$44,083,212

0.33%

837,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	643,969	$33,904,967	76.9%	Defined
Allianz Global Investors GmbH	193,319	$10,178,245	23.1%	Defined

FRANKLIN RESOURCES INC

$43,936,314

0.33%

834,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	314	$16,532	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,356	$71,393	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	300	$15,795	0.0%	Defined
Fiduciary Trust International of California	36	$1,895	0.0%	Defined
Fiduciary Trust International of the South	59	$3,106	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,768	$303,685	0.7%	Defined
FRANKLIN ADVISERS INC	739,718	$38,946,152	88.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	27,283	$1,436,449	3.3%	Defined
Franklin Templeton International Services S.a r.l	45,243	$2,382,043	5.4%	Defined
PUTNAM ADVISORY CO LLC	14,398	$758,054	1.7%	Other
Held directly	23	$1,210	0.0%	Defined

Hosking Partners LLP

$43,180,371

0.33%

820,140

JANE STREET GROUP, LLC

$41,939,936

0.32%

796,580

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	784,302	$41,293,500	98.5%	Defined
Jane Street Global Trading, LLC	12,278	$646,436	1.5%	Defined

Woodline Partners LP

$41,727,441

0.32%

792,544

Swiss National Bank

$38,260,755

0.29%

726,700

Gotham Asset Management, LLC

$37,155,105

0.28%

705,700

ALLIANCEBERNSTEIN L.P.

$35,361,108

0.27%

671,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	671,626	$35,361,108	100.0%	Defined

Caption Management, LLC

$35,275,500

0.27%

670,000

SAMLYN CAPITAL, LLC

$34,686,608

0.26%

658,815

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	115,727	$6,093,026	17.6%	Defined
Samlyn Offshore Master Fund, Ltd.	273,927	$14,422,256	41.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	254,970	$13,424,170	38.7%	Defined
Samlyn Long Alpha Master Fund, Ltd.	14,191	$747,156	2.2%	Defined

CITIGROUP INC

$34,130,730

0.26%

648,257

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	225	$11,846	0.0%	Defined
Citigroup Financial Products Inc. joint	648,032	$34,118,884	100.0%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$33,992,208

0.26%

645,626

Sumitomo Mitsui Trust Group, Inc.

$33,623,658

0.25%

638,626

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	638,626	$33,623,658	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$33,397,053

0.25%

634,322

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	634,322	$33,397,053	100.0%	Defined

Nuveen, LLC

$33,042,822

0.25%

627,594

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	45,613	$2,401,524	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	202,809	$10,677,893	32.3%	Defined
TEACHERS ADVISORS, LLC joint	379,172	$19,963,405	60.4%	Defined

Swiss Life Asset Management Ltd

$32,558,180

0.25%

618,389

Trexquant Investment LP

$32,184,313

0.24%

611,288

Squarepoint Ops LLC

$32,037,103

0.24%

608,492

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	608,492	$32,037,103	100.0%	Defined

CITADEL ADVISORS LLC

$31,979,610

0.24%

607,400

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	607,400	$31,979,610	100.0%	Defined

CITADEL ADVISORS LLC

$31,405,725

0.24%

596,500

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	596,500	$31,405,725	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$30,960,148

0.23%

588,037

Vanguard Global Advisers, LLC

$30,655,620

0.23%

582,253

VANGUARD ASSET MANAGEMENT, Ltd

$29,463,413

0.22%

559,609

GOLDMAN SACHS GROUP INC

$29,241,810

0.22%

555,400

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	555,400	$29,241,810	100.0%	Defined

JANE STREET GROUP, LLC

$28,968,030

0.22%

550,200

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	550,200	$28,968,030	100.0%	Defined

Assenagon Asset Management S.A.

$28,379,260

0.21%

493,810

LPL Financial LLC

$28,316,433

0.21%

537,824

WELLS FARGO & COMPANY/MN

$28,103,936

0.21%

533,788

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	38,143	$2,008,228	7.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	160,287	$8,439,110	30.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	331,242	$17,439,891	62.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,116	$216,707	0.8%	Defined

AE Wealth Management LLC

$27,722,930

0.21%

526,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	15,307	$805,913	2.9%	Other
Alpha Planning & Financial Services	4,731	$249,087	0.9%	Other
Arcadia Wealth Management, LLC	33	$1,737	0.0%	Other
Authentikos Wealth Advisory, LLC	751	$39,540	0.1%	Other
Axiom Value Wealth Management	113	$5,949	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	15,537	$818,023	3.0%	Other
Beacon Capital Management, LLC	2,627	$138,311	0.5%	Other
BHC Wealth Management	5,671	$298,578	1.1%	Other
Blackston Financial Advisory Group, LLC	210	$11,056	0.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	86	$4,527	0.0%	Other
Blue Wealth Inc	7,962	$419,199	1.5%	Other
Bright Lake Wealth Management	62	$3,264	0.0%	Other
Brigher Financial	4,520	$237,978	0.9%	Other
Buck Wealth Strategies, LLC	117	$6,160	0.0%	Other
Capital A Wealth Management, LLC	4,788	$252,088	0.9%	Other
Capitol Wealth Advisors	107	$5,633	0.0%	Other
Capstar Financial Services	15	$789	0.0%	Other
Centennnial Advisors, LLC	6,323	$332,905	1.2%	Other
Centennial Wealth Advisory LLC	15,137	$796,963	2.9%	Other
Creekmur Asset Management LLC	104	$5,475	0.0%	Other
Cruz Investments and Wealth Management	435	$22,902	0.1%	Other
Csenge Advisory Group	493	$25,956	0.1%	Other
Decker Retirement Planning Inc.	3,202	$168,585	0.6%	Other
Diversified Wealth Advisors, LLC	11	$579	0.0%	Other
Elevated Capital Advisors	15,674	$825,236	3.0%	Other
Elite Retirement Planning LLC	6,029	$317,426	1.1%	Other
Family Legacy Planning	3,339	$175,798	0.6%	Other
FSA Advisors, Inc.	4,518	$237,872	0.9%	Other
Fletcher Financial Group	46	$2,421	0.0%	Other
Guerra Advisors Inc	73	$3,843	0.0%	Other
Harlow Wealth Managment, Inc.	1,465	$77,132	0.3%	Other
Heckman Financial and Insurance	1,206	$63,495	0.2%	Other
Hobart Private Capital, LLC	461	$24,271	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	7,063	$371,866	1.3%	Other
Integrated Wealth Management Inc	2,699	$142,102	0.5%	Other
International Private Wealth Advisors LLC	3,335	$175,587	0.6%	Other
Key Capital Management Inc	6,679	$351,649	1.3%	Other
Kingdom Financial Group LLC.	4,723	$248,665	0.9%	Other
Mach-1 Financial Group, LLC	21,254	$1,119,023	4.0%	Other
MADISON AVENUE SECURITIES, LLC	27,686	$1,457,667	5.3%	Other
Mercurio Weath Advisors	205	$10,793	0.0%	Other
Merkkuri Wealth Advisors LLC	244	$12,846	0.0%	Other
Montgomery Financial Services	1,873	$98,613	0.4%	Other
Networth Advisors LLC	342	$18,006	0.1%	Other
Nicholas Wealth, LLC.	93	$4,896	0.0%	Other
Park Square Financial Services	106	$5,580	0.0%	Other
Pearl Wealth Group	1,035	$54,492	0.2%	Other
Peterson Financial Group, Inc.	303	$15,952	0.1%	Other
Price Financial	117	$6,160	0.0%	Other
Quest 10 Wealth Builders, Inc.	4,636	$244,085	0.9%	Other
Raleigh Capital Management Inc.	7,068	$372,130	1.3%	Other
SMART Wealth LLC	1,642	$86,451	0.3%	Other
Retirement Income Strategies	8,076	$425,201	1.5%	Other
Ross Wealth Management	4,426	$233,028	0.8%	Other
RSG Investments LLC	4,122	$217,023	0.8%	Other
Safeguard Investment Advisory Group, LLC	3,838	$202,070	0.7%	Other
Stephen Smith Financial	10,567	$556,352	2.0%	Other
Strategy Financial Group	5,929	$312,161	1.1%	Other
Strickler Financial Group	961	$50,596	0.2%	Other
The Holland Group	3,331	$175,377	0.6%	Other
The Lifewealth Group	8,828	$464,794	1.7%	Other
Lloyd Advisory Services, LLC.	8,606	$453,105	1.6%	Other
Transce3nd, LLC	2,744	$144,471	0.5%	Other
VCI Wealth Management LLC	153	$8,055	0.0%	Other
Wellment Financial	14,691	$773,481	2.8%	Other
Witt Finanical Group LLC	1,172	$61,705	0.2%	Other
Held directly	236,852	$12,470,257	45.0%	Other

Point72 Asset Management, L.P.

$27,184,879

0.21%

516,332

California Public Employees Retirement System

$26,309,678

0.20%

499,709

RHUMBLINE ADVISERS

$25,800,290

0.20%

490,034

ENVESTNET ASSET MANAGEMENT INC

$25,664,716

0.19%

487,459

HSBC HOLDINGS PLC

$24,298,183

0.18%

461,504

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.	13	$684	0.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	53	$2,790	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	256,547	$13,507,199	55.6%	Defined
Hang Seng Investment Management Ltd	590	$31,063	0.1%	Defined
HSBC BANK PLC	204,301	$10,756,447	44.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$24,248,431

0.18%

460,559

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	460,559	$24,248,431	100.0%	Defined

SG Americas Securities, LLC

$23,785,690

0.18%

451,770

TUDOR INVESTMENT CORP ET AL

$23,224,757

0.18%

441,116

MILLENNIUM MANAGEMENT LLC

$23,094,080

0.17%

438,634

ALPS ADVISORS INC

$22,711,893

0.17%

431,375

Russell Investments Group, Ltd.

$22,160,061

0.17%

420,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	27,878	$1,467,776	6.6%	Defined
Russell Investment Management, LLC joint	155,779	$8,201,763	37.0%	Defined
Russell Investments Canada Limited	803	$42,277	0.2%	Defined
Russell Investments Capital, LLC joint	4,348	$228,922	1.0%	Defined
Russell Investments Implementation Services, LLC	19,270	$1,014,565	4.6%	Defined
Russell Investments Japan Co., LTD. joint	45,161	$2,377,725	10.7%	Other
Russell Investments Limited joint	148,187	$7,802,044	35.2%	Other
Russell Investments Trust Company joint	19,468	$1,024,989	4.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$21,536,745

0.16%

409,055

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$21,273,285

0.16%

404,051

Connor, Clark & Lunn Investment Management Ltd.

$20,944,064

0.16%

397,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	276,001	$14,531,452	69.4%	Sole
Held directly	121,797	$6,412,612	30.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$20,722,617

0.16%

393,592

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	379,806	$19,996,785	96.5%	Defined
Held directly	13,786	$725,832	3.5%	Sole

CITIGROUP INC

$19,480,500

0.15%

370,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	370,000	$19,480,500	100.0%	Defined

BANK OF MONTREAL /CAN/

$18,862,544

0.14%

358,263

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.	83,238	$4,382,480	23.2%	Defined
BMO Bank N.A.	29,236	$1,539,275	8.2%	Defined
BMO Delaware Trust Co	1,062	$55,914	0.3%	Defined
BMO Family Office, LLC	6,001	$315,952	1.7%	Defined
BMO NESBITT BURNS INC.	68,074	$3,584,096	19.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,872	$151,210	0.8%	Defined
Held directly	167,780	$8,833,617	46.8%	Defined

Mariner, LLC

$18,210,739

0.14%

345,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	7,785	$409,880	2.3%	Other
Held directly	338,098	$17,800,859	97.7%	Sole

IEQ CAPITAL, LLC

$17,994,190

0.14%

341,770

Engineers Gate Manager LP

$17,962,705

0.14%

341,172

Korea Investment CORP

$17,941,961

0.14%

340,778

DANSKE BANK A/S

$17,731,676

0.13%

336,784

Summit Street Capital Management, LLC

$17,716,777

0.13%

336,501

RAYMOND JAMES FINANCIAL INC

$17,139,574

0.13%

325,538

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	256,010	$13,478,926	78.6%	Defined
Raymond James Financial Services Advisors, Inc.	64,560	$3,399,084	19.8%	Defined
ClariVest Asset Management LLC joint	16	$842	0.0%	Defined
RAYMOND JAMES TRUST N.A.	4,952	$260,722	1.5%	Defined

D. E. Shaw & Co., Inc.

$16,874,325

0.13%

320,500

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.	320,500	$16,874,325	100.0%	Defined

Gradient Investments LLC

$16,149,357

0.12%

281,005

Centiva Capital, LP

$15,795,000

0.12%

300,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$15,773,782

0.12%

299,597

Mitsubishi UFJ Trust & Banking Corp

$14,904,319

0.11%

283,083

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	170,571	$8,980,563	60.3%	Defined
Held directly	112,512	$5,923,756	39.7%	Sole

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Key facts CIK 1489393 CUSIP N53745100 13F (30d) 170 filings 158 filers Visit website Investor relations