MMYT · MakeMyTrip Ltd · Holdings

$44.30 -1.61 (-3.51%)

Market Cap

$4.32B

94.06M

Volume · Oct 21 896.88K Avg daily vol (3M) 848.07K

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 MMYT: 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: 195

Total Value: $4,349,464,329

Total Shares: 113,916,526

Showing 1–100 of 203 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding MMYT

All superinvestors →

Howard Marks $52,387,693

Holder Concentration

Across 196 13F filers

Top Holder

17.9%

of institutional value

Top 5

45.3%

of institutional value

Top 10

61.6%

of institutional value

HHI

621

Broadly held

Who Holds MMYT

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: 190 filers, like-for-like change +6.1%; actively managed books +5.3%; index-like books +15.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.8%	78	+6.7%	12	29
Exempt adviser	3.4%	4	-14.5%	0	3
Adviser	23.4%	8	+4.3%	2	1
Bank	10.5%	11	-13.1%	0	2
Insurer	0.0%	1	-1.2%	0	0
Broker-dealer	0.0%	1	-57.9%	0	0
Benefit plan	0.0%	1	0.0%	0	0
Non-US	2.4%	7	-11.8%	0	0
Holding company	21.9%	11	+25.8%	1	0
Registered fund	0.0%	0	—	0	0
Unknown	11.5%	68	+8.0%	9	16

Style	Share	Filers	Change	New	Exited
Index-like	11.5%	21	+15.2%	2	1
Systematic-like	0.4%	10	-81.5%	0	15
Concentrated	6.5%	29	+5.6%	7	6
Diversified active	78.9%	129	+7.5%	15	29
Unknown	2.8%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.7%	108	+9.3%	11	13
Medium turnover	26.2%	51	+7.8%	7	6
High turnover	0.8%	17	-73.4%	2	28
Unknown	1.3%	14	-54.6%	4	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.3%	16	-73.8%	4	20
Medium horizon	5.1%	25	+14.5%	7	6
Long horizon	93.9%	139	+7.9%	12	19
Unknown	0.7%	10	-52.6%	1	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.7%	32	-18.8%	7	14
$1B to $10B	5.5%	47	+6.8%	9	19
$10B to $100B	16.6%	54	+1.4%	6	13
$100B or more	73.2%	57	+9.3%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.8%	37	+22.8%	9	4
Pooled investment vehicles	1.4%	12	-55.0%	0	20
Registered funds and BDCs	6.6%	14	+30.8%	0	2
Governments and sovereign funds	0.4%	2	-44.8%	0	1
Other investment advisers	0.0%	3	+57.0%	1	1
Other	0.0%	1	new	1	0
Diversified	8.5%	9	+5.2%	1	1
Pension and profit sharing plans	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	73.2%	112	+5.8%	12	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.2%	16	-18.5%	2	20
Private equity funds	0.3%	6	+13.2%	1	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	1	-32.9%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.1%	10	+6.5%	0	1
Private funds, type not stated	3.7%	3	+77.5%	0	3
No private funds	11.0%	44	+11.9%	9	6
Mixed private funds	0.0%	0	—	0	0
Unknown	69.8%	108	+7.1%	12	19

Location	Share	Filers	Change	New	Exited
United States	44.7%	131	+0.3%	18	38
Outside the US	55.3%	59	+11.3%	6	13

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 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

190 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

3.68% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.005%

Mar 31, 2026: 4

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

62.5%

of 13F shares, Herfindahl 0.064

Active holders

+5.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.6 quarters

Under 1 year 5.15% 1 to 3 years 16.7% 3 years or more 78.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $15,437,924 (1 buying, 1 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

$69.47

estimated per share

Mar 31, 2026: $74.24

Quarter-end price

$53.29

implied by 13F values

Estimated gain or loss

-23.3%

price against the estimated cost

Estimated at a loss

83.9%

of costed 13F value

Estimated cost covers 45.3% 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 MMYT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SE Sea Ltd	18	0.235
2	VNET VNET Group, Inc.	5	0.209
3	IBN Icici Bank Ltd	11	0.198
4	HTHT H World Group Ltd	6	0.194
5	HDB Hdfc Bank Ltd	11	0.173
6	TCOM Trip.com Group Ltd	7	0.172
7	ITUB Itau Unibanco Holding S.A.	7	0.166
8	BAP Credicorp Ltd	7	0.145
9	NTES NetEase, Inc.	7	0.144
10	BZ Kanzhun Ltd	4	0.138

Shareholder Targets

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

Found through its holder-overlap peers: SE, VNET, IBN, HTHT, HDB, TCOM, ITUB, BAP, NTES, BZ, QFIN, EMBJ, BEKE, INFY, PDD, ATAT, MELI, SHG, AU, XP. 2,078 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$7,218,707,250 12 held	0.860%	MELI, BAP, TCOM
2	Capital Research Global Investors Adviser, Diversified active	$6,914,767,605 10 held	0.960%	MELI, ITUB, SE
3	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$4,914,420,931 7 held	8.83%	SE, IBN, BAP
4	Dodge & Cox Registered adviser, Diversified active	$2,502,223,837 10 held	1.31%	BAP, XP, PDD
5	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,388,147,952 1 held	7.29%	MELI
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$2,041,175,552 16 held	0.900%	ITUB, AU, BAP
7	GQG Partners LLC Registered adviser, Diversified active	$1,962,488,124 6 held	3.65%	IBN, ITUB, INFY
8	H&H International Investment, LLC Registered adviser, Concentrated	$1,908,685,330 1 held	9.99%	PDD
9	Orbis Allan Gray Ltd Unknown, Diversified active	$1,844,269,545 6 held	6.34%	ITUB, NTES, PDD
10	Harding Loevner LP Registered adviser, Diversified active	$1,782,313,745 8 held	16.6%	BAP, MELI, SE

Fund Ownership of MMYT by Fund Type

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

Index funds and index ETFs hold 0.16% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.16%	-0.01 pp	149,054	6
Active ETFs	0.00%	0.00 pp	0	0
Active funds	4.11%	+0.18 pp	3,863,590	11
Unclassified	0.00%	0.00 pp	318	1
All registered funds	4.27%	+0.16 pp	4,012,962	18

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 83 Exempt adviser 4 Adviser 8 Bank 11 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 7 Holding company 11 Unknown 68

Showing 100 of 203

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$781,768,720

17.97%

14,670,083

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	1,149,258	$61,243,958	7.8%	Defined
BAILLIE GIFFORD OVERSEAS LTD	10,029,086	$534,449,992	68.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	1,107,068	$58,995,653	7.5%	Defined
Held directly	2,384,671	$127,079,117	16.3%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$410,812,074

9.45%

7,708,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	1,009,471	$53,794,709	13.1%	Sole
Schroder Investment Management (Singapore) Ltd.	1,220,362	$65,033,090	15.8%	Sole
Schroder Investment Management Limited	4,270,782	$227,589,972	55.4%	Sole
Schroder Investment Management North America Limited	1,208,375	$64,394,303	15.7%	Sole

ROYAL BANK OF CANADA

$325,801,203

7.49%

6,113,740

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	695	$37,036	0.0%	Defined
RBC Trust Co (Delaware) Ltd	59	$3,144	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	6,112,690	$325,745,250	100.0%	Defined
RBC Rochdale, LLC	296	$15,773	0.0%	Defined

FMR LLC

$256,951,216

5.91%

4,821,753

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 joint	3,563,060	$189,875,467	73.9%	Defined
FIDELITY MANAGEMENT TRUST CO	484,721	$25,830,782	10.1%	Defined
STRATEGIC ADVISERS LLC	725	$38,635	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	190,100	$10,130,429	3.9%	Defined
FIAM LLC	583,147	$31,075,903	12.1%	Defined

MORGAN STANLEY

$200,559,842

4.61%

3,763,555

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	1,326	$70,662	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	267,095	$14,233,492	7.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,339,674	$124,681,226	62.2%	Defined
Morgan Stanley Investment Management LTD	1,700	$90,593	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,129,214	$60,175,814	30.0%	Defined
Morgan Stanley Bank, N.A.	8,557	$456,002	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15,332	$817,042	0.4%	Defined
Calvert Research & Management	657	$35,011	0.0%	Defined

Artisan Partners Limited Partnership

$165,346,400

3.80%

3,102,766

WELLINGTON MANAGEMENT GROUP LLP

$149,649,933

3.44%

2,808,218

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	1,560,533	$83,160,803	55.6%	Defined
Wellington Managment Canada LLC	3,325	$177,189	0.1%	Defined
Wellington Management Hong Kong Ltd	45,434	$2,421,177	1.6%	Defined
Wellington Management Singapore Pte. Ltd.	133,013	$7,088,262	4.7%	Defined
Wellington Management International Ltd	290,181	$15,463,745	10.3%	Defined
Wellington Trust Company, NA joint	487,274	$25,966,831	17.4%	Defined
Wellington Management Australia Pty Ltd	71,095	$3,788,652	2.5%	Defined
Wellington Management Europe GmbH	217,363	$11,583,274	7.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$148,427,566

3.41%

2,785,280

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.	40,157	$2,139,966	1.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	16,854	$898,149	0.6%	Defined
MFS International (U.K.) Ltd.	55,547	$2,960,099	2.0%	Defined
MFS Heritage Trust CO	91,317	$4,866,282	3.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	25,295	$1,347,970	0.9%	Defined
MFS International Australia Pty Ltd	1,817	$96,827	0.1%	Defined
Held directly	2,554,293	$136,118,273	91.7%	Sole

AMANSA CAPITAL PTE. LTD.

$118,686,901

2.73%

2,227,189

WASATCH ADVISORS LP

$115,406,312

2.65%

2,445,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,445,049	$115,406,312	100.0%	Sole

Man Group plc

$106,301,665

2.44%

1,994,777

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	291,724	$15,545,971	14.6%	Defined
Man Investments Australia Ltd	1,703,053	$90,755,694	85.4%	Defined

GOLDMAN SACHS GROUP INC

$102,787,936

2.36%

1,928,841

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	1,343,592	$71,600,017	69.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	585,249	$31,187,919	30.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$94,561,720

2.17%

1,774,494

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	$151,503	0.2%	Defined
T. Rowe Price Hong Kong Limited	1,771,631	$94,410,215	99.8%	Defined
Held directly	20	$2	0.0%	Sole

Temasek Holdings (Private) Ltd

$90,670,590

2.08%

1,701,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,701,456	$90,670,590	100.0%	Defined

FRANKLIN RESOURCES INC

$89,933,854

2.07%

1,687,631

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISORY SERVICES LLC	216	$11,510	0.0%	Defined
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd	78,777	$4,198,026	4.7%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	1,746	$93,044	0.1%	Defined
TEMPLETON ASSET MANAGEMENT LTD	1,606,892	$85,631,274	95.2%	Defined

Coronation Fund Managers Ltd.

$82,389,216

1.89%

1,546,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Coronation Investment Management International (Pty) Ltd	1,006,003	$53,609,899	65.1%	Defined
Coronation International Ltd	540,051	$28,779,317	34.9%	Defined

Allspring Global Investments Holdings, LLC

$73,669,214

1.69%

1,382,421

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	56	$2,984	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,382,365	$73,666,230	100.0%	Defined

UBS Group AG

$64,358,437

1.48%

1,207,702

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	7,481	$398,662	0.6%	Defined
UBS AG	1,091,458	$58,163,796	90.4%	Defined
UBS Switzerland AG	104,715	$5,580,262	8.7%	Defined
UBS Europe SE	380	$20,250	0.0%	Defined
UBS Securities LLC	3,668	$195,467	0.3%	Defined

Capital International Investors

$62,734,320

1.44%

1,177,225

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	1,177,225	$62,734,320	100.0%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$52,387,693

1.20%

983,068

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	983,068	$52,387,693	100.0%	Defined

NORGES BANK

$46,405,944

1.07%

870,819

Amundi

$45,315,630

1.04%

850,359

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	850,359	$45,315,630	100.0%	Defined

JPMORGAN CHASE & CO

$35,687,615

0.82%

669,687

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,577	$776,807	2.2%	Other
J.P. Morgan Investment Management Inc.	44,458	$2,369,166	6.6%	Defined
J.P. Morgan Securities LLC	547	$29,149	0.1%	Defined
J.P. Morgan Securities plc	371	$19,770	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	389,080	$20,734,073	58.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	175,999	$9,378,986	26.3%	Defined
JPMorgan Asset Management (Japan) Ltd	44,655	$2,379,664	6.7%	Defined

SEI INVESTMENTS CO

$34,741,402

0.80%

651,931

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	14,702	$783,469	2.3%	Sole
SEI TRUST CO	637,229	$33,957,933	97.7%	Sole

Breakout Capital Partners, LP

$31,502,010

0.72%

591,143

Pictet Asset Management Holding SA

$31,194,314

0.72%

585,369

FIL Ltd

$30,162,086

0.69%

565,999

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	15,421	$821,785	2.7%	Defined
FIL Investments International	550,578	$29,340,301	97.3%	Defined

Verition Fund Management LLC

$29,640,000

0.68%

32,500,000

Russell Investments Group, Ltd.

$26,284,703

0.60%

493,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	111,433	$5,938,264	22.6%	Defined
Russell Investments Capital, LLC	34,978	$1,863,977	7.1%	Defined
Russell Investments Japan Co., LTD. joint	90,208	$4,807,183	18.3%	Defined
Russell Investments Limited	5,975	$318,407	1.2%	Defined
Russell Investments Trust Company	250,645	$13,356,872	50.8%	Defined

COMGEST GLOBAL INVESTORS S.A.S.

$25,901,817

0.60%

486,054

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

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A. joint	486,054	$25,901,817	100.0%	Defined

Allianz Asset Management GmbH

$25,179,257

0.58%

472,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	309,631	$16,500,235	65.5%	Defined
Allianz Global Investors GmbH	63,156	$3,365,583	13.4%	Defined
Held directly	99,708	$5,313,439	21.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$23,277,871

0.54%

436,815

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	436,815	$23,277,871	100.0%	Defined

Dalton Investments, Inc.

$22,317,638

0.51%

418,796

GEODE CAPITAL MANAGEMENT, LLC

$20,768,232

0.48%

389,721

Greenwoods Asset Management Hong Kong Ltd.

$20,706,202

0.48%

388,557

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

Manager	Shares	Value (USD)	% of position	Discretion
GREENWOODS INVESTMENTS SG PTE. LTD.	388,557	$20,706,202	100.0%	Other

BESSEMER GROUP INC

$20,421,735

0.47%

383,219

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	11,487	$612,141	3.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	267,718	$14,266,691	69.9%	Defined
Bessemer Trust CO of Delaware, N.A.	62,078	$3,308,135	16.2%	Defined
BESSEMER TRUST Co OF FLORIDA	41,936	$2,234,768	10.9%	Defined

BlackRock, Inc.

$20,175,215

0.46%

378,593

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	18,399	$980,482	4.9%	Sole
BlackRock Investment Management (Australia) Ltd	11,063	$589,547	2.9%	Sole
BlackRock Investment Management, LLC	164	$8,739	0.0%	Sole
BLACKROCK ADVISORS LLC	7,331	$390,668	1.9%	Sole
BlackRock Fund Advisors	58,410	$3,112,668	15.4%	Sole
BlackRock Institutional Trust Company, N.A.	91,174	$4,858,662	24.1%	Sole
BlackRock Investment Management (UK) Ltd.	235	$12,523	0.1%	Sole
BlackRock (Netherlands) B.V.	544	$28,989	0.1%	Sole
BlackRock Asset Management Ireland Ltd	53,336	$2,842,275	14.1%	Sole
Aperio Group, LLC	137,925	$7,350,023	36.4%	Sole
SpiderRock Advisors, LLC	12	$639	0.0%	Sole

HSBC HOLDINGS PLC

$19,487,833

0.45%

365,694

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	365,694	$19,487,833	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$18,032,109

0.41%

338,377

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Singapore)	191,630	$10,211,962	56.6%	Defined
Held directly	146,747	$7,820,147	43.4%	Sole

Clearbridge Investments, LLC

$17,842,344

0.41%

334,816

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENT MANAGEMENT LTD	334,816	$17,842,344	100.0%	Defined

Carrhae Capital LLP

$16,023,644

0.37%

339,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	339,484	$16,023,644	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$15,996,805

0.37%

300,184

BANK OF AMERICA CORP /DE/

$14,612,437

0.34%

274,206

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	125,849	$6,706,493	45.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,783	$201,596	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	144,574	$7,704,348	52.7%	Defined

USS Investment Management Ltd

$11,867,309

0.27%

222,693

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	222,693	$11,867,309	100.0%	Sole

Walleye Trading LLC

$11,318,796

0.26%

212,400

THORNBURG INVESTMENT MANAGEMENT INC

$9,860,355

0.23%

185,032

Capital International, Inc./CA/

$8,994,392

0.21%

168,782

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	168,782	$8,994,392	100.0%	Defined

Tiger Pacific Capital LP

$8,848,857

0.20%

166,051

FEDERATED HERMES, INC.

$8,235,276

0.19%

154,537

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

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	154,537	$8,235,276	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$8,178,096

0.19%

153,464

Ninety One UK Ltd

$7,817,452

0.18%

165,624

RBF Capital, LLC

$7,487,245

0.17%

140,500

BNP PARIBAS ARBITRAGE, SA

$7,396,172

0.17%

138,791

Balyasny Asset Management L.P.

$7,157,433

0.16%

134,311

Legal & General Group Plc

$5,795,713

0.13%

108,758

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 Ltd	108,758	$5,795,713	100.0%	Defined

UBS Group AG

$5,728,675

0.13%

107,500

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	107,500	$5,728,675	100.0%	Defined

Groupe la Francaise

$5,349,410

0.12%

100,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	100,383	$5,349,410	100.0%	Defined

U S GLOBAL INVESTORS INC

$5,295,906

0.12%

99,379

Athos Capital Ltd

$4,919,732

0.11%

92,320

STATE STREET CORP

$4,712,381

0.11%

88,429

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	88,429	$4,712,381	100.0%	Defined

California Public Employees Retirement System

$4,580,435

0.11%

85,953

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,577,611

0.11%

85,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,900	$4,577,611	100.0%	Other

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,263,200

0.10%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	80,000	$4,263,200	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$4,206,019

0.10%

78,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	78,420	$4,179,001	99.4%	Defined
Held directly	507	$27,018	0.6%	Sole

TT International Asset Management LTD

$4,101,304

0.09%

76,962

State of New Jersey Common Pension Fund D

$4,034,159

0.09%

75,702

EXCHANGE TRADED CONCEPTS, LLC

$3,877,806

0.09%

72,768

HighTower Advisors, LLC

$3,647,807

0.08%

68,452

WOLVERINE ASSET MANAGEMENT LLC

$3,613,062

0.08%

67,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	67,800	$3,613,062	100.0%	Defined

Oaktree Fund Advisors, LLC

$3,599,579

0.08%

67,547

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	67,547	$3,599,579	100.0%	Defined

JANE STREET GROUP, LLC

$3,495,824

0.08%

65,600

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	65,600	$3,495,824	100.0%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$3,418,287

0.08%

64,145

S-Bank Fund Management Ltd

$3,410,560

0.08%

64,000

VANGUARD CAPITAL MANAGEMENT LLC

$3,236,354

0.07%

60,731

DEUTSCHE BANK AG\

$3,090,713

0.07%

57,998

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	57,594	$3,069,184	99.3%	Defined
DBX Advisors LLC	404	$21,529	0.7%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,865,136

0.07%

53,765

MARSHALL WACE, LLP

$2,844,513

0.07%

53,378

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	53,378	$2,844,513	100.0%	Other

FLOSSBACH VON STORCH SE

$2,664,500

0.06%

50,000

EDMOND DE ROTHSCHILD HOLDING S.A.

$2,375,401

0.05%

44,575

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	44,575	$2,375,401	100.0%	Sole

MACKENZIE FINANCIAL CORP

$2,374,922

0.05%

44,566

CITADEL ADVISORS LLC

$2,248,838

0.05%

42,200

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	42,200	$2,248,838	100.0%	Defined

Fullerton Fund Management Co Ltd.

$2,227,202

0.05%

41,794

Carmignac Gestion

$2,155,687

0.05%

40,452

CITIGROUP INC

$2,061,470

0.05%

38,684

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	38,684	$2,061,470	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,978,604

0.05%

37,129

ACADIAN ASSET MANAGEMENT LLC

$1,946,577

0.04%

36,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	36,528	$1,946,577	100.0%	Defined

CITADEL ADVISORS LLC

$1,895,578

0.04%

35,571

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	35,571	$1,895,578	100.0%	Defined

QUADRANT CAPITAL GROUP LLC

$1,767,545

0.04%

37,448

Handelsbanken Fonder AB

$1,750,256

0.04%

32,844

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,704,001

0.04%

31,976

JANE STREET GROUP, LLC

$1,694,622

0.04%

31,800

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	31,800	$1,694,622	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$1,631,472

0.04%

30,615

Tidal Investments LLC

$1,610,369

0.04%

30,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	20,251	$1,079,175	67.0%	Defined
Held directly	9,968	$531,194	33.0%	Sole

C WorldWide Group Holding A/S

$1,595,928

0.04%

29,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	29,948	$1,595,928	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$1,583,352

0.04%

29,712

VAN ECK ASSOCIATES CORP

$1,549,193

0.04%

29,071

TWO SIGMA INVESTMENTS, LP

$1,460,146

0.03%

27,400

DUMAC, INC.

$1,440,801

0.03%

27,037

Banque Cantonale Vaudoise

$1,343,227

0.03%

25,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	22,000	$1,172,380	87.3%	Defined
Held directly	3,206	$170,847	12.7%	Sole

Robeco Institutional Asset Management B.V.

$1,245,513

0.03%

26,388

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Key facts CIK 1495153 CUSIP V5633W109 13F (30d) 18 filings 18 filers Visit website Investor relations