MOMO · Hello Group Inc. · Holdings

$4.55 -0.10 (-2.15%)

Market Cap

$667.91M

143.64M

Volume · Oct 21 685.3K Avg daily vol (3M) 750.12K

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 MOMO: 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: 151

Total Value: $381,406,065

Total Shares: 66,073,786

Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 156 13F filers

Top Holder

11.2%

of institutional value

Top 5

42.9%

of institutional value

Top 10

63.5%

of institutional value

HHI

530

Broadly held

Who Holds MOMO

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: 154 filers, like-for-like change +3.9%; actively managed books +5.3%; index-like books -0.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.0%	63	-4.5%	21	12
Exempt adviser	18.9%	6	+20.2%	1	0
Adviser	0.7%	5	+11.2%	1	0
Bank	4.4%	11	-14.5%	0	1
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.3%	3	-3.8%	0	0
Non-US	4.3%	6	-9.6%	0	0
Holding company	12.3%	7	+8.8%	0	0
Insurer	0.0%	0	—	0	0
Unknown	24.0%	52	+10.0%	13	7

Style	Share	Filers	Change	New	Exited
Index-like	24.6%	20	-0.4%	0	0
Systematic-like	7.9%	14	-8.2%	4	7
Concentrated	19.7%	25	+23.8%	11	4
Diversified active	47.7%	94	+1.5%	21	9
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	30.3%	83	+0.9%	16	8
Medium turnover	50.5%	35	+7.8%	9	3
High turnover	10.4%	22	+9.5%	9	9
Unknown	8.8%	14	-12.8%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.2%	18	+10.2%	5	3
Medium horizon	9.8%	27	+18.2%	10	3
Long horizon	62.8%	99	-0.1%	17	10
Unknown	4.2%	10	+3.6%	5	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.3%	29	+23.3%	14	4
$1B to $10B	2.2%	32	+9.8%	11	5
$10B to $100B	33.8%	47	+3.2%	12	8
$100B or more	43.7%	46	-3.1%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	35	+82.9%	16	3
Pooled investment vehicles	17.0%	12	-5.9%	3	5
Registered funds and BDCs	10.2%	5	-11.2%	1	1
Pension and profit sharing plans	0.0%	0	—	0	0
Governments and sovereign funds	0.4%	2	+29.8%	0	0
Other investment advisers	0.0%	2	-9.1%	0	0
Other	0.1%	1	0.0%	0	0
Diversified	6.5%	6	+4.3%	1	3
Unknown	65.0%	91	+9.3%	16	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	35.0%	19	+2.8%	4	5
Private equity funds	0.2%	4	+25.6%	0	0
Real estate funds	0.0%	3	+469.6%	2	1
Securitized asset funds	0.1%	1	+88750.0%	0	0
Other private funds	10.3%	7	+13.1%	2	1
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.8%	1	0.0%	0	0
No private funds	7.6%	33	-8.9%	14	5
Venture capital funds	0.0%	0	—	0	0
Unknown	46.1%	85	+5.2%	15	8

Location	Share	Filers	Change	New	Exited
United States	68.4%	117	-4.3%	31	17
Outside the US	31.6%	37	+29.3%	6	3

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.

Conviction and Crowding

154 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

2.60% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

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

64.3%

of 13F shares, Herfindahl 0.054

Active holders

+5.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 11.6 quarters

Under 1 year 29.0% 1 to 3 years 17.5% 3 years or more 53.5% 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

$8.15

estimated per share

Mar 31, 2026: $8.45

Quarter-end price

$5.80

implied by 13F values

Estimated gain or loss

-28.9%

price against the estimated cost

Estimated at a loss

99.9%

of costed 13F value

Estimated cost covers 89.9% 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 MOMO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ZH Zhihu Inc.	3	0.405
2	TAL TAL Education Group	3	0.226
3	QFIN Qfin Holdings, Inc.	3	0.213
4	JOYY JOYY Inc.	3	0.197
5	VIPS Vipshop Holdings Ltd	3	0.189
6	YMM Full Truck Alliance Co. Ltd.	3	0.147
7	JHG Janus Henderson Group Ltd.	3	0.131
8	PDD PDD Holdings Inc.	3	0.080
9	WBD Warner Bros. Discovery, Inc.	3	0.054
10	CMCSA Comcast Corp	3	0.037

Shareholder Targets

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

Found through its holder-overlap peers: ZH, TAL, QFIN, JOYY, VIPS, YMM, JHG, PDD, WBD, CMCSA, QCOM, SNDK, STX, CSCO, NVDA, INTC, MU, TSLA, AAPL, MSFT. 6,998 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$365,949,592,002 13 held	16.5%	NVDA, AAPL, MSFT
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$199,956,458,046 17 held	20.2%	NVDA, AAPL, MSFT
3	Capital Research Global Investors Adviser, Diversified active	$126,519,525,346 10 held	17.6%	NVDA, MSFT, AAPL
4	Capital World Investors Adviser, Diversified active	$117,480,358,788 9 held	13.9%	MU, NVDA, MSFT
5	Bank of New York Mellon Corp Bank, Index-like	$104,741,431,949 19 held	18.1%	NVDA, AAPL, MSFT
6	Amundi Holding company, Index-like	$89,246,391,057 14 held	21.4%	NVDA, AAPL, MSFT
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$73,470,824,301 19 held	16.2%	AAPL, NVDA, MSFT
8	Capital International Investors Adviser, Diversified active	$70,877,299,429 11 held	14.5%	MSFT, NVDA, MU
9	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
10	DEUTSCHE BANK AG\ Non-US, Diversified active	$64,257,793,069 18 held	18.7%	NVDA, AAPL, MSFT

Fund Ownership of MOMO by Fund Type

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

Index funds and index ETFs hold 2.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.28%	+0.14 pp	402,482	5
Index ETFs	2.41%	-3.28 pp	3,459,245	17
Active ETFs	0.07%	-0.97 pp	95,895	1
Active funds	1.61%	+1.31 pp	2,309,420	21
Unclassified	0.96%	+0.96 pp	1,381,519	6
All registered funds	5.33%	-1.84 pp	7,648,561	50

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 59 Exempt adviser 6 Adviser 5 Bank 11 Broker-dealer 1 Benefit plan 3 Non-US 6 Holding company 7 Unknown 53

Showing 100 of 156

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Athos Capital Ltd

$43,194,925

11.33%

7,447,401

RENAISSANCE TECHNOLOGIES LLC

$41,271,118

10.82%

7,115,710

ACADIAN ASSET MANAGEMENT LLC

$36,367,786

9.54%

6,270,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,270,308	$36,367,786	100.0%	Defined

GOLDMAN SACHS GROUP INC

$22,917,777

6.01%

3,951,341

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	3,929,798	$22,792,828	99.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21,543	$124,949	0.5%	Defined

LSV ASSET MANAGEMENT

$20,848,511

5.47%

3,594,571

VANGUARD CAPITAL MANAGEMENT LLC

$20,345,402

5.33%

3,507,828

BlackRock, Inc.

$17,514,757

4.59%

3,019,786

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	26,812	$155,509	0.9%	Sole
BlackRock Fund Advisors	1,718,334	$9,966,337	56.9%	Sole
BlackRock Institutional Trust Company, N.A.	686,510	$3,981,758	22.7%	Sole
BlackRock Asset Management Ireland Ltd	358,551	$2,079,595	11.9%	Sole
Aperio Group, LLC	229,579	$1,331,558	7.6%	Sole

D. E. Shaw & Co., Inc.

$14,477,843

3.80%

2,496,180

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.	2,378,398	$13,794,708	95.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	117,782	$683,135	4.7%	Defined

Alpine Investment Management Ltd

$14,306,860

3.75%

2,466,700

DIMENSIONAL FUND ADVISORS LP

$12,730,267

3.34%

2,194,874

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.	63,486	$368,218	2.9%	Defined
DFA Australia Ltd.	24,034	$139,397	1.1%	Defined
Dimensional Ireland Ltd	205,857	$1,193,970	9.4%	Defined
Held directly	1,901,497	$11,028,682	86.6%	Sole

FIL Ltd

$9,466,267

2.48%

1,632,115

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	1,632,115	$9,466,267	100.0%	Defined

UBS Group AG

$8,262,691

2.17%

1,424,602

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,000	$5,800	0.1%	Defined
UBS AG	1,258,262	$7,297,919	88.3%	Defined
UBS Europe SE	165,340	$958,972	11.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,726,185

2.03%

1,332,101

AMERICAN CENTURY COMPANIES INC

$7,720,362

2.02%

1,331,097

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	1,331,097	$7,720,362	100.0%	Defined

Tiger Pacific Capital LP

$6,560,925

1.72%

1,131,194

STATE STREET CORP

$6,221,520

1.63%

1,072,676

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	1,072,676	$6,221,520	100.0%	Defined

Qube Research & Technologies Ltd

$6,216,741

1.63%

1,071,852

NORGES BANK

$5,762,561

1.51%

993,545

Assenagon Asset Management S.A.

$5,132,878

1.35%

1,060,512

MORGAN STANLEY

$5,122,417

1.34%

883,176

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	36,818	$213,544	4.2%	Defined
MORGAN STANLEY & CO. LLC	303	$1,757	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	784,053	$4,547,507	88.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	54,969	$318,819	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,033	$40,790	0.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,118,650

1.34%

882,526

CoreView Capital Management Ltd

$5,075,893

1.33%

875,154

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,290,967

1.13%

739,822

Polunin Capital Partners Ltd

$4,041,975

1.06%

835,119

Nuveen, LLC

$3,858,235

1.01%

665,213

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	599,813	$3,478,915	90.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	65,400	$379,320	9.8%	Defined

Man Group plc

$3,565,051

0.93%

614,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	614,664	$3,565,051	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,973,097

0.78%

512,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	497,680	$2,886,544	97.1%	Sole
Held directly	14,923	$86,553	2.9%	Sole

LMR Partners LLP

$2,914,569

0.76%

502,512

Trexquant Investment LP

$1,647,403

0.43%

284,035

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,642,560

0.43%

283,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	283,200	$1,642,560	100.0%	Other

XTX Topco Ltd

$1,487,247

0.39%

256,422

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	256,422	$1,487,247	100.0%	Defined

Invesco Ltd.

$1,462,464

0.38%

252,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	252,149	$1,462,464	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,393,160

0.37%

240,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	240,200	$1,393,160	100.0%	Other

SEI INVESTMENTS CO

$1,340,861

0.35%

231,183

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	144	$835	0.1%	Sole
SEI TRUST CO	231,039	$1,340,026	99.9%	Sole

NORTHERN TRUST CORP

$1,319,250

0.35%

227,457

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	176,478	$1,023,572	77.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	50,979	$295,678	22.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,281,927

0.34%

221,022

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	14,245	$82,621	6.4%	Defined
Held directly	206,777	$1,199,306	93.6%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,086,577

0.28%

187,341

GSA CAPITAL PARTNERS LLP

$971,743

0.25%

167,542

WELLINGTON MANAGEMENT GROUP LLP

$936,653

0.25%

161,492

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	75,585	$438,393	46.8%	Defined
Wellington Management International Ltd	85,907	$498,260	53.2%	Defined

JANE STREET GROUP, LLC

$896,934

0.24%

154,644

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	26,683	$154,761	17.3%	Defined
Jane Street Global Trading, LLC	127,961	$742,173	82.7%	Defined

CITADEL ADVISORS LLC

$884,633

0.23%

152,523

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	152,523	$884,633	100.0%	Defined

HRT FINANCIAL LP

$876,490

0.23%

151,119

Maven Securities LTD

$832,648

0.22%

143,560

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	143,560	$832,648	100.0%	Defined

Allianz Asset Management GmbH

$789,003

0.21%

136,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	136,035	$789,003	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$749,557

0.20%

129,234

BNP PARIBAS ARBITRAGE, SA

$743,919

0.20%

128,262

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$739,389

0.19%

127,481

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$710,500

0.19%

122,500

California Public Employees Retirement System

$665,637

0.17%

114,765

NEW YORK STATE COMMON RETIREMENT FUND

$661,838

0.17%

114,110

CITADEL ADVISORS LLC

$600,300

0.16%

103,500

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	103,500	$600,300	100.0%	Defined

AMERIPRISE FINANCIAL INC

$580,318

0.15%

100,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	80,486	$466,818	80.4%	Defined
Ameriprise Financial Services, LLC	19,569	$113,500	19.6%	Defined

Police & Firemen's Retirement System of New Jersey

$574,727

0.15%

99,091

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Asset Management LLC joint	99,091	$574,727	100.0%	Defined

E Fund Management Co., Ltd.

$538,385

0.14%

92,825

E Fund Management (Hong Kong) Co., Ltd.

$538,385

0.14%

92,825

US BANCORP \DE\

$506,403

0.13%

87,311

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	87,311	$506,403	100.0%	Defined

Verdad Advisers, LP

$491,173

0.13%

84,685

JANE STREET GROUP, LLC

$440,800

0.12%

76,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	76,000	$440,800	100.0%	Defined

BTG Pactual Asset Management US LLC

$406,945

0.11%

70,163

Cetera Investment Advisers

$406,133

0.11%

70,023

JANE STREET GROUP, LLC

$384,540

0.10%

66,300

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	66,300	$384,540	100.0%	Defined

Thrivent Financial for Lutherans

$361,960

0.09%

62,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	40,077	$232,446	64.2%	Defined
Held directly	22,330	$129,514	35.8%	Sole

Russell Investments Group, Ltd.

$356,398

0.09%

61,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	61,448	$356,398	100.0%	Other

Moody Aldrich Partners LLC

$349,734

0.09%

60,299

Creative Planning

$331,156

0.09%

57,096

SG Americas Securities, LLC

$256,551

0.07%

44,233

BANK OF AMERICA CORP /DE/

$256,075

0.07%

44,151

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	23,408	$135,766	53.0%	Defined
MERRILL LYNCH INTERNATIONAL	20,743	$120,309	47.0%	Defined

ABN AMRO INVESTMENT SOLUTIONS

$254,620

0.07%

43,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	43,900	$254,620	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$253,860

0.07%

43,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	43,769	$253,860	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$236,628

0.06%

40,798

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	40,798	$236,628	100.0%	Defined

SIMPLEX TRADING, LLC

$234,099

0.06%

40,362

Jain Global LLC

$231,327

0.06%

39,884

VANGUARD ASSET MANAGEMENT, Ltd

$227,151

0.06%

39,164

Janney Montgomery Scott LLC

$224,268

0.06%

38,667

Sanctuary Advisors, LLC

$210,598

0.06%

36,310

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

$206,132

0.05%

35,540

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	40	$232	0.1%	Defined
Held directly	35,500	$205,900	99.9%	Sole

JPMORGAN CHASE & CO

$206,015

0.05%

35,520

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	2,639	$15,306	7.4%	Defined
JPMorgan Asset Management (UK) Ltd	24,603	$142,697	69.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	8,278	$48,012	23.3%	Defined

CITADEL ADVISORS LLC

$201,260

0.05%

34,700

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	34,700	$201,260	100.0%	Defined

Legal & General Group Plc

$193,464

0.05%

33,356

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	33,356	$193,464	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$188,471

0.05%

32,495

TWO SIGMA INVESTMENTS, LP

$179,051

0.05%

30,871

MARSHALL WACE, LLP

$161,820

0.04%

27,900

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	27,900	$161,820	100.0%	Other

Vanguard Personalized Indexing Management, LLC

$160,027

0.04%

27,591

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$154,280

0.04%

26,600

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$150,214

0.04%

25,899

Fifth Third Wealth Advisors LLC

$146,914

0.04%

25,330

Arkadios Wealth Advisors

$140,521

0.04%

24,228

NewEdge Advisors, LLC

$130,030

0.03%

22,419

HUB Investment Partners, LLC

$120,419

0.03%

20,762

Symmetry Partners, LLC

$116,116

0.03%

20,020

WINTON GROUP Ltd

$116,000

0.03%

20,000

Advisory Services Network, LLC

$116,000

0.03%

20,000

IMC-Chicago, LLC

$115,066

0.03%

19,839

QRG CAPITAL MANAGEMENT, INC.

$109,469

0.03%

18,874

STRS OHIO

$101,007

0.03%

17,415

OMERS ADMINISTRATION Corp

$98,600

0.03%

17,000

NOMURA HOLDINGS INC

$96,541

0.03%

16,645

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	16,645	$96,541	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd.

$94,424

0.02%

16,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	16,280	$94,424	100.0%	Defined

Walleye Trading LLC

$93,380

0.02%

16,100

Rockefeller Capital Management L.P.

$91,767

0.02%

15,822

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	15,822	$91,767	100.0%	Defined

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Key facts CIK 1610601 CUSIP 423403104 13F (30d) 8 filings 8 filers Visit website Investor relations