OPLN · OPENLANE, Inc.

$35.05 -0.55 (-1.54%) At close · Sep 1

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.31B

122.80M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 353

Total Value: $4,446,861,225

Total Shares: 107,830,135

Showing 1–100 of 356 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding OPLN

All superinvestors →

Mario Gabelli $18,640,480 Bill Nygren $15,927,836 Joel Greenblatt $1,683,334

Holder Concentration

Across 353 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

+0.1 pts

Top 5

35.5%

−2.2 pts

Top 10

52.4%

−2.2 pts

HHI

429

Broadly held−23

Quarterly Activity

vs Mar 31, 2026

New

Increased

118

Decreased

105

Sold Out

Unchanged

Holder count: +54

Institutional value: +45.3%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Driehaus Capital Management LLC	+947,011	1,515,210
Mega JPMORGAN CHASE & CO	+927,585	1,252,540
Mega PRICE T ROWE ASSOCIATES INC /MD/	+904,116	1,024,960
Mega Nuveen, LLC	+819,921	1,533,198
Mega BlackRock, Inc.	+523,290	16,005,588

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF MONTREAL /CAN/	−1,631,572	4,784,044
Large Woodline Partners LP	−640,162	1,167,458
Mid Marathon Asset Management Ltd	−610,238	494,113
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−599,508	651,739
Mega Qube Research & Technologies Ltd	−592,870	18,809

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	1,063,762	$43,869,544
Large Fiera Capital Corp	942,799	$38,881,030
Mid OBERWEIS ASSET MANAGEMENT INC/	480,580	$19,819,119
Mid Ranger Investment Management, L.P.	440,010	$18,146,012
Mid CASTLEARK MANAGEMENT LLC	217,210	$8,957,740

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Sunriver Management LLC	1,518,196	$44,255,413
Small Philadelphia Financial Management of San Francisco, LLC	321,800	$9,380,470
Mid J. Goldman & Co LP	76,195	$2,221,084
Mid XTX Topco Ltd	61,965	$1,806,279
Mega JANUS HENDERSON GROUP PLC	49,060	$1,430,099

Filter: New 86 Increased 118 Reduced 105 Sold out 32 Unchanged 44

Showing 100 of 356

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$660,070,441

14.84%

16,005,588

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	110,387	$4,552,359	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	115	$4,742	0.0%	Sole
BlackRock Asset Management Canada Ltd	24,307	$1,002,420	0.2%	Sole
BlackRock Investment Management, LLC	333,929	$13,771,231	2.1%	Sole
BLACKROCK ADVISORS LLC	251,220	$10,360,312	1.6%	Sole
BlackRock Fund Advisors	11,455,682	$472,432,325	71.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,247,601	$133,931,065	20.3%	Sole
BlackRock Fund Managers Ltd.	19,915	$821,294	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	37,653	$1,552,809	0.2%	Sole
BlackRock (Netherlands) B.V.	2,223	$91,676	0.0%	Sole
BlackRock Asset Management Ireland Ltd	339,209	$13,988,979	2.1%	Sole
BlackRock Life Ltd	2,343	$96,625	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,619	$685,367	0.1%	Sole
Aperio Group, LLC	164,339	$6,777,340	1.0%	Sole
SpiderRock Advisors, LLC	46	$1,897	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$269,473,375

6.06%

6,534,272

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.	14,573	$600,990	0.2%	Defined
DFA Australia Ltd.	47,405	$1,954,982	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,044	$43,054	0.0%	Defined
Dimensional Ireland Ltd	234,338	$9,664,099	3.6%	Defined
Held directly	6,236,912	$257,210,250	95.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$249,062,835

5.60%

6,039,351

HAWK RIDGE CAPITAL MANAGEMENT LP

$204,845,018

4.61%

4,967,144

BANK OF MONTREAL /CAN/

$197,293,974

4.44%

4,784,044

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.	7,175	$295,897	0.1%	Defined
BMO Bank N.A.	2,292	$94,522	0.0%	Defined
Burgundy Asset Management Ltd.	4,774,577	$196,903,555	99.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$196,880,131

4.43%

4,774,009

STATE STREET CORP

$175,329,179

3.94%

4,251,435

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	4,251,435	$175,329,179	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$154,458,686

3.47%

3,745,361

GEODE CAPITAL MANAGEMENT, LLC

$111,805,269

2.51%

2,711,088

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	395,163	$16,296,522	14.6%	Defined
Held directly	2,315,925	$95,508,747	85.4%	Defined

AMERICAN CENTURY COMPANIES INC

$110,262,975

2.48%

2,673,690

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	2,673,690	$110,262,975	100.0%	Defined

BROWN ADVISORY INC

$83,269,209

1.87%

2,019,137

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	9,107	$375,572	0.5%	Defined
Brown Advisory LLC	1,905,000	$78,562,200	94.3%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	105,030	$4,331,437	5.2%	Defined

Invesco Ltd.

$77,147,375

1.73%

1,870,693

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	472,224	$19,474,516	25.2%	Defined
Invesco Trust Co joint	42,681	$1,760,164	2.3%	Defined
Invesco Asset Management Limited joint	201,769	$8,320,952	10.8%	Defined
Invesco Capital Management LLC	1,154,019	$47,591,743	61.7%	Defined

FMR LLC

$75,854,379

1.71%

1,839,340

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	1,778,208	$73,333,297	96.7%	Defined
FIDELITY MANAGEMENT TRUST CO	54,800	$2,259,952	3.0%	Defined
STRATEGIC ADVISERS LLC	1,970	$81,242	0.1%	Defined
FIAM LLC	4,362	$179,888	0.2%	Defined

MORGAN STANLEY

$70,886,605

1.59%

1,718,880

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	1,380	$56,911	0.1%	Defined
MORGAN STANLEY & CO. LLC	33,292	$1,372,962	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	365,532	$15,074,539	21.3%	Defined
MORGAN STANLEY AIP GP LP	425	$17,527	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,453	$266,121	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,906	$1,522,002	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	483,370	$19,934,178	28.1%	Defined
EATON VANCE MANAGEMENT	311	$12,825	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	791,211	$32,629,540	46.0%	Defined

ADVISORY RESEARCH INC

$63,243,890

1.42%

1,533,557

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	35,540	$1,465,669	2.3%	Other
Held directly	1,498,017	$61,778,221	97.7%	Sole

Nuveen, LLC

$63,229,083

1.42%

1,533,198

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	100,373	$4,139,381	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	446,130	$18,398,401	29.1%	Defined
TEACHERS ADVISORS, LLC joint	986,695	$40,691,301	64.4%	Defined

Driehaus Capital Management LLC

$62,487,260

1.41%

1,515,210

NORTHERN TRUST CORP

$60,495,200

1.36%

1,466,906

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	1,334,531	$55,036,057	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,405	$3,315,901	5.5%	Defined
MASON STREET ADVISORS, LLC joint	35,394	$1,459,648	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,576	$683,594	1.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$59,444,531

1.34%

1,441,429

No Street GP LP

$55,674,000

1.25%

1,350,000

JPMORGAN CHASE & CO

$51,654,748

1.16%

1,252,540

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.	61,113	$2,520,300	4.9%	Defined
J.P. Morgan Investment Management Inc.	930,323	$38,366,520	74.3%	Defined
J.P. Morgan Securities LLC	17,771	$732,876	1.4%	Defined
J.P. Morgan Securities plc	13	$536	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	243,320	$10,034,516	19.4%	Defined

Woodline Partners LP

$48,145,967

1.08%

1,167,458

Park West Asset Management LLC

$46,368,111

1.04%

1,124,348

FULLER & THALER ASSET MANAGEMENT, INC.

$43,869,544

0.99%

1,063,762

PRICE T ROWE ASSOCIATES INC /MD/

$42,269,350

0.95%

1,024,960

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	143,760	$5,928,662	14.0%	Defined
Held directly	881,200	$36,340,688	86.0%	Sole

Mawer Investment Management Ltd.

$41,250,804

0.93%

1,000,262

Fiera Capital Corp

$38,881,030

0.87%

942,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	923,207	$38,073,056	97.9%	Other
Held directly	19,592	$807,974	2.1%	Sole

D. E. Shaw & Co., Inc.

$35,884,944

0.81%

870,149

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.	833,032	$34,354,239	95.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	37,117	$1,530,705	4.3%	Defined

Bank of New York Mellon Corp

$32,667,766

0.73%

792,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	337,504	$13,918,664	42.6%	Defined
BNY Mellon Investment Adviser, Inc.	85,902	$3,542,598	10.8%	Defined
The Bank of New York Mellon	200,219	$8,257,031	25.3%	Defined
BNY Mellon, NA joint	167,505	$6,907,904	21.1%	Defined
BNY Mellon Advisors, Inc.	1,007	$41,528	0.1%	Defined
Held directly	1	$41	0.0%	Defined

TFJ Management, LLC

$32,420,949

0.73%

786,153

SILVERCREST ASSET MANAGEMENT GROUP LLC

$32,227,080

0.72%

781,452

Kimelman & Baird, LLC

$31,446,943

0.71%

762,535

AMERIPRISE FINANCIAL INC

$30,027,295

0.68%

728,111

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 joint	728,007	$30,023,007	100.0%	Defined
Ameriprise Financial Services, LLC	104	$4,288	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$29,943,333

0.67%

726,075

Paradice Investment Management LLC

$28,400,750

0.64%

688,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	688,670	$28,400,750	100.0%	Defined

LONE PEAK GLOBAL INVESTORS LLC

$27,577,435

0.62%

668,706

TWO SIGMA INVESTMENTS, LP

$27,460,561

0.62%

665,872

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$26,877,716

0.60%

651,739

Public Sector Pension Investment Board

$23,488,118

0.53%

569,547

BANK OF AMERICA CORP /DE/

$23,316,227

0.52%

565,379

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	124,845	$5,148,607	22.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	42,865	$1,767,752	7.6%	Defined
BOFA SECURITIES, INC.	31,041	$1,280,130	5.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	366,628	$15,119,738	64.8%	Defined

BESSEMER GROUP INC

$21,351,059

0.48%

517,765

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	9,538	$393,346	1.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	422,614	$17,428,600	81.6%	Defined
Bessemer Trust CO of Delaware, N.A.	40,436	$1,667,580	7.8%	Defined
BESSEMER TRUST Co OF FLORIDA	43,274	$1,784,619	8.4%	Defined
Bessemer Trust Co of Nevada, National Association	1,903	$76,914	0.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$21,213,525

0.48%

514,392

Marathon Asset Management Ltd

$20,377,220

0.46%

494,113

OBERWEIS ASSET MANAGEMENT INC/

$19,819,119

0.45%

480,580

GAMCO INVESTORS, INC. ET AL

$18,640,480

0.42%

452,000

Ranger Investment Management, L.P.

$18,146,012

0.41%

440,010

FRONTIER CAPITAL MANAGEMENT CO LLC

$17,639,832

0.40%

427,736

Polar Capital Holdings Plc

$17,014,056

0.38%

412,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	412,562	$17,014,056	100.0%	Defined

GOLDMAN SACHS GROUP INC

$16,008,088

0.36%

388,169

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	70,536	$2,908,904	18.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	298,664	$12,316,903	76.9%	Defined
GOLDMAN SACHS INTERNATIONAL	4,981	$205,416	1.3%	Defined
Goldman Sachs Trust Company, N.A.	13,988	$576,865	3.6%	Defined

FIRST TRUST ADVISORS LP

$15,994,892

0.36%

387,849

HARRIS ASSOCIATES L P

$15,927,836

0.36%

386,223

NEW YORK STATE COMMON RETIREMENT FUND

$14,016,939

0.32%

339,887

Allianz Asset Management GmbH

$13,691,803

0.31%

332,003

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	1,951	$80,459	0.6%	Defined
Allianz Global Investors GmbH	330,052	$13,611,344	99.4%	Defined

MILLENNIUM MANAGEMENT LLC

$13,666,729

0.31%

331,395

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$13,342,995

0.30%

323,545

Hillsdale Investment Management Inc.

$13,302,374

0.30%

322,560

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

$13,251,357

0.30%

321,323

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,460	$101,450	0.8%	Defined
UBS Asset Management Switzerland AG	223,393	$9,212,727	69.5%	Defined
UBS Asset Management (UK) Ltd.	67,972	$2,803,164	21.2%	Defined
Held directly	27,498	$1,134,016	8.6%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$12,332,038

0.28%

299,031

GABELLI FUNDS LLC

$10,681,160

0.24%

259,000

RHUMBLINE ADVISERS

$10,431,204

0.23%

252,939

Manatuck Hill Partners, LLC

$10,310,000

0.23%

250,000

Legal & General Group Plc

$10,234,405

0.23%

248,167

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	162,379	$6,696,509	65.4%	Defined
Legal & General Investment Management Ltd joint	85,788	$3,537,896	34.6%	Defined

Clearbridge Investments, LLC

$10,131,472

0.23%

245,671

Russell Investments Group, Ltd.

$10,094,478

0.23%

244,774

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	164,846	$6,798,248	67.3%	Defined
Russell Investments Capital, LLC	40,102	$1,653,806	16.4%	Defined
Russell Investments France SAS	12,401	$511,417	5.1%	Defined
Russell Investments Trust Company	27,425	$1,131,007	11.2%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$9,756,146

0.22%

236,570

AQR CAPITAL MANAGEMENT LLC

$8,968,872

0.20%

217,480

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	248	$10,227	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$82	0.0%	Other
Compound Planning, Inc.	11	$453	0.0%	Other
Arax Advisory Partners	2,975	$122,689	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,331	$54,890	0.6%	Other
Stokes Family Office, LLC	448	$18,475	0.2%	Other
Held directly	212,465	$8,762,056	97.7%	Defined

CASTLEARK MANAGEMENT LLC

$8,957,740

0.20%

217,210

Swiss National Bank

$8,808,864

0.20%

213,600

SG Capital Management LLC

$8,540,020

0.19%

207,081

SEI INVESTMENTS CO

$8,292,332

0.19%

201,075

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	48,229	$1,988,963	24.0%	Defined
SEI TRUST CO	152,846	$6,303,369	76.0%	Sole

WELLS FARGO & COMPANY/MN

$8,143,001

0.18%

197,454

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	96,176	$3,966,298	48.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,474	$926,827	11.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	78,580	$3,240,639	39.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	224	$9,237	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$8,065,760

0.18%

195,581

RBF Capital, LLC

$8,000,560

0.18%

194,000

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$7,919,977

0.18%

192,046

KR Capital LP

$7,624,286

0.17%

184,876

NORGES BANK

$7,080,908

0.16%

171,700

NICHOLAS COMPANY, INC.

$6,686,694

0.15%

162,141

STATE OF WISCONSIN INVESTMENT BOARD

$6,531,385

0.15%

158,375

Oliver Luxxe Assets LLC

$6,323,411

0.14%

153,332

UBS Group AG

$6,301,717

0.14%

152,806

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	25,766	$1,062,589	16.9%	Defined
UBS AG	121,724	$5,019,897	79.7%	Defined
UBS Switzerland AG	5,200	$214,448	3.4%	Defined
UBS Securities LLC	116	$4,783	0.1%	Defined

Informed Momentum Co LLC

$6,286,130

0.14%

152,428

ENVESTNET ASSET MANAGEMENT INC

$6,238,787

0.14%

151,280

Concentric Capital Strategies, LP

$6,126,366

0.14%

148,554

Homestead Advisers Corp

$6,115,892

0.14%

148,300

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$6,082,157

0.14%

147,482

ALLIANCEBERNSTEIN L.P.

$5,502,570

0.12%

133,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	133,428	$5,502,570	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$5,123,451

0.12%

124,235

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,103,408

0.11%

123,749

DEUTSCHE BANK AG\

$4,873,906

0.11%

118,184

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	2,858	$117,863	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	795	$32,785	0.7%	Defined
DWS Investments UK Ltd	114,531	$4,723,258	96.9%	Defined

PRUDENTIAL FINANCIAL INC

$4,711,834

0.11%

114,254

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	114,254	$4,711,834	100.0%	Defined

HSBC HOLDINGS PLC

$4,694,390

0.11%

113,831

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 (UK) Ltd	5,138	$211,891	4.5%	Defined
HSBC BANK PLC	108,693	$4,482,499	95.5%	Defined

CITADEL ADVISORS LLC

$4,508,562

0.10%

109,325

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	40,313	$1,662,508	36.9%	Defined
Held directly	69,012	$2,846,054	63.1%	Defined

CITIGROUP INC

$4,417,793

0.10%

107,124

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	107,124	$4,417,793	100.0%	Defined

Prospect Capital Advisors, LLC

$4,319,890

0.10%

104,750

Allspring Global Investments Holdings, LLC

$4,094,884

0.09%

99,294

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	1,619	$66,767	1.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	97,675	$4,028,117	98.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,071,089

0.09%

98,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	98,717	$4,071,089	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,033,272

0.09%

97,800

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,012,445

0.09%

97,295

NORDEA INVESTMENT MANAGEMENT AB

$3,836,226

0.09%

93,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	17,594	$725,576	18.9%	Defined
Nordea Investment Funds S.A.	75,428	$3,110,650	81.1%	Defined

CANADA LIFE ASSURANCE Co

$3,553,650

0.08%

86,170

Key facts CIK 1395942 CUSIP 48238T109 13F (30d) 285 filings 284 filers Visit website Investor relations