QFIN · Qfin Holdings, Inc. · Holdings

$5.50 -0.08 (-1.43%)

Market Cap

$678.43M

121.58M

Volume · Oct 20 2.47M Avg daily vol (3M) 2.12M

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 QFIN: 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: 163

Total Value: $1,212,496,845

Total Shares: 77,202,686

Showing 1–100 of 175 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 159 13F filers

Top Holder

8.4%

of institutional value

Top 5

36.0%

of institutional value

Top 10

53.3%

of institutional value

HHI

395

Broadly held

Who Holds QFIN

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: 157 filers, like-for-like change +1.5%; actively managed books +6.8%; index-like books -9.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	22.8%	59	+1.9%	11	23
Exempt adviser	13.7%	7	+35.1%	3	1
Adviser	1.9%	6	-6.2%	1	1
Bank	7.5%	14	-10.4%	0	0
Insurer	0.2%	1	-72.6%	0	0
Broker-dealer	0.0%	1	+0.4%	0	1
Benefit plan	0.1%	1	+70.8%	0	0
Non-US	1.6%	6	-82.8%	0	1
Holding company	14.6%	8	+4.3%	0	2
Registered fund	0.0%	0	—	0	0
Unknown	37.5%	54	-2.5%	7	13

Style	Share	Filers	Change	New	Exited
Index-like	27.9%	29	-9.0%	1	2
Systematic-like	10.0%	16	+5.7%	4	10
Concentrated	24.1%	24	+10.5%	5	7
Diversified active	30.0%	87	+4.2%	12	23
Unknown	8.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.3%	79	+3.3%	6	17
Medium turnover	32.0%	38	+1.6%	6	7
High turnover	10.3%	25	-6.0%	7	16
Unknown	8.3%	15	-0.1%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.2%	24	+0.2%	7	7
Medium horizon	20.7%	19	+20.1%	3	10
Long horizon	49.3%	103	-4.9%	9	17
Unknown	21.7%	11	+1.9%	3	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.1%	29	+35.3%	8	8
$1B to $10B	27.8%	32	-11.8%	6	15
$10B to $100B	12.1%	44	+7.8%	7	15
$100B or more	48.0%	52	+2.5%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	25	+13.1%	4	8
Pooled investment vehicles	9.4%	17	+52.9%	5	7
Registered funds and BDCs	12.3%	7	-19.0%	0	3
Pension and profit sharing plans	0.0%	1	+254.9%	0	0
Governments and sovereign funds	0.6%	5	-3.6%	1	0
Other investment advisers	0.0%	2	+79.9%	0	0
Diversified	0.1%	2	-11.5%	1	5
Insurance companies	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	77.2%	98	+1.3%	11	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.1%	25	+37.3%	10	9
Private equity funds	0.1%	3	-21.2%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	1	-28.0%	0	1
Securitized asset funds	0.0%	1	+4143.5%	0	0
Other private funds	3.0%	6	-5.9%	0	0
No private funds	10.4%	28	-18.6%	4	11
Private funds, type not stated	0.0%	0	-100.0%	0	3
Liquidity funds	0.0%	0	—	0	0
Mixed private funds	0.0%	0	—	0	0
Unknown	70.3%	92	-0.5%	8	18

Location	Share	Filers	Change	New	Exited
United States	56.8%	102	-3.4%	13	33
Outside the US	43.2%	55	+8.9%	9	9

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

157 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

4.46% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.002%

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

54.1%

of 13F shares, Herfindahl 0.040

Active holders

+6.8%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.2 quarters

Under 1 year 25.2% 1 to 3 years 21.3% 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

$21.35

estimated per share

Mar 31, 2026: $24.28

Quarter-end price

$15.81

implied by 13F values

Estimated gain or loss

-26.0%

price against the estimated cost

Estimated at a loss

65.3%

of costed 13F value

Estimated cost covers 43.9% 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 QFIN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FINV FinVolution Group	4	0.333
2	VNET VNET Group, Inc.	6	0.324
3	RERE ATRenew Inc.	4	0.252
4	TME Tencent Music Entertainment Group	5	0.236
5	ATAT Atour Lifestyle Holdings Ltd	5	0.231
6	YMM Full Truck Alliance Co. Ltd.	6	0.229
7	EDU New Oriental Education & Technology Group Inc.	4	0.216
8	MOMO Hello Group Inc.	3	0.213
9	FUTU Futu Holdings Ltd	5	0.194
10	TCOM Trip.com Group Ltd	6	0.191

Shareholder Targets

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

Found through its holder-overlap peers: FINV, VNET, RERE, TME, ATAT, YMM, EDU, MOMO, FUTU, TCOM, PDD, JOYY, VIPS, MMYT, HTHT, GDS, ACMR, GRAB, VALE, NTES. 1,326 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$4,019,343,770 9 held	0.480%	VALE, TCOM, ACMR
2	BAILLIE GIFFORD & CO Adviser, Diversified active	$3,301,391,747 8 held	3.00%	PDD, MMYT, VALE
3	Uber Technologies, Inc Unknown, Concentrated	$2,020,354,242 1 held	44.9%	GRAB
4	First Beijing Investment Ltd Exempt adviser, Concentrated	$1,990,905,193 4 held	81.5%	YMM, PDD, EDU
5	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$1,909,787,258 13 held	1.39%	HTHT, MMYT, TME
6	H&H International Investment, LLC Registered adviser, Concentrated	$1,908,685,330 1 held	9.99%	PDD
7	SB INVESTMENT ADVISERS (UK) LTD Registered adviser, Concentrated	$1,557,585,259 2 held	20.3%	GRAB, YMM
8	FIL Ltd Non-US, Diversified active	$1,467,050,413 15 held	1.07%	YMM, PDD, VIPS
9	Capital International Investors Adviser, Diversified active	$1,372,639,701 9 held	0.280%	HTHT, TCOM, PDD
10	Orbis Allan Gray Ltd Unknown, Diversified active	$1,227,122,983 6 held	4.22%	NTES, PDD, VALE

Fund Ownership of QFIN by Fund Type

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

Index funds and index ETFs hold 5.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.56%	-0.31 pp	677,344	6
Index ETFs	4.51%	-4.09 pp	5,480,842	24
Active ETFs	0.04%	-0.91 pp	46,051	4
Active funds	1.70%	+1.04 pp	2,063,874	26
Unclassified	0.97%	+0.97 pp	1,184,038	6
All registered funds	7.77%	-3.29 pp	9,452,149	66

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 63 Exempt adviser 7 Adviser 6 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 6 Holding company 8 Unknown 56

Showing 100 of 175

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$101,673,612

8.39%

6,430,969

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	196,145	$3,101,052	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,577	$24,932	0.0%	Sole
BlackRock Asset Management Canada Ltd	36,182	$572,037	0.6%	Sole
BlackRock Investment Management, LLC	6,723	$106,290	0.1%	Sole
BlackRock Fund Advisors	1,799,944	$28,457,114	28.0%	Sole
BlackRock Institutional Trust Company, N.A.	675,332	$10,676,998	10.5%	Sole
BlackRock Fund Managers Ltd.	80,238	$1,268,562	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,974	$31,208	0.0%	Sole
BlackRock (Netherlands) B.V.	8,970	$141,815	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,146,689	$18,129,153	17.8%	Sole
BlackRock (Luxembourg) S.A.	2,151,932	$34,022,044	33.5%	Sole
BlackRock Life Ltd	3,266	$51,635	0.1%	Sole
Aperio Group, LLC	321,997	$5,090,772	5.0%	Sole

Aspex Management (HK) Ltd

$101,539,883

8.37%

6,422,510

FountainVest China Capital Partners GP3 Ltd.

$95,483,340

7.87%

6,039,427

Triata Capital Ltd

$81,684,151

6.74%

5,166,613

Krane Funds Advisors LLC

$54,194,514

4.47%

3,427,863

VANGUARD CAPITAL MANAGEMENT LLC

$51,804,374

4.27%

3,276,684

Greenwoods Asset Management Hong Kong Ltd.

$47,927,033

3.95%

3,031,438

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.	3,031,438	$47,927,033	100.0%	Other

D. E. Shaw & Co., Inc.

$39,971,347

3.30%

2,528,232

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.	2,401,607	$37,969,406	95.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	126,625	$2,001,941	5.0%	Defined

BANK OF AMERICA CORP /DE/

$35,402,684

2.92%

2,239,259

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	999,131	$15,796,261	44.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,715	$264,264	0.7%	Defined
BOFA SECURITIES, INC.	1,102,230	$17,426,256	49.2%	Defined
MERRILL LYNCH INTERNATIONAL	121,183	$1,915,903	5.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$34,599,979

2.85%

2,188,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,188,487	$34,599,979	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$29,989,324

2.47%

1,896,858

CITIGROUP INC

$27,939,068

2.30%

1,767,177

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	1,767,177	$27,939,068	100.0%	Defined

GOLDMAN SACHS GROUP INC

$27,157,121

2.24%

1,717,718

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	1,717,718	$27,157,121	100.0%	Defined

Swedbank AB

$25,762,395

2.12%

1,629,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,629,500	$25,762,395	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$25,096,256

2.07%

1,587,366

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	1,587,366	$25,096,256	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$22,448,965

1.85%

1,419,922

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.	75,466	$1,193,117	5.3%	Defined
DFA Australia Ltd.	25,913	$409,684	1.8%	Defined
Dimensional Ireland Ltd	141,671	$2,239,818	10.0%	Defined
Held directly	1,176,872	$18,606,346	82.9%	Sole

CITADEL ADVISORS LLC

$21,994,997

1.81%

1,391,208

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	220,739	$3,489,883	15.9%	Defined
Held directly	1,170,469	$18,505,114	84.1%	Defined

MARSHALL WACE, LLP

$21,139,550

1.74%

1,337,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,281,479	$20,260,182	95.8%	Other
Held directly	55,621	$879,368	4.2%	Sole

AMERICAN CENTURY COMPANIES INC

$18,416,420

1.52%

1,164,859

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	1,164,859	$18,416,420	100.0%	Defined

STATE STREET CORP

$17,426,287

1.44%

1,102,232

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	1,102,232	$17,426,287	100.0%	Defined

MORGAN STANLEY

$17,277,368

1.42%

1,092,813

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	7	$110	0.0%	Defined
MORGAN STANLEY & CO. LLC	73,675	$1,164,801	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	824,535	$13,035,898	75.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	177,277	$2,802,748	16.2%	Defined
Morgan Stanley Bank, N.A.	1,551	$24,521	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,876	$203,568	1.2%	Defined
Calvert Research & Management	2,892	$45,722	0.3%	Defined

Point72 Asset Management, L.P.

$17,274,954

1.42%

1,092,660

NORGES BANK

$17,061,076

1.41%

1,079,132

WELLINGTON MANAGEMENT GROUP LLP

$16,354,858

1.35%

1,034,463

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	505,100	$7,985,631	48.8%	Defined
Wellington Managment Canada LLC	5,355	$84,662	0.5%	Defined
Wellington Management International Ltd	232,747	$3,679,730	22.5%	Defined
Wellington Trust Company, NA joint	275,949	$4,362,753	26.7%	Defined
Wellington Management Europe GmbH	15,312	$242,082	1.5%	Defined

APEIRON CAPITAL Ltd

$15,433,484

1.27%

976,185

Tiger Pacific Capital LP

$15,097,301

1.25%

954,921

Invesco Ltd.

$14,661,039

1.21%

927,327

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	2,693	$42,576	0.3%	Defined
Invesco Asset Management Limited	848,940	$13,421,741	91.5%	Defined
Invesco Capital Management LLC	75,694	$1,196,722	8.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,458,025

1.11%

851,235

GEODE CAPITAL MANAGEMENT, LLC

$9,976,662

0.82%

631,035

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	15,490	$244,896	2.5%	Defined
Held directly	615,545	$9,731,766	97.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,633,855

0.79%

609,352

SEI INVESTMENTS CO

$9,109,594

0.75%

576,192

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	11	$173	0.0%	Sole
SEI TRUST CO	576,181	$9,109,421	100.0%	Sole

Alpine Investment Management Ltd

$8,976,617

0.74%

567,781

NEUBERGER BERMAN GROUP LLC

$8,621,366

0.71%

545,311

OVERSEA-CHINESE BANKING Corp Ltd

$8,526,932

0.70%

539,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	285,945	$4,520,790	53.0%	Defined
Lion Global Investors Limited	237,290	$3,751,554	44.0%	Defined
Great Eastern Trust Private Ltd	16,103	$254,588	3.0%	Defined

E Fund Management Co., Ltd.

$8,019,037

0.66%

507,213

Russell Investments Group, Ltd.

$7,172,126

0.59%

453,645

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	453,645	$7,172,126	100.0%	Other

Pictet Asset Management Holding SA

$6,498,779

0.54%

411,055

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

$5,882,600

0.49%

372,081

MACKENZIE FINANCIAL CORP

$5,568,282

0.46%

352,200

Y-Intercept (Hong Kong) Ltd

$5,353,246

0.44%

798,992

CITADEL ADVISORS LLC

$5,258,406

0.43%

332,600

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	332,600	$5,258,406	100.0%	Defined

Oasis Management Co Ltd.

$4,976,276

0.41%

314,755

CITADEL ADVISORS LLC

$4,115,343

0.34%

260,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	260,300	$4,115,343	100.0%	Defined

Twin Peaks Capital Ltd

$3,952,500

0.33%

250,000

Legal & General Group Plc

$3,949,891

0.33%

249,835

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 joint	249,835	$3,949,891	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,135,660

0.26%

198,334

NORTHERN TRUST CORP

$2,946,887

0.24%

186,394

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	177,298	$2,803,080	95.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,096	$143,807	4.9%	Defined

UBS Group AG

$2,933,955

0.24%

185,576

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	1,140	$18,023	0.6%	Defined
UBS AG	181,348	$2,867,111	97.7%	Defined
UBS Securities LLC	3,088	$48,821	1.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,855,286

0.24%

180,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	180,600	$2,855,286	100.0%	Other

Trexquant Investment LP

$2,635,321

0.22%

166,687

VANGUARD ASSET MANAGEMENT, Ltd

$2,571,243

0.21%

162,634

PANAGORA ASSET MANAGEMENT INC

$2,558,342

0.21%

161,818

AIA Group Ltd

$2,533,204

0.21%

160,228

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	160,228	$2,533,204	100.0%	Defined

California Public Employees Retirement System

$2,528,509

0.21%

159,931

MILLENNIUM MANAGEMENT LLC

$2,450,249

0.20%

154,981

Banque Cantonale Vaudoise

$2,371,500

0.20%

150,000

Virtus Family Office LLC

$2,282,679

0.19%

144,382

PRUDENTIAL FINANCIAL INC

$2,251,344

0.19%

142,400

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	135,300	$2,139,093	95.0%	Defined
Prudential Trust Co	7,100	$112,251	5.0%	Defined

Aberdeen Group plc

$2,183,344

0.18%

138,099

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	66,762	$1,055,507	48.3%	Defined
abrdn Investments Ltd	71,337	$1,127,837	51.7%	Defined

Turn8 Private Wealth Inc.

$2,129,369

0.18%

134,685

Qube Research & Technologies Ltd

$1,822,908

0.15%

115,301

BNP PARIBAS ARBITRAGE, SA

$1,800,996

0.15%

113,915

LAZARD ASSET MANAGEMENT LLC

$1,777,581

0.15%

112,434

GF FUND MANAGEMENT CO. LTD.

$1,767,652

0.15%

111,806

Catalyst Funds Management Pty Ltd

$1,707,480

0.14%

108,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,633,505

0.13%

103,321

Mitsubishi UFJ Trust & Banking Corp

$1,586,454

0.13%

100,345

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	100,345	$1,586,454	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,572,589

0.13%

99,468

KBC Group NV

$1,539,277

0.13%

97,361

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	97,361	$1,539,277	100.0%	Defined

Twin Peaks Capital Ltd

$1,486,140

0.12%

94,000

NEW YORK STATE COMMON RETIREMENT FUND

$1,411,833

0.12%

89,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,294,839

0.11%

81,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,900	$1,294,839	100.0%	Other

JPMORGAN CHASE & CO

$1,264,972

0.10%

80,011

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	16,279	$257,370	20.3%	Defined
J.P. Morgan Securities plc	12,410	$196,202	15.5%	Defined
JPMorgan Asset Management (UK) Ltd	331	$5,233	0.4%	Defined
JPMorgan Asset Management (Canada) Inc.	156	$2,466	0.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	50,835	$803,701	63.5%	Defined

JANE STREET GROUP, LLC

$1,237,448

0.10%

78,270

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	73,847	$1,167,521	94.3%	Defined
Jane Street Asia Trading Ltd	4,423	$69,927	5.7%	Defined

Balyasny Asset Management L.P.

$1,222,049

0.10%

77,296

Cetera Investment Advisers

$1,218,539

0.10%

77,074

Headlands Technologies LLC

$1,211,852

0.10%

76,651

GSA CAPITAL PARTNERS LLP

$1,145,529

0.09%

72,456

JANE STREET GROUP, LLC

$1,116,186

0.09%

70,600

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	70,600	$1,116,186	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$1,107,411

0.09%

70,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company	70,045	$1,107,411	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,074,068

0.09%

67,936

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	67,936	$1,074,068	100.0%	Other

Nuveen, LLC

$1,056,092

0.09%

66,799

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	64,699	$1,022,891	96.9%	Defined
TEACHERS ADVISORS, LLC joint	2,100	$33,201	3.1%	Defined

FRANKLIN RESOURCES INC

$1,011,823

0.08%

63,999

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	167	$2,640	0.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	63,832	$1,009,183	99.7%	Defined

Fideuram Asset Management (Ireland) dac

$987,413

0.08%

62,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	62,455	$987,413	100.0%	Other

Bank of New York Mellon Corp

$792,712

0.07%

50,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	50,138	$792,681	100.0%	Defined
Held directly	2	$31	0.0%	Defined

RBF Capital, LLC

$790,500

0.07%

50,000

ROYAL BANK OF CANADA

$760,270

0.06%

48,088

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	47,582	$752,271	98.9%	Defined
RBC Capital Markets, LLC	506	$7,999	1.1%	Defined

Walleye Capital LLC

$750,753

0.06%

47,486

STOREBRAND ASSET MANAGEMENT AS

$748,856

0.06%

47,366

JANE STREET GROUP, LLC

$632,400

0.05%

40,000

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	40,000	$632,400	100.0%	Defined

Carmignac Gestion

$617,870

0.05%

39,081

HRT FINANCIAL LP

$617,111

0.05%

39,033

Jain Global LLC

$575,484

0.05%

36,400

Allianz Asset Management GmbH

$570,614

0.05%

36,092

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	36,092	$570,614	100.0%	Defined

PROFUND ADVISORS LLC

$536,749

0.04%

33,950

Creative Planning

$530,598

0.04%

33,561

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	701	$11,082	2.1%	Defined
Held directly	32,860	$519,516	97.9%	Sole

Militia Capital Management LLC

$529,619

0.04%

33,499

Daiwa Securities Group Inc.

$504,339

0.04%

31,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	31,900	$504,339	100.0%	Sole

FOX RUN MANAGEMENT, L.L.C.

$462,268

0.04%

29,239

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

$444,134

0.04%

28,092

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	662	$10,466	2.4%	Defined
UBS Asset Management Switzerland AG	27,430	$433,668	97.6%	Sole

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Key facts CIK 1741530 CUSIP 88557W101 13F (30d) 10 filings 10 filers Visit website Investor relations