TAL · TAL Education Group

$11.76 +0.07 (+0.60%)

Market Cap

$6.93B

554.70M

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: 237

Total Value: $2,461,032,280

Total Shares: 257,179,746

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 237 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−2.7 pts

Top 5

34.7%

−1.4 pts

Top 10

52.0%

−2.2 pts

HHI

373

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

100

Sold Out

Unchanged

Holder count: +9

Institutional value: -5.4%

Shares held: +12.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+20,704,410	20,707,024
Large Point72 Asset Management, L.P.	+4,896,147	6,559,258
Large Robeco Institutional Asset Management B.V.	+3,993,360	14,743,438
Mega JPMORGAN CHASE & CO	+2,752,060	2,862,528
Large Caption Management, LLC	+2,317,396	3,267,396

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−3,699,989	23,137,168
Mega VANGUARD CAPITAL MANAGEMENT LLC	−2,933,396	9,961,984
Mid Krane Funds Advisors LLC	−1,656,039	17,323,005
Mega FRANKLIN RESOURCES INC	−1,068,580	231,463
Mega NATIONAL BANK OF CANADA /FI/	−1,057,900	450,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,073,516	$38,983,548
Large JUPITER ASSET MANAGEMENT LTD	912,400	$8,731,668
Mid Fideuram Asset Management (Ireland) dac	670,264	$6,414,426
Large PINEBRIDGE INVESTMENTS LLC	596,958	$5,712,888
Mid Y-Intercept (Hong Kong) Ltd	237,951	$2,277,191

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Greenwoods Asset Management Hong Kong Ltd.	2,448,817	$27,843,049
Small KADENSA CAPITAL Ltd	742,991	$8,447,807
Small Pinpoint Asset Management (Singapore) Pte. Ltd.	359,232	$4,084,467
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	285,262	$3,243,428
Mega VAN ECK ASSOCIATES CORP	213,547	$2,428,029

Filter: New 44 Increased 71 Reduced 100 Sold out 35 Unchanged 22

Showing 100 of 250

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$221,422,687

9.00%

23,137,168

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	206,250	$1,973,812	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	43,789	$419,060	0.2%	Sole
BlackRock Asset Management Canada Ltd	529,069	$5,063,190	2.3%	Sole
BLACKROCK (SINGAPORE) LTD.	105,926	$1,013,711	0.5%	Sole
BlackRock Asset Management North Asia Ltd	426,929	$4,085,710	1.8%	Sole
BlackRock Investment Management, LLC	64,634	$618,547	0.3%	Sole
BlackRock Fund Advisors	7,251,129	$69,393,304	31.3%	Sole
BlackRock Institutional Trust Company, N.A.	6,482,205	$62,034,701	28.0%	Sole
BlackRock Japan Co. Ltd	245,323	$2,347,741	1.1%	Sole
BlackRock Fund Managers Ltd.	297,601	$2,848,041	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	776,362	$7,429,784	3.4%	Sole
BlackRock (Netherlands) B.V.	311,263	$2,978,786	1.3%	Sole
BlackRock Asset Management Ireland Ltd	5,306,869	$50,786,736	22.9%	Sole
BlackRock Advisors (UK) Ltd	6,427	$61,506	0.0%	Sole
BlackRock (Luxembourg) S.A.	22,992	$220,033	0.1%	Sole
BlackRock Life Ltd	17,887	$171,178	0.1%	Sole
BlackRock Asset Management Schweiz AG	4,512	$43,179	0.0%	Sole
Aperio Group, LLC	1,037,959	$9,933,267	4.5%	Sole
SpiderRock Advisors, LLC	42	$401	0.0%	Sole

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

$198,166,216

8.05%

20,707,024

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,614	$25,015	0.0%	Defined
UBS Asset Management Switzerland AG	9,170,909	$87,765,599	44.3%	Sole
UBS Asset Management (UK) Ltd.	1,533,516	$14,675,747	7.4%	Sole
Held directly	9,999,985	$95,699,855	48.3%	Defined

Krane Funds Advisors LLC

$165,781,157

6.74%

17,323,005

Robeco Institutional Asset Management B.V.

$141,094,701

5.73%

14,743,438

MORGAN STANLEY

$128,208,127

5.21%

13,396,879

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	103,655	$991,978	0.8%	Defined
MORGAN STANLEY & CO. LLC	703,691	$6,734,322	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,815,929	$113,078,440	88.2%	Defined
Morgan Stanley Investment Management LTD	12,492	$119,548	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	77,958	$746,057	0.6%	Defined
Morgan Stanley Bank, N.A.	7,535	$72,109	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	675,619	$6,465,673	5.0%	Defined

CoreView Capital Management Ltd

$107,385,630

4.36%

11,221,069

VANGUARD CAPITAL MANAGEMENT LLC

$95,336,186

3.87%

9,961,984

Tiger Pacific Capital LP

$76,347,278

3.10%

7,977,772

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$72,794,319

2.96%

7,606,512

STATE STREET CORP

$72,040,289

2.93%

7,527,721

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	7,527,721	$72,040,289	100.0%	Defined

GOLDMAN SACHS GROUP INC

$64,580,809

2.62%

6,748,256

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	6,371,257	$60,972,929	94.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	338,767	$3,242,000	5.0%	Defined
GOLDMAN SACHS INTERNATIONAL	38,232	$365,880	0.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$62,817,269

2.55%

6,563,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	6,563,978	$62,817,269	100.0%	Defined

Point72 Asset Management, L.P.

$62,772,099

2.55%

6,559,258

BANK OF AMERICA CORP /DE/

$57,767,428

2.35%

6,036,304

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	5,892,837	$56,394,450	97.6%	Defined
BOFA SECURITIES, INC.	18,213	$174,298	0.3%	Defined
MERRILL LYNCH INTERNATIONAL	125,254	$1,198,680	2.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$49,798,183

2.02%

5,203,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,867,829	$46,585,123	93.5%	Sole
Held directly	335,743	$3,213,060	6.5%	Sole

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$46,532,211

1.89%

4,862,300

SERENITY CAPITAL MANAGEMENT PTE. LTD.

$45,269,707

1.84%

4,730,377

GEODE CAPITAL MANAGEMENT, LLC

$40,675,208

1.65%

4,250,283

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	448,151	$4,288,805	10.5%	Defined
Held directly	3,802,132	$36,386,403	89.5%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$39,480,365

1.60%

4,125,430

NORGES BANK

$38,983,548

1.58%

4,073,516

HSBC HOLDINGS PLC

$33,166,669

1.35%

3,465,692

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	1,063,607	$10,178,718	30.7%	Defined
HSBC Global Asset Management (UK) Ltd	1,360,266	$13,017,745	39.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	100	$957	0.0%	Defined
Hang Seng Investment Management Ltd	89,835	$859,720	2.6%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	558,782	$5,347,543	16.1%	Defined
HSBC BANK PLC	393,102	$3,761,986	11.3%	Defined

JPMORGAN CHASE & CO

$27,394,391

1.11%

2,862,528

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.	57,774	$552,897	2.0%	Defined
J.P. Morgan Investment Management Inc.	33,294	$318,623	1.2%	Defined
J.P. Morgan Securities LLC	2,594,585	$24,830,178	90.6%	Defined
J.P. Morgan Securities plc	175,165	$1,676,329	6.1%	Defined
J.P. Morgan SE	1,710	$16,364	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$27,324,866

1.11%

2,855,263

VANGUARD FIDUCIARY TRUST CO

$25,604,879

1.04%

2,675,536

E Fund Management Co., Ltd.

$25,125,575

1.02%

2,625,452

Caption Management, LLC

$24,084,819

0.98%

2,516,700

FMR LLC

$23,302,882

0.95%

2,434,993

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	2,020,732	$19,338,405	83.0%	Defined
STRATEGIC ADVISERS LLC	3,430	$32,825	0.1%	Defined
FIAM LLC	410,831	$3,931,652	16.9%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$22,110,154

0.90%

2,310,361

Legal & General Group Plc

$21,707,523

0.88%

2,268,289

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	37,391	$357,831	1.6%	Defined
Legal & General Investment Management Ltd joint	2,230,898	$21,349,692	98.4%	Defined

MILLENNIUM MANAGEMENT LLC

$20,987,469

0.85%

2,193,048

NORTHERN TRUST CORP

$20,236,478

0.82%

2,114,575

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	948,662	$9,078,693	44.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	910,161	$8,710,240	43.0%	Defined
NT Global Advisors, Inc	48,598	$465,082	2.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	204,964	$1,961,505	9.7%	Defined
Northern Trust Co of Hong Kong Ltd	2,190	$20,958	0.1%	Defined

Discerene Group LP

$12,964,794

0.53%

1,354,733

BARCLAYS PLC

$12,849,752

0.52%

1,342,712

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,025,456	$9,813,613	76.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	317,256	$3,036,139	23.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$12,138,119

0.49%

1,268,351

Qube Research & Technologies Ltd

$11,582,762

0.47%

1,210,320

DEUTSCHE BANK AG\

$11,200,334

0.46%

1,170,359

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	37	$354	0.0%	Defined
DWS Investment GmbH	44,537	$426,219	3.8%	Defined
DWS Investments UK Ltd	1,045,776	$10,008,076	89.4%	Defined
DBX Advisors LLC	6,826	$65,324	0.6%	Defined
DWS International GmbH	73,183	$700,361	6.3%	Defined

Amundi

$11,189,663

0.45%

1,169,244

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,169,244	$11,189,663	100.0%	Defined

Long Focus Capital Management, LLC

$10,692,561

0.43%

1,117,300

WELLINGTON MANAGEMENT GROUP LLP

$10,494,020

0.43%

1,096,554

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	445,894	$4,267,205	40.7%	Defined
Wellington Managment Canada LLC	9,662	$92,465	0.9%	Defined
Wellington Management International Ltd	294,478	$2,818,154	26.9%	Defined
Wellington Trust Company, NA joint	308,116	$2,948,670	28.1%	Defined
Wellington Management Europe GmbH	38,404	$367,526	3.5%	Defined

ALLIANCEBERNSTEIN L.P.

$10,002,812

0.41%

1,045,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,045,226	$10,002,812	100.0%	Defined

Harvest Fund Management Co., Ltd

$9,326,242

0.38%

974,529

JUPITER ASSET MANAGEMENT LTD

$8,731,668

0.35%

912,400

UBS Group AG

$8,364,686

0.34%

874,053

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	23,045	$220,540	2.6%	Defined
UBS AG	849,609	$8,130,758	97.2%	Defined
UBS Switzerland AG	1,399	$13,388	0.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$7,997,964

0.32%

835,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	835,733	$7,997,964	100.0%	Defined

Yiheng Capital Management, L.P.

$7,265,926

0.30%

759,240

NORDEA INVESTMENT MANAGEMENT AB

$7,256,221

0.29%

758,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	150,904	$1,444,151	19.9%	Defined
Nordea Investment Funds S.A.	541,089	$5,178,221	71.4%	Defined
Held directly	66,233	$633,849	8.7%	Sole

Caption Management, LLC

$7,184,160

0.29%

750,696

Russell Investments Group, Ltd.

$6,932,286

0.28%

724,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	14,038	$134,343	1.9%	Defined
Russell Investment Management, LLC	8,726	$83,507	1.2%	Defined
Russell Investments Limited joint	701,613	$6,714,436	96.9%	Other

Nearwater Capital Markets, Ltd

$6,699,000

0.27%

700,000

Fideuram Asset Management (Ireland) dac

$6,414,426

0.26%

670,264

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	670,264	$6,414,426	100.0%	Other

Swiss National Bank

$6,185,272

0.25%

646,319

Nuveen, LLC

$6,063,139

0.25%

633,557

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	82,342	$788,012	13.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	283,383	$2,711,975	44.7%	Defined
TEACHERS ADVISORS, LLC joint	267,832	$2,563,152	42.3%	Defined

PINEBRIDGE INVESTMENTS LLC

$5,712,888

0.23%

596,958

Beck Bode, LLC

$5,619,035

0.23%

587,151

CITIGROUP INC

$5,552,091

0.23%

580,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	63,754	$610,125	11.0%	Defined
Citigroup Financial Products Inc. joint	516,402	$4,941,966	89.0%	Defined

California Public Employees Retirement System

$5,161,790

0.21%

539,372

TWO SIGMA INVESTMENTS, LP

$5,014,555

0.20%

523,987

NEW YORK STATE COMMON RETIREMENT FUND

$5,014,431

0.20%

523,974

Bank of New York Mellon Corp

$4,894,679

0.20%

511,461

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	279,643	$2,676,182	54.7%	Defined
The Bank of New York Mellon	231,817	$2,218,488	45.3%	Defined
Held directly	1	$9	0.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$4,794,436

0.19%

500,986

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	500,986	$4,794,436	100.0%	Defined

Man Group plc

$4,629,678

0.19%

483,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	483,770	$4,629,678	100.0%	Defined

Korea Investment CORP

$4,458,768

0.18%

465,911

NATIONAL BANK OF CANADA /FI/

$4,306,500

0.17%

450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	450,000	$4,306,500	100.0%	Defined

SEI INVESTMENTS CO

$4,254,419

0.17%

444,558

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	1,654	$15,828	0.4%	Sole
SEI TRUST CO	442,904	$4,238,591	99.6%	Sole

CANADA LIFE ASSURANCE Co

$4,240,323

0.17%

443,085

Pictet Asset Management Holding SA

$4,091,175

0.17%

427,500

PRUDENTIAL FINANCIAL INC

$4,086,390

0.17%

427,000

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	427,000	$4,086,390	100.0%	Defined

GF FUND MANAGEMENT CO. LTD.

$4,054,828

0.16%

423,702

KBC Group NV

$3,997,934

0.16%

417,757

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	417,757	$3,997,934	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$3,971,301

0.16%

414,974

UBS Group AG

$3,789,298

0.15%

395,956

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	395,956	$3,789,298	100.0%	Defined

Balyasny Asset Management L.P.

$3,698,393

0.15%

386,457

SEB Asset Management AB

$3,664,046

0.15%

382,868

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,630,561

0.15%

379,369

Invesco Ltd.

$3,545,721

0.14%

370,504

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	38,856	$371,851	10.5%	Defined
Invesco Management S.A.	24,794	$237,278	6.7%	Defined
Invesco Capital Management LLC	306,854	$2,936,592	82.8%	Defined

Aberdeen Group plc

$3,432,213

0.14%

358,643

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	204,911	$1,960,998	57.1%	Defined
abrdn Investments Ltd	153,732	$1,471,215	42.9%	Defined

Susquehanna Portfolio Strategies, LLC

$3,081,559

0.13%

322,002

Numerai GP LLC

$2,907,174

0.12%

303,780

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,905,126

0.12%

303,566

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	158,988	$1,521,515	52.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	144,578	$1,383,611	47.6%	Defined

STOREBRAND ASSET MANAGEMENT AS

$2,898,877

0.12%

302,913

Trexquant Investment LP

$2,801,186

0.11%

292,705

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,797,272

0.11%

292,296

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,657,167

0.11%

277,656

Northwest & Ethical Investments L.P.

$2,500,985

0.10%

261,336

LAZARD ASSET MANAGEMENT LLC

$2,471,816

0.10%

258,288

AVIVA PLC

$2,448,369

0.10%

255,838

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	255,838	$2,448,369	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$2,414,270

0.10%

252,275

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	183,984	$1,760,726	72.9%	Defined
Held directly	68,291	$653,544	27.1%	Sole

SG Americas Securities, LLC

$2,400,797

0.10%

250,867

Y-Intercept (Hong Kong) Ltd

$2,277,191

0.09%

237,951

JANE STREET GROUP, LLC

$2,276,703

0.09%

237,900

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	237,900	$2,276,703	100.0%	Defined

FRANKLIN RESOURCES INC

$2,215,099

0.09%

231,463

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	3,575	$34,212	1.5%	Defined
FRANKLIN ADVISERS INC	24,181	$231,412	10.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	203,707	$1,949,475	88.0%	Defined

Schonfeld Strategic Advisors LLC

$2,212,603

0.09%

231,202

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,135,976

0.09%

223,195

Nykredit A/S

$2,031,280

0.08%

212,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	212,255	$2,031,280	100.0%	Defined

Quantinno Capital Management LP

$1,868,561

0.08%

195,252

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,843,612

0.07%

192,645

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	189,145	$1,810,117	98.2%	Defined
Global X Investments Canada Inc. joint	3,500	$33,495	1.8%	Defined

PensionDanmark Pensionsforsikringsaktieselskab

$1,755,501

0.07%

183,438

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,735,998

0.07%

181,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	181,400	$1,735,998	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,669,008

0.07%

174,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	174,400	$1,669,008	100.0%	Other

CIBC WORLD MARKET INC.

$1,643,771

0.07%

171,763

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	168,000	$1,607,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	167,405	$1,602,065	100.0%	Other

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	140,041	$1,340,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	132,444	$1,267,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	125,232	$1,198,470	100.0%	Defined

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	100,813	$964,780	100.0%	Defined

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	96,200	$920,634	100.0%	Defined

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	35,525	$339,974	39.5%	Defined
Held directly	54,506	$521,622	60.5%	Defined

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	35,770	$342,318	42.4%	Defined
Ameriprise Financial Services, LLC	11,106	$106,284	13.2%	Defined
Columbia Threadneedle Management Ltd	37,509	$358,961	44.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	80,476	$770,155	100.0%	Other

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	70,200	$671,814	100.0%	Defined

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	64,000	$612,480	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	60,356	$577,606	100.0%	Defined

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	39,585	$378,828	79.9%	Defined
Held directly	9,950	$95,221	20.1%	Sole

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	47,781	$457,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	45,429	$434,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	44,798	$428,716	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	44,000	$421,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	42,966	$411,184	100.0%	Other

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	40,534	$387,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	25,304	$242,159	63.2%	Defined
Desjardins Securities inc.	209	$2,000	0.5%	Defined
Regime de rentes du Mouvement Desjardins	14,527	$139,023	36.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	39,328	$376,368	100.0%	Defined

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	30,518	$292,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	28,181	$269,692	97.1%	Defined
Held directly	830	$7,943	2.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1	$9	0.0%	Other
Held directly	28,098	$268,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	26,782	$256,303	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	26,400	$252,648	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	23,506	$224,952	100.0%	Defined

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.	23,378	$223,727	100.0%	Defined

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	19,487	$186,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	18,400	$176,088	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	18,114	$173,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	17,786	$170,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	16,233	$155,349	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	14,780	$141,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,400	$137,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	14,008	$134,056	99.3%	Defined
Held directly	104	$995	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	13,684	$130,955	100.0%	Defined

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	12,644	$121,002	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	12,000	$114,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,447	$109,546	95.7%	Other
PNC Delaware Trust Company	462	$4,421	3.9%	Defined
PNC Wealth Management LLC	49	$468	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	9,802	$93,805	95.0%	Other
BANK OF AMERICA CORP /DE/	512	$4,899	5.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	9,571	$91,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	84	$803	1.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,330	$51,008	98.5%	Defined

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	4,650	$44,500	100.0%	Sole

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	3,500	$33,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	20	$191	0.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	457	$4,373	20.3%	Defined
Rockefeller Trust Co (Delaware)	1,703	$16,297	75.8%	Defined
ROCKEFELLER FINANCIAL LLC	66	$631	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,589	$15,206	99.9%	Defined
Osaic Advisory Services, LLC	1	$9	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,092	$10,449	76.7%	Sole
Held directly	331	$3,167	23.3%	Sole

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	875	$8,373	94.6%	Defined
RBC Dominion Securities Inc.	50	$478	5.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	886	$8,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	18,592	$211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward Jones Trust Company	4	$38	100.0%	Sole

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.	2,448,817	$27,843,049	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	27,603	$313,846	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	19,880	$226,035	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,195	$13,586	9.1%	Defined
Leap GP LLC joint	11,963	$136,019	90.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	12,873	$146,366	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	9,545	$108,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	67	$761	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	6	$68	13.0%	Sole
Held directly	40	$454	87.0%	Sole

Key facts CIK 1499620 CUSIP 874080104 13F (30d) 209 filings 209 filers Visit website Investor relations