TAL · TAL Education Group · Holdings

$10.53 -1.06 (-9.11%)

Market Cap

$6.42B

554.70M

Volume · Oct 21 6.41M Avg daily vol (3M) 4.74M

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 TAL: 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: 240

Total Value: $2,522,734,047

Total Shares: 259,142,573

Showing 1–100 of 253 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 237 13F filers

Top Holder

9.0%

of institutional value

Top 5

34.7%

of institutional value

Top 10

51.9%

of institutional value

HHI

372

Broadly held

Who Holds TAL

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: 235 filers, like-for-like change +10.0%; actively managed books +7.1%; index-like books +13.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.4%	80	+40.5%	15	18
Exempt adviser	6.9%	9	-14.4%	3	4
Adviser	0.4%	7	-61.4%	1	0
Bank	9.2%	16	+1.9%	0	0
Insurer	0.3%	2	+70.2%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.2%	2	-11.2%	0	0
Non-US	4.9%	13	-3.6%	2	0
Holding company	19.1%	8	-4.9%	0	0
Unknown	22.6%	97	+5.2%	19	10

Style	Share	Filers	Change	New	Exited
Index-like	50.1%	42	+13.2%	0	3
Systematic-like	4.9%	19	+85.0%	6	6
Concentrated	12.0%	24	-8.5%	5	9
Diversified active	33.0%	150	+7.0%	30	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.2%	122	+15.9%	11	9
Medium turnover	27.2%	58	-0.4%	11	8
High turnover	5.8%	35	+58.0%	14	12
Unknown	10.9%	20	-7.3%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.4%	31	-6.3%	12	9
Medium horizon	12.7%	30	-16.2%	6	6
Long horizon	67.8%	156	+16.9%	17	15
Unknown	9.1%	18	+38.7%	6	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.7%	29	-4.6%	8	7
$1B to $10B	12.2%	50	-5.5%	15	16
$10B to $100B	21.0%	95	+22.8%	14	7
$100B or more	56.1%	61	+13.1%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	30	-0.8%	6	9
Pooled investment vehicles	12.1%	22	+30.9%	6	5
Registered funds and BDCs	12.6%	8	-9.4%	0	1
Pension and profit sharing plans	0.0%	1	-74.9%	0	0
Insurance companies	0.0%	1	-24.4%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.3%	6	-9.7%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	3	-46.2%	0	2
Diversified	11.0%	7	+453.5%	3	1
Other	0.0%	0	—	0	0
Unknown	63.6%	155	-2.4%	26	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.2%	36	+11.9%	11	9
Private equity funds	0.0%	5	-8.7%	2	1
Real estate funds	0.0%	2	-35.9%	1	1
Liquidity funds	0.0%	1	-17.2%	0	0
Securitized asset funds	8.2%	1	+792058.5%	0	0
Other private funds	0.1%	7	-56.3%	1	1
Mixed private funds	0.6%	2	+67.2%	1	0
Private funds, type not stated	0.0%	1	-91.9%	0	1
No private funds	13.1%	34	-8.5%	2	9
Unknown	56.7%	146	-0.6%	23	10

Location	Share	Filers	Change	New	Exited
United States	71.3%	136	+13.5%	24	21
Outside the US	28.7%	99	+1.8%	17	11

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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

235 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

2.13% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.003%

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

52.7%

of 13F shares, Herfindahl 0.038

Active holders

+7.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.8 quarters

Under 1 year 25.0% 1 to 3 years 28.1% 3 years or more 46.9% 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

$10.46

estimated per share

Mar 31, 2026: $10.47

Quarter-end price

$9.57

implied by 13F values

Estimated gain or loss

-8.5%

price against the estimated cost

Estimated at a loss

89.4%

of costed 13F value

Estimated cost covers 48.7% 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 TAL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BZ Kanzhun Ltd	5	0.236
2	EDU New Oriental Education & Technology Group Inc.	4	0.229
3	MOMO Hello Group Inc.	3	0.226
4	JOYY JOYY Inc.	4	0.218
5	HTHT H World Group Ltd	4	0.177
6	YMM Full Truck Alliance Co. Ltd.	4	0.162
7	ATAT Atour Lifestyle Holdings Ltd	3	0.147
8	JD JD.com, Inc.	5	0.133
9	PDD PDD Holdings Inc.	5	0.111
10	CELC Celcuity Inc.	3	0.106

Shareholder Targets

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

Found through its holder-overlap peers: BZ, EDU, MOMO, JOYY, HTHT, YMM, ATAT, JD, PDD, CELC, YUMC, NTES, INSM, BIDU, BABA, SNPS, TER, NBIX, HUM, DXCM. 2,885 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$11,804,835,638 7 held	0.530%	TER, HUM, SNPS
2	Dodge & Cox Registered adviser, Diversified active	$7,531,179,293 11 held	3.94%	HUM, BABA, NBIX
3	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$3,778,531,005 7 held	2.23%	BABA, BIDU, SNPS
4	BAILLIE GIFFORD & CO Adviser, Diversified active	$3,230,163,763 8 held	2.93%	PDD, DXCM, BZ
5	Capital International Investors Adviser, Diversified active	$2,983,392,180 9 held	0.610%	HUM, INSM, HTHT
6	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$2,937,390,686 12 held	1.80%	SNPS, TER, NTES
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,514,345,595 12 held	0.850%	HUM, TER, DXCM
8	NVIDIA CORP Unknown, Concentrated	$2,150,823,302 1 held	3.39%	SNPS
9	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$2,144,064,898 15 held	0.390%	HUM, TER, SNPS
10	H&H International Investment, LLC Registered adviser, Concentrated	$1,942,074,402 3 held	10.2%	PDD, BABA, SNPS

Fund Ownership of TAL by Fund Type

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

Index funds and index ETFs hold 5.16% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.50%	+0.08 pp	2,762,731	20
Index ETFs	4.66%	-2.67 pp	25,872,149	41
Active ETFs	0.00%	0.00 pp	15,433	3
Active funds	1.05%	+0.08 pp	5,849,226	31
Unclassified	0.03%	+0.03 pp	189,363	7
All registered funds	6.25%	-2.48 pp	34,688,902	102

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 83 Exempt adviser 9 Adviser 7 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 2 Non-US 13 Holding company 8 Unknown 99

Showing 100 of 253

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$221,422,687

8.78%

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

Robeco Institutional Asset Management B.V.

$202,552,813

8.03%

16,781,509

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

$198,166,216

7.86%

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%	Defined
UBS Asset Management (UK) Ltd.	1,533,516	$14,675,747	7.4%	Defined
Held directly	9,999,985	$95,699,855	48.3%	Defined

Krane Funds Advisors LLC

$165,781,157

6.57%

17,323,005

MORGAN STANLEY

$128,208,127

5.08%

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

4.26%

11,221,069

VANGUARD CAPITAL MANAGEMENT LLC

$95,336,186

3.78%

9,961,984

Tiger Pacific Capital LP

$76,347,278

3.03%

7,977,772

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$72,794,319

2.89%

7,606,512

STATE STREET CORP

$72,040,289

2.86%

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

2.56%

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

2.49%

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

2.49%

6,559,258

BANK OF AMERICA CORP /DE/

$57,767,428

2.29%

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

1.97%

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

1.84%

4,862,300

SERENITY CAPITAL MANAGEMENT PTE. LTD.

$45,269,707

1.79%

4,730,377

GEODE CAPITAL MANAGEMENT, LLC

$40,675,208

1.61%

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

1.56%

4,125,430

NORGES BANK

$38,983,548

1.55%

4,073,516

HSBC HOLDINGS PLC

$33,166,669

1.31%

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

1.09%

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

1.08%

2,855,263

VANGUARD FIDUCIARY TRUST CO

$25,604,879

1.01%

2,675,536

E Fund Management Co., Ltd.

$25,125,575

1.00%

2,625,452

Caption Management, LLC

$24,084,819

0.95%

2,516,700

FMR LLC

$23,302,882

0.92%

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

0.88%

2,310,361

Legal & General Group Plc

$21,707,523

0.86%

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

0.83%

2,193,048

NORTHERN TRUST CORP

$20,236,478

0.80%

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

0.51%

1,354,733

BARCLAYS PLC

$12,849,752

0.51%

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

0.48%

1,268,351

Qube Research & Technologies Ltd

$11,582,762

0.46%

1,210,320

DEUTSCHE BANK AG\

$11,200,334

0.44%

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

0.44%

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

0.42%

1,117,300

WELLINGTON MANAGEMENT GROUP LLP

$10,494,020

0.42%

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

0.40%

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

0.37%

974,529

JUPITER ASSET MANAGEMENT LTD

$8,731,668

0.35%

912,400

UBS Group AG

$8,364,686

0.33%

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. joint	835,733	$7,997,964	100.0%	Defined

Yiheng Capital Management, L.P.

$7,265,926

0.29%

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

0.28%

750,696

Russell Investments Group, Ltd.

$6,932,286

0.27%

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

0.25%

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

0.24%

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

0.22%

587,151

CITIGROUP INC

$5,552,091

0.22%

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

0.20%

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

0.19%

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

0.18%

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

0.16%

427,500

PRUDENTIAL FINANCIAL INC

$4,086,390

0.16%

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

0.14%

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

0.12%

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

0.11%

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

PensionDanmark Pensionsforsikringsaktieselskab

$2,371,260

0.09%

196,459

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,355,942

0.09%

246,180

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

0.08%

223,195

Quantinno Capital Management LP

$1,868,561

0.07%

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

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

Nykredit A/S

$1,669,036

0.07%

174,403

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	174,403	$1,669,036	100.0%	Defined

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

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Key facts CIK 1499620 CUSIP 874080104 13F (30d) 22 filings 19 filers Visit website Investor relations