TME · Tencent Music Entertainment Group · Holdings

$8.25 -0.19 (-2.25%)

Market Cap

$13.71B

1.63B

Volume · Oct 21 5.09M Avg daily vol (3M) 8.26M

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 TME: 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: 318

Total Value: $3,616,193,675

Total Shares: 433,418,263

Showing 1–100 of 333 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding TME

All superinvestors →

Li Lu $55,033,480 Mario Gabelli $663,825

Holder Concentration

Across 313 13F filers

Top Holder

10.5%

of institutional value

Top 5

34.3%

of institutional value

Top 10

49.9%

of institutional value

HHI

354

Broadly held

Who Holds TME

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: 309 filers, like-for-like change -0.1%; actively managed books -5.0%; index-like books +12.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.0%	128	+1.5%	22	19
Exempt adviser	2.0%	4	+15.5%	2	5
Adviser	10.8%	11	+21.5%	3	2
Bank	9.2%	18	-4.7%	0	0
Insurer	0.2%	3	-9.2%	0	0
Broker-dealer	0.0%	2	-69.5%	0	1
Benefit plan	0.7%	3	+20.7%	0	0
Non-US	4.4%	15	+11.5%	2	2
Holding company	13.9%	11	-8.9%	1	0
Unknown	14.7%	114	-9.1%	13	29

Style	Share	Filers	Change	New	Exited
Index-like	33.0%	45	+12.9%	0	0
Systematic-like	6.7%	21	+8.2%	3	8
Concentrated	9.3%	43	+60.9%	15	11
Diversified active	46.6%	199	-13.6%	25	38
Unknown	4.4%	1	-8.4%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.4%	176	-11.0%	19	15
Medium turnover	18.6%	71	+58.7%	15	18
High turnover	7.2%	36	-1.4%	5	20
Unknown	12.8%	26	+7.2%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.1%	37	+15.5%	8	14
Medium horizon	9.7%	48	+1.3%	11	12
Long horizon	67.9%	205	-9.9%	19	25
Unknown	9.3%	19	+136.1%	5	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.2%	51	-15.2%	17	15
$1B to $10B	15.2%	77	+71.7%	17	22
$10B to $100B	15.5%	111	+11.8%	7	17
$100B or more	62.1%	70	-10.0%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.4%	57	-37.2%	15	6
Pooled investment vehicles	11.4%	28	+7.4%	3	6
Registered funds and BDCs	14.0%	18	+17.9%	1	2
Pension and profit sharing plans	0.0%	1	-99.7%	0	1
Insurance companies	0.0%	1	+14.8%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	6	+179.3%	0	0
Corporations	0.1%	1	+303.9%	0	0
Other investment advisers	0.0%	4	+26.5%	0	0
Diversified	6.6%	11	+176.7%	3	4
Other	0.0%	0	—	0	0
Unknown	56.0%	181	-1.3%	21	39

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.6%	37	+5.3%	7	13
Private equity funds	0.2%	10	+91.2%	3	0
Real estate funds	0.0%	2	+7.9%	0	1
Liquidity funds	0.0%	1	-48.7%	0	0
Securitized asset funds	0.7%	1	+291880.2%	0	0
Other private funds	7.6%	13	+185.8%	2	3
Mixed private funds	0.1%	2	-1.0%	0	0
Private funds, type not stated	1.3%	5	-8.6%	2	0
No private funds	22.3%	61	-19.5%	10	7
Venture capital funds	0.0%	0	—	0	0
Unknown	54.0%	177	-1.9%	19	34

Location	Share	Filers	Change	New	Exited
United States	62.4%	193	+7.7%	30	37
Outside the US	37.6%	116	-11.2%	13	21

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

Conviction and Crowding

309 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

1.94% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.004%

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

50.4%

of 13F shares, Herfindahl 0.036

Active holders

-5.0%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.7 quarters

Under 1 year 25.5% 1 to 3 years 20.2% 3 years or more 54.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $29,772,474 (1 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

$12.16

estimated per share

Mar 31, 2026: $14.94

Quarter-end price

$8.35

implied by 13F values

Estimated gain or loss

-31.3%

price against the estimated cost

Estimated at a loss

99.4%

of costed 13F value

Estimated cost covers 31.4% 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 TME's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	QFIN Qfin Holdings, Inc.	5	0.231
2	ATHM Autohome Inc.	4	0.226
3	VIPS Vipshop Holdings Ltd	5	0.204
4	ALX Alexanders Inc	3	0.196
5	EDU New Oriental Education & Technology Group Inc.	4	0.180
6	OPY Oppenheimer Holdings Inc	3	0.170
7	BILI Bilibili Inc.	3	0.157
8	PDD PDD Holdings Inc.	9	0.157
9	YMM Full Truck Alliance Co. Ltd.	4	0.127
10	KSPI Joint Stock Co Kaspi.kz	5	0.123

Shareholder Targets

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

Found through its holder-overlap peers: QFIN, ATHM, VIPS, ALX, EDU, OPY, BILI, PDD, YMM, KSPI, PHG, BIDU, BZ, NIO, HTHT, AXTI, FUTU, ACI, HDB, ITUB. 1,330 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FIL Ltd Non-US, Diversified active	$2,288,771,641 11 held	1.68%	YMM, PDD, HDB
2	Cerberus Capital Management, L.P. Registered adviser, Concentrated	$2,054,106,740 1 held	98.1%	ACI
3	First Beijing Investment Ltd Exempt adviser, Concentrated	$2,027,693,663 5 held	83.0%	YMM, PDD, EDU
4	H&H International Investment, LLC Registered adviser, Concentrated	$1,908,685,330 1 held	9.99%	PDD
5	Orbis Allan Gray Ltd Unknown, Diversified active	$1,471,843,625 6 held	5.06%	ITUB, PDD, HDB
6	Baring Fintech Manager Holding Ltd Unknown, Unknown	$1,450,098,271 1 held	100.0%	KSPI
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,258,344,329 1 held	0.740%	BIDU
8	Brehaut David Pascal Unknown, Unknown	$1,061,972,905 1 held	100.0%	KSPI
9	HSG Holding Ltd Unknown, Concentrated	$959,511,529 3 held	80.2%	PDD, FUTU, BZ
10	Capital Research Global Investors Adviser, Diversified active	$877,297,484 3 held	0.120%	ITUB, HTHT, HDB

Fund Ownership of TME by Fund Type

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

Index funds and index ETFs hold 2.62% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.23%	+0.04 pp	3,738,291	21
Index ETFs	2.39%	-0.80 pp	38,978,256	42
Active ETFs	0.09%	-0.08 pp	1,404,486	15
Active funds	3.34%	+2.03 pp	54,409,974	67
Unclassified	0.11%	+0.11 pp	1,753,283	11
All registered funds	6.15%	+1.30 pp	100,284,290	156

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 136 Exempt adviser 3 Adviser 10 Bank 18 Insurer 3 Broker-dealer 2 Benefit plan 3 Non-US 16 Holding company 11 Unknown 116

Showing 100 of 333

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SCHRODER INVESTMENT MANAGEMENT GROUP

$381,013,060

10.54%

45,630,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. (Asia) Limited	4,000	$33,400	0.0%	Sole
Schroder & Co. Limited	16,597	$138,584	0.0%	Sole
Schroder Investment Management (Europe) S.A.	629,002	$5,252,166	1.4%	Sole
Schroder Investment Management (Hong Kong) Limited	3,758,627	$31,384,535	8.2%	Sole
Schroder Investment Management (Singapore) Ltd.	1,385,049	$11,565,159	3.0%	Sole
Schroder Investment Management Limited	3,544,153	$29,593,677	7.8%	Sole
Schroder Investment Management North America Limited	36,292,879	$303,045,539	79.5%	Sole

BlackRock, Inc.

$273,735,077

7.57%

32,782,645

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	108,234	$903,753	0.3%	Sole
BlackRock Investment Management (Australia) Ltd	41,100	$343,185	0.1%	Sole
BlackRock Asset Management Canada Ltd	181,799	$1,518,021	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	139,698	$1,166,478	0.4%	Sole
BlackRock Asset Management North Asia Ltd	709,099	$5,920,976	2.2%	Sole
BlackRock Investment Management, LLC	15,277	$127,562	0.0%	Sole
BlackRock Fund Advisors	10,644,340	$88,880,239	32.5%	Sole
BlackRock Institutional Trust Company, N.A.	8,402,883	$70,164,073	25.6%	Sole
BlackRock Japan Co. Ltd	496,923	$4,149,307	1.5%	Sole
BlackRock Fund Managers Ltd.	285,137	$2,380,893	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	684,256	$5,713,537	2.1%	Sole
BlackRock (Netherlands) B.V.	394,693	$3,295,686	1.2%	Sole
BlackRock Asset Management Ireland Ltd	7,914,713	$66,087,853	24.1%	Sole
BlackRock Asset Management Deutschland AG	17,137	$143,093	0.1%	Sole
BlackRock (Luxembourg) S.A.	20,536	$171,475	0.1%	Sole
BlackRock Life Ltd	53,937	$450,373	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,400	$61,790	0.0%	Sole
Aperio Group, LLC	2,665,483	$22,256,783	8.1%	Sole

Invesco Ltd.

$244,485,000

6.76%

29,279,641

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	9,244,957	$77,195,390	31.6%	Defined
Invesco Asset Management Limited joint	15,112,728	$126,191,278	51.6%	Defined
Invesco Capital Management LLC	4,921,956	$41,098,332	16.8%	Defined

Krane Funds Advisors LLC

$188,241,631

5.21%

22,543,908

Overlook Investments LP

$158,709,877

4.39%

19,007,171

ARGA Investment Management, LP

$151,857,358

4.20%

18,186,510

VANGUARD CAPITAL MANAGEMENT LLC

$134,252,911

3.71%

16,078,193

JPMORGAN CHASE & CO

$104,024,988

2.88%

12,458,083

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.	426,551	$3,561,700	3.4%	Defined
J.P. Morgan Investment Management Inc.	1,165,230	$9,729,670	9.4%	Other
J.P. Morgan Securities LLC	9,110,142	$76,069,685	73.1%	Defined
J.P. Morgan Securities plc	468,995	$3,916,108	3.8%	Defined
JPMorgan Asset Management (UK) Ltd	1,212,374	$10,123,322	9.7%	Defined
JPMorgan Asset Management (Canada) Inc.	2,265	$18,912	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	70,039	$584,825	0.6%	Defined
J.P. Morgan SE	2,487	$20,766	0.0%	Defined

MORGAN STANLEY

$93,341,163

2.58%

11,178,583

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	433,987	$3,623,791	3.9%	Defined
MORGAN STANLEY & CO. LLC	506,826	$4,231,997	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,748,570	$73,050,559	78.3%	Defined
Morgan Stanley Investment Management LTD	9,500	$79,325	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	191,033	$1,595,124	1.7%	Defined
Morgan Stanley Bank Asia Ltd	2,518	$21,025	0.0%	Defined
Morgan Stanley Bank, N.A.	40,125	$335,043	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,226,173	$10,238,544	11.0%	Defined
Calvert Research & Management	19,851	$165,755	0.2%	Defined

D. E. Shaw & Co., Inc.

$86,221,005

2.38%

10,325,869

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.	9,911,102	$82,757,701	96.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	414,767	$3,463,304	4.0%	Defined

STATE STREET CORP

$78,022,224

2.16%

9,343,979

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	9,343,979	$78,022,224	100.0%	Defined

BAILLIE GIFFORD & CO

$72,077,991

1.99%

8,632,095

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	54,103	$451,760	0.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	8,496,437	$70,945,248	98.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	80,239	$669,995	0.9%	Defined
Baillie Gifford International LLC	921	$7,690	0.0%	Defined
Held directly	395	$3,298	0.0%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$61,192,089

1.69%

7,328,394

Himalaya Capital Management LLC

$55,033,480

1.52%

6,590,836

RENAISSANCE TECHNOLOGIES LLC

$53,914,647

1.49%

6,456,844

Mawer Investment Management Ltd.

$51,793,755

1.43%

6,202,845

MARSHALL WACE, LLP

$50,445,112

1.39%

6,041,331

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	5,695,217	$47,555,061	94.3%	Other
MARSHALL WACE ASIA Ltd	346,114	$2,890,051	5.7%	Other

GEODE CAPITAL MANAGEMENT, LLC

$50,006,955

1.38%

5,988,857

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	768,555	$6,417,434	12.8%	Defined
Held directly	5,220,302	$43,589,521	87.2%	Defined

NORGES BANK

$48,746,932

1.35%

5,837,956

BNP PARIBAS ARBITRAGE, SA

$46,492,708

1.29%

5,567,989

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$44,742,820

1.24%

5,358,422

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	48,182	$402,319	0.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	8,807	$73,538	0.2%	Defined
MFS International (U.K.) Ltd.	207,290	$1,730,871	3.9%	Defined
MFS Heritage Trust CO	42,477	$354,682	0.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	60,398	$504,323	1.1%	Defined
Held directly	4,991,268	$41,677,087	93.1%	Sole

SEI INVESTMENTS CO

$43,515,481

1.20%

5,211,435

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	5,161	$43,094	0.1%	Sole
SEI TRUST CO	5,206,274	$43,472,387	99.9%	Sole

Allspring Global Investments Holdings, LLC

$41,060,122

1.14%

4,917,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	7,144	$59,652	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,910,236	$41,000,470	99.9%	Defined

UBS Group AG

$37,274,723

1.03%

4,464,039

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	13,258	$110,704	0.3%	Defined
UBS AG	4,199,811	$35,068,421	94.1%	Defined
UBS Switzerland AG	248,179	$2,072,294	5.6%	Defined
UBS Europe SE	6	$50	0.0%	Defined
UBS Securities LLC	2,785	$23,254	0.1%	Defined

Cape Ann Asset Management Ltd

$36,958,235

1.02%

4,426,136

VANGUARD FIDUCIARY TRUST CO

$36,756,232

1.02%

4,401,944

STOREBRAND ASSET MANAGEMENT AS

$35,029,677

0.97%

4,195,171

Amundi

$33,444,636

0.92%

4,005,346

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	4,005,346	$33,444,636	100.0%	Defined

E Fund Management Co., Ltd.

$29,049,240

0.80%

3,478,951

DIMENSIONAL FUND ADVISORS LP

$28,012,286

0.77%

3,354,765

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.	140,465	$1,172,882	4.2%	Defined
DFA Australia Ltd.	70,025	$584,708	2.1%	Defined
Dimensional Ireland Ltd	191,195	$1,596,478	5.7%	Defined
Held directly	2,953,080	$24,658,218	88.0%	Sole

GOLDMAN SACHS GROUP INC

$27,987,563

0.77%

3,351,804

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,014,029	$25,167,142	89.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	337,775	$2,820,421	10.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$27,826,533

0.77%

3,332,519

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	3,332,519	$27,826,533	100.0%	Defined

Legal & General Group Plc

$26,658,552

0.74%

3,192,641

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	38,500	$321,475	1.2%	Defined
Legal & General Investment Management Ltd joint	3,154,141	$26,337,077	98.8%	Defined

AMERIPRISE FINANCIAL INC

$26,074,952

0.72%

3,122,749

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	2,306,553	$19,259,717	73.9%	Defined
Ameriprise Financial Services, LLC	65,205	$544,461	2.1%	Defined
Ameriprise Bank, FSB	36	$300	0.0%	Defined
Columbia Threadneedle Management Ltd	750,955	$6,270,474	24.0%	Defined

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

$25,989,446

0.72%

3,112,509

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,308	$136,171	0.5%	Defined
UBS Asset Management Switzerland AG	1,350,082	$11,273,183	43.4%	Defined
UBS Asset Management (UK) Ltd.	1,076,048	$8,985,000	34.6%	Defined
UBS Asset Management Life Ltd.	21,173	$176,794	0.7%	Defined
Held directly	648,898	$5,418,298	20.8%	Defined

NATIONAL BANK OF CANADA /FI/

$25,604,364

0.71%

3,066,391

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	16,391	$136,864	0.5%	Defined
NBC Global Finance Ltd	3,050,000	$25,467,500	99.5%	Defined

Carmignac Gestion

$24,243,607

0.67%

2,903,426

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$21,973,901

0.61%

2,631,605

Temasek Holdings (Private) Ltd

$21,388,842

0.59%

2,561,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	2,561,538	$21,388,842	100.0%	Defined

HSBC HOLDINGS PLC

$21,158,738

0.59%

2,533,981

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	1,572	$13,126	0.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	254,867	$2,128,139	10.1%	Defined
HSBC Global Asset Management (UK) Ltd	873,292	$7,291,988	34.5%	Defined
Hang Seng Investment Management Ltd	160,965	$1,344,057	6.4%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	1,071,517	$8,947,166	42.3%	Defined
HSBC BANK PLC	171,768	$1,434,262	6.8%	Defined

NORTHERN TRUST CORP

$21,148,500

0.58%

2,532,755

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,585,634	$13,240,042	62.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	882,031	$7,364,958	34.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	61,528	$513,758	2.4%	Defined
Northern Trust Co of Hong Kong Ltd	3,562	$29,742	0.1%	Defined

BAMCO INC /NY/

$20,245,668

0.56%

2,424,631

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,424,631	$20,245,668	100.0%	Defined

Alpine Investment Management Ltd

$20,191,953

0.56%

2,418,198

NORDEA INVESTMENT MANAGEMENT AB

$19,812,386

0.55%

2,372,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	701,576	$5,858,159	29.6%	Defined
Nordea Investment Funds S.A.	1,205,406	$10,065,140	50.8%	Defined
Held directly	465,759	$3,889,087	19.6%	Sole

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$19,248,503

0.53%

2,305,210

BANK OF AMERICA CORP /DE/

$18,077,271

0.50%

2,164,943

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	1,548,018	$12,925,950	71.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	42,704	$356,578	2.0%	Defined
BOFA SECURITIES, INC.	29,583	$247,018	1.4%	Defined
MERRILL LYNCH INTERNATIONAL	167,230	$1,396,370	7.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	377,408	$3,151,355	17.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$17,373,310

0.48%

2,080,636

DEUTSCHE BANK AG\

$15,724,018

0.43%

1,883,116

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	321,009	$2,680,425	17.0%	Defined
DWS Investments UK Ltd	1,395,206	$11,649,970	74.1%	Defined
DBX Advisors LLC	12,432	$103,807	0.7%	Defined
DWS International GmbH	154,469	$1,289,816	8.2%	Defined

Assenagon Asset Management S.A.

$15,121,756

0.42%

1,906,905

VANGUARD ASSET MANAGEMENT, Ltd

$13,851,172

0.38%

1,658,823

Balyasny Asset Management L.P.

$13,679,354

0.38%

1,638,246

Robeco Institutional Asset Management B.V.

$13,584,129

0.38%

1,713,005

Handelsbanken Fonder AB

$12,826,526

0.35%

1,536,111

BARCLAYS PLC

$12,823,477

0.35%

1,535,746

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	977,217	$8,159,761	63.6%	Defined
BARCLAYS CAPITAL INC.	15	$125	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	558,204	$4,661,003	36.3%	Defined
Barclays Bank (Suisse) SA	310	$2,588	0.0%	Defined

Bank of New York Mellon Corp

$12,283,976

0.34%

1,471,135

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	103,745	$866,270	7.1%	Defined
Newton Investment Management Limited	200,143	$1,671,194	13.6%	Defined
The Bank of New York Mellon	390,946	$3,264,399	26.6%	Defined
Walter Scott & Partners Limited joint	776,300	$6,482,105	52.8%	Defined
Held directly	1	$8	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$10,811,287

0.30%

1,294,765

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	1,294,765	$10,811,287	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$10,667,216

0.29%

1,277,511

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	1,277,511	$10,667,216	100.0%	Defined

Quinn Opportunity Partners LLC

$10,042,386

0.28%

1,202,681

Trexquant Investment LP

$9,576,648

0.26%

1,146,904

Swiss National Bank

$9,225,330

0.26%

1,104,830

Pale Fire Capital SE

$9,140,987

0.25%

1,094,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	1,094,729	$9,140,987	100.0%	Defined

CITADEL ADVISORS LLC

$9,058,480

0.25%

1,084,848

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	1,084,848	$9,058,480	100.0%	Defined

RWWM, Inc.

$8,804,265

0.24%

1,054,403

Nuveen, LLC

$8,769,269

0.24%

1,050,212

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	136,115	$1,136,560	13.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	481,897	$4,023,839	45.9%	Defined
TEACHERS ADVISORS, LLC joint	432,200	$3,608,870	41.2%	Defined

FIRST TRUST ADVISORS LP

$8,160,905

0.23%

977,354

CITIGROUP INC

$7,836,072

0.22%

938,452

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	64,157	$535,710	6.8%	Defined
Citigroup Financial Products Inc. joint	874,295	$7,300,362	93.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,761,325

0.21%

929,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	929,500	$7,761,325	100.0%	Other

PRUDENTIAL PLC

$7,458,403

0.21%

893,222

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	893,222	$7,458,403	100.0%	Defined

JANE STREET GROUP, LLC

$7,412,295

0.20%

887,700

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	887,700	$7,412,295	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$6,295,641

0.17%

753,969

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	753,969	$6,295,641	100.0%	Defined

OLD MISSION CAPITAL LLC

$6,000,034

0.17%

718,567

CITADEL ADVISORS LLC

$5,999,475

0.17%

718,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	718,500	$5,999,475	100.0%	Defined

Marex Group plc

$5,958,075

0.16%

713,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	713,542	$5,958,075	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,807,792

0.16%

695,544

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	695,544	$5,807,792	100.0%	Other

Creative Planning

$5,637,327

0.16%

675,129

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	10,689	$89,253	1.6%	Defined
Held directly	664,440	$5,548,074	98.4%	Sole

California Public Employees Retirement System

$5,584,763

0.15%

668,834

Pictet Asset Management Holding SA

$5,341,662

0.15%

639,720

SG Americas Securities, LLC

$5,308,345

0.15%

635,730

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,236,218

0.14%

627,092

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,914,075

0.14%

588,512

GF FUND MANAGEMENT CO. LTD.

$4,545,431

0.13%

544,363

ROYAL LONDON ASSET MANAGEMENT LTD

$4,537,147

0.13%

543,371

PRINCIPAL FINANCIAL GROUP INC

$4,309,869

0.12%

516,152

Oasis Management Co Ltd.

$4,175,000

0.12%

500,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,019,982

0.11%

481,435

Vinva Investment Management Ltd

$3,858,935

0.11%

462,148

FRANKLIN RESOURCES INC

$3,696,593

0.10%

442,706

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	6,594	$55,059	1.5%	Defined
FRANKLIN ADVISERS INC	97,859	$817,122	22.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	338,253	$2,824,412	76.4%	Defined

CANADA LIFE ASSURANCE Co

$3,642,011

0.10%

436,169

Russell Investments Group, Ltd.

$3,639,019

0.10%

435,811

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	29,031	$242,408	6.7%	Defined
Russell Investment Management, LLC	46,641	$389,451	10.7%	Defined
Russell Investments Capital, LLC	12,441	$103,882	2.9%	Defined
Russell Investments Implementation Services, LLC	347,355	$2,900,414	79.7%	Defined
Russell Investments Limited	343	$2,864	0.1%	Defined

AVIVA PLC

$3,611,074

0.10%

432,464

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	432,464	$3,611,074	100.0%	Defined

Fideuram Asset Management (Ireland) dac

$3,602,139

0.10%

431,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	431,394	$3,602,139	100.0%	Other

POLEN CAPITAL MANAGEMENT LLC

$3,399,969

0.09%

407,182

Man Group plc

$3,331,399

0.09%

398,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	398,970	$3,331,399	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,152,074

0.09%

377,494

CAPITAL FUND MANAGEMENT S.A.

$3,036,561

0.08%

363,660

ENVESTNET ASSET MANAGEMENT INC

$2,858,572

0.08%

342,344

State of New Jersey Common Pension Fund D

$2,811,361

0.08%

336,690

WESTPAC BANKING CORP

$2,713,441

0.08%

324,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Westpac Financial Services Ltd	324,963	$2,713,441	100.0%	Defined

ASSETMARK, INC

$2,603,323

0.07%

328,288

EXCHANGE TRADED CONCEPTS, LLC

$2,584,642

0.07%

309,538

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Key facts CIK 1744676 CUSIP 88034P109 13F (30d) 44 filings 39 filers Visit website Investor relations