TME · Tencent Music Entertainment Group

$8.26 +0.06 (+0.73%) At close · Sep 4

Market Cap

$13.46B

1.63B

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 →

Quarter:

Holders: 312

Total Value: $3,632,941,321

Total Shares: 435,184,795

Showing 1–100 of 327 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding TME

All superinvestors →

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

Holder Concentration

Across 312 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

−7.4 pts

Top 5

34.3%

−4.8 pts

Top 10

50.0%

−5.1 pts

HHI

355

Broadly held−176

Quarterly Activity

vs Mar 31, 2026

New

Increased

120

Decreased

103

Sold Out

Unchanged

Holder count: -10

Institutional value: -8.9%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+6,877,022	29,279,641
Mid Krane Funds Advisors LLC	+4,659,757	22,543,908
Mega D. E. Shaw & Co., Inc.	+3,752,962	10,423,069
Large STOREBRAND ASSET MANAGEMENT AS	+3,647,019	4,195,171
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+3,111,443	3,112,509

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−31,199,421	45,630,307
Mega FMR LLC	−12,010,397	28,037
Mega JPMORGAN CHASE & CO	−5,746,331	12,458,083
Mega CITADEL ADVISORS LLC	−2,628,373	2,015,548
Large Robeco Institutional Asset Management B.V.	−1,812,029	1,357,543

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ARGA Investment Management, LP	18,186,510	$151,857,358
Mega NORGES BANK	5,837,956	$48,746,932
Small Cape Ann Asset Management Ltd	4,426,136	$36,958,235
Small Ranmore Fund Management Ltd	3,260,259	$27,223,162
Small Alpine Investment Management Ltd	2,418,198	$20,191,953

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Cantillon Capital Management LLC	13,382,595	$124,190,481
Mega Qube Research & Technologies Ltd	2,318,102	$21,511,986
Small Green Court Capital Management Ltd	1,750,088	$16,240,816
Mega Allianz Asset Management GmbH	906,172	$8,409,275
Small KADENSA CAPITAL Ltd	718,645	$6,669,025

Filter: New 50 Increased 120 Reduced 103 Sold out 60 Unchanged 39

Showing 100 of 327

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SCHRODER INVESTMENT MANAGEMENT GROUP

$381,013,060

10.49%

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

7.53%

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

6.73%

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

5.18%

22,543,908

Overlook Investments LP

$158,709,877

4.37%

19,007,171

ARGA Investment Management, LP

$151,857,358

4.18%

18,186,510

VANGUARD CAPITAL MANAGEMENT LLC

$134,252,911

3.70%

16,078,193

JPMORGAN CHASE & CO

$104,024,988

2.86%

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

2.57%

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

2.37%

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

2.15%

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

1.98%

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

1.68%

7,328,394

Himalaya Capital Management LLC

$55,033,480

1.51%

6,590,836

RENAISSANCE TECHNOLOGIES LLC

$53,914,647

1.48%

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

1.34%

5,837,956

BNP PARIBAS ARBITRAGE, SA

$46,492,708

1.28%

5,567,989

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$44,742,820

1.23%

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

1.13%

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

1.01%

4,401,944

STOREBRAND ASSET MANAGEMENT AS

$35,029,677

0.96%

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

Ranmore Fund Management Ltd

$27,223,162

0.75%

3,260,259

Legal & General Group Plc

$26,658,552

0.73%

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

0.70%

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

0.60%

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

0.58%

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

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

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

Robeco Institutional Asset Management B.V.

$11,335,484

0.31%

1,357,543

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.	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

Perpetual Ltd

$9,253,595

0.25%

1,108,215

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	1,108,215	$9,253,595	100.0%	Defined

Swiss National Bank

$9,225,330

0.25%

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

0.22%

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

0.12%

543,371

PRINCIPAL FINANCIAL GROUP INC

$4,309,869

0.12%

516,152

Oasis Management Co Ltd.

$4,175,000

0.11%

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

0.07%

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

EXCHANGE TRADED CONCEPTS, LLC

$2,584,642

0.07%

309,538

Key facts CIK 1744676 CUSIP 88034P109 13F (30d) 200 filings 198 filers Visit website Investor relations