TRIP · TripAdvisor, Inc. · Holdings

$9.09 +0.27 (+3.00%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.05B

117.20M

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: 299

Total Value: $2,066,706,947

Total Shares: 150,794,339

Showing 1–100 of 322 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding TRIP

All superinvestors →

Jeffrey Smith $69,879,815 David Einhorn $32,382,649

Holder Concentration

Across 299 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

+0.0 pts

Top 5

33.9%

−0.2 pts

Top 10

50.6%

−0.3 pts

HHI

373

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

106

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +33.0%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+2,191,560	10,547,286
Mega Nuveen, LLC	+2,134,826	7,102,901
Mega CITADEL ADVISORS LLC	+1,992,103	9,138,493
Mega MORGAN STANLEY	+1,931,054	3,363,730
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,719,846	4,892,438

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Starboard Value LP	−5,678,000	5,096,996
Mid SOUTHEASTERN ASSET MANAGEMENT INC/TN/	−2,339,602	2,258,466
Mid HBK INVESTMENTS L P	−1,769,288	3,107,928
Mid River Road Asset Management, LLC	−1,240,938	1,003,898
Large FEDERATED HERMES, INC.	−778,418	142,953

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Rubric Capital Management LP	2,439,110	$33,440,198
Mid Empyrean Capital Partners, LP	827,000	$11,338,170
Mid Jump Financial, LLC	455,800	$6,249,018
Mega HSBC HOLDINGS PLC	280,028	$3,839,183
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	211,962	$2,905,999

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid AltraVue Capital, LLC	1,717,020	$18,303,432
Mid MANGROVE PARTNERS IM, LLC	968,658	$10,325,894
Small INFINITUM ASSET MANAGEMENT, LLC	380,500	$4,056,130
Small Legato Capital Management LLC	363,230	$3,872,031
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	300,000	$3,198,000

Filter: New 54 Increased 106 Reduced 92 Sold out 51 Unchanged 47

Showing 100 of 322

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$239,064,992

11.57%

17,437,272

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	95,285	$1,306,357	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,099	$15,067	0.0%	Sole
BlackRock Asset Management Canada Ltd	673	$9,226	0.0%	Sole
BlackRock Investment Management, LLC	350,220	$4,801,516	2.0%	Sole
BLACKROCK ADVISORS LLC	257,716	$3,533,286	1.5%	Sole
BlackRock Fund Advisors	12,508,517	$171,491,768	71.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,518,176	$48,234,192	20.2%	Sole
BlackRock Fund Managers Ltd.	15,051	$206,349	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	46,576	$638,556	0.3%	Sole
BlackRock (Netherlands) B.V.	17,107	$234,536	0.1%	Sole
BlackRock Asset Management Ireland Ltd	454,413	$6,230,002	2.6%	Sole
BlackRock Asset Management Schweiz AG	17,921	$245,696	0.1%	Sole
Aperio Group, LLC	154,518	$2,118,441	0.9%	Sole

AMERIPRISE FINANCIAL INC

$144,603,289

7.00%

10,547,286

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	9,863,897	$135,234,027	93.5%	Defined
Threadneedle Asset Management Holdings LTD	682,594	$9,358,363	6.5%	Defined
Ameriprise Financial Services, LLC	795	$10,899	0.0%	Defined

Nuveen, LLC

$97,380,771

4.71%

7,102,901

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	2,818,876	$38,646,789	39.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,008,402	$54,955,191	56.4%	Defined
TEACHERS ADVISORS, LLC joint	275,623	$3,778,791	3.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$93,589,848

4.53%

6,826,393

VANGUARD CAPITAL MANAGEMENT LLC

$71,646,883

3.47%

5,225,885

CITADEL ADVISORS LLC

$70,649,001

3.42%

5,153,100

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	5,153,100	$70,649,001	100.0%	Defined

Starboard Value LP

$69,879,815

3.38%

5,096,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	5,096,996	$69,879,815	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$68,252,189

3.30%

4,978,278

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.	15,736	$215,740	0.3%	Defined
DFA Australia Ltd.	24,010	$329,177	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	867	$11,886	0.0%	Defined
Dimensional Ireland Ltd	196,877	$2,699,183	4.0%	Defined
Held directly	4,740,788	$64,996,203	95.2%	Sole

STATE STREET CORP

$68,084,490

3.29%

4,966,046

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,966,046	$68,084,490	100.0%	Defined

PAR CAPITAL MANAGEMENT INC

$55,827,860

2.70%

4,072,054

CITADEL ADVISORS LLC

$49,933,191

2.42%

3,642,100

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	3,642,100	$49,933,191	100.0%	Defined

MORGAN STANLEY

$46,116,734

2.23%

3,363,730

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	366	$5,017	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,383,759	$32,681,335	70.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	519,551	$7,123,044	15.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,547	$487,348	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	424,507	$5,819,990	12.6%	Defined

ROYAL BANK OF CANADA

$42,257,261

2.04%

3,082,222

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,477	$47,669	0.1%	Defined
RBC Capital Markets, LLC	4,208	$57,691	0.1%	Defined
RBC Dominion Securities Inc.	919	$12,599	0.0%	Defined
RBC Trust Co (Delaware) Ltd	350	$4,798	0.0%	Defined
Held directly	3,073,268	$42,134,504	99.7%	Sole

UBS Group AG

$41,394,669

2.00%

3,019,305

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	10,997	$150,768	0.4%	Defined
UBS AG	2,976,345	$40,805,689	98.6%	Defined
UBS Switzerland AG	31,429	$430,891	1.0%	Defined
UBS Securities LLC	534	$7,321	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$40,951,454

1.98%

2,986,977

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	423,561	$5,807,021	14.2%	Defined
Held directly	2,563,416	$35,144,433	85.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,724,436

1.83%

2,751,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,751,600	$37,724,436	100.0%	Other

MONIMUS CAPITAL MANAGEMENT, LP

$34,428,867

1.67%

2,511,223

Rubric Capital Management LP

$33,440,198

1.62%

2,439,110

DME Capital Management, LP

$32,382,649

1.57%

2,361,973

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	12,620	$173,020	0.5%	Other
Held directly	2,349,353	$32,209,629	99.5%	Sole

Technology Crossover Management IX, Ltd.

$31,272,510

1.51%

2,281,000

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$30,963,568

1.50%

2,258,466

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	2,254,163	$30,904,574	99.8%	Defined
Held directly	4,303	$58,994	0.2%	Sole

GOLDMAN SACHS GROUP INC

$28,204,883

1.36%

2,057,249

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,822,731	$24,989,642	88.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	234,518	$3,215,241	11.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,745,727

1.20%

1,804,940

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,133,424

1.07%

1,614,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,614,400	$22,133,424	100.0%	Other

HBK INVESTMENTS L P

$20,766,920

1.00%

1,514,728

Invesco Ltd.

$20,115,529

0.97%

1,467,216

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	44,587	$611,286	3.0%	Defined
Invesco Trust Co joint	46,188	$633,237	3.1%	Defined
Invesco Capital Management LLC	1,376,441	$18,871,006	93.8%	Defined

U S GLOBAL INVESTORS INC

$19,111,383

0.92%

1,393,974

NORTHERN TRUST CORP

$17,840,641

0.86%

1,301,287

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	1,169,915	$16,039,533	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	74,602	$1,022,792	5.7%	Defined
MASON STREET ADVISORS, LLC joint	39,220	$537,706	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,550	$240,610	1.3%	Other

Converium Capital Inc.

$16,851,536

0.82%

1,229,142

NOMURA HOLDINGS INC

$16,627,391

0.80%

1,212,793

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	20,215	$277,147	1.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,192,578	$16,350,244	98.3%	Defined

HBK INVESTMENTS L P

$16,170,945

0.78%

1,179,500

River Road Asset Management, LLC

$13,763,441

0.67%

1,003,898

JUPITER ASSET MANAGEMENT LTD

$13,111,640

0.63%

956,356

Empyrean Capital Partners, LP

$11,338,170

0.55%

827,000

VANGUARD FIDUCIARY TRUST CO

$11,001,013

0.53%

802,408

JANE STREET GROUP, LLC

$10,112,496

0.49%

737,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	737,600	$10,112,496	100.0%	Defined

Walleye Trading LLC

$10,037,091

0.49%

732,100

Bank of New York Mellon Corp

$9,963,288

0.48%

726,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	416,297	$5,707,431	57.3%	Defined
BNY Mellon Investment Adviser, Inc.	94,493	$1,295,499	13.0%	Defined
The Bank of New York Mellon	210,502	$2,885,982	29.0%	Defined
BNY Mellon, NA joint	5,423	$74,349	0.7%	Defined
Held directly	2	$27	0.0%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$9,817,566

0.48%

716,088

JPMORGAN CHASE & CO

$9,595,216

0.46%

699,870

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.	285,000	$3,907,349	40.7%	Defined
J.P. Morgan Investment Management Inc.	414,860	$5,687,730	59.3%	Defined
J.P. Morgan Securities LLC	10	$137	0.0%	Defined

WITTENBERG INVESTMENT MANAGEMENT, INC.

$9,426,721

0.46%

687,580

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,094,007

0.44%

663,312

DCM Advisors, LLC

$8,780,432

0.42%

640,440

D. E. Shaw & Co., Inc.

$8,648,268

0.42%

630,800

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.	284,900	$3,905,979	45.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	345,900	$4,742,289	54.8%	Defined

JANE STREET GROUP, LLC

$7,788,651

0.38%

568,100

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	568,100	$7,788,651	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,755,595

0.38%

565,689

Callodine Capital Management, LP

$7,312,214

0.35%

533,349

Quantinno Capital Management LP

$7,273,250

0.35%

530,507

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,217,464

0.35%

526,438

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	526,438	$7,217,464	100.0%	Other

Pacer Advisors, Inc.

$7,121,152

0.34%

519,413

Lightrock Netherlands B.V.

$7,081,064

0.34%

516,489

ExodusPoint Capital Management, LP

$6,993,333

0.34%

510,090

Empowered Funds, LLC

$6,912,608

0.33%

504,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	329,012	$4,510,754	65.3%	Other
Sepio Capital LP	158,567	$2,173,953	31.4%	Other
Held directly	16,623	$227,901	3.3%	Sole

WELLS FARGO & COMPANY/MN

$6,409,574

0.31%

467,511

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	104,263	$1,429,445	22.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	191,937	$2,631,456	41.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	171,110	$2,345,918	36.6%	Defined
Wells Fargo Securities, LLC	40	$548	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	161	$2,207	0.0%	Defined

Jump Financial, LLC

$6,249,018

0.30%

455,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	455,800	$6,249,018	100.0%	Defined

BANK OF AMERICA CORP /DE/

$5,974,047

0.29%

435,744

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	281,483	$3,859,131	64.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,666	$488,980	8.2%	Defined
BOFA SECURITIES, INC.	29,905	$409,997	6.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	88,690	$1,215,939	20.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,858,817

0.28%

427,339

AQR CAPITAL MANAGEMENT LLC

$5,675,184

0.27%

413,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,133	$15,533	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,888	$25,884	0.5%	Other
Stokes Family Office, LLC	914	$12,530	0.2%	Other
Held directly	410,010	$5,621,237	99.0%	Defined

HBK INVESTMENTS L P

$5,671,827

0.27%

413,700

Caption Management, LLC

$5,608,761

0.27%

409,100

Public Sector Pension Investment Board

$5,480,202

0.27%

399,723

VICTORY CAPITAL MANAGEMENT INC

$5,264,036

0.25%

383,956

CONFLUENCE INVESTMENT MANAGEMENT LLC

$5,166,654

0.25%

376,853

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,119	$97,601	1.9%	Defined
Held directly	369,734	$5,069,053	98.1%	Sole

Centiva Capital, LP

$5,053,506

0.24%

368,600

Cygnus Capital Advisors, LLC

$5,013,513

0.24%

365,683

PRELUDE CAPITAL MANAGEMENT, LLC

$4,841,521

0.23%

353,138

CITADEL ADVISORS LLC

$4,706,547

0.23%

343,293

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	343,293	$4,706,547	100.0%	Defined

Gilman Hill Asset Management, LLC

$4,551,596

0.22%

331,991

SG Americas Securities, LLC

$4,394,836

0.21%

320,557

Caption Management, LLC

$4,140,954

0.20%

302,039

VOYA INVESTMENT MANAGEMENT LLC

$3,984,658

0.19%

290,639

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	290,639	$3,984,658	100.0%	Defined

HSBC HOLDINGS PLC

$3,839,183

0.19%

280,028

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	280,028	$3,839,183	100.0%	Defined

RHUMBLINE ADVISERS

$3,715,615

0.18%

271,015

AMERICAN CENTURY COMPANIES INC

$3,656,031

0.18%

266,669

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	266,669	$3,656,031	100.0%	Defined

Legal & General Group Plc

$3,423,262

0.17%

249,691

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	177,580	$2,434,621	71.1%	Defined
Legal & General Investment Management Ltd joint	72,111	$988,641	28.9%	Defined

MILLENNIUM MANAGEMENT LLC

$3,310,965

0.16%

241,500

Penserra Capital Management LLC

$3,101,119

0.15%

226,194

Centiva Capital, LP

$2,950,392

0.14%

215,200

Summit Trail Advisors, LLC

$2,937,298

0.14%

214,245

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,905,999

0.14%

211,962

BARCLAYS PLC

$2,819,747

0.14%

205,671

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	200,356	$2,746,880	97.4%	Defined
BARCLAYS CAPITAL INC.	5,311	$72,813	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4	$54	0.0%	Defined

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

$2,815,550

0.14%

205,365

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	674	$9,240	0.3%	Defined
UBS Asset Management Switzerland AG	159,798	$2,190,830	77.8%	Sole
UBS Asset Management (UK) Ltd.	28,791	$394,723	14.0%	Defined
Held directly	16,102	$220,757	7.8%	Defined

BESSEMER GROUP INC

$2,795,400

0.14%

203,895

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	203,895	$2,795,400	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,755,710

0.13%

201,000

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.	201,000	$2,755,710	100.0%	Defined

BOUSSARD & GAVAUDAN GESTION SAS

$2,681,977

0.13%

195,622

Swiss National Bank

$2,667,966

0.13%

194,600

Susquehanna Portfolio Strategies, LLC

$2,520,748

0.12%

183,862

Ballast Asset Management, LP

$2,490,352

0.12%

181,645

Palogic Value Management, L.P.

$2,470,610

0.12%

180,205

Diametric Capital, LP

$2,385,416

0.12%

173,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	173,991	$2,385,416	100.0%	Defined

Leonteq Securities AG

$2,298,056

0.11%

167,619

ARDSLEY ADVISORY PARTNERS LP

$2,275,860

0.11%

166,000

Point72 Asset Management, L.P.

$2,233,359

0.11%

162,900

FIRST TRUST ADVISORS LP

$2,225,091

0.11%

162,297

Persistent Asset Partners Ltd

$2,172,431

0.11%

158,456

Bastion Asset Management Inc.

$2,165,042

0.10%

157,917

PRICE T ROWE ASSOCIATES INC /MD/

$2,124,227

0.10%

154,940

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	154,940	$2,124,227	100.0%	Defined

ROYCE & ASSOCIATES LP

$2,114,150

0.10%

154,205

Rangeley Capital, LLC

$2,083,920

0.10%

152,000

ALLIANCEBERNSTEIN L.P.

$1,999,260

0.10%

145,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	145,825	$1,999,260	100.0%	Defined

Key facts CIK 1526520 CUSIP 896945201 13F (30d) 133 filings 132 filers Visit website Investor relations