XP · XP Inc. · Holdings

$21.50 +0.33 (+1.56%) At close · Oct 2

Russell 1000 member Rebalance outlook locked

Market Cap

$10.41B

507.44M

Volume · Oct 2 12.17M Avg daily vol (3M) 6.15M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 322

Total Value: $5,620,052,791

Total Shares: 345,634,924

Showing 1–100 of 347 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding XP

All superinvestors →

Howard Marks $50,679,314 Ray Dalio $20,415,259

Holder Concentration

Across 322 13F filers

Top Holder

14.2%

of institutional value

Top 5

42.3%

of institutional value

Top 10

55.4%

of institutional value

HHI

481

Broadly held

Showing 100 of 347

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$796,659,551

14.18%

48,995,053

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	1,881,405	$30,591,645	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	95,198	$1,547,919	0.2%	Sole
BlackRock Asset Management Canada Ltd	600,966	$9,771,707	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	97,060	$1,578,195	0.2%	Sole
BlackRock Asset Management North Asia Ltd	6,107	$99,299	0.0%	Sole
BlackRock Investment Management, LLC	426,730	$6,938,629	0.9%	Sole
BLACKROCK ADVISORS LLC	365,447	$5,942,168	0.7%	Sole
BlackRock Fund Advisors	20,470,937	$332,857,435	41.8%	Sole
BlackRock Institutional Trust Company, N.A.	11,228,052	$182,568,125	22.9%	Sole
BlackRock Japan Co. Ltd	395,046	$6,423,447	0.8%	Sole
BlackRock Fund Managers Ltd.	1,179,289	$19,175,239	2.4%	Sole
BlackRock Investment Management (UK) Ltd.	416,392	$6,770,533	0.8%	Sole
BlackRock (Netherlands) B.V.	875,264	$14,231,792	1.8%	Sole
BlackRock Asset Management Ireland Ltd	3,570,408	$58,054,834	7.3%	Sole
BlackRock Advisors (UK) Ltd	9,994	$162,502	0.0%	Sole
BlackRock Asset Management Deutschland AG	3,931,002	$63,918,092	8.0%	Sole
BlackRock (Luxembourg) S.A.	3,010,558	$48,951,673	6.1%	Sole
BlackRock Life Ltd	14,187	$230,680	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,096	$99,120	0.0%	Sole
Aperio Group, LLC	413,059	$6,716,339	0.8%	Sole
SpiderRock Advisors, LLC	1,856	$30,178	0.0%	Sole

Dodge & Cox

$529,495,713

9.42%

32,564,312

ARGA Investment Management, LP

$400,701,391

7.13%

24,643,382

GENERAL ATLANTIC, L.P.

$334,405,322

5.95%

20,566,133

Capital World Investors

$314,967,077

5.60%

19,370,669

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	19,370,669	$314,967,077	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$204,205,272

3.63%

12,558,750

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.	2,033,734	$33,068,514	16.2%	Sole
MFS Investment Management CO (LUX) S.A.R.L.	505,889	$8,225,755	4.0%	Defined
MFS International (U.K.) Ltd.	230,236	$3,743,637	1.8%	Defined
MFS Heritage Trust CO	1,766,595	$28,724,834	14.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	471,244	$7,662,427	3.8%	Defined
Held directly	7,551,052	$122,780,105	60.1%	Sole

STATE STREET CORP

$157,653,577

2.81%

9,695,792

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	9,695,792	$157,653,577	100.0%	Defined

Ninety One UK Ltd

$131,032,657

2.33%

8,058,589

FMR LLC

$129,698,018

2.31%

7,976,508

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	7,972,535	$129,633,418	100.0%	Defined
STRATEGIC ADVISERS LLC	273	$4,438	0.0%	Defined
Fidelity Diversifying Solutions LLC	3,700	$60,162	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$114,258,174

2.03%

7,026,948

MARSHALL WACE, LLP

$106,157,635

1.89%

6,528,760

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	6,182,700	$100,530,700	94.7%	Other
MARSHALL WACE ASIA Ltd	310,898	$5,055,201	4.8%	Other
Held directly	35,162	$571,734	0.5%	Sole

MORGAN STANLEY

$105,525,414

1.88%

6,489,878

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	1,136,558	$18,480,433	17.5%	Defined
MORGAN STANLEY & CO. LLC	2,052,993	$33,381,666	31.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,724,716	$28,043,882	26.6%	Defined
Morgan Stanley Investment Management LTD	103,927	$1,689,853	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	54,348	$883,698	0.8%	Defined
MORGAN STANLEY LATAM LLC	598,434	$9,730,536	9.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	681,102	$11,074,718	10.5%	Defined
Held directly	137,800	$2,240,628	2.1%	Defined

Capital Research Global Investors

$81,918,758

1.46%

5,038,054

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,038,054	$81,918,758	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$78,787,227

1.40%

4,845,463

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	725,394	$11,794,906	15.0%	Defined
Held directly	4,120,069	$66,992,321	85.0%	Defined

BANK OF AMERICA CORP /DE/

$78,560,627

1.40%

4,831,527

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	1,784,381	$29,014,035	36.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	54,529	$886,641	1.1%	Defined
BOFA SECURITIES, INC.	1,395,214	$22,686,179	28.9%	Defined
MERRILL LYNCH INTERNATIONAL	1,597,403	$25,973,772	33.1%	Defined

SPX Gestao de Recursos Ltda

$78,261,526

1.39%

4,813,132

FRANKLIN RESOURCES INC

$72,688,588

1.29%

4,470,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	519,426	$8,445,866	11.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,816	$110,828	0.2%	Defined
FRANKLIN ADVISERS INC	358,828	$5,834,543	8.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,200	$19,512	0.0%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	19,128	$311,021	0.4%	Defined
TEMPLETON ASSET MANAGEMENT LTD	3,277,506	$53,292,247	73.3%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	287,489	$4,674,571	6.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,363,524

1.25%

4,327,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,327,400	$70,363,524	100.0%	Other

Fisher Asset Management, LLC

$66,759,852

1.19%

4,105,772

Seafarer Capital Partners, LLC

$63,592,860

1.13%

3,911,000

NORGES BANK

$60,522,906

1.08%

3,722,196

AMERICAN CENTURY COMPANIES INC

$51,513,436

0.92%

3,168,108

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	3,168,108	$51,513,436	100.0%	Defined

OAKTREE CAPITAL MANAGEMENT LP

$50,679,314

0.90%

3,116,809

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	3,116,809	$50,679,314	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$49,608,381

0.88%

3,050,946

Legal & General Group Plc

$45,640,371

0.81%

2,806,911

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	87,636	$1,424,961	3.1%	Defined
Legal & General Investment Management Ltd joint	2,719,275	$44,215,410	96.9%	Defined

NORTHERN TRUST CORP

$45,418,647

0.81%

2,793,275

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	1,743,599	$28,350,918	62.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,036,463	$16,852,887	37.1%	Defined
NT Global Advisors, Inc	8,009	$130,226	0.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	3,375	$54,877	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	1,829	$29,739	0.1%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$44,281,117

0.79%

2,723,316

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	2,723,316	$44,281,117	100.0%	Defined

BAMCO INC /NY/

$42,833,197

0.76%

2,634,268

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	2,634,268	$42,833,197	100.0%	Defined

ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

$35,628,912

0.63%

2,191,200

ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

$33,866,360

0.60%

2,082,802

BANK OF MONTREAL /CAN/

$32,195,529

0.57%

1,980,045

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,976,145	$32,132,117	99.8%	Defined
BMO Bank N.A.	449	$7,300	0.0%	Defined
BMO Family Office, LLC	3,432	$55,804	0.2%	Defined
Held directly	19	$308	0.0%	Defined

Russell Investments Group, Ltd.

$30,918,123

0.55%

1,901,484

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	153,995	$2,503,958	8.1%	Defined
Russell Investment Management, LLC joint	617,033	$10,032,954	32.5%	Defined
Russell Investments Canada Limited	11,881	$193,185	0.6%	Defined
Russell Investments Capital, LLC	85,900	$1,396,734	4.5%	Defined
Russell Investments Japan Co., LTD. joint	262,060	$4,261,094	13.8%	Other
Russell Investments Limited	624,359	$10,152,076	32.8%	Other
Russell Investments Trust Company	146,256	$2,378,122	7.7%	Defined

Navi International - Administradora e Gestora de Recursos Financeiros Ltda.

$29,885,636

0.53%

1,837,985

Ninety One North America, Inc.

$29,626,451

0.53%

1,822,045

NEW YORK STATE COMMON RETIREMENT FUND

$28,743,436

0.51%

1,767,739

UBS Group AG

$28,045,296

0.50%

1,724,803

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	20,104	$326,891	1.2%	Defined
UBS AG	1,417,212	$23,043,867	82.2%	Defined
UBS Switzerland AG	21,100	$343,086	1.2%	Defined
UBS Securities LLC	16,054	$261,038	0.9%	Defined
Held directly	250,333	$4,070,414	14.5%	Defined

Man Group plc

$28,036,352

0.50%

1,724,253

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,742	$109,624	0.4%	Defined
Numeric Investors LLC	1,717,511	$27,926,728	99.6%	Defined

SEI INVESTMENTS CO

$27,103,143

0.48%

1,666,860

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	31,790	$516,905	1.9%	Sole
SEI TRUST CO	1,635,070	$26,586,238	98.1%	Sole

GOLDMAN SACHS GROUP INC

$25,745,237

0.46%

1,583,348

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	1,163,029	$18,910,851	73.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	213,317	$3,468,534	13.5%	Defined
GOLDMAN SACHS INTERNATIONAL	207,002	$3,365,852	13.1%	Defined

FEDERATED HERMES, INC.

$25,107,877

0.45%

1,544,150

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,857	$46,454	0.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,915	$47,397	0.2%	Defined
FEDERATED MDTA LLC	1,538,378	$25,014,026	99.6%	Defined

Praetorian PR LLC

$24,796,500

0.44%

1,525,000

Fourth Sail Capital LP

$24,400,731

0.43%

1,500,660

Nuveen, LLC

$23,546,072

0.42%

1,448,098

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	118,818	$1,931,980	8.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	506,120	$8,229,511	35.0%	Defined
TEACHERS ADVISORS, LLC joint	823,160	$13,384,581	56.8%	Defined

FIL Ltd

$21,794,904

0.39%

1,340,400

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	1,340,400	$21,794,904	100.0%	Defined

DEUTSCHE BANK AG\

$21,720,430

0.39%

1,335,820

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	138	$2,243	0.0%	Defined
DWS Investment GmbH	37,931	$616,758	2.8%	Defined
DWS Investments UK Ltd	1,215,122	$19,757,883	91.0%	Defined
DBX Advisors LLC	9,692	$157,591	0.7%	Defined
DWS International GmbH	72,937	$1,185,955	5.5%	Defined

Bridgewater Associates, LP

$20,415,259

0.36%

1,255,551

CITADEL ADVISORS LLC

$20,283,228

0.36%

1,247,431

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	687,077	$11,171,872	55.1%	Defined
Held directly	560,354	$9,111,356	44.9%	Defined

Bank of New York Mellon Corp

$20,106,282

0.36%

1,236,549

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	531,035	$8,634,627	42.9%	Other
BNY Mellon Securities Corporation	986	$16,032	0.1%	Defined
The Bank of New York Mellon	571,226	$9,288,134	46.2%	Defined
BNY Mellon, NA joint	8,475	$137,803	0.7%	Defined
Newton Investment Management North America, LLC joint	124,826	$2,029,670	10.1%	Defined
Held directly	1	$16	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,902,695

0.35%

1,224,028

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,224,028	$19,902,695	100.0%	Other

Amundi

$18,753,454

0.33%

1,153,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,153,349	$18,753,454	100.0%	Defined

Itau Unibanco Holding S.A.

$18,260,434

0.32%

1,123,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	12,559	$204,209	1.1%	Defined
Held directly	1,110,469	$18,056,225	98.9%	Defined

CITIGROUP INC

$17,264,053

0.31%

1,061,750

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	225	$3,658	0.0%	Defined
Citigroup Financial Products Inc. joint	1,061,525	$17,260,395	100.0%	Defined

HSBC HOLDINGS PLC

$17,112,167

0.30%

1,052,409

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 (UK) Ltd	706,297	$11,484,389	67.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	110,072	$1,789,769	10.5%	Defined
HSBC BANK PLC	200,138	$3,254,243	19.0%	Defined
Held directly	35,902	$583,766	3.4%	Defined

JPMORGAN CHASE & CO

$16,330,856

0.29%

1,004,358

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	46	$747	0.0%	Other
JPMorgan Chase Bank, N.A.	73,074	$1,188,182	7.3%	Defined
J.P. Morgan Investment Management Inc.	98,698	$1,604,829	9.8%	Defined
J.P. Morgan Securities LLC	560	$9,105	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	14,755	$239,916	1.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,021	$16,601	0.1%	Defined
J.P. Morgan SE	243	$3,951	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	815,961	$13,267,525	81.2%	Defined

Sagil Capital LLP

$16,260,000

0.29%

1,000,000

UBS Group AG

$16,260,000

0.29%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,000,000	$16,260,000	100.0%	Defined

Optiver Holding B.V.

$16,019,449

0.29%

985,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	985,206	$16,019,449	100.0%	Defined

Assenagon Asset Management S.A.

$15,405,504

0.27%

947,448

Sumitomo Mitsui Trust Group, Inc.

$14,559,675

0.26%

895,429

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	895,429	$14,559,675	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,292,550

0.24%

817,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	817,500	$13,292,550	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$12,860,928

0.23%

790,955

BNP PARIBAS ARBITRAGE, SA

$12,696,994

0.23%

780,873

Swiss National Bank

$12,565,142

0.22%

772,764

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$12,377,420

0.22%

761,219

California Public Employees Retirement System

$12,271,145

0.22%

754,683

FIL Ltd

$11,699,785

0.21%

719,544

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	719,544	$11,699,785	100.0%	Defined

Robeco Institutional Asset Management B.V.

$11,459,706

0.20%

704,779

Mitsubishi UFJ Asset Management Co., Ltd.

$11,276,570

0.20%

693,516

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	693,516	$11,276,570	100.0%	Defined

AMERIPRISE FINANCIAL INC

$11,145,399

0.20%

685,449

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	447,702	$7,279,634	65.3%	Defined
Threadneedle Asset Management Holdings LTD	154,145	$2,506,397	22.5%	Defined
Ameriprise Financial Services, LLC	38,704	$629,327	5.6%	Defined
Columbia Threadneedle Management Ltd	44,898	$730,041	6.6%	Defined

CITADEL ADVISORS LLC

$11,040,540

0.20%

679,000

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	679,000	$11,040,540	100.0%	Defined

THORNBURG INVESTMENT MANAGEMENT INC

$10,919,386

0.19%

671,549

JGP Global Gestao de Recursos Ltda.

$10,686,380

0.19%

657,219

Mitsubishi UFJ Trust & Banking Corp

$9,992,208

0.18%

614,527

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	138,225	$2,247,538	22.5%	Defined
First Sentier Investors (Hong Kong) Ltd	395,850	$6,436,521	64.4%	Defined
Held directly	80,452	$1,308,149	13.1%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$9,973,575

0.18%

613,381

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$9,718,146

0.17%

597,672

LOS ANGELES CAPITAL MANAGEMENT LLC

$9,623,497

0.17%

591,851

Treasurer of the State of North Carolina

$9,223,289

0.16%

567,238

Invesco Ltd.

$9,041,060

0.16%

556,031

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	128,377	$2,087,407	23.1%	Defined
Invesco Trust Co joint	160,629	$2,611,827	28.9%	Defined
Invesco Asset Management Limited joint	179,513	$2,918,881	32.3%	Defined
Invesco Capital Management LLC	87,512	$1,422,945	15.7%	Defined

GOLDMAN SACHS GROUP INC

$8,936,496

0.16%

549,600

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	549,600	$8,936,496	100.0%	Defined

Pictet Asset Management Holding SA

$8,708,725

0.15%

535,592

VOYA INVESTMENT MANAGEMENT LLC

$8,491,946

0.15%

522,260

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	522,260	$8,491,946	100.0%	Defined

Rheos Capital Works Inc.

$8,130,000

0.14%

500,000

Sustainable Growth Advisers, LP

$7,963,399

0.14%

489,754

AQR CAPITAL MANAGEMENT LLC

$7,707,319

0.14%

474,005

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$16	0.0%	Other
Compound Planning, Inc.	51	$829	0.0%	Other
Arax Advisory Partners	2,104	$34,211	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,303	$69,966	0.9%	Other
Stokes Family Office, LLC	96	$1,560	0.0%	Other
Held directly	467,450	$7,600,737	98.6%	Defined

Endure Capital Management, LLC

$7,511,746

0.13%

461,977

Point72 Asset Management, L.P.

$7,381,828

0.13%

453,987

JANE STREET GROUP, LLC

$6,975,540

0.12%

429,000

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	429,000	$6,975,540	100.0%	Defined

GAM Holding AG

$6,411,301

0.11%

394,299

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	129,820	$2,110,873	32.9%	Sole
GAM INTERNATIONAL MANAGEMENT LTD	264,479	$4,300,428	67.1%	Sole

Crossmark Global Holdings, Inc.

$6,327,172

0.11%

389,125

ROYAL LONDON ASSET MANAGEMENT LTD

$6,269,856

0.11%

385,600

EARNEST PARTNERS LLC

$6,132,410

0.11%

377,147

Allianz Asset Management GmbH

$5,996,281

0.11%

368,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	368,775	$5,996,281	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,990,330

0.11%

368,409

LAZARD ASSET MANAGEMENT LLC

$5,868,640

0.10%

360,925

STOREBRAND ASSET MANAGEMENT AS

$5,771,991

0.10%

354,981

RHUMBLINE ADVISERS

$5,770,625

0.10%

354,897

ALLIANCEBERNSTEIN L.P.

$5,741,503

0.10%

353,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	353,106	$5,741,503	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$5,669,049

0.10%

348,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	348,650	$5,669,049	100.0%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$5,539,765

0.10%

340,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	47,724	$775,992	14.0%	Defined
Nordea Investment Funds S.A.	206,117	$3,351,462	60.5%	Defined
Held directly	86,858	$1,412,311	25.5%	Sole

Public Sector Pension Investment Board

$5,307,264

0.09%

326,400

Key facts CIK 1787425 CUSIP G98239109 13F (30d) 4 filings 4 filers Visit website Investor relations