YUMC · Yum China Holdings, Inc.

$44.88 +0.27 (+0.61%) At close · Sep 1

Market Cap

$15.40B

342.46M

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.

Quarter:

Holders: 656

Total Value: $9,531,085,110

Total Shares: 234,204,904

Showing 1–100 of 673 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding YUMC

All superinvestors →

Robert Vinall $16,267,118 Francois Rochon $1,472,791

Holder Concentration

Across 656 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−0.6 pts

Top 5

33.8%

−1.8 pts

Top 10

50.8%

+0.2 pts

HHI

355

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

Increased

184

Decreased

233

Sold Out

121

Unchanged

169

Holder count: -51

Institutional value: -15.6%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Westwood Global Investments, LLC	+2,254,811	7,011,649
Mega BARCLAYS PLC	+2,023,855	3,984,516
Large London & Capital Asset Management Ltd	+1,663,611	7,838,137
Mega JANE STREET GROUP, LLC	+1,382,303	1,895,825
Mega MILLENNIUM MANAGEMENT LLC	+1,054,216	2,602,443

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LOOMIS SAYLES & CO L P	−2,581,213	1,712,698
Mega FMR LLC	−1,640,380	2,846,819
Mega PRINCIPAL FINANCIAL GROUP INC	−1,476,482	21,130,258
Mega JPMORGAN CHASE & CO	−1,276,168	24,117,074
Mega CITADEL ADVISORS LLC	−1,248,483	384,504

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,621,829	$229,764,151
Mid North of South Capital LLP	1,536,481	$62,795,978
Large LSV ASSET MANAGEMENT	1,436,989	$58,729,740
Mid Axxion S.A.	520,000	$21,252,400
Mid Crossmark Global Holdings, Inc.	254,664	$10,408,117

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	1,831,286	$89,330,131
Large ACADIAN ASSET MANAGEMENT LLC	333,015	$16,244,471
Micro Avanda Investment Management Pte. Ltd.	251,550	$12,270,609
Small XY Capital Ltd	182,125	$8,884,057
Mid SAPIENT CAPITAL LLC	173,286	$8,452,891

Filter: New 70 Increased 184 Reduced 233 Sold out 121 Unchanged 169

Showing 100 of 673

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$985,664,807

10.34%

24,117,074

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	17	$694	0.0%	Other
JPMorgan Chase Bank, N.A.	1,062,413	$43,420,819	4.4%	Other
J.P. Morgan Investment Management Inc.	14,799,477	$604,854,624	61.4%	Other
J.P. Morgan Securities LLC	44,715	$1,827,502	0.2%	Defined
J.P. Morgan Securities plc	830,752	$33,952,834	3.4%	Defined
JPMorgan Asset Management (UK) Ltd	5,620,906	$229,726,428	23.3%	Defined
JPMorgan Asset Management (Canada) Inc.	1,204,250	$49,217,697	5.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	187,869	$7,678,206	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	290,763	$11,883,483	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	74,954	$3,063,369	0.3%	Defined
55I, LLC	459	$18,758	0.0%	Other
J.P. Morgan SE	499	$20,393	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$863,593,644

9.06%

21,130,258

Primavera Capital Management Ltd

$491,896,402

5.16%

12,035,635

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

$442,841,244

4.65%

10,835,362

VANGUARD CAPITAL MANAGEMENT LLC

$442,095,040

4.64%

10,817,104

ROYAL BANK OF CANADA

$433,247,540

4.55%

10,600,625

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	84,239	$3,442,847	0.8%	Defined
RBC Dominion Securities Inc.	26,848	$1,097,277	0.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	15,850	$647,789	0.1%	Defined
RBC Private Counsel (USA) Inc.	946	$38,663	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,156	$47,245	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	10,462,558	$427,604,745	98.7%	Defined
RBC Rochdale, LLC	9,028	$368,974	0.1%	Defined

Dodge & Cox

$341,900,518

3.59%

8,365,562

London & Capital Asset Management Ltd

$320,344,659

3.36%

7,838,137

Westwood Global Investments, LLC

$286,566,093

3.01%

7,011,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust Corporation	44,641	$1,824,477	0.6%	Defined
Held directly	6,967,008	$284,741,616	99.4%	Sole

NORGES BANK

$229,764,151

2.41%

5,621,829

GOLDMAN SACHS GROUP INC

$179,738,124

1.89%

4,397,801

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	794,985	$32,491,036	18.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,024,771	$82,752,390	46.0%	Defined
GOLDMAN SACHS INTERNATIONAL	1,546,501	$63,205,495	35.2%	Defined
Goldman Sachs Trust Company, N.A. joint	31,544	$1,289,203	0.7%	Other

BARCLAYS PLC

$149,360,067

1.57%

3,654,516

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	816,218	$33,358,829	22.3%	Defined
BARCLAYS CAPITAL INC.	330,121	$13,492,045	9.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,508,177	$102,509,193	68.6%	Defined

Bank of New York Mellon Corp

$146,825,591

1.54%

3,592,503

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	155	$6,334	0.0%	Defined
Mellon Investments Corporation joint	285,504	$11,668,547	7.9%	Defined
Newton Investment Management Limited joint	3,001,320	$122,663,948	83.5%	Defined
BNY Mellon Securities Corporation	35,310	$1,443,119	1.0%	Defined
The Bank of New York Mellon	227,050	$9,279,533	6.3%	Defined
BNY Mellon, NA joint	42,233	$1,726,061	1.2%	Defined
BNY Mellon Advisors, Inc.	929	$37,968	0.0%	Defined
Held directly	2	$81	0.0%	Defined

FIL Ltd

$141,469,379

1.48%

3,461,448

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Singapore) Ltd	3,176,018	$129,803,855	91.8%	Defined
FIL Investments International	285,430	$11,665,524	8.2%	Defined

GUARDCAP ASSET MANAGEMENT Ltd

$133,059,764

1.40%

3,255,683

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

Manager	Shares	Value (USD)	% of position	Discretion
GUARDIAN CAPITAL LP	3,255,683	$133,059,764	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$119,148,842

1.25%

2,915,313

Mondrian Investment Partners LTD

$118,892,587

1.25%

2,909,043

FMR LLC

$116,349,491

1.22%

2,846,819

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	1,551,203	$63,397,666	54.5%	Defined
STRATEGIC ADVISERS LLC	91,364	$3,734,046	3.2%	Defined
Fidelity Institutional Asset Management Trust Co	220,238	$9,001,127	7.7%	Defined
FIAM LLC	984,014	$40,216,652	34.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$107,949,274

1.13%

2,641,284

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.	166,866	$6,819,813	6.3%	Defined
DFA Australia Ltd.	12,532	$512,182	0.5%	Defined
Dimensional Ireland Ltd	156,816	$6,409,069	5.9%	Defined
Held directly	2,305,070	$94,208,210	87.3%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$106,625,413

1.12%

2,608,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,219,922	$49,858,212	46.8%	Defined
Wellington Managment Canada LLC	74,169	$3,031,287	2.8%	Defined
Wellington Management Hong Kong Ltd	41,820	$1,709,183	1.6%	Defined
Wellington Management Japan Pte Ltd	34,272	$1,400,696	1.3%	Defined
Wellington Management International Ltd	602,898	$24,640,441	23.1%	Defined
Wellington Trust Company, NA joint	172,233	$7,039,162	6.6%	Defined
Wellington Management Australia Pty Ltd	451,378	$18,447,818	17.3%	Defined
Wellington Management Europe GmbH	12,200	$498,614	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$106,222,642

1.11%

2,599,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,599,037	$106,222,642	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$100,746,062

1.06%

2,465,037

MILLENNIUM MANAGEMENT LLC

$100,231,345

1.05%

2,452,443

BANK OF AMERICA CORP /DE/

$96,255,304

1.01%

2,355,158

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	1,026,563	$41,955,629	43.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	206,249	$8,429,396	8.8%	Defined
BOFA SECURITIES, INC.	59,320	$2,424,408	2.5%	Defined
MERRILL LYNCH INTERNATIONAL	489,981	$20,025,523	20.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	573,045	$23,420,348	24.3%	Defined

UBS Group AG

$85,141,934

0.89%

2,083,238

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	359,480	$14,691,947	17.3%	Defined
UBS AG	1,674,702	$68,445,070	80.4%	Defined
UBS Switzerland AG	43,081	$1,760,720	2.1%	Defined
UBS Bank (Canada)	5,963	$243,707	0.3%	Defined
UBS Securities LLC	12	$490	0.0%	Defined

FRANKLIN RESOURCES INC

$80,128,084

0.84%

1,960,560

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,879	$76,794	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	5,400	$220,698	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	647	$26,442	0.0%	Defined
FRANKLIN ADVISERS INC	231,881	$9,476,976	11.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	219,303	$8,962,913	11.2%	Defined
TEMPLETON ASSET MANAGEMENT LTD	1,363,200	$55,713,984	69.5%	Defined
Held directly	138,250	$5,650,277	7.1%	Defined

Temasek Holdings (Private) Ltd

$78,328,131

0.82%

1,916,519

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	1,916,519	$78,328,131	100.0%	Defined

Legal & General Group Plc

$76,370,702

0.80%

1,868,625

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	25,070	$1,024,610	1.3%	Defined
Legal & General Investment Management Ltd joint	1,843,555	$75,346,092	98.7%	Defined

JANE STREET GROUP, LLC

$74,057,460

0.78%

1,812,025

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	671	$27,423	0.0%	Defined
Jane Street Global Trading, LLC	5,154	$210,643	0.3%	Defined
Jane Street Asia Trading Ltd	1,806,200	$73,819,394	99.7%	Defined

Vontobel Holding Ltd.

$72,803,161

0.76%

1,781,335

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	200,268	$8,184,953	11.2%	Defined
Vontobel Asset Management Ltd	1,575,445	$64,388,437	88.4%	Defined
Vontobel Swiss Financial Advisers AG	5,622	$229,771	0.3%	Defined

LOOMIS SAYLES & CO L P

$69,997,966

0.73%

1,712,698

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	157,449	$6,434,940	9.2%	Defined
Held directly	1,555,249	$63,563,026	90.8%	Defined

North of South Capital LLP

$62,795,978

0.66%

1,536,481

HSBC HOLDINGS PLC

$61,786,202

0.65%

1,511,774

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.	600	$24,522	0.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	361,413	$14,770,949	23.9%	Defined
HSBC Global Asset Management (UK) Ltd	349,303	$14,276,013	23.1%	Defined
Hang Seng Investment Management Ltd	800,458	$32,714,718	52.9%	Defined

LSV ASSET MANAGEMENT

$58,729,740

0.62%

1,436,989

NORDEA INVESTMENT MANAGEMENT AB

$58,540,143

0.61%

1,432,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	264,089	$10,793,317	18.4%	Defined
Nordea Investment Funds S.A.	727,201	$29,720,704	50.8%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	7,384	$301,784	0.5%	Defined
Held directly	433,676	$17,724,338	30.3%	Sole

Alberta Investment Management Corp

$53,131,000

0.56%

1,300,000

VANGUARD ASSET MANAGEMENT, Ltd

$50,383,636

0.53%

1,232,778

MACKENZIE FINANCIAL CORP

$48,337,153

0.51%

1,182,705

Amundi

$47,967,194

0.50%

1,173,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,173,653	$47,967,194	100.0%	Defined

Qube Research & Technologies Ltd

$46,728,264

0.49%

1,143,339

Invesco Ltd.

$46,421,614

0.49%

1,135,836

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	45,197	$1,847,200	4.0%	Defined
Invesco Hong Kong Limited	574,438	$23,477,281	50.6%	Defined
Invesco Asset Management Limited joint	47,950	$1,959,716	4.2%	Defined
Invesco Management S.A.	8,350	$341,264	0.7%	Defined
Invesco Capital Management LLC	459,901	$18,796,153	40.5%	Defined

TODD ASSET MANAGEMENT LLC

$46,410,050

0.49%

1,135,553

MORGAN STANLEY

$42,865,555

0.45%

1,048,827

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	87,186	$3,563,291	8.3%	Defined
MORGAN STANLEY & CO. LLC	75,868	$3,100,725	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	90,674	$3,705,846	8.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	16,593	$678,155	1.6%	Defined
Morgan Stanley Investment Management LTD	5,000	$204,350	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	366,689	$14,986,579	35.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	366,702	$14,987,110	35.0%	Defined
EATON VANCE MANAGEMENT	7,266	$296,961	0.7%	Defined
Calvert Research & Management	23,103	$944,219	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	9,746	$398,319	0.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,631,006

0.45%

1,043,088

ALTRINSIC GLOBAL ADVISORS LLC

$41,311,314

0.43%

1,010,798

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	14,122	$577,166	1.4%	Sole
VANGUARD TRUSTEES' EQUITY FUND	990,515	$40,482,348	98.0%	Sole
Held directly	6,161	$251,800	0.6%	Sole

DEUTSCHE BANK AG\

$39,056,430

0.41%

955,626

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	70,794	$2,893,350	7.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	16,402	$670,349	1.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,974	$121,547	0.3%	Other
DWS Investments UK Ltd	772,387	$31,567,456	80.8%	Defined
DBX Advisors LLC	4,882	$199,527	0.5%	Defined
DWS Investments Hong Kong Ltd	16,879	$689,844	1.8%	Defined
DWS International GmbH	71,308	$2,914,357	7.5%	Defined

DANSKE BANK A/S

$36,567,491

0.38%

894,727

STATE STREET CORP

$36,225,328

0.38%

886,355

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	886,355	$36,225,328	100.0%	Defined

Perseverance Asset Management International

$34,212,849

0.36%

837,114

RAYMOND JAMES FINANCIAL INC

$34,051,329

0.36%

833,162

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	784,939	$32,080,456	94.2%	Defined
Raymond James Financial Services Advisors, Inc.	40,177	$1,642,033	4.8%	Defined
RAYMOND JAMES TRUST N.A.	8,046	$328,840	1.0%	Defined

Public Sector Pension Investment Board

$34,030,119

0.36%

832,643

AMERICAN CENTURY COMPANIES INC

$33,888,177

0.36%

829,170

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	829,170	$33,888,177	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$32,628,564

0.34%

798,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	798,350	$32,628,564	100.0%	Sole

CITIGROUP INC

$30,921,912

0.32%

756,592

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	17,856	$729,774	2.4%	Defined
Citigroup Financial Products Inc. joint	738,736	$30,192,138	97.6%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$30,861,345

0.32%

755,110

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

Manager	Shares	Value (USD)	% of position	Discretion
TODD INTL INTRINSIC VALUE	607,600	$24,832,612	80.5%	Sole
TODD INTL INTRINSIC VALUE OPPORTUNITY FUND	107,910	$4,410,281	14.3%	Sole
MED TODD INTL INTRINSIC VALUE	39,600	$1,618,452	5.2%	Sole

Point72 Asset Management, L.P.

$29,461,466

0.31%

720,858

RENAISSANCE TECHNOLOGIES LLC

$28,400,563

0.30%

694,900

ASSETMARK, INC

$27,908,937

0.29%

682,871

Pictet North America Advisors SA

$27,778,766

0.29%

679,686

Swiss National Bank

$26,239,520

0.28%

642,024

Swedbank AB

$26,171,676

0.27%

640,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	640,364	$26,171,676	100.0%	Defined

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

$24,815,731

0.26%

607,187

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,032	$328,267	1.3%	Defined
UBS Asset Management Switzerland AG	399,221	$16,316,162	65.7%	Sole
UBS Asset Management (UK) Ltd.	22,473	$918,471	3.7%	Defined
Held directly	177,461	$7,252,831	29.2%	Other

Nuveen, LLC

$24,496,577

0.26%

599,378

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	50,685	$2,071,495	8.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	284,048	$11,609,041	47.4%	Defined
TEACHERS ADVISORS, LLC joint	264,645	$10,816,041	44.2%	Defined

AVIVA PLC

$24,160,954

0.25%

591,166

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	591,166	$24,160,954	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$24,136,473

0.25%

590,567

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.	590,567	$24,136,473	100.0%	Defined

Holowesko Partners Ltd.

$23,872,167

0.25%

584,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,655,556

0.25%

578,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	578,800	$23,655,556	100.0%	Other

Man Group plc

$23,305,462

0.24%

570,234

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	220,346	$9,005,541	38.6%	Defined
GLG Partners LP	187,293	$7,654,664	32.8%	Defined
Numeric Investors LLC	70,992	$2,901,443	12.4%	Defined
Man Investments Australia Ltd	91,603	$3,743,814	16.1%	Defined

MARSHALL WACE, LLP

$22,924,677

0.24%

560,917

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	532,503	$21,763,397	94.9%	Other
MARSHALL WACE ASIA Ltd	28,414	$1,161,280	5.1%	Other

Axxion S.A.

$21,252,400

0.22%

520,000

BlackRock, Inc.

$18,090,079

0.19%

442,625

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	31,865	$1,302,322	7.2%	Sole
BlackRock Investment Management, LLC	36	$1,471	0.0%	Sole
BlackRock Fund Managers Ltd.	86,944	$3,553,401	19.6%	Sole
BlackRock Investment Management (UK) Ltd.	53,557	$2,188,874	12.1%	Sole
BlackRock Asset Management Deutschland AG	11,696	$478,015	2.6%	Sole
BlackRock (Luxembourg) S.A.	449	$18,350	0.1%	Sole
Aperio Group, LLC	252,716	$10,328,502	57.1%	Sole
SpiderRock Advisors, LLC	5,362	$219,144	1.2%	Sole

SEB Asset Management AB

$17,724,542

0.19%

433,681

LAZARD ASSET MANAGEMENT LLC

$17,213,299

0.18%

421,172

USS Investment Management Ltd

$17,127,758

0.18%

419,079

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	419,079	$17,127,758	100.0%	Sole

RV Capital AG

$16,267,118

0.17%

398,021

HERITAGE INVESTORS MANAGEMENT CORP

$15,965,824

0.17%

390,649

ENVESTNET ASSET MANAGEMENT INC

$15,903,783

0.17%

389,131

Russell Investments Group, Ltd.

$15,638,166

0.16%

382,632

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	16,800	$686,616	4.4%	Defined
Russell Investment Management, LLC	121,445	$4,963,456	31.7%	Defined
Russell Investments Canada Limited	3,250	$132,827	0.8%	Defined
Russell Investments Capital, LLC	32,363	$1,322,675	8.5%	Defined
Russell Investments Ireland Limited joint	3,300	$134,871	0.9%	Other
Russell Investments Limited joint	187,224	$7,651,844	48.9%	Other
Russell Investments Trust Company	18,250	$745,877	4.8%	Defined

True Light Capital Pte. Ltd.

$15,525,940

0.16%

379,886

Ninety One UK Ltd

$15,334,015

0.16%

375,190

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

$15,169,554

0.16%

371,166

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$15,058,551

0.16%

368,450

ROYAL LONDON ASSET MANAGEMENT LTD

$14,994,017

0.16%

366,871

Pictet Asset Management Holding SA

$14,917,059

0.16%

364,988

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,872,388

0.16%

363,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	363,895	$14,872,388	100.0%	Defined

NORTHERN TRUST CORP

$14,843,614

0.16%

363,191

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	339,282	$13,866,454	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,909	$977,160	6.6%	Defined

BANK OF MONTREAL /CAN/

$14,112,610

0.15%

345,305

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.	89,787	$3,669,594	26.0%	Defined
BMO Bank N.A.	27,075	$1,106,555	7.8%	Defined
BMO Delaware Trust Co	8	$326	0.0%	Defined
BMO Family Office, LLC	3,133	$128,045	0.9%	Defined
BMO NESBITT BURNS INC.	40,241	$1,644,649	11.7%	Defined
Burgundy Asset Management Ltd.	183,763	$7,510,393	53.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	543	$22,192	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	755	$30,856	0.2%	Defined

BARCLAYS PLC

$13,487,100

0.14%

330,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	330,000	$13,487,100	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$13,450,317

0.14%

329,100

NEW YORK STATE COMMON RETIREMENT FUND

$13,394,284

0.14%

327,729

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,052,563

0.13%

294,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	294,900	$12,052,563	100.0%	Other

Korea Investment CORP

$11,787,684

0.12%

288,419

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$10,523,003

0.11%

257,475

Crossmark Global Holdings, Inc.

$10,408,117

0.11%

254,664

VAN ECK ASSOCIATES CORP

$10,279,908

0.11%

251,527

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	72,690	$2,970,840	28.9%	Sole
VanEck Investments Limited	74,400	$3,040,728	29.6%	Sole
Held directly	104,437	$4,268,340	41.5%	Sole

AMERIPRISE FINANCIAL INC

$10,179,122

0.11%

249,061

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	45,919	$1,876,709	18.4%	Defined
Ameriprise Financial Services, LLC	202,642	$8,281,978	81.4%	Defined
Ameriprise Bank, FSB	500	$20,435	0.2%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$10,098,200

0.11%

247,081

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	157,006	$6,416,835	63.5%	Defined
BNP Paribas Asset Management USA, Inc.	85,469	$3,493,118	34.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,606	$188,247	1.9%	Defined

CIBC WORLD MARKET INC.

$9,984,786

0.10%

244,306

State of New Jersey Common Pension Fund D

$9,776,676

0.10%

239,214

CITADEL ADVISORS LLC

$9,653,657

0.10%

236,204

Key facts CIK 1673358 CUSIP 98850P109 13F (30d) 436 filings 426 filers Visit website Investor relations