ZIM · ZIM Integrated Shipping Services Ltd. · Holdings

$29.10 -0.04 (-0.14%)

Market Cap

$3.49B

120.52M

Volume · Oct 20 903K Avg daily vol (3M) 1.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ZIM: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 255

Total Value: $1,556,629,018

Total Shares: 59,851,212

Showing 1–100 of 278 holdings by value · page 1 of 3

Institutional Ownership Trend

23 quarters

Superinvestors Holding ZIM

All superinvestors →

Joel Greenblatt $1,560,000

Holder Concentration

Across 252 13F filers

Top Holder

9.2%

of institutional value

Top 5

35.9%

of institutional value

Top 10

52.8%

of institutional value

HHI

387

Broadly held

Who Holds ZIM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 246 filers, like-for-like change -6.6%; actively managed books -6.4%; index-like books -7.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	25.4%	119	-12.9%	26	26
Exempt adviser	5.5%	6	-7.2%	0	3
Adviser	1.0%	4	+5.3%	1	2
Bank	5.9%	15	+10.8%	0	1
Broker-dealer	1.3%	2	+24.7%	0	0
Benefit plan	2.4%	5	+22.7%	0	0
Non-US	1.0%	6	-3.2%	0	0
Holding company	9.9%	7	-10.4%	1	2
Unknown	47.5%	82	-6.0%	12	17

Style	Share	Filers	Change	New	Exited
Index-like	18.3%	25	-7.4%	2	2
Systematic-like	13.2%	24	+10.9%	5	8
Concentrated	8.3%	35	-19.5%	6	11
Diversified active	60.3%	162	-7.5%	27	30
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.1%	124	-8.8%	12	22
Medium turnover	43.3%	65	-12.8%	13	13
High turnover	17.8%	44	+20.2%	13	13
Unknown	0.8%	13	-4.2%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.8%	32	+14.8%	8	10
Medium horizon	20.9%	47	-13.0%	8	10
Long horizon	60.2%	144	-6.5%	18	22
Unknown	8.0%	23	-12.2%	6	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.2%	62	+4.2%	14	16
$1B to $10B	15.9%	68	-15.3%	13	17
$10B to $100B	28.9%	63	-17.0%	8	14
$100B or more	43.1%	53	+3.0%	5	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	70	+31.6%	13	11
Pooled investment vehicles	14.9%	31	-22.8%	9	10
Registered funds and BDCs	4.5%	9	-14.3%	1	1
Pension and profit sharing plans	0.0%	1	new	1	0
Governments and sovereign funds	0.1%	1	-87.3%	0	0
Other investment advisers	0.0%	2	-7.9%	0	1
Diversified	3.9%	5	+55.0%	2	2
Corporations	0.0%	0	-100.0%	0	1
Other	0.0%	0	—	0	0
Unknown	74.6%	127	-4.3%	14	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.4%	40	-18.3%	11	14
Private equity funds	0.1%	4	-42.0%	0	1
Real estate funds	0.0%	1	+3.4%	0	1
Other private funds	0.3%	5	+70.5%	1	0
Mixed private funds	3.5%	1	+96.6%	0	0
Private funds, type not stated	0.6%	5	-56.6%	2	2
No private funds	6.0%	69	-0.6%	12	10
Securitized asset funds	0.0%	0	-100.0%	0	1
Venture capital funds	0.0%	0	—	0	0
Unknown	69.1%	121	-4.0%	14	22

Location	Share	Filers	Change	New	Exited
United States	58.1%	191	-8.1%	35	41
Outside the US	41.9%	55	-4.4%	5	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

246 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.22% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

55.1%

of 13F shares, Herfindahl 0.042

Active holders

-6.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 9.5 quarters

Under 1 year 42.4% 1 to 3 years 22.7% 3 years or more 34.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $9,900,965 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$22.79

estimated per share

Mar 31, 2026: $21.76

Quarter-end price

$26.00

implied by 13F values

Estimated gain or loss

+14.1%

price against the estimated cost

Estimated at a loss

12.9%

of costed 13F value

Estimated cost covers 97.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ZIM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ICL ICL Group Ltd.	5	0.241
2	ELLO Ellomay Capital Ltd.	3	0.240
3	BHF Brighthouse Financial, Inc.	11	0.233
4	TBPH Theravance Biopharma, Inc.	5	0.231
5	ENLT Enlight Renewable Energy Ltd.	5	0.194
6	PS Pershing Square Inc.	5	0.189
7	AAUC Allied Gold Corp	6	0.188
8	QRVO Qorvo, Inc.	8	0.181
9	TXNM Txnm Energy Inc	8	0.179
10	NYAX Nayax Ltd.	3	0.170

Shareholder Targets

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

Found through its holder-overlap peers: ICL, ELLO, BHF, TBPH, ENLT, PS, AAUC, QRVO, TXNM, NYAX, STEL, IHS, JHG, NWE, RMAX, TWOD, IMXI, AVNS, SLAB, RAMP. 1,022 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TRIAN FUND MANAGEMENT, L.P. Registered adviser, Concentrated	$1,332,745,144 1 held	33.6%	JHG
2	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$901,303,886 13 held	0.160%	BHF, QRVO, RAMP
3	FIL Ltd Non-US, Diversified active	$879,246,119 7 held	0.640%	QRVO, AAUC, JHG
4	NORGES BANK Non-US, Index-like	$654,253,227 9 held	0.070%	TXNM, ICL, JHG
5	Pentwater Capital Management LP Registered adviser, Concentrated	$549,369,466 4 held	4.40%	TXNM, SLAB, AVNS
6	Starboard Value LP Registered adviser, Concentrated	$523,387,030 1 held	13.6%	QRVO
7	Wendel SE Unknown, Unknown	$518,917,263 1 held	100.0%	IHS
8	HBK INVESTMENTS L P Registered adviser, Concentrated	$513,600,914 3 held	7.48%	JHG, SLAB, TXNM
9	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$460,281,679 17 held	0.100%	ENLT, SLAB, QRVO
10	Blackstone Inc. Adviser, Concentrated	$459,716,868 5 held	1.29%	TXNM, JHG, SLAB

Fund Ownership of ZIM by Fund Type

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

Index funds and index ETFs hold 2.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	2.29%	+0.49 pp	2,759,122	12
Active ETFs	0.04%	-3.04 pp	49,911	1
Active funds	0.33%	-0.28 pp	401,086	8
Unclassified	3.08%	+3.08 pp	3,712,624	7
All registered funds	5.74%	+0.26 pp	6,922,743	28

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 123 Exempt adviser 6 Adviser 4 Bank 15 Broker-dealer 2 Benefit plan 5 Non-US 6 Holding company 8 Unknown 86

Showing 100 of 278

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MEITAV INVESTMENT HOUSE LTD

$142,519,962

9.16%

5,481,537

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD	5,481,537	$142,519,962	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$94,101,826

6.05%

3,619,301

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	3,619,301	$94,101,826	100.0%	Defined

BlackRock, Inc.

$92,857,180

5.97%

3,571,430

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	55,190	$1,434,940	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	221	$5,746	0.0%	Sole
BlackRock Asset Management Canada Ltd	82,393	$2,142,218	2.3%	Sole
BlackRock Investment Management, LLC	14	$364	0.0%	Sole
BlackRock Fund Advisors	2,017,851	$52,464,126	56.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,209,599	$31,449,574	33.9%	Sole
BlackRock Fund Managers Ltd.	21,632	$562,432	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	45,156	$1,174,056	1.3%	Sole
BlackRock (Netherlands) B.V.	1,385	$36,010	0.0%	Sole
BlackRock Asset Management Ireland Ltd	95,514	$2,483,364	2.7%	Sole
BlackRock Life Ltd	19,463	$506,038	0.5%	Sole
BlackRock Asset Management Schweiz AG	20,562	$534,612	0.6%	Sole
Aperio Group, LLC	2,396	$62,296	0.1%	Sole
SpiderRock Advisors, LLC	54	$1,404	0.0%	Sole

Yelin Lapidot Holdings Management Ltd.

$86,028,098

5.53%

3,308,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	40,000	$1,040,000	1.2%	Defined
Yelin Lapidot Provident Funds Management Ltd.	3,268,773	$84,988,098	98.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$81,283,800

5.22%

3,126,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,126,300	$81,283,800	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,291,400

3.87%

2,318,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,318,900	$60,291,400	100.0%	Other

Walleye Trading LLC

$48,219,600

3.10%

1,854,600

MILLENNIUM MANAGEMENT LLC

$48,126,520

3.09%

1,851,020

MENORA MIVTACHIM HOLDINGS LTD.

$43,077,060

2.77%

1,656,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,656,810	$43,077,060	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$42,571,152

2.73%

1,637,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,637,352	$42,571,152	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$41,055,456

2.64%

1,579,056

Qube Research & Technologies Ltd

$40,564,160

2.61%

1,560,160

STATE STREET CORP

$38,623,208

2.48%

1,485,508

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 SINGAPORE LIMITED joint	1,485,508	$38,623,208	100.0%	Defined

Walleye Trading LLC

$31,779,800

2.04%

1,222,300

ODDO BHF ASSET MANAGEMENT SAS

$29,900,000

1.92%

1,150,000

Allianz Asset Management GmbH

$26,156,624

1.68%

1,006,024

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	1,006,024	$26,156,624	100.0%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$24,334,674

1.56%

935,949

CITADEL ADVISORS LLC

$22,175,400

1.42%

852,900

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	852,900	$22,175,400	100.0%	Defined

EQUITEC PROPRIETARY MARKETS, LLC

$21,821,800

1.40%

839,300

Weiss Asset Management LP

$20,482,774

1.32%

787,799

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	787,799	$20,482,774	100.0%	Defined

EQUITEC PROPRIETARY MARKETS, LLC

$18,837,000

1.21%

724,500

CAUSEWAY CAPITAL MANAGEMENT LLC

$18,056,324

1.16%

694,474

Clal Insurance Enterprises Holdings Ltd

$17,940,000

1.15%

690,000

Sagil Capital LLP

$17,034,446

1.09%

655,171

HSBC HOLDINGS PLC

$16,286,140

1.05%

626,390

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	626,390	$16,286,140	100.0%	Defined

AQR Arbitrage LLC

$15,963,636

1.03%

613,986

Magnetar Financial LLC

$15,816,554

1.02%

608,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	193,487	$5,030,662	31.8%	Sole
Held directly	414,842	$10,785,892	68.2%	Sole

GOLDMAN SACHS GROUP INC

$15,532,010

1.00%

597,385

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	566,008	$14,716,208	94.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,746	$331,396	2.1%	Defined
GOLDMAN SACHS INTERNATIONAL	18,631	$484,406	3.1%	Defined

OMERS ADMINISTRATION Corp

$14,111,656

0.91%

542,756

GROUP ONE TRADING LLC

$13,323,102

0.86%

512,427

CITIGROUP INC

$13,280,800

0.85%

510,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	510,800	$13,280,800	100.0%	Defined

CITADEL ADVISORS LLC

$12,927,850

0.83%

497,225

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	497,225	$12,927,850	100.0%	Defined

CITADEL ADVISORS LLC

$12,701,000

0.82%

488,500

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	488,500	$12,701,000	100.0%	Defined

Harel Insurance Investments & Financial Services Ltd.

$11,590,020

0.74%

445,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	445,770	$11,590,020	100.0%	Defined

Capula Management Ltd

$10,098,400

0.65%

388,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	388,400	$10,098,400	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$9,492,782

0.61%

365,107

STATE OF WISCONSIN INVESTMENT BOARD

$8,724,820

0.56%

335,570

LMR Partners LLP

$7,800,000

0.50%

300,000

NORTHERN TRUST CORP

$7,758,270

0.50%

298,395

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	266,955	$6,940,830	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,440	$817,440	10.5%	Defined

MORGAN STANLEY

$7,686,016

0.49%

295,616

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	3,534	$91,884	1.2%	Defined
MORGAN STANLEY & CO. LLC	6,267	$162,942	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	157,774	$4,102,124	53.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	56,094	$1,458,444	19.0%	Defined
Morgan Stanley Bank, N.A.	3,064	$79,664	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	68,883	$1,790,958	23.3%	Defined

TUDOR INVESTMENT CORP ET AL

$7,117,630

0.46%

273,755

JPMORGAN CHASE & CO

$6,896,084

0.44%

265,234

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	14,850	$386,100	5.6%	Defined
J.P. Morgan Securities LLC	169,712	$4,412,512	64.0%	Defined
J.P. Morgan Securities plc	27,806	$722,956	10.5%	Defined
JPMorgan Asset Management (Taiwan) Ltd	52,363	$1,361,438	19.7%	Defined
J.P. Morgan SE	503	$13,078	0.2%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$6,676,800

0.43%

256,800

ACADIAN ASSET MANAGEMENT LLC

$6,429,774

0.41%

247,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	247,299	$6,429,774	100.0%	Defined

UBS Group AG

$6,321,484

0.41%

243,134

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	3,255	$84,630	1.3%	Defined
UBS AG	225,330	$5,858,580	92.7%	Defined
UBS Switzerland AG	14,544	$378,144	6.0%	Defined
UBS Securities LLC	5	$130	0.0%	Defined

JANE STREET GROUP, LLC

$6,315,400

0.41%

242,900

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	242,900	$6,315,400	100.0%	Defined

Swiss National Bank

$6,003,400

0.39%

230,900

Verition Fund Management LLC

$5,980,000

0.38%

230,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$5,725,564

0.37%

220,214

D. E. Shaw & Co., Inc.

$5,582,200

0.36%

214,700

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.	214,700	$5,582,200	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,274,386

0.34%

202,861

WELLS FARGO & COMPANY/MN

$5,105,438

0.33%

196,363

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	120,328	$3,128,528	61.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	75,311	$1,958,086	38.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	724	$18,824	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,525,820

0.29%

174,070

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	18,326	$476,476	10.5%	Defined
Held directly	155,744	$4,049,344	89.5%	Defined

Invesco Ltd.

$4,511,026

0.29%

173,501

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	24,722	$642,772	14.2%	Defined
Invesco Capital Management LLC	148,779	$3,868,254	85.8%	Defined

Engineers Gate Manager LP

$4,390,802

0.28%

168,877

Legal & General Group Plc

$4,047,602

0.26%

155,677

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	3,445	$89,570	2.2%	Defined
Legal & General Investment Management Ltd	152,232	$3,958,032	97.8%	Defined

Woodline Partners LP

$3,995,394

0.26%

153,669

Verition Fund Management LLC

$3,900,000

0.25%

150,000

Jefferies Financial Group Inc.

$3,861,000

0.25%

148,500

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	148,500	$3,861,000	100.0%	Defined

CWA Asset Management Group, LLC

$3,672,975

0.24%

125,272

JANE STREET GROUP, LLC

$3,528,200

0.23%

135,700

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	135,700	$3,528,200	100.0%	Defined

MANGROVE PARTNERS IM, LLC

$3,510,806

0.23%

135,031

Nuveen, LLC

$3,416,660

0.22%

131,410

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	47,005	$1,222,130	35.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	84,405	$2,194,530	64.2%	Defined

LMR Partners LLP

$3,387,826

0.22%

130,301

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	60,000	$1,560,000	46.0%	Sole
Held directly joint	70,301	$1,827,826	54.0%	Sole

Y.D. More Investments Ltd

$3,302,780

0.21%

127,030

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	127,000	$3,302,000	100.0%	Defined
More Investment House Portfolio Management Ltd	30	$780	0.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,270,800

0.21%

125,800

Polar Asset Management Partners Inc.

$3,174,574

0.20%

122,099

VANGUARD ASSET MANAGEMENT, Ltd

$2,885,402

0.19%

110,977

JT Stratford LLC

$2,723,760

0.17%

104,760

NINE MASTS CAPITAL Ltd

$2,680,184

0.17%

103,084

SIMPLEX TRADING, LLC

$2,605,044

0.17%

100,194

Tidal Investments LLC

$2,506,114

0.16%

96,389

VANGUARD CAPITAL MANAGEMENT LLC

$2,484,144

0.16%

95,544

LPL Financial LLC

$2,482,376

0.16%

95,476

CITIGROUP INC

$2,468,752

0.16%

94,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	94,952	$2,468,752	100.0%	Defined

Kintayl Capital LP

$2,328,222

0.15%

89,547

FMR LLC

$2,315,092

0.15%

89,042

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	2,601	$67,626	2.9%	Defined
STRATEGIC ADVISERS LLC	86,441	$2,247,466	97.1%	Defined

Waterloo Capital, L.P.

$2,301,104

0.15%

88,504

Vestcor Inc

$2,197,286

0.14%

84,511

Walleye Trading LLC

$2,174,328

0.14%

83,628

Kennondale Capital Management LLC

$2,123,966

0.14%

81,691

Fieldview Capital Management, LLC

$2,018,016

0.13%

77,616

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,013,674

0.13%

77,449

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,007,200

0.13%

77,200

Kestra Advisory Services, LLC

$1,973,556

0.13%

75,906

SEI INVESTMENTS CO

$1,729,910

0.11%

66,535

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	96	$2,496	0.1%	Sole
SEI TRUST CO	66,439	$1,727,414	99.9%	Sole

Cambridge Investment Research Advisors, Inc.

$1,651,572

0.11%

63,522

Connor, Clark & Lunn Investment Management Ltd.

$1,631,084

0.10%

62,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,734	$1,631,084	100.0%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,631,084

0.10%

62,734

Quantbot Technologies LP

$1,616,212

0.10%

62,162

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,162	$1,616,212	100.0%	Sole

Gotham Asset Management, LLC

$1,560,000

0.10%

60,000

SBI Securities Co., Ltd.

$1,524,848

0.10%

58,648

BANK OF AMERICA CORP /DE/

$1,441,882

0.09%

55,457

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	24,477	$636,402	44.1%	Defined
BOFA SECURITIES, INC.	30,980	$805,480	55.9%	Defined

Caption Management, LLC

$1,404,000

0.09%

54,000

Rangeley Capital, LLC

$1,352,000

0.09%

52,000

VAN ECK ASSOCIATES CORP

$1,318,954

0.08%

50,729

LMR Partners LLP

$1,300,000

0.08%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	50,000	$1,300,000	100.0%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,296,334

0.08%

49,859

KLP KAPITALFORVALTNING AS

$1,263,600

0.08%

48,600

B. Riley Wealth Advisors, Inc.

$1,239,239

0.08%

42,266

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Key facts CIK 1654126 CUSIP M9T951109 13F (30d) 27 filings 27 filers Visit website Investor relations