ARX · Accelerant Holdings · Holdings

$19.77 +0.01 (+0.05%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$4.29B

217.19M

Volume · Oct 23 1.7M Avg daily vol (3M) 3.59M

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 ARX: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 125

Total Value: $872,481,316

Total Shares: 69,160,888

Showing 1–100 of 127 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Superinvestors Holding ARX

All superinvestors →

Chase Coleman $879,000

Holder Concentration

Across 117 13F filers

Top Holder

9.1%

of institutional value

Top 5

37.2%

of institutional value

Top 10

61.7%

of institutional value

HHI

475

Broadly held

Who Holds ARX

Last 5 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: 116 filers, like-for-like change +16.0%; actively managed books +2.7%; index-like books +263.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.9%	51	+2.5%	22	16
Exempt adviser	2.1%	2	-58.8%	0	2
Adviser	7.2%	2	-24.0%	1	1
Bank	7.6%	13	+60.6%	0	0
Insurer	0.0%	1	new	1	0
Broker-dealer	0.0%	0	—	0	0
Benefit plan	0.2%	2	+34.0%	0	0
Non-US	0.7%	6	+26.3%	2	0
Holding company	17.8%	6	+373.9%	0	1
Unknown	18.4%	33	+4.6%	10	6

Style	Share	Filers	Change	New	Exited
Index-like	16.0%	21	+263.5%	5	1
Systematic-like	5.1%	13	-8.0%	2	6
Concentrated	25.3%	11	-1.9%	2	6
Diversified active	53.6%	71	+6.2%	27	13
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.4%	51	+35.1%	16	6
Medium turnover	19.2%	28	-7.3%	13	4
High turnover	15.7%	29	+0.9%	7	15
Unknown	6.7%	8	+0.3%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.5%	18	+5.3%	3	5
Medium horizon	16.8%	17	+42.5%	9	9
Long horizon	64.7%	66	+15.5%	19	6
Unknown	10.0%	15	-2.9%	5	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.8%	13	+10.8%	4	5
$1B to $10B	18.3%	27	+1.9%	8	9
$10B to $100B	6.4%	27	-27.7%	11	10
$100B or more	56.5%	49	+33.2%	13	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.7%	7	0.0%	2	3
Pooled investment vehicles	20.3%	24	+29.3%	7	9
Registered funds and BDCs	8.0%	7	-2.9%	5	2
Insurance companies	4.9%	4	+1.7%	3	0
Governments and sovereign funds	0.7%	2	+221.1%	2	1
Other investment advisers	0.0%	1	+131.9%	0	0
Other	0.3%	1	+9.6%	0	0
Diversified	3.0%	5	-56.0%	3	1
Corporations	0.0%	0	—	0	0
Unknown	54.1%	65	+30.7%	14	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.9%	29	+2.9%	9	11
Private equity funds	0.2%	2	+48.4%	1	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	2.9%	2	0.0%	1	1
Securitized asset funds	4.9%	1	-2.6%	0	1
Other private funds	0.2%	3	new	3	0
Mixed private funds	2.2%	1	-51.8%	0	1
No private funds	13.8%	14	-1.6%	7	3
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	52.0%	63	+43.2%	14	8

Location	Share	Filers	Change	New	Exited
United States	95.7%	91	+21.0%	31	22
Outside the US	4.3%	25	-39.3%	5	4

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 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

116 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

2.59% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

61.7%

of 13F shares, Herfindahl 0.048

Active holders

+2.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (0 institutional, 0 passive, 4 exempt)

How long holders have held it value-weighted 3.5 quarters

Under 1 year 30.0% 1 to 3 years 70.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,808,677 (0 buying, 1 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

$17.64

estimated per share

Mar 31, 2026: $19.21

Quarter-end price

$11.72

implied by 13F values

Estimated gain or loss

-33.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 93.3% 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 ARX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RDDT Reddit, Inc.	3	0.061
2	NU Nu Holdings Ltd.	3	0.058
3	MELI Mercadolibre Inc	3	0.038
4	AMZN Amazon Com Inc	5	0.020
5	GOOGL Alphabet Inc.	5	0.020
6	LRCX Lam Research Corp	3	0.019
7	META Meta Platforms, Inc.	4	0.018
8	INTC Intel Corp	3	0.017
9	AMAT Applied Materials Inc	3	0.017
10	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.017

Shareholder Targets

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

Found through its holder-overlap peers: RDDT, NU, MELI, AMZN, GOOGL, LRCX, META, INTC, AMAT, TSM, NVDA, MSFT, MU, AMD, V, AVGO, AAPL. 7,200 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$353,462,968,007 17 held	35.3%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$271,986,415,276 16 held	38.0%	AVGO, NVDA, GOOGL
3	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$205,755,590,397 17 held	37.6%	NVDA, AAPL, GOOGL
4	Capital International Investors Adviser, Diversified active	$161,205,675,137 14 held	33.4%	AVGO, GOOGL, MSFT
5	Amundi Holding company, Index-like	$144,317,538,494 17 held	34.7%	NVDA, AAPL, GOOGL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$140,126,807,174 17 held	24.2%	NVDA, GOOGL, AVGO
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$126,526,663,543 17 held	27.8%	AAPL, NVDA, MSFT
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$107,996,006,400 17 held	22.1%	NVDA, GOOGL, AAPL
9	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
10	DEUTSCHE BANK AG\ Non-US, Diversified active	$103,273,921,361 16 held	30.1%	NVDA, GOOGL, AAPL

Fund Ownership of ARX by Fund Type

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

Index funds and index ETFs hold 1.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.04%	+0.01 pp	88,693	7
Index ETFs	1.61%	-0.22 pp	3,504,438	4
Active ETFs	0.00%	0.00 pp	0	0
Active funds	1.68%	+0.49 pp	3,642,493	8
Unclassified	0.00%	0.00 pp	5,703	1
All registered funds	3.33%	+0.28 pp	7,241,327	20

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 58 Exempt adviser 2 Adviser 2 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 6 Holding company 7 Unknown 33

Showing 100 of 127

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Deer Park Road Corp

$90,644,848

10.39%

4,594,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Deer Park Road Management GP, LLC joint	4,594,265	$90,644,848	100.0%	Other

SECURITY BENEFIT LIFE INSURANCE CO /KS/

$68,752,532

7.88%

5,866,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Eldridge Industries, LLC	5,866,257	$68,752,532	100.0%	Sole

FMR LLC

$65,968,117

7.56%

5,628,679

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	5,414,652	$63,459,721	96.2%	Defined
Fidelity Institutional Asset Management Trust Co	213,500	$2,502,220	3.8%	Defined
FIAM LLC	527	$6,176	0.0%	Defined

BARINGS LLC

$61,732,545

7.08%

3,128,867

Capital World Investors

$54,224,502

6.21%

4,626,664

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	4,626,664	$54,224,502	100.0%	Defined

Keenan Capital, LLC

$46,797,057

5.36%

3,992,923

AMERICAN CENTURY COMPANIES INC

$45,445,694

5.21%

3,877,619

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	3,877,619	$45,445,694	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$43,739,321

5.01%

3,732,024

BlackRock, Inc.

$40,976,315

4.70%

3,496,273

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	51,358	$601,915	1.5%	Sole
BlackRock Asset Management Canada Ltd	581	$6,809	0.0%	Sole
BlackRock Investment Management, LLC	167,742	$1,965,936	4.8%	Sole
BLACKROCK ADVISORS LLC	137,884	$1,616,000	3.9%	Sole
BlackRock Fund Advisors	2,255,642	$26,436,124	64.5%	Sole
BlackRock Institutional Trust Company, N.A.	820,543	$9,616,763	23.5%	Sole
BlackRock Fund Managers Ltd.	14,131	$165,615	0.4%	Sole
BlackRock Asset Management Ireland Ltd	41,683	$488,524	1.2%	Sole
BlackRock Asset Management Schweiz AG	6,709	$78,629	0.2%	Sole

Azora Capital LP

$35,744,195

4.10%

3,049,846

VANGUARD PORTFOLIO MANAGEMENT LLC

$28,342,827

3.25%

2,418,330

JPMORGAN CHASE & CO

$25,512,176

2.92%

2,176,807

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.	111,291	$1,304,330	5.1%	Defined
J.P. Morgan Investment Management Inc.	1,923,652	$22,545,201	88.4%	Defined
J.P. Morgan Securities LLC	500	$5,860	0.0%	Defined
J.P. Morgan Securities plc	569	$6,668	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	140,795	$1,650,117	6.5%	Defined

GOLDMAN SACHS GROUP INC

$23,599,180

2.70%

2,013,582

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	290,482	$3,404,449	14.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,705,319	$19,986,338	84.7%	Defined
Goldman Sachs Trust Company, N.A. joint	17,781	$208,393	0.9%	Other

Cresset Asset Management, LLC

$21,560,346

2.47%

1,839,620

CITADEL ADVISORS LLC

$20,486,384

2.35%

1,747,985

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	864,771	$10,135,116	49.5%	Defined
Held directly	883,214	$10,351,268	50.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$19,422,348

2.23%

1,657,197

ALLIANCEBERNSTEIN L.P.

$16,960,633

1.94%

1,447,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,447,153	$16,960,633	100.0%	Defined

Owls Nest Partners IA, LLC

$14,672,080

1.68%

1,251,884

MARSHALL WACE, LLP

$13,005,390

1.49%

1,109,675

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	1,109,675	$13,005,390	100.0%	Other

JANE STREET GROUP, LLC

$11,158,212

1.28%

952,066

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	549,444	$6,439,483	57.7%	Defined
Jane Street Global Trading, LLC	402,622	$4,718,729	42.3%	Defined

STATE STREET CORP

$10,557,083

1.21%

900,775

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	900,775	$10,557,083	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,488,746

1.09%

809,620

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	87,892	$1,030,094	10.9%	Defined
Held directly	721,728	$8,458,652	89.1%	Defined

G2 Investment Partners Management LLC

$7,500,800

0.86%

640,000

BANK OF AMERICA CORP /DE/

$7,077,215

0.81%

603,858

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	519,296	$6,086,149	86.0%	Defined
BOFA SECURITIES, INC.	84,562	$991,066	14.0%	Defined

UBS Group AG

$6,498,130

0.74%

554,448

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	527,948	$6,187,550	95.2%	Defined
UBS Switzerland AG	26,500	$310,580	4.8%	Defined

Walleye Capital LLC

$6,343,532

0.73%

541,257

Lighthouse Investment Partners, LLC

$5,721,141

0.66%

488,152

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	488,152	$5,721,141	100.0%	Defined

ArrowMark Colorado Holdings LLC

$5,592,877

0.64%

477,208

PANAGORA ASSET MANAGEMENT INC

$4,792,671

0.55%

408,931

BNP PARIBAS ARBITRAGE, SA

$4,369,368

0.50%

372,813

NORTHERN TRUST CORP

$4,332,003

0.50%

369,625

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	352,372	$4,129,799	95.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,663	$89,810	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,590	$112,394	2.6%	Other

XTX Topco Ltd

$3,778,727

0.43%

322,417

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	322,417	$3,778,727	100.0%	Defined

Holocene Advisors, LP

$3,516,000

0.40%

300,000

RENAISSANCE TECHNOLOGIES LLC

$3,470,292

0.40%

296,100

MORGAN STANLEY

$3,281,258

0.38%

279,971

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	1,381	$16,185	0.5%	Defined
MORGAN STANLEY & CO. LLC	105,629	$1,237,971	37.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	143,339	$1,679,933	51.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,581	$100,569	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,041	$246,600	7.5%	Defined

Qube Research & Technologies Ltd

$2,804,795

0.32%

239,317

CANNELL CAPITAL LLC

$2,005,057

0.23%

171,080

Bank of New York Mellon Corp

$2,000,354

0.23%

170,679

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	38,838	$455,180	22.8%	Defined
The Bank of New York Mellon	102,465	$1,200,889	60.0%	Defined
BNY Mellon, NA joint	29,375	$344,274	17.2%	Defined
Held directly	1	$11	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,744,885

0.20%

148,881

BOOTHBAY FUND MANAGEMENT, LLC

$1,620,817

0.19%

138,295

Nuveen, LLC

$1,579,586

0.18%

134,777

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	20,899	$244,936	15.5%	Defined
TEACHERS ADVISORS, LLC joint	113,878	$1,334,650	84.5%	Defined

Swiss National Bank

$1,372,412

0.16%

117,100

Burkehill Global Management, LP

$1,172,000

0.13%

100,000

GSA CAPITAL PARTNERS LLP

$1,159,236

0.13%

98,911

Engineers Gate Manager LP

$1,152,708

0.13%

98,354

VANGUARD FIDUCIARY TRUST CO

$1,082,974

0.12%

92,404

WELLS FARGO & COMPANY/MN

$1,007,216

0.12%

85,940

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	57,090	$669,094	66.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,850	$338,122	33.6%	Defined

Militia Capital Management LLC

$937,600

0.11%

80,000

TIGER GLOBAL MANAGEMENT LLC

$879,000

0.10%

75,000

RHUMBLINE ADVISERS

$819,028

0.09%

69,883

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$808,902

0.09%

69,019

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	69,019	$808,902	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$769,898

0.09%

65,691

SEI INVESTMENTS CO

$763,452

0.09%

65,141

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	1,239	$14,521	1.9%	Sole
SEI TRUST CO	63,902	$748,931	98.1%	Sole

Woodline Partners LP

$674,532

0.08%

57,554

SummitTX Capital, L.P.

$663,164

0.08%

56,584

STATE OF WISCONSIN INVESTMENT BOARD

$619,319

0.07%

52,843

PRICE T ROWE ASSOCIATES INC /MD/

$595,997

0.07%

50,853

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	50,853	$595,997	100.0%	Defined

CITADEL ADVISORS LLC

$583,656

0.07%

49,800

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	49,800	$583,656	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$486,040

0.06%

41,471

Squarepoint Ops LLC

$473,816

0.05%

40,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	40,428	$473,816	100.0%	Defined

Jackson Creek Investment Advisors LLC

$470,686

0.05%

40,161

Legal & General Group Plc

$443,320

0.05%

37,826

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	5,935	$69,558	15.7%	Defined
Legal & General Investment Management Ltd joint	31,891	$373,762	84.3%	Defined

MetLife Investment Management, LLC

$425,506

0.05%

36,306

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	36,306	$425,506	100.0%	Defined

Invesco Ltd.

$395,372

0.05%

33,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,363	$109,733	27.8%	Defined
Invesco Trust Co joint	24,372	$285,639	72.2%	Defined

CITIGROUP INC

$393,569

0.05%

33,581

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	33,581	$393,569	100.0%	Defined

FORMULA GROWTH LTD

$363,320

0.04%

31,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$335,121

0.04%

28,594

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	28,594	$335,121	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$328,429

0.04%

28,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	28,023	$328,429	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$296,855

0.03%

25,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	25,329	$296,855	100.0%	Sole

NATIXIS ADVISORS, LLC

$296,668

0.03%

25,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	25,313	$296,668	100.0%	Defined

Diversified Trust Co

$282,287

0.03%

24,086

Jupiter Topco LLC

$275,420

0.03%

23,500

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	23,500	$275,420	100.0%	Defined

Yorktown Management & Research Co Inc

$267,216

0.03%

22,800

WINTON GROUP Ltd

$257,840

0.03%

22,000

NEW YORK STATE COMMON RETIREMENT FUND

$250,808

0.03%

21,400

BARCLAYS PLC

$241,794

0.03%

20,631

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,890	$151,070	62.5%	Defined
BARCLAYS CAPITAL INC.	7,741	$90,724	37.5%	Defined

Graham Capital Management, L.P.

$234,411

0.03%

20,001

Police & Firemen's Retirement System of New Jersey

$211,253

0.02%

18,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,025	$211,253	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$204,994

0.02%

17,491

Quadrature Capital Ltd

$191,516

0.02%

16,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	16,341	$191,516	100.0%	Other

ARIZONA STATE RETIREMENT SYSTEM

$188,785

0.02%

16,108

PEAK6 LLC

$178,144

0.02%

15,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	15,200	$178,144	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$155,876

0.02%

13,300

KLP KAPITALFORVALTNING AS

$154,704

0.02%

13,200

Entropy Technologies, LP

$151,820

0.02%

12,954

Virtu Financial LLC

$149,148

0.02%

12,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,726	$149,148	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$148,057

0.02%

12,633

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	854	$10,008	6.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	11,779	$138,049	93.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$144,120

0.02%

12,297

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	12,297	$144,120	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$143,511

0.02%

12,245

SG Americas Securities, LLC

$141,624

0.02%

12,084

Magnetar Financial LLC

$139,889

0.02%

11,936

RAYMOND JAMES FINANCIAL INC

$135,952

0.02%

11,600

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,600	$135,952	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$134,920

0.02%

11,512

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$134,780

0.02%

11,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,500	$134,780	100.0%	Other

INTECH INVESTMENT MANAGEMENT LLC

$133,490

0.02%

11,390

TWO SIGMA INVESTMENTS, LP

$129,845

0.01%

11,079

State of Wyoming

$128,251

0.01%

10,943

Vanguard Investments Australia, Ltd.

$125,134

0.01%

10,677

ROYAL BANK OF CANADA

$119,707

0.01%

10,214

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,866	$21,869	18.3%	Defined
RBC Capital Markets, LLC	8,348	$97,838	81.7%	Defined

Pictet Asset Management Holding SA

$119,110

0.01%

10,163

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Key facts CIK 1997350 CUSIP G00894108 13F (30d) 13 filings 13 filers Visit website Investor relations