Mid
Starboard Value LP
1
$43,097,356
9.84%
7,980,992
9.321%
Mar 31, 2026 (carried forward)
Sep 2023
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Starboard Value GP LLC
joint
7,980,992
$43,097,356
100.0%
Defined
Mega
BlackRock, Inc.
14
$34,726,007
7.93%
6,430,743
7.511%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-13
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
137,736
$743,774
2.1%
Sole
BlackRock Investment Management (Australia) Ltd
313
$1,690
0.0%
Sole
BlackRock Asset Management Canada Ltd
564
$3,045
0.0%
Sole
BlackRock Investment Management, LLC
246,348
$1,330,279
3.8%
Sole
BLACKROCK ADVISORS LLC
171,171
$924,323
2.7%
Sole
BlackRock Fund Advisors
3,219,291
$17,384,171
50.1%
Sole
BlackRock Institutional Trust Company, N.A.
2,372,946
$12,813,908
36.9%
Sole
BlackRock Fund Managers Ltd.
16,008
$86,443
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
33,505
$180,927
0.5%
Sole
BlackRock (Netherlands) B.V.
929
$5,016
0.0%
Sole
BlackRock Asset Management Ireland Ltd
99,722
$538,498
1.6%
Sole
BlackRock Life Ltd
8,615
$46,521
0.1%
Sole
BlackRock Asset Management Schweiz AG
14,866
$80,276
0.2%
Sole
Aperio Group, LLC
108,729
$587,136
1.7%
Sole
Large
Erste Asset Management GmbH
$22,850,000
5.22%
2,500,000
2.920%
Jun 30, 2026
Jun 2020
Shares
2026-07-28
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$21,108,589
4.82%
3,908,998
4.565%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$17,735,500
4.05%
3,284,352
3.836%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
AQR CAPITAL MANAGEMENT LLC
8
$17,658,197
4.03%
3,270,037
3.819%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Petros Family Wealth, LLC
471
$2,543
0.0%
Other
KEB ASSET MANAGEMENT, LLC
669
$3,612
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
60
$324
0.0%
Other
Compound Planning, Inc.
51
$275
0.0%
Other
Arax Advisory Partners
14,229
$76,836
0.4%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
6,749
$36,444
0.2%
Other
Stokes Family Office, LLC
2,545
$13,743
0.1%
Other
Held directly
3,245,263
$17,524,420
99.2%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$16,845,570
3.85%
3,119,550
3.643%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
PRUDENTIAL FINANCIAL INC
2
$15,490,791
3.54%
2,868,665
3.350%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
2,699,165
$14,575,491
94.1%
Defined
Prudential Trust Co
169,500
$915,300
5.9%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$13,916,782
3.18%
2,577,182
3.010%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$13,396,125
3.06%
2,480,764
2.897%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Large
COMMONWEALTH EQUITY SERVICES, LLC
$13,177,750
3.01%
1,441,767
1.684%
Jun 30, 2026
Mar 2025
Shares
2026-07-29
Mega
STATE STREET CORP
1
$12,444,332
2.84%
2,304,506
2.692%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
2,304,506
$12,444,332
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$11,923,858
2.72%
2,208,122
2.579%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-07
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.
6,740
$36,396
0.3%
Defined
DFA Australia Ltd.
2,756
$14,882
0.1%
Defined
Dimensional Ireland Ltd
69,285
$374,139
3.1%
Defined
Held directly
2,129,341
$11,498,441
96.4%
Sole
Small
Miller Value Partners, LLC
$10,998,363
2.51%
2,036,734
2.379%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Large
FEDERATED HERMES, INC.
2
$10,954,191
2.50%
2,028,554
2.369%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-11
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
103,480
$558,792
5.1%
Defined
FEDERATED MDTA LLC
1,925,074
$10,395,399
94.9%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$10,940,155
2.50%
2,025,955
2.366%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
773,002
$4,174,210
38.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,229,577
$6,639,715
60.7%
Defined
Goldman Sachs Trust Company, N.A.
joint
23,376
$126,230
1.2%
Other
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$10,511,677
2.40%
1,946,607
2.274%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
278,810
$1,505,574
14.3%
Defined
Held directly
1,667,797
$9,006,103
85.7%
Defined
Mega
MORGAN STANLEY
6
$8,642,682
1.97%
1,600,497
1.869%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
1,861
$10,049
0.1%
Defined
MORGAN STANLEY & CO. LLC
21,223
$114,604
1.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,177,653
$6,359,326
73.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
92,117
$497,431
5.8%
Defined
Morgan Stanley Bank, N.A.
35,590
$192,186
2.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
272,053
$1,469,086
17.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$7,645,887
1.75%
1,415,905
1.654%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
AMERICAN CENTURY COMPANIES INC
1
$6,883,417
1.57%
1,274,707
1.489%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Qube Research & Technologies Ltd
$5,048,519
1.15%
934,911
1.092%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
2
$4,572,552
1.04%
846,769
0.989%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
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
189,523
$1,023,424
22.4%
Defined
Jane Street Global Trading, LLC
657,246
$3,549,128
77.6%
Defined
Mega
UBS Group AG
2
$4,417,237
1.01%
818,007
0.955%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-05
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
40,637
$219,439
5.0%
Defined
UBS AG
777,370
$4,197,798
95.0%
Defined
Large
Trexquant Investment LP
$4,130,222
0.94%
764,856
0.893%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
NORTHERN TRUST CORP
Bank
3
$4,013,218
0.92%
743,189
0.868%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
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
679,096
$3,667,117
91.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
52,072
$281,188
7.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
12,021
$64,913
1.6%
Other
Large
MARSHALL WACE, LLP
2
$3,867,090
0.88%
716,128
0.836%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
602,184
$3,251,793
84.1%
Other
Marshall Wace Middle East Ltd
113,944
$615,297
15.9%
Other
Large
Empowered Funds, LLC
2
$3,726,739
0.85%
690,137
0.806%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
150,214
$811,155
21.8%
Other
Towle & Co.
539,923
$2,915,584
78.2%
Other
Mega
D. E. Shaw & Co., Inc.
2
$3,284,965
0.75%
608,327
0.710%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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.
11,670
$63,018
1.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
596,657
$3,221,947
98.1%
Defined
Mega
CITADEL ADVISORS LLC
2
$3,206,929
0.73%
593,876
0.694%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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
155,887
$841,789
26.2%
Defined
Held directly
437,989
$2,365,140
73.8%
Defined
Large
Point72 Asset Management, L.P.
$3,161,300
0.72%
585,426
0.684%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$2,973,164
0.68%
550,586
0.643%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$2,873,097
0.66%
532,055
0.621%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Large
SEI INVESTMENTS CO
2
$2,761,294
0.63%
511,351
0.597%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
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
51,472
$277,948
10.1%
Sole
SEI TRUST CO
459,879
$2,483,346
89.9%
Sole
Mega
Bank of New York Mellon Corp
Bank
4
$2,651,942
0.61%
290,147
0.339%
Jun 30, 2026
≤ Mar 2020
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
136,432
$1,246,988
47.0%
Defined
The Bank of New York Mellon
153,289
$1,401,061
52.8%
Defined
BNY Mellon, NA
joint
425
$3,884
0.1%
Defined
Held directly
1
$9
0.0%
Defined
Mega
Invesco Ltd.
4
$2,550,683
0.58%
472,349
0.552%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
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
12,665
$68,390
2.7%
Defined
Invesco Trust Co
joint
24,990
$134,946
5.3%
Defined
Invesco Investment Advisers LLC
16,838
$90,925
3.6%
Defined
Invesco Capital Management LLC
417,856
$2,256,422
88.5%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$2,421,840
0.55%
448,489
0.524%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-11
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
30,968
$167,227
6.9%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
417,401
$2,253,965
93.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
120
$648
0.0%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$2,346,695
0.54%
256,750
0.300%
Jun 30, 2026
Dec 2024
Shares
2026-08-06
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
256,750
$2,346,695
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$1,996,898
0.46%
369,796
0.432%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,847,593
0.42%
342,147
0.400%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Susquehanna Portfolio Strategies, LLC
$1,767,252
0.40%
327,269
0.382%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-15
Mega
D. E. Shaw & Co., Inc.
1
$1,761,480
0.40%
326,200
0.381%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-15
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.
326,200
$1,761,480
100.0%
Defined
Small
TOWLE & CO
$1,716,449
0.39%
317,861
0.371%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-14
Mid
Engineers Gate Manager LP
$1,692,851
0.39%
313,491
0.366%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
Mid
Weiss Asset Management LP
1
$1,575,957
0.36%
291,844
0.341%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
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
291,844
$1,575,957
100.0%
Defined
Mid
Campbell & CO Investment Adviser LLC
$1,331,871
0.30%
145,719
0.170%
Jun 30, 2026
Dec 2023
Shares
2026-08-03
Mega
Vanguard Global Advisers, LLC
$1,312,858
0.30%
243,122
0.284%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,274,815
0.29%
236,077
0.276%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Large
Russell Investments Group, Ltd.
5
$1,254,883
0.29%
137,296
0.160%
Jun 30, 2026
≤ Mar 2020
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
joint
71,567
$654,121
52.1%
Defined
Russell Investments Capital, LLC
joint
19,392
$177,242
14.1%
Other
Russell Investments France SAS
8,522
$77,891
6.2%
Defined
Russell Investments Japan Co., LTD.
joint
2,500
$22,850
1.8%
Other
Russell Investments Trust Company
joint
35,315
$322,779
25.7%
Other
Mega
Nuveen, LLC
2
$1,180,774
0.27%
218,662
0.255%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$1,010,140
0.23%
187,063
0.218%
Mar 31, 2026 (carried forward)
Jun 2024
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AXA INVESTMENT MANAGERS UK LIMITED
187,063
$1,010,140
100.0%
Defined
Mid
ARISTEIA CAPITAL, L.L.C.
$1,008,946
0.23%
186,842
0.218%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$955,550
0.22%
104,546
0.122%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Heritage Trust CO
16,495
$150,764
15.8%
Defined
Held directly
88,051
$804,786
84.2%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$852,260
0.19%
157,826
0.184%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-18
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
82,190
$443,826
52.1%
Defined
BOFA SECURITIES, INC.
75,636
$408,434
47.9%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$835,761
0.19%
91,440
0.107%
Jun 30, 2026
Sep 2023
Shares
2026-07-15
Large
STRS OHIO
$831,740
0.19%
91,000
0.106%
Jun 30, 2026
Jun 2021
Shares
2026-07-30
Mega
CITADEL ADVISORS LLC
1
$825,660
0.19%
152,900
0.179%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Brooklyn Investment Group
1
$817,155
0.19%
151,325
0.177%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$811,155
0.19%
150,214
0.175%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
Swiss National Bank
Bank
$799,200
0.18%
148,000
0.173%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-07
Mid
Mutual Advisors, LLC
$798,541
0.18%
147,878
0.173%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-04
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$788,877
0.18%
146,089
0.171%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
922
$4,978
0.6%
Defined
UBS Asset Management Switzerland AG
132,015
$712,880
90.4%
Defined
Held directly
13,152
$71,019
9.0%
Defined
Large
ExodusPoint Capital Management, LP
$768,738
0.18%
142,359
0.166%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-14
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$744,660
0.17%
137,900
0.161%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA HOLDINGS INC
joint
137,900
$744,660
100.0%
Defined
Large
IEQ CAPITAL, LLC
$741,911
0.17%
137,391
0.160%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-15
Small
Diametric Capital, LP
1
$645,138
0.15%
119,470
0.140%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Thakore Nainoor
119,470
$645,138
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$629,640
0.14%
116,600
0.136%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-12
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
112,500
$607,500
96.5%
Defined
Jane Street Options, LLC
4,100
$22,140
3.5%
Defined
Mega
CITADEL ADVISORS LLC
1
$620,460
0.14%
114,900
0.134%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$617,760
0.14%
114,400
0.134%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$606,684
0.14%
112,349
0.131%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
United Capital Financial Partners, LLC
112,349
$606,684
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$604,260
0.14%
111,900
0.131%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Call
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$580,348
0.13%
107,472
0.126%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
107,472
$580,348
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$574,327
0.13%
106,357
0.124%
Mar 31, 2026 (carried forward)
Jun 2024
Shares
2026-05-13
Small
Skylands Capital, LLC
$568,965
0.13%
62,250
0.073%
Jun 30, 2026
≤ Mar 2020
Shares
2026-07-24
Mega
RHUMBLINE ADVISERS
$568,323
0.13%
105,245
0.123%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Small
EntryPoint Capital, LLC
$554,925
0.13%
102,764
0.120%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-14
Large
Man Group plc
1
$542,289
0.12%
100,424
0.117%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Numeric Investors LLC
100,424
$542,289
100.0%
Defined
Micro
Verdad Advisers, LP
$540,000
0.12%
100,000
0.117%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Large
Creative Planning
$531,046
0.12%
98,342
0.115%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-12
Large
Walleye Capital LLC
$484,218
0.11%
52,978
0.062%
Jun 30, 2026
Mar 2021
Shares
2026-08-03
Mid
Atom Investors LP
$450,792
0.10%
83,480
0.097%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-15
Mega
JANE STREET GROUP, LLC
1
$408,240
0.09%
75,600
0.088%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Put
2026-05-12
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
75,600
$408,240
100.0%
Defined
Mega
CITIGROUP INC
1
$404,435
0.09%
44,249
0.052%
Jun 30, 2026
≤ Mar 2020
Shares
2026-08-03
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
44,249
$404,435
100.0%
Defined
Small
State of Wyoming
$404,326
0.09%
44,237
0.052%
Jun 30, 2026
Dec 2021
Shares
2026-08-06
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$380,505
0.09%
70,464
0.082%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-18
Mega
DEUTSCHE BANK AG\
Bank
2
$378,285
0.09%
70,053
0.082%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
754
$4,071
1.1%
Defined
DWS Investments UK Ltd
69,299
$374,214
98.9%
Defined
Large
CWM, LLC
$376,860
0.09%
69,789
0.082%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-14
Mega
LPL Financial LLC
$372,535
0.09%
68,988
0.081%
Mar 31, 2026 (carried forward)
Jun 2020
Shares
2026-05-06
Small
Pacific Ridge Capital Partners, LLC
$360,736
0.08%
66,803
0.078%
Mar 31, 2026 (carried forward)
Dec 2022
Shares
2026-05-11
Small
Counterpoint Mutual Funds LLC
Mutual Fund
$337,640
0.08%
36,941
0.043%
Jun 30, 2026
Jun 2022
Shares
2026-07-20
Small
FOX RUN MANAGEMENT, L.L.C.
$335,392
0.08%
36,695
0.043%
Jun 30, 2026
Mar 2022
Shares
2026-08-04
Mid
Sterling Capital Management LLC
$324,817
0.07%
35,538
0.042%
Jun 30, 2026
Sep 2024
Shares
2026-07-28
Mega
FRANKLIN RESOURCES INC
2
$316,498
0.07%
58,611
0.068%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN ADVISERS INC
51,307
$277,057
87.5%
Defined
FRANKLIN ADVISORY SERVICES LLC
7,304
$39,441
12.5%
Defined
Large
Mariner, LLC
$315,808
0.07%
58,483
0.068%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-13
Large
Walleye Trading LLC
$312,103
0.07%
34,147
0.040%
Jun 30, 2026
≤ Mar 2020
Shares
2026-08-03
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$307,875
0.07%
57,014
0.067%
Mar 31, 2026 (carried forward)
Jun 2022
Shares
2026-05-15
Large
EXCHANGE TRADED CONCEPTS, LLC
$305,294
0.07%
33,402
0.039%
Jun 30, 2026
Sep 2023
Shares
2026-07-22
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$302,869
0.07%
56,087
0.066%
Mar 31, 2026 (carried forward)
Sep 2020
Shares
2026-05-15
Mid
Advisors Asset Management, Inc.
$302,718
0.07%
56,059
0.065%
Mar 31, 2026 (carried forward)
Sep 2023
Shares
2026-05-15
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$299,278
0.07%
55,422
0.065%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-08
Mid
Graham Capital Management, L.P.
$295,941
0.07%
54,804
0.064%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-15
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