BRSL · Brightstar Lottery PLC · Holdings

$9.49 -0.01 (-0.11%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.74B

182.74M

Volume · Oct 27 6.48M Avg daily vol (3M) 2.18M

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

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: 208

Total Value: $937,129,359

Total Shares: 87,442,811

Showing 1–100 of 218 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding BRSL

All superinvestors →

Mario Gabelli $2,344,206 Prem Watsa $736,817 Joel Greenblatt $191,920

Holder Concentration

Across 201 13F filers

Top Holder

11.5%

of institutional value

Top 5

46.3%

of institutional value

Top 10

65.7%

of institutional value

HHI

558

Broadly held

Who Holds BRSL

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: 199 filers, like-for-like change +3.9%; actively managed books +2.4%; index-like books +11.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.2%	103	-11.5%	16	21
Exempt adviser	0.3%	3	-48.3%	1	1
Adviser	13.1%	6	+15.3%	1	2
Bank	9.3%	13	+55.5%	1	0
Insurer	0.1%	2	-30.2%	0	0
Broker-dealer	0.0%	2	-19.9%	0	0
Benefit plan	0.1%	4	+8.3%	0	0
Non-US	1.2%	5	+6.4%	1	0
Holding company	26.2%	8	+20.5%	0	0
Unknown	10.4%	53	-3.5%	5	11

Style	Share	Filers	Change	New	Exited
Index-like	17.7%	20	+11.2%	1	2
Systematic-like	4.8%	19	-28.9%	4	3
Concentrated	3.7%	31	+43.3%	6	7
Diversified active	73.8%	129	+3.9%	14	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.5%	107	+12.4%	7	18
Medium turnover	27.7%	40	-1.7%	7	8
High turnover	16.1%	40	-10.6%	8	8
Unknown	1.7%	12	+5.6%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	26	+18.8%	10	4
Medium horizon	13.3%	33	+25.0%	8	7
Long horizon	73.8%	123	+1.5%	5	22
Unknown	10.0%	17	-4.7%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.4%	40	+10.2%	11	7
$1B to $10B	11.3%	46	+12.7%	8	14
$10B to $100B	21.8%	55	-9.8%	4	9
$100B or more	61.5%	58	+7.6%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	41	-32.7%	7	12
Pooled investment vehicles	15.6%	25	-8.6%	8	7
Registered funds and BDCs	22.0%	16	-12.4%	0	1
Pension and profit sharing plans	0.0%	1	-8.7%	0	0
Insurance companies	0.1%	3	+1.9%	0	0
Governments and sovereign funds	0.2%	1	-2.7%	0	0
Other investment advisers	0.0%	2	+26.7%	0	0
Other	0.0%	1	-73.8%	0	0
Diversified	0.7%	13	-22.9%	1	1
Corporations	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	60.8%	96	+17.0%	9	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.9%	36	-4.8%	9	8
Private equity funds	5.9%	5	-13.2%	1	3
Venture capital funds	0.0%	1	-80.0%	0	0
Real estate funds	0.0%	3	-17.7%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.6%	12	-51.5%	0	0
Mixed private funds	0.1%	3	+2.1%	0	0
Private funds, type not stated	8.0%	2	-4.6%	0	2
No private funds	4.0%	43	-9.2%	7	8
Unknown	60.4%	93	+17.9%	8	13

Location	Share	Filers	Change	New	Exited
United States	93.3%	169	+0.7%	19	31
Outside the US	6.7%	30	+86.0%	6	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 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

199 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

1.01% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

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

66.0%

of 13F shares, Herfindahl 0.056

Active holders

+2.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.0 quarters

Under 1 year 4.90% 1 to 3 years 30.4% 3 years or more 64.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$16.40

estimated per share

Mar 31, 2026: $16.95

Quarter-end price

$10.72

implied by 13F values

Estimated gain or loss

-34.6%

price against the estimated cost

Estimated at a loss

99.9%

of costed 13F value

Estimated cost covers 43.5% 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 BRSL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ELME Elme Communities	3	0.160
2	BHF Brighthouse Financial, Inc.	3	0.106
3	WBD Warner Bros. Discovery, Inc.	6	0.095
4	MSGS Madison Square Garden Sports Corp.	3	0.091
5	MGM MGM Resorts International	3	0.085
6	CRWV CoreWeave, Inc.	5	0.081
7	EA Electronic Arts Inc.	4	0.076
8	APLD Applied Digital Corp.	3	0.074
9	ECHO EchoStar CORP	3	0.064
10	COIN Coinbase Global, Inc.	3	0.052

Shareholder Targets

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

Found through its holder-overlap peers: ELME, BHF, WBD, MSGS, MGM, CRWV, EA, APLD, ECHO, COIN, BABA, PYPL, MSI, NSC, COF, AMZN, UNH, CRM, NVDA, SPCX. 6,869 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$114,330,616,318 19 held	11.4%	NVDA, AMZN, UNH
2	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
3	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
4	Capital Research Global Investors Adviser, Diversified active	$77,855,704,694 6 held	10.9%	NVDA, AMZN, UNH
5	Capital World Investors Adviser, Diversified active	$53,545,299,583 11 held	6.36%	NVDA, AMZN, UNH
6	Amundi Holding company, Index-like	$47,077,804,532 18 held	11.3%	NVDA, AMZN, UNH
7	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$45,915,680,577 16 held	7.93%	NVDA, AMZN, UNH
9	Capital International Investors Adviser, Diversified active	$34,221,109,933 7 held	7.09%	NVDA, AMZN, UNH
10	Fisher Asset Management, LLC Adviser, Diversified active	$32,697,727,361 15 held	9.81%	NVDA, AMZN, UNH

Fund Ownership of BRSL by Fund Type

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

Index funds and index ETFs hold 0.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.18%	+0.14 pp	323,926	10
Index ETFs	0.65%	-0.31 pp	1,189,570	8
Active ETFs	0.17%	+0.03 pp	311,377	7
Active funds	2.59%	+2.01 pp	4,734,517	14
Unclassified	0.03%	+0.03 pp	49,093	2
All registered funds	3.62%	+1.90 pp	6,608,483	41

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 109 Exempt adviser 3 Adviser 6 Bank 13 Insurer 2 Broker-dealer 2 Benefit plan 4 Non-US 5 Holding company 8 Unknown 56

Showing 100 of 218

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LAZARD ASSET MANAGEMENT LLC

$107,892,008

11.51%

10,064,553

NEUBERGER BERMAN GROUP LLC

$97,589,680

10.41%

9,103,515

SAMLYN CAPITAL, LLC

$80,865,331

8.63%

7,543,408

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	1,245,072	$13,347,171	16.5%	Defined
Samlyn Offshore Master Fund, Ltd.	2,947,113	$31,593,051	39.1%	Defined
Samlyn Net Neutral Master Fund, Ltd.	2,743,154	$29,406,610	36.4%	Defined
Samlyn Long Alpha Master Fund, Ltd.	608,069	$6,518,499	8.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$74,672,678

7.97%

6,965,735

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	214,450	$2,298,904	3.1%	Defined
MFS Heritage Trust CO	638,452	$6,844,205	9.2%	Defined
Held directly	6,112,833	$65,529,569	87.8%	Sole

BlackRock, Inc.

$72,745,207

7.76%

6,785,934

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	365,644	$3,919,703	5.4%	Sole
BlackRock Asset Management Canada Ltd	2,121	$22,737	0.0%	Sole
BlackRock Investment Management, LLC	300,569	$3,222,099	4.4%	Sole
BLACKROCK ADVISORS LLC	496,308	$5,320,421	7.3%	Sole
BlackRock Fund Advisors	3,812,870	$40,873,966	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,719,077	$18,428,505	25.3%	Sole
BlackRock Investment Management (UK) Ltd.	4,004	$42,922	0.1%	Sole
BlackRock (Netherlands) B.V.	45,224	$484,801	0.7%	Sole
BlackRock Life Ltd	5,204	$55,786	0.1%	Sole
Aperio Group, LLC	34,913	$374,267	0.5%	Sole

VICTORY CAPITAL MANAGEMENT INC

$54,387,459

5.80%

5,073,457

BROWN ADVISORY INC

$44,444,551

4.74%

4,145,947

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	87,869	$941,955	2.1%	Defined
Brown Advisory LLC	4,058,078	$43,502,596	97.9%	Defined

CITADEL ADVISORS LLC

$28,346,841

3.02%

2,644,295

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	65	$696	0.0%	Defined
Held directly	2,644,230	$28,346,145	100.0%	Defined

FMR LLC

$27,036,032

2.88%

2,522,018

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	1,161,803	$12,454,528	46.1%	Defined
STRATEGIC ADVISERS LLC	75,858	$813,197	3.0%	Defined
FIAM LLC	1,284,357	$13,768,307	50.9%	Defined

GOLDMAN SACHS GROUP INC

$26,923,772

2.87%

2,511,546

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,567,731	$16,806,076	62.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	917,980	$9,840,745	36.6%	Defined
Goldman Sachs Trust Company, N.A. joint	25,835	$276,951	1.0%	Other

ROYAL BANK OF CANADA

$20,810,627

2.22%

1,941,290

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,998	$32,138	0.2%	Defined
RBC Capital Markets, LLC	64,655	$693,101	3.3%	Defined
RBC Dominion Securities Inc.	409	$4,384	0.0%	Defined
CITY NATIONAL BANK	7,225	$77,452	0.4%	Defined
Held directly	1,866,003	$20,003,552	96.1%	Sole

STATE STREET CORP

$20,135,611

2.15%

1,878,322

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	1,878,322	$20,135,611	100.0%	Defined

Solel Partners LP

$18,439,729

1.97%

1,720,124

GEODE CAPITAL MANAGEMENT, LLC

$14,527,132

1.55%

1,355,143

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	145,042	$1,554,850	10.7%	Defined
Held directly	1,210,101	$12,972,282	89.3%	Defined

UBS Group AG

$13,719,873

1.46%

1,279,839

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	2,676	$28,686	0.2%	Defined
UBS AG	1,277,163	$13,691,187	99.8%	Defined

BANK OF AMERICA CORP /DE/

$13,532,980

1.44%

1,262,405

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	907,822	$9,731,851	71.9%	Defined
BOFA SECURITIES, INC.	354,583	$3,801,129	28.1%	Defined

MORGAN STANLEY

$12,671,519

1.35%

1,182,045

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	14	$150	0.0%	Defined
MORGAN STANLEY & CO. LLC	27,645	$296,354	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	501,325	$5,374,204	42.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,747	$511,847	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	320,331	$3,433,947	27.1%	Defined
EATON VANCE MANAGEMENT	284,983	$3,055,017	24.1%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,022,630

1.28%

1,121,514

THOMPSON SIEGEL & WALMSLEY LLC

$11,464,761

1.22%

1,069,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,069,474	$11,464,761	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,119,941

1.19%

1,037,308

DEUTSCHE BANK AG\

$9,163,487

0.98%

854,803

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	750,520	$8,045,574	87.8%	Defined
DWS Investments UK Ltd	97,517	$1,045,382	11.4%	Defined
DWS International GmbH	6,766	$72,531	0.8%	Defined

Orvieto Partners, L.P.

$8,981,430

0.96%

837,820

DIMENSIONAL FUND ADVISORS LP

$8,892,892

0.95%

829,561

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.	13,242	$141,954	1.6%	Defined
DFA Australia Ltd.	14,711	$157,701	1.8%	Defined
Dimensional Ireland Ltd	255,698	$2,741,082	30.8%	Defined
Held directly	545,910	$5,852,155	65.8%	Sole

Shay Capital LLC

$8,157,920

0.87%

761,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,109,154

0.87%

756,451

NORTHERN TRUST CORP

$6,823,288

0.73%

636,501

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	621,140	$6,658,619	97.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,361	$164,669	2.4%	Other

Alden Global Capital LLC

$5,942,096

0.63%

554,300

Mizuho Markets Cayman LP

$5,817,711

0.62%

542,697

GABELLI FUNDS LLC

$5,534,371

0.59%

516,266

AMERIPRISE FINANCIAL INC

$5,367,600

0.57%

500,709

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	106,131	$1,137,724	21.2%	Defined
Ameriprise Financial Services, LLC	394,578	$4,229,876	78.8%	Defined

D. E. Shaw & Co., Inc.

$5,119,443

0.55%

477,560

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.	477,560	$5,119,443	100.0%	Defined

TCW GROUP INC

$5,058,232

0.54%

471,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	471,850	$5,058,232	100.0%	Defined

BARCLAYS PLC

$4,806,601

0.51%

448,377

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	447,900	$4,801,488	99.9%	Defined
BARCLAYS CAPITAL INC.	477	$5,113	0.1%	Defined

Russell Investments Group, Ltd.

$4,562,632

0.49%

425,619

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	253,352	$2,715,932	59.5%	Defined
Russell Investments Capital, LLC joint	77,150	$827,047	18.1%	Other
Russell Investments France SAS	15,870	$170,126	3.7%	Defined
Russell Investments Japan Co., LTD. joint	18,250	$195,640	4.3%	Other
Russell Investments Trust Company joint	60,997	$653,887	14.3%	Defined

Nuveen, LLC

$3,521,240

0.38%

328,474

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	76,470	$819,758	23.3%	Defined
TEACHERS ADVISORS, LLC joint	252,004	$2,701,482	76.7%	Defined

Bank of New York Mellon Corp

$3,292,430

0.35%

307,130

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	210	$2,251	0.1%	Defined
Mellon Investments Corporation joint	127,792	$1,369,929	41.6%	Defined
The Bank of New York Mellon	158,656	$1,700,792	51.7%	Defined
BNY Mellon, NA joint	20,471	$219,448	6.7%	Defined
Held directly	1	$10	0.0%	Defined

HighTower Advisors, LLC

$3,133,981

0.33%

292,349

Marble Bar Asset Management LLP

$2,581,890

0.28%

240,848

STOREBRAND ASSET MANAGEMENT AS

$2,498,413

0.27%

233,061

ROYCE & ASSOCIATES LP

$2,350,145

0.25%

219,230

GAMCO INVESTORS, INC. ET AL

$2,344,206

0.25%

218,676

Qube Research & Technologies Ltd

$2,342,663

0.25%

218,532

SEI INVESTMENTS CO

$2,309,430

0.25%

215,432

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	32,859	$352,248	15.3%	Sole
SEI TRUST CO	182,573	$1,957,182	84.7%	Sole

CAPITAL FUND MANAGEMENT S.A.

$1,976,821

0.21%

184,405

WELLS FARGO & COMPANY/MN

$1,970,657

0.21%

183,830

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	84,253	$903,192	45.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,263	$88,579	4.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	91,314	$978,886	49.7%	Defined

STIFEL FINANCIAL CORP

$1,965,758

0.21%

183,373

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	183,373	$1,965,758	100.0%	Defined

Holocene Advisors, LP

$1,934,638

0.21%

180,470

Jump Financial, LLC

$1,790,926

0.19%

167,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	13,764	$147,550	8.2%	Defined
Leap GP LLC joint	153,300	$1,643,376	91.8%	Defined

FRANKLIN RESOURCES INC

$1,717,579

0.18%

160,222

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,632	$17,495	1.0%	Defined
FRANKLIN ADVISERS INC	151,991	$1,629,343	94.9%	Defined
PUTNAM ADVISORY CO LLC	6,599	$70,741	4.1%	Defined

Balyasny Asset Management L.P.

$1,584,051

0.17%

147,766

Squarepoint Ops LLC

$1,495,536

0.16%

139,509

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	139,509	$1,495,536	100.0%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,422,586

0.15%

132,704

RHUMBLINE ADVISERS

$1,405,767

0.15%

131,135

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,380,382

0.15%

128,767

Verition Fund Management LLC

$1,340,000

0.14%

125,000

OCCUDO QUANTITATIVE STRATEGIES LP

$1,329,612

0.14%

124,031

MILLENNIUM MANAGEMENT LLC

$1,030,588

0.11%

96,137

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$996,960

0.11%

93,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,000	$996,960	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$979,572

0.10%

91,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	91,378	$979,572	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$956,813

0.10%

89,255

Ionic Capital Management LLC

$942,459

0.10%

87,916

Invesco Ltd.

$922,251

0.10%

86,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	12,550	$134,536	14.6%	Defined
Invesco Trust Co joint	38,993	$418,004	45.3%	Defined
Invesco Capital Management LLC	34,488	$369,711	40.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$871,943

0.09%

81,338

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	81,338	$871,943	100.0%	Defined

XTX Topco Ltd

$867,633

0.09%

80,936

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	80,936	$867,633	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$862,960

0.09%

80,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	80,500	$862,960	100.0%	Other

SummerHaven Investment Management, LLC

$836,632

0.09%

83,747

JPMORGAN CHASE & CO

$824,709

0.09%

76,932

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	133	$1,425	0.2%	Other
JPMorgan Chase Bank, N.A.	40,720	$436,518	52.9%	Defined
J.P. Morgan Investment Management Inc.	35,417	$379,670	46.0%	Defined
J.P. Morgan Securities LLC	75	$804	0.1%	Defined
J.P. Morgan Securities plc	587	$6,292	0.8%	Defined

MARSHALL WACE, LLP

$814,290

0.09%

75,960

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	75,960	$814,290	100.0%	Other

Carlson Capital, L.P.

$799,712

0.09%

74,600

SG Americas Securities, LLC

$782,517

0.08%

72,996

AQR CAPITAL MANAGEMENT LLC

$776,500

0.08%

72,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	561	$6,013	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	968	$10,376	1.3%	Other
Stokes Family Office, LLC	369	$3,955	0.5%	Other
Held directly	70,537	$756,156	97.4%	Defined

CITIGROUP INC

$771,645

0.08%

71,982

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	7,244	$77,655	10.1%	Defined
Citigroup Financial Products Inc. joint	64,738	$693,990	89.9%	Defined

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$736,817

0.08%

68,733

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	68,733	$736,817	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$716,964

0.08%

66,881

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,881	$716,964	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$711,990

0.08%

66,417

STRS OHIO

$673,216

0.07%

62,800

Walleye Capital LLC

$652,848

0.07%

60,900

AMERICAN CENTURY COMPANIES INC

$649,803

0.07%

60,616

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	60,616	$649,803	100.0%	Defined

BARCLAYS PLC

$644,272

0.07%

60,100

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	60,100	$644,272	100.0%	Defined

SummitTX Capital, L.P.

$640,895

0.07%

59,785

MetLife Investment Management, LLC

$594,402

0.06%

55,448

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	55,448	$594,402	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$588,088

0.06%

54,859

PRUDENTIAL FINANCIAL INC

$567,838

0.06%

52,970

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	30,570	$327,710	57.7%	Defined
Prudential Trust Co	22,400	$240,128	42.3%	Defined

Quadrant Private Wealth Management, LLC

$562,810

0.06%

52,501

BNP PARIBAS ARBITRAGE, SA

$550,890

0.06%

51,389

Diametric Capital, LP

$550,632

0.06%

51,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	51,365	$550,632	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$484,897

0.05%

45,233

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	45,233	$484,897	100.0%	Defined

SIMPLEX TRADING, LLC

$480,674

0.05%

44,839

Point72 Asset Management, L.P.

$476,782

0.05%

44,476

denkapparat Operations GmbH

$433,088

0.05%

40,400

LPL Financial LLC

$410,490

0.04%

38,292

SEGALL BRYANT & HAMILL, LLC

$367,460

0.04%

34,278

Entropy Technologies, LP

$352,602

0.04%

32,892

BESSEMER GROUP INC

$350,661

0.04%

32,711

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	32,711	$350,661	100.0%	Defined

Schonfeld Strategic Advisors LLC

$340,081

0.04%

31,724

BTG Pactual Asset Management US LLC

$333,810

0.04%

31,139

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$332,416

0.04%

31,009

Quantinno Capital Management LP

$318,576

0.03%

29,718

INTECH INVESTMENT MANAGEMENT LLC

$314,803

0.03%

29,366

Cerity Partners LLC

$311,083

0.03%

29,019

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Key facts CIK 1619762 CUSIP G4863A108 13F (30d) 26 filings 26 filers Visit website Investor relations