CABO · Cable One, Inc. · Holdings

$5.74 -0.47 (-7.57%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$32.57M

5.67M

Volume · Oct 21 829.41K Avg daily vol (3M) 464.69K

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 CABO: 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: 148

Total Value: $259,209,226

Total Shares: 4,901,583

Showing 1–100 of 148 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 153 13F filers

Top Holder

8.7%

of institutional value

Top 5

39.0%

of institutional value

Top 10

57.4%

of institutional value

HHI

433

Broadly held

Who Holds CABO

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: 153 filers, like-for-like change -6.2%; actively managed books +1.2%; index-like books -23.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.4%	76	+8.4%	6	27
Exempt adviser	1.8%	2	-42.4%	1	1
Adviser	0.8%	4	-49.9%	0	2
Bank	12.6%	15	-8.7%	1	1
Insurer	0.6%	2	-42.4%	0	0
Benefit plan	0.9%	3	+5255.1%	1	0
Non-US	1.8%	6	-22.6%	0	1
Holding company	12.7%	5	-36.0%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	23.5%	40	+1.5%	4	20

Style	Share	Filers	Change	New	Exited
Index-like	24.7%	24	-23.5%	1	2
Systematic-like	14.9%	15	+22.5%	3	3
Concentrated	9.4%	19	-14.2%	3	9
Diversified active	51.0%	95	-0.6%	6	39
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.5%	89	-16.8%	5	35
Medium turnover	16.3%	36	+14.2%	3	6
High turnover	16.3%	18	+17.4%	5	8
Unknown	7.9%	10	+15.3%	0	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.1%	13	+11.6%	1	8
Medium horizon	12.3%	25	-27.3%	3	6
Long horizon	74.0%	107	-2.6%	8	37
Unknown	5.5%	8	-12.7%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	21	-23.4%	4	13
$1B to $10B	21.2%	41	+6.9%	4	17
$10B to $100B	19.0%	40	-4.5%	3	17
$100B or more	58.6%	51	-10.4%	2	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	15.7%	31	+27.3%	3	19
Pooled investment vehicles	12.3%	17	+15.9%	3	5
Registered funds and BDCs	13.5%	13	-14.6%	0	1
Pension and profit sharing plans	0.0%	1	+1801.3%	0	0
Insurance companies	0.2%	3	+53.8%	0	0
Governments and sovereign funds	0.1%	1	-74.3%	0	1
Other investment advisers	0.0%	2	-26.2%	0	0
Other	0.1%	1	+3.5%	0	0
Diversified	3.5%	7	+41.5%	0	1
Corporations	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	54.6%	77	-15.7%	7	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.5%	25	+20.6%	4	4
Private equity funds	0.2%	5	-73.3%	1	3
Venture capital funds	0.0%	1	+147.4%	0	0
Real estate funds	0.0%	2	-48.7%	0	2
Securitized asset funds	0.0%	1	-100.0%	0	1
Other private funds	2.5%	9	-51.7%	0	3
Mixed private funds	0.1%	1	+56.8%	0	0
No private funds	26.9%	34	+15.8%	2	15
Private funds, type not stated	0.0%	0	—	0	0
Unknown	52.8%	75	-14.4%	6	25

Location	Share	Filers	Change	New	Exited
United States	79.3%	130	-6.5%	10	46
Outside the US	20.7%	23	-5.2%	3	7

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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

153 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

1.31% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

29.7%

of shares outstanding, 81st percentile

Private-fund advisers

19.5%

of shares outstanding

Institutional ownership

96.2%

98.2% of the estimated free float

Top 10 holders

57.4%

of 13F shares, Herfindahl 0.043

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 14.2 quarters

Under 1 year 15.3% 1 to 3 years 38.9% 3 years or more 45.8% 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

$160.65

estimated per share

Mar 31, 2026: $191.41

Quarter-end price

$53.11

implied by 13F values

Estimated gain or loss

-66.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 45.1% 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 CABO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GLRE Greenlight Capital Re, Ltd.	3	0.286
2	GLIBA Liberty Capital Corp	4	0.270
3	FPH Five Point Holdings, LLC	3	0.234
4	LBRDK Liberty Broadband Corp	4	0.145
5	LBTYA Liberty Global Ltd.	3	0.145
6	GHC Graham Holdings Co	3	0.141
7	CHTR Charter Communications, Inc.	4	0.129
8	WTM White Mountains Insurance Group Ltd	3	0.127
9	JEF Jefferies Financial Group Inc.	3	0.105
10	SIRI Sirius Xm Holdings Inc.	3	0.096

Shareholder Targets

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

Found through its holder-overlap peers: GLRE, GLIBA, FPH, LBRDK, LBTYA, GHC, CHTR, WTM, JEF, SIRI, OXY, BABA, WBD, CMCSA, HSY, BRK-B, UBER, GOOGL, AXP, MSFT. 6,948 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$105,623,084,421 5 held	35.3%	AXP, GOOGL, OXY
2	Capital Research Global Investors Adviser, Diversified active	$88,487,319,810 7 held	12.3%	GOOGL, MSFT, UBER
3	Capital World Investors Adviser, Diversified active	$71,973,137,686 9 held	8.53%	GOOGL, MSFT, CMCSA
4	Capital International Investors Adviser, Diversified active	$44,625,361,793 5 held	9.10%	GOOGL, MSFT, BRK-B
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$43,747,184,442 11 held	7.54%	GOOGL, MSFT, BRK-B
6	Amundi Holding company, Index-like	$41,740,681,502 16 held	10.0%	GOOGL, MSFT, BRK-B
7	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$30,062,847,789 18 held	6.59%	GOOGL, MSFT, BRK-B
8	Fisher Asset Management, LLC Adviser, Diversified active	$28,530,712,410 11 held	9.11%	GOOGL, MSFT, AXP
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$22,432,483,954 13 held	9.88%	GOOGL, MSFT, CMCSA
10	Dodge & Cox Registered adviser, Diversified active	$22,424,928,745 9 held	11.7%	GOOGL, MSFT, OXY

Fund Ownership of CABO by Fund Type

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

Index funds and index ETFs hold 15.62% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.73%	+0.18 pp	211,526	64
Index ETFs	11.89%	-6.46 pp	674,836	39
Active ETFs	2.51%	-2.76 pp	142,443	16
Active funds	7.73%	-0.71 pp	438,370	76
Unclassified	3.25%	+3.25 pp	184,241	8
All registered funds	29.11%	-6.50 pp	1,651,416	203

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 72 Exempt adviser 2 Adviser 4 Bank 15 Insurer 2 Benefit plan 3 Non-US 6 Holding company 5 Unknown 39

Showing 100 of 148

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

D. E. Shaw & Co., Inc.

$25,360,024

9.78%

477,500

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.	139,919	$7,431,098	29.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	59,481	$3,159,035	12.5%	Defined
D. E. Shaw Adviser II, L.L.C. joint	278,100	$14,769,891	58.2%	Defined

PRIVATE MANAGEMENT GROUP INC

$25,067,388

9.67%

471,990

BlackRock, Inc.

$23,629,963

9.12%

444,925

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	24,700	$1,311,817	5.6%	Sole
BlackRock Asset Management Canada Ltd	22	$1,168	0.0%	Sole
BlackRock Investment Management, LLC	19,082	$1,013,445	4.3%	Sole
BLACKROCK ADVISORS LLC	15,633	$830,268	3.5%	Sole
BlackRock Fund Advisors	190,154	$10,099,078	42.7%	Sole
BlackRock Institutional Trust Company, N.A.	190,847	$10,135,884	42.9%	Sole
BlackRock Life Ltd	627	$33,299	0.1%	Sole
Aperio Group, LLC	3,860	$205,004	0.9%	Sole

BANK OF MONTREAL /CAN/

$23,195,632

8.95%

436,747

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	341	$18,110	0.1%	Defined
BMO Family Office, LLC	550	$29,210	0.1%	Defined
Burgundy Asset Management Ltd.	435,856	$23,148,312	99.8%	Defined

AMERICAN CENTURY COMPANIES INC

$10,870,767

4.19%

204,684

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	204,684	$10,870,767	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$10,574,147

4.08%

199,099

Graham Holdings Co

$9,689,335

3.74%

182,439

GOLDMAN SACHS GROUP INC

$7,412,880

2.86%

139,576

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	29,277	$1,554,901	21.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	110,299	$5,857,979	79.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,386,379

2.85%

139,077

AQR CAPITAL MANAGEMENT LLC

$7,312,820

2.82%

137,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$53	0.0%	Other
Arax Advisory Partners	562	$29,847	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	329	$17,473	0.2%	Other
Stokes Family Office, LLC	117	$6,213	0.1%	Other
Held directly	136,683	$7,259,234	99.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,779,703

2.62%

127,654

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	18,369	$975,577	14.4%	Defined
Held directly	109,285	$5,804,126	85.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,500,186

2.51%

122,391

STATE STREET CORP

$5,935,945

2.29%

111,767

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	111,767	$5,935,945	100.0%	Defined

Man Group plc

$4,971,839

1.92%

93,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	93,614	$4,971,839	100.0%	Defined

MARSHALL WACE, LLP

$4,869,920

1.88%

91,695

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	91,695	$4,869,920	100.0%	Other

MORGAN STANLEY

$4,250,920

1.64%

80,040

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	1,109	$58,898	1.4%	Defined
MORGAN STANLEY & CO. LLC	17,061	$906,109	21.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,081	$482,291	11.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	321	$17,048	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	52,067	$2,765,277	65.1%	Defined
EATON VANCE MANAGEMENT	401	$21,297	0.5%	Defined

Balyasny Asset Management L.P.

$3,989,941

1.54%

75,126

DIMENSIONAL FUND ADVISORS LP

$3,226,748

1.24%

60,756

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.	826	$43,868	1.4%	Defined
DFA Australia Ltd.	571	$30,325	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	51	$2,708	0.1%	Defined
Dimensional Ireland Ltd	8,858	$470,448	14.6%	Defined
Held directly	50,450	$2,679,399	83.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$3,175,978

1.23%

59,800

STATE OF WISCONSIN INVESTMENT BOARD

$2,629,157

1.01%

49,504

TUDOR INVESTMENT CORP ET AL

$2,558,627

0.99%

48,176

Public Sector Pension Investment Board

$2,314,480

0.89%

43,579

NORTHERN TRUST CORP

$2,286,543

0.88%

43,053

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	42,311	$2,247,136	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	742	$39,407	1.7%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,142,244

0.83%

40,336

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,336	$2,142,244	100.0%	Other

Pacer Advisors, Inc.

$2,124,984

0.82%

40,011

Vanguard Global Advisers, LLC

$2,028,217

0.78%

38,189

HRT FINANCIAL LP

$1,825,603

0.70%

34,374

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,821,035

0.70%

34,288

UBS Group AG

$1,788,530

0.69%

33,676

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	63	$3,345	0.2%	Defined
UBS AG	31,852	$1,691,659	94.6%	Defined
UBS Securities LLC	1,761	$93,526	5.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,647,790

0.64%

31,026

MILLENNIUM MANAGEMENT LLC

$1,632,654

0.63%

30,741

NORGES BANK

$1,551,024

0.60%

29,204

Connor, Clark & Lunn Investment Management Ltd.

$1,419,470

0.55%

26,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,727	$1,419,470	100.0%	Sole

FMR LLC

$1,386,914

0.54%

26,114

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	26,110	$1,386,702	100.0%	Defined
STRATEGIC ADVISERS LLC	4	$212	0.0%	Defined

Quinn Opportunity Partners LLC

$1,364,980

0.53%

25,701

Quantinno Capital Management LP

$1,345,488

0.52%

25,334

Invesco Ltd.

$1,343,734

0.52%

25,301

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	698	$37,070	2.8%	Defined
Invesco Trust Co joint	2,087	$110,840	8.2%	Defined
Invesco Capital Management LLC	22,516	$1,195,824	89.0%	Defined

Nuveen, LLC

$1,253,448

0.48%

23,601

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	12,898	$685,012	54.7%	Defined
TEACHERS ADVISORS, LLC joint	10,703	$568,436	45.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,221,370

0.47%

22,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	22,997	$1,221,370	100.0%	Defined

JPMORGAN CHASE & CO

$1,207,189

0.47%

22,730

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.	2,172	$115,354	9.6%	Defined
J.P. Morgan Investment Management Inc.	20,430	$1,085,037	89.9%	Defined
J.P. Morgan Securities LLC	128	$6,798	0.6%	Defined

Squarepoint Ops LLC

$1,202,516

0.46%

22,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,642	$1,202,516	100.0%	Defined

Empowered Funds, LLC

$1,182,227

0.46%

22,260

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	20,288	$1,077,495	91.1%	Other
Held directly	1,972	$104,732	8.9%	Sole

HSBC HOLDINGS PLC

$1,073,618

0.41%

20,215

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	20,215	$1,073,618	100.0%	Defined

WITTENBERG INVESTMENT MANAGEMENT, INC.

$1,062,200

0.41%

20,000

PRINCIPAL FINANCIAL GROUP INC

$1,051,895

0.41%

19,806

Long Focus Capital Management, LLC

$1,050,356

0.41%

19,777

LEE DANNER & BASS INC

$1,038,300

0.40%

19,550

LSV ASSET MANAGEMENT

$1,029,271

0.40%

19,380

Bank of New York Mellon Corp

$998,307

0.39%

18,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,465	$449,576	45.0%	Defined
The Bank of New York Mellon	9,396	$499,021	50.0%	Defined
BNY Mellon, NA joint	935	$49,657	5.0%	Defined
Held directly	1	$53	0.0%	Defined

Allianz Asset Management GmbH

$972,656

0.38%

18,314

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	18,314	$972,656	100.0%	Defined

XTX Topco Ltd

$945,092

0.36%

17,795

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	17,795	$945,092	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$931,390

0.36%

17,537

Corient Private Wealth LLC

$892,619

0.34%

16,807

CastleKnight Management LP

$823,205

0.32%

15,500

Silver Rock Financial LP

$796,650

0.31%

15,000

CANADA PENSION PLAN INVESTMENT BOARD

$786,028

0.30%

14,800

TWO SIGMA INVESTMENTS, LP

$713,798

0.28%

13,440

Inspire Investing, LLC

$674,390

0.26%

12,698

Jain Global LLC

$665,999

0.26%

12,540

Caprock Group, LLC

$626,326

0.24%

11,793

Wallace Capital Management Inc.

$614,323

0.24%

11,567

PRUDENTIAL FINANCIAL INC

$601,098

0.23%

11,318

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	8,618	$457,701	76.1%	Defined
Prudential Trust Co	2,700	$143,397	23.9%	Defined

ROYCE & ASSOCIATES LP

$425,942

0.16%

8,020

PRICE T ROWE ASSOCIATES INC /MD/

$413,992

0.16%

7,795

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	7,795	$413,992	100.0%	Defined

Engineers Gate Manager LP

$399,493

0.15%

7,522

ALLIANCEBERNSTEIN L.P.

$364,653

0.14%

6,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,866	$364,653	100.0%	Defined

Mraz, Amerine & Associates, Inc.

$364,069

0.14%

6,855

Voleon Capital Management LP

$362,794

0.14%

6,831

BNP PARIBAS ARBITRAGE, SA

$347,976

0.13%

6,552

RHUMBLINE ADVISERS

$343,196

0.13%

6,462

VOYA INVESTMENT MANAGEMENT LLC

$340,381

0.13%

6,409

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	6,409	$340,381	100.0%	Defined

Atom Investors LP

$325,245

0.13%

6,124

BANK OF AMERICA CORP /DE/

$312,817

0.12%

5,890

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	5,890	$312,817	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$302,727

0.12%

5,700

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	5,700	$302,727	100.0%	Defined

Brevan Howard Capital Management LP

$295,663

0.11%

5,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	5,567	$295,663	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$281,588

0.11%

5,302

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4	$212	0.1%	Defined
Raymond James Financial Services Advisors, Inc.	5,298	$281,376	99.9%	Defined

SummerHaven Investment Management, LLC

$278,475

0.11%

25,270

Thrivent Financial for Lutherans

$267,939

0.10%

5,045

DEUTSCHE BANK AG\

$251,847

0.10%

4,742

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	4,742	$251,847	100.0%	Defined

BARCLAYS PLC

$236,868

0.09%

4,460

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,354	$231,240	97.6%	Defined
BARCLAYS CAPITAL INC.	90	$4,779	2.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	16	$849	0.4%	Defined

WELLS FARGO & COMPANY/MN

$233,470

0.09%

4,396

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	4,387	$232,993	99.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9	$477	0.2%	Defined

BFSG, LLC

$211,590

0.08%

3,984

Numerai GP LLC

$206,969

0.08%

3,897

Pathstone Holdings, LLC

$201,552

0.08%

3,795

Russell Investments Group, Ltd.

$156,885

0.06%

2,954

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	2,954	$156,885	100.0%	Defined

SG Americas Securities, LLC

$154,019

0.06%

2,900

MetLife Investment Management, LLC

$153,647

0.06%

2,893

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,893	$153,647	100.0%	Defined

CITIGROUP INC

$132,721

0.05%

2,499

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	2,499	$132,721	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$128,101

0.05%

2,412

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	2,412	$128,101	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$114,027

0.04%

2,147

MEEDER ASSET MANAGEMENT INC

$112,911

0.04%

2,126

Police & Firemen's Retirement System of New Jersey

$76,478

0.03%

1,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,440	$76,478	100.0%	Defined

Advisors Asset Management, Inc.

$72,442

0.03%

1,364

State of Tennessee, Department of Treasury

$56,243

0.02%

1,059

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$51,835

0.02%

976

ROYAL BANK OF CANADA

$47,691

0.02%

898

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	159	$8,444	17.7%	Defined
RBC Capital Markets, LLC	8	$424	0.9%	Defined
RBC Dominion Securities Inc.	231	$12,268	25.7%	Defined
RBC Rochdale, LLC	500	$26,555	55.7%	Defined

Arax Advisory Partners

$44,718

0.02%

842

Atlantic Union Bankshares Corp

$37,177

0.01%

700

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	700	$37,177	100.0%	Sole

HANTZ FINANCIAL SERVICES, INC.

$37,017

0.01%

697

Legal & General Group Plc

$30,219

0.01%

569

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	569	$30,219	100.0%	Defined

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Key facts CIK 1632127 CUSIP 12685J105 13F (30d) 8 filings 8 filers Visit website Investor relations