CARG · CarGurus, Inc.

$33.74 -0.49 (-1.43%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.01B

89.07M

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 →

Quarter:

Holders: 371

Total Value: $2,720,558,517

Total Shares: 79,805,201

Showing 1–100 of 377 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding CARG

All superinvestors →

Joel Greenblatt $2,180,498 Ray Dalio $535,587

Holder Concentration

Across 371 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

+0.3 pts

Top 5

32.8%

−2.5 pts

Top 10

47.9%

−0.4 pts

HHI

392

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

147

Sold Out

Unchanged

Holder count: +9

Institutional value: -3.4%

Shares held: -3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+1,413,801	3,110,647
Large ACADIAN ASSET MANAGEMENT LLC	+759,286	951,875
Mega MILLENNIUM MANAGEMENT LLC	+546,662	620,360
Mega FMR LLC	+540,908	575,621
Mega CITADEL ADVISORS LLC	+334,745	454,949

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,690,687	3,255,283
Mid ArrowMark Colorado Holdings LLC	−888,957	408,959
Small ALTA FOX CAPITAL MANAGEMENT, LLC	−743,800	843,546
Large BESSEMER GROUP INC	−727,167	357,894
Mega UBS Group AG	−707,456	467,013

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Pale Fire Capital SE	384,626	$13,111,900
Small Pillsbury Lake Capital LLC	296,864	$10,120,093
Mega Jupiter Topco LLC	234,325	$7,988,139
Mega Qube Research & Technologies Ltd	223,220	$7,609,569
Large Empowered Funds, LLC	78,061	$2,661,097

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LOOMIS SAYLES & CO L P	729,016	$24,822,994
Mid Broad Bay Capital Management, LP	722,194	$24,590,705
Small BREACH INLET CAPITAL MANAGEMENT, LLC	297,184	$10,119,115
Mid WINTON GROUP Ltd	235,905	$8,032,565
Mega JANUS HENDERSON GROUP PLC	229,225	$7,805,110

Filter: New 62 Increased 116 Reduced 147 Sold out 53 Unchanged 46

Showing 100 of 377

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$402,376,468

14.79%

11,803,358

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	98,441	$3,355,853	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	537	$18,306	0.0%	Sole
BlackRock Asset Management Canada Ltd	510	$17,385	0.0%	Sole
BlackRock Investment Management, LLC	234,478	$7,993,355	2.0%	Sole
BLACKROCK ADVISORS LLC	264,386	$9,012,918	2.2%	Sole
BlackRock Fund Advisors	8,292,778	$282,700,802	70.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,366,539	$80,675,314	20.0%	Sole
BlackRock Japan Co. Ltd	1,885	$64,259	0.0%	Sole
BlackRock Fund Managers Ltd.	14,895	$507,770	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	16,934	$577,280	0.1%	Sole
BlackRock (Netherlands) B.V.	28,732	$979,473	0.2%	Sole
BlackRock Asset Management Ireland Ltd	264,859	$9,029,043	2.2%	Sole
BlackRock Life Ltd	380	$12,954	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,691	$466,726	0.1%	Sole
Aperio Group, LLC	198,524	$6,767,683	1.7%	Sole
SpiderRock Advisors, LLC	5,789	$197,347	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$160,743,656

5.91%

4,715,273

VANGUARD CAPITAL MANAGEMENT LLC

$112,572,543

4.14%

3,302,216

WELLINGTON MANAGEMENT GROUP LLP

$110,972,595

4.08%

3,255,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,222,574	$75,767,547	68.3%	Defined
Wellington Management Singapore Pte. Ltd.	59,163	$2,016,866	1.8%	Defined
Wellington Management International Ltd	363,507	$12,391,953	11.2%	Defined
Wellington Trust Company, NA joint	610,039	$20,796,229	18.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$106,041,956

3.90%

3,110,647

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	3,110,647	$106,041,956	100.0%	Defined

STATE STREET CORP

$102,987,389

3.79%

3,021,044

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	3,021,044	$102,987,389	100.0%	Defined

Prevatt Capital Ltd

$87,781,750

3.23%

2,575,000

Orbis Allan Gray Ltd

$82,068,197

3.02%

2,407,398

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	2,407,398	$82,068,197	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$71,383,163

2.62%

2,093,962

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	278,587	$9,497,030	13.3%	Defined
Held directly	1,815,375	$61,886,133	86.7%	Defined

CONGRESS ASSET MANAGEMENT CO

$67,373,703

2.48%

1,976,348

DIMENSIONAL FUND ADVISORS LP

$62,133,761

2.28%

1,822,639

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.	9,047	$308,412	0.5%	Defined
DFA Australia Ltd.	23,744	$809,432	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	627	$21,374	0.0%	Defined
Dimensional Ireland Ltd	47,284	$1,611,911	2.6%	Defined
Held directly	1,741,937	$59,382,632	95.6%	Sole

Boston Partners

$58,130,744

2.14%

1,705,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	211,292	$7,202,944	12.4%	Defined
Held directly	1,493,922	$50,927,800	87.6%	Defined

MORGAN STANLEY

$53,635,632

1.97%

1,573,354

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	1,349	$45,987	0.1%	Defined
MORGAN STANLEY & CO. LLC	26,726	$911,089	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	969,902	$33,063,959	61.6%	Defined
MORGAN STANLEY AIP GP LP	349	$11,897	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	196	$6,681	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,260	$1,065,653	2.0%	Defined
Morgan Stanley Bank, N.A.	24,596	$838,477	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	513,788	$17,515,031	32.7%	Defined
EATON VANCE MANAGEMENT	5,188	$176,858	0.3%	Defined

Invesco Ltd.

$44,975,991

1.65%

1,319,331

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	900,918	$30,712,293	68.3%	Defined
Invesco Trust Co joint	30,119	$1,026,756	2.3%	Defined
Invesco Capital Management LLC	388,294	$13,236,942	29.4%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$36,444,937

1.34%

1,069,080

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,093,776

1.33%

1,058,779

ACADIAN ASSET MANAGEMENT LLC

$32,449,418

1.19%

951,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	951,875	$32,449,418	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$32,157,199

1.18%

943,303

GOLDMAN SACHS GROUP INC

$31,339,141

1.15%

919,306

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	636,068	$21,683,558	69.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	283,238	$9,655,583	30.8%	Defined

ALTA FOX CAPITAL MANAGEMENT, LLC

$28,756,483

1.06%

843,546

AMERIPRISE FINANCIAL INC

$28,171,462

1.04%

826,385

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	184,976	$6,305,831	22.4%	Defined
Ameriprise Financial Services, LLC joint	640,768	$21,843,780	77.5%	Defined
Ameriprise Bank, FSB	641	$21,851	0.1%	Defined

NORTHERN TRUST CORP

$28,078,635

1.03%

823,662

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	759,897	$25,904,888	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,799	$913,577	3.3%	Defined
MASON STREET ADVISORS, LLC joint	25,300	$862,477	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,666	$397,693	1.4%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$27,057,096

0.99%

793,696

Nuveen, LLC

$24,891,937

0.91%

730,183

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	27,744	$945,792	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	216,960	$7,396,166	29.7%	Defined
TEACHERS ADVISORS, LLC joint	485,479	$16,549,979	66.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$23,539,723

0.87%

690,517

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	108,551	$3,700,503	15.7%	Defined
Held directly	581,966	$19,839,220	84.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$22,970,762

0.84%

673,827

FEDERATED HERMES, INC.

$22,056,945

0.81%

647,021

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	637	$21,715	0.1%	Defined
FEDERATED MDTA LLC	570,616	$19,452,299	88.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	75,768	$2,582,931	11.7%	Defined

MILLENNIUM MANAGEMENT LLC

$21,148,072

0.78%

620,360

RAYMOND JAMES FINANCIAL INC

$21,063,323

0.77%

617,874

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	590,254	$20,121,758	95.5%	Defined
Raymond James Financial Services Advisors, Inc.	10,283	$350,547	1.7%	Defined
RAYMOND JAMES TRUST N.A.	17,337	$591,018	2.8%	Defined

Select Equity Group, L.P.

$20,668,119

0.76%

606,281

FMR LLC

$19,622,918

0.72%

575,621

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	568,287	$19,372,903	98.7%	Defined
STRATEGIC ADVISERS LLC	7,116	$242,584	1.2%	Defined
FIAM LLC	218	$7,431	0.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$19,528,320

0.72%

572,846

PRINCIPAL FINANCIAL GROUP INC

$19,374,369

0.71%

568,330

VANGUARD FIDUCIARY TRUST CO

$18,395,304

0.68%

539,610

BANK OF AMERICA CORP /DE/

$16,650,441

0.61%

488,426

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	239,800	$8,174,782	49.1%	Defined
BOFA SECURITIES, INC.	80,668	$2,749,972	16.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	167,958	$5,725,687	34.4%	Defined

AMERICAN CENTURY COMPANIES INC

$15,972,324

0.59%

468,534

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	468,534	$15,972,324	100.0%	Defined

UBS Group AG

$15,920,471

0.59%

467,013

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	11,786	$401,784	2.5%	Defined
UBS AG	439,374	$14,978,259	94.1%	Defined
UBS Switzerland AG	15,853	$540,428	3.4%	Defined

Aberdeen Group plc

$15,752,885

0.58%

462,097

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	457,155	$15,584,413	98.9%	Defined
Held directly	4,942	$168,472	1.1%	Defined

Bank of New York Mellon Corp

$15,630,738

0.57%

458,514

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	239,960	$8,180,235	52.3%	Defined
BNY Mellon Investment Adviser, Inc.	61,711	$2,103,727	13.5%	Defined
The Bank of New York Mellon	137,444	$4,685,465	30.0%	Defined
BNY Mellon, NA joint	15,590	$531,463	3.4%	Defined
BNY Mellon Advisors, Inc.	3,807	$129,780	0.8%	Defined
Held directly	2	$68	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$14,925,113

0.55%

437,815

CITADEL ADVISORS LLC

$14,544,464

0.53%

426,649

ArrowMark Colorado Holdings LLC

$13,941,412

0.51%

408,959

Ararat Capital Management LP

$13,338,837

0.49%

391,283

GLENMEDE TRUST CO NA

$13,332,802

0.49%

391,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	355,875	$12,131,778	91.0%	Sole
Held directly	35,231	$1,201,024	9.0%	Sole

Pale Fire Capital SE

$13,111,900

0.48%

384,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	384,626	$13,111,900	100.0%	Defined

GAGNON SECURITIES LLC

$12,513,518

0.46%

367,073

SEI INVESTMENTS CO

$12,451,235

0.46%

365,246

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	10,508	$358,217	2.9%	Sole
SEI TRUST CO	354,738	$12,093,018	97.1%	Sole

Public Sector Pension Investment Board

$12,320,262

0.45%

361,404

Trexquant Investment LP

$12,310,478

0.45%

361,117

BESSEMER GROUP INC

$12,200,605

0.45%

357,894

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	357,894	$12,200,605	100.0%	Defined

Pacer Advisors, Inc.

$12,190,277

0.45%

357,591

Vitruvian Partners LLP

$11,932,999

0.44%

350,044

JPMORGAN CHASE & CO

$11,886,431

0.44%

348,678

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	259	$8,829	0.1%	Other
JPMorgan Chase Bank, N.A.	43,754	$1,491,573	12.5%	Other
J.P. Morgan Investment Management Inc.	295,951	$10,088,969	84.9%	Defined
J.P. Morgan Securities LLC	112	$3,818	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	8,602	$293,242	2.5%	Defined

LSV ASSET MANAGEMENT

$11,566,737

0.43%

339,300

Pillsbury Lake Capital LLC

$10,120,093

0.37%

296,864

NORDEA INVESTMENT MANAGEMENT AB

$9,478,383

0.35%

278,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	67,990	$2,317,779	24.5%	Defined
Nordea Investment Funds S.A.	210,050	$7,160,604	75.5%	Defined

Allianz Asset Management GmbH

$8,966,862

0.33%

263,035

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	231,209	$7,881,914	87.9%	Defined
Allianz Global Investors GmbH	31,826	$1,084,948	12.1%	Defined

Allen Investment Management, LLC

$8,789,322

0.32%

257,827

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	257,827	$8,789,322	100.0%	Defined

OSAIC HOLDINGS, INC.

$8,699,050

0.32%

255,179

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	29,313	$999,280	11.5%	Defined
OSAIC INSTITUTIONS, INC.	73	$2,488	0.0%	Defined
CW Advisors, LLC	225,572	$7,689,749	88.4%	Sole
Osaic Advisory Services, LLC	221	$7,533	0.1%	Defined

ExodusPoint Capital Management, LP

$8,608,134

0.32%

252,512

WELLS FARGO & COMPANY/MN

$8,317,823

0.31%

243,996

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	71,156	$2,425,708	29.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	46,425	$1,582,628	19.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	126,415	$4,309,487	51.8%	Defined

Russell Investments Group, Ltd.

$8,231,809

0.30%

241,473

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	86,782	$2,958,397	35.9%	Other
Russell Investments Canada Limited	489	$16,670	0.2%	Defined
Russell Investments Capital, LLC joint	79,049	$2,694,779	32.7%	Other
Russell Investments France SAS	5,182	$176,654	2.1%	Defined
Russell Investments Limited joint	27,942	$952,541	11.6%	Other
Russell Investments Trust Company joint	42,029	$1,432,768	17.4%	Other

Quantinno Capital Management LP

$8,199,190

0.30%

240,516

CITIGROUP INC

$8,038,795

0.30%

235,811

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	217	$7,397	0.1%	Defined
Citigroup Financial Products Inc. joint	235,594	$8,031,398	99.9%	Defined

Jupiter Topco LLC

$7,988,139

0.29%

234,325

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	31,090	$1,059,858	13.3%	Defined
JANUS HENDERSON INVESTORS US LLC	203,235	$6,928,281	86.7%	Defined

Clark Capital Management Group, Inc.

$7,889,891

0.29%

231,443

Hillsdale Investment Management Inc.

$7,824,677

0.29%

229,530

Qube Research & Technologies Ltd

$7,609,569

0.28%

223,220

Dana Investment Advisors, Inc.

$7,540,196

0.28%

221,185

GOODNOW INVESTMENT GROUP, LLC

$7,454,733

0.27%

218,678

VICTORY CAPITAL MANAGEMENT INC

$7,282,578

0.27%

213,628

Legal & General Group Plc

$6,609,333

0.24%

193,879

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	116,322	$3,965,416	60.0%	Defined
Legal & General Investment Management Ltd joint	77,557	$2,643,917	40.0%	Defined

RHUMBLINE ADVISERS

$6,314,149

0.23%

185,220

Corient Private Wealth LLC

$6,261,173

0.23%

183,666

GAM Holding AG

$5,543,034

0.20%

162,600

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM INTERNATIONAL MANAGEMENT LTD	162,600	$5,543,034	100.0%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,426,852

0.20%

159,192

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,503	$85,327	1.6%	Defined
UBS Asset Management Switzerland AG	117,707	$4,012,631	73.9%	Sole
UBS Asset Management (UK) Ltd.	24,656	$840,522	15.5%	Defined
Held directly	14,326	$488,372	9.0%	Defined

Swiss National Bank

$5,263,496

0.19%

154,400

Vident Advisory, LLC

$5,154,100

0.19%

151,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	42,406	$1,445,620	28.0%	Defined
Held directly	108,785	$3,708,480	72.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$5,120,624

0.19%

150,209

Man Group plc

$5,068,125

0.19%

148,669

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	52	$1,772	0.0%	Defined
Numeric Investors LLC	148,617	$5,066,353	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,933,266

0.18%

144,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	144,713	$4,933,266	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$4,796,394

0.18%

140,698

Assenagon Asset Management S.A.

$4,621,990

0.17%

135,582

Balyasny Asset Management L.P.

$4,337,645

0.16%

127,241

STATE OF WISCONSIN INVESTMENT BOARD

$4,123,594

0.15%

120,962

VOYA INVESTMENT MANAGEMENT LLC

$4,121,172

0.15%

120,891

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	120,891	$4,121,172	100.0%	Defined

LEUTHOLD GROUP, LLC

$3,961,701

0.15%

116,213

FRANKLIN RESOURCES INC

$3,944,244

0.14%

115,701

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	44	$1,499	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	186	$6,340	0.2%	Defined
FRANKLIN ADVISERS INC	112,081	$3,820,841	96.9%	Defined
Franklin Templeton International Services S.a r.l	229	$7,806	0.2%	Defined
PUTNAM ADVISORY CO LLC	3,161	$107,758	2.7%	Defined

Convergence Investment Partners, LLC

$3,479,702

0.13%

102,074

XTX Topco Ltd

$3,346,956

0.12%

98,180

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	98,180	$3,346,956	100.0%	Defined

Walleye Capital LLC

$3,218,470

0.12%

94,411

Creative Planning

$3,035,748

0.11%

89,051

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,013	$34,533	1.1%	Defined
Held directly	88,038	$3,001,215	98.9%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,003,431

0.11%

88,103

Allspring Global Investments Holdings, LLC

$2,997,703

0.11%

87,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	124	$4,227	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	87,811	$2,993,476	99.9%	Defined

Point72 Asset Management, L.P.

$2,885,138

0.11%

84,633

NOMURA HOLDINGS INC

$2,699,893

0.10%

79,199

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	79,199	$2,699,893	100.0%	Defined

DEUTSCHE BANK AG\

$2,693,075

0.10%

78,999

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	1,412	$48,135	1.8%	Defined
DWS Investments UK Ltd	77,587	$2,644,940	98.2%	Defined

PRUDENTIAL FINANCIAL INC

$2,685,439

0.10%

78,775

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	78,775	$2,685,439	100.0%	Defined

Empowered Funds, LLC

$2,661,097

0.10%

78,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,766	$94,292	3.5%	Other
Sepio Capital LP	65,055	$2,217,724	83.3%	Other
Sequoia Financial Group, LLC	9,761	$332,752	12.5%	Other
Held directly	479	$16,329	0.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,559,374

0.09%

75,077

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,077	$2,559,374	100.0%	Other

Key facts CIK 1494259 CUSIP 141788109 13F (30d) 262 filings 252 filers Visit website Investor relations