CARS · Cars.com Inc.

$11.99 -0.39 (-3.15%)

Market Cap

$641.86M

53.53M

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.

Quarter:

Holders: 194

Total Value: $606,477,352

Total Shares: 55,436,806

Institutional Ownership Trend

26 quarters

Superinvestors Holding CARS

All superinvestors →

Mario Gabelli $218,800

Holder Concentration

Across 194 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

−0.1 pts

Top 5

40.4%

+0.6 pts

Top 10

59.6%

+1.8 pts

HHI

510

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: +29.7%

Shares held: -3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+1,052,691	1,199,978
Mega AMERICAN CENTURY COMPANIES INC	+325,762	2,139,090
Large LSV ASSET MANAGEMENT	+237,452	452,652
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+229,889	494,348
Mid Dana Investment Advisors, Inc.	+143,374	855,624

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−574,350	74,556
Mega GOLDMAN SACHS GROUP INC	−534,149	164,745
Mega FMR LLC	−409,772	8,384,750
Large RENAISSANCE TECHNOLOGIES LLC	−327,191	252,998
Mega BNP PARIBAS ARBITRAGE, SA	−207,134	6,451

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Axxion S.A.	396,105	$4,333,388
Mid SEGALL BRYANT & HAMILL, LLC	155,072	$1,696,487
Large Connor, Clark & Lunn Investment Management Ltd.	65,882	$720,748
Small Watershed Asset Management, L.L.C.	48,984	$535,884
Small Bridgefront Capital, LLC	32,845	$359,324

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	653,707	$5,308,100
Large Jefferies Financial Group Inc.	385,792	$3,132,631
Mega Qube Research & Technologies Ltd	285,410	$2,317,529
Large Empowered Funds, LLC	211,418	$1,716,714
Small K2 PRINCIPAL FUND, L.P.	163,259	$1,325,663

Filter: New 32 Increased 58 Reduced 62 Sold out 45 Unchanged 42

Showing 100 of 198

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$91,729,163

15.12%

8,384,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,596,941	$61,230,534	66.8%	Defined
FIDELITY MANAGEMENT TRUST CO	676,194	$7,397,562	8.1%	Defined
STRATEGIC ADVISERS LLC	804	$8,795	0.0%	Defined
FIAM LLC	2,110,811	$23,092,272	25.2%	Defined

BlackRock, Inc.

$45,610,832

7.52%

4,169,181

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	69,607	$761,500	1.7%	Sole
BlackRock Asset Management Canada Ltd	428	$4,682	0.0%	Sole
BlackRock Investment Management, LLC	127,313	$1,392,804	3.1%	Sole
BLACKROCK ADVISORS LLC	99,003	$1,083,092	2.4%	Sole
BlackRock Fund Advisors	1,943,992	$21,267,272	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,704,544	$18,647,711	40.9%	Sole
BlackRock Fund Managers Ltd.	8,434	$92,267	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	12,613	$137,986	0.3%	Sole
BlackRock (Netherlands) B.V.	1,223	$13,379	0.0%	Sole
BlackRock Asset Management Ireland Ltd	71,951	$787,143	1.7%	Sole
BlackRock Life Ltd	418	$4,572	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,814	$118,305	0.3%	Sole
Aperio Group, LLC	118,605	$1,297,538	2.8%	Sole
SpiderRock Advisors, LLC	236	$2,581	0.0%	Sole

Pale Fire Capital SE

$43,849,904

7.23%

4,008,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	4,008,218	$43,849,904	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$36,676,665

6.05%

3,352,529

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.	8,243	$90,178	0.2%	Defined
DFA Australia Ltd.	29,422	$321,876	0.9%	Defined
Dimensional Ireland Ltd	130,653	$1,429,343	3.9%	Defined
Held directly	3,184,211	$34,835,268	95.0%	Sole

Hill Path Capital LP

$27,142,490

4.48%

2,481,032

BROWN ADVISORY INC

$25,935,807

4.28%

2,370,732

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	41,794	$457,226	1.8%	Defined
Brown Advisory LLC	2,328,938	$25,478,581	98.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$25,595,442

4.22%

2,339,620

BREACH INLET CAPITAL MANAGEMENT, LLC

$24,040,048

3.96%

2,197,445

AMERICAN CENTURY COMPANIES INC

$23,401,644

3.86%

2,139,090

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	2,139,090	$23,401,644	100.0%	Defined

JPMORGAN CHASE & CO

$17,256,634

2.85%

1,577,389

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.	18,866	$206,394	1.2%	Defined
J.P. Morgan Investment Management Inc.	1,371,771	$15,007,174	87.0%	Defined
J.P. Morgan Securities plc	1,224	$13,390	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	185,528	$2,029,676	11.8%	Defined

STATE STREET CORP

$15,356,368

2.53%

1,403,690

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	1,403,690	$15,356,368	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,920,055

2.30%

1,272,400

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	192,896	$2,110,282	15.2%	Defined
Held directly	1,079,504	$11,809,773	84.8%	Defined

TWO SIGMA INVESTMENTS, LP

$13,127,759

2.16%

1,199,978

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,882,047

1.63%

903,295

Dana Investment Advisors, Inc.

$9,360,526

1.54%

855,624

MORGAN STANLEY

$9,326,476

1.54%

852,512

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	211	$2,308	0.0%	Defined
MORGAN STANLEY & CO. LLC	13,804	$151,015	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	367,925	$4,025,099	43.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	69	$754	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	247,835	$2,711,314	29.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	222,655	$2,435,844	26.1%	Defined
EATON VANCE MANAGEMENT	13	$142	0.0%	Defined

JANE STREET GROUP, LLC

$9,241,389

1.52%

844,734

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	205,059	$2,243,345	24.3%	Defined
Jane Street Global Trading, LLC	639,675	$6,998,044	75.7%	Defined

NORTHERN TRUST CORP

$7,084,424

1.17%

647,571

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	594,842	$6,507,570	91.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,685	$499,793	7.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,044	$77,061	1.1%	Other

CITADEL ADVISORS LLC

$6,639,715

1.09%

606,921

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	142,427	$1,558,151	23.5%	Defined
Held directly	464,494	$5,081,564	76.5%	Defined

LPL Financial LLC

$6,033,847

0.99%

551,540

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,030,368

0.99%

551,222

NORDEA INVESTMENT MANAGEMENT AB

$5,268,233

0.87%

481,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	112,797	$1,233,999	23.4%	Defined
Nordea Investment Funds S.A.	368,760	$4,034,234	76.6%	Defined

Pacer Advisors, Inc.

$5,265,345

0.87%

481,293

D. E. Shaw & Co., Inc.

$5,180,702

0.85%

473,556

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.	309,900	$3,390,306	65.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	163,656	$1,790,396	34.6%	Defined

LSV ASSET MANAGEMENT

$4,952,012

0.82%

452,652

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,787,344

0.79%

437,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	437,600	$4,787,344	100.0%	Other

Axxion S.A.

$4,333,388

0.71%

396,105

TOCQUEVILLE ASSET MANAGEMENT L.P.

$4,113,899

0.68%

376,042

VANGUARD FIDUCIARY TRUST CO

$3,775,525

0.62%

345,112

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,752,376

0.62%

342,996

XTX Topco Ltd

$3,656,366

0.60%

334,220

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	334,220	$3,656,366	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$3,553,005

0.59%

324,772

PEREGRINE CAPITAL MANAGEMENT LLC

$3,548,542

0.59%

324,364

Villanova Investment Management Co LLC

$3,520,885

0.58%

321,836

Nuveen, LLC

$3,444,490

0.57%

314,853

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	151,417	$1,656,501	48.1%	Defined
TEACHERS ADVISORS, LLC joint	163,436	$1,787,989	51.9%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$3,344,905

0.55%

305,750

UBS Group AG

$2,934,106

0.48%

268,200

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	2,157	$23,597	0.8%	Defined
UBS AG	266,025	$2,910,313	99.2%	Defined
UBS Securities LLC	18	$196	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,767,798

0.46%

252,998

SEI INVESTMENTS CO

$2,752,492

0.45%

251,599

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	555	$6,071	0.2%	Sole
SEI TRUST CO	251,044	$2,746,421	99.8%	Sole

Bank of New York Mellon Corp

$2,747,686

0.45%

251,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	148,287	$1,622,259	59.0%	Defined
The Bank of New York Mellon	89,260	$976,504	35.5%	Defined
BNY Mellon, NA joint	13,611	$148,902	5.4%	Defined
Held directly	2	$21	0.0%	Defined

PAR CAPITAL MANAGEMENT INC

$2,694,511

0.44%

246,299

VICTORY CAPITAL MANAGEMENT INC

$2,667,598

0.44%

243,839

Invesco Ltd.

$2,017,476

0.33%

184,413

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	6,340	$69,358	3.4%	Defined
Invesco Trust Co joint	18,759	$205,223	10.2%	Defined
Invesco Capital Management LLC	159,314	$1,742,895	86.4%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,907,443

0.31%

174,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	174,355	$1,907,443	100.0%	Other

BANK OF AMERICA CORP /DE/

$1,884,393

0.31%

172,248

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	39,782	$435,215	23.1%	Defined
BOFA SECURITIES, INC.	132,466	$1,449,178	76.9%	Defined

Jain Global LLC

$1,840,359

0.30%

168,223

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

$1,834,174

0.30%

167,658

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,776	$41,309	2.3%	Defined
UBS Asset Management Switzerland AG	118,277	$1,293,949	70.5%	Defined
UBS Asset Management (UK) Ltd.	27,036	$295,773	16.1%	Sole
Held directly	18,569	$203,143	11.1%	Other

GOLDMAN SACHS GROUP INC

$1,802,310

0.30%

164,745

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	17,996	$196,876	10.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	146,749	$1,605,434	89.1%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,696,487

0.28%

155,072

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,622,138

0.27%

148,276

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	984	$10,764	0.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	147,292	$1,611,374	99.3%	Defined

Boston Partners

$1,492,839

0.25%

136,457

CastleKnight Management LP

$1,426,576

0.24%

130,400

CLARK ESTATES INC/NY

$1,411,697

0.23%

129,040

Squarepoint Ops LLC

$1,366,362

0.23%

124,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	124,896	$1,366,362	100.0%	Defined

GLOBEFLEX CAPITAL L P

$1,344,963

0.22%

122,940

Quantinno Capital Management LP

$1,312,756

0.22%

119,996

Trexquant Investment LP

$1,265,101

0.21%

115,640

Russell Investments Group, Ltd.

$1,202,126

0.20%

109,884

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	59,223	$647,898	53.9%	Defined
Russell Investments Canada Limited	793	$8,675	0.7%	Defined
Russell Investments Capital, LLC	12,620	$138,062	11.5%	Defined
Russell Investments France SAS	21,473	$234,914	19.5%	Defined
Russell Investments Limited	689	$7,537	0.6%	Defined
Russell Investments Trust Company	15,086	$165,040	13.7%	Defined

ROYCE & ASSOCIATES LP

$1,181,454

0.19%

107,994

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,128,776

0.19%

103,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	19,220	$210,266	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	53,475	$585,016	51.8%	Defined
Held directly	30,484	$333,494	29.5%	Sole

Swiss National Bank

$1,126,820

0.19%

103,000

GSA CAPITAL PARTNERS LLP

$1,058,379

0.17%

96,744

PRICE T ROWE ASSOCIATES INC /MD/

$986,798

0.16%

90,201

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	90,201	$986,798	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$929,461

0.15%

84,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	3,315	$36,266	3.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	660	$7,220	0.8%	Other
Stokes Family Office, LLC	222	$2,428	0.3%	Other
Held directly	80,763	$883,547	95.1%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$884,936

0.15%

80,890

ExodusPoint Capital Management, LP

$867,946

0.14%

79,337

MILLENNIUM MANAGEMENT LLC

$815,642

0.13%

74,556

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$794,419

0.13%

72,616

Connor, Clark & Lunn Investment Management Ltd.

$720,748

0.12%

65,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	63,148	$690,839	95.9%	Sole
Held directly	2,734	$29,909	4.1%	Sole

Vanguard Global Advisers, LLC

$698,978

0.12%

63,892

RHUMBLINE ADVISERS

$695,652

0.11%

63,588

JANE STREET GROUP, LLC

$693,596

0.11%

63,400

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	63,400	$693,596	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$677,087

0.11%

61,891

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	61,891	$677,087	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$675,304

0.11%

61,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,728	$675,304	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$620,823

0.10%

56,748

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,748	$620,823	100.0%	Other

FRANKLIN RESOURCES INC

$615,429

0.10%

56,255

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	3,283	$35,916	5.8%	Defined
FRANKLIN ADVISERS INC	51,481	$563,202	91.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,491	$16,311	2.7%	Defined

LEE DANNER & BASS INC

$583,463

0.10%

53,333

Robeco Institutional Asset Management B.V.

$574,284

0.09%

52,494

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$573,026

0.09%

52,379

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	52,379	$573,026	100.0%	Defined

DEUTSCHE BANK AG\

$550,642

0.09%

50,333

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	1,146	$12,537	2.3%	Defined
DWS Investments UK Ltd	49,187	$538,105	97.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$542,427

0.09%

49,582

Watershed Asset Management, L.L.C.

$535,884

0.09%

48,984

FIRST TRUST ADVISORS LP

$526,542

0.09%

48,130

WELLS FARGO & COMPANY/MN

$506,870

0.08%

46,332

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	38,948	$426,091	84.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,777	$19,440	3.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,601	$61,274	12.1%	Defined
Wells Fargo Securities, LLC	6	$65	0.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$506,795

0.08%

46,325

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	46,325	$506,795	100.0%	Defined

Caption Management, LLC

$492,300

0.08%

45,000

Legal & General Group Plc

$473,777

0.08%

43,307

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	4,681	$51,210	10.8%	Defined
Legal & General Investment Management Ltd joint	38,626	$422,567	89.2%	Defined

Creative Planning

$466,820

0.08%

42,671

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	438	$4,791	1.0%	Defined
Held directly	42,233	$462,029	99.0%	Sole

Weiss Asset Management LP

$449,852

0.07%

41,120

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	41,120	$449,852	100.0%	Defined

Campbell & CO Investment Adviser LLC

$444,054

0.07%

40,590

One Wealth Advisors, LLC

$439,678

0.07%

40,190

VANGUARD ASSET MANAGEMENT, Ltd

$436,735

0.07%

39,921

CITADEL ADVISORS LLC

$417,908

0.07%

38,200

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	38,200	$417,908	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$402,799

0.07%

36,819

Janney Montgomery Scott LLC

$378,874

0.06%

34,632

LAZARD ASSET MANAGEMENT LLC

$371,183

0.06%

33,929

Bridgefront Capital, LLC

$359,324

0.06%

32,845

Mitsubishi UFJ Trust & Banking Corp

$354,434

0.06%

32,398

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	32,398	$354,434	100.0%	Defined

RBF Capital, LLC

$328,200

0.05%

30,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$321,603

0.05%

29,397

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	28,736	$314,371	100.0%	Defined

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	4,190	$45,838	14.7%	Defined
Citigroup Financial Products Inc. joint	24,371	$266,618	85.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,700	$292,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	26,598	$290,982	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	22,264	$243,568	100.0%	Defined

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	5,449	$59,612	26.5%	Defined
Ameriprise Financial Services, LLC	15,088	$165,062	73.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	17,532	$191,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	16,738	$183,113	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,277	$178,070	100.0%	Defined

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	12,084	$132,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,789	$63,331	79.8%	Defined
BARCLAYS CAPITAL INC.	1,463	$16,005	20.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,252	$57,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,110	$44,963	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,027	$22,175	49.5%	Other
Latour Trading LLC (Latour)	2,064	$22,580	50.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,383	$15,130	42.5%	Defined
RBC Capital Markets, LLC	1,874	$20,501	57.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,771	$19,374	100.0%	Defined

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	1,565	$17,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	842	$9,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	258	$2,822	36.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	351	$3,839	49.0%	Defined
ROCKEFELLER FINANCIAL LLC	107	$1,170	14.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	397	$4,343	83.2%	Defined
Osaic Advisory Services, LLC	80	$875	16.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	278	$3,041	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	249	$2,724	94.3%	Defined
PNC Ohio Trust Company	15	$164	5.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	147	$1,608	60.0%	Sole
Held directly	98	$1,071	40.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	198	$2,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	186	$2,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	104	$1,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	12	$131	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	385,792	$3,132,631	100.0%	Defined

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	211,418	$1,716,714	100.0%	Other

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	112,606	$914,360	100.0%	Other

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	90,375	$733,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	90,158	$732,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	67,053	$544,470	99.8%	Defined
Blue Trust, Inc.	134	$1,088	0.2%	Defined

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	48,683	$395,305	86.8%	Defined
Prudential Trust Co	7,400	$60,088	13.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	37,373	$303,468	94.1%	Defined
Held directly	2,352	$19,098	5.9%	Sole

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	28,736	$233,336	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	24,221	$196,674	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	14,500	$117,740	100.0%	Defined

Key facts CIK 1683606 CUSIP 14575E105 13F (30d) 183 filings 183 filers Visit website Investor relations