CASH · Pathward Financial, Inc. · Holdings

$74.20 +0.28 (+0.37%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.54B

20.77M

Volume · Oct 21 431.09K Avg daily vol (3M) 224.24K

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 CASH: 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: 289

Total Value: $1,906,960,532

Total Shares: 20,708,041

Showing 1–100 of 291 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding CASH

All superinvestors →

Francis Chou $2,384,486

Holder Concentration

Across 287 13F filers

Top Holder

14.2%

of institutional value

Top 5

39.7%

of institutional value

Top 10

54.8%

of institutional value

HHI

450

Broadly held

Who Holds CASH

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: 283 filers, like-for-like change +0.1%; actively managed books +0.4%; index-like books -0.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.4%	136	-1.6%	20	14
Exempt adviser	1.7%	5	+71.4%	1	2
Adviser	1.4%	6	-6.6%	1	0
Bank	13.2%	16	+4.2%	1	0
Insurer	0.9%	3	+1.9%	1	0
Broker-dealer	0.0%	1	-8.7%	0	0
Benefit plan	0.6%	6	-3.4%	0	0
Non-US	1.5%	8	+1.7%	1	1
Holding company	28.1%	9	-2.2%	0	0
Unknown	15.1%	93	+1.2%	6	7

Style	Share	Filers	Change	New	Exited
Index-like	38.5%	36	-0.4%	1	0
Systematic-like	7.1%	31	+30.3%	9	1
Concentrated	0.5%	22	+20.2%	6	3
Diversified active	53.9%	194	-2.7%	15	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.1%	161	-1.0%	11	11
Medium turnover	19.7%	62	+1.2%	4	7
High turnover	7.3%	41	+9.4%	13	5
Unknown	6.9%	19	-0.9%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.9%	32	+2.2%	8	4
Medium horizon	18.1%	42	-5.0%	8	5
Long horizon	69.3%	189	+1.1%	10	13
Unknown	4.8%	20	+3.3%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.8%	45	-4.3%	9	7
$1B to $10B	5.0%	76	-12.7%	13	11
$10B to $100B	16.9%	96	+8.1%	8	5
$100B or more	74.3%	66	-0.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.1%	56	+6.1%	10	9
Pooled investment vehicles	3.9%	23	-0.6%	7	2
Registered funds and BDCs	17.7%	22	-1.0%	1	2
Pension and profit sharing plans	0.1%	3	+8.4%	0	0
Insurance companies	0.1%	3	+11.2%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	2.1%	5	+6.8%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	3	-12.2%	0	0
Other	0.2%	2	+1.3%	0	0
Diversified	9.1%	17	-8.2%	1	1
Unknown	62.6%	147	+1.2%	11	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.2%	39	+7.0%	11	3
Private equity funds	0.2%	5	+0.3%	1	0
Venture capital funds	0.0%	1	+25.0%	0	0
Real estate funds	0.0%	3	-12.1%	1	1
Securitized asset funds	0.7%	1	-11.1%	0	0
Other private funds	14.5%	17	-0.9%	0	2
Mixed private funds	0.3%	2	-43.0%	0	0
Private funds, type not stated	0.3%	3	-46.9%	0	1
No private funds	15.0%	70	+1.3%	8	9
Unknown	60.8%	142	0.0%	10	8

Location	Share	Filers	Change	New	Exited
United States	93.0%	239	-0.5%	27	21
Outside the US	7.0%	44	+8.7%	4	3

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 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

283 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

1.41% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

25.5%

of shares outstanding, 72nd percentile

Mar 31, 2026: 25.0%

Private-fund advisers

23.6%

of shares outstanding

Institutional ownership

98.0%

99.5% of the estimated free float

Top 10 holders

55.6%

of 13F shares, Herfindahl 0.049

Active holders

+0.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.6 quarters

Under 1 year 14.4% 1 to 3 years 24.9% 3 years or more 60.7% 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

$69.69

estimated per share

Mar 31, 2026: $67.70

Quarter-end price

$87.06

implied by 13F values

Estimated gain or loss

+24.9%

price against the estimated cost

Estimated at a loss

8.00%

of costed 13F value

Estimated cost covers 41.1% 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 CASH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BWB Bridgewater Bancshares Inc	5	0.278
2	UNTY Unity Bancorp Inc	3	0.243
3	CBK Commercial Bancgroup, Inc.	4	0.229
4	NNI Nelnet Inc	4	0.223
5	TBBK Bancorp, Inc.	4	0.212
6	FBIZ First Business Financial Services, Inc.	3	0.194
7	BANR Banner Corp	4	0.190
8	ESQ Esquire Financial Holdings, Inc.	3	0.188
9	CNOB ConnectOne Bancorp, Inc.	3	0.171
10	ALRS Alerus Financial Corp	3	0.155

Shareholder Targets

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

Found through its holder-overlap peers: BWB, UNTY, CBK, NNI, TBBK, FBIZ, BANR, ESQ, CNOB, ALRS, TFIN, GRBK, BANC, FRME, UMBF, COLB, UBSI, WTFC, OXY, CASY. 1,913 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$12,868,205,303 1 held	4.30%	OXY
2	Dodge & Cox Registered adviser, Diversified active	$3,534,193,330 1 held	1.85%	OXY
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,086,181,992 5 held	0.710%	COLB, BANC, CASY
4	NORGES BANK Non-US, Index-like	$781,236,139 5 held	0.080%	CASY, WTFC, UMBF
5	DME Capital Management, LP Registered adviser, Diversified active	$757,769,335 1 held	19.2%	GRBK
6	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$670,850,450 3 held	0.530%	CASY, BANC, OXY
7	H&H International Investment, LLC Registered adviser, Concentrated	$498,401,055 1 held	2.61%	OXY
8	Capital World Investors Adviser, Diversified active	$401,420,038 2 held	0.050%	CASY, WTFC
9	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$324,791,868 5 held	0.500%	CASY, COLB, CNOB
10	Fisher Asset Management, LLC Adviser, Diversified active	$288,847,866 8 held	0.090%	COLB, WTFC, UBSI

Fund Ownership of CASH by Fund Type

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

Index funds and index ETFs hold 27.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.11%	+0.52 pp	1,061,956	78
Index ETFs	22.58%	-0.41 pp	4,691,337	73
Active ETFs	3.52%	-3.13 pp	730,766	28
Active funds	16.75%	+4.00 pp	3,480,305	96
Unclassified	3.76%	+3.68 pp	781,702	16
All registered funds	51.73%	+4.66 pp	10,746,066	291

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 138 Exempt adviser 5 Adviser 6 Bank 16 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 8 Holding company 9 Unknown 97

Showing 100 of 291

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$270,274,630

14.17%

3,104,464

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	13,636	$1,187,150	0.4%	Sole
BlackRock Asset Management Canada Ltd	5,768	$502,162	0.2%	Sole
BlackRock Investment Management, LLC	63,138	$5,496,794	2.0%	Sole
BLACKROCK ADVISORS LLC	44,663	$3,888,360	1.4%	Sole
BlackRock Fund Advisors	2,317,747	$201,783,053	74.7%	Sole
BlackRock Institutional Trust Company, N.A.	598,324	$52,090,087	19.3%	Sole
BlackRock Fund Managers Ltd.	2,835	$246,815	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	188	$16,367	0.0%	Sole
BlackRock (Netherlands) B.V.	332	$28,903	0.0%	Sole
BlackRock Asset Management Ireland Ltd	53,638	$4,669,724	1.7%	Sole
BlackRock Asset Management Schweiz AG	4,129	$359,470	0.1%	Sole
Aperio Group, LLC	55	$4,788	0.0%	Sole
SpiderRock Advisors, LLC	11	$957	0.0%	Sole

FMR LLC

$157,036,389

8.23%

1,803,772

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	1,622,952	$141,294,201	90.0%	Defined
STRATEGIC ADVISERS LLC	305	$26,553	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	135,673	$11,811,691	7.5%	Defined
FIAM LLC	44,842	$3,903,944	2.5%	Defined

STATE STREET CORP

$125,268,892

6.57%

1,438,880

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	1,438,880	$125,268,892	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$110,564,023

5.80%

1,269,975

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	1,269,975	$110,564,023	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$92,706,187

4.86%

1,064,854

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.	3,406	$296,526	0.3%	Defined
DFA Australia Ltd.	12,195	$1,061,696	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	153	$13,320	0.0%	Defined
Dimensional Ireland Ltd	55,824	$4,860,037	5.2%	Defined
Held directly	993,276	$86,474,608	93.3%	Sole

Pure Financial Advisors, LLC

$73,076,146

3.83%

GEODE CAPITAL MANAGEMENT, LLC

$63,823,250

3.35%

733,095

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	79,786	$6,946,169	10.9%	Defined
Held directly	653,309	$56,877,081	89.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$63,484,064

3.33%

729,199

EARNEST PARTNERS LLC

$49,530,436

2.60%

568,923

VANGUARD PORTFOLIO MANAGEMENT LLC

$38,567,580

2.02%

443,000

NEUMEIER POMA INVESTMENT COUNSEL LLC

$30,633,802

1.61%

351,870

Allspring Global Investments Holdings, LLC

$29,538,846

1.55%

339,293

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	305,827	$26,625,297	90.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	33,466	$2,913,549	9.9%	Defined

Qube Research & Technologies Ltd

$25,885,462

1.36%

297,329

JPMORGAN CHASE & CO

$24,815,579

1.30%

285,040

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.	19,405	$1,689,399	6.8%	Defined
J.P. Morgan Investment Management Inc.	212,482	$18,498,682	74.5%	Defined
J.P. Morgan Securities LLC	21,971	$1,912,794	7.7%	Defined
55I, LLC	60	$5,223	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	31,122	$2,709,481	10.9%	Defined

BANK OF AMERICA CORP /DE/

$24,341,974

1.28%

279,600

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	66,296	$5,771,729	23.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,936	$255,608	1.1%	Defined
BOFA SECURITIES, INC.	6,700	$583,302	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	203,668	$17,731,335	72.8%	Defined

Mawer Investment Management Ltd.

$23,650,284

1.24%

271,655

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,411,391

1.23%

268,911

NEW YORK STATE COMMON RETIREMENT FUND

$22,984,971

1.21%

264,013

D. E. Shaw & Co., Inc.

$22,289,623

1.17%

256,026

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.	250,586	$21,816,017	97.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,440	$473,606	2.1%	Defined

MORGAN STANLEY

$21,409,616

1.12%

245,918

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	187	$16,280	0.1%	Defined
MORGAN STANLEY & CO. LLC	18,224	$1,586,581	7.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	112,880	$9,827,332	45.9%	Defined
MORGAN STANLEY AIP GP LP	110	$9,576	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	287	$24,986	0.1%	Defined
Morgan Stanley Investment Management LTD	15,668	$1,364,055	6.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,478	$1,434,574	6.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82,084	$7,146,232	33.4%	Defined

NORTHERN TRUST CORP

$20,608,056

1.08%

236,711

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	207,275	$18,045,360	87.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,991	$1,653,355	8.0%	Defined
MASON STREET ADVISORS, LLC joint	7,110	$618,996	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,335	$290,345	1.4%	Other

GOLDMAN SACHS GROUP INC

$19,855,250

1.04%

228,064

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	143,781	$12,517,573	63.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	84,283	$7,337,677	37.0%	Defined

Elgethun Capital Management

$18,329,612

0.96%

210,540

Clearbridge Investments, LLC

$18,162,544

0.95%

208,621

Austin Asset Management Co Inc

$16,605,852

0.87%

PANAGORA ASSET MANAGEMENT INC

$15,755,509

0.83%

180,973

MILLENNIUM MANAGEMENT LLC

$14,498,275

0.76%

166,532

Bank of New York Mellon Corp

$13,918,453

0.73%

159,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	96,775	$8,425,231	60.5%	Defined
BNY Mellon Investment Adviser, Inc.	17,265	$1,503,090	10.8%	Defined
The Bank of New York Mellon	41,461	$3,609,594	25.9%	Defined
BNY Mellon, NA joint	3,562	$310,107	2.2%	Defined
BNY Mellon Advisors, Inc.	803	$69,909	0.5%	Defined
Held directly	6	$522	0.0%	Defined

UBS Group AG

$13,489,684

0.71%

154,947

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	1,082	$94,198	0.7%	Defined
UBS AG	88,398	$7,695,929	57.1%	Defined
UBS Switzerland AG	65,450	$5,698,077	42.2%	Defined
UBS Securities LLC	17	$1,480	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$13,255,754

0.70%

152,260

DEUTSCHE BANK AG\

$12,894,890

0.68%

148,115

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	125,296	$10,908,269	84.6%	Defined
DWS Investments UK Ltd	22,094	$1,923,503	14.9%	Defined
DWS International GmbH	725	$63,118	0.5%	Defined

Aptus Capital Advisors, LLC

$12,636,323

0.66%

145,145

TWO SIGMA INVESTMENTS, LP

$12,567,894

0.66%

144,359

VANGUARD FIDUCIARY TRUST CO

$12,419,457

0.65%

142,654

SEI INVESTMENTS CO

$12,054,501

0.63%

138,462

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	270	$23,506	0.2%	Sole
SEI TRUST CO	138,192	$12,030,995	99.8%	Sole

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

$12,020,109

0.63%

138,067

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,341	$116,747	1.0%	Defined
UBS Asset Management Switzerland AG	107,464	$9,355,815	77.8%	Defined
UBS Asset Management (UK) Ltd.	20,720	$1,803,882	15.0%	Defined
Held directly	8,542	$743,665	6.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$11,347,400

0.60%

130,340

Nuveen, LLC

$11,193,129

0.59%

128,568

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	13,027	$1,134,130	10.1%	Defined
TEACHERS ADVISORS, LLC joint	115,541	$10,058,999	89.9%	Defined

Financial Insights, Inc.

$10,984,057

0.58%

Phocas Financial Corp.

$10,766,013

0.56%

123,662

Cerity Partners LLC

$10,156,853

0.53%

116,665

Invesco Ltd.

$9,924,664

0.52%

113,998

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	8,347	$726,689	7.3%	Defined
Invesco Trust Co joint	8,621	$750,544	7.6%	Defined
Invesco Capital Management LLC	97,030	$8,447,431	85.1%	Defined

WELLS FARGO & COMPANY/MN

$9,054,674

0.47%

104,005

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	19,239	$1,674,947	18.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,954	$1,388,955	15.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	68,812	$5,990,772	66.2%	Defined

Empowered Funds, LLC

$8,848,255

0.46%

101,634

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	99,456	$8,658,639	97.9%	Other
Sequoia Financial Group, LLC	2,178	$189,616	2.1%	Other

Public Sector Pension Investment Board

$8,826,055

0.46%

101,379

CITADEL ADVISORS LLC

$8,562,263

0.45%

98,349

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	6,075	$528,889	6.2%	Defined
Held directly	92,274	$8,033,374	93.8%	Defined

Moody Aldrich Partners LLC

$8,093,184

0.42%

92,961

STATE OF WISCONSIN INVESTMENT BOARD

$7,929,947

0.42%

91,086

ENVESTNET ASSET MANAGEMENT INC

$7,691,925

0.40%

88,352

WELLINGTON MANAGEMENT GROUP LLP

$7,460,258

0.39%

85,691

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	85,691	$7,460,258	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,097,682

0.32%

70,040

FRANKLIN RESOURCES INC

$6,046,749

0.32%

69,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	51,637	$4,495,517	74.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	15	$1,305	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	42	$3,656	0.1%	Defined
FRANKLIN ADVISERS INC	17,633	$1,535,128	25.4%	Defined
Franklin Templeton International Services S.a r.l	128	$11,143	0.2%	Defined

Paragon Capital Management Ltd

$5,683,154

0.30%

FEDERATED HERMES, INC.

$5,330,770

0.28%

61,231

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	61,231	$5,330,770	100.0%	Defined

Guardian Wealth Management, Inc.

$4,988,973

0.26%

57,305

RAYMOND JAMES FINANCIAL INC

$4,897,472

0.26%

56,254

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	55,859	$4,863,084	99.3%	Defined
Raymond James Financial Services Advisors, Inc.	395	$34,388	0.7%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$4,854,726

0.25%

55,763

Rosenthal | Henry Capital Advisors, Inc.

$4,577,266

0.24%

52,576

SG Americas Securities, LLC

$4,552,106

0.24%

52,287

Legal & General Group Plc

$4,509,011

0.24%

51,792

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	32,388	$2,819,699	62.5%	Defined
Legal & General Investment Management Ltd joint	19,404	$1,689,312	37.5%	Defined

RHUMBLINE ADVISERS

$4,474,361

0.23%

51,394

TUDOR INVESTMENT CORP ET AL

$4,261,674

0.22%

48,951

DENALI ADVISORS LLC

$4,211,092

0.22%

48,370

XTX Topco Ltd

$3,821,063

0.20%

43,890

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	43,890	$3,821,063	100.0%	Defined

Swiss National Bank

$3,795,816

0.20%

43,600

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,628,573

0.19%

41,679

BNP PARIBAS ARBITRAGE, SA

$3,405,090

0.18%

39,112

RMR Capital Management, LLC

$3,402,043

0.18%

39,077

AMERIPRISE FINANCIAL INC

$3,304,187

0.17%

37,953

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	33,591	$2,924,432	88.5%	Defined
Ameriprise Financial Services, LLC	4,236	$368,786	11.2%	Defined
Ameriprise Bank, FSB	126	$10,969	0.3%	Defined

FIRST TRUST ADVISORS LP

$3,289,475

0.17%

37,784

Trexquant Investment LP

$3,257,088

0.17%

37,412

KENNEDY CAPITAL MANAGEMENT LLC

$3,223,657

0.17%

37,028

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,144,694

0.16%

36,121

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	36,121	$3,144,694	100.0%	Defined

CITIGROUP INC

$3,138,685

0.16%

36,052

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	1,107	$96,375	3.1%	Defined
Citigroup Financial Products Inc. joint	34,945	$3,042,310	96.9%	Defined

Vident Advisory, LLC

$3,016,105

0.16%

34,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,832	$246,553	8.2%	Defined
Acuitas Investments, LLC	4,045	$352,157	11.7%	Defined
Held directly	27,767	$2,417,395	80.1%	Sole

Numerai GP LLC

$2,946,023

0.15%

33,839

Emerald Investment Advisers, LLC

$2,746,917

0.14%

31,552

Engineers Gate Manager LP

$2,706,695

0.14%

31,090

Russell Investments Group, Ltd.

$2,703,733

0.14%

31,056

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	30,197	$2,628,949	97.2%	Defined
Russell Investments Canada Limited	85	$7,400	0.3%	Defined
Russell Investments Capital, LLC	686	$59,723	2.2%	Defined
Russell Investments Limited	88	$7,661	0.3%	Defined

Man Group plc

$2,546,504

0.13%

29,250

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,089	$181,868	7.1%	Defined
Numeric Investors LLC	27,161	$2,364,636	92.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,507,937

0.13%

28,807

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	28,807	$2,507,937	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,473,809

0.13%

28,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,415	$2,473,809	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$2,390,928

0.13%

27,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	27,463	$2,390,928	100.0%	Other

Chou Associates Management Inc.

$2,384,486

0.13%

27,389

Connor, Clark & Lunn Investment Management Ltd.

$2,318,668

0.12%

26,633

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,633	$2,318,668	100.0%	Sole

Balyasny Asset Management L.P.

$2,216,895

0.12%

25,464

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,156,911

0.11%

24,775

Squarepoint Ops LLC

$2,122,696

0.11%

24,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	24,382	$2,122,696	100.0%	Defined

NATIXIS ADVISORS, LLC

$2,095,969

0.11%

24,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	24,075	$2,095,969	100.0%	Defined

Schonfeld Strategic Advisors LLC

$2,043,646

0.11%

23,474

WCM INVESTMENT MANAGEMENT, LLC

$2,038,596

0.11%

23,416

Y-Intercept (Hong Kong) Ltd

$1,993,271

0.10%

28,019

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,919,934

0.10%

22,053

Quantinno Capital Management LP

$1,899,823

0.10%

21,822

PRUDENTIAL FINANCIAL INC

$1,897,733

0.10%

21,798

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	21,798	$1,897,733	100.0%	Defined

GLENMEDE TRUST CO NA

$1,883,281

0.10%

21,632

EMERALD MUTUAL FUND ADVISERS TRUST

$1,867,437

0.10%

21,450

Orchard Capital Management, LLC

$1,840,796

0.10%

21,144

Rafferty Asset Management, LLC

$1,758,612

0.09%

20,200

Sippican Capital Advisors

$1,752,953

0.09%

20,135

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Key facts CIK 907471 CUSIP 59100U108 13F (30d) 34 filings 34 filers Visit website Investor relations