CBRL · Cracker Barrel Old Country Store, Inc

$54.69 +0.64 (+1.18%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.22B

22.35M

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: 279

Total Value: $1,329,031,531

Total Shares: 24,947,000

Showing 1–100 of 295 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding CBRL

All superinvestors →

Mario Gabelli $5,916,300

Holder Concentration

Across 279 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

−0.7 pts

Top 5

32.6%

−2.8 pts

Top 10

49.6%

−4.1 pts

HHI

406

Broadly held−49

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +29

Institutional value: +109.6%

Shares held: +10.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+1,362,357	1,475,588
Large FEDERATED HERMES, INC.	+540,852	599,454
Mega JANE STREET GROUP, LLC	+395,161	496,561
Mega Nuveen, LLC	+342,843	411,062
Mega AQR CAPITAL MANAGEMENT LLC	+297,322	361,583

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid GMT Capital Corp	−1,045,500	545,200
Large MARSHALL WACE, LLP	−390,560	196,289
Mega CITADEL ADVISORS LLC	−265,207	688,762
Large Point72 Asset Management, L.P.	−253,820	261,363
Mega DIMENSIONAL FUND ADVISORS LP	−107,702	294,533

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	152,678	$8,137,737
Large PEAK6 LLC	94,600	$5,042,180
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	93,214	$4,968,306
Large ExodusPoint Capital Management, LP	93,046	$4,959,351
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	59,480	$3,170,283

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	253,383	$7,122,596
Mega FIRST TRUST ADVISORS LP	124,739	$3,506,413
Mid Engineers Gate Manager LP	43,122	$1,212,159
Mid Cinctive Capital Management LP	31,983	$899,042
Small Pinnacle Holdings, LLC	31,003	$871,494

Filter: New 65 Increased 92 Reduced 71 Sold out 36 Unchanged 51

Showing 100 of 295

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$189,463,000

14.26%

3,554,653

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	68,247	$3,637,565	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	81	$4,317	0.0%	Sole
BlackRock Asset Management Canada Ltd	175	$9,327	0.0%	Sole
BlackRock Investment Management, LLC	71,657	$3,819,318	2.0%	Sole
BLACKROCK ADVISORS LLC	51,341	$2,736,475	1.4%	Sole
BlackRock Fund Advisors	2,443,094	$130,216,910	68.7%	Sole
BlackRock Institutional Trust Company, N.A.	756,749	$40,334,721	21.3%	Sole
BlackRock Fund Managers Ltd.	4,282	$228,230	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	8,904	$474,583	0.3%	Sole
BlackRock (Netherlands) B.V.	387	$20,627	0.0%	Sole
BlackRock Asset Management Ireland Ltd	64,058	$3,414,291	1.8%	Sole
BlackRock (Luxembourg) S.A.	1,031	$54,952	0.0%	Sole
BlackRock Life Ltd	2,039	$108,678	0.1%	Sole
BlackRock Asset Management Schweiz AG	2,900	$154,570	0.1%	Sole
Aperio Group, LLC	79,708	$4,248,436	2.2%	Sole

D. E. Shaw & Co., Inc.

$76,623,440

5.77%

1,437,588

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.	1,433,210	$76,390,093	99.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	4,378	$233,347	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$56,153,628

4.23%

1,053,539

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	1,053,539	$56,153,628	100.0%	Defined

Allianz Asset Management GmbH

$55,516,693

4.18%

1,041,589

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	1,041,589	$55,516,693	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$52,809,373

3.97%

990,795

TWO SIGMA INVESTMENTS, LP

$52,248,924

3.93%

980,280

STATE STREET CORP

$47,967,335

3.61%

899,950

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	899,950	$47,967,335	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,994,280

2.93%

731,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	731,600	$38,994,280	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,356,036

2.74%

682,102

FEDERATED HERMES, INC.

$31,950,897

2.40%

599,454

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	40,753	$2,172,134	6.8%	Defined
FEDERATED MDTA LLC	558,701	$29,778,763	93.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$31,784,441

2.39%

596,331

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	84,302	$4,493,296	14.1%	Defined
Held directly	512,029	$27,291,145	85.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$30,360,106

2.28%

569,608

GMT Capital Corp

$29,059,160

2.19%

545,200

Parallax Volatility Advisers, L.P.

$22,465,950

1.69%

421,500

Nuveen, LLC

$21,909,602

1.65%

411,062

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	29,980	$1,597,933	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	208,806	$11,129,359	50.8%	Defined
TEACHERS ADVISORS, LLC joint	172,276	$9,182,310	41.9%	Defined

GOLDMAN SACHS GROUP INC

$20,054,231

1.51%

376,252

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	207,938	$11,083,095	55.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	168,314	$8,971,136	44.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$19,272,370

1.45%

361,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	86	$4,583	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$533	0.0%	Other
Prism Planning Partners LLC	246	$13,111	0.1%	Other
Compound Planning, Inc.	21	$1,119	0.0%	Other
Arax Advisory Partners	2,582	$137,620	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,449	$77,231	0.4%	Other
Stokes Family Office, LLC	340	$18,122	0.1%	Other
Held directly	356,849	$19,020,051	98.7%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$18,554,582

1.40%

348,116

Invesco Ltd.

$17,604,561

1.32%

330,292

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	8,418	$448,678	2.5%	Defined
Invesco Trust Co joint	8,866	$472,557	2.7%	Defined
Invesco Capital Management LLC	313,008	$16,683,326	94.8%	Defined

UBS Group AG

$17,396,052

1.31%

326,380

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	8,165	$435,194	2.5%	Defined
UBS AG	317,443	$16,919,711	97.3%	Defined
UBS Switzerland AG	772	$41,147	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$16,050,547

1.21%

301,136

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	242,603	$12,930,739	80.6%	Defined
Wellington Managment Canada LLC	3,851	$205,258	1.3%	Defined
Wellington Management International Ltd	26,487	$1,411,757	8.8%	Defined
Wellington Trust Company, NA joint	28,195	$1,502,793	9.4%	Defined

MILLENNIUM MANAGEMENT LLC

$15,724,512

1.18%

295,019

DIMENSIONAL FUND ADVISORS LP

$15,698,607

1.18%

294,533

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.	1,887	$100,577	0.6%	Defined
DFA Australia Ltd.	1,001	$53,353	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	164	$8,741	0.1%	Defined
Dimensional Ireland Ltd	31,656	$1,687,264	10.7%	Defined
Held directly	259,825	$13,848,672	88.2%	Sole

MORGAN STANLEY

$15,028,785

1.13%

281,966

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	5	$266	0.0%	Defined
MORGAN STANLEY & CO. LLC	44,355	$2,364,121	15.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	110,114	$5,869,076	39.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,159	$1,394,274	9.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	101,333	$5,401,048	35.9%	Defined

CITADEL ADVISORS LLC

$14,982,630

1.13%

281,100

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	281,100	$14,982,630	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,660,790

1.03%

256,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	256,300	$13,660,790	100.0%	Other

CITADEL ADVISORS LLC

$13,520,184

1.02%

253,662

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	253,662	$13,520,184	100.0%	Defined

NORTHERN TRUST CORP

$12,879,728

0.97%

241,646

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	216,684	$11,549,256	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,982	$745,239	5.8%	Defined
MASON STREET ADVISORS, LLC joint	7,508	$400,176	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,472	$185,057	1.4%	Other

JANE STREET GROUP, LLC

$12,866,620

0.97%

241,400

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	241,400	$12,866,620	100.0%	Defined

Point72 Asset Management, L.P.

$12,177,077

0.92%

228,463

Connor, Clark & Lunn Investment Management Ltd.

$11,151,905

0.84%

209,229

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	209,229	$11,151,905	100.0%	Sole

MARSHALL WACE, LLP

$10,462,203

0.79%

196,289

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	170,651	$9,095,698	86.9%	Other
Marshall Wace Middle East Ltd	25,638	$1,366,505	13.1%	Other

Simcoe Capital LLC

$10,375,964

0.78%

194,671

ROYAL BANK OF CANADA

$9,265,937

0.70%

173,845

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	691	$36,830	0.4%	Defined
RBC Capital Markets, LLC	2,931	$156,222	1.7%	Defined
RBC Dominion Securities Inc.	1,695	$90,343	1.0%	Defined
RBC Rochdale, LLC	954	$50,848	0.5%	Defined
Held directly	167,574	$8,931,694	96.4%	Sole

Meros Investment Management, LP

$8,492,075

0.64%

159,326

CITADEL ADVISORS LLC

$8,208,200

0.62%

154,000

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	154,000	$8,208,200	100.0%	Defined

HRT FINANCIAL LP

$8,137,737

0.61%

152,678

JANE STREET GROUP, LLC

$8,024,900

0.60%

150,561

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	150,536	$8,023,568	100.0%	Defined
Jane Street Global Trading, LLC	25	$1,332	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,942,979

0.60%

149,024

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,588,534

0.57%

142,374

Bank of New York Mellon Corp

$7,443,555

0.56%

139,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	79,259	$4,224,504	56.8%	Defined
BNY Mellon Investment Adviser, Inc.	18,055	$962,331	12.9%	Defined
The Bank of New York Mellon	42,008	$2,239,026	30.1%	Defined
BNY Mellon, NA joint	330	$17,588	0.2%	Defined
Held directly	2	$106	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$7,405,288

0.56%

138,936

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,377	$1,405,894	19.0%	Defined
Raymond James Financial Services Advisors, Inc.	112,559	$5,999,394	81.0%	Defined

Walleye Capital LLC

$7,308,922

0.55%

137,128

GAMCO INVESTORS, INC. ET AL

$5,916,300

0.45%

111,000

PRINCIPAL FINANCIAL GROUP INC

$5,757,838

0.43%

108,027

BANK OF MONTREAL /CAN/

$5,749,310

0.43%

107,867

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,471	$78,404	1.4%	Defined
BMO Bank N.A.	97	$5,170	0.1%	Defined
BMO Family Office, LLC	59	$3,144	0.1%	Defined
Held directly	106,240	$5,662,592	98.5%	Defined

JANE STREET GROUP, LLC

$5,575,180

0.42%

104,600

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	104,600	$5,575,180	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,475,455

0.41%

102,729

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	96,570	$5,147,181	94.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,434	$76,432	1.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,741	$199,395	3.6%	Defined
Wells Fargo Securities, LLC	984	$52,447	1.0%	Defined

PEAK6 LLC

$5,042,180

0.38%

94,600

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	94,600	$5,042,180	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,968,306

0.37%

93,214

ExodusPoint Capital Management, LP

$4,959,351

0.37%

93,046

Empowered Funds, LLC

$4,854,244

0.37%

91,074

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	91,074	$4,854,244	100.0%	Other

Crawford Fund Management, LLC

$4,104,100

0.31%

77,000

Public Sector Pension Investment Board

$4,083,206

0.31%

76,608

STIFEL FINANCIAL CORP

$3,776,358

0.28%

70,851

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	70,821	$3,774,759	100.0%	Defined
Held directly	30	$1,599	0.0%	Defined

BIGLARI, SARDAR

$3,685,215

0.28%

69,141

BANK OF AMERICA CORP /DE/

$3,555,802

0.27%

66,713

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	33,158	$1,767,321	49.7%	Defined
BOFA SECURITIES, INC.	33,555	$1,788,481	50.3%	Defined

BESSEMER GROUP INC

$3,534,269

0.27%

66,309

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	66,309	$3,534,269	100.0%	Defined

RHUMBLINE ADVISERS

$3,427,030

0.26%

64,297

BARCLAYS PLC

$3,376,021

0.25%

63,340

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	63,137	$3,365,202	99.7%	Defined
BARCLAYS CAPITAL INC.	203	$10,819	0.3%	Defined

LPL Financial LLC

$3,362,377

0.25%

63,084

Creative Planning

$3,284,345

0.25%

61,620

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	872	$46,477	1.4%	Defined
Held directly	60,748	$3,237,868	98.6%	Sole

PDT Partners, LLC

$3,244,530

0.24%

60,873

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,170,283

0.24%

59,480

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	11,197	$596,800	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	30,738	$1,638,335	51.7%	Defined
Held directly	17,545	$935,148	29.5%	Sole

Soviero Asset Management, LP

$2,931,500

0.22%

55,000

Legal & General Group Plc

$2,866,899

0.22%

53,788

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	34,165	$1,820,994	63.5%	Defined
Legal & General Investment Management Ltd joint	19,623	$1,045,905	36.5%	Defined

Quantinno Capital Management LP

$2,864,715

0.22%

53,747

Schonfeld Strategic Advisors LLC

$2,780,234

0.21%

52,162

Ausbil Investment Management Ltd

$2,730,825

0.21%

51,235

Corient Private Wealth LLC

$2,451,586

0.18%

45,996

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,363,375

0.18%

44,341

Swiss National Bank

$2,273,245

0.17%

42,650

STATE OF WISCONSIN INVESTMENT BOARD

$2,248,034

0.17%

42,177

DELTA ASSET MANAGEMENT LLC/TN

$2,247,980

0.17%

42,176

OCCUDO QUANTITATIVE STRATEGIES LP

$2,239,133

0.17%

42,010

PRICE T ROWE ASSOCIATES INC /MD/

$2,099,966

0.16%

39,399

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	39,399	$2,099,966	100.0%	Defined

Quantbot Technologies LP

$2,064,682

0.16%

38,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38,737	$2,064,682	100.0%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$2,050,717

0.15%

38,475

D. E. Shaw & Co., Inc.

$2,025,400

0.15%

38,000

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.	38,000	$2,025,400	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,991,234

0.15%

37,359

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	35,358	$1,884,581	94.6%	Defined
Ameriprise Financial Services, LLC	2,001	$106,653	5.4%	Defined

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

$1,736,245

0.13%

32,575

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	186	$9,913	0.6%	Defined
UBS Asset Management Switzerland AG	28,033	$1,494,158	86.1%	Defined
Held directly	4,356	$232,174	13.4%	Defined

Virtu Financial LLC

$1,666,264

0.13%

31,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	31,262	$1,666,264	100.0%	Defined

IEQ CAPITAL, LLC

$1,617,068

0.12%

30,339

Squarepoint Ops LLC

$1,497,570

0.11%

28,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	28,097	$1,497,570	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,469,107

0.11%

27,563

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,388	$1,459,780	99.4%	Defined
Osaic Advisory Services, LLC	175	$9,327	0.6%	Defined

ALLIANCEBERNSTEIN L.P.

$1,407,120

0.11%

26,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,400	$1,407,120	100.0%	Defined

Rodgers Brothers Inc.

$1,393,795

0.10%

26,150

New Age Alpha Advisors, LLC

$1,339,588

0.10%

25,133

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,297,268

0.10%

24,339

Point72 Asset Management, L.P.

$1,289,860

0.10%

24,200

DEUTSCHE BANK AG\

$1,271,684

0.10%

23,859

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	23,859	$1,271,684	100.0%	Defined

SummitTX Capital, L.P.

$1,267,740

0.10%

23,785

INTECH INVESTMENT MANAGEMENT LLC

$1,242,956

0.09%

23,320

PRUDENTIAL FINANCIAL INC

$1,240,237

0.09%

23,269

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	23,269	$1,240,237	100.0%	Defined

Walleye Trading LLC

$1,239,171

0.09%

23,249

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,185,658

0.09%

22,245

Capital Investment Counsel, Inc

$1,176,011

0.09%

22,064

State of Alaska, Department of Revenue

$1,167,802

0.09%

21,910

BEACON INVESTMENT ADVISORS LLC

$1,161,300

0.09%

21,788

Mariner, LLC

$1,106,454

0.08%

20,759

Key facts CIK 1067294 CUSIP 22410J106 13F (30d) 195 filings 193 filers Visit website Investor relations