CMRE · Costamare Inc. · Holdings

$14.78 +0.43 (+3.00%) Q4 2025 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.73B

120.89M

Volume · Oct 28 713.24K Avg daily vol (3M) 386.49K

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 CMRE: 13F, 13D and 13G, insiders and funds →

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: 195

Total Value: $569,873,042

Total Shares: 40,581,080

Showing 1–100 of 200 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 196 13F filers

Top Holder

18.2%

of institutional value

Top 5

43.7%

of institutional value

Top 10

56.8%

of institutional value

HHI

588

Broadly held

Who Holds CMRE

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: 195 filers, like-for-like change +4.7%; actively managed books +6.2%; index-like books -0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.4%	107	+3.8%	16	9
Exempt adviser	3.2%	4	-7.8%	2	0
Adviser	4.2%	5	+30.1%	0	2
Bank	7.7%	13	-7.8%	0	0
Insurer	0.3%	2	+4.4%	0	0
Broker-dealer	0.0%	2	-15.7%	0	0
Benefit plan	0.5%	5	-14.1%	0	0
Non-US	0.9%	5	+17.1%	0	0
Holding company	16.1%	7	-0.1%	0	0
Unknown	20.6%	45	+15.2%	5	3

Style	Share	Filers	Change	New	Exited
Index-like	22.8%	18	-0.1%	0	0
Systematic-like	8.5%	18	+27.5%	4	1
Concentrated	1.5%	31	+36.5%	6	2
Diversified active	67.3%	128	+3.6%	13	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.4%	105	+1.7%	9	7
Medium turnover	33.7%	48	+6.4%	3	3
High turnover	10.6%	31	+17.3%	9	4
Unknown	2.3%	11	+3.1%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.2%	20	-13.2%	7	3
Medium horizon	13.6%	33	-9.6%	6	2
Long horizon	75.0%	128	+8.1%	6	9
Unknown	8.3%	14	+11.3%	4	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.0%	35	+35.0%	13	0
$1B to $10B	7.4%	47	-11.1%	4	8
$10B to $100B	24.9%	56	+11.0%	4	5
$100B or more	63.7%	57	+3.1%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	51	+7.4%	8	5
Pooled investment vehicles	8.4%	17	+6.6%	5	2
Registered funds and BDCs	27.4%	14	+3.9%	1	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+8.9%	0	0
Governments and sovereign funds	2.1%	5	+19.5%	2	1
Other investment advisers	0.1%	3	-5.9%	0	0
Diversified	5.5%	14	-6.2%	0	0
Unknown	53.6%	88	+5.5%	7	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.7%	32	+1.1%	6	2
Private equity funds	0.5%	7	-18.4%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.3%	3	+998.8%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	24.7%	14	+3.1%	2	0
Mixed private funds	0.6%	2	+11.1%	0	0
No private funds	7.8%	51	+3.7%	9	6
Private funds, type not stated	0.0%	0	—	0	0
Unknown	50.4%	84	+6.5%	5	5

Location	Share	Filers	Change	New	Exited
United States	91.5%	169	+4.9%	17	13
Outside the US	8.5%	26	+3.3%	6	1

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

Conviction and Crowding

195 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

0.513% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

57.6%

of 13F shares, Herfindahl 0.060

Active holders

+6.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (1 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 17.8 quarters

Under 1 year 8.04% 1 to 3 years 29.6% 3 years or more 62.4% 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

$14.04

estimated per share

Mar 31, 2026: $13.44

Quarter-end price

$14.02

implied by 13F values

Estimated gain or loss

-0.1%

price against the estimated cost

Estimated at a loss

40.0%

of costed 13F value

Estimated cost covers 35.3% 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 CMRE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RCL Royal Caribbean Cruises Ltd	3	0.066
2	KLAC Kla Corp	4	0.035
3	CSCO Cisco Systems, Inc.	4	0.025
4	MA Mastercard Inc	3	0.021
5	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.020
6	MRK Merck & Co., Inc.	3	0.020
7	MSFT Microsoft Corp	4	0.019
8	CAT Caterpillar Inc	3	0.019
9	CVX Chevron Corp	3	0.019
10	ABBV AbbVie Inc.	3	0.018

Shareholder Targets

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

Found through its holder-overlap peers: RCL, KLAC, CSCO, MA, TSM, MRK, MSFT, CAT, CVX, ABBV, JNJ, AVGO, BRK-B, META, NVDA, AAPL, GOOGL. 7,105 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,498,466,940,665 17 held	32.0%	NVDA, AAPL, GOOGL
2	NORGES BANK Non-US, Index-like	$311,572,593,496 16 held	31.1%	NVDA, GOOGL, AAPL
3	Capital Research Global Investors Adviser, Diversified active	$243,592,751,386 17 held	34.1%	AVGO, NVDA, GOOGL
4	Capital World Investors Adviser, Diversified active	$220,389,835,210 15 held	26.1%	AVGO, GOOGL, META
5	Capital International Investors Adviser, Diversified active	$156,043,842,235 17 held	32.3%	AVGO, GOOGL, MSFT
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$142,738,265,329 17 held	24.6%	NVDA, GOOGL, AVGO
7	Amundi Holding company, Index-like	$121,642,236,104 17 held	29.3%	NVDA, AAPL, GOOGL
8	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
9	Fisher Asset Management, LLC Adviser, Diversified active	$108,583,693,395 17 held	32.5%	NVDA, AAPL, GOOGL
10	HSBC HOLDINGS PLC Unknown, Index-like	$71,035,333,080 17 held	34.2%	NVDA, GOOGL, AAPL

Fund Ownership of CMRE by Fund Type

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

Index funds and index ETFs hold 0.41% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.12%	+0.08 pp	141,757	12
Index ETFs	0.30%	+0.05 pp	356,848	7
Active ETFs	1.98%	-0.90 pp	2,391,799	15
Active funds	0.81%	+0.43 pp	976,591	29
Unclassified	1.41%	+1.41 pp	1,704,293	6
All registered funds	4.61%	+1.08 pp	5,571,288	69

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 107 Exempt adviser 3 Adviser 5 Bank 13 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 5 Holding company 7 Unknown 46

Showing 100 of 200

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$104,201,938

18.29%

7,432,378

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.	16,139	$226,268	0.2%	Defined
DFA Australia Ltd.	32,167	$450,981	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	652	$9,141	0.0%	Defined
Dimensional Ireland Ltd	240,460	$3,371,249	3.2%	Defined
Held directly	7,142,960	$100,144,299	96.1%	Sole

BlackRock, Inc.

$50,331,571

8.83%

3,589,984

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	95,353	$1,336,849	2.7%	Sole
BlackRock Asset Management Canada Ltd	328	$4,598	0.0%	Sole
BlackRock Investment Management, LLC	162,819	$2,282,722	4.5%	Sole
BLACKROCK ADVISORS LLC	125,628	$1,761,304	3.5%	Sole
BlackRock Fund Advisors	1,678,399	$23,531,153	46.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,271,331	$17,824,060	35.4%	Sole
BlackRock Japan Co. Ltd	5,204	$72,960	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	50,183	$703,565	1.4%	Sole
Aperio Group, LLC	200,714	$2,814,010	5.6%	Sole
SpiderRock Advisors, LLC	25	$350	0.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$47,300,325

8.30%

3,373,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,373,775	$47,300,325	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$28,215,670

4.95%

2,012,530

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	2,012,530	$28,215,670	100.0%	Defined

GOLDMAN SACHS GROUP INC

$20,822,418

3.65%

1,485,194

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	387,583	$5,433,913	26.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,052,966	$14,762,583	70.9%	Defined
Goldman Sachs Trust Company, N.A. joint	44,645	$625,922	3.0%	Other

MORGAN STANLEY

$16,936,059

2.97%

1,207,993

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	162	$2,271	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,945	$209,528	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	577,083	$8,090,703	47.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,350	$32,947	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	202,309	$2,836,372	16.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	411,144	$5,764,238	34.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$15,594,614

2.74%

1,112,312

STATE STREET CORP

$15,029,818

2.64%

1,072,027

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	1,072,027	$15,029,818	100.0%	Defined

JPMORGAN CHASE & CO

$13,791,568

2.42%

983,707

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	375	$5,257	0.0%	Other
JPMorgan Chase Bank, N.A.	63,746	$893,718	6.5%	Defined
J.P. Morgan Investment Management Inc.	761,393	$10,674,729	77.4%	Defined
J.P. Morgan Securities LLC	150,217	$2,106,041	15.3%	Defined
J.P. Morgan Securities plc	7,976	$111,823	0.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$13,532,454

2.37%

965,225

AMERIPRISE FINANCIAL INC

$12,970,546

2.28%

925,146

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	920,391	$12,903,881	99.5%	Defined
Ameriprise Financial Services, LLC	4,755	$66,665	0.5%	Defined

Qube Research & Technologies Ltd

$12,649,685

2.22%

902,260

Robeco Institutional Asset Management B.V.

$10,507,771

1.84%

715,301

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,690,063

1.70%

691,160

TWO SIGMA INVESTMENTS, LP

$9,239,895

1.62%

659,051

FEDERATED HERMES, INC.

$9,125,182

1.60%

650,869

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	43,779	$613,781	6.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	909	$12,744	0.1%	Defined
FEDERATED MDTA LLC	606,181	$8,498,657	93.1%	Defined

Empowered Funds, LLC

$8,804,840

1.55%

628,020

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	615,512	$8,629,478	98.0%	Other
Sequoia Financial Group, LLC	12,508	$175,362	2.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$8,709,447

1.53%

621,216

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	66,984	$939,115	10.8%	Defined
Held directly	554,232	$7,770,332	89.2%	Defined

MILLENNIUM MANAGEMENT LLC

$7,578,833

1.33%

540,573

GLOBEFLEX CAPITAL L P

$6,650,723

1.17%

474,374

Connor, Clark & Lunn Investment Management Ltd.

$6,096,695

1.07%

434,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	348,201	$4,881,778	80.1%	Sole
Held directly	86,656	$1,214,917	19.9%	Sole

AQR CAPITAL MANAGEMENT LLC

$5,763,913

1.01%

411,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	41	$574	0.0%	Other
Arax Advisory Partners	13,940	$195,438	3.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,910	$54,818	1.0%	Other
Stokes Family Office, LLC	841	$11,790	0.2%	Other
Held directly	392,389	$5,501,293	95.4%	Defined

DENALI ADVISORS LLC

$5,161,841

0.91%

368,177

NORTHERN TRUST CORP

$4,654,960

0.82%

332,023

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	301,302	$4,224,253	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,628	$331,264	7.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,093	$99,443	2.1%	Other

Trexquant Investment LP

$4,312,425

0.76%

307,591

Kendall Capital Management

$4,279,637

0.75%

291,330

MARSHALL WACE, LLP

$4,066,542

0.71%

290,053

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	290,053	$4,066,542	100.0%	Other

D. E. Shaw & Co., Inc.

$4,055,312

0.71%

289,252

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.	279,161	$3,913,837	96.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,091	$141,475	3.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,870,922

0.68%

276,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	276,100	$3,870,922	100.0%	Other

Nuveen, LLC

$3,699,148

0.65%

263,848

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	1,305	$18,296	0.5%	Defined
TEACHERS ADVISORS, LLC joint	262,543	$3,680,852	99.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,621,562

0.64%

258,314

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,291,980

0.58%

234,806

HORIZON KINETICS ASSET MANAGEMENT LLC

$3,117,347

0.55%

222,350

SEGALL BRYANT & HAMILL, LLC

$3,089,601

0.54%

220,371

BNP PARIBAS ARBITRAGE, SA

$2,921,417

0.51%

208,375

MARTINGALE ASSET MANAGEMENT L P

$2,708,972

0.48%

193,222

BANK OF AMERICA CORP /DE/

$2,649,008

0.46%

188,945

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	188,945	$2,649,008	100.0%	Defined

Voleon Capital Management LP

$2,546,172

0.45%

181,610

UBS Group AG

$2,528,435

0.44%

180,345

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	10,198	$142,975	5.7%	Defined
UBS AG	170,147	$2,385,460	94.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,433,731

0.43%

173,590

Point72 Asset Management, L.P.

$2,424,338

0.43%

172,920

SEI INVESTMENTS CO

$2,238,923

0.39%

159,695

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	3,964	$55,575	2.5%	Sole
SEI TRUST CO	155,731	$2,183,348	97.5%	Sole

MACKENZIE FINANCIAL CORP

$2,156,878

0.38%

153,843

HRT FINANCIAL LP

$2,081,549

0.37%

148,470

Allianz Asset Management GmbH

$1,993,153

0.35%

142,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	142,165	$1,993,153	100.0%	Defined

DEUTSCHE BANK AG\

$1,985,806

0.35%

141,641

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	141,641	$1,985,806	100.0%	Defined

Bank of New York Mellon Corp

$1,976,510

0.35%

140,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	64,710	$907,234	45.9%	Defined
The Bank of New York Mellon	69,977	$981,077	49.6%	Defined
BNY Mellon, NA joint	6,290	$88,185	4.5%	Defined
Held directly	1	$14	0.0%	Defined

CITIGROUP INC

$1,967,258

0.35%

140,318

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	3,061	$42,915	2.2%	Defined
Citigroup Financial Products Inc. joint	137,257	$1,924,343	97.8%	Defined

RAYMOND JAMES FINANCIAL INC

$1,901,518

0.33%

135,629

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,407	$19,726	1.0%	Defined
Raymond James Financial Services Advisors, Inc.	134,222	$1,881,792	99.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,864,660

0.33%

133,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	133,000	$1,864,660	100.0%	Other

HUSSMAN STRATEGIC ADVISORS, INC.

$1,766,520

0.31%

126,000

Arax Advisory Partners

$1,759,145

0.31%

125,474

Russell Investments Group, Ltd.

$1,546,489

0.27%

110,306

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	29,496	$413,533	26.7%	Defined
Russell Investments Limited joint	80,810	$1,132,956	73.3%	Other

Vanguard Global Advisers, LLC

$1,358,846

0.24%

96,922

LSV ASSET MANAGEMENT

$1,343,116

0.24%

95,800

PRINCIPAL FINANCIAL GROUP INC

$1,264,870

0.22%

90,219

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,219,641

0.21%

86,993

CITADEL ADVISORS LLC

$1,211,846

0.21%

86,437

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	59,830	$838,816	69.2%	Defined
Held directly	26,607	$373,030	30.8%	Defined

CWA Asset Management Group, LLC

$1,189,963

0.21%

81,005

CREDIT AGRICOLE S A

$1,074,310

0.19%

76,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	76,627	$1,074,310	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,041,223

0.18%

74,267

XTX Topco Ltd

$1,028,997

0.18%

73,395

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	73,395	$1,028,997	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$989,826

0.17%

70,601

Counterpoint Mutual Funds LLC

$938,206

0.16%

63,867

RHUMBLINE ADVISERS

$930,801

0.16%

66,391

SummerHaven Investment Management, LLC

$899,218

0.16%

61,213

JANE STREET GROUP, LLC

$882,263

0.15%

62,929

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	54,143	$759,084	86.0%	Defined
Jane Street Global Trading, LLC	8,786	$123,179	14.0%	Defined

Integrated Quantitative Investments LLC

$871,721

0.15%

62,177

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$824,263

0.14%

58,792

Tidal Investments LLC

$819,146

0.14%

58,427

STATE OF WISCONSIN INVESTMENT BOARD

$815,529

0.14%

58,169

WELLS FARGO & COMPANY/MN

$811,659

0.14%

57,893

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	37,775	$529,605	65.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,118	$282,054	34.8%	Defined

Invesco Ltd.

$771,532

0.14%

55,031

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	5,526	$77,473	10.0%	Defined
Invesco Trust Co joint	17,585	$246,541	32.0%	Defined
Invesco Capital Management LLC	31,920	$447,518	58.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$762,160

0.13%

51,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	6,310	$92,693	12.2%	Other
Held directly	45,573	$669,467	87.8%	Sole

IEQ CAPITAL, LLC

$753,869

0.13%

53,771

QUADRANT CAPITAL GROUP LLC

$736,865

0.13%

50,161

CITADEL ADVISORS LLC

$731,844

0.13%

52,200

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	52,200	$731,844	100.0%	Defined

JANE STREET GROUP, LLC

$723,432

0.13%

51,600

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	51,600	$723,432	100.0%	Defined

Jump Financial, LLC

$706,243

0.12%

50,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	50,374	$706,243	100.0%	Defined

Squarepoint Ops LLC

$703,649

0.12%

50,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	50,189	$703,649	100.0%	Defined

Quantinno Capital Management LP

$681,680

0.12%

48,622

STRS OHIO

$681,372

0.12%

48,600

Legato Capital Management LLC

$662,781

0.12%

47,274

Unison Advisors LLC

$652,925

0.11%

46,571

ALLIANCEBERNSTEIN L.P.

$651,873

0.11%

46,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,496	$651,873	100.0%	Defined

FRANKLIN RESOURCES INC

$639,129

0.11%

45,587

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	42,584	$597,027	93.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,003	$42,102	6.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$615,744

0.11%

43,919

Private Advisor Group, LLC

$607,865

0.11%

43,357

Campbell & CO Investment Adviser LLC

$596,985

0.10%

42,581

JACOBS LEVY EQUITY MANAGEMENT, INC

$585,699

0.10%

41,776

BAILARD, INC.

$551,565

0.10%

37,547

Schonfeld Strategic Advisors LLC

$548,448

0.10%

39,119

PRICE T ROWE ASSOCIATES INC /MD/

$526,142

0.09%

37,528

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	37,528	$526,142	100.0%	Defined

Engineers Gate Manager LP

$519,903

0.09%

37,083

STIFEL FINANCIAL CORP

$509,373

0.09%

36,332

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\	36,292	$508,813	99.9%	Defined
Held directly	40	$560	0.1%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$485,582

0.09%

34,635

WINTON GROUP Ltd

$459,323

0.08%

32,762

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$457,220

0.08%

32,612

FMR LLC

$452,060

0.08%

32,244

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	30,150	$422,703	93.5%	Defined
STRATEGIC ADVISERS LLC	2,094	$29,357	6.5%	Defined

Graham Capital Management, L.P.

$445,050

0.08%

31,744

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Key facts CIK 1503584 CUSIP Y1771G102 13F (30d) 32 filings 32 filers Visit website Investor relations