CRCT · Cricut, Inc. · Holdings

$6.34 +0.09 (+1.44%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.31B

209.44M

Volume · Oct 26 457.49K Avg daily vol (3M) 743.87K

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 CRCT: 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: 155

Total Value: $132,269,760

Total Shares: 30,067,899

Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Superinvestors Holding CRCT

All superinvestors →

Joel Greenblatt $47,131

Holder Concentration

Across 155 13F filers

Top Holder

14.2%

of institutional value

Top 5

41.8%

of institutional value

Top 10

59.8%

of institutional value

HHI

512

Broadly held

Who Holds CRCT

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: 154 filers, like-for-like change +5.4%; actively managed books +2.0%; index-like books +10.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.8%	80	-0.6%	14	9
Adviser	1.4%	4	-20.6%	0	1
Bank	9.2%	11	+9.5%	0	0
Insurer	0.1%	1	-43.6%	1	1
Benefit plan	0.9%	4	-27.7%	0	1
Non-US	1.4%	8	+1.8%	0	1
Holding company	20.3%	7	+21.4%	2	0
Exempt adviser	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	16.7%	39	+12.6%	7	12

Style	Share	Filers	Change	New	Exited
Index-like	43.7%	26	+10.3%	2	1
Systematic-like	9.2%	16	-11.9%	5	3
Concentrated	0.4%	16	-38.5%	3	5
Diversified active	46.7%	96	+6.0%	14	15
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.0%	78	+11.7%	10	12
Medium turnover	27.1%	38	+1.3%	5	6
High turnover	10.7%	26	-10.4%	6	6
Unknown	16.2%	12	+8.4%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.8%	20	+6.9%	7	3
Medium horizon	16.0%	23	-2.6%	2	4
Long horizon	61.4%	101	+5.8%	11	14
Unknown	4.8%	10	+28.9%	4	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.5%	20	-31.5%	9	5
$1B to $10B	4.5%	31	-33.6%	5	8
$10B to $100B	15.1%	49	+3.2%	7	10
$100B or more	79.9%	54	+9.9%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	28	-35.3%	8	6
Pooled investment vehicles	9.9%	17	+0.5%	4	1
Registered funds and BDCs	26.6%	13	-0.4%	0	2
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.4%	3	+49.8%	0	0
Governments and sovereign funds	3.0%	5	-22.7%	0	0
Other investment advisers	0.1%	3	-27.0%	0	0
Diversified	8.1%	10	+19.6%	1	0
Unknown	50.2%	74	+12.3%	10	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.1%	25	-6.0%	5	2
Private equity funds	1.0%	5	+4.0%	2	0
Venture capital funds	0.0%	1	+252.2%	0	0
Real estate funds	0.0%	2	+902.8%	0	1
Securitized asset funds	0.3%	1	0.0%	0	0
Other private funds	6.9%	10	+3.3%	2	1
Mixed private funds	0.5%	2	+5.4%	0	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	23.0%	33	+2.1%	4	5
Unknown	50.2%	74	+12.3%	10	16

Location	Share	Filers	Change	New	Exited
United States	94.8%	125	+5.0%	20	20
Outside the US	5.2%	29	+13.7%	4	5

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

154 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

59.9%

of 13F shares, Herfindahl 0.051

Active holders

+2.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 10.6 quarters

Under 1 year 21.7% 1 to 3 years 38.2% 3 years or more 40.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $526,294 (0 buying, 1 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

$7.58

estimated per share

Mar 31, 2026: $7.90

Quarter-end price

$4.39

implied by 13F values

Estimated gain or loss

-42.1%

price against the estimated cost

Estimated at a loss

92.3%

of costed 13F value

Estimated cost covers 79.3% 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.

Shareholder Targets

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

CRCT has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, APH, ORCL, STX. 6,974 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$280,908,085,880 20 held	28.0%	NVDA, AAPL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$203,724,108,091 19 held	28.5%	AVGO, NVDA, MSFT
3	Capital World Investors Adviser, Diversified active	$185,750,860,435 15 held	22.1%	AVGO, MU, NVDA
4	Capital International Investors Adviser, Diversified active	$128,458,597,807 15 held	26.6%	AVGO, MSFT, NVDA
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$117,078,553,442 20 held	20.2%	NVDA, AVGO, MSFT
6	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$69,186,631,880 20 held	42.4%	NVDA, TSM, AVGO
7	Fisher Asset Management, LLC Adviser, Diversified active	$68,527,204,430 20 held	20.6%	NVDA, AAPL, MSFT
8	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
9	HSBC HOLDINGS PLC Unknown, Index-like	$65,027,344,172 20 held	31.3%	NVDA, AAPL, MSFT
10	SG Americas Securities, LLC Non-US, Diversified active	$62,556,778,894 20 held	36.2%	NVDA, MU, MSFT

Fund Ownership of CRCT by Fund Type

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

Index funds and index ETFs hold 4.55% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.80%	+0.12 pp	1,684,178	55
Index ETFs	3.75%	+0.46 pp	7,852,169	33
Active ETFs	0.27%	-0.87 pp	567,746	14
Active funds	0.83%	-0.16 pp	1,736,037	52
Unclassified	1.03%	+1.01 pp	2,151,020	11
All registered funds	6.68%	+0.55 pp	13,991,150	165

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 81 Adviser 4 Bank 11 Insurer 1 Benefit plan 4 Non-US 8 Holding company 7 Unknown 39

Showing 100 of 156

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$18,763,030

14.19%

4,274,040

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	45,921	$201,593	1.1%	Sole
BlackRock Asset Management Canada Ltd	466	$2,045	0.0%	Sole
BlackRock Investment Management, LLC	144,830	$635,803	3.4%	Sole
BLACKROCK ADVISORS LLC	99,368	$436,225	2.3%	Sole
BlackRock Fund Advisors	2,346,319	$10,300,340	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,539,069	$6,756,512	36.0%	Sole
BlackRock Fund Managers Ltd.	9,342	$41,011	0.2%	Sole
BlackRock Asset Management Ireland Ltd	83,838	$368,048	2.0%	Sole
BlackRock Asset Management Schweiz AG	3,294	$14,460	0.1%	Sole
Aperio Group, LLC	1,593	$6,993	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,324,884

7.81%

2,351,910

AMERICAN CENTURY COMPANIES INC

$9,233,767

6.98%

2,103,364

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	2,103,364	$9,233,767	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$9,096,769

6.88%

2,072,157

GEODE CAPITAL MANAGEMENT, LLC

$7,727,813

5.84%

1,760,322

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	183,875	$807,211	10.4%	Defined
Held directly	1,576,447	$6,920,602	89.6%	Defined

STATE STREET CORP

$5,338,516

4.04%

1,216,063

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 (JAPAN) CO., LTD. joint	1,216,063	$5,338,516	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,942,097

3.74%

1,125,763

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.	3,720	$16,330	0.3%	Defined
DFA Australia Ltd.	17,465	$76,671	1.6%	Defined
Dimensional Ireland Ltd	115,735	$508,076	10.3%	Defined
Held directly	988,843	$4,341,020	87.8%	Sole

AQR CAPITAL MANAGEMENT LLC

$4,859,005

3.67%

1,106,836

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	312	$1,369	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	69	$302	0.0%	Other
Compound Planning, Inc.	29	$127	0.0%	Other
Arax Advisory Partners	7,887	$34,623	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,110	$13,652	0.3%	Other
Stokes Family Office, LLC	438	$1,922	0.0%	Other
Held directly	1,094,991	$4,807,010	98.9%	Defined

D. E. Shaw & Co., Inc.

$4,286,198

3.24%

976,355

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.	770,749	$3,383,588	78.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	205,606	$902,610	21.1%	Defined

GOLDMAN SACHS GROUP INC

$4,264,427

3.22%

971,396

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	126,956	$557,336	13.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	844,440	$3,707,091	86.9%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,925,314

2.97%

894,149

RENAISSANCE TECHNOLOGIES LLC

$3,893,679

2.94%

886,943

MORGAN STANLEY

$3,324,956

2.51%

757,394

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	2,045	$8,977	0.3%	Defined
MORGAN STANLEY & CO. LLC	21,501	$94,389	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	630,604	$2,768,351	83.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,190	$27,173	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	97,054	$426,066	12.8%	Defined

ALGERT GLOBAL LLC

$3,153,876

2.38%

718,423

Bank of New York Mellon Corp

$2,408,805

1.82%

548,703

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	468,240	$2,055,573	85.3%	Defined
The Bank of New York Mellon	80,462	$353,228	14.7%	Defined
Held directly	1	$4	0.0%	Defined

NORTHERN TRUST CORP

$2,176,336

1.65%

495,749

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	454,739	$1,996,303	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,909	$144,470	6.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,101	$35,563	1.6%	Other

TUDOR INVESTMENT CORP ET AL

$2,014,720

1.52%

458,934

ACADIAN ASSET MANAGEMENT LLC

$1,878,252

1.42%

427,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	427,848	$1,878,252	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,703,131

1.29%

387,957

MILLENNIUM MANAGEMENT LLC

$1,463,876

1.11%

333,457

CITADEL ADVISORS LLC

$1,447,355

1.09%

329,694

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	18,725	$82,202	5.7%	Defined
Held directly	310,969	$1,365,153	94.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,426,745

1.08%

324,999

UBS Group AG

$1,221,179

0.92%

278,173

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	908	$3,986	0.3%	Defined
UBS AG	277,265	$1,217,193	99.7%	Defined

Allianz Asset Management GmbH

$1,006,047

0.76%

229,168

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	229,168	$1,006,047	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$862,727

0.65%

196,521

COMMONWEALTH EQUITY SERVICES, LLC

$760,743

0.58%

173,290

NATIXIS

$739,715

0.56%

168,500

FIRST TRUST ADVISORS LP

$723,296

0.55%

164,760

Numerai GP LLC

$714,665

0.54%

162,794

XTX Topco Ltd

$714,406

0.54%

162,735

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	162,735	$714,406	100.0%	Defined

AMERIPRISE FINANCIAL INC

$713,682

0.54%

162,570

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	162,570	$713,682	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$676,938

0.51%

154,200

Invesco Ltd.

$624,698

0.47%

142,301

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	7,077	$31,066	5.0%	Defined
Invesco Trust Co joint	19,843	$87,110	13.9%	Defined
Invesco Management S.A.	20,834	$91,461	14.6%	Defined
Invesco Capital Management LLC	94,547	$415,061	66.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$611,263

0.46%

139,240

TEACHER RETIREMENT SYSTEM OF TEXAS

$549,992

0.42%

125,283

FRANKLIN RESOURCES INC

$478,566

0.36%

109,013

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	103,318	$453,566	94.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,168	$13,907	2.9%	Defined
Franklin Templeton International Services S.a r.l	2,527	$11,093	2.3%	Defined

Squarepoint Ops LLC

$463,184

0.35%

105,509

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	105,509	$463,184	100.0%	Defined

KLP KAPITALFORVALTNING AS

$460,950

0.35%

105,000

Nuveen, LLC

$447,472

0.34%

101,930

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	2,839	$12,463	2.8%	Defined
TEACHERS ADVISORS, LLC joint	99,091	$435,009	97.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$437,876

0.33%

99,744

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	99,744	$437,876	100.0%	Defined

BANK OF AMERICA CORP /DE/

$428,055

0.32%

97,507

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	97,507	$428,055	100.0%	Defined

Swiss National Bank

$420,562

0.32%

95,800

MARTINGALE ASSET MANAGEMENT L P

$401,017

0.30%

91,348

TWO SIGMA INVESTMENTS, LP

$380,898

0.29%

86,765

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

$380,295

0.29%

86,628

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	33	$144	0.0%	Defined
UBS Asset Management Switzerland AG	86,595	$380,151	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$354,514

0.27%

80,755

Jump Financial, LLC

$352,279

0.27%

80,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	146	$640	0.2%	Defined
Leap GP LLC joint	80,100	$351,639	99.8%	Defined

Campbell & CO Investment Adviser LLC

$346,274

0.26%

78,878

LOS ANGELES CAPITAL MANAGEMENT LLC

$344,426

0.26%

78,457

Russell Investments Group, Ltd.

$319,137

0.24%

72,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	58,028	$254,741	79.8%	Defined
Russell Investments Capital, LLC joint	4,700	$20,633	6.5%	Other
Russell Investments Trust Company joint	9,969	$43,763	13.7%	Other

FMR LLC

$291,803

0.22%

66,470

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	66,470	$291,803	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$275,692

0.21%

62,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	62,800	$275,692	100.0%	Defined

Quantinno Capital Management LP

$263,549

0.20%

60,034

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$262,083

0.20%

59,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,700	$262,083	100.0%	Other

RHUMBLINE ADVISERS

$258,663

0.20%

58,921

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$251,199

0.19%

39,373

IEQ CAPITAL, LLC

$250,032

0.19%

56,955

PRICE T ROWE ASSOCIATES INC /MD/

$247,609

0.19%

56,403

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	56,403	$247,609	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$228,991

0.17%

52,162

DEUTSCHE BANK AG\

$214,065

0.16%

48,762

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	48,762	$214,065	100.0%	Defined

Mariner, LLC

$212,691

0.16%

48,449

Empowered Funds, LLC

$201,184

0.15%

45,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	45,828	$201,184	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$199,613

0.15%

45,470

Schonfeld Strategic Advisors LLC

$196,974

0.15%

44,869

NISA INVESTMENT ADVISORS, LLC

$196,114

0.15%

30,739

Vident Advisory, LLC

$192,268

0.15%

43,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	106	$465	0.2%	Defined
Acuitas Investments, LLC	43,691	$191,803	99.8%	Defined

WELLS FARGO & COMPANY/MN

$191,575

0.14%

43,639

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	43,413	$190,583	99.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	226	$992	0.5%	Defined

CITIGROUP INC

$170,687

0.13%

38,881

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	3,390	$14,882	8.7%	Defined
Citigroup Financial Products Inc. joint	35,491	$155,805	91.3%	Defined

Walleye Capital LLC

$168,461

0.13%

38,374

PRUDENTIAL FINANCIAL INC

$163,286

0.12%

37,195

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	37,195	$163,286	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$159,062

0.12%

36,233

Trexquant Investment LP

$158,878

0.12%

36,191

MERCER GLOBAL ADVISORS INC /ADV

$153,342

0.12%

34,930

Zurcher Kantonalbank (Zurich Cantonalbank)

$151,766

0.11%

34,571

Swiss Life Asset Management Ltd

$150,541

0.11%

34,292

Abel Hall, LLC

$148,539

0.11%

23,282

VANGUARD ASSET MANAGEMENT, Ltd

$143,276

0.11%

32,637

OCCUDO QUANTITATIVE STRATEGIES LP

$142,345

0.11%

32,425

MetLife Investment Management, LLC

$133,109

0.10%

30,321

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,321	$133,109	100.0%	Defined

Balyasny Asset Management L.P.

$129,667

0.10%

29,537

Cerity Partners LLC

$119,394

0.09%

27,197

CAISSE DES DEPOTS ET CONSIGNATIONS

$110,149

0.08%

25,091

ROYCE & ASSOCIATES LP

$105,799

0.08%

24,100

Legal & General Group Plc

$105,306

0.08%

23,988

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	5,259	$23,087	21.9%	Defined
Legal & General Investment Management Ltd joint	18,729	$82,219	78.1%	Defined

JUPITER ASSET MANAGEMENT LTD

$104,126

0.08%

23,719

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$101,062

0.08%

23,021

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	23,021	$101,062	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$98,805

0.07%

22,507

R Squared Ltd

$97,611

0.07%

22,235

JPMORGAN CHASE & CO

$93,607

0.07%

21,323

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.	20,724	$90,978	97.2%	Defined
J.P. Morgan Securities plc	599	$2,629	2.8%	Defined

Copeland Capital Management, LLC

$90,117

0.07%

14,125

Karras Company, Inc.

$89,320

0.07%

14,000

CITADEL ADVISORS LLC

$84,288

0.06%

19,200

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	19,200	$84,288	100.0%	Defined

AXQ CAPITAL, LP

$74,344

0.06%

16,935

Vanguard Global Advisers, LLC

$74,248

0.06%

16,913

Amundi

$71,319

0.05%

16,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	16,246	$71,319	100.0%	Defined

State of Wyoming

$71,201

0.05%

16,219

PRELUDE CAPITAL MANAGEMENT, LLC

$69,801

0.05%

15,900

E6 Portfolios, LLC

$65,871

0.05%

15,005

VARCOV Co.

$64,159

0.05%

14,615

Summit Trail Advisors, LLC

$63,409

0.05%

14,444

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Key facts CIK 1828962 CUSIP 22658D100 13F (30d) 18 filings 18 filers Visit website Investor relations