CRI · Carters Inc

$33.15 +0.74 (+2.28%) At close · Sep 3

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.19B

36.71M

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: 290

Total Value: $1,637,018,284

Total Shares: 39,772,072

Showing 1–100 of 296 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding CRI

All superinvestors →

Ray Dalio $3,603,187 Joel Greenblatt $1,305,060

Holder Concentration

Across 290 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+1.2 pts

Top 5

36.3%

+2.1 pts

Top 10

52.8%

+2.2 pts

HHI

446

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +12.1%

Shares held: -2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+618,217	1,240,239
Mega MILLENNIUM MANAGEMENT LLC	+615,712	916,522
Mega Allianz Asset Management GmbH	+449,058	2,269,347
Mega CITADEL ADVISORS LLC	+441,842	1,020,626
Mega BlackRock, Inc.	+348,839	5,824,048

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−1,000,489	60,979
Large Rubric Capital Management LP	−932,009	86,844
Mid RWWM, Inc.	−898,314	1,444,045
Mega UBS Group AG	−382,856	686,980
Mega MORGAN STANLEY	−354,607	875,996

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	412,500	$16,978,500
Mid Cinctive Capital Management LP	117,475	$4,835,271
Large GREAT LAKES ADVISORS, LLC	79,765	$3,283,127
Mid SEGALL BRYANT & HAMILL, LLC	69,545	$2,862,472
Mid BW Gestao de Investimentos Ltda.	60,000	$2,469,600

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	1,067,583	$38,176,768
Mid J. Goldman & Co LP	366,719	$13,113,871
Large 1832 Asset Management L.P.	115,000	$4,112,400
Large HRT FINANCIAL LP	71,679	$2,563,241
Mid Lighthouse Investment Partners, LLC	40,896	$1,462,440

Filter: New 52 Increased 98 Reduced 93 Sold out 39 Unchanged 47

Showing 100 of 296

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$239,717,808

14.64%

5,824,048

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	32,916	$1,354,822	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	115	$4,733	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,870	$529,729	0.2%	Sole
BlackRock Investment Management, LLC	114,481	$4,712,037	2.0%	Sole
BLACKROCK ADVISORS LLC	81,486	$3,353,963	1.4%	Sole
BlackRock Fund Advisors	4,000,292	$164,652,018	68.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,166,059	$47,994,988	20.0%	Sole
BlackRock Fund Managers Ltd.	6,358	$261,695	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	20,992	$864,030	0.4%	Sole
BlackRock (Netherlands) B.V.	783	$32,228	0.0%	Sole
BlackRock Asset Management Ireland Ltd	135,133	$5,562,074	2.3%	Sole
BlackRock Advisors (UK) Ltd	112,635	$4,636,056	1.9%	Sole
BlackRock Life Ltd	3,403	$140,067	0.1%	Sole
BlackRock Asset Management Schweiz AG	6,416	$264,082	0.1%	Sole
Aperio Group, LLC	130,009	$5,351,170	2.2%	Sole
SpiderRock Advisors, LLC	100	$4,116	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$118,158,917

7.22%

2,870,722

Allianz Asset Management GmbH

$93,406,322

5.71%

2,269,347

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	1,890,588	$77,816,602	83.3%	Defined
Allianz Global Investors GmbH	378,759	$15,589,720	16.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$78,415,807

4.79%

1,905,146

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.	6,129	$252,269	0.3%	Defined
DFA Australia Ltd.	13,001	$535,121	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	369	$15,188	0.0%	Defined
Dimensional Ireland Ltd	65,662	$2,702,647	3.4%	Defined
Held directly	1,819,985	$74,910,582	95.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$64,385,312

3.93%

1,564,269

STATE STREET CORP

$61,592,070

3.76%

1,496,406

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	1,496,406	$61,592,070	100.0%	Defined

RWWM, Inc.

$59,436,892

3.63%

1,444,045

AMERICAN CENTURY COMPANIES INC

$55,801,805

3.41%

1,355,729

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	1,355,729	$55,801,805	100.0%	Defined

AMERIPRISE FINANCIAL INC

$51,048,235

3.12%

1,240,239

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 joint	686,367	$28,250,865	55.3%	Defined
Threadneedle Asset Management Holdings LTD	518,387	$21,336,808	41.8%	Defined
Ameriprise Financial Services, LLC	315	$12,965	0.0%	Defined
Columbia Threadneedle Management Ltd	35,170	$1,447,597	2.8%	Defined

GOLDMAN SACHS GROUP INC

$42,830,066

2.62%

1,040,575

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	898,156	$36,968,100	86.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	142,419	$5,861,966	13.7%	Defined

CITADEL ADVISORS LLC

$41,054,053

2.51%

997,426

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	196	$8,067	0.0%	Defined
Held directly	997,230	$41,045,986	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$38,432,861

2.35%

933,743

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	136,053	$5,599,941	14.6%	Defined
Held directly	797,690	$32,832,920	85.4%	Defined

MILLENNIUM MANAGEMENT LLC

$37,724,045

2.30%

916,522

MORGAN STANLEY

$36,055,992

2.20%

875,996

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	66	$2,716	0.0%	Defined
MORGAN STANLEY & CO. LLC	64,341	$2,648,275	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	341,433	$14,053,382	39.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	261	$10,742	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,595	$477,250	1.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$41	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	458,299	$18,863,586	52.3%	Defined

LSV ASSET MANAGEMENT

$34,919,361

2.13%

848,381

Bank of New York Mellon Corp

$28,347,587

1.73%

688,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	329,557	$13,564,565	47.9%	Defined
BNY Mellon Investment Adviser, Inc.	29,841	$1,228,255	4.3%	Defined
The Bank of New York Mellon	70,304	$2,893,712	10.2%	Defined
BNY Mellon, NA joint	1,524	$62,727	0.2%	Defined
BNY Mellon Advisors, Inc.	1,577	$64,909	0.2%	Defined
Newton Investment Management North America, LLC joint	255,913	$10,533,378	37.2%	Defined
Held directly	1	$41	0.0%	Defined

UBS Group AG

$28,276,095

1.73%

686,980

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	453	$18,645	0.1%	Defined
UBS AG	684,837	$28,187,890	99.7%	Defined
UBS Switzerland AG	1,690	$69,560	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$26,583,719

1.62%

645,863

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	541,806	$22,300,734	83.9%	Defined
Wellington Managment Canada LLC	8,601	$354,017	1.3%	Defined
Wellington Management International Ltd	32,482	$1,336,959	5.0%	Defined
Wellington Trust Company, NA joint	62,974	$2,592,009	9.8%	Defined

Quantinno Capital Management LP

$24,229,163

1.48%

588,658

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,256,017

1.42%

565,015

NORTHERN TRUST CORP

$18,230,996

1.11%

442,930

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	400,493	$16,484,291	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,456	$1,006,608	5.5%	Defined
MASON STREET ADVISORS, LLC joint	12,419	$511,166	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,562	$228,931	1.3%	Other

Interval Partners, LP

$17,033,901

1.04%

413,846

RENAISSANCE TECHNOLOGIES LLC

$16,978,500

1.04%

412,500

ROYCE & ASSOCIATES LP

$16,315,041

1.00%

396,381

JACOBS LEVY EQUITY MANAGEMENT, INC

$16,102,285

0.98%

391,212

TWO SIGMA INVESTMENTS, LP

$14,902,718

0.91%

362,068

D. E. Shaw & Co., Inc.

$13,270,807

0.81%

322,420

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.	306,220	$12,604,015	95.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	16,200	$666,792	5.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,495,556

0.76%

303,585

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	63	$2,593	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	29	$1,193	0.0%	Other
Compound Planning, Inc.	7	$288	0.0%	Other
Arax Advisory Partners	4,776	$196,580	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,332	$54,825	0.4%	Other
Stokes Family Office, LLC	679	$27,947	0.2%	Other
Held directly	296,699	$12,212,130	97.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$10,010,235

0.61%

243,203

VANGUARD FIDUCIARY TRUST CO

$9,973,109

0.61%

242,301

JPMORGAN CHASE & CO

$9,778,501

0.60%

237,573

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	66	$2,716	0.0%	Other
JPMorgan Chase Bank, N.A.	14,987	$616,864	6.3%	Defined
J.P. Morgan Investment Management Inc.	24,361	$1,002,698	10.3%	Defined
J.P. Morgan Securities LLC	931	$38,319	0.4%	Defined
J.P. Morgan Securities plc	302	$12,430	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	196,926	$8,105,474	82.9%	Defined

Invesco Ltd.

$9,293,309

0.57%

225,785

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	14,256	$586,776	6.3%	Defined
Invesco Trust Co joint	14,140	$582,002	6.3%	Defined
Invesco Investment Advisers LLC	3,744	$154,103	1.7%	Defined
Invesco Capital Management LLC	193,645	$7,970,428	85.8%	Defined

JANE STREET GROUP, LLC

$9,058,821

0.55%

220,088

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	89,367	$3,678,345	40.6%	Defined
Jane Street Global Trading, LLC	130,721	$5,380,476	59.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,975,843

0.55%

218,072

Qube Research & Technologies Ltd

$8,614,952

0.53%

209,304

Shellback Capital, LP

$8,232,000

0.50%

200,000

FRANKLIN RESOURCES INC

$7,529,477

0.46%

182,932

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	98,933	$4,072,082	54.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	20	$823	0.0%	Defined
Fiduciary Trust International of the South	108	$4,445	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	193	$7,943	0.1%	Defined
FRANKLIN ADVISERS INC	78,612	$3,235,669	43.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,331	$95,943	1.3%	Defined
PUTNAM ADVISORY CO LLC	2,735	$112,572	1.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,329,689

0.45%

178,078

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$6,343,042

0.39%

154,107

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	28,806	$1,185,654	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	79,810	$3,284,979	51.8%	Defined
Held directly	45,491	$1,872,409	29.5%	Sole

Aristides Capital LLC

$6,269,820

0.38%

152,328

Empowered Funds, LLC

$6,198,036

0.38%

150,584

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	139,472	$5,740,667	92.6%	Other
Sequoia Financial Group, LLC	6,117	$251,775	4.1%	Other
Held directly	4,995	$205,594	3.3%	Sole

NICOLA WEALTH MANAGEMENT LTD.

$5,807,676

0.35%

141,100

BANK OF AMERICA CORP /DE/

$5,652,542

0.35%

137,331

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	84,360	$3,472,257	61.4%	Defined
BOFA SECURITIES, INC.	21,715	$893,789	15.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	31,256	$1,286,496	22.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,605,992

0.34%

136,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	136,200	$5,605,992	100.0%	Other

CITIGROUP INC

$5,516,837

0.34%

134,034

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	2,792	$114,918	2.1%	Defined
Citigroup Financial Products Inc. joint	131,242	$5,401,919	97.9%	Defined

Nuveen, LLC

$5,251,356

0.32%

127,584

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	17,519	$721,081	13.7%	Defined
TEACHERS ADVISORS, LLC joint	110,065	$4,530,275	86.3%	Defined

SALEM INVESTMENT COUNSELORS INC

$5,211,061

0.32%

126,605

Public Sector Pension Investment Board

$5,209,538

0.32%

126,568

RAYMOND JAMES FINANCIAL INC

$5,170,765

0.32%

125,626

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,815	$321,665	6.2%	Defined
Raymond James Financial Services Advisors, Inc.	73,047	$3,006,614	58.1%	Defined
ClariVest Asset Management LLC joint	44,764	$1,842,486	35.6%	Defined

Cinctive Capital Management LP

$4,835,271

0.30%

117,475

FIRST TRUST ADVISORS LP

$4,285,208

0.26%

104,111

BESSEMER GROUP INC

$4,210,338

0.26%

102,292

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	102,292	$4,210,338	100.0%	Defined

Squarepoint Ops LLC

$4,021,702

0.25%

97,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	97,709	$4,021,702	100.0%	Defined

Graham Capital Management, L.P.

$3,944,074

0.24%

95,823

RHUMBLINE ADVISERS

$3,903,079

0.24%

94,827

Legal & General Group Plc

$3,896,616

0.24%

94,670

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	56,435	$2,322,864	59.6%	Defined
Legal & General Investment Management Ltd joint	38,235	$1,573,752	40.4%	Defined

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

$3,643,932

0.22%

88,531

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	405	$16,669	0.5%	Defined
UBS Asset Management Switzerland AG	57,040	$2,347,766	64.4%	Defined
UBS Asset Management (UK) Ltd.	21,142	$870,203	23.9%	Defined
Held directly	9,944	$409,294	11.2%	Defined

Bridgewater Associates, LP

$3,603,187

0.22%

87,541

Rubric Capital Management LP

$3,574,499

0.22%

86,844

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,435,707

0.21%

83,472

ZACKS INVESTMENT MANAGEMENT

$3,345,525

0.20%

81,281

GREAT LAKES ADVISORS, LLC

$3,283,127

0.20%

79,765

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,903,179

0.18%

70,534

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	70,534	$2,903,179	100.0%	Defined

Swiss National Bank

$2,893,548

0.18%

70,300

SEGALL BRYANT & HAMILL, LLC

$2,862,472

0.17%

69,545

Russell Investments Group, Ltd.

$2,845,142

0.17%

69,124

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	42,923	$1,766,710	62.1%	Defined
Russell Investments Capital, LLC joint	6,460	$265,893	9.3%	Other
Russell Investments France SAS	3,264	$134,346	4.7%	Defined
Russell Investments Implementation Services, LLC	3,320	$136,651	4.8%	Defined
Russell Investments Trust Company joint	13,157	$541,542	19.0%	Other

EASTERLY INVESTMENT PARTNERS LLC

$2,714,502

0.17%

65,950

HUSSMAN STRATEGIC ADVISORS, INC.

$2,593,080

0.16%

63,000

PRUDENTIAL FINANCIAL INC

$2,524,630

0.15%

61,337

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	61,337	$2,524,630	100.0%	Defined

MARSHALL WACE, LLP

$2,509,895

0.15%

60,979

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	60,979	$2,509,895	100.0%	Other

Vanguard Global Advisers, LLC

$2,498,453

0.15%

60,701

BW Gestao de Investimentos Ltda.

$2,469,600

0.15%

60,000

IEQ CAPITAL, LLC

$2,374,355

0.15%

57,686

Engineers Gate Manager LP

$2,259,848

0.14%

54,904

BANK OF MONTREAL /CAN/

$2,166,330

0.13%

52,632

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.	2,505	$103,105	4.8%	Defined
BMO Bank N.A.	718	$29,552	1.4%	Defined
BMO Family Office, LLC	5,705	$234,817	10.8%	Defined
Held directly	43,704	$1,798,856	83.0%	Defined

Creative Planning

$2,133,734

0.13%

51,840

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	432	$17,781	0.8%	Defined
Held directly	51,408	$2,115,953	99.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,092,203

0.13%

50,831

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	50,831	$2,092,203	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,024,948

0.12%

49,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	49,197	$2,024,948	100.0%	Defined

XTX Topco Ltd

$1,994,695

0.12%

48,462

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	48,462	$1,994,695	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,858,497

0.11%

45,153

ARMISTICE CAPITAL, LLC

$1,771,979

0.11%

43,051

Pacific Ridge Capital Partners, LLC

$1,762,183

0.11%

42,813

Alexander Randolph Advisory, Inc.

$1,646,194

0.10%

39,995

Aquatic Capital Management LLC

$1,577,168

0.10%

38,318

Caprock Group, LLC

$1,566,755

0.10%

38,065

DEUTSCHE BANK AG\

$1,544,652

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
DWS Investments UK Ltd	37,528	$1,544,652	100.0%	Defined

Jackson Creek Investment Advisors LLC

$1,517,075

0.09%

36,858

CANADA LIFE ASSURANCE Co

$1,491,761

0.09%

36,243

SummitTX Capital, L.P.

$1,477,314

0.09%

35,892

JANE STREET GROUP, LLC

$1,399,440

0.09%

34,000

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	34,000	$1,399,440	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,348,563

0.08%

32,764

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	31,430	$1,293,658	95.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	211	$8,684	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,073	$44,164	3.3%	Defined
Wells Fargo Securities, LLC	16	$658	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	34	$1,399	0.1%	Defined

Gotham Asset Management, LLC

$1,305,060

0.08%

31,707

Y-Intercept (Hong Kong) Ltd

$1,298,145

0.08%

31,539

Schonfeld Strategic Advisors LLC

$1,248,300

0.08%

30,328

FMR LLC

$1,220,846

0.07%

29,661

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	29,063	$1,196,233	98.0%	Defined
STRATEGIC ADVISERS LLC	598	$24,613	2.0%	Defined

Vident Advisory, LLC

$1,201,704

0.07%

29,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	18,474	$760,389	63.3%	Defined
Blue Trust, Inc.	693	$28,523	2.4%	Defined
Acuitas Investments, LLC	8,762	$360,643	30.0%	Defined
Held directly	1,267	$52,149	4.3%	Sole

ANGELES WEALTH MANAGEMENT, LLC

$1,149,886

0.07%

27,937

WOLVERINE ASSET MANAGEMENT LLC

$1,149,598

0.07%

27,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	27,930	$1,149,598	100.0%	Defined

Summit Trail Advisors, LLC

$1,129,348

0.07%

27,438

SEI INVESTMENTS CO

$1,121,486

0.07%

27,247

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	20,645	$849,748	75.8%	Sole
SEI TRUST CO	6,602	$271,738	24.2%	Sole

Key facts CIK 1060822 CUSIP 146229109 13F (30d) 214 filings 213 filers Visit website Investor relations