CROX · Crocs, Inc.

$123.03 -2.70 (-2.15%)

Market Cap

$6.08B

47.95M

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.

Quarter:

Holders: 509

Total Value: $6,128,413,641

Total Shares: 50,970,912

Institutional Ownership Trend

26 quarters

Superinvestors Holding CROX

All superinvestors →

Li Lu $107,018,899 Samantha McLemore $96,442,752 David Einhorn $80,725,049 Norbert Lou $69,629,788 Joel Greenblatt $22,972,148 Ray Dalio $19,497,474 Bill Miller $3,481,187 Tweedy Browne $2,313,995

Holder Concentration

Across 509 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−0.1 pts

Top 5

28.0%

−2.2 pts

Top 10

41.8%

−2.8 pts

HHI

275

Broadly held−18

Quarterly Activity

vs Mar 31, 2026

New

110

Increased

132

Decreased

194

Sold Out

Unchanged

Holder count: +43

Institutional value: +42.6%

Shares held: -1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+613,825	1,473,699
Mega FRANKLIN RESOURCES INC	+565,618	1,035,609
Mega JANE STREET GROUP, LLC	+558,942	1,110,050
Mega CITADEL ADVISORS LLC	+482,062	1,455,376
Mega PRINCIPAL FINANCIAL GROUP INC	+410,568	522,707

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small WIT Partners Advisory Pte. Ltd.	−1,977,280	875,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−761,511	769,706
Mega BARCLAYS PLC	−677,281	271,584
Mid Quinn Opportunity Partners LLC	−252,326	43,520
Mega FMR LLC	−249,091	3,507,502

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	782,672	$94,421,550
Mid RWWM, Inc.	160,316	$19,340,522
Small TRAN CAPITAL MANAGEMENT, L.P.	158,885	$19,167,886
Mid KAMES CAPITAL plc	156,858	$18,923,349
Large Erste Asset Management GmbH	155,000	$18,699,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	214,333	$17,793,925
Mega T. Rowe Price Investment Management, Inc.	179,927	$14,937,539
Large Freestone Grove Partners LP	164,723	$13,675,303
Mid Contrarius Group Holdings Ltd	97,571	$8,100,344
Large Schonfeld Strategic Advisors LLC	82,739	$6,868,991

Filter: New 110 Increased 132 Reduced 194 Sold out 67 Unchanged 73

Showing 100 of 547

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$561,223,305

9.16%

4,652,050

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	130,375	$15,728,440	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	147	$17,734	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,166	$1,105,786	0.2%	Sole
BlackRock Investment Management, LLC	95,664	$11,540,904	2.1%	Sole
BLACKROCK ADVISORS LLC	21,041	$2,538,386	0.5%	Sole
BlackRock Fund Advisors	2,704,493	$326,270,035	58.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,493,242	$180,144,714	32.1%	Sole
BlackRock Fund Managers Ltd.	8,962	$1,081,175	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,872	$1,432,238	0.3%	Sole
BlackRock (Netherlands) B.V.	1,112	$134,151	0.0%	Sole
BlackRock Asset Management Ireland Ltd	77,601	$9,361,784	1.7%	Sole
BlackRock Advisors (UK) Ltd	734	$88,549	0.0%	Sole
BlackRock Life Ltd	1,135	$136,926	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,749	$1,055,479	0.2%	Sole
Aperio Group, LLC	87,757	$10,587,004	1.9%	Sole

FMR LLC

$423,145,039

6.90%

3,507,502

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	2,454,555	$296,117,515	70.0%	Defined
FIDELITY MANAGEMENT TRUST CO	202,069	$24,377,604	5.8%	Defined
STRATEGIC ADVISERS LLC	146,197	$17,637,206	4.2%	Defined
Fidelity Institutional Asset Management Trust Co	45,759	$5,520,365	1.3%	Defined
FIAM LLC	657,594	$79,332,140	18.7%	Defined
Fidelity Diversifying Solutions LLC	1,328	$160,209	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$261,195,492

4.26%

2,165,082

VANGUARD PORTFOLIO MANAGEMENT LLC

$252,629,449

4.12%

2,094,077

LSV ASSET MANAGEMENT

$218,357,917

3.56%

1,809,996

STATE STREET CORP

$191,731,101

3.13%

1,589,283

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	1,589,283	$191,731,101	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$177,787,047

2.90%

1,473,699

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	1,473,699	$177,787,047	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$156,539,809

2.55%

1,297,578

DIMENSIONAL FUND ADVISORS LP

$142,590,445

2.33%

1,181,950

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.	5,376	$648,560	0.5%	Defined
DFA Australia Ltd.	13,856	$1,671,587	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	326	$39,328	0.0%	Defined
Dimensional Ireland Ltd	105,790	$12,762,505	9.0%	Defined
Held directly	1,056,602	$127,468,465	89.4%	Sole

CITADEL ADVISORS LLC

$132,604,591

2.16%

1,099,176

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	105,642	$12,744,650	9.6%	Defined
Held directly	993,534	$119,859,941	90.4%	Defined

FRANKLIN RESOURCES INC

$124,935,866

2.04%

1,035,609

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	133,862	$16,149,111	12.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	222	$26,782	0.0%	Defined
Fiduciary Trust International of California	2	$241	0.0%	Defined
Fiduciary Trust International of the South	40	$4,825	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	19	$2,292	0.0%	Defined
FRANKLIN ADVISERS INC	108,229	$13,056,746	10.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	30,321	$3,657,925	2.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	762,914	$92,037,944	73.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$120,553,500

1.97%

999,283

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	196,437	$23,698,159	19.7%	Defined
Held directly	802,846	$96,855,341	80.3%	Defined

Point72 Asset Management, L.P.

$107,675,663

1.76%

892,537

MORGAN STANLEY

$107,321,460

1.75%

889,601

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	269	$32,452	0.0%	Defined
MORGAN STANLEY & CO. LLC	88,129	$10,631,882	9.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	529,734	$63,907,109	59.5%	Defined
MORGAN STANLEY AIP GP LP	14,366	$1,733,114	1.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,101	$132,824	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	79,427	$9,582,073	8.9%	Defined
Morgan Stanley Bank, N.A.	216	$26,058	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	168,039	$20,272,224	18.9%	Defined
Calvert Research & Management	8,020	$967,532	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	300	$36,192	0.0%	Defined

Himalaya Capital Management LLC

$107,018,899

1.75%

887,093

WIT Partners Advisory Pte. Ltd.

$105,560,000

1.72%

875,000

D. E. Shaw & Co., Inc.

$104,897,324

1.71%

869,507

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.	742,894	$89,622,732	85.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	126,613	$15,274,592	14.6%	Defined

No Street GP LP

$98,924,800

1.61%

820,000

Patient Capital Management, LLC

$96,442,752

1.57%

799,426

NORGES BANK

$94,421,550

1.54%

782,672

DME Capital Management, LP

$80,725,049

1.32%

669,140

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	109,940	$13,263,161	16.4%	Other
Held directly	559,200	$67,461,888	83.6%	Sole

UBS Group AG

$77,242,532

1.26%

640,273

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	23,643	$2,852,291	3.7%	Defined
UBS AG	598,310	$72,180,118	93.4%	Defined
UBS Switzerland AG	17,814	$2,149,080	2.8%	Defined
UBS Securities LLC	506	$61,043	0.1%	Defined

Evercore Wealth Management, LLC

$71,763,668

1.17%

594,858

Punch Card Management L.P.

$69,629,788

1.14%

577,170

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$65,455,162

1.07%

542,566

GOLDMAN SACHS GROUP INC

$65,243,076

1.06%

540,808

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	403,541	$48,683,186	74.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	137,267	$16,559,890	25.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$63,059,371

1.03%

522,707

NORTHERN TRUST CORP

$62,619,397

1.02%

519,060

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	458,442	$55,306,442	88.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,557	$4,530,876	7.2%	Defined
MASON STREET ADVISORS, LLC joint	23,061	$2,782,079	4.4%	Other

Smead Capital Management, Inc.

$59,022,516

0.96%

489,245

JANE STREET GROUP, LLC

$49,112,544

0.80%

407,100

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	407,100	$49,112,544	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$47,771,388

0.78%

395,983

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	52,413	$6,323,104	13.2%	Defined
Held directly	343,570	$41,448,284	86.8%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,447,712

0.77%

393,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,000	$1,206,400	2.5%	Other
SUSQUEHANNA SECURITIES, LLC	383,300	$46,241,312	97.5%	Other

JANE STREET GROUP, LLC

$44,956,495

0.73%

372,650

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	188,074	$22,689,247	50.5%	Defined
Jane Street Global Trading, LLC	184,569	$22,266,404	49.5%	Defined
Jane Street Singapore Pte. Ltd	7	$844	0.0%	Defined

JANE STREET GROUP, LLC

$39,847,392

0.65%

330,300

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	330,300	$39,847,392	100.0%	Defined

Bank of New York Mellon Corp

$39,609,726

0.65%

328,330

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	773	$93,254	0.2%	Defined
Mellon Investments Corporation joint	163,900	$19,772,895	49.9%	Other
BNY Mellon Investment Adviser, Inc.	18,563	$2,239,440	5.7%	Defined
The Bank of New York Mellon	109,979	$13,267,866	33.5%	Defined
BNY Mellon, NA joint	29,527	$3,562,136	9.0%	Defined
BNY Mellon Advisors, Inc. joint	1	$120	0.0%	Other
Newton Investment Management North America, LLC joint	5,586	$673,895	1.7%	Defined
Held directly	1	$120	0.0%	Defined

AMERIPRISE FINANCIAL INC

$39,111,848

0.64%

324,203

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	175,770	$21,204,892	54.2%	Defined
Ameriprise Financial Services, LLC joint	148,433	$17,906,956	45.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,472,096

0.63%

318,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	9,300	$1,121,952	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	309,600	$37,350,144	97.1%	Other

VANGUARD FIDUCIARY TRUST CO

$37,624,600

0.61%

311,875

BNP PARIBAS ARBITRAGE, SA

$37,246,996

0.61%

308,745

Tyro Capital Management LLC

$34,141,843

0.56%

283,006

BANK OF AMERICA CORP /DE/

$33,820,215

0.55%

280,340

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	65,331	$7,881,531	23.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	105,275	$12,700,376	37.6%	Defined
BOFA SECURITIES, INC.	49,869	$6,016,196	17.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	59,865	$7,222,112	21.4%	Defined

JPMORGAN CHASE & CO

$31,282,308

0.51%

259,303

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	67	$8,082	0.0%	Other
JPMorgan Chase Bank, N.A.	42,998	$5,187,278	16.6%	Defined
J.P. Morgan Investment Management Inc.	168,810	$20,365,238	65.1%	Defined
J.P. Morgan Securities LLC	6,100	$735,904	2.4%	Defined
J.P. Morgan Securities plc	1,145	$138,132	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	39,778	$4,798,817	15.3%	Defined
55I, LLC	154	$18,577	0.1%	Defined
J.P. Morgan SE	251	$30,280	0.1%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$29,895,919

0.49%

247,811

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$28,223,728

0.46%

233,950

AQR CAPITAL MANAGEMENT LLC

$27,818,856

0.45%

230,594

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	6	$723	0.0%	Other
Prism Planning Partners LLC	56	$6,755	0.0%	Other
Compound Planning, Inc.	5	$603	0.0%	Other
Arax Advisory Partners	520	$62,732	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	214	$25,816	0.1%	Other
Stokes Family Office, LLC	63	$7,600	0.0%	Other
Held directly	229,730	$27,714,627	99.6%	Defined

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$27,221,933

0.44%

225,646

Incision Capital Management LP

$25,334,400

0.41%

210,000

CITADEL ADVISORS LLC

$23,404,160

0.38%

194,000

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	194,000	$23,404,160	100.0%	Defined

Gotham Asset Management, LLC

$22,972,148

0.37%

190,419

Pacer Advisors, Inc.

$22,802,407

0.37%

189,012

BARCLAYS PLC

$20,699,892

0.34%

171,584

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	171,504	$20,690,242	100.0%	Defined
BARCLAYS CAPITAL INC.	24	$2,895	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	56	$6,755	0.0%	Defined

Baird Financial Group, Inc.

$20,067,860

0.33%

166,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	166,345	$20,067,860	100.0%	Defined

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

$19,954,696

0.33%

165,407

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	33,598	$4,053,262	20.3%	Defined
UBS Asset Management Switzerland AG	89,074	$10,745,887	53.9%	Defined
UBS Asset Management (UK) Ltd.	29,676	$3,580,111	17.9%	Sole
Held directly	13,059	$1,575,436	7.9%	Other

Retirement Systems of Alabama

$19,646,103

0.32%

162,849

CITADEL ADVISORS LLC

$19,567,808

0.32%

162,200

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	162,200	$19,567,808	100.0%	Defined

Bridgewater Associates, LP

$19,497,474

0.32%

161,617

RWWM, Inc.

$19,340,522

0.32%

160,316

Crawford Fund Management, LLC

$19,304,087

0.31%

160,014

TRAN CAPITAL MANAGEMENT, L.P.

$19,167,886

0.31%

158,885

KAMES CAPITAL plc

$18,923,349

0.31%

156,858

Erste Asset Management GmbH

$18,699,200

0.31%

155,000

WS MANAGEMENT LLLP

$18,096,000

0.30%

150,000

GW&K Investment Management, LLC

$17,473,256

0.29%

144,838

Invesco Ltd.

$16,715,030

0.27%

138,553

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	31,043	$3,745,026	22.4%	Defined
Invesco Trust Co joint	19,828	$2,392,049	14.3%	Defined
Invesco Management S.A.	756	$91,203	0.5%	Defined
Invesco Capital Management LLC	86,926	$10,486,752	62.7%	Defined

Nuveen, LLC

$16,320,056

0.27%

135,279

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	11,517	$1,389,409	8.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	21,711	$2,619,215	16.0%	Defined
TEACHERS ADVISORS, LLC joint	102,051	$12,311,432	75.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$16,000,241

0.26%

132,628

RHUMBLINE ADVISERS

$15,436,853

0.25%

127,958

North Growth Management Ltd.

$14,959,360

0.24%

124,000

SG Americas Securities, LLC

$14,862,124

0.24%

123,194

LOOMIS SAYLES & CO L P

$13,629,907

0.22%

112,980

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	14,147	$1,706,694	12.5%	Defined
Held directly	98,833	$11,923,213	87.5%	Defined

ARMISTICE CAPITAL, LLC

$13,413,479

0.22%

111,186

Mizuho Markets Cayman LP

$12,388,762

0.20%

102,692

California Public Employees Retirement System

$12,362,584

0.20%

102,475

BARCLAYS PLC

$12,064,000

0.20%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	100,000	$12,064,000	100.0%	Defined

HighTower Advisors, LLC

$11,687,844

0.19%

96,882

Allianz Asset Management GmbH

$11,623,060

0.19%

96,345

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	96,345	$11,623,060	100.0%	Defined

Swiss National Bank

$11,545,248

0.19%

95,700

Divisadero Street Capital Management, LP

$11,022,997

0.18%

91,371

CASTLEARK MANAGEMENT LLC

$10,352,118

0.17%

85,810

7G CAPITAL MANAGEMENT, LLC

$9,470,240

0.15%

78,500

Pillsbury Lake Capital LLC

$9,115,799

0.15%

75,562

Crossmark Global Holdings, Inc.

$9,012,531

0.15%

74,706

MILLENNIUM MANAGEMENT LLC

$8,920,845

0.15%

73,946

Clearstead Advisors, LLC

$8,889,237

0.15%

73,684

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,774,871

0.14%

72,736

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	72,736	$8,774,871	100.0%	Defined

Legal & General Group Plc

$8,129,325

0.13%

67,385

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	29,151	$3,516,776	43.3%	Defined
Legal & General Investment Management Ltd joint	38,234	$4,612,549	56.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$8,070,816

0.13%

66,900

RBA Wealth Management, LLC

$7,839,066

0.13%

64,979

PEAK6 LLC

$7,660,640

0.13%

63,500

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	63,500	$7,660,640	100.0%	Defined

TLW Wealth Management, LLC

$7,454,345

0.12%

61,790

LOS ANGELES CAPITAL MANAGEMENT LLC

$7,323,209

0.12%

60,703

ALLIANCEBERNSTEIN L.P.

$7,264,458

0.12%

60,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	60,216	$7,264,458	100.0%	Defined

Alphadyne Asset Management LP

$7,178,080

0.12%

59,500

JB Capital LLC

$7,174,702

0.12%

59,472

STATE OF WISCONSIN INVESTMENT BOARD

$7,124,153

0.12%

59,053

TWO SIGMA INVESTMENTS, LP

$7,101,714

0.12%

58,867

Walleye Trading LLC

$7,093,632

0.12%

58,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,937,523

0.11%

57,506

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,506	$6,937,523	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$6,927,630

0.11%

57,424

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	30,346	$3,660,941	52.8%	Defined
Raymond James Financial Services Advisors, Inc.	27,078	$3,266,689	47.2%	Defined

KIRR MARBACH & CO LLC /IN/

$6,927,028

0.11%

57,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	53,100	$6,405,984	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,249	$271,319	4.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,963	$236,816	3.8%	Defined
HSBC BANK PLC	48,107	$5,803,628	91.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	16,097	$1,941,942	31.2%	Defined
RBC CMA LTD.	426	$51,392	0.8%	Defined
RBC Capital Markets, LLC	7,927	$956,313	15.4%	Defined
RBC Dominion Securities Inc.	10,393	$1,253,811	20.1%	Defined
RBC Private Counsel (USA) Inc.	277	$33,417	0.5%	Defined
RBC Trust Co (Delaware) Ltd	248	$29,918	0.5%	Defined
RBC Rochdale, LLC	3,054	$368,434	5.9%	Defined
Held directly	13,161	$1,587,743	25.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	23,627	$2,850,361	48.7%	Other
Strive Asset Management, LLC	1,950	$235,248	4.0%	Other
Sepio Capital LP	16,649	$2,008,535	34.3%	Other
Sequoia Financial Group, LLC	5,620	$677,996	11.6%	Other
Held directly	680	$82,035	1.4%	Sole

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	46,854	$5,652,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	10,672	$1,287,470	24.0%	Defined
Nordea Investment Funds S.A.	33,713	$4,067,136	76.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	785	$94,702	1.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	37,139	$4,480,448	87.6%	Defined
AXA INVESTMENT MANAGERS US INC.	4,475	$539,864	10.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	40,900	$4,934,176	100.0%	Defined

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.	40,000	$4,825,600	100.0%	Defined

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	39,329	$4,744,650	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	36,500	$4,403,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	34,600	$4,174,144	100.0%	Defined

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	388	$46,808	1.2%	Sole
SEI TRUST CO	33,083	$3,991,133	98.8%	Sole

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	482	$58,148	1.7%	Defined
Citigroup Financial Products Inc. joint	27,241	$3,286,354	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	26,600	$3,209,024	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	26,013	$3,138,208	100.0%	Defined

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.	25,700	$3,100,448	100.0%	Defined

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	10,371	$1,251,157	41.8%	Defined
Russell Investments Canada Limited	406	$48,979	1.6%	Defined
Russell Investments Capital, LLC	207	$24,972	0.8%	Defined
Russell Investments Implementation Services, LLC	11,200	$1,351,168	45.2%	Defined
Russell Investments Limited	168	$20,267	0.7%	Defined
Russell Investments Trust Company	2,451	$295,688	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	24,000	$2,895,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,902	$2,883,537	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	520	$62,732	2.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	23,277	$2,808,137	97.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	23,152	$2,793,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	21,700	$2,617,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	21,610	$2,607,030	100.0%	Defined

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	612	$73,831	2.9%	Defined
Held directly	20,731	$2,500,987	97.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	20,000	$2,412,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	20,000	$2,412,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	19,911	$2,402,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	239	$28,832	1.2%	Other
AQR Capital Management	579	$69,850	2.9%	Other
Vanguard Direct Indexing	12	$1,447	0.1%	Other
Dimensional Fund Advisors	1	$120	0.0%	Other
Held directly	18,898	$2,279,854	95.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	19,181	$2,313,995	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	1,700	$205,088	10.2%	Defined
Held directly	14,987	$1,808,031	89.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	14,582	$1,759,172	90.7%	Sole
MED S&P 400 STOCK INDEX	1,490	$179,753	9.3%	Sole

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	14,800	$1,785,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,218	$508,859	32.1%	Defined
Held directly	8,925	$1,076,712	67.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,404	$1,375,778	97.8%	Defined
OSAIC INSTITUTIONS, INC.	58	$6,997	0.5%	Defined
Osaic Advisory Services, LLC	200	$24,128	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	11,177	$1,348,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	10,152	$1,224,737	95.1%	Defined
Held directly	523	$63,094	4.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	10,209	$1,231,613	97.9%	Other
U.S. BANCORP ADVISORS, LLC	221	$26,661	2.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	10,296	$1,242,109	100.0%	Defined

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	9,577	$1,155,369	93.0%	Defined
Blue Trust, Inc.	581	$70,091	5.6%	Defined
Held directly	135	$16,286	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,255	$1,237,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,145	$1,103,252	100.0%	Other

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	3,149	$379,895	34.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,586	$191,335	17.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,132	$498,484	45.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	260	$31,366	2.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	9,061	$1,093,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	77	$9,289	1.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	308	$37,157	3.8%	Defined
Rockefeller Trust Co (Delaware)	71	$8,565	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	7,579	$914,330	94.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	7,718	$931,099	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	7,702	$929,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	643	$77,571	9.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,050	$126,672	15.4%	Defined
DWS Investments UK Ltd	3,231	$389,787	47.4%	Defined
DBX Advisors LLC	793	$95,667	11.6%	Defined
DWS International GmbH	1,103	$133,065	16.2%	Defined

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\	6,403	$772,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,729	$691,146	100.0%	Sole

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	5,408	$652,421	100.0%	Defined

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.	3,647	$439,974	68.2%	Defined
BMO Bank N.A.	816	$98,442	15.3%	Defined
BMO Family Office, LLC	671	$80,949	12.6%	Defined
BMO NESBITT BURNS INC.	210	$25,334	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,156	$622,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	5,007	$604,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	5,000	$603,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,788	$577,624	99.0%	Sole
Held directly	46	$5,549	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,911	$471,822	87.9%	Defined
PNC Delaware Trust Company	197	$23,766	4.4%	Defined
PNC Wealth Management LLC	342	$41,258	7.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3	$361	0.1%	Other
Latour Trading LLC (Latour)	4,097	$494,262	99.9%	Defined

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	3,707	$447,212	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	3,594	$433,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tran Capital Mgmt	3,487	$420,671	100.0%	Other

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	2,913	$351,424	100.0%	Defined

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	2,811	$339,119	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	234	$28,229	8.6%	Defined
Wilmington Trust National Association joint	1,705	$205,690	62.6%	Defined
Wilmington Trust Company	208	$25,093	7.6%	Defined
Wilmington Funds Management Corp	450	$54,288	16.5%	Defined
Wilmington Trust Investment Management, LLC	125	$15,080	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,639	$318,368	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,177	$262,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	278	$33,537	13.6%	Sole
Held directly	1,773	$213,894	86.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	2,047	$246,950	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,008	$242,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,875	$226,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	589	$71,056	31.9%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	24	$2,895	1.3%	Other
AMERIPRISE FINANCIAL INC	1,224	$147,663	66.3%	Other
HECK CAPITAL ADVISORS, LLC	8	$965	0.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,584	$191,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,565	$188,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,440	$173,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	661	$79,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	456	$55,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	400	$48,256	100.0%	Other

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	228	$27,505	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	9	$1,085	4.3%	Defined
Held directly	200	$24,128	95.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	180	$21,715	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	15	$1,808	13.9%	Sole
Held directly	93	$11,217	86.1%	Sole

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	100	$12,064	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	35	$4,222	100.0%	Defined

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	7	$844	25.9%	Other
Held directly	20	$2,412	74.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	14	$1,688	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	8	$965	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	11,246	$915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	97,571	$8,100,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	75,000	$6,226,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	10,621	$881,755	29.1%	Sole
AGF Investments LLC	25,831	$2,144,489	70.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	23,311	$1,935,279	100.0%	Defined

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	14,840	$1,232,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	14,808	$1,229,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	5,099	$423,318	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	3,965	$329,174	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,221	$267,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ethic Inc.	65	$5,396	3.2%	Sole
Fidelity Institutional Asset Management Trust Co	6	$498	0.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	4	$332	0.2%	Sole
Held directly	1,949	$161,805	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	20	$1,660	100.0%	Defined

Key facts CIK 1334036 CUSIP 227046109 13F (30d) 473 filings 457 filers Visit website Investor relations