CRSR · Corsair Gaming, Inc. · Holdings

$13.73 +0.09 (+0.66%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.49B

108.18M

Volume · Oct 23 648.87K Avg daily vol (3M) 1.48M

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 228

Total Value: $416,605,412

Total Shares: 42,914,731

Showing 1–100 of 235 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 223 13F filers

Top Holder

18.1%

of institutional value

Top 5

43.6%

of institutional value

Top 10

61.9%

of institutional value

HHI

596

Broadly held

Who Holds CRSR

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: 221 filers, like-for-like change +2.0%; actively managed books -2.9%; index-like books +8.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.4%	112	+9.8%	29	16
Exempt adviser	0.7%	3	+69.6%	1	0
Adviser	2.0%	3	-47.7%	0	2
Bank	9.6%	17	+1.9%	2	0
Insurer	1.0%	3	+19.3%	0	0
Broker-dealer	0.1%	3	new	3	0
Benefit plan	0.3%	4	+16.6%	0	0
Non-US	1.1%	7	+11.1%	0	1
Holding company	24.1%	6	+5.7%	0	0
Unknown	8.8%	63	-25.7%	14	14

Style	Share	Filers	Change	New	Exited
Index-like	44.5%	30	+8.9%	2	0
Systematic-like	7.3%	22	-17.9%	9	10
Concentrated	1.5%	35	+18.8%	11	7
Diversified active	46.7%	134	-0.6%	27	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.6%	130	+0.6%	25	10
Medium turnover	14.7%	38	+25.9%	6	5
High turnover	9.2%	35	-11.0%	14	17
Unknown	13.5%	18	-2.0%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.7%	27	-2.3%	7	10
Medium horizon	23.3%	40	+9.8%	13	5
Long horizon	57.9%	141	-1.4%	23	12
Unknown	4.0%	13	+37.3%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	41	-27.1%	16	10
$1B to $10B	6.9%	60	-16.8%	17	10
$10B to $100B	8.1%	64	+6.1%	13	7
$100B or more	84.2%	56	+4.0%	3	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	54	+93.6%	17	5
Pooled investment vehicles	8.9%	23	+137.5%	9	8
Registered funds and BDCs	29.2%	11	-2.4%	2	1
Pension and profit sharing plans	0.1%	2	+71.4%	0	0
Insurance companies	0.1%	2	-63.2%	0	1
Governments and sovereign funds	1.2%	3	-39.4%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	3	-1.1%	0	0
Other	0.1%	2	-0.7%	0	0
Diversified	10.0%	11	-2.1%	0	1
Unknown	47.6%	109	-5.4%	20	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.5%	31	+29.9%	10	9
Private equity funds	1.0%	9	+25.5%	2	0
Venture capital funds	0.0%	1	+22.2%	0	0
Real estate funds	0.0%	2	+120.5%	0	1
Securitized asset funds	0.1%	1	-52.8%	0	0
Other private funds	8.1%	11	+26.6%	3	2
Mixed private funds	0.3%	2	-8.8%	0	0
Private funds, type not stated	5.2%	4	-31.8%	2	0
No private funds	18.8%	54	+6.3%	13	4
Unknown	46.9%	106	-6.0%	19	17

Location	Share	Filers	Change	New	Exited
United States	95.2%	188	+3.8%	45	30
Outside the US	4.8%	33	-24.3%	4	3

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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

221 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: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

14.0%

of shares outstanding, 42nd percentile

Mar 31, 2026: 14.1%

Private-fund advisers

13.2%

of shares outstanding

Institutional ownership

38.4%

40.1% of the estimated free float

Top 10 holders

64.1%

of 13F shares, Herfindahl 0.064

Active holders

-2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.5 quarters

Under 1 year 23.4% 1 to 3 years 36.0% 3 years or more 40.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $147,903 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.54

estimated per share

Mar 31, 2026: $10.80

Quarter-end price

$9.67

implied by 13F values

Estimated gain or loss

-8.3%

price against the estimated cost

Estimated at a loss

37.1%

of costed 13F value

Estimated cost covers 58.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CRSR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DELL Dell Technologies Inc.	3	0.044
2	INTC Intel Corp	3	0.028
3	AMZN Amazon Com Inc	3	0.019

Shareholder Targets

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

Found through its holder-overlap peers: DELL, INTC, AMZN. 6,196 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$43,980,314,795 3 held	4.39%	AMZN, INTC, DELL
2	Capital Research Global Investors Adviser, Diversified active	$39,042,423,253 2 held	5.46%	AMZN, INTC
3	NVIDIA CORP Unknown, Concentrated	$29,989,261,126 1 held	47.3%	INTC
4	Capital World Investors Adviser, Diversified active	$22,297,718,631 2 held	2.65%	AMZN, INTC
5	Amundi Holding company, Index-like	$19,933,300,350 3 held	4.80%	AMZN, INTC, DELL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$16,545,108,030 3 held	2.86%	AMZN, INTC, DELL
7	Capital International Investors Adviser, Diversified active	$15,660,892,200 2 held	3.24%	AMZN, INTC
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$13,523,047,434 3 held	8.00%	INTC, AMZN, DELL
9	SOFTBANK GROUP CORP. Unknown, Concentrated	$12,141,739,166 1 held	66.8%	INTC
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$8,994,197,765 3 held	5.40%	AMZN, DELL, INTC

Fund Ownership of CRSR by Fund Type

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

Index funds and index ETFs hold 12.57% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.75%	+0.15 pp	1,888,906	71
Index ETFs	10.82%	+0.19 pp	11,706,525	45
Active ETFs	1.28%	+0.02 pp	1,385,961	16
Active funds	5.30%	+0.45 pp	5,732,599	71
Unclassified	0.09%	+0.09 pp	98,262	3
All registered funds	19.24%	+0.90 pp	20,812,253	206

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 119 Exempt adviser 3 Adviser 3 Bank 17 Insurer 3 Broker-dealer 3 Benefit plan 4 Non-US 7 Holding company 6 Unknown 63

Showing 100 of 235

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$75,131,138

18.03%

7,769,508

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	125,431	$1,212,917	1.6%	Sole
BlackRock Asset Management Canada Ltd	402	$3,887	0.0%	Sole
BlackRock Investment Management, LLC	156,223	$1,510,676	2.0%	Sole
BLACKROCK ADVISORS LLC	105,002	$1,015,369	1.4%	Sole
BlackRock Fund Advisors	5,397,647	$52,195,246	69.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,682,945	$16,274,078	21.7%	Sole
BlackRock Fund Managers Ltd.	8,216	$79,448	0.1%	Sole
BlackRock Asset Management Ireland Ltd	128,712	$1,244,645	1.7%	Sole
BlackRock Asset Management Schweiz AG	8,787	$84,970	0.1%	Sole
Aperio Group, LLC	156,143	$1,509,902	2.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$29,916,733

7.18%

3,093,768

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	124	$1,199	0.0%	Other
KEB ASSET MANAGEMENT, LLC	238	$2,301	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$174	0.0%	Other
Arax Advisory Partners	15,679	$151,615	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,125	$39,888	0.1%	Other
Stokes Family Office, LLC	3,116	$30,131	0.1%	Other
Held directly	3,070,468	$29,691,425	99.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$28,630,083

6.87%

2,960,712

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.	9,570	$92,541	0.3%	Defined
DFA Australia Ltd.	34,711	$335,655	1.2%	Defined
Dimensional Ireland Ltd	81,580	$788,878	2.8%	Defined
Held directly	2,834,851	$27,413,009	95.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$26,777,226

6.43%

2,769,103

VANGUARD CAPITAL MANAGEMENT LLC

$20,620,714

4.95%

2,132,442

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$19,506,565

4.68%

2,017,225

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	134,424	$1,299,880	6.7%	Defined
Held directly	1,882,801	$18,206,685	93.3%	Sole

STATE STREET CORP

$16,984,533

4.08%

1,756,415

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,756,415	$16,984,533	100.0%	Defined

GOLDMAN SACHS GROUP INC

$15,136,236

3.63%

1,565,278

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	292,128	$2,824,877	18.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,261,967	$12,203,220	80.6%	Defined
Goldman Sachs Trust Company, N.A. joint	11,183	$108,139	0.7%	Other

GEODE CAPITAL MANAGEMENT, LLC

$12,359,845

2.97%

1,278,164

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	175,741	$1,699,415	13.7%	Defined
Held directly	1,102,423	$10,660,430	86.3%	Defined

Nuveen, LLC

$9,295,915

2.23%

961,315

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	60,462	$584,667	6.3%	Defined
TEACHERS ADVISORS, LLC joint	900,853	$8,711,248	93.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,664,320

2.08%

896,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	896,000	$8,664,320	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,577,740

1.82%

783,634

Invesco Ltd.

$6,584,455

1.58%

680,916

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	17,748	$171,622	2.6%	Defined
Invesco Trust Co joint	18,940	$183,149	2.8%	Defined
Invesco Capital Management LLC	644,228	$6,229,684	94.6%	Defined

NORTHERN TRUST CORP

$6,289,288

1.51%

650,392

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	595,663	$5,760,061	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,894	$308,414	4.9%	Defined
MASON STREET ADVISORS, LLC joint	15,362	$148,550	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,473	$72,263	1.1%	Other

PALISADE CAPITAL MANAGEMENT, LP

$5,406,990

1.30%

559,151

MILLENNIUM MANAGEMENT LLC

$5,109,995

1.23%

528,438

MORGAN STANLEY

$5,072,310

1.22%

524,541

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	3,480	$33,651	0.7%	Defined
MORGAN STANLEY & CO. LLC	120,490	$1,165,138	23.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	174,487	$1,687,289	33.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,915	$153,898	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	210,169	$2,032,334	40.1%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$5,053,802

1.21%

522,627

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	97,227	$940,185	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	271,012	$2,620,686	51.9%	Defined
Held directly	154,388	$1,492,931	29.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,603,916

1.11%

476,103

JPMORGAN CHASE & CO

$4,437,725

1.07%

458,917

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.	19,721	$190,702	4.3%	Defined
J.P. Morgan Investment Management Inc.	393,331	$3,803,510	85.7%	Defined
J.P. Morgan Securities LLC	40	$386	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	45,825	$443,127	10.0%	Defined

D. E. Shaw & Co., Inc.

$4,384,561

1.05%

453,419

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.	249,008	$2,407,907	54.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	204,411	$1,976,654	45.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$4,215,771

1.01%

435,964

BANK OF AMERICA CORP /DE/

$3,638,288

0.87%

376,245

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	167,466	$1,619,396	44.5%	Defined
BOFA SECURITIES, INC.	208,779	$2,018,892	55.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,208,506

0.77%

331,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	331,800	$3,208,506	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$3,024,872

0.73%

312,810

CITADEL ADVISORS LLC

$2,896,165

0.70%

299,500

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	299,500	$2,896,165	100.0%	Defined

Bank of New York Mellon Corp

$2,866,853

0.69%

296,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	179,865	$1,739,294	60.7%	Defined
BNY Mellon Investment Adviser, Inc.	38,653	$373,774	13.0%	Defined
The Bank of New York Mellon	77,574	$750,140	26.2%	Defined
BNY Mellon, NA joint	375	$3,626	0.1%	Defined
Held directly	2	$19	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,731,533

0.66%

282,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	282,475	$2,731,533	100.0%	Sole

GSA CAPITAL PARTNERS LLP

$2,358,948

0.57%

243,945

CITADEL ADVISORS LLC

$2,339,221

0.56%

241,905

STIFEL FINANCIAL CORP

$2,279,972

0.55%

235,778

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\	233,473	$2,257,683	99.0%	Defined
Stifel Independent Advisors, LLC	2,305	$22,289	1.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,197,468

0.53%

227,246

Trexquant Investment LP

$2,187,547

0.53%

226,220

Quinn Opportunity Partners LLC

$2,169,715

0.52%

224,376

UBS Group AG

$2,149,330

0.52%

222,268

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	531	$5,134	0.2%	Defined
UBS AG	199,395	$1,928,149	89.7%	Defined
UBS Switzerland AG	22,342	$216,047	10.1%	Defined

Vanguard Global Advisers, LLC

$1,945,168

0.47%

201,155

CITADEL ADVISORS LLC

$1,878,881

0.45%

194,300

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	194,300	$1,878,881	100.0%	Defined

Point72 Asset Management, L.P.

$1,783,273

0.43%

184,413

MARSHALL WACE, LLP

$1,733,404

0.42%

179,256

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	174,992	$1,692,172	97.6%	Other
Marshall Wace Middle East Ltd	4,264	$41,232	2.4%	Other

IEQ CAPITAL, LLC

$1,714,539

0.41%

177,305

Balyasny Asset Management L.P.

$1,631,860

0.39%

168,755

BNP PARIBAS ARBITRAGE, SA

$1,629,859

0.39%

168,548

Public Sector Pension Investment Board

$1,552,644

0.37%

160,563

Mariner, LLC

$1,529,387

0.37%

158,158

PANAGORA ASSET MANAGEMENT INC

$1,459,783

0.35%

150,960

PRUDENTIAL FINANCIAL INC

$1,321,231

0.32%

136,632

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	136,632	$1,321,231	100.0%	Defined

Counterpoint Mutual Funds LLC

$1,303,047

0.31%

96,522

BSW Wealth Partners

$1,276,440

0.31%

132,000

Squarepoint Ops LLC

$1,252,390

0.30%

129,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	129,513	$1,252,390	100.0%	Defined

Creative Planning

$1,188,230

0.29%

122,878

RHUMBLINE ADVISERS

$1,112,156

0.27%

115,011

Belpointe Asset Management LLC

$1,004,606

0.24%

103,889

WINTON GROUP Ltd

$988,032

0.24%

102,175

Swiss National Bank

$931,221

0.22%

96,300

AMERICAN CENTURY COMPANIES INC

$893,353

0.21%

92,384

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	92,384	$893,353	100.0%	Defined

Vontobel Holding Ltd.

$890,136

0.21%

65,936

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	65,936	$890,136	100.0%	Defined

CAXTON ASSOCIATES LLP

$857,032

0.21%

88,628

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$843,021

0.20%

62,446

AMERIPRISE FINANCIAL INC

$840,061

0.20%

86,873

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	82,260	$795,454	94.7%	Defined
Ameriprise Financial Services, LLC	4,613	$44,607	5.3%	Defined

Legal & General Group Plc

$823,554

0.20%

85,166

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	72,662	$702,641	85.3%	Defined
Legal & General Investment Management Ltd joint	12,504	$120,913	14.7%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$800,057

0.19%

82,736

Cerity Partners LLC

$788,665

0.19%

81,558

CastleKnight Management LP

$785,204

0.19%

81,200

MERCER GLOBAL ADVISORS INC /ADV

$775,108

0.19%

80,156

SIGNATUREFD, LLC

$759,537

0.18%

56,262

Engineers Gate Manager LP

$746,359

0.18%

77,183

PRICE T ROWE ASSOCIATES INC /MD/

$719,341

0.17%

74,389

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	74,389	$719,341	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$668,593

0.16%

69,141

Brevan Howard Capital Management LP

$661,070

0.16%

68,363

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	68,363	$661,070	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$650,462

0.16%

67,266

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	67,266	$650,462	100.0%	Defined

IMC-Chicago, LLC

$575,297

0.14%

59,493

Walleye Trading LLC

$523,147

0.13%

54,100

ALLIANCEBERNSTEIN L.P.

$514,473

0.12%

53,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	53,203	$514,473	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$494,591

0.12%

51,147

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$482,378

0.12%

49,884

STRS OHIO

$467,061

0.11%

48,300

CANADA PENSION PLAN INVESTMENT BOARD

$448,688

0.11%

46,400

State of Alaska, Department of Revenue

$445,702

0.11%

33,015

DEUTSCHE BANK AG\

$428,777

0.10%

44,341

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	44,341	$428,777	100.0%	Defined

Qube Research & Technologies Ltd

$420,983

0.10%

43,535

WELLS FARGO & COMPANY/MN

$419,707

0.10%

43,403

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	40,003	$386,829	92.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,400	$32,878	7.8%	Defined

ALLSTATE CORP

$356,803

0.09%

36,898

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	36,898	$356,803	100.0%	Sole

AXQ CAPITAL, LP

$346,437

0.08%

35,826

Quantinno Capital Management LP

$345,180

0.08%

35,696

HANCOCK WHITNEY CORP

$345,112

0.08%

35,689

JANE STREET GROUP, LLC

$344,252

0.08%

35,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,600	$344,252	100.0%	Defined

FRANKLIN RESOURCES INC

$341,911

0.08%

35,358

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	63	$609	0.2%	Defined
FRANKLIN ADVISERS INC	35,295	$341,302	99.8%	Defined

PEAK6 LLC

$338,450

0.08%

35,000

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	35,000	$338,450	100.0%	Defined

Illinois Municipal Retirement Fund

$335,829

0.08%

34,729

Deeter Investments LLP

$335,490

0.08%

34,694

Walleye Trading LLC

$334,582

0.08%

34,600

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

$325,365

0.08%

33,647

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	70	$676	0.2%	Defined
UBS Asset Management Switzerland AG	33,577	$324,689	99.8%	Defined

SEI INVESTMENTS CO

$317,494

0.08%

32,833

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	1,967	$19,020	6.0%	Sole
SEI TRUST CO	30,866	$298,474	94.0%	Sole

CITIGROUP INC

$312,785

0.08%

32,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	32,346	$312,785	100.0%	Defined

JANE STREET GROUP, LLC

$312,341

0.07%

32,300

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	32,300	$312,341	100.0%	Defined

New Age Alpha Advisors, LLC

$309,149

0.07%

31,970

Thrivent Financial for Lutherans

$298,628

0.07%

30,882

Walleye Trading LLC

$289,925

0.07%

29,982

Sterling Capital Management LLC

$287,320

0.07%

21,283

Russell Investments Group, Ltd.

$280,381

0.07%

28,995

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	28,995	$280,381	100.0%	Defined

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Key facts CIK 1743759 CUSIP 22041X102 13F (30d) 33 filings 33 filers Visit website Investor relations