CVLG · Covenant Logistics Group, Inc. · Holdings

$29.27 +0.11 (+0.38%)

Russell 2000 member Rebalance outlook locked

Market Cap

$740.02M

25.38M

Volume · Oct 20 73.45K Avg daily vol (3M) 205.62K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 187

Total Value: $648,466,562

Total Shares: 14,688,231

Showing 1–100 of 192 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 185 13F filers

Top Holder

13.8%

of institutional value

Top 5

40.6%

of institutional value

Top 10

56.5%

of institutional value

HHI

482

Broadly held

Who Holds CVLG

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: 184 filers, like-for-like change +1.4%; actively managed books +0.3%; index-like books +3.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.3%	89	-5.0%	16	6
Exempt adviser	1.1%	2	new	2	0
Adviser	12.7%	9	+7.8%	0	1
Bank	6.4%	13	+4.0%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.8%	5	-27.8%	0	0
Non-US	0.3%	6	+15.0%	0	0
Holding company	15.8%	5	+7.8%	0	0
Insurer	0.0%	0	—	0	0
Unknown	15.5%	54	+4.8%	8	6

Style	Share	Filers	Change	New	Exited
Index-like	31.7%	27	+3.9%	0	0
Systematic-like	3.4%	17	-24.3%	8	4
Concentrated	1.8%	13	+176.0%	1	0
Diversified active	63.1%	127	+0.3%	18	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.1%	100	-5.1%	7	4
Medium turnover	34.4%	41	+12.9%	5	3
High turnover	6.4%	29	+2.4%	14	4
Unknown	7.1%	14	+2.0%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.8%	27	+35.6%	12	5
Medium horizon	27.9%	31	+2.6%	3	0
Long horizon	52.4%	113	-5.9%	9	7
Unknown	8.9%	13	+15.4%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.6%	24	+78.5%	4	2
$1B to $10B	19.8%	53	+17.9%	13	6
$10B to $100B	10.5%	51	-28.4%	8	4
$100B or more	66.2%	56	+1.5%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.7%	32	-1.5%	4	2
Pooled investment vehicles	6.7%	19	-2.3%	8	2
Registered funds and BDCs	28.0%	17	+1.1%	0	1
Pension and profit sharing plans	0.0%	1	+2556.5%	0	0
Insurance companies	0.1%	2	+12.0%	0	0
Charitable organizations	0.5%	1	0.0%	0	0
Governments and sovereign funds	2.8%	5	+7.8%	1	0
Corporations	1.6%	1	+37.0%	0	0
Other investment advisers	0.0%	1	+8.7%	0	0
Diversified	1.9%	10	-62.5%	3	1
Unknown	52.7%	95	+8.0%	11	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.8%	27	+3.2%	10	3
Private equity funds	0.6%	5	-16.9%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	3	-51.0%	1	1
Securitized asset funds	0.3%	1	+2.6%	0	0
Other private funds	19.7%	13	-11.8%	1	1
Mixed private funds	0.7%	3	+60.4%	1	0
Private funds, type not stated	0.2%	2	+23.1%	1	0
No private funds	17.2%	36	+5.0%	3	1
Unknown	51.5%	93	+5.6%	9	7

Location	Share	Filers	Change	New	Exited
United States	97.7%	154	+1.9%	22	12
Outside the US	2.3%	30	-16.6%	5	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

184 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

2.17% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

56.8%

of 13F shares, Herfindahl 0.049

Active holders

+0.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 21.6% 1 to 3 years 34.9% 3 years or more 43.5% Since coverage start 0.000%

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

Estimated Holder Cost Basis

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

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

Estimated avg cost

$25.96

estimated per share

Mar 31, 2026: $22.31

Quarter-end price

$44.17

implied by 13F values

Estimated gain or loss

+70.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 30.8% 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 CVLG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PAHC Phibro Animal Health Corp	3	0.263
2	WLDN Willdan Group, Inc.	3	0.212
3	BFST Business First Bancshares, Inc.	3	0.202
4	BLFS Biolife Solutions Inc	3	0.190
5	MGRC Mcgrath Rentcorp	3	0.173
6	ANIP Ani Pharmaceuticals Inc	3	0.168
7	TTI Tetra Technologies Inc	3	0.158
8	OUST Ouster, Inc.	3	0.141
9	BOOT Boot Barn Holdings, Inc.	3	0.119
10	LGND Ligand Pharmaceuticals Inc	3	0.113

Shareholder Targets

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

Found through its holder-overlap peers: PAHC, WLDN, BFST, BLFS, MGRC, ANIP, TTI, OUST, BOOT, LGND, PL, MOD, MU, CRM, V, GOOGL, AVGO, META, JPM, NVDA. 6,906 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$200,502,791,255 12 held	19.9%	NVDA, GOOGL, AVGO
2	Capital World Investors Adviser, Diversified active	$185,311,686,637 10 held	22.0%	AVGO, GOOGL, MU
3	Capital Research Global Investors Adviser, Diversified active	$162,144,693,813 10 held	22.5%	AVGO, NVDA, GOOGL
4	Capital International Investors Adviser, Diversified active	$109,931,390,314 8 held	22.4%	AVGO, GOOGL, NVDA
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$81,308,276,991 16 held	14.0%	NVDA, GOOGL, AVGO
6	Amundi Holding company, Index-like	$72,453,332,053 19 held	17.4%	NVDA, GOOGL, AVGO
7	Fisher Asset Management, LLC Adviser, Diversified active	$51,661,775,824 10 held	16.5%	NVDA, GOOGL, AVGO
8	HSBC HOLDINGS PLC Unknown, Index-like	$47,721,433,687 16 held	23.2%	NVDA, GOOGL, AVGO
9	SG Americas Securities, LLC Unknown, Diversified active	$46,834,996,489 18 held	27.4%	NVDA, GOOGL, MU
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$40,227,227,320 13 held	23.9%	NVDA, GOOGL, AVGO

Fund Ownership of CVLG by Fund Type

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

Index funds and index ETFs hold 9.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.24%	+0.45 pp	569,347	56
Index ETFs	7.75%	+0.39 pp	1,966,556	39
Active ETFs	2.39%	-2.22 pp	606,884	18
Active funds	11.82%	+0.76 pp	2,999,759	77
Unclassified	3.18%	+3.09 pp	806,194	12
All registered funds	27.38%	+2.47 pp	6,948,740	202

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 91 Exempt adviser 2 Adviser 9 Bank 13 Broker-dealer 1 Benefit plan 5 Non-US 6 Holding company 5 Unknown 55

Showing 100 of 192

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$89,733,596

13.84%

2,031,091

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	96,270	$4,253,208	4.7%	Sole
BlackRock Asset Management Canada Ltd	108	$4,771	0.0%	Sole
BlackRock Investment Management, LLC	54,763	$2,419,429	2.7%	Sole
BLACKROCK ADVISORS LLC	307,332	$13,577,927	15.1%	Sole
BlackRock Fund Advisors	705,034	$31,148,402	34.7%	Sole
BlackRock Institutional Trust Company, N.A.	787,614	$34,796,786	38.8%	Sole
BlackRock Fund Managers Ltd.	3,700	$163,466	0.2%	Sole
BlackRock Asset Management Schweiz AG	986	$43,561	0.0%	Sole
Aperio Group, LLC	75,261	$3,325,030	3.7%	Sole
SpiderRock Advisors, LLC	23	$1,016	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$59,163,380

9.12%

1,339,144

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.	1,740	$76,873	0.1%	Defined
DFA Australia Ltd.	10,359	$457,660	0.8%	Defined
Dimensional Ireland Ltd	47,798	$2,111,715	3.6%	Defined
Held directly	1,279,247	$56,517,132	95.5%	Sole

T. Rowe Price Investment Management, Inc.

$46,532,010

7.18%

1,053,237

AMERICAN CENTURY COMPANIES INC

$37,975,581

5.86%

859,565

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	859,565	$37,975,581	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$29,925,411

4.61%

677,352

PATTON ALBERTSON MILLER GROUP, LLC

$25,839,379

3.98%

584,866

NEXT CENTURY GROWTH INVESTORS LLC

$24,383,207

3.76%

551,906

STATE STREET CORP

$19,601,208

3.02%

443,667

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	443,667	$19,601,208	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,158,141

2.65%

388,369

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	56,699	$2,504,961	14.6%	Defined
Held directly	331,670	$14,653,180	85.4%	Defined

First Eagle Investment Management, LLC

$15,857,615

2.45%

358,932

ROYCE & ASSOCIATES LP

$15,668,304

2.42%

354,647

Russell Investments Group, Ltd.

$14,552,447

2.24%

329,390

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	134,655	$5,949,057	40.9%	Defined
Russell Investments Canada Limited	651	$28,761	0.2%	Defined
Russell Investments Capital, LLC	66,948	$2,957,762	20.3%	Defined
Russell Investments France SAS	34,457	$1,522,310	10.5%	Defined
Russell Investments Implementation Services, LLC	38,900	$1,718,602	11.8%	Defined
Russell Investments Limited	1,360	$60,084	0.4%	Defined
Russell Investments Trust Company	52,419	$2,315,871	15.9%	Defined

CSM Advisors, LLC

$13,705,563

2.11%

310,221

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,417,879

1.76%

258,440

ALGERT GLOBAL LLC

$10,617,293

1.64%

240,319

Ranger Investment Management, L.P.

$10,455,550

1.61%

236,658

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,280,509

1.59%

232,696

4D Advisors, LLC

$9,940,500

1.53%

225,000

CastleKnight Management LP

$9,564,970

1.48%

216,500

Bank of New York Mellon Corp

$7,686,214

1.19%

173,975

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	145,723	$6,438,042	83.8%	Defined
The Bank of New York Mellon	27,455	$1,212,961	15.8%	Defined
BNY Mellon Advisors, Inc. joint	796	$35,167	0.5%	Other
Held directly	1	$44	0.0%	Defined

NORTHERN TRUST CORP

$7,664,035

1.18%

173,473

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	159,003	$7,024,751	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,020	$531,043	6.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,450	$108,241	1.4%	Other

TWO SIGMA INVESTMENTS, LP

$7,390,430

1.14%

167,280

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

$7,116,426

1.10%

161,078

GOLDMAN SACHS GROUP INC

$7,082,627

1.09%

160,313

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	39,099	$1,727,393	24.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	121,214	$5,355,234	75.6%	Defined

Empowered Funds, LLC

$6,497,640

1.00%

147,072

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	146,896	$6,489,865	99.9%	Other
Cambria Investment Management, L.P.	176	$7,775	0.1%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,120,741

0.94%

138,541

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,705,758

0.88%

129,148

FRANKLIN RESOURCES INC

$5,018,405

0.77%

113,590

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	21,031	$929,149	18.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,134	$50,100	1.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	91,425	$4,039,156	80.5%	Defined

Nuveen, LLC

$4,948,910

0.76%

112,017

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	60,119	$2,656,057	53.7%	Defined
TEACHERS ADVISORS, LLC joint	51,898	$2,292,853	46.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,754,872

0.73%

107,625

MORGAN STANLEY

$4,630,635

0.71%

104,813

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	4,337	$191,608	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	41,190	$1,819,774	39.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,782	$829,788	17.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40,504	$1,789,465	38.6%	Defined

Informed Momentum Co LLC

$4,558,404

0.70%

103,178

D. E. Shaw & Co., Inc.

$3,917,352

0.60%

88,668

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.	88,668	$3,917,352	100.0%	Defined

Invesco Ltd.

$3,720,396

0.57%

84,210

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	2,900	$128,121	3.4%	Defined
Invesco Trust Co joint	6,146	$271,530	7.3%	Defined
Invesco Capital Management LLC	75,164	$3,320,745	89.3%	Defined

Templeton & Phillips Capital Management, LLC

$3,540,320

0.55%

80,134

MILLENNIUM MANAGEMENT LLC

$3,535,681

0.55%

80,029

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,133,996

0.48%

70,937

STATE OF WISCONSIN INVESTMENT BOARD

$3,060,702

0.47%

69,278

Polaris Capital Management, LLC

$2,972,518

0.46%

67,282

WESBANCO BANK INC

$2,610,552

0.40%

59,089

CREDIT AGRICOLE S A

$2,562,440

0.40%

58,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	58,000	$2,562,440	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,286,577

0.35%

51,756

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	18	$795	0.0%	Other
Compound Planning, Inc.	2	$88	0.0%	Other
Arax Advisory Partners	122	$5,389	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	136	$6,008	0.3%	Other
Stokes Family Office, LLC	230	$10,161	0.4%	Other
Held directly	51,248	$2,264,136	99.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,147,324

0.33%

48,604

Creative Planning

$2,010,189

0.31%

45,500

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	445	$19,660	1.0%	Defined
Held directly	45,055	$1,990,529	99.0%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,901,639

0.29%

43,043

Quantinno Capital Management LP

$1,897,796

0.29%

42,956

BARCLAYS PLC

$1,863,511

0.29%

42,180

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,871	$1,849,860	99.3%	Defined
BARCLAYS CAPITAL INC.	309	$13,651	0.7%	Defined

Corient Private Wealth LLC

$1,844,205

0.28%

41,743

BANK OF AMERICA CORP /DE/

$1,685,466

0.26%

38,150

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	26,240	$1,159,283	68.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,910	$526,183	31.2%	Defined

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

$1,683,787

0.26%

38,112

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,665	$73,559	4.4%	Defined
UBS Asset Management Switzerland AG	36,447	$1,610,228	95.6%	Sole

UBS Group AG

$1,583,676

0.24%

35,846

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	2,628	$116,105	7.3%	Defined
UBS AG	33,218	$1,467,571	92.7%	Defined

CITADEL ADVISORS LLC

$1,553,500

0.24%

35,163

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	32,998	$1,457,851	93.8%	Defined
Held directly	2,165	$95,649	6.2%	Defined

POLEN CAPITAL MANAGEMENT LLC

$1,411,241

0.22%

31,943

VICTORY CAPITAL MANAGEMENT INC

$1,409,342

0.22%

31,900

HRT FINANCIAL LP

$1,377,709

0.21%

31,184

Swiss National Bank

$1,356,326

0.21%

30,700

CastleKnight Management LP

$1,325,400

0.20%

30,000

Vident Advisory, LLC

$1,213,624

0.19%

27,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	196	$8,659	0.7%	Defined
Acuitas Investments, LLC	27,274	$1,204,965	99.3%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,118,416

0.17%

25,315

XTX Topco Ltd

$1,082,586

0.17%

24,504

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	24,504	$1,082,586	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$986,451

0.15%

22,328

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	22,328	$986,451	100.0%	Defined

Trexquant Investment LP

$983,314

0.15%

22,257

Penn Capital Management Company, LLC

$928,354

0.14%

21,013

Hudson Bay Capital Management LP

$918,590

0.14%

20,792

SEI INVESTMENTS CO

$894,202

0.14%

20,240

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	96	$4,241	0.5%	Sole
SEI TRUST CO	20,144	$889,961	99.5%	Sole

ExodusPoint Capital Management, LP

$871,097

0.13%

19,717

RHUMBLINE ADVISERS

$844,544

0.13%

19,116

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$818,478

0.13%

18,526

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,526	$818,478	100.0%	Other

NOMURA HOLDINGS INC

$807,124

0.12%

18,269

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	18,269	$807,124	100.0%	Defined

VARCOV Co.

$790,203

0.12%

17,886

STRS OHIO

$759,896

0.12%

17,200

ALLIANCEBERNSTEIN L.P.

$759,542

0.12%

17,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,192	$759,542	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$744,167

0.11%

16,844

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,101	$181,182	24.3%	Defined
Raymond James Financial Services Advisors, Inc.	12,743	$562,985	75.7%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$742,091

0.11%

16,797

Connor, Clark & Lunn Investment Management Ltd.

$736,613

0.11%

16,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,673	$736,613	100.0%	Sole

CITADEL ADVISORS LLC

$728,970

0.11%

16,500

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	16,500	$728,970	100.0%	Defined

AMERIPRISE FINANCIAL INC

$709,089

0.11%

16,050

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	16,050	$709,089	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$706,880

0.11%

16,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$683,641

0.11%

15,474

Inspire Investing, LLC

$681,388

0.11%

15,423

DEUTSCHE BANK AG\

$679,311

0.10%

15,376

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	256	$11,310	1.7%	Defined
DWS Investments UK Ltd	15,120	$668,001	98.3%	Defined

Kings Path Partners LLC

$648,562

0.10%

14,680

SummerHaven Investment Management, LLC

$641,034

0.10%

19,834

Numerai GP LLC

$640,389

0.10%

14,495

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$630,934

0.10%

14,281

STEPHENS INC /AR/

$624,616

0.10%

14,138

WELLS FARGO & COMPANY/MN

$617,901

0.10%

13,986

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	13,986	$617,901	100.0%	Defined

JANE STREET GROUP, LLC

$605,266

0.09%

13,700

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	13,700	$605,266	100.0%	Defined

Boston Partners

$602,747

0.09%

13,643

LAZARD ASSET MANAGEMENT LLC

$587,505

0.09%

13,298

Legal & General Group Plc

$564,619

0.09%

12,780

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	1,508	$66,623	11.8%	Defined
Legal & General Investment Management Ltd joint	11,272	$497,996	88.2%	Defined

North Star Investment Management Corp.

$552,250

0.09%

12,500

MERCER GLOBAL ADVISORS INC /ADV

$514,387

0.08%

11,643

CANADA PENSION PLAN INVESTMENT BOARD

$508,070

0.08%

11,500

Orion Porfolio Solutions, LLC

$496,053

0.08%

11,228

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$490,398

0.08%

11,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,100	$490,398	100.0%	Other

CITIGROUP INC

$423,331

0.07%

9,582

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	1,144	$50,541	11.9%	Defined
Citigroup Financial Products Inc. joint	8,438	$372,790	88.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$398,415

0.06%

9,018

Jupiter Topco LLC

$397,620

0.06%

9,000

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	9,000	$397,620	100.0%	Defined

MetLife Investment Management, LLC

$395,985

0.06%

8,963

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,963	$395,985	100.0%	Defined

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Key facts CIK 928658 CUSIP 22284P105 13F (30d) 13 filings 13 filers Visit website Investor relations