CWH · Camping World Holdings, Inc. · Holdings

$5.00 -0.01 (-0.20%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$517.51M

103.29M

Volume · Oct 29 2.4M Avg daily vol (3M) 2.07M

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 207

Total Value: $524,738,842

Total Shares: 69,017,797

Showing 1–100 of 225 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding CWH

All superinvestors →

Joel Greenblatt $2,000,700

Holder Concentration

Across 212 13F filers

Top Holder

8.0%

of institutional value

Top 5

31.7%

of institutional value

Top 10

51.8%

of institutional value

HHI

367

Broadly held

Who Holds CWH

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: 211 filers, like-for-like change +5.3%; actively managed books +8.9%; index-like books -1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.6%	105	-7.9%	21	25
Exempt adviser	1.4%	4	+132.7%	2	1
Adviser	4.3%	3	+20.9%	1	3
Bank	12.9%	18	+51.9%	0	0
Insurer	0.1%	2	+19.6%	1	0
Broker-dealer	0.3%	2	-10.6%	0	1
Benefit plan	0.0%	4	-57.8%	1	0
Non-US	1.8%	9	-31.4%	1	3
Holding company	16.7%	6	-2.8%	0	1
Unknown	17.0%	58	+34.3%	16	14

Style	Share	Filers	Change	New	Exited
Index-like	28.8%	24	-1.8%	1	4
Systematic-like	16.2%	20	+3.4%	7	8
Concentrated	7.5%	31	+122.2%	6	6
Diversified active	44.4%	135	+2.1%	29	30
Unknown	3.1%	1	+0.5%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.6%	117	+9.2%	16	19
Medium turnover	21.2%	38	-9.4%	9	8
High turnover	26.8%	43	+23.6%	15	17
Unknown	9.4%	13	-13.5%	3	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.9%	25	+3.9%	8	14
Medium horizon	20.9%	37	+42.2%	7	7
Long horizon	52.1%	131	+11.7%	21	21
Unknown	11.1%	18	-39.2%	7	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.0%	35	-19.9%	12	12
$1B to $10B	16.8%	59	+8.3%	12	14
$10B to $100B	10.2%	56	-22.4%	17	17
$100B or more	68.0%	61	+13.3%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	55	+43.6%	10	7
Pooled investment vehicles	24.7%	23	-1.2%	8	14
Registered funds and BDCs	13.9%	8	-33.5%	0	1
Pension and profit sharing plans	0.1%	3	+88.3%	1	0
Insurance companies	0.2%	3	+10.6%	0	0
Governments and sovereign funds	1.4%	2	+59.0%	1	2
Other investment advisers	0.0%	2	+42.0%	0	0
Other	0.0%	1	new	1	0
Diversified	3.7%	8	+165.3%	0	1
Corporations	0.0%	0	—	0	0
Unknown	54.4%	106	+19.8%	22	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.7%	34	+15.4%	9	12
Private equity funds	0.2%	7	-96.2%	3	1
Venture capital funds	0.0%	1	+114.6%	0	0
Real estate funds	0.0%	2	+2169.2%	1	1
Securitized asset funds	0.0%	1	-99.1%	0	0
Other private funds	1.5%	9	-37.7%	3	2
Mixed private funds	0.1%	1	-1.6%	0	0
Private funds, type not stated	0.2%	2	+881.8%	2	1
No private funds	14.4%	52	-3.3%	5	9
Unknown	53.0%	102	+18.2%	20	22

Location	Share	Filers	Change	New	Exited
United States	91.9%	173	+2.5%	32	38
Outside the US	8.1%	38	+53.7%	11	10

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

211 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

0.948% 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

52.7%

of 13F shares, Herfindahl 0.038

Active holders

+8.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (4 institutional, 1 passive, 2 exempt)

How long holders have held it value-weighted 12.6 quarters

Under 1 year 38.0% 1 to 3 years 17.3% 3 years or more 44.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $69,939 (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

$9.94

estimated per share

Mar 31, 2026: $14.45

Quarter-end price

$7.63

implied by 13F values

Estimated gain or loss

-23.2%

price against the estimated cost

Estimated at a loss

75.7%

of costed 13F value

Estimated cost covers 46.1% 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 CWH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TDAY USA TODAY Co., Inc.	3	0.192
2	BKD Brookdale Senior Living Inc.	3	0.154
3	GLNG Golar Lng Ltd	3	0.143
4	NVDA Nvidia Corp	3	0.015

Shareholder Targets

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

Found through its holder-overlap peers: TDAY, BKD, GLNG, NVDA. 5,895 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$40,566,330,637 1 held	5.67%	NVDA
2	Amundi Holding company, Index-like	$25,917,749,403 3 held	6.24%	NVDA, GLNG, BKD
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$24,583,240,532 3 held	4.24%	NVDA, BKD, GLNG
4	Capital World Investors Adviser, Diversified active	$21,835,702,246 1 held	2.59%	NVDA
5	Capital International Investors Adviser, Diversified active	$18,598,767,680 1 held	3.85%	NVDA
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$18,264,830,372 4 held	4.01%	NVDA, TDAY, BKD
7	Fisher Asset Management, LLC Adviser, Diversified active	$18,195,373,635 1 held	5.45%	NVDA
8	Jupiter Topco LLC Unknown, Diversified active	$16,161,826,936 3 held	6.59%	NVDA, BKD, TDAY
9	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$15,179,187,166 2 held	9.29%	NVDA, GLNG
10	Swiss National Bank Unknown, Index-like	$13,037,227,875 3 held	6.81%	NVDA, BKD, TDAY

Fund Ownership of CWH by Fund Type

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

Index funds and index ETFs hold 10.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.08%	+0.42 pp	2,147,422	58
Index ETFs	7.93%	-0.45 pp	8,195,274	33
Active ETFs	0.55%	+0.17 pp	566,639	7
Active funds	3.76%	-1.85 pp	3,882,609	57
Unclassified	0.01%	+0.01 pp	11,783	3
All registered funds	14.33%	-1.70 pp	14,803,727	158

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 106 Exempt adviser 3 Adviser 3 Bank 18 Insurer 2 Broker-dealer 2 Benefit plan 4 Non-US 9 Holding company 6 Unknown 54

Showing 100 of 225

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$42,188,836

8.04%

5,529,337

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	171,784	$1,310,711	3.1%	Sole
BlackRock Asset Management Canada Ltd	345	$2,632	0.0%	Sole
BlackRock Investment Management, LLC	199,871	$1,525,015	3.6%	Sole
BLACKROCK ADVISORS LLC	471,827	$3,600,040	8.5%	Sole
BlackRock Fund Advisors	2,309,926	$17,624,735	41.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,133,721	$16,280,291	38.6%	Sole
BlackRock (Netherlands) B.V.	760	$5,798	0.0%	Sole
BlackRock Life Ltd	2,955	$22,546	0.1%	Sole
Aperio Group, LLC	238,049	$1,816,313	4.3%	Sole
SpiderRock Advisors, LLC	99	$755	0.0%	Sole

GOLDMAN SACHS GROUP INC

$29,069,955

5.54%

3,809,955

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	1,205,943	$9,201,345	31.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,546,917	$19,432,976	66.8%	Defined
Goldman Sachs Trust Company, N.A. joint	57,095	$435,634	1.5%	Other

BANK OF AMERICA CORP /DE/

$28,823,696

5.49%

3,777,680

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	434,407	$3,314,525	11.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,093,701	$8,344,938	29.0%	Defined
BOFA SECURITIES, INC.	2,200,552	$16,790,211	58.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	49,020	$374,022	1.3%	Defined

Wolf Hill Capital Management, LP

$27,280,027

5.20%

3,575,364

CITADEL ADVISORS LLC

$25,188,315

4.80%

3,301,221

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	986,898	$7,530,031	29.9%	Defined
Held directly	2,314,323	$17,658,284	70.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$20,883,271

3.98%

2,736,995

Nantahala Capital Management, LLC

$19,464,549

3.71%

2,551,055

D. E. Shaw & Co., Inc.

$18,413,172

3.51%

2,413,260

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.	2,229,557	$17,011,519	92.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	183,703	$1,401,653	7.6%	Defined

T. Rowe Price Investment Management, Inc.

$18,381,989

3.50%

2,409,173

Philosophy Capital Management LLC

$18,354,003

3.50%

2,405,505

VANGUARD PORTFOLIO MANAGEMENT LLC

$17,227,426

3.28%

2,257,854

JANE STREET GROUP, LLC

$15,455,328

2.95%

2,025,600

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	2,025,600	$15,455,328	100.0%	Defined

Nantahala Capital Management, LLC

$15,260,000

2.91%

2,000,000

Crestview Partners II GP, L.P.

$14,732,736

2.81%

1,930,896

STATE STREET CORP

$13,703,472

2.61%

1,795,999

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	1,795,999	$13,703,472	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$13,436,292

2.56%

1,760,982

GEODE CAPITAL MANAGEMENT, LLC

$11,958,338

2.28%

1,567,279

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	231,389	$1,765,498	14.8%	Defined
Held directly	1,335,890	$10,192,840	85.2%	Defined

CIBC WORLD MARKET INC.

$11,701,749

2.23%

1,533,650

AQR CAPITAL MANAGEMENT LLC

$10,352,121

1.97%

1,356,766

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	680	$5,188	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	72	$549	0.0%	Other
Compound Planning, Inc.	87	$663	0.0%	Other
Arax Advisory Partners	14,258	$108,788	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,640	$43,033	0.4%	Other
Stokes Family Office, LLC	125	$953	0.0%	Other
Held directly	1,335,904	$10,192,947	98.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,476,025

1.81%

1,241,943

NOMURA HOLDINGS INC

$8,393,000

1.60%

1,100,000

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	1,100,000	$8,393,000	100.0%	Defined

Trexquant Investment LP

$6,159,988

1.17%

807,338

CITIGROUP INC

$5,405,266

1.03%

708,423

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	4,701	$35,868	0.7%	Defined
Citigroup Financial Products Inc. joint	703,722	$5,369,398	99.3%	Defined

Wolf Hill Capital Management, LP

$5,248,677

1.00%

687,900

MORGAN STANLEY

$5,159,548

0.98%

676,219

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	3,905	$29,795	0.6%	Defined
MORGAN STANLEY & CO. LLC	73,600	$561,568	10.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	345,484	$2,636,042	51.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,140	$8,698	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	131,336	$1,002,093	19.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	120,754	$921,352	17.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,927,070

0.94%

645,750

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.	4,597	$35,075	0.7%	Defined
DFA Australia Ltd.	5,147	$39,271	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	436	$3,326	0.1%	Defined
Dimensional Ireland Ltd	101,757	$776,405	15.8%	Defined
Held directly	533,813	$4,072,993	82.7%	Sole

Clearbridge Investments, LLC

$4,399,313

0.84%

576,581

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,381,146

0.83%

574,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	574,200	$4,381,146	100.0%	Other

Qube Research & Technologies Ltd

$4,320,220

0.82%

566,215

BNP PARIBAS ARBITRAGE, SA

$4,313,147

0.82%

565,288

UBS Group AG

$4,269,319

0.81%

559,544

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	2,741	$20,913	0.5%	Defined
UBS AG	556,803	$4,248,406	99.5%	Defined

Shay Capital LLC

$4,235,924

0.81%

555,167

NORTHERN TRUST CORP

$4,013,577

0.76%

526,026

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	508,168	$3,877,321	96.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,208	$62,627	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,650	$73,629	1.8%	Other

HRT FINANCIAL LP

$3,820,417

0.73%

500,710

JANE STREET GROUP, LLC

$3,458,617

0.66%

453,292

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	453,292	$3,458,617	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,332,371

0.64%

436,746

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,327,923

0.63%

436,163

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	423,847	$3,233,952	97.2%	Other
G1 EXECUTION SERVICES, LLC	12,316	$93,971	2.8%	Other

Walleye Capital LLC

$3,024,119

0.58%

396,346

Prentice Capital Management, LP

$2,893,639

0.55%

379,245

Man Group plc

$2,447,322

0.47%

320,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	320,750	$2,447,322	100.0%	Defined

Vanguard Global Advisers, LLC

$2,176,228

0.41%

285,220

Gotham Asset Management, LLC

$2,000,700

0.38%

262,215

NOMURA HOLDINGS INC

$1,974,048

0.38%

258,722

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	258,722	$1,974,048	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,960,078

0.37%

256,891

Point72 Asset Management, L.P.

$1,723,617

0.33%

225,900

Point72 Asset Management, L.P.

$1,709,883

0.33%

224,100

Invesco Ltd.

$1,643,225

0.31%

215,364

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	8,379	$63,931	3.9%	Defined
Invesco Trust Co joint	24,438	$186,461	11.3%	Defined
Invesco Capital Management LLC	182,547	$1,392,833	84.8%	Defined

CITADEL ADVISORS LLC

$1,611,456

0.31%

211,200

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	211,200	$1,611,456	100.0%	Defined

KBC Group NV

$1,479,489

0.28%

294,719

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	294,719	$1,479,489	100.0%	Defined

Nuveen, LLC

$1,446,990

0.28%

189,645

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	60,141	$458,875	31.7%	Defined
TEACHERS ADVISORS, LLC joint	129,504	$988,115	68.3%	Defined

BARCLAYS PLC

$1,416,707

0.27%

185,676

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	182,689	$1,393,917	98.4%	Defined
BARCLAYS CAPITAL INC.	1,308	$9,980	0.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,679	$12,810	0.9%	Defined

Walleye Trading LLC

$1,404,560

0.27%

184,084

Bank of New York Mellon Corp

$1,366,097

0.26%

179,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	68,034	$519,099	38.0%	Defined
The Bank of New York Mellon	109,608	$836,309	61.2%	Defined
BNY Mellon, NA joint	1,400	$10,682	0.8%	Defined
Held directly	1	$7	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,352,058

0.26%

177,203

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,342,880

0.26%

176,000

BURNEY CO/

$1,318,728

0.25%

262,695

D. E. Shaw & Co., Inc.

$1,131,529

0.22%

148,300

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.	148,300	$1,131,529	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$1,094,905

0.21%

143,500

GROUP ONE TRADING LLC

$880,944

0.17%

115,458

MARSHALL WACE, LLP

$836,621

0.16%

109,649

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	109,649	$836,621	100.0%	Other

Quantinno Capital Management LP

$831,830

0.16%

109,021

Greenwich Wealth Management LLC

$820,232

0.16%

107,501

PRICE T ROWE ASSOCIATES INC /MD/

$798,731

0.15%

104,683

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	104,683	$798,731	100.0%	Defined

RBF Capital, LLC

$763,000

0.15%

100,000

WINTON GROUP Ltd

$762,237

0.15%

99,900

CITADEL ADVISORS LLC

$721,035

0.14%

94,500

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	94,500	$721,035	100.0%	Defined

CAXTON ASSOCIATES LLP

$625,179

0.12%

81,937

RHUMBLINE ADVISERS

$585,358

0.11%

76,718

VOYA INVESTMENT MANAGEMENT LLC

$577,056

0.11%

75,630

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	75,630	$577,056	100.0%	Defined

PDT Partners, LLC

$558,821

0.11%

73,240

NORGES BANK

$557,485

0.11%

73,065

XTX Topco Ltd

$555,517

0.11%

72,807

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	72,807	$555,517	100.0%	Defined

Pingora Partners LLC

$499,002

0.10%

65,400

Point72 Asset Management, L.P.

$491,227

0.09%

64,381

Creative Planning

$488,212

0.09%

63,986

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	292	$2,227	0.5%	Defined
Held directly	63,694	$485,985	99.5%	Sole

ExodusPoint Capital Management, LP

$484,436

0.09%

63,491

SG Americas Securities, LLC

$470,633

0.09%

61,682

DEUTSCHE BANK AG\

$463,117

0.09%

60,697

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	614	$4,684	1.0%	Defined
DWS Investments UK Ltd	60,083	$458,433	99.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$454,244

0.09%

59,534

WELLS FARGO & COMPANY/MN

$441,997

0.08%

57,929

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	54,928	$419,100	94.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	999	$7,622	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,002	$15,275	3.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$437,962

0.08%

57,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,400	$437,962	100.0%	Other

JANE STREET GROUP, LLC

$418,124

0.08%

54,800

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	54,800	$418,124	100.0%	Defined

Engineers Gate Manager LP

$412,920

0.08%

54,118

LPL Financial LLC

$408,952

0.08%

53,598

ALLSTATE CORP

$400,063

0.08%

52,433

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	52,433	$400,063	100.0%	Sole

MML INVESTORS SERVICES, LLC

$399,766

0.08%

52,394

TORONTO DOMINION BANK

$399,323

0.08%

52,336

D. E. Shaw & Co., Inc.

$381,500

0.07%

50,000

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.	50,000	$381,500	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$373,030

0.07%

48,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	48,890	$373,030	100.0%	Defined

Carnegie Lake Advisors LLC

$348,523

0.07%

45,678

MERCER GLOBAL ADVISORS INC /ADV

$343,029

0.07%

44,958

M&T Bank Corp

$340,929

0.06%

44,683

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	683	$5,210	1.5%	Defined
Wilmington Trust National Association joint	40,302	$307,504	90.2%	Defined
Wilmington Trust Company	3,698	$28,215	8.3%	Defined

FOX RUN MANAGEMENT, L.L.C.

$334,415

0.06%

43,829

SIMPLEX TRADING, LLC

$317,881

0.06%

41,662

HSBC HOLDINGS PLC

$314,699

0.06%

41,245

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	41,245	$314,699	100.0%	Defined

Brevan Howard Capital Management LP

$297,035

0.06%

38,930

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	38,930	$297,035	100.0%	Defined

CWA Asset Management Group, LLC

$276,376

0.05%

55,055

Rafferty Asset Management, LLC

$269,850

0.05%

35,367

MetLife Investment Management, LLC

$268,553

0.05%

35,197

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,197	$268,553	100.0%	Defined

STIFEL FINANCIAL CORP

$230,693

0.04%

30,235

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\	30,000	$228,900	99.2%	Defined
Held directly	235	$1,793	0.8%	Defined

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Key facts CIK 1669779 CUSIP 13462K109 13F (30d) 36 filings 30 filers Visit website Investor relations