DAVE · Dave Inc./DE

$361.64 -16.91 (-4.47%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.83B

12.76M

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: 359

Total Value: $5,206,003,845

Total Shares: 21,203,574

Showing 1–100 of 390 holdings by value · page 1 of 4

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 359 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

+2.3 pts

Top 5

34.0%

+1.4 pts

Top 10

48.7%

+2.0 pts

HHI

372

Broadly held+49

Quarterly Activity

vs Mar 31, 2026

New

111

Increased

119

Decreased

Sold Out

Unchanged

Holder count: +71

Institutional value: +152.8%

Shares held: +19.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LMR Partners LLP	+1,339,132	5,271,564
Mega BlackRock, Inc.	+839,351	1,667,948
Mega JANE STREET GROUP, LLC	+457,404	864,799
Large Driehaus Capital Management LLC	+269,203	331,537
Mega FMR LLC	+248,711	479,746

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TORONTO DOMINION BANK	−290,855	100,036
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−288,409	457,782
Large VOYA INVESTMENT MANAGEMENT LLC	−76,873	116,967
Mega SG Americas Securities, LLC	−68,646	9,355
Large RENAISSANCE TECHNOLOGIES LLC	−64,422	367,378

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Empowered Funds, LLC	105,686	$39,377,546
Mega PRINCIPAL FINANCIAL GROUP INC	50,706	$18,892,548
Large Public Sector Pension Investment Board	35,622	$13,272,400
Mega Jupiter Topco LLC	27,354	$10,191,826
Mid EMERALD ADVISERS, LLC	26,993	$10,057,321

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Jefferies Financial Group Inc.	158,277	$27,554,442
Small Estuary Capital Management LP	118,077	$20,556,024
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	105,193	$18,313,049
Mid SG Capital Management LLC	63,487	$11,052,451
Small GRATIA CAPITAL, LLC	34,225	$5,958,229

Filter: New 111 Increased 119 Reduced 96 Sold out 40 Unchanged 33

Showing 100 of 390

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$621,460,738

11.94%

1,667,948

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	21,140	$7,876,552	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	23	$8,569	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,918	$714,627	0.1%	Sole
BlackRock Investment Management, LLC	31,297	$11,660,949	1.9%	Sole
BLACKROCK ADVISORS LLC	26,405	$9,838,238	1.6%	Sole
BlackRock Fund Advisors	1,111,600	$414,171,044	66.6%	Sole
BlackRock Institutional Trust Company, N.A.	310,001	$115,503,272	18.6%	Sole
BlackRock Fund Managers Ltd.	2,034	$757,848	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	6,081	$2,265,719	0.4%	Sole
BlackRock (Netherlands) B.V.	1,081	$402,769	0.1%	Sole
BlackRock Asset Management Ireland Ltd	34,221	$12,750,402	2.1%	Sole
BlackRock (Luxembourg) S.A.	105,815	$39,425,610	6.3%	Sole
BlackRock Asset Management Schweiz AG	1,636	$609,557	0.1%	Sole
Aperio Group, LLC	14,694	$5,474,837	0.9%	Sole
SpiderRock Advisors, LLC	2	$745	0.0%	Sole

Hood River Capital Management LLC

$411,442,567

7.90%

1,104,277

Divisadero Street Capital Management, LP

$260,576,777

5.01%

699,366

FMR LLC

$178,748,560

3.43%

479,746

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	444,432	$165,590,918	92.6%	Defined
FIDELITY MANAGEMENT TRUST CO	17,277	$6,437,237	3.6%	Defined
STRATEGIC ADVISERS LLC	328	$122,209	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	11,900	$4,433,821	2.5%	Defined
FIAM LLC	5,809	$2,164,375	1.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$176,659,450

3.39%

474,139

STATE STREET CORP

$151,551,727

2.91%

406,752

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	406,752	$151,551,727	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$136,881,369

2.63%

367,378

GEODE CAPITAL MANAGEMENT, LLC

$127,367,282

2.45%

341,843

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	38,074	$14,185,991	11.1%	Defined
Held directly	303,769	$113,181,291	88.9%	Defined

Driehaus Capital Management LLC

$123,527,370

2.37%

331,537

JANE STREET GROUP, LLC

$121,389,822

2.33%

325,800

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	325,800	$121,389,822	100.0%	Defined

JANE STREET GROUP, LLC

$116,321,479

2.23%

312,197

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	282,120	$105,115,090	90.4%	Defined
Jane Street Global Trading, LLC	30,077	$11,206,389	9.6%	Defined

Invesco Ltd.

$110,344,758

2.12%

296,156

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	232,429	$86,600,717	78.5%	Defined
Invesco Trust Co joint	4,097	$1,526,501	1.4%	Defined
Invesco Asset Management Limited joint	30,202	$11,252,962	10.2%	Defined
Invesco Capital Management LLC	29,428	$10,964,578	9.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$107,864,805

2.07%

289,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	289,500	$107,864,805	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$95,263,435

1.83%

255,679

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.	1,161	$432,576	0.5%	Defined
DFA Australia Ltd.	3,715	$1,384,171	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	113	$42,102	0.0%	Defined
Dimensional Ireland Ltd	9,213	$3,432,671	3.6%	Defined
Held directly	241,477	$89,971,915	94.4%	Sole

CITADEL ADVISORS LLC

$89,831,449

1.73%

241,100

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	241,100	$89,831,449	100.0%	Defined

GOLDMAN SACHS GROUP INC

$89,222,635

1.71%

239,466

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	174,311	$64,946,535	72.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	64,562	$24,055,155	27.0%	Defined
Goldman Sachs Trust Company, N.A. joint	593	$220,945	0.2%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$87,427,498

1.68%

234,648

AMERICAN CENTURY COMPANIES INC

$84,886,061

1.63%

227,827

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	227,827	$84,886,061	100.0%	Defined

Whetstone Capital Advisors, LLC

$83,116,632

1.60%

223,078

WELLINGTON MANAGEMENT GROUP LLP

$79,054,281

1.52%

212,175

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	171,457	$63,883,163	80.8%	Defined
Wellington Managment Canada LLC	3,150	$1,173,658	1.5%	Defined
Wellington Management Singapore Pte. Ltd.	11,251	$4,192,010	5.3%	Defined
Wellington Management International Ltd	1,869	$696,370	0.9%	Defined
Wellington Trust Company, NA joint	24,448	$9,109,080	11.5%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$76,586,619

1.47%

205,552

ALLIANCEBERNSTEIN L.P.

$74,593,635

1.43%

200,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	200,203	$74,593,635	100.0%	Defined

UBS Group AG

$70,128,889

1.35%

188,220

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	188,220	$70,128,889	100.0%	Defined

JANE STREET GROUP, LLC

$62,446,084

1.20%

167,600

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	167,600	$62,446,084	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,036,235

1.19%

166,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	166,500	$62,036,235	100.0%	Other

FINDELL CAPITAL MANAGEMENT LLC

$54,025,550

1.04%

145,000

FRANKLIN RESOURCES INC

$52,248,664

1.00%

140,231

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	49	$18,256	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7	$2,608	0.0%	Defined
FRANKLIN ADVISERS INC	9,544	$3,555,998	6.8%	Defined
Franklin Templeton International Services S.a r.l	71	$26,453	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	79,037	$29,448,395	56.4%	Defined
PUTNAM ADVISORY CO LLC	51,523	$19,196,954	36.7%	Defined

JPMORGAN CHASE & CO

$51,015,766

0.98%

136,922

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.	5,603	$2,087,621	4.1%	Defined
J.P. Morgan Investment Management Inc.	63,290	$23,581,221	46.2%	Defined
J.P. Morgan Securities LLC	48,476	$18,061,672	35.4%	Defined
J.P. Morgan Securities plc	17	$6,334	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	19,536	$7,278,918	14.3%	Defined

NORTHERN TRUST CORP

$50,632,369

0.97%

135,893

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	124,580	$46,417,261	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,255	$2,330,549	4.6%	Defined
MASON STREET ADVISORS, LLC joint	3,466	$1,291,396	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,592	$593,163	1.2%	Other

VOYA INVESTMENT MANAGEMENT LLC

$43,580,733

0.84%

116,967

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	116,967	$43,580,733	100.0%	Defined

Empowered Funds, LLC

$39,377,546

0.76%

105,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	408	$152,016	0.4%	Other
Castellan Group, LLC	105,278	$39,225,530	99.6%	Other

Portolan Capital Management, LLC

$39,247,885

0.75%

105,338

UBS Group AG

$36,568,589

0.70%

98,147

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	3,938	$1,467,259	4.0%	Defined
UBS AG	93,126	$34,697,816	94.9%	Defined
UBS Switzerland AG	1,079	$402,024	1.1%	Defined
UBS Securities LLC	4	$1,490	0.0%	Defined

MORGAN STANLEY

$36,346,151

0.70%

97,550

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	554	$206,414	0.6%	Defined
MORGAN STANLEY & CO. LLC	15,192	$5,660,387	15.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,317	$10,923,221	30.1%	Defined
MORGAN STANLEY AIP GP LP	1,645	$612,910	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,356	$7,584,441	20.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30,486	$11,358,778	31.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,258,223

0.70%

97,314

Granahan Investment Management, LLC

$31,631,773

0.61%

84,897

FIRST TRUST ADVISORS LP

$30,688,002

0.59%

82,364

Nuveen, LLC

$30,228,598

0.58%

81,131

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	2,609	$972,087	3.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	20,547	$7,655,606	25.3%	Defined
TEACHERS ADVISORS, LLC joint	57,975	$21,600,905	71.5%	Defined

SEI INVESTMENTS CO

$29,677,538

0.57%

79,652

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	4,607	$1,716,522	5.8%	Defined
SEI TRUST CO	75,045	$27,961,016	94.2%	Sole

Allianz Asset Management GmbH

$29,632,827

0.57%

79,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	259	$96,500	0.3%	Defined
Allianz Global Investors GmbH	79,273	$29,536,327	99.7%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$29,398,096

0.56%

78,902

BANK OF AMERICA CORP /DE/

$29,122,377

0.56%

78,162

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	53,376	$19,887,363	68.3%	Defined
BOFA SECURITIES, INC.	3,136	$1,168,442	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	21,650	$8,066,572	27.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,789,252

0.53%

74,584

Metavasi Capital LP

$27,025,443

0.52%

72,534

CANADA PENSION PLAN INVESTMENT BOARD

$25,857,746

0.50%

69,400

Russell Investments Group, Ltd.

$25,692,684

0.49%

68,957

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	27,684	$10,314,780	40.1%	Defined
Russell Investments Canada Limited	649	$241,810	0.9%	Defined
Russell Investments Capital, LLC	20,622	$7,683,550	29.9%	Defined
Russell Investments France SAS	3,919	$1,460,180	5.7%	Defined
Russell Investments Limited	881	$328,251	1.3%	Defined
Russell Investments Trust Company	15,202	$5,664,113	22.0%	Defined

Bank of New York Mellon Corp

$23,341,270

0.45%

62,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	30,029	$11,188,505	47.9%	Defined
BNY Mellon Investment Adviser, Inc.	8,426	$3,139,443	13.5%	Defined
The Bank of New York Mellon	19,079	$7,108,644	30.5%	Defined
BNY Mellon, NA joint	551	$205,296	0.9%	Defined
BNY Mellon Advisors, Inc.	297	$110,659	0.5%	Defined
Newton Investment Management North America, LLC	4,263	$1,588,351	6.8%	Defined
Held directly	1	$372	0.0%	Defined

PEAK6 LLC

$22,467,177

0.43%

60,300

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	60,300	$22,467,177	100.0%	Defined

Buckley Capital Advisors, LLC

$21,312,148

0.41%

57,200

G2 Investment Partners Management LLC

$21,234,276

0.41%

56,991

CITADEL ADVISORS LLC

$19,337,421

0.37%

51,900

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	51,900	$19,337,421	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,892,548

0.36%

50,706

TWO SIGMA INVESTMENTS, LP

$18,623,911

0.36%

49,985

D. E. Shaw & Co., Inc.

$18,405,946

0.35%

49,400

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.	48,800	$18,182,392	98.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	600	$223,554	1.2%	Defined

Calamos Advisors LLC

$17,197,263

0.33%

46,156

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	10,320	$3,845,128	22.4%	Other
Held directly	35,836	$13,352,135	77.6%	Sole

MARSHALL WACE, LLP

$14,883,479

0.29%

39,946

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	39,946	$14,883,479	100.0%	Other

D. E. Shaw & Co., Inc.

$14,717,305

0.28%

39,500

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.	39,500	$14,717,305	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,716,930

0.28%

39,499

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	1	$372	0.0%	Other
Compound Planning, Inc.	2	$745	0.0%	Other
Arax Advisory Partners	145	$54,025	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	211	$78,616	0.5%	Other
Stokes Family Office, LLC	156	$58,124	0.4%	Other
Held directly	38,984	$14,525,048	98.7%	Defined

S SQUARED TECHNOLOGY, LLC

$14,173,323

0.27%

38,040

AMERIPRISE FINANCIAL INC

$13,914,745

0.27%

37,346

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	28,711	$10,697,431	76.9%	Defined
Ameriprise Financial Services, LLC	8,635	$3,217,314	23.1%	Defined

NEUBERGER BERMAN GROUP LLC

$13,537,312

0.26%

36,333

Public Sector Pension Investment Board

$13,272,400

0.25%

35,622

Point72 Asset Management, L.P.

$12,668,060

0.24%

34,000

MILLENNIUM MANAGEMENT LLC

$12,637,135

0.24%

33,917

PEREGRINE CAPITAL MANAGEMENT LLC

$12,605,464

0.24%

33,832

GLOBEFLEX CAPITAL L P

$11,403,489

0.22%

30,606

STATE OF WISCONSIN INVESTMENT BOARD

$10,896,021

0.21%

29,244

IEQ CAPITAL, LLC

$10,267,089

0.20%

27,556

Jupiter Topco LLC

$10,191,826

0.20%

27,354

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	5,200	$1,937,468	19.0%	Defined
JANUS HENDERSON INVESTORS US LLC	22,154	$8,254,358	81.0%	Defined

EMERALD ADVISERS, LLC

$10,057,321

0.19%

26,993

Legal & General Group Plc

$9,994,353

0.19%

26,824

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	15,879	$5,916,356	59.2%	Defined
Legal & General Investment Management Ltd joint	10,945	$4,077,997	40.8%	Defined

INTERCAPITAL, LLC

$9,687,340

0.19%

26,000

DEUTSCHE BANK AG\

$9,295,000

0.18%

24,947

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	193	$71,909	0.8%	Defined
DWS Investments UK Ltd	10,527	$3,922,254	42.2%	Defined
DWS International GmbH	337	$125,562	1.4%	Defined
Held directly	13,890	$5,175,275	55.7%	Sole

DANSKE BANK A/S

$9,221,229

0.18%

24,749

SEGALL BRYANT & HAMILL, LLC

$9,171,675

0.18%

24,616

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	24,616	$9,171,675	100.0%	Sole

RHUMBLINE ADVISERS

$9,011,461

0.17%

24,186

Allspring Global Investments Holdings, LLC

$8,923,902

0.17%

23,951

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	13	$4,843	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	23,938	$8,919,059	99.9%	Defined

Prospect Capital Advisors, LLC

$8,787,535

0.17%

23,585

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,626,576

0.17%

23,153

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	23,153	$8,626,576	100.0%	Defined

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

$8,164,561

0.16%

21,913

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	203	$75,635	0.9%	Defined
UBS Asset Management Switzerland AG	18,331	$6,829,947	83.7%	Sole
UBS Asset Management (UK) Ltd.	1,271	$473,560	5.8%	Defined
Held directly	2,108	$785,419	9.6%	Defined

ROYAL BANK OF CANADA

$8,103,829

0.16%

21,750

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	313	$116,620	1.4%	Defined
RBC Capital Markets, LLC	5,686	$2,118,546	26.1%	Defined
RBC Trust Co (Delaware) Ltd	42	$15,648	0.2%	Defined
RBC Rochdale, LLC	15	$5,588	0.1%	Defined
Held directly	15,694	$5,847,427	72.2%	Sole

Swiss National Bank

$7,749,872

0.15%

20,800

EMERALD MUTUAL FUND ADVISERS TRUST

$7,412,305

0.14%

19,894

BANK OF MONTREAL /CAN/

$7,190,613

0.14%

19,299

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.	704	$262,303	3.6%	Defined
BMO Bank N.A.	1,696	$631,912	8.8%	Defined
Held directly	16,899	$6,296,398	87.6%	Defined

Ensign Peak Advisors, Inc

$6,859,381

0.13%

18,410

SCOTIA CAPITAL INC.

$6,746,859

0.13%

18,108

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	18,108	$6,746,859	100.0%	Defined

LORD, ABBETT & CO. LLC

$6,742,388

0.13%

18,096

Emerald Investment Advisers, LLC

$6,727,112

0.13%

18,055

OSTERWEIS CAPITAL MANAGEMENT INC

$6,584,410

0.13%

17,672

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	17,672	$6,584,410	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$5,526,627

0.11%

14,833

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	14,833	$5,526,627	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$5,421,929

0.10%

14,552

CREDIT AGRICOLE S A

$5,290,778

0.10%

14,200

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	14,200	$5,290,778	100.0%	Defined

CAXTON ASSOCIATES LLP

$5,270,285

0.10%

14,145

Interval Partners, LP

$5,253,519

0.10%

14,100

BARCLAYS PLC

$5,164,841

0.10%

13,862

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,081	$4,873,849	94.4%	Defined
BARCLAYS CAPITAL INC.	770	$286,894	5.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	11	$4,098	0.1%	Defined

Lisanti Capital Growth, LLC

$4,866,025

0.09%

13,060

HARBOR CAPITAL ADVISORS, INC.

$4,826,530

0.09%

12,954

FEDERATED HERMES, INC.

$4,634,274

0.09%

12,438

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	353	$131,524	2.8%	Defined
FEDERATED MDTA LLC	12,085	$4,502,750	97.2%	Defined

Havemeyer Place LP

$4,624,959

0.09%

12,413

Regal Partners Ltd

$4,613,036

0.09%

12,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	12,381	$4,613,036	100.0%	Defined

Key facts CIK 1841408 CUSIP 23834J201 13F (30d) 286 filings 284 filers Visit website Investor relations