DBRHP · DigitalBridge Group, Inc. · Holdings

$11.96 +0.21 (+1.79%) At close · Oct 20

Market Cap

$2.20B

187.50M

Volume · Oct 20 164.11K Avg daily vol (3M) 64.72K

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 DBRHP: 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: 274

Total Value: $2,746,000,058

Total Shares: 182,633,134

Showing 1–100 of 284 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding DBRHP

All superinvestors →

George Soros $61,411,203 Mario Gabelli $2,266,394

Holder Concentration

Across 289 13F filers

Top Holder

7.8%

of institutional value

Top 5

29.2%

of institutional value

Top 10

46.1%

of institutional value

HHI

300

Broadly held

Who Holds DBRHP

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: 287 filers, like-for-like change +1.2%; actively managed books -1.9%; index-like books +9.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.2%	137	-6.5%	12	27
Exempt adviser	3.1%	6	-30.2%	0	2
Adviser	1.0%	7	-22.4%	0	1
Bank	13.6%	16	+11.9%	0	1
Insurer	0.0%	1	+12.8%	0	0
Broker-dealer	0.3%	3	-7.6%	0	0
Benefit plan	0.3%	6	-39.8%	0	0
Non-US	2.3%	13	+37.6%	1	0
Holding company	15.8%	6	+21.0%	0	0
Unknown	12.4%	92	+15.9%	8	8

Style	Share	Filers	Change	New	Exited
Index-like	29.8%	36	+9.3%	1	0
Systematic-like	7.2%	24	-17.7%	3	4
Concentrated	17.9%	46	+4.3%	4	10
Diversified active	45.0%	181	-1.2%	13	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.2%	140	+3.7%	8	20
Medium turnover	32.0%	74	-7.4%	2	8
High turnover	12.4%	47	+7.9%	8	8
Unknown	15.3%	26	+9.6%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	28.7%	50	+3.0%	7	8
Medium horizon	14.0%	45	+0.1%	0	8
Long horizon	41.9%	165	-5.3%	10	20
Unknown	15.4%	27	+20.7%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.5%	63	+41.4%	5	10
$1B to $10B	27.0%	82	-9.4%	7	19
$10B to $100B	16.7%	76	-3.5%	6	9
$100B or more	52.9%	66	+7.1%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	58	-56.2%	6	13
Pooled investment vehicles	28.1%	35	-5.1%	4	9
Registered funds and BDCs	19.3%	20	+10.1%	1	2
Pension and profit sharing plans	0.0%	2	-38.7%	0	1
Insurance companies	0.1%	3	+7.8%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.2%	2	+2.8%	0	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.0%	4	-6.5%	0	0
Diversified	2.7%	11	-51.4%	0	2
Other	0.0%	0	—	0	0
Unknown	48.8%	150	+10.6%	9	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.3%	46	-13.6%	5	11
Private equity funds	0.8%	8	+516.4%	2	0
Venture capital funds	0.0%	2	-33.3%	0	0
Real estate funds	0.0%	3	+105.9%	1	1
Securitized asset funds	0.2%	1	+1.7%	0	0
Other private funds	3.6%	11	+0.8%	2	2
Mixed private funds	1.4%	1	+30.4%	0	0
Private funds, type not stated	2.2%	6	-26.6%	0	2
No private funds	15.7%	65	-2.2%	2	13
Unknown	45.6%	144	+15.2%	9	10

Location	Share	Filers	Change	New	Exited
United States	81.6%	224	+2.5%	18	35
Outside the US	18.4%	63	-4.3%	3	4

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 7 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

287 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

2.44% of filers hold it in their top 10

Mar 31, 2026: 14

Holders above 5%

median weight 0.002%

Mar 31, 2026: 4

Crowding

43.2%

of shares outstanding, 94th percentile

Private-fund advisers

38.5%

of shares outstanding

Institutional ownership

99.7%

102.3% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

46.3%

of 13F shares, Herfindahl 0.030

Active holders

-1.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.1 quarters

Under 1 year 52.2% 1 to 3 years 13.6% 3 years or more 34.2% 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

$16.99

estimated per share

Mar 31, 2026: $18.32

Quarter-end price

$15.04

implied by 13F values

Estimated gain or loss

-11.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 11.9% 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 DBRHP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OGN Organon & Co.	19	0.444
2	TALK Talkspace, Inc.	13	0.408
3	APGE Apogee Therapeutics, Inc.	21	0.405
4	BHF Brighthouse Financial, Inc.	19	0.403
5	JHG Janus Henderson Group Ltd.	17	0.393
6	PAYO Payoneer Global Inc.	13	0.387
7	SLAB Silicon Laboratories Inc.	15	0.380
8	IMXI International Money Express, Inc.	12	0.377
9	AVNS Avanos Medical, Inc.	12	0.370
10	SEM Select Medical Holdings Corp	11	0.367

Shareholder Targets

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

Found through its holder-overlap peers: OGN, TALK, APGE, BHF, JHG, PAYO, SLAB, IMXI, AVNS, SEM, CZR, PEN, NATL, GBTG, ACA, BLD, RAMP, CCO, TXNM, TECH. 1,292 filers in all.

#	Filer	In peers	Of book	Largest peers
1	HBK INVESTMENTS L P Registered adviser, Concentrated	$2,885,217,815 7 held	42.0%	BLD, PEN, TECH
2	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$1,885,204,060 18 held	3.63%	TXNM, PEN, SLAB
3	AMERICAN EXPRESS CO Unknown, Unknown	$1,481,612,408 1 held	100.0%	GBTG
4	TRIAN FUND MANAGEMENT, L.P. Registered adviser, Concentrated	$1,332,745,144 1 held	33.6%	JHG
5	Venrock Adviser, LLC Registered adviser, Concentrated	$1,127,318,496 1 held	34.2%	APGE
6	NORGES BANK Non-US, Index-like	$1,053,229,701 12 held	0.100%	PEN, BLD, TXNM
7	Capital Research Global Investors Adviser, Diversified active	$842,077,380 3 held	0.120%	BLD, TECH, SLAB
8	Capital World Investors Adviser, Diversified active	$826,124,790 5 held	0.100%	BLD, PEN, ACA
9	ExodusPoint Capital Management, LP Registered adviser, Diversified active	$711,973,161 12 held	6.63%	PEN, BLD, JHG
10	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$667,758,751 14 held	0.450%	ACA, TECH, PEN

Fund Ownership of DBRHP by Fund Type

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

Index funds and index ETFs hold 17.60% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.29%	+0.45 pp	6,167,751	61
Index ETFs	14.31%	+0.18 pp	26,837,645	48
Active ETFs	0.72%	-0.56 pp	1,350,326	14
Active funds	6.15%	+1.76 pp	11,529,655	69
Unclassified	0.26%	+0.18 pp	487,017	9
All registered funds	24.73%	+2.01 pp	46,372,394	201

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 131 Exempt adviser 6 Adviser 7 Bank 16 Insurer 1 Broker-dealer 3 Benefit plan 6 Non-US 13 Holding company 6 Unknown 85

Showing 100 of 284

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$215,129,427

7.83%

14,428,533

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	213,527	$3,183,687	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	407	$6,068	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,160	$434,775	0.2%	Sole
BlackRock Investment Management, LLC	510,805	$7,616,102	3.5%	Sole
BLACKROCK ADVISORS LLC	712,149	$10,618,141	4.9%	Sole
BlackRock Fund Advisors	6,808,162	$101,509,695	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,573,069	$83,094,458	38.6%	Sole
BlackRock Japan Co. Ltd	6,691	$99,762	0.0%	Sole
BlackRock Fund Managers Ltd.	31,561	$470,574	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	90,879	$1,355,005	0.6%	Sole
BlackRock (Netherlands) B.V.	10,309	$153,707	0.1%	Sole
BlackRock Asset Management Ireland Ltd	227,093	$3,385,956	1.6%	Sole
BlackRock Asset Management Schweiz AG	29,673	$442,424	0.2%	Sole
Aperio Group, LLC	184,956	$2,757,693	1.3%	Sole
SpiderRock Advisors, LLC	92	$1,371	0.0%	Sole

Pentwater Capital Management LP

$198,828,000

7.24%

12,600,000

Kryger Capital LLC

$142,057,477

5.17%

9,002,375

GOLDMAN SACHS GROUP INC

$127,370,851

4.64%

8,542,646

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	8,056,928	$120,128,796	94.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	474,583	$7,076,032	5.6%	Defined
Goldman Sachs Trust Company, N.A.	11,135	$166,022	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$124,641,069

4.54%

8,359,562

JPMORGAN CHASE & CO

$119,614,610

4.36%

8,022,442

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.	74,228	$1,106,739	0.9%	Defined
J.P. Morgan Investment Management Inc.	131,058	$1,954,074	1.6%	Defined
J.P. Morgan Securities LLC	7,686,392	$114,604,104	95.8%	Defined
J.P. Morgan Markets Ltd	130,764	$1,949,691	1.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$119,428,086

4.35%

8,009,932

UBS Group AG

$82,772,656

3.01%

5,551,486

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	35,107	$523,445	0.6%	Defined
UBS AG	5,353,577	$79,821,833	96.4%	Defined
UBS Switzerland AG	12,800	$190,848	0.2%	Defined
UBS Securities LLC	150,002	$2,236,529	2.7%	Defined

GLAZER CAPITAL, LLC

$73,462,181

2.68%

4,927,041

STATE STREET CORP

$70,394,911

2.56%

4,721,322

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	4,721,322	$70,394,911	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$66,104,573

2.41%

4,433,573

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	639,978	$9,542,071	14.4%	Defined
Held directly	3,793,595	$56,562,501	85.6%	Defined

AQR Arbitrage LLC

$61,683,534

2.25%

4,137,058

SOROS FUND MANAGEMENT LLC

$61,411,203

2.24%

4,118,793

Magnetar Financial LLC

$61,409,876

2.24%

4,118,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,147,570	$17,110,268	27.9%	Sole
Held directly	2,971,134	$44,299,607	72.1%	Sole

Westchester Capital Management, LLC

$55,122,568

2.01%

3,697,020

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	37,609	$560,750	1.0%	Sole
Virtus Investment Advisers, LLC	3,376,699	$50,346,582	91.3%	Other
Held directly	282,712	$4,215,235	7.6%	Sole

MORGAN STANLEY

$53,968,459

1.97%

3,619,615

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	323	$4,815	0.0%	Defined
MORGAN STANLEY & CO. LLC	86,496	$1,289,655	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,336,231	$49,743,204	92.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,443	$51,334	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,988	$119,100	0.2%	Defined
Morgan Stanley Bank, N.A.	29,454	$439,159	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	155,680	$2,321,188	4.3%	Defined

HSBC HOLDINGS PLC

$47,397,384

1.73%

3,178,899

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	3,178,899	$47,397,384	100.0%	Defined

BANK OF AMERICA CORP /DE/

$45,175,316

1.65%

3,029,867

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	1,419,015	$21,157,513	46.8%	Defined
BOFA SECURITIES, INC.	1,610,852	$24,017,803	53.2%	Defined

TIG Advisors, LLC

$41,229,668

1.50%

2,765,236

Sagefield Capital LP

$38,734,748

1.41%

2,597,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	2,246,830	$33,500,235	86.5%	Other
Held directly	351,074	$5,234,513	13.5%	Sole

ALLIANCEBERNSTEIN L.P.

$38,697,279

1.41%

2,595,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,595,391	$38,697,279	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$36,530,498

1.33%

2,450,067

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	11,760	$175,341	0.5%	Defined
Dimensional Ireland Ltd	2,702	$40,286	0.1%	Defined
Held directly	2,435,605	$36,314,870	99.4%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,191,015

1.25%

2,293,160

FMR LLC

$31,196,461

1.14%

2,092,318

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	405,662	$6,048,420	19.4%	Defined
STRATEGIC ADVISERS LLC	1,018	$15,178	0.0%	Defined
Fidelity Diversifying Solutions LLC	1,685,638	$25,132,862	80.6%	Defined

Verition Fund Management LLC

$30,644,806

1.12%

2,055,319

FIL Ltd

$29,839,383

1.09%

2,001,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	2,001,300	$29,839,383	100.0%	Defined

NORTHERN TRUST CORP

$27,531,851

1.00%

1,846,536

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	1,520,203	$22,666,226	82.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	298,567	$4,451,633	16.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,766	$413,991	1.5%	Other

Qube Research & Technologies Ltd

$26,808,657

0.98%

1,798,032

ADAGE CAPITAL PARTNERS GP, L.L.C.

$26,092,500

0.95%

1,750,000

MARSHALL WACE, LLP

$24,835,587

0.90%

1,665,700

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	1,665,700	$24,835,587	100.0%	Other

ALPINE ASSOCIATES MANAGEMENT INC.

$24,336,547

0.89%

1,542,240

SEGALL BRYANT & HAMILL, LLC

$24,199,392

0.88%

1,623,031

LMR Partners LLP

$23,994,871

0.87%

1,609,314

Schonfeld Strategic Advisors LLC

$22,720,499

0.83%

1,523,843

WATER ISLAND CAPITAL LLC

$20,521,825

0.75%

1,376,380

First Trust Capital Management L.P.

$20,015,705

0.73%

1,342,435

MILLENNIUM MANAGEMENT LLC

$19,243,800

0.70%

1,290,664

GABELLI FUNDS LLC

$17,883,054

0.65%

1,199,400

VANGUARD FIDUCIARY TRUST CO

$16,653,575

0.61%

1,116,940

Man Group plc

$16,263,947

0.59%

1,090,808

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	260,596	$3,885,486	23.9%	Defined
GLG Partners LP	830,212	$12,378,460	76.1%	Defined

GARDNER LEWIS ASSET MANAGEMENT L P

$14,582,471

0.53%

924,111

Woodline Partners LP

$14,104,860

0.51%

946,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,067,585

0.51%

943,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	943,500	$14,067,585	100.0%	Other

GABELLI & Co INVESTMENT ADVISERS, INC.

$13,608,058

0.50%

912,680

Bank of New York Mellon Corp

$12,783,983

0.47%

857,410

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	538,927	$8,035,401	62.9%	Defined
The Bank of New York Mellon	317,618	$4,735,684	37.0%	Defined
BNY Mellon, NA joint	863	$12,867	0.1%	Defined
Held directly	2	$29	0.0%	Defined

Jupiter Topco LLC

$12,273,181

0.45%

823,151

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	823,151	$12,273,181	100.0%	Defined

Alberta Investment Management Corp

$12,199,362

0.44%

818,200

BROWN ADVISORY INC

$11,615,352

0.42%

779,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	714,896	$10,659,099	91.8%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	64,135	$956,252	8.2%	Defined

PRIVATE MANAGEMENT GROUP INC

$10,574,440

0.39%

709,218

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$10,197,157

0.37%

683,914

JANE STREET GROUP, LLC

$9,080,846

0.33%

609,044

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	570,961	$8,513,028	93.7%	Defined
Jane Street Global Trading, LLC	38,083	$567,817	6.3%	Defined

Azora Capital LP

$7,901,361

0.29%

500,720

Nuveen, LLC

$7,685,642

0.28%

515,469

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	62,583	$933,112	12.1%	Defined
TEACHERS ADVISORS, LLC joint	452,886	$6,752,530	87.9%	Defined

Tidal Investments LLC

$7,416,800

0.27%

497,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Newfound Research LLC	311,647	$4,646,656	62.7%	Defined
Held directly	185,791	$2,770,143	37.3%	Sole

PRELUDE CAPITAL MANAGEMENT, LLC

$7,180,954

0.26%

481,620

Invesco Ltd.

$7,009,399

0.26%

470,114

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	23,905	$356,422	5.1%	Defined
Invesco Trust Co joint	71,536	$1,066,601	15.2%	Defined
Invesco Capital Management LLC	374,673	$5,586,374	79.7%	Defined

Vestcor Inc

$6,697,184

0.24%

449,174

ABC ARBITRAGE SA

$6,682,333

0.24%

448,178

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	448,178	$6,682,333	100.0%	Other

TOKIO MARINE ASSET MANAGEMENT CO LTD

$6,678,308

0.24%

447,908

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	447,908	$6,678,308	100.0%	Defined

LPL Financial LLC

$6,081,460

0.22%

407,878

VAN ECK ASSOCIATES CORP

$6,044,021

0.22%

405,367

Carmignac Gestion

$5,829,368

0.21%

369,415

Rockefeller Capital Management L.P.

$5,745,165

0.21%

385,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	23	$342	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	385,300	$5,744,823	100.0%	Defined

SummitTX Capital, L.P.

$5,661,043

0.21%

379,681

UBS Group AG

$5,585,286

0.20%

374,600

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	374,600	$5,585,286	100.0%	Defined

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

$5,355,239

0.20%

359,171

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,796	$56,598	1.1%	Defined
UBS Asset Management Switzerland AG	292,996	$4,368,569	81.6%	Defined
UBS Asset Management (UK) Ltd.	22,463	$334,922	6.3%	Defined
Held directly	39,916	$595,147	11.1%	Defined

Swiss National Bank

$5,320,260

0.19%

356,825

Kintayl Capital LP

$5,191,477

0.19%

328,991

TPG GP A, LLC

$5,128,500

0.19%

325,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	325,000	$5,128,500	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$4,935,508

0.18%

331,020

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	331,020	$4,935,508	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,657,884

0.17%

312,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	312,400	$4,657,884	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$4,501,164

0.16%

301,889

METEORA CAPITAL, LLC

$4,297,583

0.16%

288,235

CSS LLC/IL

$4,071,861

0.15%

273,096

CSS LLC/IL

$4,068,939

0.15%

272,900

NORDEA INVESTMENT MANAGEMENT AB

$4,035,615

0.15%

270,665

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	59,379	$885,340	21.9%	Defined
Nordea Investment Funds S.A.	211,286	$3,150,274	78.1%	Defined

WELLS FARGO & COMPANY/MN

$3,976,605

0.14%

252,003

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	155,996	$2,461,616	61.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,670	$121,032	3.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	88,260	$1,392,742	35.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	77	$1,215	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$3,836,343

0.14%

257,300

TCTC Holdings, LLC

$3,532,835

0.13%

236,944

Pacer Advisors, Inc.

$3,525,648

0.13%

236,462

RHUMBLINE ADVISERS

$3,521,592

0.13%

236,190

Calamos Advisors LLC

$3,468,423

0.13%

232,624

PRICE T ROWE ASSOCIATES INC /MD/

$3,441,705

0.13%

230,832

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	230,832	$3,441,705	100.0%	Defined

New York Life Investment Management LLC

$3,407,546

0.12%

228,541

CITADEL ADVISORS LLC

$3,368,407

0.12%

225,916

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	225,916	$3,368,407	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$3,200,714

0.12%

214,669

D. E. Shaw & Co., Inc.

$3,132,591

0.11%

210,100

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.	210,100	$3,132,591	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,128,132

0.11%

209,801

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,087,264

0.11%

207,060

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$2,982,000

0.11%

200,000

K2 PRINCIPAL FUND, L.P.

$2,832,900

0.10%

190,000

WOLVERINE ASSET MANAGEMENT LLC

$2,803,631

0.10%

188,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	188,037	$2,803,631	100.0%	Defined

Polar Asset Management Partners Inc.

$2,801,708

0.10%

187,908

Legal & General Group Plc

$2,787,603

0.10%

186,962

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	17,288	$257,764	9.2%	Defined
Legal & General Investment Management Ltd joint	169,674	$2,529,838	90.8%	Defined

Defiance ETFs, LLC

$2,786,738

0.10%

186,904

DEUTSCHE BANK AG\

$2,730,811

0.10%

183,153

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	183,153	$2,730,811	100.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$2,595,741

0.09%

174,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	174,094	$2,595,741	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,459,434

0.09%

164,952

Quinn Opportunity Partners LLC

$2,285,054

0.08%

144,807

GAMCO INVESTORS, INC. ET AL

$2,266,394

0.08%

152,005

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Key facts CIK 1679688 13F (30d) 5 filings 5 filers Visit website Investor relations