DCH · Dauch Corp · Holdings

$4.86 +0.11 (+2.32%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.15B

237.60M

Volume · Oct 20 5.5M Avg daily vol (3M) 3.59M

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 DCH: 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: 311

Total Value: $1,353,708,962

Total Shares: 249,789,602

Showing 1–100 of 327 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding DCH

All superinvestors →

David Einhorn $67,181,463 Bill Miller $12,368,927 Mario Gabelli $549,127 Joel Greenblatt $111,565

Holder Concentration

Across 309 13F filers

Top Holder

15.3%

of institutional value

Top 5

33.5%

of institutional value

Top 10

48.3%

of institutional value

HHI

412

Broadly held

Who Holds DCH

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: 308 filers, like-for-like change -3.9%; actively managed books +0.4%; index-like books -10.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.2%	154	-4.7%	31	19
Exempt adviser	0.5%	5	-11.8%	2	2
Adviser	2.7%	7	+6.9%	0	1
Bank	15.5%	16	+9.8%	0	0
Insurer	0.7%	3	-1.6%	0	0
Broker-dealer	0.0%	3	-35.0%	0	0
Benefit plan	0.4%	5	-5.1%	0	0
Non-US	3.1%	8	+6.0%	2	1
Holding company	23.8%	9	-6.2%	0	0
Unknown	11.0%	98	-15.6%	10	9

Style	Share	Filers	Change	New	Exited
Index-like	35.6%	39	-10.7%	1	0
Systematic-like	3.5%	31	-30.3%	10	7
Concentrated	7.5%	36	-36.1%	4	8
Diversified active	53.4%	201	+12.6%	30	17
Unknown	0.0%	1	-34.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.2%	148	-4.5%	12	11
Medium turnover	24.1%	73	+5.6%	10	6
High turnover	12.8%	68	-18.6%	21	11
Unknown	8.8%	19	+1.8%	2	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.0%	49	-5.5%	15	9
Medium horizon	25.9%	46	+3.7%	10	9
Long horizon	51.3%	183	-8.0%	13	12
Unknown	7.9%	30	+5.0%	7	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.1%	59	-26.6%	17	13
$1B to $10B	16.0%	89	+40.9%	15	13
$10B to $100B	8.9%	95	-6.6%	11	6
$100B or more	65.0%	65	-6.4%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	49	+34.4%	11	9
Pooled investment vehicles	19.7%	50	-5.0%	15	8
Registered funds and BDCs	16.9%	23	+3.2%	1	1
Pension and profit sharing plans	0.0%	3	-37.2%	0	0
Insurance companies	0.1%	3	-35.8%	0	0
Governments and sovereign funds	0.4%	4	+41.0%	2	0
Other investment advisers	0.1%	6	+23.4%	0	0
Other	0.1%	1	-1.0%	0	0
Diversified	3.1%	15	-40.7%	2	1
Corporations	0.0%	0	—	0	0
Unknown	57.8%	154	-3.3%	14	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.0%	64	-9.4%	17	10
Private equity funds	0.4%	9	-1.7%	0	1
Venture capital funds	0.0%	1	+27.7%	0	0
Real estate funds	0.0%	3	+306.1%	1	1
Liquidity funds	0.0%	1	+14.2%	0	0
Securitized asset funds	0.1%	1	-96.3%	0	0
Other private funds	7.7%	19	+17.9%	5	2
Mixed private funds	0.1%	1	-52.2%	0	0
Private funds, type not stated	0.0%	1	-4.8%	1	2
No private funds	13.6%	59	+4.0%	9	5
Unknown	57.3%	149	-3.2%	12	11

Location	Share	Filers	Change	New	Exited
United States	90.2%	245	-3.4%	32	26
Outside the US	9.8%	63	-8.2%	13	6

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 3 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

308 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

2.27% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.002%

Mar 31, 2026: 5

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

48.8%

of 13F shares, Herfindahl 0.043

Active holders

+0.4%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 13.6 quarters

Under 1 year 26.4% 1 to 3 years 29.0% 3 years or more 44.6% 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

$6.28

estimated per share

Mar 31, 2026: $6.25

Quarter-end price

$5.42

implied by 13F values

Estimated gain or loss

-13.7%

price against the estimated cost

Estimated at a loss

93.6%

of costed 13F value

Estimated cost covers 37.3% 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 DCH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VYX NCR Voyix Corp	4	0.174
2	GT Goodyear Tire & Rubber Co /Oh/	5	0.171
3	WENN WEN Acquisition Corp	3	0.165
4	CLW Clearwater Paper Corp	3	0.157
5	MBI Mbia Inc	3	0.151
6	TDAY USA TODAY Co., Inc.	5	0.145
7	CNDT CONDUENT Inc	3	0.140
8	NOMD Nomad Foods Ltd	4	0.137
9	NBR Nabors Industries Ltd	3	0.135
10	GO Grocery Outlet Holding Corp.	3	0.135

Shareholder Targets

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

Found through its holder-overlap peers: VYX, GT, WENN, CLW, MBI, TDAY, CNDT, NOMD, NBR, GO, NSTR, CYH, KPET, HUBG, UPBD, BWIV, BYD, SVC, NWL, ASH. 939 filers in all.

#	Filer	In peers	Of book	Largest peers
1	COHEN & STEERS, INC. Adviser, Diversified active	$554,821,929 1 held	0.880%	BYD
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$493,127,107 5 held	0.080%	HUBG, GT, VYX
3	Standard Investments LLC Registered adviser, Concentrated	$298,152,315 1 held	16.6%	ASH
4	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$294,662,676 1 held	0.880%	NWL
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$293,833,960 5 held	0.100%	ASH, NWL, NOMD
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$271,456,762 3 held	0.180%	GO, HUBG, NOMD
7	ARIEL INVESTMENTS, LLC Registered adviser, Diversified active	$192,766,267 1 held	1.92%	BYD
8	DEPRINCE RACE & ZOLLO INC Registered adviser, Diversified active	$191,797,105 3 held	3.22%	NWL, HUBG, BYD
9	Capital International Investors Adviser, Diversified active	$184,649,532 2 held	0.040%	HUBG, SVC
10	Boston Partners Registered adviser, Diversified active	$181,013,368 3 held	0.160%	BYD, NOMD, VYX

Fund Ownership of DCH by Fund Type

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

Index funds and index ETFs hold 26.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.56%	+1.26 pp	10,833,147	72
Index ETFs	22.19%	+0.89 pp	52,728,305	50
Active ETFs	2.41%	-1.06 pp	5,735,604	22
Active funds	11.32%	+5.44 pp	26,893,552	92
Unclassified	1.01%	+1.00 pp	2,389,918	14
All registered funds	41.49%	+7.53 pp	98,580,526	250

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 154 Exempt adviser 5 Adviser 7 Bank 16 Insurer 3 Broker-dealer 3 Benefit plan 5 Non-US 8 Holding company 9 Unknown 101

Showing 100 of 327

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$206,517,202

15.26%

38,102,806

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	815,624	$4,420,682	2.1%	Sole
BlackRock Asset Management Canada Ltd	5,547	$30,064	0.0%	Sole
BlackRock Investment Management, LLC	833,399	$4,517,022	2.2%	Sole
BLACKROCK ADVISORS LLC	1,411,460	$7,650,113	3.7%	Sole
BlackRock Fund Advisors	25,566,304	$138,569,367	67.1%	Sole
BlackRock Institutional Trust Company, N.A.	8,234,790	$44,632,561	21.6%	Sole
BlackRock Japan Co. Ltd	11,104	$60,183	0.0%	Sole
BlackRock Fund Managers Ltd.	36,940	$200,214	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	76,111	$412,521	0.2%	Sole
BlackRock Asset Management Ireland Ltd	622,600	$3,374,492	1.6%	Sole
BlackRock Life Ltd	9,015	$48,861	0.0%	Sole
BlackRock Asset Management Schweiz AG	39,186	$212,388	0.1%	Sole
Aperio Group, LLC	440,726	$2,388,734	1.2%	Sole

BANK OF AMERICA CORP /DE/

$67,388,927

4.98%

12,433,382

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	861,707	$4,670,451	6.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	851,402	$4,614,598	6.8%	Defined
BOFA SECURITIES, INC.	2,490,221	$13,496,997	20.0%	Defined
MERRILL LYNCH INTERNATIONAL	4,172,013	$22,612,310	33.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,031,524	$21,850,860	32.4%	Defined
BofA Securities Europe SA	26,515	$143,711	0.2%	Defined

DME Capital Management, LP

$67,181,463

4.96%

12,395,104

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	1,458,800	$7,906,696	11.8%	Other
Held directly	10,936,304	$59,274,767	88.2%	Sole

FMR LLC

$58,092,220

4.29%

10,718,122

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	10,116,832	$54,833,229	94.4%	Defined
STRATEGIC ADVISERS LLC	15,443	$83,701	0.1%	Defined
FIAM LLC	585,847	$3,175,290	5.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$54,588,277

4.03%

10,071,638

STATE STREET CORP

$53,561,524

3.96%

9,882,200

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 SINGAPORE LIMITED joint	9,882,200	$53,561,524	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$39,850,645

2.94%

7,352,518

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.	26,811	$145,315	0.4%	Defined
DFA Australia Ltd.	22,407	$121,445	0.3%	Defined
Dimensional Ireland Ltd	250,586	$1,358,176	3.4%	Defined
Held directly	7,052,714	$38,225,709	95.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$32,942,575

2.43%

6,077,966

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	883,598	$4,789,101	14.5%	Defined
Held directly	5,194,368	$28,153,474	85.5%	Defined

GOLDMAN SACHS GROUP INC

$29,448,945

2.18%

5,433,385

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	4,622,427	$25,053,554	85.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	769,681	$4,171,671	14.2%	Defined
GOLDMAN SACHS INTERNATIONAL	23,570	$127,749	0.4%	Defined
Goldman Sachs Trust Company, N.A.	17,707	$95,971	0.3%	Defined

Invesco Ltd.

$28,249,147

2.09%

5,212,020

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	88,969	$482,211	1.7%	Defined
Invesco Trust Co joint	94,700	$513,274	1.8%	Defined
Invesco Capital Management LLC	5,028,351	$27,253,662	96.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,405,579

2.02%

5,056,380

FIL Ltd

$25,159,163

1.86%

4,641,912

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,641,912	$25,159,163	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$24,616,924

1.82%

4,541,868

CRAMER ROSENTHAL MCGLYNN LLC

$24,538,264

1.81%

4,527,355

Kailix Advisors LLC

$22,637,459

1.67%

4,176,653

Converium Capital Inc.

$22,544,793

1.67%

4,159,556

Converium Capital Inc.

$21,680,000

1.60%

4,000,000

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$21,269,510

1.57%

3,924,264

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	3,924,264	$21,269,510	100.0%	Defined

Wolf Hill Capital Management, LP

$19,975,507

1.48%

3,685,518

Bank of New York Mellon Corp

$18,898,637

1.40%

3,486,834

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	816,873	$4,427,451	23.4%	Other
BNY Mellon Investment Adviser, Inc.	193,587	$1,049,241	5.6%	Defined
Newton Investment Management Limited	1,997,608	$10,827,035	57.3%	Defined
The Bank of New York Mellon	430,110	$2,331,196	12.3%	Defined
BNY Mellon, NA joint	48,654	$263,704	1.4%	Defined
Held directly	2	$10	0.0%	Defined

UBS Group AG

$18,573,433

1.37%

3,426,833

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	36,157	$195,970	1.1%	Defined
UBS AG	3,390,674	$18,377,453	98.9%	Defined
UBS Europe SE	2	$10	0.0%	Defined

JPMORGAN CHASE & CO

$17,928,887

1.32%

3,307,913

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	446	$2,417	0.0%	Other
JPMorgan Chase Bank, N.A.	259,881	$1,408,555	7.9%	Defined
J.P. Morgan Investment Management Inc.	2,966,529	$16,078,587	89.7%	Defined
J.P. Morgan Securities LLC	3,794	$20,563	0.1%	Defined
J.P. Morgan Securities plc	60,008	$325,243	1.8%	Defined
J.P. Morgan SE	17,255	$93,522	0.5%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$16,260,000

1.20%

3,000,000

MORGAN STANLEY

$15,149,624

1.12%

2,795,134

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	91,730	$497,176	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,400,743	$7,592,027	50.1%	Defined
MORGAN STANLEY AIP GP LP	2,087	$11,311	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	102,989	$558,200	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,196,330	$6,484,108	42.8%	Defined
EATON VANCE MANAGEMENT	1,255	$6,802	0.0%	Defined

Sequoia Financial Advisors, LLC

$13,689,635

1.01%

2,525,763

NORTHERN TRUST CORP

$13,186,899

0.97%

2,433,008

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	2,176,158	$11,794,775	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	140,486	$761,433	5.8%	Defined
MASON STREET ADVISORS, LLC joint	79,926	$433,198	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	36,438	$197,493	1.5%	Other

AMERICAN CENTURY COMPANIES INC

$12,606,578

0.93%

2,325,937

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	2,325,937	$12,606,578	100.0%	Defined

Miller Value Partners, LLC

$12,368,927

0.91%

2,282,090

WHITEBOX ADVISORS LLC

$11,700,061

0.86%

2,158,683

HITE Hedge Asset Management LLC

$11,602,713

0.86%

2,140,722

Nuveen, LLC

$11,007,194

0.81%

2,030,848

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	49,902	$270,468	2.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,577,330	$8,549,128	77.7%	Defined
TEACHERS ADVISORS, LLC joint	403,616	$2,187,598	19.9%	Defined

SONA ASSET MANAGEMENT (US) LLC

$10,835,972

0.80%

1,999,257

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	1,999,257	$10,835,972	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$9,498,316

0.70%

1,752,457

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,754,313

0.65%

1,615,187

VANGUARD FIDUCIARY TRUST CO

$8,428,712

0.62%

1,555,113

BARCLAYS PLC

$8,388,939

0.62%

1,547,775

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,046,364	$5,671,292	67.6%	Defined
BARCLAYS CAPITAL INC.	9,134	$49,506	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	492,277	$2,668,141	31.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,719,749

0.57%

1,424,308

ATLANTIC INVESTMENT MANAGEMENT, INC.

$7,611,956

0.56%

1,404,420

READYSTATE ASSET MANAGEMENT LP

$7,604,861

0.56%

1,403,111

Dana Investment Advisors, Inc.

$7,147,061

0.53%

1,318,646

K2 PRINCIPAL FUND, L.P.

$7,030,872

0.52%

1,297,209

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,827,866

0.50%

1,259,754

ROYCE & ASSOCIATES LP

$6,392,391

0.47%

1,179,408

HIGHLAND PEAK CAPITAL, LLC

$6,359,649

0.47%

1,173,367

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$5,799,400

0.43%

1,070,000

BNP PARIBAS ARBITRAGE, SA

$5,679,585

0.42%

1,047,894

JB CAPITAL PARTNERS LP

$5,447,100

0.40%

1,005,000

AYAL Capital Advisors Ltd

$5,431,382

0.40%

1,002,100

SONA ASSET MANAGEMENT (US) LLC

$5,420,000

0.40%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	1,000,000	$5,420,000	100.0%	Other

Empowered Funds, LLC

$5,280,115

0.39%

974,191

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	974,191	$5,280,115	100.0%	Other

LONESTAR CAPITAL MANAGEMENT LLC

$5,149,000

0.38%

950,000

Verition Fund Management LLC

$4,856,049

0.36%

895,950

Public Sector Pension Investment Board

$4,419,820

0.33%

815,465

SEGALL BRYANT & HAMILL, LLC

$4,334,341

0.32%

799,694

FIRST TRUST ADVISORS LP

$4,307,772

0.32%

794,792

K2 PRINCIPAL FUND, L.P.

$4,283,426

0.32%

790,300

Woodline Partners LP

$4,255,610

0.31%

785,168

LAZARD ASSET MANAGEMENT LLC

$3,987,873

0.29%

735,770

PRELUDE CAPITAL MANAGEMENT, LLC

$3,906,134

0.29%

720,689

RENAISSANCE TECHNOLOGIES LLC

$3,857,408

0.28%

711,699

Seven Six Capital Management, LLC

$3,831,051

0.28%

706,836

JUPITER ASSET MANAGEMENT LTD

$3,828,043

0.28%

706,281

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,420,562

0.25%

631,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	631,100	$3,420,562	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,412,144

0.25%

629,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	629,547	$3,412,144	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,404,735

0.25%

628,180

ROYAL BANK OF CANADA

$3,387,500

0.25%

625,000

Jump Financial, LLC

$3,192,320

0.24%

588,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	403,789	$2,188,536	68.6%	Defined
Leap GP LLC joint	185,200	$1,003,784	31.4%	Defined

Wellington Shields Capital Management, LLC

$3,166,309

0.23%

584,190

RHUMBLINE ADVISERS

$3,164,732

0.23%

583,899

WELLS FARGO & COMPANY/MN

$3,062,300

0.23%

565,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	565,000	$3,062,300	100.0%	Defined

Legal & General Group Plc

$2,966,608

0.22%

547,345

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	363,019	$1,967,562	66.3%	Defined
Legal & General Investment Management Ltd joint	184,326	$999,046	33.7%	Defined

Balyasny Asset Management L.P.

$2,957,374

0.22%

545,641

Pentwater Capital Management LP

$2,817,261

0.21%

519,790

AQR CAPITAL MANAGEMENT LLC

$2,740,056

0.20%

505,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	90	$487	0.0%	Other
Arax Advisory Partners	4,877	$26,433	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,716	$30,980	1.1%	Other
Stokes Family Office, LLC	1,542	$8,357	0.3%	Other
Held directly	493,321	$2,673,799	97.6%	Defined

Diametric Capital, LP

$2,680,574

0.20%

494,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	494,571	$2,680,574	100.0%	Defined

Lombard Odier Asset Management (USA) Corp

$2,520,300

0.19%

465,000

Swiss National Bank

$2,446,560

0.18%

451,395

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,335,158

0.17%

430,841

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	430,841	$2,335,158	100.0%	Other

ExodusPoint Capital Management, LP

$2,078,868

0.15%

383,555

AMERIPRISE FINANCIAL INC

$2,041,556

0.15%

376,671

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	374,921	$2,032,071	99.5%	Defined
Ameriprise Financial Services, LLC	1,750	$9,485	0.5%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$1,969,812

0.15%

363,434

Allianz Asset Management GmbH

$1,946,663

0.14%

359,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	359,163	$1,946,663	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,874,826

0.14%

345,909

ALGERT GLOBAL LLC

$1,825,618

0.13%

336,830

Vanguard Global Advisers, LLC

$1,776,529

0.13%

327,773

Mariner, LLC

$1,702,221

0.13%

314,063

CITADEL ADVISORS LLC

$1,663,402

0.12%

306,901

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	127,338	$690,171	41.5%	Defined
Held directly	179,563	$973,231	58.5%	Defined

PDT Partners, LLC

$1,659,127

0.12%

306,112

D. E. Shaw & Co., Inc.

$1,643,857

0.12%

303,295

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.	141,676	$767,883	46.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	161,619	$875,974	53.3%	Defined

Vestmark Advisory Solutions, Inc.

$1,577,615

0.12%

291,073

CITADEL ADVISORS LLC

$1,574,510

0.12%

290,500

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	290,500	$1,574,510	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,533,849

0.11%

282,998

Hartree Partners, LP

$1,478,879

0.11%

272,856

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,463,540

0.11%

270,026

CITADEL ADVISORS LLC

$1,443,888

0.11%

266,400

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	266,400	$1,443,888	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,434,523

0.11%

274,813

ROYAL BANK OF CANADA

$1,431,679

0.11%

264,148

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,222	$39,143	2.7%	Defined
RBC Capital Markets, LLC	3,790	$20,541	1.4%	Defined
RBC Dominion Securities Inc.	46	$249	0.0%	Defined
RBC Europe Ltd	18,888	$102,372	7.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	128	$693	0.0%	Defined
Held directly	234,074	$1,268,681	88.6%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$1,372,609

0.10%

253,249

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,365,298

0.10%

251,900

DEUTSCHE BANK AG\

$1,341,509

0.10%

247,511

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	247,511	$1,341,509	100.0%	Defined

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Key facts CIK 1062231 CUSIP 024061103 13F (30d) 28 filings 27 filers Visit website Investor relations