DRS · Leonardo DRS, Inc. · Holdings

$35.18 -0.24 (-0.68%) At close · Oct 19

Russell 1000 member Rebalance outlook locked

Market Cap

$9.39B

266.89M

Volume · Oct 19 815.65K Avg daily vol (3M) 905.96K

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 DRS: 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: 390

Total Value: $3,049,112,840

Total Shares: 71,476,071

Showing 1–100 of 401 holdings by value · page 1 of 5

Institutional Ownership Trend

17 quarters

Superinvestors Holding DRS

All superinvestors →

Joel Greenblatt $7,400,898

Holder Concentration

Across 384 13F filers

Top Holder

7.0%

of institutional value

Top 5

29.5%

of institutional value

Top 10

48.5%

of institutional value

HHI

314

Broadly held

Who Holds DRS

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: 381 filers, like-for-like change +2.0%; actively managed books +4.2%; index-like books -2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.2%	203	+4.9%	40	24
Exempt adviser	0.9%	6	-18.8%	3	0
Adviser	8.5%	7	-6.6%	1	2
Bank	9.8%	19	-4.2%	1	1
Insurer	0.1%	2	+67.7%	0	0
Broker-dealer	0.2%	2	-6.3%	0	0
Benefit plan	0.2%	4	+13.4%	0	0
Non-US	1.9%	6	+3.4%	1	1
Holding company	13.1%	7	-18.1%	0	1
Unknown	13.1%	125	+37.6%	36	20

Style	Share	Filers	Change	New	Exited
Index-like	30.6%	41	-2.7%	1	2
Systematic-like	4.8%	38	+20.5%	14	6
Concentrated	0.5%	65	-14.2%	21	8
Diversified active	64.0%	237	+3.3%	46	32
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.6%	210	-3.4%	35	26
Medium turnover	30.4%	85	+7.9%	16	9
High turnover	6.0%	55	+33.8%	25	13
Unknown	15.1%	31	-0.6%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	50	+1.2%	19	6
Medium horizon	9.3%	66	-12.9%	20	13
Long horizon	71.9%	235	+4.3%	35	26
Unknown	4.3%	30	+5.1%	8	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	98	+22.6%	36	16
$1B to $10B	8.2%	102	+11.4%	32	14
$10B to $100B	14.8%	109	+27.1%	10	13
$100B or more	75.2%	72	-3.2%	4	6
Not measured	0.0%	0	—	0	0

Location	Share	Filers	Change	New	Exited
United States	92.8%	309	+3.3%	69	41
Outside the US	7.2%	72	-15.4%	13	8

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

Holder type: Registered adviser 209 Exempt adviser 6 Adviser 7 Bank 20 Insurer 2 Broker-dealer 3 Benefit plan 4 Non-US 6 Holding company 7 Unknown 126

Showing 100 of 401

All Common Calls Puts

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Holder

Value (USD)

% of 13F

BlackRock, Inc.

$212,883,140

6.98%

4,989,059

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	93,689	$3,997,709	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	178	$7,595	0.0%	Sole
BlackRock Asset Management Canada Ltd	34,163	$1,457,735	0.7%	Sole
BlackRock Investment Management, LLC	28,158	$1,201,501	0.6%	Sole
BLACKROCK ADVISORS LLC	162,823	$6,947,657	3.3%	Sole
BlackRock Fund Advisors	2,076,103	$88,587,315	41.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,097,071	$89,482,019	42.0%	Sole
BlackRock Fund Managers Ltd.	25,702	$1,096,704	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	24,939	$1,064,147	0.5%	Sole
BlackRock (Netherlands) B.V.	25,034	$1,068,200	0.5%	Sole
BlackRock Asset Management Ireland Ltd	225,764	$9,633,349	4.5%	Sole
BlackRock Advisors (UK) Ltd	1,223	$52,185	0.0%	Sole
BlackRock (Luxembourg) S.A.	36,416	$1,553,870	0.7%	Sole
BlackRock Life Ltd	273	$11,648	0.0%	Sole
Aperio Group, LLC	157,523	$6,721,506	3.2%	Sole

STATE STREET CORP

$192,615,281

6.32%

4,514,068

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	4,514,068	$192,615,281	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$189,067,052

6.20%

4,430,913

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	211	$9,003	0.0%	Other
KEB ASSET MANAGEMENT, LLC	219	$9,344	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	53	$2,261	0.0%	Other
Prism Planning Partners LLC	268	$11,435	0.0%	Other
Compound Planning, Inc.	37	$1,578	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	137	$5,845	0.0%	Other
Arax Advisory Partners	18,599	$793,619	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,629	$325,529	0.2%	Other
Stokes Family Office, LLC	1,455	$62,084	0.0%	Other
Held directly	4,402,305	$187,846,354	99.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$153,827,142

5.04%

3,605,042

VANGUARD CAPITAL MANAGEMENT LLC

$152,316,282

5.00%

3,569,634

FMR LLC

$148,068,013

4.86%

3,470,073

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	3,400,181	$145,085,723	98.0%	Defined
FIDELITY MANAGEMENT TRUST CO	45,600	$1,945,752	1.3%	Defined
STRATEGIC ADVISERS LLC	10,932	$466,468	0.3%	Defined
FIAM LLC	13,288	$566,998	0.4%	Defined
Fidelity Diversifying Solutions LLC	72	$3,072	0.0%	Defined

FIRST TRUST ADVISORS LP

$114,433,942

3.75%

2,681,836

PRICE T ROWE ASSOCIATES INC /MD/

$108,480,622

3.56%

2,542,316

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	78,191	$3,336,409	3.1%	Defined
Held directly	2,464,125	$105,144,213	96.9%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$107,496,481

3.53%

2,519,252

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	2,519,252	$107,496,481	100.0%	Defined

Stephens Investment Management Group LLC

$102,489,115

3.36%

2,401,901

BESSEMER GROUP INC

$94,522,023

3.10%

2,215,187

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	56,708	$2,419,730	2.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,726,502	$73,669,839	77.9%	Defined
Bessemer Trust Co of California, N.A.	2,215	$94,513	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	168,985	$7,210,589	7.6%	Defined
BESSEMER TRUST Co OF FLORIDA	255,245	$10,891,303	11.5%	Defined
Bessemer Trust Co of Nevada, National Association	5,532	$236,049	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$88,585,690

2.91%

2,076,065

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.	16,046	$684,682	0.8%	Defined
DFA Australia Ltd.	52,155	$2,225,453	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,680	$71,685	0.1%	Defined
Dimensional Ireland Ltd	166,729	$7,114,326	8.0%	Defined
Held directly	1,839,455	$78,489,544	88.6%	Sole

Invesco Ltd.

$82,387,704

2.70%

1,930,811

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	15,348	$654,898	0.8%	Defined
Invesco Trust Co joint	30,845	$1,316,156	1.6%	Defined
Invesco Capital Management LLC	1,884,618	$80,416,650	97.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$71,200,484

2.34%

1,668,631

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,668,631	$71,200,484	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$66,348,564

2.18%

1,554,923

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	209,821	$8,953,062	13.5%	Defined
Held directly	1,345,102	$57,395,502	86.5%	Defined

VAN ECK ASSOCIATES CORP

$65,542,143

2.15%

1,536,024

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,499,144	$63,968,474	97.6%	Sole
VanEck Investments Limited	36,880	$1,573,669	2.4%	Sole

MILLENNIUM MANAGEMENT LLC

$50,515,135

1.66%

1,183,856

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$48,065,279

1.58%

1,126,442

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	1,384	$59,055	0.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	135,816	$5,795,268	12.1%	Defined
MFS International Australia Pty Ltd	6,442	$274,880	0.6%	Defined
Held directly	982,800	$41,936,076	87.2%	Sole

Capital International Investors

$48,053,929

1.58%

1,126,176

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,126,176	$48,053,929	100.0%	Defined

NORGES BANK

$42,342,166

1.39%

992,317

FEDERATED HERMES, INC.

$39,616,619

1.30%

928,442

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	30,111	$1,284,836	3.2%	Defined
FEDERATED MDTA LLC	898,331	$38,331,783	96.8%	Defined

GOLDMAN SACHS GROUP INC

$32,982,030

1.08%

772,956

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	286,132	$12,209,252	37.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	419,102	$17,883,082	54.2%	Defined
GOLDMAN SACHS INTERNATIONAL	35,886	$1,531,255	4.6%	Defined
GOLDMAN SACHS BANK AG	8,174	$348,784	1.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	23,662	$1,009,657	3.1%	Defined

MORGAN STANLEY

$31,796,268

1.04%

745,167

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	16,777	$715,874	2.3%	Defined
MORGAN STANLEY & CO. LLC	17,187	$733,369	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	434,583	$18,543,656	58.3%	Defined
MORGAN STANLEY AIP GP LP	2,181	$93,062	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,574	$152,502	0.5%	Defined
Morgan Stanley Investment Management LTD	48,814	$2,082,892	6.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	126,270	$5,387,940	16.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	69,584	$2,969,148	9.3%	Defined
EATON VANCE MANAGEMENT	26,197	$1,117,825	3.5%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$26,817,497

0.88%

628,486

BANK OF AMERICA CORP /DE/

$24,941,382

0.82%

584,518

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	360,726	$15,392,178	61.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	93,065	$3,971,083	15.9%	Defined
BOFA SECURITIES, INC.	56,824	$2,424,680	9.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	73,903	$3,153,441	12.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$24,857,407

0.82%

582,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	574,197	$24,500,985	98.6%	Sole
Held directly	8,353	$356,422	1.4%	Sole

Nuveen, LLC

$23,464,701

0.77%

549,911

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	34,416	$1,468,530	6.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	190,165	$8,114,340	34.6%	Defined
TEACHERS ADVISORS, LLC joint	325,330	$13,881,831	59.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,317,476

0.73%

523,025

Munro Partners

$21,615,341

0.71%

506,570

Bank of New York Mellon Corp

$21,437,361

0.70%

502,399

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	423,228	$18,059,138	84.2%	Defined
The Bank of New York Mellon	74,025	$3,158,646	14.7%	Defined
BNY Mellon, NA joint	1,540	$65,710	0.3%	Defined
BNY Mellon Advisors, Inc. joint	3,605	$153,825	0.7%	Defined
Held directly	1	$42	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$21,093,658

0.69%

494,344

PHILADELPHIA TRUST CO

$20,028,700

0.66%

469,386

LOOMIS SAYLES & CO L P

$19,156,866

0.63%

448,954

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	186,660	$7,964,782	41.6%	Defined
Held directly	262,294	$11,192,084	58.4%	Defined

NORTHERN TRUST CORP

$15,602,967

0.51%

365,666

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	339,853	$14,501,527	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,813	$1,101,440	7.1%	Defined

FRANKLIN RESOURCES INC

$15,576,639

0.51%

365,049

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 of Pennsylvania	6,505	$277,568	1.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	35	$1,493	0.0%	Defined
FRANKLIN ADVISERS INC	117,555	$5,016,071	32.2%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	240,954	$10,281,507	66.0%	Defined

D. E. Shaw & Co., Inc.

$15,455,201

0.51%

362,203

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.	251,696	$10,739,868	69.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	110,507	$4,715,333	30.5%	Defined

Qube Research & Technologies Ltd

$15,145,375

0.50%

354,942

Clearbridge Investments, LLC

$14,516,462

0.48%

340,203

UBS Group AG

$14,376,375

0.47%

336,920

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	4,152	$177,165	1.2%	Defined
UBS AG	332,235	$14,176,467	98.6%	Defined
UBS Securities LLC	533	$22,743	0.2%	Defined

ROYCE & ASSOCIATES LP

$13,765,811

0.45%

322,611

CITADEL ADVISORS LLC

$13,528,351

0.44%

317,046

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	300,679	$12,829,972	94.8%	Defined
Held directly	16,367	$698,379	5.2%	Defined

HRT FINANCIAL LP

$12,860,097

0.42%

301,385

SEI INVESTMENTS CO

$10,840,099

0.36%

254,045

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	2,528	$107,869	1.0%	Sole
SEI TRUST CO	251,517	$10,732,230	99.0%	Sole

PEAK6 LLC

$10,667,500

0.35%

250,000

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	250,000	$10,667,500	100.0%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$9,366,065

0.31%

219,500

STIFEL FINANCIAL CORP

$9,173,238

0.30%

214,981

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\	214,928	$9,170,977	100.0%	Defined
Held directly	53	$2,261	0.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$8,882,005

0.29%

242,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134238	242,479	$8,882,005	100.0%	Sole

IEQ CAPITAL, LLC

$8,704,680

0.29%

204,000

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

$8,532,544

0.28%

199,966

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	42,094	$1,796,150	21.1%	Defined
UBS Asset Management Switzerland AG	119,800	$5,111,865	59.9%	Defined
UBS Asset Management (UK) Ltd.	12,812	$546,686	6.4%	Defined
Held directly	25,260	$1,077,843	12.6%	Defined

Russell Investments Group, Ltd.

$8,089,375

0.27%

189,580

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 joint	167,643	$7,153,325	88.4%	Defined
Russell Investments Capital, LLC joint	4,483	$191,289	2.4%	Other
Russell Investments Limited	1,208	$51,545	0.6%	Defined
Russell Investments Trust Company joint	16,246	$693,216	8.6%	Other

Mariner, LLC

$7,679,490

0.25%

179,974

JANE STREET GROUP, LLC

$7,523,531

0.25%

176,319

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	181	$7,723	0.1%	Defined
Jane Street Global Trading, LLC	176,138	$7,515,808	99.9%	Defined

Gotham Asset Management, LLC

$7,400,898

0.24%

173,445

Swiss National Bank

$6,831,467

0.22%

160,100

CITIGROUP INC

$6,726,327

0.22%

157,636

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	10	$426	0.0%	Defined
Citigroup Financial Products Inc. joint	157,626	$6,725,901	100.0%	Defined

Aptus Capital Advisors, LLC

$6,557,696

0.22%

153,684

MARSHALL WACE, LLP

$6,507,260

0.21%

152,502

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	93,036	$3,969,846	61.0%	Other
Marshall Wace Middle East Ltd	59,466	$2,537,414	39.0%	Other

JPMORGAN CHASE & CO

$6,415,774

0.21%

150,358

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	60	$2,560	0.0%	Other
JPMorgan Chase Bank, N.A.	1,310	$55,897	0.9%	Other
J.P. Morgan Investment Management Inc.	35,951	$1,534,029	23.9%	Defined
J.P. Morgan Securities LLC	69,178	$2,951,825	46.0%	Defined
J.P. Morgan Securities plc	43,859	$1,871,463	29.2%	Defined

Y.D. More Investments Ltd

$6,400,500

0.21%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	150,000	$6,400,500	100.0%	Defined

Erste Asset Management GmbH

$6,091,142

0.20%

142,750

Vident Advisory, LLC

$6,052,780

0.20%

141,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,388	$59,225	1.0%	Defined
HANetf Management Limited	140,384	$5,990,185	99.0%	Defined
Held directly	79	$3,370	0.1%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,977,213

0.20%

140,080

LPL Financial LLC

$5,685,094

0.19%

133,234

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,603,296

0.18%

131,317

STATE OF WISCONSIN INVESTMENT BOARD

$5,263,344

0.17%

123,350

Creative Planning

$5,222,978

0.17%

122,404

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	2,466	$105,224	2.0%	Defined
Held directly	119,938	$5,117,754	98.0%	Sole

Swedbank AB

$5,114,724

0.17%

119,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	119,548	$5,101,113	99.7%	Defined
Held directly	319	$13,611	0.3%	Sole

Trexquant Investment LP

$5,053,792

0.17%

118,439

BARCLAYS PLC

$4,785,739

0.16%

112,157

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	111,257	$4,747,336	99.2%	Defined
BARCLAYS CAPITAL INC.	900	$38,403	0.8%	Defined

DEUTSCHE BANK AG\

$4,725,915

0.15%

110,755

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	110,028	$4,694,894	99.3%	Defined
DBX Advisors LLC	727	$31,021	0.7%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$4,631,999

0.15%

108,554

KORNITZER CAPITAL MANAGEMENT INC /KS

$4,470,066

0.15%

104,759

ALGERT GLOBAL LLC

$4,442,075

0.15%

104,103

Cerity Partners LLC

$4,363,519

0.14%

102,262

BNP PARIBAS ARBITRAGE, SA

$4,215,283

0.14%

98,788

ALLIANCEBERNSTEIN L.P.

$4,166,298

0.14%

97,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	97,640	$4,166,298	100.0%	Defined

EAGLE GLOBAL ADVISORS LLC

$4,138,990

0.14%

97,000

GLOBEFLEX CAPITAL L P

$3,991,650

0.13%

93,547

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,940,830

0.13%

92,356

RAYMOND JAMES FINANCIAL INC

$3,929,863

0.13%

92,099

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,467	$275,946	7.0%	Defined
Raymond James Financial Services Advisors, Inc.	85,632	$3,653,917	93.0%	Defined

Tower View Wealth Management LLC

$3,922,866

0.13%

91,935

KENNEDY CAPITAL MANAGEMENT LLC

$3,873,539

0.13%

90,779

Madison Asset Management, LLC

$3,847,340

0.13%

90,165

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,827,499

0.13%

89,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,700	$3,827,499	100.0%	Other

Squarepoint Ops LLC

$3,820,373

0.13%

89,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	89,533	$3,820,373	100.0%	Defined

Huntleigh Advisors, Inc.

$3,677,343

0.12%

86,181

RENAISSANCE TECHNOLOGIES LLC

$3,601,091

0.12%

84,394

Legato Capital Management LLC

$3,564,950

0.12%

83,547

MARTINGALE ASSET MANAGEMENT L P

$3,530,985

0.12%

82,751

Man Group plc

$3,331,758

0.11%

78,082

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	12,887	$549,888	16.5%	Defined
Numeric Investors LLC	65,195	$2,781,870	83.5%	Defined

Edgestream Partners, L.P.

$3,175,757

0.10%

74,426

PDT Partners, LLC

$3,152,715

0.10%

73,886

MERCER GLOBAL ADVISORS INC /ADV

$3,049,240

0.10%

71,461

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,971,837

0.10%

69,647

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	69,647	$2,971,837	100.0%	Other

Holocene Advisors, LP

$2,894,562

0.09%

67,836

VANGUARD ASSET MANAGEMENT, Ltd

$2,872,672

0.09%

67,323

CIBC Bancorp USA Inc.

$2,721,321

0.09%

63,776

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	208	$8,875	0.3%	Defined
CIBC WORLD MARKETS CORP	63,568	$2,712,446	99.7%	Defined

Legal & General Group Plc

$2,686,885

0.09%

62,969

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	7,422	$316,696	11.8%	Defined
Legal & General Investment Management Ltd joint	55,547	$2,370,189	88.2%	Defined

Y-Intercept (Hong Kong) Ltd

$2,568,605

0.08%

70,123

RHUMBLINE ADVISERS

$2,522,522

0.08%

59,117

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Key facts CIK 1833756 CUSIP 52661A108 13F (30d) 50 filings 46 filers Visit website Investor relations