DRS · Leonardo DRS, Inc.

$37.02 +0.00 (+0.00%) At close · Sep 3

Russell 1000 member Rebalance outlook locked

Market Cap

$9.88B

266.89M

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 →

Quarter:

Holders: 380

Total Value: $3,049,778,126

Total Shares: 71,418,292

Showing 1–100 of 391 holdings by value · page 1 of 4

Institutional Ownership Trend

16 quarters

Superinvestors Holding DRS

All superinvestors →

Joel Greenblatt $7,400,898

Holder Concentration

Across 380 13F filers · Δ vs Mar 31, 2026

Top Holder

7.0%

−0.4 pts

Top 5

29.5%

−0.0 pts

Top 10

48.6%

−1.4 pts

HHI

315

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

150

Decreased

101

Sold Out

Unchanged

Holder count: +32

Institutional value: -0.8%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BESSEMER GROUP INC	+2,215,137	2,215,187
Mega AQR CAPITAL MANAGEMENT LLC	+1,355,595	4,430,913
Mega MILLENNIUM MANAGEMENT LLC	+933,598	1,183,856
Large FEDERATED HERMES, INC.	+617,705	928,442
Mega FIRST TRUST ADVISORS LP	+453,725	2,681,836

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−833,985	2,542,316
Large VOYA INVESTMENT MANAGEMENT LLC	−636,319	2,519,252
Mega UBS Group AG	−567,409	336,920
Mega Invesco Ltd.	−387,052	1,930,811
Mega Nuveen, LLC	−268,364	549,911

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	992,317	$42,342,166
Large HRT FINANCIAL LP	301,385	$12,860,097
Mid KORNITZER CAPITAL MANAGEMENT INC /KS	104,759	$4,470,066
Small GLOBEFLEX CAPITAL L P	93,547	$3,991,650
Mid Y-Intercept (Hong Kong) Ltd	85,965	$3,668,126

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	1,498,542	$66,715,088
Mega T. Rowe Price Investment Management, Inc.	631,991	$28,136,239
Large ExodusPoint Capital Management, LP	82,289	$3,663,506
Small Legato Capital Management LLC	81,162	$3,613,332
Large GREAT LAKES ADVISORS, LLC	71,764	$3,194,932

Filter: New 86 Increased 150 Reduced 101 Sold out 54 Unchanged 43

Showing 100 of 391

All Common Calls Puts

Compact Export CSV

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

4.99%

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

3.52%

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

2.90%

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

2.33%

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

ESSEX INVESTMENT MANAGEMENT CO LLC

$10,676,674

0.35%

250,215

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

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

Y-Intercept (Hong Kong) Ltd

$3,668,126

0.12%

85,965

RENAISSANCE TECHNOLOGIES LLC

$3,601,091

0.12%

84,394

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,297,878

0.11%

77,288

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

RHUMBLINE ADVISERS

$2,522,522

0.08%

59,117

Key facts CIK 1833756 CUSIP 52661A108 13F (30d) 266 filings 263 filers Visit website Investor relations