EFOR · Everforth Inc · Holdings

$34.46 -1.73 (-4.78%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.36B

41.00M

Volume · Oct 2 114.98K Avg daily vol (3M) 847.23K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 248

Total Value: $775,258,041

Total Shares: 43,383,410

Showing 1–100 of 254 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding EFOR

All superinvestors →

Tweedy Browne $1,565,000

Holder Concentration

Across 248 13F filers · Δ vs Mar 31, 2026

Top Holder

17.2%

+1.8 pts

Top 5

38.3%

+0.9 pts

Top 10

54.9%

−0.4 pts

HHI

516

Broadly held+34

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -53.7%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+1,345,207	1,923,057
Mega BlackRock, Inc.	+792,558	7,461,705
Mega AMERIPRISE FINANCIAL INC	+352,172	896,710
Large GLENMEDE TRUST CO NA	+345,632	555,440
Mega GOLDMAN SACHS GROUP INC	+254,422	1,146,390

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−1,332,880	460,838
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−1,074,172	28,225
Mega FMR LLC	−649,443	42,383
Mega AQR CAPITAL MANAGEMENT LLC	−416,227	2,114,423
Mega DIMENSIONAL FUND ADVISORS LP	−269,038	1,626,085

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid NEW SOUTH CAPITAL MANAGEMENT INC	792,624	$14,164,190
Large JACOBS LEVY EQUITY MANAGEMENT, INC	584,996	$10,453,878
Mid Edgestream Partners, L.P.	308,870	$5,519,506
Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC	250,000	$4,467,500
Mega MILLENNIUM MANAGEMENT LLC	159,149	$2,843,992

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid REINHART PARTNERS, LLC.	1,650,955	$63,908,468
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	887,692	$34,362,557
Small Incline Global Management LLC	439,688	$17,020,322
Mega Boston Partners	390,028	$15,097,982
Large CONGRESS ASSET MANAGEMENT CO	125,326	$4,851,369

Filter: New 76 Increased 77 Reduced 64 Sold out 78 Unchanged 31

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$133,340,660

17.20%

7,461,705

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	36,957	$660,421	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	208	$3,716	0.0%	Sole
BlackRock Asset Management Canada Ltd	953	$17,030	0.0%	Sole
BlackRock Investment Management, LLC	128,163	$2,290,272	1.7%	Sole
BLACKROCK ADVISORS LLC	88,217	$1,576,437	1.2%	Sole
BlackRock Fund Advisors	4,990,490	$89,180,056	66.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,343,670	$24,011,382	18.0%	Sole
BlackRock Fund Managers Ltd.	9,291	$166,030	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,212	$307,578	0.2%	Sole
BlackRock (Netherlands) B.V.	948	$16,940	0.0%	Sole
BlackRock Asset Management Ireland Ltd	286,053	$5,111,767	3.8%	Sole
BlackRock Life Ltd	3,085	$55,128	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,158	$110,043	0.1%	Sole
Aperio Group, LLC	550,158	$9,831,323	7.4%	Sole
SpiderRock Advisors, LLC	142	$2,537	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$58,789,619

7.58%

3,289,850

AQR CAPITAL MANAGEMENT LLC

$37,784,737

4.87%

2,114,423

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$107	0.0%	Other
Arax Advisory Partners	5,190	$92,745	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,165	$38,688	0.1%	Other
Stokes Family Office, LLC	797	$14,242	0.0%	Other
Held directly	2,106,265	$37,638,955	99.6%	Defined

D. E. Shaw & Co., Inc.

$34,365,027

4.43%

1,923,057

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.	1,318,440	$23,560,522	68.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	604,617	$10,804,505	31.4%	Defined

STATE STREET CORP

$32,970,257

4.25%

1,845,006

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	1,845,006	$32,970,257	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$31,643,963

4.08%

1,770,787

DIMENSIONAL FUND ADVISORS LP

$29,058,137

3.75%

1,626,085

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.	6,435	$114,993	0.4%	Defined
DFA Australia Ltd.	14,187	$253,521	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	364	$6,504	0.0%	Defined
Dimensional Ireland Ltd	76,400	$1,365,268	4.7%	Defined
Held directly	1,528,699	$27,317,851	94.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$24,543,050

3.17%

1,373,422

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	155,697	$2,782,305	11.3%	Defined
Held directly	1,217,725	$21,760,745	88.7%	Defined

Pathstone Holdings, LLC

$22,876,762

2.95%

1,280,177

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	12,143	$216,995	0.9%	Defined
Held directly	1,268,034	$22,659,767	99.1%	Sole

GOLDMAN SACHS GROUP INC

$20,485,988

2.64%

1,146,390

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	352,857	$6,305,554	30.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	770,049	$13,760,775	67.2%	Defined
Goldman Sachs Trust Company, N.A. joint	23,484	$419,659	2.0%	Other

BAMCO INC /NY/

$16,275,996

2.10%

910,800

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	910,800	$16,275,996	100.0%	Defined

AMERIPRISE FINANCIAL INC

$16,024,207

2.07%

896,710

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	895,982	$16,011,198	99.9%	Defined
Ameriprise Financial Services, LLC	728	$13,009	0.1%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,616,212

1.89%

817,919

NEW SOUTH CAPITAL MANAGEMENT INC

$14,164,190

1.83%

792,624

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\	9,713	$173,571	1.2%	Other
Held directly	782,911	$13,990,619	98.8%	Sole

MORGAN STANLEY

$13,741,812

1.77%

768,988

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	420	$7,505	0.1%	Defined
MORGAN STANLEY & CO. LLC	92,231	$1,648,167	12.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	337,755	$6,035,681	43.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,075	$144,300	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	266,752	$4,766,858	34.7%	Defined
BOSTON MANAGEMENT & RESEARCH	63,755	$1,139,301	8.3%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$12,714,790

1.64%

711,516

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	684,183	$12,226,350	96.2%	Defined
MORGAN STANLEY	27,333	$488,440	3.8%	Other

Allianz Asset Management GmbH

$11,796,773

1.52%

660,144

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	660,144	$11,796,773	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$10,453,878

1.35%

584,996

GLENMEDE TRUST CO NA

$9,925,711

1.28%

555,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	526,340	$9,405,695	94.8%	Sole
Held directly	29,100	$520,016	5.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,630,679

1.24%

538,930

Point72 Asset Management, L.P.

$9,467,400

1.22%

529,793

BANK OF AMERICA CORP /DE/

$9,159,499

1.18%

512,563

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	224,168	$4,005,882	43.7%	Defined
BOFA SECURITIES, INC.	58,103	$1,038,300	11.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	230,292	$4,115,317	44.9%	Defined

PRUDENTIAL FINANCIAL INC

$8,985,517

1.16%

502,827

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	429,587	$7,676,719	85.4%	Defined
Prudential Trust Co	73,240	$1,308,798	14.6%	Defined

NORTHERN TRUST CORP

$8,753,724

1.13%

489,856

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	432,878	$7,735,529	88.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,665	$637,333	7.3%	Defined
MASON STREET ADVISORS, LLC joint	13,819	$246,945	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,390	$114,189	1.3%	Other
Green Century Capital Management, Inc. joint	1,104	$19,728	0.2%	Other

Invesco Ltd.

$8,235,173

1.06%

460,838

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	16,196	$289,422	3.5%	Defined
Invesco Trust Co joint	16,688	$298,214	3.6%	Defined
Invesco Capital Management LLC	427,954	$7,647,537	92.9%	Defined

FIL Ltd

$7,684,100

0.99%

430,000

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	430,000	$7,684,100	100.0%	Defined

JPMORGAN CHASE & CO

$7,609,884

0.98%

425,847

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	169	$3,020	0.0%	Other
JPMorgan Chase Bank, N.A.	36,352	$649,610	8.5%	Defined
J.P. Morgan Investment Management Inc.	389,189	$6,954,807	91.4%	Defined
J.P. Morgan Securities LLC	80	$1,429	0.0%	Defined
J.P. Morgan Securities plc	57	$1,018	0.0%	Defined

Pacer Advisors, Inc.

$6,601,821

0.85%

369,436

Nuveen, LLC

$5,907,141

0.76%

330,562

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	26,768	$478,343	8.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	167,690	$2,996,620	50.7%	Defined
TEACHERS ADVISORS, LLC joint	136,104	$2,432,178	41.2%	Defined

Aristotle Capital Boston, LLC

$5,808,000

0.75%

325,014

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	325,014	$5,808,000	100.0%	Sole

Edgestream Partners, L.P.

$5,519,506

0.71%

308,870

PRINCIPAL FINANCIAL GROUP INC

$5,073,024

0.65%

283,885

VANGUARD FIDUCIARY TRUST CO

$4,826,365

0.62%

270,082

Creative Planning

$4,812,819

0.62%

269,324

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	1,988	$35,525	0.7%	Defined
Held directly	267,336	$4,777,294	99.3%	Sole

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$4,467,500

0.58%

250,000

Bank of New York Mellon Corp

$4,220,693

0.54%

236,189

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	121,183	$2,165,539	51.3%	Other
BNY Mellon Investment Adviser, Inc.	33,651	$601,343	14.2%	Defined
The Bank of New York Mellon	77,055	$1,376,972	32.6%	Defined
BNY Mellon, NA joint	3,181	$56,844	1.3%	Defined
BNY Mellon Advisors, Inc.	1,118	$19,978	0.5%	Defined
Held directly	1	$17	0.0%	Defined

UBS Group AG

$3,889,100

0.50%

217,633

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	7,958	$142,209	3.7%	Defined
UBS AG	208,967	$3,734,240	96.0%	Defined
UBS Securities LLC	708	$12,651	0.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,814,119

0.49%

213,437

SEI INVESTMENTS CO

$3,176,820

0.41%

177,774

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	93	$1,661	0.1%	Sole
SEI TRUST CO	177,681	$3,175,159	99.9%	Sole

FIRST TRUST ADVISORS LP

$2,884,432

0.37%

161,412

MILLENNIUM MANAGEMENT LLC

$2,843,992

0.37%

159,149

CITADEL ADVISORS LLC

$2,742,616

0.35%

153,476

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	153,476	$2,742,616	100.0%	Defined

Mariner, LLC

$2,618,419

0.34%

146,526

Public Sector Pension Investment Board

$2,516,328

0.32%

140,813

BOOTHBAY FUND MANAGEMENT, LLC

$2,397,046

0.31%

134,138

TWO SIGMA INVESTMENTS, LP

$2,387,825

0.31%

133,622

BESSEMER GROUP INC

$2,297,420

0.30%

128,563

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	128,563	$2,297,420	100.0%	Defined

Orion Porfolio Solutions, LLC

$2,271,348

0.29%

127,104

RHUMBLINE ADVISERS

$2,201,280

0.28%

123,183

Vanguard Global Advisers, LLC

$2,066,433

0.27%

115,637

CAPITAL FUND MANAGEMENT S.A.

$1,929,745

0.25%

107,988

Quantinno Capital Management LP

$1,849,545

0.24%

103,500

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,799,330

0.23%

100,690

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

$1,796,681

0.23%

100,542

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	448	$8,005	0.4%	Defined
UBS Asset Management Switzerland AG	84,733	$1,514,177	84.3%	Defined
Held directly	15,361	$274,499	15.3%	Defined

Legal & General Group Plc

$1,678,741

0.22%

93,942

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	62,931	$1,124,576	67.0%	Defined
Legal & General Investment Management Ltd joint	31,011	$554,165	33.0%	Defined

VARCOV Co.

$1,652,724

0.21%

92,486

Bleakley Financial Group, LLC

$1,603,761

0.21%

89,746

Tweedy, Browne Co LLC

$1,565,000

0.20%

87,577

EXCHANGE TRADED CONCEPTS, LLC

$1,565,000

0.20%

87,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	87,577	$1,565,000	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$1,551,098

0.20%

86,799

CITIGROUP INC

$1,517,216

0.20%

84,903

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	3,375	$60,311	4.0%	Defined
Citigroup Financial Products Inc. joint	81,528	$1,456,905	96.0%	Defined

Aquatic Capital Management LLC

$1,504,939

0.19%

84,216

Swiss National Bank

$1,406,369

0.18%

78,700

TUDOR INVESTMENT CORP ET AL

$1,373,059

0.18%

76,836

Russell Investments Group, Ltd.

$1,252,917

0.16%

70,113

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	41,765	$746,339	59.6%	Other
Russell Investments Capital, LLC joint	10,105	$180,576	14.4%	Other
Russell Investments Trust Company joint	18,243	$326,002	26.0%	Other

Prosight Management, LP

$1,206,225

0.16%

67,500

Savant Capital, LLC

$1,191,803

0.15%

66,693

AE Wealth Management LLC

$1,182,279

0.15%

66,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	161	$2,877	0.2%	Other
Alpha Planning & Financial Services	1,157	$20,675	1.7%	Other
Arcadia Wealth Management, LLC	1,361	$24,321	2.1%	Other
B.O.S.S. Retirement Advisors, LLC	276	$4,932	0.4%	Other
BHC Wealth Management	134	$2,394	0.2%	Other
Blackston Financial Advisory Group, LLC	590	$10,543	0.9%	Other
Brigher Financial	111	$1,983	0.2%	Other
Capital A Wealth Management, LLC	2,332	$41,672	3.5%	Other
Capitol Wealth Advisors	657	$11,740	1.0%	Other
Centennnial Advisors, LLC	669	$11,955	1.0%	Other
Decker Retirement Planning Inc.	21	$375	0.0%	Other
EVOLUTION WEALTH MANAGEMENT INC.	236	$4,217	0.4%	Other
Family Legacy Planning	254	$4,538	0.4%	Other
FSA Advisors, Inc.	323	$5,772	0.5%	Other
Fletcher Financial Group	1,820	$32,523	2.8%	Other
Pineridge Advisors LLC	642	$11,472	1.0%	Other
Global Wealth Management, Inc	212	$3,788	0.3%	Other
Harlow Wealth Managment, Inc.	707	$12,634	1.1%	Other
Hobart Private Capital, LLC	1,854	$33,130	2.8%	Other
HOWARD BAILEY SECURITIES, LLC	769	$13,742	1.2%	Other
JL Perkins Wealth Management	198	$3,538	0.3%	Other
Mach-1 Financial Group, LLC	11,501	$205,522	17.4%	Other
Montgomery Financial Services	179	$3,198	0.3%	Other
Networth Advisors LLC	27	$482	0.0%	Other
POM Investment Strategies, LLC	3,255	$58,166	4.9%	Other
Quest 10 Wealth Builders, Inc.	483	$8,631	0.7%	Other
SMART Wealth LLC	19	$339	0.0%	Other
Retirement Income Strategies	1,014	$18,120	1.5%	Other
RSG Investments LLC	265	$4,735	0.4%	Other
Strategy Financial Group	3,433	$61,347	5.2%	Other
Strickler Financial Group	155	$2,769	0.2%	Other
The Holland Group	527	$9,417	0.8%	Other
The Lifewealth Group	509	$9,095	0.8%	Other
Lloyd Advisory Services, LLC.	2,835	$50,661	4.3%	Other
Wellment Financial	694	$12,401	1.0%	Other
Witt Finanical Group LLC	42	$750	0.1%	Other
Held directly	26,739	$477,825	40.4%	Other

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,179,420

0.15%

66,000

Brevan Howard Capital Management LP

$1,143,519

0.15%

63,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	63,991	$1,143,519	100.0%	Defined

XTX Topco Ltd

$1,094,019

0.14%

61,221

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	61,221	$1,094,019	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,055,598

0.14%

59,071

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	59,071	$1,055,598	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,037,424

0.13%

58,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	58,054	$1,037,424	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$966,516

0.12%

54,086

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,086	$966,516	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$962,907

0.12%

53,884

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	53,884	$962,907	100.0%	Defined

NORDEN GROUP LLC

$934,315

0.12%

52,284

DEUTSCHE BANK AG\

$909,993

0.12%

50,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6,058	$108,256	11.9%	Defined
DWS Investments UK Ltd	42,899	$766,605	84.2%	Defined
DWS International GmbH	1,966	$35,132	3.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$904,257

0.12%

50,602

Larson Financial Group LLC

$901,273

0.12%

50,435

Wealthspire Advisors, LLC

$893,500

0.12%

50,000

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$886,209

0.11%

49,592

IEQ CAPITAL, LLC

$876,791

0.11%

49,065

JANE STREET GROUP, LLC

$843,464

0.11%

47,200

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	47,200	$843,464	100.0%	Defined

DRIVE WEALTH MANAGEMENT, LLC

$835,010

0.11%

46,727

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	46,264	$826,737	99.0%	Other
Held directly	463	$8,273	1.0%	Sole

Militia Capital Management LLC

$813,085

0.10%

45,500

COMMONWEALTH EQUITY SERVICES, LLC

$788,084

0.10%

44,101

Thrivent Financial for Lutherans

$759,224

0.10%

42,486

CITADEL ADVISORS LLC

$757,688

0.10%

42,400

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	42,400	$757,688	100.0%	Defined

FMR LLC

$757,384

0.10%

42,383

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	40,545	$724,539	95.7%	Defined
STRATEGIC ADVISERS LLC	692	$12,366	1.6%	Defined
FIAM LLC	1,146	$20,479	2.7%	Defined

STRS OHIO

$752,327

0.10%

42,100

VANGUARD ASSET MANAGEMENT, Ltd

$730,829

0.09%

40,897

OSSIAM

$711,226

0.09%

39,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	39,800	$711,226	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$698,431

0.09%

39,084

WELLS FARGO & COMPANY/MN

$653,309

0.08%

36,559

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	35,538	$635,064	97.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	461	$8,238	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	560	$10,007	1.5%	Defined

Cerity Partners LLC

$647,428

0.08%

36,230

Caisse de depot et placement du Quebec

$618,302

0.08%

34,600

FRANKLIN RESOURCES INC

$609,741

0.08%

34,121

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	8	$142	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,975	$142,513	23.4%	Defined
FRANKLIN ADVISERS INC	26,138	$467,086	76.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$609,367

0.08%

34,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,100	$609,367	100.0%	Other

Man Group plc

$608,187

0.08%

34,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	34,034	$608,187	100.0%	Defined

FEDERATED HERMES, INC.

$566,872

0.07%

31,722

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	6,538	$116,834	20.6%	Defined
FEDERATED MDTA LLC	25,184	$450,038	79.4%	Defined

Key facts CIK 890564 CUSIP 00191U102 13F (30d) 6 filings 6 filers Visit website Investor relations