EVER · EverQuote, Inc. · Holdings

$22.48 +0.28 (+1.26%)

Russell 2000 member Rebalance outlook locked

Market Cap

$782.32M

35.24M

Volume · Oct 20 387.46K Avg daily vol (3M) 727.59K

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 EVER: 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: 246

Total Value: $754,741,956

Total Shares: 31,763,833

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

Institutional Ownership Trend

27 quarters

Superinvestors Holding EVER

All superinvestors →

Joel Greenblatt $232,309

Holder Concentration

Across 244 13F filers

Top Holder

12.1%

of institutional value

Top 5

28.8%

of institutional value

Top 10

41.5%

of institutional value

HHI

307

Broadly held

Who Holds EVER

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: 243 filers, like-for-like change +2.5%; actively managed books +0.3%; index-like books +7.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.5%	136	-1.5%	32	12
Exempt adviser	0.1%	2	-96.9%	0	0
Adviser	5.8%	9	+88.6%	1	0
Bank	5.2%	15	-17.2%	0	0
Insurer	0.9%	3	+39.9%	0	0
Broker-dealer	0.1%	2	+271.3%	0	0
Benefit plan	0.9%	4	-19.1%	0	0
Non-US	1.5%	5	+32.4%	1	0
Holding company	21.2%	7	+20.9%	0	0
Unknown	14.7%	60	+1.1%	7	12

Style	Share	Filers	Change	New	Exited
Index-like	30.2%	32	+7.9%	2	0
Systematic-like	5.2%	24	-48.0%	7	3
Concentrated	3.4%	27	-7.6%	7	5
Diversified active	61.2%	160	+9.4%	25	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.8%	132	+15.5%	18	10
Medium turnover	36.0%	64	-4.2%	10	6
High turnover	6.5%	30	-40.0%	10	7
Unknown	10.6%	17	+24.0%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.2%	29	+12.2%	9	2
Medium horizon	17.8%	34	+13.8%	6	5
Long horizon	64.1%	162	+8.5%	21	9
Unknown	5.9%	18	-50.6%	5	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.3%	52	-23.3%	15	6
$1B to $10B	10.6%	53	-4.3%	9	13
$10B to $100B	26.6%	77	+9.0%	15	5
$100B or more	57.6%	61	+4.2%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.8%	63	+74.4%	15	5
Pooled investment vehicles	15.0%	27	-9.7%	10	4
Registered funds and BDCs	20.9%	17	-5.1%	3	1
Pension and profit sharing plans	0.0%	2	+2761.3%	1	0
Insurance companies	0.2%	3	+1.4%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	3.0%	6	+2.4%	1	1
Other investment advisers	0.1%	4	+77.1%	1	0
Diversified	4.5%	13	-12.6%	0	1
Unknown	50.5%	107	+6.7%	9	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.9%	37	-27.5%	12	4
Private equity funds	1.0%	7	+30.9%	2	0
Venture capital funds	0.0%	1	+94.9%	0	0
Real estate funds	0.0%	3	+541.6%	1	1
Securitized asset funds	0.1%	1	+12.3%	0	0
Other private funds	12.3%	13	+45.2%	2	0
Mixed private funds	0.7%	2	+49.3%	0	0
Private funds, type not stated	0.1%	2	-3.3%	0	0
No private funds	18.4%	72	-7.5%	15	7
Unknown	50.4%	105	+13.5%	9	12

Location	Share	Filers	Change	New	Exited
United States	91.7%	207	+4.7%	35	21
Outside the US	8.3%	36	-16.8%	6	3

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

243 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

0.823% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

42.6%

of 13F shares, Herfindahl 0.032

Active holders

+0.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 11.2 quarters

Under 1 year 19.8% 1 to 3 years 47.9% 3 years or more 32.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,417,489 (0 buying, 1 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

$19.85

estimated per share

Mar 31, 2026: $20.44

Quarter-end price

$23.79

implied by 13F values

Estimated gain or loss

+19.8%

price against the estimated cost

Estimated at a loss

5.84%

of costed 13F value

Estimated cost covers 58.7% 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 EVER's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LOCO El Pollo Loco Holdings, Inc.	4	0.261
2	BJRI BJs RESTAURANTS INC	3	0.250
3	MAX MediaAlpha, Inc.	3	0.224
4	CMRC Commerce.com, Inc.	3	0.183
5	ARLO Arlo Technologies, Inc.	4	0.178
6	AMPL Amplitude, Inc.	3	0.177
7	RSI Rush Street Interactive, Inc.	4	0.175
8	AMBQ Ambiq Micro, Inc.	3	0.154
9	HAPN Happen, Inc.	3	0.141
10	CUBI Customers Bancorp, Inc.	3	0.134

Shareholder Targets

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

Found through its holder-overlap peers: LOCO, BJRI, MAX, CMRC, ARLO, AMPL, RSI, AMBQ, HAPN, CUBI, DAVE, FLYW, ANIP, AGYS, ICHR, DVA, INDV, AZZ, TTMI, YOU. 1,275 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$6,425,268,897 1 held	2.15%	DVA
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,582,923,219 15 held	0.270%	TTMI, CUBI, HAPN
3	Hood River Capital Management LLC Registered adviser, Diversified active	$802,109,678 5 held	5.84%	DAVE, CUBI, RSI
4	Whale Rock Capital Management LLC Registered adviser, Diversified active	$791,202,136 1 held	6.35%	TTMI
5	Driehaus Capital Management LLC Registered adviser, Diversified active	$668,190,936 11 held	3.88%	RSI, DAVE, INDV
6	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$512,074,786 1 held	3.13%	TTMI
7	Capital World Investors Adviser, Diversified active	$498,772,858 3 held	0.060%	TTMI, AZZ, YOU
8	Capital International Investors Adviser, Diversified active	$485,583,715 3 held	0.100%	ICHR, AZZ, TTMI
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$396,636,042 4 held	0.260%	AZZ, AMBQ, HAPN
10	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$373,899,302 13 held	0.250%	DVA, TTMI, BJRI

Fund Ownership of EVER by Fund Type

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

Index funds and index ETFs hold 12.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.78%	+0.33 pp	979,862	55
Index ETFs	9.67%	+0.35 pp	3,406,567	37
Active ETFs	2.13%	-0.15 pp	751,754	24
Active funds	15.25%	+4.79 pp	5,374,858	104
Unclassified	1.04%	+1.03 pp	366,323	13
All registered funds	30.87%	+6.35 pp	10,879,364	233

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 135 Exempt adviser 3 Adviser 9 Bank 15 Insurer 3 Broker-dealer 3 Benefit plan 4 Non-US 5 Holding company 7 Unknown 62

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$90,840,967

12.04%

3,818,452

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	187,062	$4,450,204	4.9%	Sole
BlackRock Asset Management Canada Ltd	260	$6,185	0.0%	Sole
BlackRock Investment Management, LLC	205,388	$4,886,180	5.4%	Sole
BLACKROCK ADVISORS LLC	554,122	$13,182,562	14.5%	Sole
BlackRock Fund Advisors	1,206,895	$28,712,032	31.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,360,087	$32,356,469	35.6%	Sole
BlackRock Japan Co. Ltd	2,596	$61,758	0.1%	Sole
BlackRock Fund Managers Ltd.	4,041	$96,135	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	57,547	$1,369,043	1.5%	Sole
BlackRock (Netherlands) B.V.	7,950	$189,130	0.2%	Sole
BlackRock Asset Management Ireland Ltd	39,680	$943,987	1.0%	Sole
BlackRock (Luxembourg) S.A.	1,118	$26,597	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,195	$123,589	0.1%	Sole
Aperio Group, LLC	186,511	$4,437,096	4.9%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$35,098,932

4.65%

1,475,365

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	47,672	$1,134,116	3.2%	Defined
Held directly	1,427,693	$33,964,816	96.8%	Sole

Allspring Global Investments Holdings, LLC

$33,956,061

4.50%

1,427,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,268,536	$30,178,471	88.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	158,789	$3,777,590	11.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$28,364,840

3.76%

1,192,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,192,301	$28,364,840	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$28,333,652

3.75%

1,190,990

MACKENZIE FINANCIAL CORP

$20,770,311

2.75%

873,069

DIMENSIONAL FUND ADVISORS LP

$20,167,352

2.67%

847,724

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.	3,003	$71,441	0.4%	Defined
DFA Australia Ltd.	9,514	$226,338	1.1%	Defined
Dimensional Ireland Ltd	57,548	$1,369,066	6.8%	Defined
Held directly	777,659	$18,500,507	91.7%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$20,106,998

2.66%

845,187

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	845,187	$20,106,998	100.0%	Defined

GOLDMAN SACHS GROUP INC

$17,625,558

2.34%

740,881

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	368,224	$8,760,048	49.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	372,657	$8,865,510	50.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$17,549,071

2.33%

737,666

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	14	$333	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$214	0.0%	Other
Prism Planning Partners LLC	210	$4,995	0.0%	Other
Arax Advisory Partners	10,193	$242,491	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,307	$54,883	0.3%	Other
Stokes Family Office, LLC	398	$9,468	0.1%	Other
Held directly	724,535	$17,236,687	98.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,446,609

2.31%

733,359

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	104,053	$2,475,420	14.2%	Defined
Held directly	629,306	$14,971,189	85.8%	Defined

STATE STREET CORP

$17,061,640

2.26%

717,177

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	717,177	$17,061,640	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,935,327

2.11%

669,833

EMERALD ADVISERS, LLC

$15,509,224

2.05%

651,922

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,048,483

1.99%

632,555

RENAISSANCE TECHNOLOGIES LLC

$12,924,607

1.71%

543,279

LAZARD ASSET MANAGEMENT LLC

$11,024,357

1.46%

463,403

GILDER GAGNON HOWE & CO LLC

$10,945,184

1.45%

460,075

MORGAN STANLEY

$9,955,064

1.32%

418,456

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	1,680	$39,967	0.4%	Defined
MORGAN STANLEY & CO. LLC	97,672	$2,323,616	23.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	148,068	$3,522,537	35.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,679	$1,039,122	10.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	127,357	$3,029,822	30.4%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$9,451,005

1.25%

397,268

DEUTSCHE BANK AG\

$8,082,509

1.07%

339,744

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	339,744	$8,082,509	100.0%	Defined

Boston Partners

$7,357,842

0.97%

309,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	84,293	$2,005,330	27.3%	Defined
Held directly	224,990	$5,352,512	72.7%	Defined

CSM Advisors, LLC

$7,320,539

0.97%

307,715

Nuveen, LLC

$7,147,015

0.95%

300,421

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	1,284	$30,546	0.4%	Defined
TEACHERS ADVISORS, LLC joint	299,137	$7,116,469	99.6%	Defined

CITADEL ADVISORS LLC

$7,090,561

0.94%

298,048

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	228,477	$5,435,467	76.7%	Defined
Held directly	69,571	$1,655,094	23.3%	Defined

NORTHERN TRUST CORP

$6,898,051

0.91%

289,956

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	270,996	$6,446,994	93.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,524	$345,525	5.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,436	$105,532	1.5%	Other

JANE STREET GROUP, LLC

$6,836,603

0.91%

287,373

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	231,570	$5,509,050	80.6%	Defined
Jane Street Global Trading, LLC	55,803	$1,327,553	19.4%	Defined

Hillsdale Investment Management Inc.

$6,118,788

0.81%

257,200

VestGen Advisors, LLC

$5,862,355

0.78%

246,421

JACOBS ASSET MANAGEMENT, LLC

$5,695,516

0.75%

239,408

AMERICAN CENTURY COMPANIES INC

$5,657,928

0.75%

237,828

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	237,828	$5,657,928	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,649,625

0.75%

237,479

AMERIPRISE FINANCIAL INC

$5,511,737

0.73%

231,683

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	166,231	$3,954,635	71.7%	Defined
Ameriprise Financial Services, LLC	25,334	$602,695	10.9%	Defined
Columbia Threadneedle Management Ltd	40,118	$954,407	17.3%	Defined

First Eagle Investment Management, LLC

$5,465,919

0.72%

229,757

S SQUARED TECHNOLOGY, LLC

$5,308,690

0.70%

223,148

JANE STREET GROUP, LLC

$5,262,348

0.70%

221,200

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	221,200	$5,262,348	100.0%	Defined

D. E. Shaw & Co., Inc.

$5,248,311

0.70%

220,610

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.	180,093	$4,284,412	81.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	40,517	$963,899	18.4%	Defined

Divisadero Street Capital Management, LP

$5,215,909

0.69%

219,248

Occam Crest Management LP

$5,186,005

0.69%

217,991

UBS Group AG

$4,592,753

0.61%

193,054

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	1,640	$39,015	0.8%	Defined
UBS AG	182,449	$4,340,461	94.5%	Defined
UBS Switzerland AG	8,965	$213,277	4.6%	Defined

MONIMUS CAPITAL MANAGEMENT, LP

$4,585,498

0.61%

192,749

RAYMOND JAMES FINANCIAL INC

$4,525,333

0.60%

190,220

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	182,240	$4,335,489	95.8%	Defined
Raymond James Financial Services Advisors, Inc.	7,980	$189,844	4.2%	Defined

ALLIANCEBERNSTEIN L.P.

$4,512,392

0.60%

189,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	189,676	$4,512,392	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,504,779

0.60%

189,356

ENVESTNET ASSET MANAGEMENT INC

$4,430,316

0.59%

186,226

VANGUARD FIDUCIARY TRUST CO

$4,292,310

0.57%

180,425

Pacer Advisors, Inc.

$4,074,346

0.54%

171,263

Toronado Partners, LLC

$3,927,586

0.52%

165,094

Quantinno Capital Management LP

$3,851,006

0.51%

161,875

Trexquant Investment LP

$3,646,245

0.48%

153,268

FRANKLIN RESOURCES INC

$3,562,337

0.47%

149,741

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	143,692	$3,418,432	96.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,932	$45,962	1.3%	Defined
Franklin Templeton International Services S.a r.l	575	$13,679	0.4%	Defined
PUTNAM ADVISORY CO LLC	3,542	$84,264	2.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$3,519,396

0.47%

147,936

MILLENNIUM MANAGEMENT LLC

$3,453,903

0.46%

145,183

Creative Planning

$3,155,434

0.42%

132,637

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	1,771	$42,132	1.3%	Defined
Held directly	130,866	$3,113,302	98.7%	Sole

Vanguard Global Advisers, LLC

$3,060,155

0.41%

128,632

PRUDENTIAL FINANCIAL INC

$2,927,407

0.39%

123,052

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	117,052	$2,784,667	95.1%	Defined
Prudential Trust Co	6,000	$142,740	4.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,900,548

0.38%

121,923

Squarepoint Ops LLC

$2,889,366

0.38%

121,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	121,453	$2,889,366	100.0%	Defined

SEI INVESTMENTS CO

$2,823,658

0.37%

118,691

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	9,415	$223,982	7.9%	Sole
SEI TRUST CO	109,276	$2,599,676	92.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,721,576

0.36%

114,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	114,400	$2,721,576	100.0%	Other

PICTON MAHONEY ASSET MANAGEMENT

$2,678,658

0.35%

112,596

Amundi

$2,631,577

0.35%

110,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	8,729	$207,662	7.9%	Defined
CPR Asset Management	101,888	$2,423,915	92.1%	Defined

Inspire Investing, LLC

$2,630,983

0.35%

110,592

GREAT LAKES ADVISORS, LLC

$2,510,891

0.33%

105,544

BANK OF AMERICA CORP /DE/

$2,411,567

0.32%

101,369

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	70,430	$1,675,529	69.5%	Defined
BOFA SECURITIES, INC.	17,726	$421,701	17.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	13,213	$314,337	13.0%	Defined

CITADEL ADVISORS LLC

$2,355,210

0.31%

99,000

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	99,000	$2,355,210	100.0%	Defined

Bank of New York Mellon Corp

$2,343,741

0.31%

98,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	48,114	$1,144,632	48.8%	Defined
The Bank of New York Mellon	47,768	$1,136,400	48.5%	Defined
BNY Mellon, NA joint	1,765	$41,989	1.8%	Defined
BNY Mellon Advisors, Inc.	869	$20,673	0.9%	Defined
Held directly	2	$47	0.0%	Defined

Walleye Capital LLC

$2,341,506

0.31%

98,424

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,239,852

0.30%

94,151

Divisar Capital Management LLC

$2,141,100

0.28%

90,000

CITADEL ADVISORS LLC

$2,133,963

0.28%

89,700

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	89,700	$2,133,963	100.0%	Defined

Balyasny Asset Management L.P.

$2,027,241

0.27%

85,214

Jump Financial, LLC

$1,898,108

0.25%

79,786

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	86	$2,045	0.1%	Defined
Leap GP LLC joint	79,700	$1,896,063	99.9%	Defined

Corient Private Wealth LLC

$1,883,549

0.25%

79,174

JANE STREET GROUP, LLC

$1,831,830

0.24%

77,000

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	77,000	$1,831,830	100.0%	Defined

Wakefield Asset Management LLLP

$1,817,817

0.24%

76,411

PEAK6 LLC

$1,812,798

0.24%

76,200

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	76,200	$1,812,798	100.0%	Defined

XTX Topco Ltd

$1,798,690

0.24%

75,607

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	75,607	$1,798,690	100.0%	Defined

ALGERT GLOBAL LLC

$1,749,992

0.23%

73,560

NOMURA HOLDINGS INC

$1,748,588

0.23%

73,501

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	73,501	$1,748,588	100.0%	Defined

BROWN ADVISORY INC

$1,684,641

0.22%

70,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	70,813	$1,684,641	100.0%	Defined

Russell Investments Group, Ltd.

$1,578,891

0.21%

66,368

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	28,030	$666,833	42.2%	Defined
Russell Investments Capital, LLC	9,797	$233,070	14.8%	Defined
Russell Investments France SAS	6,905	$164,269	10.4%	Defined
Russell Investments Limited joint	13,139	$312,576	19.8%	Other
Russell Investments Trust Company	8,497	$202,143	12.8%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,578,680

0.21%

66,359

HSBC HOLDINGS PLC

$1,547,135

0.20%

65,033

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	65,033	$1,547,135	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,460,706

0.19%

61,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,400	$1,460,706	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$1,442,887

0.19%

60,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	60,651	$1,442,887	100.0%	Sole

NATIXIS ADVISORS, LLC

$1,438,938

0.19%

60,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	60,485	$1,438,938	100.0%	Defined

ROYAL BANK OF CANADA

$1,431,205

0.19%

60,160

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	861	$20,483	1.4%	Defined
RBC Capital Markets, LLC	9,331	$221,984	15.5%	Defined
RBC Dominion Securities Inc.	49,526	$1,178,223	82.3%	Defined
RBC Private Counsel (USA) Inc.	419	$9,968	0.7%	Defined
RBC Trust Co (Delaware) Ltd	23	$547	0.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$1,401,373

0.19%

58,906

Jackson Creek Investment Advisors LLC

$1,377,940

0.18%

57,921

Invesco Ltd.

$1,347,582

0.18%

56,645

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	4,194	$99,774	7.4%	Defined
Invesco Trust Co joint	11,249	$267,613	19.9%	Defined
Invesco Capital Management LLC	41,202	$980,195	72.7%	Defined

Swiss National Bank

$1,315,587

0.17%

55,300

MML INVESTORS SERVICES, LLC

$1,225,589

0.16%

51,517

GLOBEFLEX CAPITAL L P

$1,188,762

0.16%

49,969

TWO SIGMA INVESTMENTS, LP

$1,125,362

0.15%

47,304

TUDOR INVESTMENT CORP ET AL

$1,065,792

0.14%

44,800

D.A. DAVIDSON & CO.

$1,042,382

0.14%

43,816

WELLS FARGO & COMPANY/MN

$1,040,122

0.14%

43,721

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	23,689	$563,561	54.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,032	$476,561	45.8%	Defined

Y-Intercept (Hong Kong) Ltd

$1,019,529

0.14%

50,824

CITIGROUP INC

$1,016,213

0.13%

42,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	42,716	$1,016,213	100.0%	Defined

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Key facts CIK 1640428 CUSIP 30041R108 13F (30d) 26 filings 25 filers Visit website Investor relations