EXPO · Exponent Inc

$70.02 -0.01 (-0.01%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.33B

47.55M

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.

Quarter:

Holders: 338

Total Value: $2,709,989,316

Total Shares: 46,119,660

Showing 1–100 of 339 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding EXPO

All superinvestors →

Ray Dalio $441,111

Holder Concentration

Across 338 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

+0.6 pts

Top 5

37.8%

+1.8 pts

Top 10

52.9%

+0.9 pts

HHI

436

Broadly held+26

Quarterly Activity

vs Mar 31, 2026

New

Increased

114

Decreased

152

Sold Out

Unchanged

Holder count: -24

Institutional value: -12.1%

Shares held: -2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+212,672	481,260
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+196,868	3,143,624
Large ROYCE & ASSOCIATES LP	+178,224	1,323,097
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+167,484	271,842
Mega AQR CAPITAL MANAGEMENT LLC	+163,573	1,144,847

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Conestoga Capital Advisors, LLC	−640,801	1,265,704
Mid GENEVA CAPITAL MANAGEMENT LLC	−390,334	1,405,173
Mega GOLDMAN SACHS GROUP INC	−332,322	446,274
Mega DEUTSCHE BANK AG\	−310,015	55,970
Mega JANE STREET GROUP, LLC	−212,253	3,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	883,843	$51,934,614
Large Point72 Asset Management, L.P.	394,502	$23,180,937
Large Balyasny Asset Management L.P.	206,154	$12,113,609
Large MACKENZIE FINANCIAL CORP	191,175	$11,233,443
Large PEAK6 LLC	146,023	$8,580,311

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega NEUBERGER BERMAN GROUP LLC	724,076	$47,245,959
Mid RIVERBRIDGE PARTNERS LLC	533,119	$34,786,014
Large TUDOR INVESTMENT CORP ET AL	118,112	$7,706,808
Mid DF DENT & CO INC	114,920	$7,498,530
Large RENAISSANCE TECHNOLOGIES LLC	88,000	$5,742,000

Filter: New 39 Increased 114 Reduced 152 Sold out 63 Unchanged 33

Showing 100 of 339

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$363,427,653

13.41%

6,184,950

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	48,919	$2,874,480	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	905	$53,177	0.0%	Sole
BlackRock Asset Management Canada Ltd	205	$12,045	0.0%	Sole
BlackRock Investment Management, LLC	222,493	$13,073,688	3.6%	Sole
BLACKROCK ADVISORS LLC	132,319	$7,775,064	2.1%	Sole
BlackRock Fund Advisors	3,853,715	$226,444,293	62.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,649,385	$96,917,862	26.7%	Sole
BlackRock Japan Co. Ltd	751	$44,128	0.0%	Sole
BlackRock Fund Managers Ltd.	9,250	$543,530	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,098	$1,004,678	0.3%	Sole
BlackRock (Netherlands) B.V.	929	$54,588	0.0%	Sole
BlackRock Asset Management Ireland Ltd	47,646	$2,799,678	0.8%	Sole
BlackRock (Luxembourg) S.A.	2,479	$145,666	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,901	$464,262	0.1%	Sole
Aperio Group, LLC	190,921	$11,218,517	3.1%	Sole
SpiderRock Advisors, LLC	34	$1,997	0.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$234,786,391

8.66%

3,995,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,065,749	$62,623,411	26.7%	Defined
Held directly	2,929,935	$172,162,980	73.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$184,719,346

6.82%

3,143,624

VANGUARD CAPITAL MANAGEMENT LLC

$128,109,257

4.73%

2,180,212

STATE STREET CORP

$114,208,638

4.21%

1,943,646

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	1,943,646	$114,208,638	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$102,714,301

3.79%

1,748,031

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	239,511	$14,073,666	13.7%	Defined
Held directly	1,508,520	$88,640,635	86.3%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$82,567,964

3.05%

1,405,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	375,210	$22,047,339	26.7%	Other
SEI INVESTMENTS MANAGEMENT CORP	42,641	$2,505,585	3.0%	Defined
Held directly	987,322	$58,015,040	70.3%	Sole

ROYCE & ASSOCIATES LP

$77,745,179

2.87%

1,323,097

Conestoga Capital Advisors, LLC

$74,372,767

2.74%

1,265,704

MORGAN STANLEY

$71,334,809

2.63%

1,214,003

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	321	$18,861	0.0%	Defined
MORGAN STANLEY & CO. LLC	34,551	$2,030,216	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	342,888	$20,148,098	28.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,946	$231,866	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,285	$1,368,225	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	648,123	$38,083,707	53.4%	Defined
EATON VANCE MANAGEMENT	46,948	$2,758,664	3.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	92,533	$5,437,238	7.6%	Defined
BOSTON MANAGEMENT & RESEARCH	21,408	$1,257,934	1.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$67,271,206

2.48%

1,144,847

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	9	$528	0.0%	Other
Compound Planning, Inc.	72	$4,230	0.0%	Other
Arax Advisory Partners	2,515	$147,781	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	638	$37,488	0.1%	Other
Stokes Family Office, LLC	81	$4,759	0.0%	Other
Held directly	1,141,532	$67,076,420	99.7%	Defined

FIRST TRUST ADVISORS LP

$63,658,821

2.35%

1,083,370

TWO SIGMA INVESTMENTS, LP

$60,724,111

2.24%

1,033,426

DIMENSIONAL FUND ADVISORS LP

$54,502,542

2.01%

927,545

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.	6,243	$366,838	0.7%	Defined
DFA Australia Ltd.	11,680	$686,316	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	237	$13,926	0.0%	Defined
Dimensional Ireland Ltd	43,023	$2,528,031	4.6%	Defined
Held directly	866,362	$50,907,431	93.4%	Sole

NORGES BANK

$51,934,614

1.92%

883,843

Resona Asset Management Co.,Ltd.

$44,320,082

1.64%

754,256

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	754,256	$44,320,082	100.0%	Other

NORTHERN TRUST CORP

$38,078,943

1.41%

648,042

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	581,858	$34,189,974	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,613	$2,033,859	5.3%	Defined
MASON STREET ADVISORS, LLC joint	22,546	$1,324,802	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,647	$449,337	1.2%	Other
Green Century Capital Management, Inc. joint	1,378	$80,971	0.2%	Other

WELLS FARGO & COMPANY/MN

$33,370,331

1.23%

567,909

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	47,332	$2,781,228	8.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	135,873	$7,983,897	23.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	384,548	$22,596,040	67.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	156	$9,166	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$32,878,922

1.21%

559,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	558,781	$32,833,971	99.9%	Defined
Global X Management (AUS) Ltd joint	765	$44,951	0.1%	Defined

Invesco Ltd.

$31,361,327

1.16%

533,719

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	26,980	$1,585,344	5.1%	Defined
Invesco Trust Co joint	19,727	$1,159,158	3.7%	Defined
Invesco Capital Management LLC	487,012	$28,616,825	91.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,967,695

1.14%

527,020

BANK OF AMERICA CORP /DE/

$29,270,118

1.08%

498,130

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	129,352	$7,600,723	26.0%	Defined
BOFA SECURITIES, INC.	5,579	$327,822	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	363,199	$21,341,573	72.9%	Defined

JPMORGAN CHASE & CO

$28,278,833

1.04%

481,260

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	635	$37,311	0.1%	Other
JPMorgan Chase Bank, N.A.	121,760	$7,154,617	25.3%	Defined
J.P. Morgan Investment Management Inc.	23,797	$1,398,311	4.9%	Defined
J.P. Morgan Securities LLC	334,649	$19,663,974	69.5%	Defined
55I, LLC	419	$24,620	0.1%	Other

GOLDMAN SACHS GROUP INC

$26,223,060

0.97%

446,274

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	349,674	$20,546,844	78.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	96,600	$5,676,216	21.6%	Defined

Bank of New York Mellon Corp

$24,441,686

0.90%

415,958

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	600	$35,256	0.1%	Defined
Mellon Investments Corporation joint	221,452	$13,012,518	53.2%	Defined
BNY Mellon Investment Adviser, Inc.	17,746	$1,042,754	4.3%	Defined
The Bank of New York Mellon	146,498	$8,608,222	35.2%	Defined
BNY Mellon, NA joint	14,686	$862,948	3.5%	Defined
BNY Mellon Advisors, Inc. joint	14,975	$879,930	3.6%	Defined
Held directly	1	$58	0.0%	Defined

UBS Group AG

$23,213,431

0.86%

395,055

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	237,815	$13,974,009	60.2%	Defined
UBS AG	152,750	$8,975,590	38.7%	Defined
UBS Switzerland AG	3,178	$186,739	0.8%	Defined
UBS Securities LLC	1,312	$77,093	0.3%	Defined

Point72 Asset Management, L.P.

$23,180,937

0.86%

394,502

MILLENNIUM MANAGEMENT LLC

$22,977,921

0.85%

391,047

BAMCO INC /NY/

$21,406,091

0.79%

364,297

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	364,297	$21,406,091	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$20,435,787

0.75%

347,784

RAYMOND JAMES FINANCIAL INC

$19,009,740

0.70%

323,515

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	318,510	$18,715,647	98.5%	Defined
Raymond James Financial Services Advisors, Inc.	285	$16,746	0.1%	Defined
RAYMOND JAMES TRUST N.A.	4,720	$277,347	1.5%	Defined

ROFFMAN MILLER ASSOCIATES INC /PA/

$16,468,488

0.61%

280,267

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

$15,973,431

0.59%

271,842

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,298	$487,590	3.1%	Defined
UBS Asset Management Switzerland AG	73,861	$4,340,072	27.2%	Defined
UBS Asset Management (UK) Ltd.	15,399	$904,843	5.7%	Defined
Held directly	174,284	$10,240,926	64.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$15,666,297

0.58%

266,615

Fenimore Asset Management Inc

$15,546,544

0.57%

264,577

Nuveen, LLC

$14,338,672

0.53%

244,021

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	26,307	$1,545,798	10.8%	Defined
TEACHERS ADVISORS, LLC joint	217,714	$12,792,874	89.2%	Defined

Qube Research & Technologies Ltd

$13,806,660

0.51%

234,967

Trexquant Investment LP

$12,467,638

0.46%

212,179

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$12,426,741

0.46%

211,483

Balyasny Asset Management L.P.

$12,113,609

0.45%

206,154

FIFTH THIRD BANCORP

$11,604,982

0.43%

197,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	197,498	$11,604,982	100.0%	Defined

MACKENZIE FINANCIAL CORP

$11,233,443

0.41%

191,175

PRINCIPAL FINANCIAL GROUP INC

$10,731,749

0.40%

182,637

Montanaro Asset Management Ltd

$10,523,269

0.39%

179,089

CAPITAL FUND MANAGEMENT S.A.

$10,331,653

0.38%

175,828

SEI INVESTMENTS CO

$10,269,778

0.38%

174,775

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	27,657	$1,625,125	15.8%	Sole
SEI TRUST CO	147,118	$8,644,653	84.2%	Sole

RHUMBLINE ADVISERS

$9,638,226

0.36%

164,027

D. E. Shaw & Co., Inc.

$9,630,293

0.36%

163,892

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.	163,892	$9,630,293	100.0%	Defined

BLI - Banque de Luxembourg Investments

$9,536,748

0.35%

162,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	162,300	$9,536,748	100.0%	Defined

Man Group plc

$9,414,056

0.35%

160,212

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	158,980	$9,341,664	99.2%	Defined
Numeric Investors LLC	1,232	$72,392	0.8%	Defined

ROYAL BANK OF CANADA

$8,383,698

0.31%

142,677

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,898	$111,526	1.3%	Defined
RBC Capital Markets, LLC	123,483	$7,255,861	86.5%	Defined
RBC Dominion Securities Inc.	11,678	$686,199	8.2%	Defined
RBC Trust Co (Delaware) Ltd	192	$11,281	0.1%	Defined
RBC Rochdale, LLC	5,426	$318,831	3.8%	Defined

ProShare Advisors LLC

$7,409,929

0.27%

126,105

PEAK6 LLC

$7,051,200

0.26%

120,000

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	120,000	$7,051,200	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,526,296

0.24%

111,067

ALPS ADVISORS INC

$6,519,892

0.24%

110,958

BNP PARIBAS ARBITRAGE, SA

$6,367,468

0.23%

108,364

AMERIPRISE FINANCIAL INC

$6,336,089

0.23%

107,830

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	105,752	$6,213,987	98.1%	Defined
Ameriprise Financial Services, LLC	2,042	$119,987	1.9%	Defined
Ameriprise Bank, FSB	36	$2,115	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$5,987,644

0.22%

101,900

Swiss National Bank

$5,793,736

0.21%

98,600

ALLIANCEBERNSTEIN L.P.

$5,527,435

0.20%

94,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	94,068	$5,527,435	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$5,484,129

0.20%

93,331

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	93,331	$5,484,129	100.0%	Defined

NICHOLAS COMPANY, INC.

$5,336,583

0.20%

90,820

California Public Employees Retirement System

$5,104,539

0.19%

86,871

STIFEL FINANCIAL CORP

$4,977,265

0.18%

84,705

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\	84,705	$4,977,265	100.0%	Defined

Granite Investment Partners, LLC

$4,970,625

0.18%

84,592

HRT FINANCIAL LP

$4,793,817

0.18%

81,583

Vest Financial, LLC

$4,742,519

0.18%

80,710

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	80,710	$4,742,519	100.0%	Defined

Retirement Systems of Alabama

$4,687,579

0.17%

79,775

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,447,779

0.16%

75,694

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,694	$4,447,779	100.0%	Other

Legal & General Group Plc

$4,143,695

0.15%

70,519

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	28,307	$1,663,319	40.1%	Defined
Legal & General Investment Management Ltd joint	42,212	$2,480,376	59.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,012,896

0.15%

68,293

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	68,293	$4,012,896	100.0%	Defined

Jefferies Financial Group Inc.

$3,927,635

0.14%

66,842

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	66,842	$3,927,635	100.0%	Defined

Holocene Advisors, LP

$3,811,232

0.14%

64,861

BARCLAYS PLC

$3,808,881

0.14%

64,821

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	63,660	$3,740,661	98.2%	Defined
BARCLAYS CAPITAL INC.	1,161	$68,220	1.8%	Defined

Jump Financial, LLC

$3,656,869

0.13%

62,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	34	$1,997	0.1%	Defined
Leap GP LLC joint	62,200	$3,654,872	99.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,448,389

0.13%

58,686

DEUTSCHE BANK AG\

$3,288,795

0.12%

55,970

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	2,732	$160,532	4.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	935	$54,940	1.7%	Defined
DWS Investments UK Ltd	50,731	$2,980,953	90.6%	Defined
DWS International GmbH	1,572	$92,370	2.8%	Defined

LPL Financial LLC

$3,244,785

0.12%

55,221

Longaeva Partners L.P.

$3,187,965

0.12%

54,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	54,254	$3,187,965	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,124,504

0.12%

53,174

CAPSTONE INVESTMENT ADVISORS, LLC

$3,064,862

0.11%

52,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	52,159	$3,064,862	100.0%	Defined

MetLife Investment Management, LLC

$3,014,446

0.11%

51,301

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	51,301	$3,014,446	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$2,968,907

0.11%

50,526

Allianz Asset Management GmbH

$2,846,216

0.11%

48,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	48,438	$2,846,216	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,846,158

0.11%

48,437

Creative Planning

$2,718,178

0.10%

46,259

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	431	$25,325	0.9%	Defined
Held directly	45,828	$2,692,853	99.1%	Sole

Numerai GP LLC

$2,697,671

0.10%

45,910

Y-Intercept (Hong Kong) Ltd

$2,681,747

0.10%

45,639

ALGERT GLOBAL LLC

$2,651,251

0.10%

45,120

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,571,572

0.09%

43,764

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	43,764	$2,571,572	100.0%	Defined

Bridge City Capital, LLC

$2,379,897

0.09%

40,502

CITADEL ADVISORS LLC

$2,370,613

0.09%

40,344

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	13,537	$795,434	33.6%	Defined
Held directly	26,807	$1,575,179	66.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,333,300

0.09%

39,709

Assenagon Asset Management S.A.

$2,311,735

0.09%

39,342

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$2,229,942

0.08%

37,950

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,078,752

0.08%

35,377

Freestone Grove Partners LP

$2,076,930

0.08%

35,346

LMR Partners LLP

$2,061,359

0.08%

35,081

CITIGROUP INC

$2,055,129

0.08%

34,975

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	305	$17,921	0.9%	Defined
Citigroup Financial Products Inc. joint	34,670	$2,037,208	99.1%	Defined

ALLSTATE CORP

$1,857,579

0.07%

31,613

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	31,613	$1,857,579	100.0%	Sole

Key facts CIK 851520 CUSIP 30214U102 13F (30d) 242 filings 242 filers Visit website Investor relations