FUN · Six Flags Entertainment Corporation/NEW · Holdings

$7.86 +0.00 (+0.00%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$804.21M

102.32M

Volume · Oct 20 5.62M Avg daily vol (3M) 2.93M

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 FUN: 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: 309

Total Value: $2,386,552,658

Total Shares: 112,180,485

Showing 1–100 of 326 holdings by value · page 1 of 4

Institutional Ownership Trend

10 quarters

Superinvestors Holding FUN

All superinvestors →

Joel Greenblatt $1,244,409

Holder Concentration

Across 315 13F filers

Top Holder

14.1%

of institutional value

Top 5

35.7%

of institutional value

Top 10

55.3%

of institutional value

HHI

454

Broadly held

Who Holds FUN

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: 312 filers, like-for-like change -7.8%; actively managed books -14.3%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.0%	164	-7.8%	29	18
Exempt adviser	2.1%	4	+34.3%	2	1
Adviser	2.8%	5	-37.6%	2	1
Bank	11.2%	17	-32.5%	0	1
Insurer	0.6%	2	+0.9%	0	0
Broker-dealer	0.0%	1	-39.6%	0	1
Benefit plan	0.1%	4	+7.9%	1	0
Non-US	4.7%	10	+83.4%	0	0
Holding company	23.0%	6	+1.1%	0	0
Unknown	6.4%	99	+9.7%	19	11

Style	Share	Filers	Change	New	Exited
Index-like	38.0%	34	+2.8%	4	0
Systematic-like	5.4%	26	+9.8%	14	6
Concentrated	26.4%	60	-11.7%	11	8
Diversified active	25.6%	191	-20.4%	24	19
Unknown	4.6%	1	+5.4%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.5%	178	-4.1%	16	10
Medium turnover	27.4%	62	-20.0%	9	11
High turnover	13.5%	51	+0.8%	22	9
Unknown	11.6%	21	+4.1%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.0%	35	+3.8%	16	7
Medium horizon	38.3%	53	-7.8%	8	9
Long horizon	37.3%	196	-14.5%	21	12
Unknown	8.3%	28	+6.4%	8	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.8%	74	-2.2%	20	14
$1B to $10B	26.8%	97	-14.0%	16	11
$10B to $100B	9.1%	80	+34.9%	14	5
$100B or more	55.3%	61	-10.1%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	85	+10.7%	12	7
Pooled investment vehicles	32.6%	41	-8.4%	13	8
Registered funds and BDCs	14.1%	13	-2.9%	0	1
Pension and profit sharing plans	0.0%	3	+8.0%	0	0
Insurance companies	0.2%	4	+3.5%	0	0
Governments and sovereign funds	0.2%	2	-82.2%	1	2
Corporations	0.0%	1	-64.1%	0	0
Other investment advisers	0.0%	3	+1.3%	0	0
Other	0.4%	1	-0.1%	0	0
Diversified	0.8%	11	+47.5%	3	0
Unknown	51.0%	148	-7.7%	24	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	28.1%	50	-9.8%	16	8
Private equity funds	0.5%	8	+3.2%	2	0
Venture capital funds	0.0%	1	+33.3%	0	0
Real estate funds	0.0%	4	+200.4%	2	0
Securitized asset funds	0.2%	1	-4.5%	0	0
Other private funds	1.0%	10	+34.1%	1	1
Mixed private funds	7.3%	3	-11.4%	0	0
Private funds, type not stated	0.1%	5	+20.4%	2	2
No private funds	13.8%	86	+0.5%	8	8
Unknown	48.9%	144	-9.0%	22	14

Location	Share	Filers	Change	New	Exited
United States	86.7%	267	-6.1%	43	30
Outside the US	13.3%	45	-18.3%	10	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 3 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

312 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

1.92% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.002%

Mar 31, 2026: 5

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

58.6%

of 13F shares, Herfindahl 0.050

Active holders

-14.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 6.1 quarters

Under 1 year 23.6% 1 to 3 years 76.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$32.23

estimated per share

Mar 31, 2026: $31.93

Quarter-end price

$21.30

implied by 13F values

Estimated gain or loss

-33.9%

price against the estimated cost

Estimated at a loss

77.4%

of costed 13F value

Estimated cost covers 88.8% 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 FUN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PENN PENN Entertainment, Inc.	5	0.159
2	BLCO Bausch & Lomb Corp	3	0.129
3	COMP Compass, Inc.	7	0.120
4	GEO Geo Group Inc	4	0.119
5	KBR Kbr, Inc.	4	0.113
6	CHDN Churchill Downs Inc	5	0.109
7	GDS GDS Holdings Ltd	4	0.096
8	HGV Hilton Grand Vacations Inc.	3	0.096
9	ETSY Etsy Inc	4	0.095
10	MTN Vail Resorts Inc	4	0.090

Shareholder Targets

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

Found through its holder-overlap peers: PENN, BLCO, COMP, GEO, KBR, CHDN, GDS, HGV, ETSY, MTN, NCLH, M, ACI, WSC, MSGS, WH, BILL, BTDR, MRCY, THC. 1,673 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Cerberus Capital Management, L.P. Registered adviser, Concentrated	$2,054,106,740 1 held	98.1%	ACI
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,277,916,107 6 held	0.840%	MSGS, WH, MRCY
3	Capital International Investors Adviser, Diversified active	$1,256,916,241 5 held	0.260%	MTN, NCLH, COMP
4	BAMCO INC /NY/ Registered adviser, Concentrated	$1,218,893,139 8 held	1.82%	MTN, GDS, MRCY
5	Boston Partners Registered adviser, Diversified active	$1,071,685,083 4 held	0.960%	THC, WH, CHDN
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$982,962,572 10 held	0.430%	THC, ETSY, CHDN
7	Silver Lake Group, L.L.C. Unknown, Concentrated	$763,480,730 1 held	16.7%	MSGS
8	Apollo Management Holdings, L.P. Unknown, Concentrated	$704,135,679 3 held	11.5%	HGV, CHDN, WH
9	Elliott Investment Management L.P. Registered adviser, Concentrated	$686,671,460 2 held	4.80%	ETSY, NCLH
10	Capital World Investors Adviser, Diversified active	$623,156,765 3 held	0.070%	MTN, NCLH, THC

Fund Ownership of FUN by Fund Type

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

Index funds and index ETFs hold 26.82% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.64%	+0.67 pp	4,743,542	77
Index ETFs	22.18%	+0.53 pp	22,693,548	52
Active ETFs	0.02%	-0.01 pp	17,155	5
Active funds	2.69%	+0.15 pp	2,752,847	60
Unclassified	0.32%	+0.06 pp	327,980	7
All registered funds	29.84%	+1.40 pp	30,535,072	201

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 161 Exempt adviser 3 Adviser 5 Bank 17 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 10 Holding company 6 Unknown 100

Showing 100 of 326

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$339,057,313

14.21%

15,918,184

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	145,781	$3,105,135	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	1,266	$26,965	0.0%	Sole
BlackRock Asset Management Canada Ltd	28,301	$602,811	0.2%	Sole
BlackRock Investment Management, LLC	350,623	$7,468,269	2.2%	Sole
BLACKROCK ADVISORS LLC	849,483	$18,093,987	5.3%	Sole
BlackRock Fund Advisors	10,892,317	$232,006,352	68.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,161,410	$67,338,033	19.9%	Sole
BlackRock Fund Managers Ltd.	18,535	$394,795	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	29,469	$627,689	0.2%	Sole
BlackRock Asset Management Ireland Ltd	266,038	$5,666,609	1.7%	Sole
BlackRock (Luxembourg) S.A.	153,634	$3,272,404	1.0%	Sole
BlackRock Life Ltd	2,049	$43,643	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,970	$361,461	0.1%	Sole
Aperio Group, LLC	2,308	$49,160	0.0%	Sole

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

$164,010,000

6.87%

7,700,000

MORGAN STANLEY

$129,096,380

5.41%

6,060,863

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	1,091	$23,238	0.0%	Defined
MORGAN STANLEY & CO. LLC	155,959	$3,321,926	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,433,982	$115,743,816	89.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,907	$935,219	0.7%	Defined
Morgan Stanley Strategic Investments, Inc	100	$2,130	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	425,724	$9,067,921	7.0%	Defined
Held directly	100	$2,130	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$115,655,080

4.85%

5,429,816

Sachem Head Capital Management LP

$107,139,000

4.49%

5,030,000

DENDUR CAPITAL LP

$105,509,550

4.42%

4,953,500

H PARTNERS MANAGEMENT, LLC

$104,370,000

4.37%

4,900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
H PARTNERS, LP joint	4,900,000	$104,370,000	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$90,906,270

3.81%

4,267,900

JANA Partners Management, LP

$87,672,908

3.67%

4,116,099

UBS Group AG

$82,690,326

3.46%

3,882,175

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	44,016	$937,540	1.1%	Defined
UBS AG	3,828,759	$81,552,566	98.6%	Defined
UBS Switzerland AG	9,400	$200,220	0.2%	Defined

STATE STREET CORP

$82,563,848

3.46%

3,876,237

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	3,876,237	$82,563,848	100.0%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$59,874,151

2.51%

2,810,993

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$55,667,550

2.33%

2,613,500

GEODE CAPITAL MANAGEMENT, LLC

$53,287,019

2.23%

2,501,738

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	371,228	$7,907,156	14.8%	Defined
Held directly	2,130,510	$45,379,863	85.2%	Defined

GOLDMAN SACHS GROUP INC

$49,843,938

2.09%

2,340,091

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	2,114,010	$45,028,413	90.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	226,081	$4,815,525	9.7%	Defined

MARSHALL WACE, LLP

$43,102,551

1.81%

2,023,594

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	2,023,594	$43,102,551	100.0%	Other

GLENVIEW CAPITAL MANAGEMENT, LLC

$42,979,587

1.80%

2,017,821

AMERIPRISE FINANCIAL INC

$35,071,045

1.47%

1,646,528

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	498,308	$10,613,960	30.3%	Defined
Threadneedle Asset Management Holdings LTD	1,091,818	$23,255,723	66.3%	Defined
Ameriprise Financial Services, LLC	56,332	$1,199,871	3.4%	Defined
Ameriprise Bank, FSB	70	$1,491	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,265,211

1.39%

1,561,747

NORGES BANK

$25,245,036

1.06%

1,185,213

NORTHERN TRUST CORP

$24,159,564

1.01%

1,134,252

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	1,031,704	$21,975,294	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	53,081	$1,130,624	4.7%	Defined
MASON STREET ADVISORS, LLC joint	34,445	$733,678	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,022	$319,968	1.3%	Other

Chescapmanager LLC

$23,882,710

1.00%

1,121,254

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	1,121,254	$23,882,710	100.0%	Defined

CITADEL ADVISORS LLC

$23,423,546

0.98%

1,099,697

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	614,637	$13,091,768	55.9%	Defined
Held directly	485,060	$10,331,778	44.1%	Defined

ING GROEP NV

$22,279,800

0.93%

1,046,000

Long Pond Capital, LP

$20,861,113

0.87%

979,395

Kanen Wealth Management LLC

$17,728,735

0.74%

832,335

VANGUARD FIDUCIARY TRUST CO

$15,289,438

0.64%

717,814

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,564,940

0.61%

683,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	683,800	$14,564,940	100.0%	Other

Balyasny Asset Management L.P.

$14,259,604

0.60%

669,465

Bank of New York Mellon Corp

$11,975,177

0.50%

562,215

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	1,210	$25,773	0.2%	Defined
Mellon Investments Corporation	261,760	$5,575,488	46.6%	Defined
BNY Mellon Investment Adviser, Inc.	82,483	$1,756,887	14.7%	Defined
The Bank of New York Mellon	183,514	$3,908,848	32.6%	Defined
BNY Mellon, NA joint	33,247	$708,160	5.9%	Defined
Held directly	1	$21	0.0%	Defined

Clearline Capital LP

$11,866,890

0.50%

557,131

FIL Ltd

$11,289,000

0.47%

530,000

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	530,000	$11,289,000	100.0%	Defined

BARCLAYS PLC

$10,913,394

0.46%

512,366

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	102,785	$2,189,320	20.1%	Defined
BARCLAYS CAPITAL INC.	408,326	$8,697,343	79.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,255	$26,731	0.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,633,151

0.45%

499,209

Jupiter Topco LLC

$10,345,281

0.43%

485,694

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	43,700	$930,810	9.0%	Defined
JANUS HENDERSON INVESTORS US LLC	438,188	$9,333,404	90.2%	Defined
Held directly	3,806	$81,067	0.8%	Defined

Invesco Ltd.

$10,188,086

0.43%

478,314

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	39,950	$850,934	8.4%	Defined
Invesco Trust Co joint	38,165	$812,914	8.0%	Defined
Invesco Capital Management LLC	400,199	$8,524,238	83.7%	Defined

Invenomic Capital Management LP

$9,188,883

0.39%

431,403

Nuveen, LLC

$9,117,591

0.38%

428,056

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	25,527	$543,724	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	200,830	$4,277,679	46.9%	Defined
TEACHERS ADVISORS, LLC joint	201,699	$4,296,188	47.1%	Defined

BANK OF AMERICA CORP /DE/

$9,066,323

0.38%

425,649

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	408,895	$8,709,463	96.1%	Defined
BOFA SECURITIES, INC.	16,754	$356,860	3.9%	Defined

RUSH ISLAND MANAGEMENT, LP

$8,923,549

0.37%

418,946

JANE STREET GROUP, LLC

$8,826,720

0.37%

414,400

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	414,400	$8,826,720	100.0%	Defined

Thrivent Financial for Lutherans

$8,394,733

0.35%

394,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	285,703	$6,085,473	72.5%	Defined
Held directly	108,416	$2,309,260	27.5%	Sole

Public Sector Pension Investment Board

$7,478,238

0.31%

351,091

Centiva Capital, LP

$7,214,310

0.30%

338,700

CITADEL ADVISORS LLC

$7,156,800

0.30%

336,000

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	336,000	$7,156,800	100.0%	Defined

Man Group plc

$7,134,051

0.30%

334,932

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	334,932	$7,134,051	100.0%	Defined

Walleye Capital LLC

$6,915,705

0.29%

324,681

Manatuck Hill Partners, LLC

$6,603,000

0.28%

310,000

Davidson Kempner Capital Management LP

$6,251,912

0.26%

293,517

Chescapmanager LLC

$5,514,570

0.23%

258,900

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

Manager	Shares	Value (USD)	% of position	Discretion
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	258,900	$5,514,570	100.0%	Defined

Walleye Trading LLC

$5,195,070

0.22%

243,900

WINTON GROUP Ltd

$5,154,387

0.22%

241,990

RHUMBLINE ADVISERS

$5,107,569

0.21%

239,792

AQR CAPITAL MANAGEMENT LLC

$4,969,373

0.21%

233,304

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	2	$42	0.0%	Other
Compound Planning, Inc.	10	$213	0.0%	Other
Arax Advisory Partners	2,390	$50,907	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,183	$25,197	0.5%	Other
Stokes Family Office, LLC	70	$1,491	0.0%	Other
Held directly	229,649	$4,891,523	98.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,943,730

0.21%

232,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	232,100	$4,943,730	100.0%	Other

Legal & General Group Plc

$4,808,474

0.20%

225,750

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	155,901	$3,320,691	69.1%	Defined
Legal & General Investment Management Ltd joint	69,849	$1,487,783	30.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,735,457

0.20%

222,322

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.	1,214	$25,858	0.5%	Defined
Dimensional Ireland Ltd	8,145	$173,488	3.7%	Defined
Held directly	212,963	$4,536,111	95.8%	Sole

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

$4,195,585

0.18%

196,976

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,211	$25,794	0.6%	Defined
UBS Asset Management Switzerland AG	168,599	$3,591,158	85.6%	Defined
UBS Asset Management (UK) Ltd.	11,807	$251,487	6.0%	Defined
Held directly	15,359	$327,146	7.8%	Defined

Swiss National Bank

$4,136,609

0.17%

194,207

Nearwater Capital Markets, Ltd

$4,132,200

0.17%

194,000

Jump Financial, LLC

$4,059,396

0.17%

190,582

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	16,982	$361,716	8.9%	Defined
Leap GP LLC joint	173,600	$3,697,680	91.1%	Defined

13D Management LLC

$3,972,450

0.17%

186,500

THOMPSON SIEGEL & WALMSLEY LLC

$3,910,296

0.16%

183,582

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	183,582	$3,910,296	100.0%	Defined

Luxor Capital Group, LP

$3,578,634

0.15%

168,011

WELLS FARGO & COMPANY/MN

$3,571,049

0.15%

167,655

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	91,536	$1,949,716	54.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	35,339	$752,720	21.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,707	$867,059	24.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	73	$1,554	0.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,414,517

0.14%

160,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	30,358	$646,625	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	83,127	$1,770,605	51.9%	Defined
Held directly	46,821	$997,287	29.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$3,286,696

0.14%

154,305

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	139,298	$2,967,047	90.3%	Defined
Held directly	15,007	$319,649	9.7%	Sole

Balyasny Asset Management L.P.

$3,195,000

0.13%

150,000

Quinn Opportunity Partners LLC

$3,084,836

0.13%

144,828

WOLVERINE ASSET MANAGEMENT LLC

$3,033,120

0.13%

142,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	142,400	$3,033,120	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,991,563

0.13%

140,449

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	140,449	$2,991,563	100.0%	Other

Walleye Trading LLC

$2,873,370

0.12%

134,900

Silver Point Capital L.P.

$2,769,000

0.12%

130,000

Knights of Columbus Asset Advisors LLC

$2,731,512

0.11%

128,240

LEE DANNER & BASS INC

$2,506,967

0.11%

117,698

MILLENNIUM MANAGEMENT LLC

$2,479,703

0.10%

116,418

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,465,858

0.10%

115,768

Point72 Asset Management, L.P.

$2,383,470

0.10%

111,900

Walleye Trading LLC

$2,351,903

0.10%

110,418

DEUTSCHE BANK AG\

$2,316,949

0.10%

108,777

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,482	$52,866	2.3%	Defined
DWS Investments UK Ltd	101,924	$2,170,981	93.7%	Defined
DWS International GmbH	4,371	$93,102	4.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,258,566

0.09%

106,036

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	106,036	$2,258,566	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$2,237,735

0.09%

105,058

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	105,058	$2,237,735	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,172,663

0.09%

102,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	102,003	$2,172,663	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$2,160,224

0.09%

101,419

ROYAL BANK OF CANADA

$2,131,745

0.09%

100,082

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,921	$62,217	2.9%	Defined
RBC Capital Markets, LLC	32,745	$697,468	32.7%	Defined
RBC Dominion Securities Inc.	57,862	$1,232,460	57.8%	Defined
RBC Rochdale, LLC	800	$17,040	0.8%	Defined
RBC Europe Ltd	3,750	$79,875	3.7%	Defined
Held directly	2,004	$42,685	2.0%	Sole

Centiva Capital, LP

$2,130,000

0.09%

100,000

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

$2,130,000

0.09%

100,000

Verition Fund Management LLC

$2,130,000

0.09%

100,000

HRT FINANCIAL LP

$2,121,075

0.09%

99,581

Barnett & Company, Inc.

$2,118,753

0.09%

99,472

CastleKnight Management LP

$2,090,296

0.09%

98,136

OSAIC HOLDINGS, INC.

$2,029,357

0.09%

95,275

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	66,250	$1,411,125	69.5%	Defined
CW Advisors, LLC	28,968	$617,018	30.4%	Sole
Osaic Advisory Services, LLC	57	$1,214	0.1%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$2,015,384

0.08%

94,619

VANGUARD ASSET MANAGEMENT, Ltd

$1,918,363

0.08%

90,064

CITIGROUP INC

$1,707,428

0.07%

80,161

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	6,671	$142,092	8.3%	Defined
Citigroup Financial Products Inc. joint	73,490	$1,565,336	91.7%	Defined

Orvieto Partners, L.P.

$1,704,000

0.07%

80,000

BW Gestao de Investimentos Ltda.

$1,601,760

0.07%

75,200

BNP PARIBAS ARBITRAGE, SA

$1,585,337

0.07%

74,429

JPMORGAN CHASE & CO

$1,556,389

0.07%

73,070

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	40,663	$866,121	55.6%	Defined
J.P. Morgan Investment Management Inc.	30,440	$648,372	41.7%	Defined
J.P. Morgan Securities LLC	1,688	$35,954	2.3%	Defined
J.P. Morgan Securities plc	279	$5,942	0.4%	Defined

Schonfeld Strategic Advisors LLC

$1,546,124

0.06%

72,588

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Key facts CIK 1999001 CUSIP 83001C108 13F (30d) 28 filings 28 filers Visit website Investor relations