GLOB · Globant S.A.

$40.35 +1.47 (+3.78%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.73B

43.18M

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: 291

Total Value: $1,483,899,459

Total Shares: 51,275,040

Showing 1–100 of 308 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding GLOB

All superinvestors →

Joel Greenblatt $2,211,826 Tweedy Browne $1,774,195

Holder Concentration

Across 291 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

+0.2 pts

Top 5

33.4%

+1.8 pts

Top 10

46.2%

+1.2 pts

HHI

326

Broadly held+30

Quarterly Activity

vs Mar 31, 2026

New

Increased

125

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -20.5%

Shares held: +26.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,909,730	4,447,573
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,327,268	1,706,156
Large Alyeska Investment Group, L.P.	+1,299,353	2,954,954
Mega TWO SIGMA INVESTMENTS, LP	+947,460	1,187,022
Mega UBS Group AG	+891,449	1,289,313

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−687,068	834,490
Mid GMT Capital Corp	−652,000	30,800
Mega Nuveen, LLC	−613,781	99,296
Mega Capital International Investors	−339,517	1,862,845
Mega FIL Ltd	−287,818	2,105

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	496,000	$14,354,240
Mid J. Goldman & Co LP	383,874	$11,109,313
Mid NS Partners Ltd	167,500	$4,847,450
Mid Militia Capital Management LLC	110,000	$3,183,400
Large Empowered Funds, LLC	69,438	$2,009,535

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ARGA Investment Management, LP	1,105,070	$50,954,777
Mid COOKE & BIELER LP	329,412	$15,189,187
Small Medina Value Partners, LLC	285,728	$13,174,918
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	193,899	$8,940,682
Large Balyasny Asset Management L.P.	149,621	$6,899,024

Filter: New 59 Increased 125 Reduced 73 Sold out 65 Unchanged 34

Showing 100 of 308

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$128,712,756

8.67%

4,447,573

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	208,943	$6,046,810	4.7%	Sole
BlackRock Asset Management Canada Ltd	711	$20,576	0.0%	Sole
BlackRock Investment Management, LLC	167,816	$4,856,595	3.8%	Sole
BLACKROCK ADVISORS LLC	284,599	$8,236,295	6.4%	Sole
BlackRock Fund Advisors	1,544,218	$44,689,668	34.7%	Sole
BlackRock Institutional Trust Company, N.A.	893,632	$25,861,710	20.1%	Sole
BlackRock Japan Co. Ltd	1,020	$29,518	0.0%	Sole
BlackRock Fund Managers Ltd.	37,869	$1,095,928	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	39,292	$1,137,110	0.9%	Sole
BlackRock (Netherlands) B.V.	473	$13,688	0.0%	Sole
BlackRock Asset Management Ireland Ltd	110,014	$3,183,805	2.5%	Sole
BlackRock (Luxembourg) S.A.	716,774	$20,743,439	16.1%	Sole
BlackRock Life Ltd	820	$23,730	0.0%	Sole
Aperio Group, LLC	440,259	$12,741,095	9.9%	Sole
SpiderRock Advisors, LLC	1,133	$32,789	0.0%	Sole

BRANDES INVESTMENT PARTNERS, LP

$115,769,636

7.80%

4,000,333

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	52,058	$1,506,558	1.3%	Defined
Brandes Investment Partners & Co.	424,150	$12,274,901	10.6%	Defined
Brandes Investment Partners (Europe) Ltd.	583,979	$16,900,352	14.6%	Defined
Held directly	2,940,146	$85,087,825	73.5%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$111,700,238

7.53%

3,859,718

Alyeska Investment Group, L.P.

$85,516,368

5.76%

2,954,954

Capital International Investors

$53,910,734

3.63%

1,862,845

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,862,845	$53,910,734	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$49,376,153

3.33%

1,706,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,451,720	$42,012,776	85.1%	Defined
Wellington Trust Company, NA joint	254,436	$7,363,377	14.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$34,401,641

2.32%

1,188,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	306	$8,855	0.0%	Other
Arax Advisory Partners	642	$18,579	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	458	$13,254	0.0%	Other
Stokes Family Office, LLC	494	$14,296	0.0%	Other
Held directly	1,186,823	$34,346,657	99.8%	Defined

TWO SIGMA INVESTMENTS, LP

$34,135,366

2.30%

1,179,522

MORGAN STANLEY

$33,811,669

2.28%

1,168,337

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	1,099	$31,805	0.1%	Defined
MORGAN STANLEY & CO. LLC	148,908	$4,309,397	12.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	720,263	$20,844,411	61.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	133,579	$3,865,775	11.4%	Defined
Parametric Sas	3,214	$93,013	0.3%	Defined
Morgan Stanley Bank, N.A.	1,712	$49,545	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	143,564	$4,154,741	12.3%	Defined
EATON VANCE MANAGEMENT	15,998	$462,982	1.4%	Defined

GOLDMAN SACHS GROUP INC

$33,604,143

2.26%

1,161,166

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	585,045	$16,931,202	50.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	564,843	$16,346,556	48.6%	Defined
Goldman Sachs Trust Company, N.A. joint	11,278	$326,385	1.0%	Other

ALLIANCEBERNSTEIN L.P.

$31,865,805

2.15%

1,101,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,101,099	$31,865,805	100.0%	Defined

Clearbridge Investments, LLC

$28,723,181

1.94%

992,508

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENT MANAGEMENT LTD	389,581	$11,274,474	39.3%	Defined
Held directly	602,927	$17,448,707	60.7%	Sole

JPMORGAN CHASE & CO

$28,539,959

1.92%

986,177

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	88	$2,546	0.0%	Other
JPMorgan Chase Bank, N.A.	53,671	$1,553,238	5.4%	Defined
J.P. Morgan Investment Management Inc.	585,550	$16,945,817	59.4%	Defined
J.P. Morgan Securities LLC	3,290	$95,212	0.3%	Defined
J.P. Morgan Securities plc	10	$289	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	343,494	$9,940,716	34.8%	Defined
55I, LLC	74	$2,141	0.0%	Other

UBS Group AG

$25,736,717

1.73%

889,313

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	112,053	$3,242,813	12.6%	Defined
UBS AG	777,260	$22,493,904	87.4%	Defined

D. E. Shaw & Co., Inc.

$23,287,728

1.57%

804,690

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.	782,633	$22,649,399	97.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	22,057	$638,329	2.7%	Defined

STATE STREET CORP

$22,975,060

1.55%

793,886

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	793,886	$22,975,060	100.0%	Defined

RIVERBRIDGE PARTNERS LLC

$22,278,446

1.50%

769,815

FIRST TRUST ADVISORS LP

$21,494,808

1.45%

742,737

FEDERATED HERMES, INC.

$20,207,846

1.36%

698,267

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	698,267	$20,207,846	100.0%	Defined

ROYAL BANK OF CANADA

$19,919,890

1.34%

688,317

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,456	$42,136	0.2%	Defined
RBC Capital Markets, LLC	64,416	$1,864,199	9.4%	Defined
RBC Dominion Securities Inc.	1,228	$35,538	0.2%	Defined
RBC Trust Co (Delaware) Ltd	784	$22,688	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	620,384	$17,953,912	90.1%	Defined
RBC Rochdale, LLC	46	$1,331	0.0%	Defined
Held directly	3	$86	0.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$19,779,187

1.33%

683,455

ANTIPODES PARTNERS Ltd

$18,853,426

1.27%

651,466

GEODE CAPITAL MANAGEMENT, LLC

$17,185,266

1.16%

593,824

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	64,246	$1,859,279	10.8%	Defined
Held directly	529,578	$15,325,987	89.2%	Defined

Trexquant Investment LP

$16,218,352

1.09%

560,413

Capital International, Inc./CA/

$14,995,550

1.01%

518,160

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	518,160	$14,995,550	100.0%	Defined

M&G PLC

$14,898,919

1.00%

514,821

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	514,821	$14,898,919	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,354,240

0.97%

496,000

Artisan Partners Limited Partnership

$13,365,244

0.90%

461,826

Border to Coast Pensions Partnership Ltd

$13,184,195

0.89%

455,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	455,570	$13,184,195	100.0%	Sole

Walleye Capital LLC

$13,176,382

0.89%

455,300

BARCLAYS PLC

$12,889,152

0.87%

445,375

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	342,345	$9,907,464	76.9%	Defined
BARCLAYS CAPITAL INC.	8,065	$233,401	1.8%	Defined
Barclays Investment Solutions Ltd	94,965	$2,748,287	21.3%	Defined

AMERIPRISE FINANCIAL INC

$12,767,169

0.86%

441,160

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	90,509	$2,619,330	20.5%	Defined
Ameriprise Financial Services, LLC joint	302,251	$8,747,143	68.5%	Defined
Columbia Threadneedle Management Ltd	48,400	$1,400,696	11.0%	Defined

Point72 Asset Management, L.P.

$12,402,584

0.84%

428,562

MARSHALL WACE, LLP

$12,230,043

0.82%

422,600

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	422,600	$12,230,043	100.0%	Other

UBS Group AG

$11,576,000

0.78%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	400,000	$11,576,000	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,471,179

0.77%

396,378

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$11,423,138

0.77%

394,718

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	387,800	$11,222,932	98.2%	Defined
Global X Management (AUS) Ltd joint	6,918	$200,206	1.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$10,889,716

0.73%

376,286

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	35,472	$1,026,559	9.4%	Defined
Held directly	340,814	$9,863,157	90.6%	Sole

BANK OF AMERICA CORP /DE/

$10,878,052

0.73%

375,883

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	159,992	$4,630,168	42.6%	Defined
BOFA SECURITIES, INC.	28,236	$817,149	7.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	187,655	$5,430,735	49.9%	Defined

J. Goldman & Co LP

$10,024,063

0.68%

346,374

State of New Jersey Common Pension Fund D

$9,883,993

0.67%

341,534

DIMENSIONAL FUND ADVISORS LP

$9,630,131

0.65%

332,762

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.	4,209	$121,808	1.3%	Defined
DFA Australia Ltd.	7,028	$203,390	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	380	$10,997	0.1%	Defined
Dimensional Ireland Ltd	59,396	$1,718,920	17.8%	Defined
Held directly	261,749	$7,575,016	78.7%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$8,835,005

0.60%

305,287

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	305,287	$8,835,005	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,791,508

0.59%

303,784

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,650,339

0.58%

298,906

LAZARD ASSET MANAGEMENT LLC

$8,643,220

0.58%

298,660

ABN AMRO INVESTMENT SOLUTIONS

$8,344,791

0.56%

288,348

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Plc	288,348	$8,344,791	100.0%	Other

BW Gestao de Investimentos Ltda.

$8,059,413

0.54%

278,487

NORTHERN TRUST CORP

$7,899,924

0.53%

272,976

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	266,196	$7,703,711	97.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,780	$196,213	2.5%	Other

Quantinno Capital Management LP

$6,869,835

0.46%

237,382

STRS OHIO

$6,401,151

0.43%

221,187

Westwood Global Investments, LLC

$5,962,045

0.40%

206,014

Sagil Capital LLP

$5,952,958

0.40%

205,700

NS Partners Ltd

$4,847,450

0.33%

167,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	167,500	$4,847,450	100.0%	Sole

Creative Planning

$4,684,633

0.32%

161,874

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	3,777	$109,306	2.3%	Defined
Held directly	158,097	$4,575,327	97.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$4,503,092

0.30%

155,601

Edgestream Partners, L.P.

$4,445,155

0.30%

153,599

Bank of New York Mellon Corp

$4,388,891

0.30%

151,655

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	57,512	$1,664,396	37.9%	Defined
The Bank of New York Mellon	66,092	$1,912,702	43.6%	Defined
BNY Mellon, NA joint	11,142	$322,448	7.3%	Defined
BNY Mellon Advisors, Inc.	7,543	$218,294	5.0%	Defined
Newton Investment Management North America, LLC	9,364	$270,994	6.2%	Defined
Held directly	2	$57	0.0%	Defined

XTX Topco Ltd

$4,317,240

0.29%

149,179

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	149,179	$4,317,240	100.0%	Defined

Invesco Ltd.

$4,170,483

0.28%

144,108

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	5,299	$153,352	3.7%	Defined
Invesco Trust Co joint	17,342	$501,877	12.0%	Defined
Invesco Investment Advisers LLC	10,521	$304,477	7.3%	Defined
Invesco Capital Management LLC	110,946	$3,210,777	77.0%	Defined

CITIGROUP INC

$3,861,520

0.26%

133,432

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	29,688	$859,170	22.2%	Defined
Citigroup Financial Products Inc. joint	103,744	$3,002,350	77.8%	Defined

CITADEL ADVISORS LLC

$3,794,034

0.26%

131,100

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	131,100	$3,794,034	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$3,733,607

0.25%

129,012

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.	129,012	$3,733,607	100.0%	Sole

DEUTSCHE BANK AG\

$3,592,754

0.24%

124,145

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	54,401	$1,574,364	43.8%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	102	$2,951	0.1%	Other
DWS Investments UK Ltd	67,976	$1,967,225	54.8%	Defined
DWS International GmbH	1,666	$48,214	1.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,559,591

0.24%

122,999

JB Capital LLC

$3,355,766

0.23%

115,956

CAPITAL INTERNATIONAL SARL

$3,298,262

0.22%

113,969

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	113,969	$3,298,262	100.0%	Defined

Militia Capital Management LLC

$3,183,400

0.21%

110,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,940,304

0.20%

101,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	101,600	$2,940,304	100.0%	Other

HSBC HOLDINGS PLC

$2,933,010

0.20%

101,348

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	30,041	$869,386	29.6%	Defined
HSBC BANK PLC	71,307	$2,063,624	70.4%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$2,904,042

0.20%

100,347

Nuveen, LLC

$2,873,626

0.19%

99,296

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	4,583	$132,632	4.6%	Defined
TEACHERS ADVISORS, LLC joint	94,713	$2,740,994	95.4%	Defined

CITIZENS FINANCIAL GROUP INC/RI

$2,690,059

0.18%

92,953

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	92,953	$2,690,059	100.0%	Defined

SEI INVESTMENTS CO

$2,657,009

0.18%

91,811

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	9,234	$267,231	10.1%	Sole
SEI TRUST CO	82,577	$2,389,778	89.9%	Sole

Amundi

$2,643,987

0.18%

91,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	91,361	$2,643,987	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$2,568,772

0.17%

88,762

CITADEL ADVISORS LLC

$2,539,513

0.17%

87,751

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	87,751	$2,539,513	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,386,101

0.16%

82,450

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	36,161	$1,046,499	43.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,160	$641,310	26.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,124	$698,148	29.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$144	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,378,578

0.16%

82,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	82,190	$2,378,578	100.0%	Defined

Gotham Asset Management, LLC

$2,211,826

0.15%

76,428

JANE STREET GROUP, LLC

$2,079,077

0.14%

71,841

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	12,019	$347,829	16.7%	Defined
Jane Street Global Trading, LLC	59,822	$1,731,248	83.3%	Defined

Empowered Funds, LLC

$2,009,535

0.14%

69,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,741	$50,384	2.5%	Other
Sepio Capital LP	67,697	$1,959,151	97.5%	Other

S-Bank Fund Management Ltd

$1,996,860

0.13%

69,000

Squarepoint Ops LLC

$1,880,087

0.13%

64,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,965	$1,880,087	100.0%	Defined

NATIXIS ADVISORS, LLC

$1,854,735

0.12%

64,089

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.	64,089	$1,854,735	100.0%	Defined

Oak Thistle LLC

$1,827,734

0.12%

63,156

OPPENHEIMER ASSET MANAGEMENT INC.

$1,804,466

0.12%

62,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Riverbridge Partners	62,352	$1,804,466	100.0%	Other

EXCHANGE TRADED CONCEPTS, LLC

$1,774,195

0.12%

61,306

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	61,306	$1,774,195	100.0%	Other

Tweedy, Browne Co LLC

$1,774,195

0.12%

61,306

RHUMBLINE ADVISERS

$1,669,346

0.11%

57,683

TD Asset Management Inc

$1,660,635

0.11%

57,382

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,635,110

0.11%

56,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,500	$1,635,110	100.0%	Other

Janney Montgomery Scott LLC

$1,592,770

0.11%

55,037

CITADEL ADVISORS LLC

$1,548,290

0.10%

53,500

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	53,500	$1,548,290	100.0%	Defined

JANE STREET GROUP, LLC

$1,504,880

0.10%

52,000

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	52,000	$1,504,880	100.0%	Defined

VELA Investment Management, LLC

$1,415,166

0.10%

48,900

Waterfront Wealth Inc.

$1,246,879

0.08%

43,085

VANGUARD CAPITAL MANAGEMENT LLC

$1,234,840

0.08%

42,669

IMC-Chicago, LLC

$1,230,499

0.08%

42,519

Circumference Group LLC

$1,215,480

0.08%

42,000

Key facts CIK 1557860 CUSIP L44385109 13F (30d) 224 filings 221 filers Visit website Investor relations