GTM · ZoomInfo Technologies Inc. · Holdings

$3.80 +0.00 (+0.00%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.11B

291.11M

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 →

Quarter:

Holders: 337

Total Value: $779,183,350

Total Shares: 265,938,443

Showing 1–100 of 349 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding GTM

All superinvestors →

Joel Greenblatt $14,195,044

Holder Concentration

Across 337 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+4.4 pts

Top 5

36.7%

+3.1 pts

Top 10

53.2%

−0.0 pts

HHI

463

Broadly held+79

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

110

Sold Out

115

Unchanged

Holder count: -32

Institutional value: -54.9%

Shares held: -7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+9,072,391	41,915,944
Mega AQR CAPITAL MANAGEMENT LLC	+6,878,262	16,341,468
Mega TWO SIGMA INVESTMENTS, LP	+5,141,209	5,876,526
Mega FIRST TRUST ADVISORS LP	+4,182,385	4,996,717
Large Gotham Asset Management, LLC	+3,339,833	4,844,725

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small RPD Fund Management LLC	−11,067,718	6,131,391
Mega FMR LLC	−9,061,469	6,882,728
Mega JPMORGAN CHASE & CO	−7,066,005	2,034,854
Large Quantinno Capital Management LP	−4,003,066	141,886
Mega CITADEL ADVISORS LLC	−2,323,533	1,068,466

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TUDOR INVESTMENT CORP ET AL	1,546,997	$4,532,701
Mid BW Gestao de Investimentos Ltda.	1,399,267	$4,099,852
Small Converium Capital Inc.	1,084,600	$3,177,878
Mid OCCUDO QUANTITATIVE STRATEGIES LP	945,253	$2,769,591
Mega Qube Research & Technologies Ltd	822,569	$2,410,127

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GLENVIEW CAPITAL MANAGEMENT, LLC	15,905,242	$95,113,347
Mid Greenhouse Funds LLLP	11,463,138	$68,549,565
Large MARSHALL WACE, LLP	2,319,145	$13,868,485
Small Lynrock Lake LP	2,066,666	$12,358,662
Large Balyasny Asset Management L.P.	1,528,086	$9,137,954

Filter: New 83 Increased 109 Reduced 110 Sold out 115 Unchanged 35

Showing 100 of 349

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$122,813,709

15.76%

41,915,944

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	748,193	$2,192,205	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	798	$2,338	0.0%	Sole
BlackRock Asset Management Canada Ltd	132,627	$388,597	0.3%	Sole
BlackRock Investment Management, LLC	773,556	$2,266,519	1.8%	Sole
BLACKROCK ADVISORS LLC	552,475	$1,618,751	1.3%	Sole
BlackRock Fund Advisors	27,894,863	$81,731,948	66.5%	Sole
BlackRock Institutional Trust Company, N.A.	8,020,418	$23,499,824	19.1%	Sole
BlackRock Fund Managers Ltd.	42,665	$125,008	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	70,872	$207,654	0.2%	Sole
BlackRock (Netherlands) B.V.	100,184	$293,539	0.2%	Sole
BlackRock Asset Management Ireland Ltd	882,254	$2,585,004	2.1%	Sole
BlackRock Life Ltd	7,667	$22,464	0.0%	Sole
BlackRock Asset Management Schweiz AG	46,343	$135,784	0.1%	Sole
Aperio Group, LLC	2,643,029	$7,744,074	6.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$47,880,499

6.14%

16,341,468

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	1,174	$3,439	0.0%	Other
Compound Planning, Inc.	24	$70	0.0%	Other
Arax Advisory Partners	73,355	$214,930	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,827	$58,093	0.1%	Other
Stokes Family Office, LLC	4,334	$12,698	0.0%	Other
Held directly	16,242,754	$47,591,269	99.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$39,673,762

5.09%

13,540,534

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.	52,255	$153,107	0.4%	Defined
DFA Australia Ltd.	32,774	$96,027	0.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,729	$10,925	0.0%	Defined
Dimensional Ireland Ltd	611,196	$1,790,804	4.5%	Defined
Held directly	12,840,580	$37,622,899	94.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$37,756,844

4.85%

12,886,295

LSV ASSET MANAGEMENT

$37,585,802

4.82%

12,827,919

STATE STREET CORP

$32,958,796

4.23%

11,248,736

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	11,248,736	$32,958,796	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$30,531,004

3.92%

10,420,138

JUPITER ASSET MANAGEMENT LTD

$23,752,847

3.05%

8,106,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	538,337	$1,577,327	6.6%	Defined
Held directly	7,568,437	$22,175,520	93.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$21,793,046

2.80%

7,437,900

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	971,264	$2,845,803	13.1%	Defined
Held directly	6,466,636	$18,947,243	86.9%	Defined

FMR LLC

$20,166,391

2.59%

6,882,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,874,505	$20,142,299	99.9%	Defined
STRATEGIC ADVISERS LLC	5,962	$17,468	0.1%	Defined
FIAM LLC	2,261	$6,624	0.0%	Defined

RPD Fund Management LLC

$17,964,975

2.31%

6,131,391

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

Manager	Shares	Value (USD)	% of position	Discretion
RPD Opportunity Fund LP	6,131,391	$17,964,975	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$17,218,221

2.21%

5,876,526

MORGAN STANLEY

$16,327,759

2.10%

5,572,615

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	28,779	$84,322	0.5%	Defined
MORGAN STANLEY & CO. LLC	262,999	$770,587	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,558,855	$10,427,445	63.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,424	$53,981	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,703,558	$4,991,424	30.6%	Defined

GOLDMAN SACHS GROUP INC

$15,776,987

2.02%

5,384,638

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	4,203,061	$12,314,968	78.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	826,072	$2,420,390	15.3%	Defined
GOLDMAN SACHS INTERNATIONAL	355,505	$1,041,629	6.6%	Defined

FIRST TRUST ADVISORS LP

$14,640,380

1.88%

4,996,717

Gotham Asset Management, LLC

$14,195,044

1.82%

4,844,725

MILLENNIUM MANAGEMENT LLC

$12,670,943

1.63%

4,324,554

ADAGE CAPITAL PARTNERS GP, L.L.C.

$11,720,000

1.50%

4,000,000

Cerity Partners LLC

$11,529,109

1.48%

3,934,850

VICTORY CAPITAL MANAGEMENT INC

$9,660,089

1.24%

3,296,959

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,525,755

1.22%

3,251,111

NORTHERN TRUST CORP

$7,988,733

1.03%

2,726,531

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	2,381,268	$6,977,115	87.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	213,826	$626,509	7.8%	Defined
MASON STREET ADVISORS, LLC joint	87,384	$256,035	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	38,644	$113,226	1.4%	Other
Green Century Capital Management, Inc. joint	5,409	$15,848	0.2%	Other

BNP PARIBAS ARBITRAGE, SA

$7,008,434

0.90%

2,391,957

Pacer Advisors, Inc.

$6,903,153

0.89%

2,356,025

UBS Group AG

$6,662,495

0.86%

2,273,890

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	13,618	$39,900	0.6%	Defined
UBS AG	2,076,090	$6,082,943	91.3%	Defined
UBS Switzerland AG	166,743	$488,556	7.3%	Defined
UBS Securities LLC	17,439	$51,096	0.8%	Defined

JPMORGAN CHASE & CO

$5,962,117

0.77%

2,034,854

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	1,359	$3,981	0.1%	Other
JPMorgan Chase Bank, N.A.	137,616	$403,214	6.8%	Defined
J.P. Morgan Investment Management Inc.	105,880	$310,228	5.2%	Defined
J.P. Morgan Securities LLC	1,781,389	$5,219,468	87.5%	Defined
J.P. Morgan Securities plc	3,120	$9,141	0.2%	Defined
J.P. Morgan SE	5,490	$16,085	0.3%	Defined

D. E. Shaw & Co., Inc.

$5,655,515

0.73%

1,930,210

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,141,514	$3,344,636	59.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	788,696	$2,310,879	40.9%	Defined

Bank of New York Mellon Corp

$5,505,618

0.71%

1,879,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	996,686	$2,920,289	53.0%	Defined
BNY Mellon Investment Adviser, Inc.	217,568	$637,474	11.6%	Defined
The Bank of New York Mellon	483,630	$1,417,035	25.7%	Defined
BNY Mellon, NA joint	10,814	$31,684	0.6%	Defined
Newton Investment Management North America, LLC joint	170,353	$499,134	9.1%	Defined
Held directly	1	$2	0.0%	Defined

HRT FINANCIAL LP

$5,265,605

0.68%

1,797,135

Invesco Ltd.

$5,161,220

0.66%

1,761,510

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	132,555	$388,384	7.5%	Defined
Invesco Trust Co joint	98,317	$288,068	5.6%	Defined
Invesco Investment Advisers LLC	9,561	$28,013	0.5%	Defined
Invesco Capital Management LLC	1,521,077	$4,456,755	86.4%	Defined

BANK OF AMERICA CORP /DE/

$5,037,126

0.65%

1,719,156

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	413,898	$1,212,721	24.1%	Defined
BOFA SECURITIES, INC.	777,237	$2,277,304	45.2%	Defined
BofA Securities Europe SA	528,021	$1,547,101	30.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,965,113

0.64%

1,694,578

ACADIAN ASSET MANAGEMENT LLC

$4,535,807

0.58%

1,548,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,548,057	$4,535,807	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$4,532,701

0.58%

1,546,997

BW Gestao de Investimentos Ltda.

$4,099,852

0.53%

1,399,267

PRINCIPAL FINANCIAL GROUP INC

$3,671,720

0.47%

1,253,147

PRIMECAP MANAGEMENT CO/CA/

$3,467,807

0.45%

1,183,552

Robeco Institutional Asset Management B.V.

$3,409,330

0.44%

1,163,594

Retirement Systems of Alabama

$3,187,878

0.41%

1,088,013

Converium Capital Inc.

$3,177,878

0.41%

1,084,600

Assenagon Asset Management S.A.

$3,042,125

0.39%

1,038,268

Point72 Asset Management, L.P.

$3,033,915

0.39%

1,035,466

ExodusPoint Capital Management, LP

$2,868,704

0.37%

979,080

ALLIANCEBERNSTEIN L.P.

$2,777,080

0.36%

947,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	947,809	$2,777,080	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$2,769,591

0.36%

945,253

Creative Planning

$2,643,035

0.34%

902,060

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	10,695	$31,336	1.2%	Defined
Held directly	891,365	$2,611,699	98.8%	Sole

Public Sector Pension Investment Board

$2,610,709

0.34%

891,027

Qube Research & Technologies Ltd

$2,410,127

0.31%

822,569

Jump Financial, LLC

$2,287,744

0.29%

780,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	780,800	$2,287,744	100.0%	Defined

Empowered Funds, LLC

$2,246,728

0.29%

766,802

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	8,932	$26,170	1.2%	Other
Sepio Capital LP	729,006	$2,135,987	95.1%	Other
Held directly	28,864	$84,571	3.8%	Sole

SG Americas Securities, LLC

$2,054,184

0.26%

701,087

CastleKnight Management LP

$1,971,304

0.25%

672,800

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

$1,949,741

0.25%

665,442

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,107	$6,173	0.3%	Defined
UBS Asset Management Switzerland AG	457,634	$1,340,867	68.8%	Defined
UBS Asset Management (UK) Ltd.	160,807	$471,163	24.2%	Defined
Held directly	44,894	$131,538	6.7%	Defined

Nuveen, LLC

$1,821,518

0.23%

621,679

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	52,085	$152,608	8.4%	Defined
TEACHERS ADVISORS, LLC joint	569,594	$1,668,910	91.6%	Defined

Russell Investments Group, Ltd.

$1,725,766

0.22%

588,999

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	19,658	$57,597	3.3%	Defined
Russell Investments Limited joint	569,341	$1,668,169	96.7%	Other

Legal & General Group Plc

$1,722,575

0.22%

587,910

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	383,680	$1,124,182	65.3%	Defined
Legal & General Investment Management Ltd joint	204,230	$598,393	34.7%	Defined

RHUMBLINE ADVISERS

$1,704,067

0.22%

581,593

KESTREL INVESTMENT MANAGEMENT CORP

$1,603,003

0.21%

547,100

AXQ CAPITAL, LP

$1,571,918

0.20%

536,491

Vanguard Global Advisers, LLC

$1,548,387

0.20%

528,460

Hillsdale Investment Management Inc.

$1,543,274

0.20%

526,715

BOOTHBAY FUND MANAGEMENT, LLC

$1,525,287

0.20%

520,576

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,498,402

0.19%

511,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	511,400	$1,498,402	100.0%	Other

XTX Topco Ltd

$1,447,727

0.19%

494,105

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	494,105	$1,447,727	100.0%	Defined

Swiss National Bank

$1,445,662

0.19%

493,400

CITADEL ADVISORS LLC

$1,414,211

0.18%

482,666

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	482,666	$1,414,211	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$1,352,192

0.17%

461,499

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	461,499	$1,352,192	100.0%	Defined

SEI INVESTMENTS CO

$1,287,297

0.17%

439,351

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	415,928	$1,218,668	94.7%	Defined
SEI TRUST CO	23,423	$68,629	5.3%	Sole

CAXTON ASSOCIATES LLP

$1,279,261

0.16%

436,608

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,184,618

0.15%

404,307

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	4,064	$11,907	1.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	387,380	$1,135,023	95.8%	Defined
AXA INVESTMENT MANAGERS US INC.	12,863	$37,688	3.2%	Defined

Villanova Investment Management Co LLC

$1,179,032

0.15%

402,400

FEDERATED HERMES, INC.

$1,169,819

0.15%

399,256

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	52,961	$155,175	13.3%	Defined
FEDERATED MDTA LLC	346,295	$1,014,644	86.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,156,236

0.15%

394,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	394,620	$1,156,236	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,146,698

0.15%

391,365

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	386,202	$1,131,571	98.7%	Defined
Ameriprise Financial Services, LLC	5,163	$15,127	1.3%	Defined

Man Group plc

$1,087,323

0.14%

371,100

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	371,100	$1,087,323	100.0%	Defined

CITADEL ADVISORS LLC

$1,086,151

0.14%

370,700

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	370,700	$1,086,151	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,063,132

0.14%

362,844

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	362,844	$1,063,132	100.0%	Defined

DEUTSCHE BANK AG\

$1,045,716

0.13%

356,900

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	341,623	$1,000,955	95.7%	Defined
DWS International GmbH	15,277	$44,761	4.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,043,800

0.13%

356,246

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	356,246	$1,043,800	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,011,339

0.13%

345,167

Pathstone Holdings, LLC

$991,912

0.13%

338,537

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	23,246	$68,110	6.9%	Defined
Held directly	315,291	$923,802	93.1%	Sole

BARCLAYS PLC

$959,410

0.12%

327,444

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	270,655	$793,019	82.7%	Defined
BARCLAYS CAPITAL INC.	56,204	$164,677	17.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	585	$1,714	0.2%	Defined

ROYCE & ASSOCIATES LP

$932,926

0.12%

318,405

INGALLS & SNYDER LLC

$886,014

0.11%

302,394

Schonfeld Strategic Advisors LLC

$850,661

0.11%

290,328

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$842,316

0.11%

287,480

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$809,559

0.10%

276,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	276,300	$809,559	100.0%	Other

MACKENZIE FINANCIAL CORP

$807,039

0.10%

275,440

PRUDENTIAL FINANCIAL INC

$805,720

0.10%

274,990

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	274,990	$805,720	100.0%	Defined

CITIGROUP INC

$786,258

0.10%

268,348

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	14,920	$43,715	5.6%	Defined
Citigroup Financial Products Inc. joint	253,428	$742,543	94.4%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$745,192

0.10%

254,332

Mariner, LLC

$729,991

0.09%

249,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	12,252	$35,898	4.9%	Other
Held directly	236,892	$694,093	95.1%	Sole

Thrivent Financial for Lutherans

$729,423

0.09%

248,950

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	30,311	$88,811	12.2%	Defined
Held directly	218,639	$640,612	87.8%	Sole

Engineers Gate Manager LP

$719,388

0.09%

245,525

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$716,971

0.09%

244,700

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	244,700	$716,971	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$694,439

0.09%

237,010

Inspire Investing, LLC

$681,145

0.09%

232,473

CANADA LIFE ASSURANCE Co

$651,652

0.08%

222,407

Amundi

$650,785

0.08%

222,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	222,111	$650,785	100.0%	Defined

VARCOV Co.

$645,423

0.08%

220,281

Key facts CIK 1794515 CUSIP 98980F104 13F (30d) 104 filings 103 filers Visit website Investor relations