HCI · HCI Group, Inc. · Holdings

$185.70 -0.39 (-0.21%) At close · Sep 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.30B

12.44M

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: 287

Total Value: $1,659,015,367

Total Shares: 9,466,580

Showing 1–100 of 293 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 287 13F filers · Δ vs Mar 31, 2026

Top Holder

19.5%

+2.6 pts

Top 5

40.7%

−0.1 pts

Top 10

56.1%

−2.5 pts

HHI

585

Broadly held+59

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +10.5%

Shares held: -2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+202,320	1,843,638
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+119,247	236,105
Mega UBS Group AG	+111,389	139,600
Mega AMERIPRISE FINANCIAL INC	+111,329	132,258
Mid Khrom Capital Management LLC	+110,481	690,749

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−209,633	415,740
Large Freestone Grove Partners LP	−167,829	175,557
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−57,677	276,525
Mid CX Institutional	−36,923	118
Mega MILLENNIUM MANAGEMENT LLC	−32,560	2,405

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	47,500	$8,324,375
Large PEAK6 LLC	46,700	$8,184,175
Large ExodusPoint Capital Management, LP	16,381	$2,870,770
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	14,693	$2,574,948
Large Janney Montgomery Scott LLC	14,600	$2,558,650

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hood River Capital Management LLC	623,801	$96,445,872
Small Philadelphia Financial Management of San Francisco, LLC	96,023	$14,846,116
Large MARSHALL WACE, LLP	39,640	$6,128,740
Large TUDOR INVESTMENT CORP ET AL	34,744	$5,371,769
Large Squarepoint Ops LLC	28,586	$4,419,681

Filter: New 51 Increased 107 Reduced 89 Sold out 44 Unchanged 40

Showing 100 of 293

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$323,097,552

19.48%

1,843,638

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	32,597	$5,712,624	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	15	$2,628	0.0%	Sole
BlackRock Asset Management Canada Ltd	66	$11,566	0.0%	Sole
BlackRock Investment Management, LLC	37,536	$6,578,184	2.0%	Sole
BLACKROCK ADVISORS LLC	87,958	$15,414,639	4.8%	Sole
BlackRock Fund Advisors	1,211,878	$212,381,619	65.7%	Sole
BlackRock Institutional Trust Company, N.A.	397,845	$69,722,336	21.6%	Sole
BlackRock Japan Co. Ltd	1,161	$203,465	0.1%	Sole
BlackRock Fund Managers Ltd.	2,274	$398,518	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,063	$2,639,790	0.8%	Sole
BlackRock (Netherlands) B.V.	822	$144,055	0.0%	Sole
BlackRock Asset Management Ireland Ltd	30,110	$5,276,777	1.6%	Sole
BlackRock Asset Management Schweiz AG	1,831	$320,882	0.1%	Sole
Aperio Group, LLC	24,475	$4,289,243	1.3%	Sole
SpiderRock Advisors, LLC	7	$1,226	0.0%	Sole

Khrom Capital Management LLC

$121,053,762

7.30%

690,749

VANGUARD CAPITAL MANAGEMENT LLC

$83,717,275

5.05%

477,702

STATE STREET CORP

$74,403,964

4.48%

424,559

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	424,559	$74,403,964	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$72,858,435

4.39%

415,740

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	415,740	$72,858,435	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$71,802,727

4.33%

409,716

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.	1,737	$304,409	0.4%	Defined
DFA Australia Ltd.	5,435	$952,483	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	85	$14,896	0.0%	Defined
Dimensional Ireland Ltd	25,977	$4,552,469	6.3%	Defined
Held directly	376,482	$65,978,470	91.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$52,289,342

3.15%

298,370

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	40,712	$7,134,778	13.6%	Defined
Held directly	257,658	$45,154,564	86.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$48,461,006

2.92%

276,525

Qube Research & Technologies Ltd

$42,257,857

2.55%

241,129

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$41,377,401

2.49%

236,105

GOLDMAN SACHS GROUP INC

$31,722,001

1.91%

181,010

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	81,135	$14,218,908	44.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	99,875	$17,503,093	55.2%	Defined

Freestone Grove Partners LP

$30,766,364

1.85%

175,557

MORGAN STANLEY

$30,709,931

1.85%

175,235

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	46	$8,061	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,525	$617,756	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	92,072	$16,135,618	52.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	46,508	$8,150,526	26.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,084	$5,797,970	18.9%	Defined

FMR LLC

$26,336,745

1.59%

150,281

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	149,917	$26,272,954	99.8%	Defined
STRATEGIC ADVISERS LLC	364	$63,791	0.2%	Defined

Allspring Global Investments Holdings, LLC

$25,504,657

1.54%

145,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	132,131	$23,155,957	90.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	13,402	$2,348,700	9.2%	Defined

UBS Group AG

$24,464,899

1.47%

139,600

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	14,125	$2,475,406	10.1%	Defined
UBS AG	125,475	$21,989,493	89.9%	Defined

AMERIPRISE FINANCIAL INC

$23,178,214

1.40%

132,258

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	17,054	$2,988,713	12.9%	Defined
Ameriprise Financial Services, LLC joint	115,204	$20,189,501	87.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$22,907,978

1.38%

130,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$175	0.0%	Other
Arax Advisory Partners	992	$173,848	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	496	$86,924	0.4%	Other
Stokes Family Office, LLC	94	$16,473	0.1%	Other
Held directly	129,133	$22,630,558	98.8%	Defined

NORTHERN TRUST CORP

$21,777,264

1.31%

124,264

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	112,727	$19,755,406	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,235	$1,092,683	5.0%	Defined
MASON STREET ADVISORS, LLC joint	3,558	$623,539	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,744	$305,636	1.4%	Other

TWO SIGMA INVESTMENTS, LP

$20,910,830

1.26%

119,320

Invesco Ltd.

$19,671,109

1.19%

112,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,051	$709,936	3.6%	Defined
Invesco Trust Co joint	4,492	$787,223	4.0%	Defined
Invesco Investment Advisers LLC	4,901	$858,900	4.4%	Defined
Invesco Capital Management LLC	98,802	$17,315,050	88.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,064,945

1.09%

103,081

BANK OF AMERICA CORP /DE/

$17,421,952

1.05%

99,412

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	67,576	$11,842,694	68.0%	Defined
BOFA SECURITIES, INC.	29,414	$5,154,803	29.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,422	$424,455	2.4%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$15,743,058

0.95%

89,832

JANE STREET GROUP, LLC

$13,945,693

0.84%

79,576

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	34,454	$6,038,063	43.3%	Defined
Jane Street Global Trading, LLC	45,122	$7,907,630	56.7%	Defined

Bank of New York Mellon Corp

$13,804,790

0.83%

78,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	46,621	$8,170,330	59.2%	Defined
BNY Mellon Investment Adviser, Inc.	8,544	$1,497,336	10.8%	Defined
The Bank of New York Mellon	20,259	$3,550,389	25.7%	Defined
BNY Mellon, NA joint	3,203	$561,325	4.1%	Defined
BNY Mellon Advisors, Inc.	143	$25,060	0.2%	Defined
Held directly	2	$350	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$12,397,535

0.75%

70,742

PRUDENTIAL FINANCIAL INC

$12,314,291

0.74%

70,267

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	60,567	$10,614,366	86.2%	Defined
Prudential Trust Co	9,700	$1,699,925	13.8%	Defined

Base Wealth Management LLC

$11,448,556

0.69%

65,327

Creative Planning

$10,029,031

0.60%

57,227

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	59	$10,339	0.1%	Defined
Held directly	57,168	$10,018,692	99.9%	Sole

FEDERATED HERMES, INC.

$9,964,364

0.60%

56,858

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	3,421	$599,530	6.0%	Defined
FEDERATED MDTA LLC	53,437	$9,364,834	94.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$9,859,565

0.59%

56,260

PRINCIPAL FINANCIAL GROUP INC

$8,942,481

0.54%

51,027

NORGES BANK

$8,324,375

0.50%

47,500

PEAK6 LLC

$8,184,175

0.49%

46,700

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	46,700	$8,184,175	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,218,898

0.44%

41,192

ASSETMARK, INC

$6,845,089

0.41%

39,059

EVERGREEN CAPITAL MANAGEMENT LLC

$6,751,331

0.41%

38,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,064	$361,716	5.4%	Other
Held directly	36,460	$6,389,615	94.6%	Sole

Public Sector Pension Investment Board

$6,352,812

0.38%

36,250

Bernzott Capital Advisors

$6,263,435

0.38%

35,740

Trexquant Investment LP

$6,154,079

0.37%

35,116

XTX Topco Ltd

$5,340,042

0.32%

30,471

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	30,471	$5,340,042	100.0%	Defined

Moran Wealth Management, LLC

$5,270,643

0.32%

30,075

CHATHAM CAPITAL GROUP, INC.

$5,080,672

0.31%

28,991

Nuveen, LLC

$4,927,853

0.30%

28,119

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	3,212	$562,902	11.4%	Defined
TEACHERS ADVISORS, LLC joint	24,907	$4,364,951	88.6%	Defined

Legal & General Group Plc

$4,649,557

0.28%

26,531

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	16,266	$2,850,616	61.3%	Defined
Legal & General Investment Management Ltd joint	10,265	$1,798,941	38.7%	Defined

RHUMBLINE ADVISERS

$4,536,171

0.27%

25,884

RAYMOND JAMES FINANCIAL INC

$4,252,089

0.26%

24,263

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,898	$2,085,124	49.0%	Defined
Raymond James Financial Services Advisors, Inc.	5,538	$970,534	22.8%	Defined
ClariVest Asset Management LLC joint	6,827	$1,196,431	28.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,158,507

0.25%

23,729

Swiss National Bank

$4,118,375

0.25%

23,500

CITADEL ADVISORS LLC

$4,038,461

0.24%

23,044

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	23,044	$4,038,461	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,990,617

0.24%

22,771

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$3,960,650

0.24%

22,600

EXCHANGE TRADED CONCEPTS, LLC

$3,884,591

0.23%

22,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	21,597	$3,784,874	97.4%	Other
Horizon Investments, LLC	569	$99,717	2.6%	Other

WELLS FARGO & COMPANY/MN

$3,278,401

0.20%

18,707

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	9,447	$1,655,586	50.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	220	$38,555	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,040	$1,584,260	48.3%	Defined

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

$3,257,018

0.20%

18,585

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	511	$89,552	2.7%	Defined
UBS Asset Management Switzerland AG	15,128	$2,651,182	81.4%	Sole
UBS Asset Management (UK) Ltd.	1,498	$262,523	8.1%	Defined
Held directly	1,448	$253,761	7.8%	Defined

Odyssean, LLC

$3,247,032

0.20%

18,528

HRT FINANCIAL LP

$3,144,335

0.19%

17,942

ROYCE & ASSOCIATES LP

$3,012,547

0.18%

17,190

CITIGROUP INC

$2,907,046

0.18%

16,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	16,588	$2,907,046	100.0%	Defined

ExodusPoint Capital Management, LP

$2,870,770

0.17%

16,381

MEEDER ASSET MANAGEMENT INC

$2,776,833

0.17%

15,845

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,574,948

0.16%

14,693

Cutler Capital Management, LLC

$2,569,515

0.15%

14,662

Janney Montgomery Scott LLC

$2,558,650

0.15%

14,600

CITADEL ADVISORS LLC

$2,418,450

0.15%

13,800

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	13,800	$2,418,450	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,418,274

0.15%

13,799

MERCER GLOBAL ADVISORS INC /ADV

$2,334,154

0.14%

13,319

Atom Investors LP

$2,322,413

0.14%

13,252

MARTINGALE ASSET MANAGEMENT L P

$2,280,002

0.14%

13,010

ALLIANCEBERNSTEIN L.P.

$2,278,775

0.14%

13,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,003	$2,278,775	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,243,200

0.14%

12,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,800	$2,243,200	100.0%	Other

JPMORGAN CHASE & CO

$2,171,696

0.13%

12,392

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	55	$9,638	0.4%	Other
JPMorgan Chase Bank, N.A.	4,677	$819,644	37.7%	Defined
J.P. Morgan Investment Management Inc.	7,183	$1,258,820	58.0%	Defined
J.P. Morgan Securities LLC	477	$83,594	3.8%	Defined

DEUTSCHE BANK AG\

$2,159,430

0.13%

12,322

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	11,910	$2,087,227	96.7%	Defined
DWS International GmbH	412	$72,203	3.3%	Defined

Point72 Asset Management, L.P.

$2,119,999

0.13%

12,097

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$2,103,000

0.13%

12,000

Jefferies Financial Group Inc.

$2,082,671

0.13%

11,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	11,884	$2,082,671	100.0%	Defined

OSAIC HOLDINGS, INC.

$2,075,485

0.13%

11,843

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,710	$1,351,177	65.1%	Defined
Osaic Advisory Services, LLC	4,133	$724,308	34.9%	Defined

Quantbot Technologies LP

$2,036,755

0.12%

11,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,622	$2,036,755	100.0%	Sole

LPL Financial LLC

$2,013,797

0.12%

11,491

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,009,066

0.12%

11,464

BALDWIN WEALTH PARTNERS LLC/MA

$1,986,809

0.12%

11,337

BESSEMER GROUP INC

$1,979,097

0.12%

11,293

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	11,250	$1,971,562	99.6%	Defined
Bessemer Trust CO of Delaware, N.A.	22	$3,855	0.2%	Other
BESSEMER TRUST Co OF FLORIDA	21	$3,680	0.2%	Defined

FIRST TRUST ADVISORS LP

$1,957,717

0.12%

11,171

Nicholas Investment Partners, LP

$1,927,750

0.12%

11,000

Ridgewood Investments LLC

$1,846,083

0.11%

10,534

JANE STREET GROUP, LLC

$1,822,600

0.11%

10,400

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	10,400	$1,822,600	100.0%	Defined

SEI INVESTMENTS CO

$1,819,269

0.11%

10,381

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	1,618	$283,554	15.6%	Sole
SEI TRUST CO	8,763	$1,535,715	84.4%	Sole

VICTORY CAPITAL MANAGEMENT INC

$1,797,188

0.11%

10,255

Russell Investments Group, Ltd.

$1,794,733

0.11%

10,241

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 joint	5,560	$974,389	54.3%	Defined
Russell Investments Capital, LLC joint	1,919	$336,304	18.7%	Defined
Russell Investments France SAS	581	$101,820	5.7%	Defined
Russell Investments Trust Company joint	2,181	$382,220	21.3%	Other

D. E. Shaw & Co., Inc.

$1,752,500

0.11%

10,000

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.	10,000	$1,752,500	100.0%	Defined

Man Group plc

$1,710,965

0.10%

9,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	9,763	$1,710,965	100.0%	Defined

Horizon Investments, LLC

$1,693,265

0.10%

9,662

Connor, Clark & Lunn Investment Management Ltd.

$1,661,895

0.10%

9,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,312	$1,631,928	98.2%	Sole
Held directly	171	$29,967	1.8%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,624,217

0.10%

9,268

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	9,268	$1,624,217	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,583,559

0.10%

9,036

Jackson Creek Investment Advisors LLC

$1,552,364

0.09%

8,858

CANADA LIFE ASSURANCE Co

$1,537,818

0.09%

8,775

VANGUARD ASSET MANAGEMENT, Ltd

$1,530,458

0.09%

8,733

Integrated Quantitative Investments LLC

$1,466,492

0.09%

8,368

Key facts CIK 1400810 CUSIP 40416E103 13F (30d) 158 filings 158 filers Visit website Investor relations