HCI · HCI Group, Inc. · Holdings

$204.06 -2.62 (-1.27%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.54B

12.44M

Volume · Oct 23 176.07K Avg daily vol (3M) 165.07K

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 HCI: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 300

Total Value: $1,655,648,308

Total Shares: 9,450,100

Showing 1–100 of 306 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 289 13F filers

Top Holder

19.5%

of institutional value

Top 5

40.7%

of institutional value

Top 10

56.1%

of institutional value

HHI

584

Broadly held

Who Holds HCI

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: 288 filers, like-for-like change -3.4%; actively managed books -9.8%; index-like books +7.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.9%	157	-16.2%	29	27
Exempt adviser	2.7%	4	-16.3%	1	1
Adviser	3.4%	6	+79.6%	1	0
Bank	10.0%	17	+25.5%	0	2
Insurer	1.3%	2	+53.1%	0	0
Broker-dealer	0.1%	1	+10.6%	0	0
Benefit plan	0.7%	4	+131.8%	0	0
Non-US	1.5%	12	+1.2%	2	0
Holding company	27.0%	8	+14.9%	1	0
Unknown	10.3%	77	-20.6%	12	8

Style	Share	Filers	Change	New	Exited
Index-like	41.7%	29	+7.2%	1	1
Systematic-like	7.6%	21	-23.2%	6	6
Concentrated	9.1%	36	+13.6%	8	8
Diversified active	41.6%	202	-10.9%	31	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.8%	153	+14.5%	19	13
Medium turnover	26.5%	71	-14.9%	9	10
High turnover	9.5%	38	-33.0%	14	14
Unknown	10.2%	26	-9.4%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.6%	37	-21.3%	12	8
Medium horizon	29.8%	41	+14.9%	10	11
Long horizon	51.9%	191	+8.5%	22	11
Unknown	5.7%	19	-58.7%	2	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.4%	59	-24.8%	15	17
$1B to $10B	10.7%	79	+15.2%	16	10
$10B to $100B	14.8%	83	-35.0%	13	10
$100B or more	71.1%	67	+6.3%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.0%	83	+7.0%	17	13
Pooled investment vehicles	14.7%	23	-13.0%	8	10
Registered funds and BDCs	17.9%	20	-28.2%	2	2
Pension and profit sharing plans	0.1%	2	+46.9%	0	0
Insurance companies	0.1%	3	-10.0%	0	0
Governments and sovereign funds	0.8%	5	+48.3%	1	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	3	-0.1%	0	0
Other	0.3%	2	+36.9%	0	0
Diversified	3.8%	15	+7.3%	1	1
Unknown	57.1%	131	+9.2%	17	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.7%	38	-9.3%	10	13
Private equity funds	1.4%	11	-82.0%	1	1
Venture capital funds	0.1%	2	-0.2%	0	0
Real estate funds	0.0%	3	+199.3%	0	1
Securitized asset funds	0.2%	1	-0.3%	0	0
Other private funds	5.7%	16	+15.1%	1	1
Mixed private funds	0.4%	3	-51.8%	0	1
Private funds, type not stated	0.0%	1	new	1	0
No private funds	17.2%	86	-4.6%	17	11
Liquidity funds	0.0%	0	—	0	0
Unknown	54.4%	127	+10.9%	16	10

Location	Share	Filers	Change	New	Exited
United States	92.5%	245	-4.4%	37	33
Outside the US	7.5%	43	+12.2%	9	5

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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

288 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

0.694% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

22.3%

of shares outstanding, 64th percentile

Mar 31, 2026: 27.8%

Private-fund advisers

20.9%

of shares outstanding

Institutional ownership

73.4%

76.8% of the estimated free float

Top 10 holders

56.7%

of 13F shares, Herfindahl 0.060

Active holders

-9.8%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.3 quarters

Under 1 year 17.3% 1 to 3 years 48.2% 3 years or more 34.5% 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

$137.10

estimated per share

Mar 31, 2026: $127.09

Quarter-end price

$175.25

implied by 13F values

Estimated gain or loss

+27.8%

price against the estimated cost

Estimated at a loss

1.30%

of costed 13F value

Estimated cost covers 36.8% 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 HCI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BFH Bread Financial Holdings, Inc.	4	0.149
2	URBN Urban Outfitters Inc	3	0.122
3	SYBT Stock Yards Bancorp, Inc.	3	0.112
4	SBCF Seacoast Banking Corp Of Florida	3	0.109
5	UTHR UNITED THERAPEUTICS Corp	6	0.103
6	FHI Federated Hermes, Inc.	3	0.101
7	AZZ Azz Inc	3	0.098
8	EXEL Exelixis, Inc.	5	0.098
9	AX Axos Financial, Inc.	3	0.096
10	RS Reliance, Inc.	3	0.083

Shareholder Targets

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

Found through its holder-overlap peers: BFH, URBN, SYBT, SBCF, UTHR, FHI, AZZ, EXEL, AX, RS, DVA, CART, HALO, BEN, AXSM, GMED, AFRM, MEDP, AHR, NXT. 2,181 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$6,425,268,897 1 held	2.15%	DVA
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,702,352,566 17 held	0.470%	UTHR, RS, AHR
3	Capital World Investors Adviser, Diversified active	$2,156,356,703 4 held	0.260%	AFRM, AHR, AZZ
4	Capital Research Global Investors Adviser, Diversified active	$2,120,346,646 1 held	0.300%	AFRM
5	Avoro Capital Advisors LLC Registered adviser, Concentrated	$1,505,082,911 1 held	13.5%	UTHR
6	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$1,348,397,426 11 held	2.45%	EXEL, CART, DVA
7	SC US (TTGP), LTD. Unknown, Concentrated	$1,322,409,027 1 held	4.15%	CART
8	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,276,909,673 9 held	3.50%	EXEL, NXT, FHI
9	Boston Partners Registered adviser, Diversified active	$1,242,729,651 7 held	1.11%	RS, HALO, GMED
10	D1 Capital Partners L.P. Registered adviser, Concentrated	$1,224,065,069 2 held	3.52%	CART, AFRM

Fund Ownership of HCI by Fund Type

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

Index funds and index ETFs hold 21.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.11%	+0.41 pp	510,732	70
Index ETFs	17.59%	-0.17 pp	2,187,891	58
Active ETFs	2.34%	-2.33 pp	290,615	25
Active funds	5.73%	-1.43 pp	712,936	87
Unclassified	3.35%	+3.20 pp	416,896	18
All registered funds	33.11%	-0.32 pp	4,119,070	258

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 168 Exempt adviser 4 Adviser 6 Bank 17 Insurer 2 Broker-dealer 2 Benefit plan 4 Non-US 12 Holding company 8 Unknown 77

Showing 100 of 306

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$323,097,552

19.51%

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

7.31%

690,749

VANGUARD CAPITAL MANAGEMENT LLC

$83,717,275

5.06%

477,702

STATE STREET CORP

$74,403,964

4.49%

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

4.40%

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

4.34%

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

3.16%

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

2.93%

276,525

Qube Research & Technologies Ltd

$42,257,857

2.55%

241,129

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$41,377,401

2.50%

236,105

GOLDMAN SACHS GROUP INC

$31,722,001

1.92%

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

1.86%

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

1.48%

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

1.32%

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

$11,355,139

0.69%

65,327

Creative Planning

$10,029,031

0.61%

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

$9,435,297

0.57%

54,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 41901	54,282	$9,435,297	100.0%	Sole

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

ASSETMARK, INC

$7,313,824

0.44%

42,077

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,218,898

0.44%

41,192

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

Moran Wealth Management, LLC

$5,357,479

0.32%

30,822

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

CHATHAM CAPITAL GROUP, INC.

$5,065,288

0.31%

29,141

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

0.16%

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

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

BALDWIN WEALTH PARTNERS LLC/MA

$1,970,597

0.12%

11,337

FIRST TRUST ADVISORS LP

$1,957,717

0.12%

11,171

Nicholas Investment Partners, LP

$1,927,750

0.12%

11,000

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,873,258

0.11%

10,777

Ridgewood Investments LLC

$1,831,888

0.11%

10,539

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

Legato Capital Management LLC

$1,589,167

0.10%

9,068

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

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Key facts CIK 1400810 CUSIP 40416E103 13F (30d) 54 filings 54 filers Visit website Investor relations