HG · Hamilton Insurance Group, Ltd.

$35.35 +0.08 (+0.23%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$2.33B

65.89M

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: 243

Total Value: $1,851,607,864

Total Shares: 54,556,216

Showing 1–100 of 247 holdings by value · page 1 of 3

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 243 13F filers · Δ vs Mar 31, 2026

Top Holder

27.7%

−0.3 pts

Top 5

52.1%

+3.1 pts

Top 10

64.4%

+3.3 pts

HHI

1,003

Broadly held+41

Quarterly Activity

vs Mar 31, 2026

New

Increased

100

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: +14.9%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,633,397	5,777,654
Large MACKENZIE FINANCIAL CORP	+571,913	593,469
Mega GOLDMAN SACHS GROUP INC	+494,194	1,395,719
Mega DIMENSIONAL FUND ADVISORS LP	+419,025	1,770,536
Mega BlackRock, Inc.	+290,183	3,119,819

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DONALD SMITH & CO., INC.	−768,500	880,490
Mega MILLENNIUM MANAGEMENT LLC	−379,144	417,603
Mega Qube Research & Technologies Ltd	−378,038	84,251
Large LAZARD ASSET MANAGEMENT LLC	−313,475	736,115
Large TUDOR INVESTMENT CORP ET AL	−245,035	16,907

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HENNESSY ADVISORS INC	280,800	$9,530,352
Micro Seven Bridges Advisors LLC	118,161	$4,010,384
Mid Inspire Investing, LLC	71,064	$2,411,912
Mid Linden Thomas Advisory Services, LLC	55,143	$1,871,553
Small Point Nemo Capital, LLC	44,666	$1,515,964

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	240,460	$7,172,921
Mid Y-Intercept (Hong Kong) Ltd	108,239	$3,228,769
Micro NEW VERNON INVESTMENT MANAGEMENT LLC	73,891	$2,204,168
Large PICTON MAHONEY ASSET MANAGEMENT	58,885	$1,756,539
Mid DARK FOREST CAPITAL MANAGEMENT LP	54,209	$1,617,054

Filter: New 49 Increased 100 Reduced 70 Sold out 29 Unchanged 24

Showing 100 of 247

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Magnitude Capital, LLC

$512,390,143

27.67%

15,096,940

WELLINGTON MANAGEMENT GROUP LLP

$196,093,574

10.59%

5,777,654

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	3,302,130	$112,074,292	57.2%	Defined
Wellington Managment Canada LLC	184,381	$6,257,891	3.2%	Defined
Wellington Management Hong Kong Ltd	4,397	$149,234	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	141,039	$4,786,863	2.4%	Defined
Wellington Management International Ltd	427,175	$14,498,319	7.4%	Defined
Wellington Trust Company, NA joint	1,596,306	$54,178,625	27.6%	Defined
Wellington Management Europe GmbH	122,226	$4,148,350	2.1%	Defined

BlackRock, Inc.

$105,886,652

5.72%

3,119,819

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	38,071	$1,292,129	1.2%	Sole
BlackRock Asset Management Canada Ltd	307	$10,419	0.0%	Sole
BlackRock Investment Management, LLC	136,626	$4,637,086	4.4%	Sole
BLACKROCK ADVISORS LLC	107,364	$3,643,934	3.4%	Sole
BlackRock Fund Advisors	1,956,048	$66,388,269	62.7%	Sole
BlackRock Institutional Trust Company, N.A.	661,008	$22,434,611	21.2%	Sole
BlackRock Fund Managers Ltd.	9,062	$307,564	0.3%	Sole
BlackRock (Netherlands) B.V.	12,732	$432,124	0.4%	Sole
BlackRock Asset Management Ireland Ltd	112,042	$3,802,705	3.6%	Sole
BlackRock Asset Management Schweiz AG	7,917	$268,702	0.3%	Sole
Aperio Group, LLC	78,642	$2,669,109	2.5%	Sole

Nuveen, LLC

$80,452,495

4.35%

2,370,433

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	206,583	$7,011,427	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,619,604	$54,969,359	68.3%	Defined
TEACHERS ADVISORS, LLC joint	544,246	$18,471,709	23.0%	Defined

MORGAN STANLEY

$70,411,341

3.80%

2,074,583

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	1,267	$43,001	0.1%	Defined
MORGAN STANLEY & CO. LLC	49,422	$1,677,382	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	118,924	$4,036,280	5.7%	Defined
Morgan Stanley Investment Management LTD	73,496	$2,494,454	3.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	255,448	$8,669,905	12.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	88,358	$2,998,870	4.3%	Defined
EATON VANCE MANAGEMENT	410,097	$13,918,691	19.8%	Defined
Calvert Research & Management	949,445	$32,224,162	45.8%	Defined
BOSTON MANAGEMENT & RESEARCH	110,165	$3,739,000	5.3%	Defined
Eaton Vance Trust Co	17,961	$609,596	0.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$60,091,990

3.25%

1,770,536

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.	5,847	$198,447	0.3%	Defined
DFA Australia Ltd.	17,126	$581,256	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	849	$28,815	0.0%	Defined
Dimensional Ireland Ltd	62,727	$2,128,954	3.5%	Defined
Held directly	1,683,987	$57,154,518	95.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$50,868,423

2.75%

1,498,775

GOLDMAN SACHS GROUP INC

$47,370,702

2.56%

1,395,719

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	906,980	$30,782,901	65.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	488,739	$16,587,801	35.0%	Defined

FEDERATED HERMES, INC.

$36,111,650

1.95%

1,063,985

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	87,235	$2,960,755	8.2%	Defined
FEDERATED MDTA LLC	976,750	$33,150,895	91.8%	Defined

AMERICAN CENTURY COMPANIES INC

$32,760,109

1.77%

965,236

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	965,236	$32,760,109	100.0%	Defined

DONALD SMITH & CO., INC.

$29,883,830

1.61%

880,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	880,490	$29,883,830	100.0%	Defined

STATE STREET CORP

$29,526,272

1.59%

869,955

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	869,955	$29,526,272	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$26,948,529

1.46%

794,005

LAZARD ASSET MANAGEMENT LLC

$24,983,743

1.35%

736,115

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$23,745,985

1.28%

699,646

AQR CAPITAL MANAGEMENT LLC

$22,765,693

1.23%

670,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	131	$4,446	0.0%	Other
Compound Planning, Inc.	27	$916	0.0%	Other
Arax Advisory Partners	11,384	$386,372	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,636	$89,465	0.4%	Other
Stokes Family Office, LLC	857	$29,086	0.1%	Other
Held directly	655,728	$22,255,408	97.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$21,660,778

1.17%

638,208

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	69,191	$2,348,342	10.8%	Defined
Held directly	569,017	$19,312,436	89.2%	Defined

AMERIPRISE FINANCIAL INC

$21,527,903

1.16%

634,293

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 joint	548,039	$18,600,443	86.4%	Defined
Ameriprise Financial Services, LLC	47,789	$1,621,958	7.5%	Defined
Columbia Threadneedle Management Ltd	38,465	$1,305,502	6.1%	Defined

Boston Partners

$21,160,164

1.14%

623,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	64,877	$2,201,925	10.4%	Defined
Held directly	558,581	$18,958,239	89.6%	Defined

MACKENZIE FINANCIAL CORP

$20,142,337

1.09%

593,469

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,129,576

1.09%

593,093

Freestone Grove Partners LP

$18,621,486

1.01%

548,659

FIRST TRUST ADVISORS LP

$16,951,333

0.92%

499,450

Empowered Funds, LLC

$16,064,513

0.87%

473,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	453,146	$15,379,775	95.7%	Other
Strive Asset Management, LLC	1,607	$54,541	0.3%	Other
Held directly	18,568	$630,197	3.9%	Sole

MILLENNIUM MANAGEMENT LLC

$14,173,445

0.77%

417,603

FIL Ltd

$13,654,978

0.74%

402,327

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,446	$49,077	0.4%	Defined
Fidelity Investments Canada ULC	400,881	$13,605,901	99.6%	Defined

Woodline Partners LP

$11,544,962

0.62%

340,158

NORTHERN TRUST CORP

$11,392,637

0.62%

335,670

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	305,875	$10,381,396	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,631	$768,095	6.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,164	$243,146	2.1%	Other

JPMORGAN CHASE & CO

$10,207,759

0.55%

300,759

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	31,908	$1,082,957	10.6%	Defined
J.P. Morgan Investment Management Inc.	243,682	$8,270,567	81.0%	Defined
J.P. Morgan Securities LLC	150	$5,091	0.0%	Defined
J.P. Morgan Securities plc	158	$5,362	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	24,861	$843,782	8.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,963,222

0.54%

293,554

FRANKLIN RESOURCES INC

$9,668,826

0.52%

284,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	167,599	$5,688,310	58.8%	Defined
FRANKLIN ADVISERS INC	113,064	$3,837,392	39.7%	Defined
PUTNAM ADVISORY CO LLC	4,217	$143,124	1.5%	Defined

HENNESSY ADVISORS INC

$9,530,352

0.51%

280,800

Polar Capital Holdings Plc

$8,526,067

0.46%

251,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	251,210	$8,526,067	100.0%	Defined

SG Americas Securities, LLC

$8,451,093

0.46%

249,001

KENNEDY CAPITAL MANAGEMENT LLC

$8,237,000

0.44%

242,693

DENALI ADVISORS LLC

$8,128,630

0.44%

239,500

Philadelphia Financial Management of San Francisco, LLC

$7,957,165

0.43%

234,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	234,448	$7,957,165	100.0%	Sole

Bank of New York Mellon Corp

$7,914,906

0.43%

233,203

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	156,139	$5,299,356	67.0%	Defined
The Bank of New York Mellon	73,542	$2,496,015	31.5%	Defined
BNY Mellon, NA joint	540	$18,327	0.2%	Defined
BNY Mellon Advisors, Inc.	2,981	$101,175	1.3%	Defined
Held directly	1	$33	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$7,659,002

0.41%

225,663

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	225,663	$7,659,002	100.0%	Defined

Russell Investments Group, Ltd.

$6,174,191

0.33%

181,915

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	100,315	$3,404,690	55.1%	Other
Russell Investments Capital, LLC joint	27,252	$924,932	15.0%	Other
Russell Investments France SAS	9,725	$330,066	5.3%	Defined
Russell Investments Japan Co., LTD. joint	6,540	$221,967	3.6%	Other
Russell Investments Limited joint	11,487	$389,868	6.3%	Other
Russell Investments Trust Company joint	26,596	$902,668	14.6%	Defined

South Dakota Investment Council

$6,018,614

0.33%

177,331

SEI INVESTMENTS CO

$5,582,348

0.30%

164,477

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	7,674	$260,455	4.7%	Sole
SEI TRUST CO	156,803	$5,321,893	95.3%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$5,054,209

0.27%

148,916

ALGERT GLOBAL LLC

$5,014,397

0.27%

147,743

EFG International AG

$4,789,748

0.26%

141,124

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	141,063	$4,787,678	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	61	$2,070	0.0%	Defined

BANK OF AMERICA CORP /DE/

$4,454,827

0.24%

131,256

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	66,202	$2,246,895	50.4%	Defined
BOFA SECURITIES, INC.	7,995	$271,350	6.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	57,059	$1,936,582	43.5%	Defined

SEGALL BRYANT & HAMILL, LLC

$4,439,895

0.24%

130,816

MARTINGALE ASSET MANAGEMENT L P

$4,288,794

0.23%

126,364

Seven Bridges Advisors LLC

$4,010,384

0.22%

118,161

PRINCIPAL FINANCIAL GROUP INC

$3,814,855

0.21%

112,400

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,796,765

0.21%

111,867

VICTORY CAPITAL MANAGEMENT INC

$3,770,767

0.20%

111,101

D. E. Shaw & Co., Inc.

$3,689,244

0.20%

108,699

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.	78,433	$2,662,016	72.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	30,266	$1,027,228	27.8%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$3,434,354

0.19%

101,189

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,286,749

0.18%

96,840

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,246,258

0.18%

95,647

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	662	$22,468	0.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	93,871	$3,185,981	98.1%	Defined
AXA INVESTMENT MANAGERS US INC.	1,114	$37,809	1.2%	Defined

Swiss National Bank

$3,183,572

0.17%

93,800

Knights of Columbus Asset Advisors LLC

$3,091,289

0.17%

91,081

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,917,414

0.16%

85,958

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	85,958	$2,917,414	100.0%	Sole

Qube Research & Technologies Ltd

$2,859,478

0.15%

84,251

NEW YORK STATE COMMON RETIREMENT FUND

$2,825,199

0.15%

83,241

STIFEL FINANCIAL CORP

$2,798,624

0.15%

82,458

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	82,458	$2,798,624	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,643,382

0.14%

77,884

JANE STREET GROUP, LLC

$2,582,834

0.14%

76,100

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	76,100	$2,582,834	100.0%	Defined

Mariner, LLC

$2,526,561

0.14%

74,442

Trexquant Investment LP

$2,489,091

0.13%

73,338

Inspire Investing, LLC

$2,411,912

0.13%

71,064

IEQ CAPITAL, LLC

$2,396,774

0.13%

70,618

Invesco Ltd.

$2,395,076

0.13%

70,568

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	7,339	$249,085	10.4%	Defined
Invesco Trust Co joint	18,138	$615,603	25.7%	Defined
Invesco Capital Management LLC	45,091	$1,530,388	63.9%	Defined

Man Group plc

$2,287,759

0.12%

67,406

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	591	$20,058	0.9%	Defined
Numeric Investors LLC	66,815	$2,267,701	99.1%	Defined

Balyasny Asset Management L.P.

$2,180,373

0.12%

64,242

HUSSMAN STRATEGIC ADVISORS, INC.

$2,138,220

0.12%

63,000

RHUMBLINE ADVISERS

$2,080,454

0.11%

61,298

GREAT LAKES ADVISORS, LLC

$1,989,834

0.11%

58,628

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,980,466

0.11%

58,352

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,909,125

0.10%

56,250

Linden Thomas Advisory Services, LLC

$1,871,553

0.10%

55,143

WELLS FARGO & COMPANY/MN

$1,862,354

0.10%

54,872

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	38,986	$1,323,184	71.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,527	$85,766	4.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,348	$453,031	24.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11	$373	0.0%	Defined

Point72 Asset Management, L.P.

$1,858,350

0.10%

54,754

ALLIANCEBERNSTEIN L.P.

$1,776,080

0.10%

52,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	52,330	$1,776,080	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,689,940

0.09%

49,792

COOKSON PEIRCE & CO INC

$1,624,979

0.09%

47,878

DEUTSCHE BANK AG\

$1,623,859

0.09%

47,845

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	45,882	$1,557,235	95.9%	Defined
DWS International GmbH	1,963	$66,624	4.1%	Defined

Squarepoint Ops LLC

$1,618,428

0.09%

47,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	47,685	$1,618,428	100.0%	Defined

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$1,580,891

0.09%

46,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,114	$37,809	2.4%	Other
Held directly	45,465	$1,543,082	97.6%	Sole

UBS Group AG

$1,565,176

0.08%

46,116

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	3,147	$106,809	6.8%	Defined
UBS AG	42,969	$1,458,367	93.2%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,559,305

0.08%

45,943

Vanguard Global Advisers, LLC

$1,550,956

0.08%

45,697

Point Nemo Capital, LLC

$1,515,964

0.08%

44,666

Erste Asset Management GmbH

$1,422,086

0.08%

41,900

Numerai GP LLC

$1,401,111

0.08%

41,282

LPL Financial LLC

$1,399,380

0.08%

41,231

Kendall Capital Management

$1,373,517

0.07%

40,469

Legal & General Group Plc

$1,334,893

0.07%

39,331

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	4,511	$153,103	11.5%	Defined
Legal & General Investment Management Ltd joint	34,820	$1,181,790	88.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,297,933

0.07%

38,242

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	38,242	$1,297,933	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,179,211

0.06%

34,744

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,744	$1,179,211	100.0%	Other

CITIGROUP INC

$1,133,629

0.06%

33,401

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	4,798	$162,844	14.4%	Defined
Citigroup Financial Products Inc. joint	28,603	$970,785	85.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,130,609

0.06%

33,312

Creative Planning

$1,044,808

0.06%

30,784

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	30	$1,018	0.1%	Defined
Held directly	30,754	$1,043,790	99.9%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,023,562

0.06%

30,158

Key facts CIK 1593275 CUSIP G42706104 13F (30d) 202 filings 200 filers Visit website Investor relations