HG · Hamilton Insurance Group, Ltd. · Holdings

$36.52 +0.01 (+0.03%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$2.41B

65.89M

Volume · Oct 21 523.41K Avg daily vol (3M) 381.16K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 247

Total Value: $1,854,446,105

Total Shares: 54,648,531

Showing 1–100 of 251 holdings by value · page 1 of 3

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 244 13F filers

Top Holder

27.7%

of institutional value

Top 5

52.1%

of institutional value

Top 10

64.4%

of institutional value

HHI

1,002

Broadly held

Who Holds HG

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: 243 filers, like-for-like change +1.4%; actively managed books -1.0%; index-like books +9.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.9%	139	-2.6%	31	14
Exempt adviser	0.2%	1	-85.8%	0	2
Adviser	5.1%	8	-4.4%	1	0
Bank	3.7%	13	+0.8%	1	0
Insurer	0.3%	3	+4.6%	0	0
Broker-dealer	0.1%	2	-46.1%	0	1
Benefit plan	0.9%	6	-10.7%	0	0
Non-US	1.2%	7	-7.1%	1	1
Holding company	22.8%	7	+24.5%	0	0
Unknown	9.9%	57	-2.4%	13	8

Style	Share	Filers	Change	New	Exited
Index-like	21.6%	26	+9.4%	2	0
Systematic-like	3.6%	23	-47.1%	0	9
Concentrated	0.3%	32	-17.1%	16	3
Diversified active	46.7%	160	+6.2%	29	14
Unknown	27.8%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.4%	131	+3.6%	32	8
Medium turnover	33.4%	63	+8.5%	6	4
High turnover	4.3%	32	-46.4%	3	13
Unknown	1.9%	17	+24.3%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.6%	27	-2.3%	7	11
Medium horizon	39.3%	37	+1.5%	11	2
Long horizon	54.4%	160	+5.8%	27	10
Unknown	2.7%	19	-44.2%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	29.3%	46	-0.5%	18	11
$1B to $10B	8.1%	63	-14.5%	15	6
$10B to $100B	11.7%	72	-13.1%	12	9
$100B or more	50.9%	62	+10.1%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	67	-1.5%	22	5
Pooled investment vehicles	35.6%	23	-3.7%	1	7
Registered funds and BDCs	11.0%	17	+19.5%	3	0
Pension and profit sharing plans	0.0%	2	-26.1%	1	0
Insurance companies	0.2%	4	-12.5%	0	0
Governments and sovereign funds	1.2%	6	-6.6%	1	1
Other investment advisers	0.0%	4	+53.5%	1	0
Diversified	4.6%	16	-27.5%	2	1
Unknown	44.1%	104	+6.9%	16	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	40.2%	34	-10.6%	2	9
Private equity funds	0.5%	8	-13.4%	4	0
Venture capital funds	0.0%	2	0.0%	0	0
Real estate funds	0.0%	3	+705.5%	1	1
Securitized asset funds	0.0%	1	-99.0%	0	0
Other private funds	7.2%	17	+30.3%	1	1
Mixed private funds	0.5%	3	+10.0%	0	0
Private funds, type not stated	0.5%	2	-3.7%	1	1
No private funds	7.1%	70	+13.2%	22	4
Unknown	43.9%	103	+9.4%	16	10

Location	Share	Filers	Change	New	Exited
United States	96.0%	208	+1.4%	39	21
Outside the US	4.0%	35	+0.5%	8	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 2 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

243 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

1.23% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

40.5%

of shares outstanding, 92nd percentile

Mar 31, 2026: 43.5%

Private-fund advisers

40.1%

of shares outstanding

Institutional ownership

81.9%

87.0% of the estimated free float

Top 10 holders

64.5%

of 13F shares, Herfindahl 0.101

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 8.8 quarters

Under 1 year 7.66% 1 to 3 years 92.3% 3 years or more 0.000% 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

$22.04

estimated per share

Mar 31, 2026: $20.87

Quarter-end price

$33.94

implied by 13F values

Estimated gain or loss

+54.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 70.7% 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 HG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SPNT SiriusPoint Ltd	4	0.267
2	MCY Mercury General Corp	5	0.258
3	PLGO Pelagos Insurance Capital Ltd	3	0.224
4	PACS PACS Group, Inc.	3	0.215
5	TNK Teekay Tankers Ltd.	3	0.178
6	FHI Federated Hermes, Inc.	4	0.156
7	PLAB Photronics Inc	3	0.144
8	ENVA Enova International, Inc.	4	0.133
9	BFH Bread Financial Holdings, Inc.	3	0.131
10	SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	3	0.129

Shareholder Targets

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

Found through its holder-overlap peers: SPNT, MCY, PLGO, PACS, TNK, FHI, PLAB, ENVA, BFH, SBS, GFI, DAVE, KRYS, ACMR, JXN, MEDP, AN, IESC, CRUS, FIVE. 1,583 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GENDELL JEFFREY L Unknown, Concentrated	$7,562,243,279 1 held	67.7%	IESC
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$4,235,235,820 17 held	0.090%	MEDP, KRYS, FIVE
3	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,160,306,069 6 held	0.710%	GFI, CRUS, MEDP
4	Avoro Capital Advisors LLC Registered adviser, Concentrated	$1,073,713,002 1 held	9.64%	KRYS
5	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$1,057,608,106 17 held	1.47%	MEDP, ENVA, DAVE
6	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$817,930,422 8 held	2.24%	CRUS, FHI, MEDP
7	Capital World Investors Adviser, Diversified active	$799,082,534 5 held	0.090%	ACMR, KRYS, FIVE
8	Hood River Capital Management LLC Registered adviser, Diversified active	$709,257,641 3 held	5.16%	DAVE, KRYS, FIVE
9	NORGES BANK Non-US, Index-like	$677,451,389 10 held	0.070%	FIVE, MEDP, JXN
10	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$533,227,767 20 held	0.420%	FIVE, JXN, ACMR

Fund Ownership of HG by Fund Type

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

Index funds and index ETFs hold 0.91% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.24%	+0.18 pp	155,918	13
Index ETFs	0.68%	-0.04 pp	446,562	11
Active ETFs	1.11%	+0.15 pp	732,580	16
Active funds	5.44%	+1.26 pp	3,582,310	34
Unclassified	0.15%	+0.15 pp	95,586	5
All registered funds	7.61%	+1.69 pp	5,012,956	79

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 140 Exempt adviser 2 Adviser 8 Bank 13 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 7 Holding company 7 Unknown 59

Showing 100 of 251

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Magnitude Capital, LLC

$512,390,143

27.63%

15,096,940

WELLINGTON MANAGEMENT GROUP LLP

$196,093,574

10.57%

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

5.71%

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

4.34%

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

3.24%

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

2.74%

1,498,775

GOLDMAN SACHS GROUP INC

$47,370,702

2.55%

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

1.45%

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

1.00%

548,659

FIRST TRUST ADVISORS LP

$16,951,333

0.91%

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

0.76%

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

0.61%

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

0.32%

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

$3,904,039

0.21%

118,161

PRINCIPAL FINANCIAL GROUP INC

$3,814,855

0.21%

112,400

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,796,765

0.20%

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

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

Linden Thomas Advisory Services, LLC

$1,825,129

0.10%

55,240

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,678,432

0.09%

50,800

Y-Intercept (Hong Kong) Ltd

$1,677,639

0.09%

50,776

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 joint	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

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

Allianz Asset Management GmbH

$1,186,033

0.06%

34,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	34,945	$1,186,033	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

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Key facts CIK 1593275 CUSIP G42706104 13F (30d) 23 filings 23 filers Visit website Investor relations