HGV · Hilton Grand Vacations Inc.

$43.81 -0.02 (-0.05%) At close · Aug 28

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.41B

77.72M

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: 301

Total Value: $4,415,258,671

Total Shares: 84,308,934

Showing 1–100 of 309 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding HGV

All superinvestors →

Ray Dalio $819,276 Ruane Cunniff $219,377

Holder Concentration

Across 301 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

−6.2 pts

Top 5

43.6%

−4.4 pts

Top 10

62.0%

−3.5 pts

HHI

549

Broadly held−185

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: +36

Institutional value: +29.9%

Shares held: -3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+825,444	8,074,130
Mid Long Pond Capital, LP	+700,725	1,186,119
Mega MORGAN STANLEY	+472,296	1,099,368
Mega JANE STREET GROUP, LLC	+379,896	448,249
Mega UBS Group AG	+355,627	966,446

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Apollo Management Holdings, L.P.	−5,750,000	12,495,825
Mega FRANKLIN RESOURCES INC	−882,157	667,566
Mid Nantahala Capital Management, LLC	−480,486	2,108,170
Mega BANK OF AMERICA CORP /DE/	−319,638	247,217
Small BREACH INLET CAPITAL MANAGEMENT, LLC	−259,003	670,285

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	451,429	$23,641,336
Large Jain Global LLC	148,894	$7,797,578
Mega Jupiter Topco LLC	105,709	$5,535,979
Mid Weiss Asset Management LP	83,848	$4,391,119
Large CREDIT AGRICOLE S A	72,000	$3,770,640

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Davidson Kempner Capital Management LP	230,000	$8,997,600
Small Gray Foundation	212,520	$8,313,782
Large Trexquant Investment LP	117,804	$4,608,492
Small WINSLOW ASSET MANAGEMENT INC	54,706	$2,140,098
Mid GSA CAPITAL PARTNERS LLP	49,730	$1,945,437

Filter: New 72 Increased 101 Reduced 84 Sold out 36 Unchanged 44

Showing 100 of 309

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Apollo Management Holdings, L.P.

$654,406,355

14.82%

12,495,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	12,495,825	$654,406,355	100.0%	Defined

BlackRock, Inc.

$422,842,177

9.58%

8,074,130

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	320,104	$16,763,846	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	208	$10,892	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,802	$1,089,400	0.3%	Sole
BlackRock Investment Management, LLC	282,951	$14,818,143	3.5%	Sole
BLACKROCK ADVISORS LLC	274,866	$14,394,732	3.4%	Sole
BlackRock Fund Advisors	4,680,943	$245,140,984	58.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,207,302	$115,596,405	27.3%	Sole
BlackRock Japan Co. Ltd	1,702	$89,133	0.0%	Sole
BlackRock Fund Managers Ltd.	9,845	$515,582	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	36,597	$1,916,584	0.5%	Sole
BlackRock (Netherlands) B.V.	1,527	$79,968	0.0%	Sole
BlackRock Asset Management Ireland Ltd	119,040	$6,234,124	1.5%	Sole
BlackRock Life Ltd	1,467	$76,826	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,632	$556,797	0.1%	Sole
Aperio Group, LLC	106,144	$5,558,761	1.3%	Sole

Hill Path Capital LP

$340,924,143

7.72%

6,509,913

CAS Investment Partners, LLC

$272,683,048

6.18%

5,206,856

North Peak Capital Management, LLC

$233,175,958

5.28%

4,452,472

DIMENSIONAL FUND ADVISORS LP

$207,261,656

4.69%

3,957,641

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.	7,895	$413,461	0.2%	Defined
DFA Australia Ltd.	24,935	$1,305,845	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	967	$50,641	0.0%	Defined
Dimensional Ireland Ltd	168,729	$8,836,337	4.3%	Defined
Held directly	3,755,115	$196,655,372	94.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$163,265,150

3.70%

3,117,532

VANGUARD CAPITAL MANAGEMENT LLC

$147,152,525

3.33%

2,809,863

Mudita Advisors LLP

$147,091,933

3.33%

2,808,706

FMR LLC

$147,013,325

3.33%

2,807,205

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	2,780,657	$145,623,007	99.1%	Defined
STRATEGIC ADVISERS LLC	6,788	$355,487	0.2%	Defined
FIAM LLC	19,760	$1,034,831	0.7%	Defined

STATE STREET CORP

$118,375,419

2.68%

2,260,367

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 SINGAPORE LIMITED joint	2,260,367	$118,375,419	100.0%	Defined

Parsifal Capital Management, LP

$108,863,037

2.47%

2,078,729

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$86,242,706

1.95%

1,646,796

GEODE CAPITAL MANAGEMENT, LLC

$81,199,736

1.84%

1,550,501

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	290,653	$15,221,497	18.7%	Defined
Held directly	1,259,848	$65,978,239	81.3%	Defined

Long Pond Capital, LP

$62,117,052

1.41%

1,186,119

MORGAN STANLEY

$57,573,898

1.30%

1,099,368

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	890	$46,609	0.1%	Defined
MORGAN STANLEY & CO. LLC	35,769	$1,873,222	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	827,058	$43,313,027	75.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,015	$3,352,465	5.8%	Defined
Morgan Stanley Bank, N.A.	10,068	$527,261	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	149,698	$7,839,683	13.6%	Defined
EATON VANCE MANAGEMENT	11,870	$621,631	1.1%	Defined

Nantahala Capital Management, LLC

$56,297,750

1.28%

1,075,000

Nantahala Capital Management, LLC

$54,107,112

1.23%

1,033,170

TrinityBridge Ltd

$52,550,152

1.19%

1,003,440

UBS Group AG

$50,612,775

1.15%

966,446

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	1,072	$56,140	0.1%	Defined
UBS AG	962,172	$50,388,947	99.6%	Defined
UBS Switzerland AG	3,200	$167,584	0.3%	Defined
UBS Securities LLC	2	$104	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,286,239

1.09%

922,021

GOLDMAN SACHS GROUP INC

$40,344,851

0.91%

770,381

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	558,012	$29,223,088	72.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	207,478	$10,865,622	26.9%	Defined
Goldman Sachs Trust Company, N.A.	4,891	$256,141	0.6%	Defined

NORTHERN TRUST CORP

$38,162,330

0.86%

728,706

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	649,993	$34,040,132	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,049	$2,202,105	5.8%	Defined
MASON STREET ADVISORS, LLC joint	27,865	$1,459,290	3.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,799	$460,803	1.2%	Other

PB INVESTMENT PARTNERS, L.P.

$37,544,105

0.85%

716,901

683 Capital Management, LLC

$36,135,300

0.82%

690,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	690,000	$36,135,300	100.0%	Defined

BREACH INLET CAPITAL MANAGEMENT, LLC

$35,102,825

0.80%

670,285

FRANKLIN RESOURCES INC

$34,960,430

0.79%

667,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of California	6	$314	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	430	$22,519	0.1%	Defined
FRANKLIN ADVISERS INC	1,841	$96,413	0.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	665,289	$34,841,184	99.7%	Defined

D. E. Shaw & Co., Inc.

$27,703,363

0.63%

528,993

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.	515,909	$27,018,154	97.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,084	$685,209	2.5%	Defined

JPMORGAN CHASE & CO

$27,295,608

0.62%

521,207

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.	99,836	$5,228,411	19.2%	Defined
J.P. Morgan Investment Management Inc.	418,010	$21,891,183	80.2%	Defined
J.P. Morgan Securities LLC	649	$33,988	0.1%	Defined
J.P. Morgan Securities plc	1,058	$55,407	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	1,654	$86,619	0.3%	Defined

CITIGROUP INC

$26,699,114

0.60%

509,817

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	4,618	$241,844	0.9%	Defined
Citigroup Financial Products Inc. joint	505,199	$26,457,270	99.1%	Defined

Invesco Ltd.

$25,928,541

0.59%

495,103

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	32,675	$1,711,188	6.6%	Defined
Invesco Trust Co joint	22,696	$1,188,589	4.6%	Defined
Invesco Capital Management LLC	439,732	$23,028,764	88.8%	Defined

IRIDIAN ASSET MANAGEMENT LLC/CT

$24,121,412

0.55%

460,596

NORGES BANK

$23,641,336

0.54%

451,429

VANGUARD FIDUCIARY TRUST CO

$22,620,488

0.51%

431,936

JANE STREET GROUP, LLC

$21,856,566

0.50%

417,349

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	59,455	$3,113,658	14.2%	Defined
Jane Street Global Trading, LLC	357,894	$18,742,908	85.8%	Defined

Bank of New York Mellon Corp

$18,749,712

0.42%

358,024

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	5	$261	0.0%	Defined
Mellon Investments Corporation joint	143,902	$7,536,147	40.2%	Defined
BNY Mellon Investment Adviser, Inc.	21,966	$1,150,359	6.1%	Defined
The Bank of New York Mellon	177,171	$9,278,445	49.5%	Defined
BNY Mellon, NA joint	14,691	$769,366	4.1%	Defined
BNY Mellon Advisors, Inc.	288	$15,082	0.1%	Defined
Held directly	1	$52	0.0%	Defined

Nuveen, LLC

$18,527,038

0.42%

353,772

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	27,672	$1,449,182	7.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	189,020	$9,898,977	53.4%	Defined
TEACHERS ADVISORS, LLC joint	137,080	$7,178,879	38.7%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,615,000

0.33%

279,072

Aristotle Capital Boston, LLC

$13,555,817

0.31%

258,847

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	258,847	$13,555,817	100.0%	Sole

HRT FINANCIAL LP

$13,483,075

0.31%

257,458

BANK OF AMERICA CORP /DE/

$12,946,753

0.29%

247,217

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	197,575	$10,347,002	79.9%	Defined
BOFA SECURITIES, INC.	43,958	$2,302,080	17.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	5,684	$297,671	2.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$12,624,626

0.29%

241,066

Buckley Capital Advisors, LLC

$12,542,772

0.28%

239,503

KIZE CAPITAL LP

$12,160,523

0.28%

232,204

RHUMBLINE ADVISERS

$9,596,121

0.22%

183,237

SummitTX Capital, L.P.

$9,244,090

0.21%

176,515

ALGERT GLOBAL LLC

$9,072,055

0.21%

173,230

SEI INVESTMENTS CO

$8,615,335

0.20%

164,509

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	76,341	$3,997,977	46.4%	Defined
SEI TRUST CO	88,168	$4,617,358	53.6%	Sole

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

$7,981,341

0.18%

152,403

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,296	$120,241	1.5%	Defined
UBS Asset Management Switzerland AG	100,289	$5,252,134	65.8%	Defined
UBS Asset Management (UK) Ltd.	30,747	$1,610,219	20.2%	Defined
Held directly	19,071	$998,747	12.5%	Defined

Jain Global LLC

$7,797,578

0.18%

148,894

EXCHANGE TRADED CONCEPTS, LLC

$7,411,035

0.17%

141,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Long Pond Capital, LP	141,513	$7,411,035	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$7,333,527

0.17%

140,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	1	$52	0.0%	Defined
Held directly	140,032	$7,333,475	100.0%	Defined

Qube Research & Technologies Ltd

$7,079,952

0.16%

135,191

DEUTSCHE BANK AG\

$7,060,888

0.16%

134,827

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	76,333	$3,997,559	56.6%	Defined
DWS Investments UK Ltd	58,413	$3,059,088	43.3%	Defined
DBX Advisors LLC	81	$4,241	0.1%	Defined

DANSKE BANK A/S

$6,796,002

0.15%

129,769

AQR CAPITAL MANAGEMENT LLC

$6,741,536

0.15%

128,729

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

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	37	$1,937	0.0%	Other
Arax Advisory Partners	204	$10,683	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	600	$31,422	0.5%	Other
Stokes Family Office, LLC	12	$628	0.0%	Other
Held directly	127,876	$6,696,866	99.3%	Defined

BARCLAYS PLC

$6,650,308

0.15%

126,987

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	122,577	$6,419,357	96.5%	Defined
BARCLAYS CAPITAL INC.	4,410	$230,951	3.5%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$6,474,660

0.15%

123,633

TUDOR INVESTMENT CORP ET AL

$6,416,110

0.15%

122,515

ALLIANCEBERNSTEIN L.P.

$6,047,059

0.14%

115,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	115,468	$6,047,059	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$5,835,379

0.13%

111,426

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	111,426	$5,835,379	100.0%	Defined

BAMCO INC /NY/

$5,771,174

0.13%

110,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/	110,200	$5,771,174	100.0%	Defined

Swiss National Bank

$5,769,079

0.13%

110,160

Campbell & CO Investment Adviser LLC

$5,736,033

0.13%

109,529

Occam Crest Management LP

$5,562,898

0.13%

106,223

Jupiter Topco LLC

$5,535,979

0.13%

105,709

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	25,128	$1,315,953	23.8%	Defined
JANUS HENDERSON INVESTORS US LLC	80,581	$4,220,026	76.2%	Defined

CIBC Bancorp USA Inc.

$5,342,733

0.12%

102,019

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	177	$9,269	0.2%	Defined
CIBC National Trust Co	98,710	$5,169,442	96.8%	Defined
CIBC WORLD MARKETS CORP	3,132	$164,022	3.1%	Defined

Quinn Opportunity Partners LLC

$4,843,963

0.11%

92,495

VOYA INVESTMENT MANAGEMENT LLC

$4,707,382

0.11%

89,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	89,887	$4,707,382	100.0%	Defined

Weiss Asset Management LP

$4,391,119

0.10%

83,848

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	83,848	$4,391,119	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,194,208

0.09%

80,088

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	80,088	$4,194,208	100.0%	Defined

CAXTON ASSOCIATES LLP

$4,167,395

0.09%

79,576

Legal & General Group Plc

$4,084,387

0.09%

77,991

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	34,621	$1,813,101	44.4%	Defined
Legal & General Investment Management Ltd joint	43,370	$2,271,286	55.6%	Defined

AMERIPRISE FINANCIAL INC

$4,040,764

0.09%

77,158

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	76,320	$3,996,878	98.9%	Defined
Ameriprise Financial Services, LLC	838	$43,886	1.1%	Defined

CREDIT AGRICOLE S A

$3,770,640

0.09%

72,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	72,000	$3,770,640	100.0%	Defined

CIBC WORLD MARKET INC.

$3,721,359

0.08%

71,059

STATE OF WISCONSIN INVESTMENT BOARD

$3,706,277

0.08%

70,771

XTX Topco Ltd

$3,692,451

0.08%

70,507

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	70,507	$3,692,451	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$3,692,451

0.08%

70,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	63,433	$3,321,986	90.0%	Sole
Schroder Investment Management North America Inc.	428	$22,414	0.6%	Sole
Schroder Investment Management North America Limited	6,646	$348,051	9.4%	Sole

FIRST TRUST ADVISORS LP

$3,569,539

0.08%

68,160

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,547,962

0.08%

67,748

Retirement Systems of Alabama

$3,252,648

0.07%

62,109

MetLife Investment Management, LLC

$3,184,096

0.07%

60,800

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	60,800	$3,184,096	100.0%	Defined

Schonfeld Strategic Advisors LLC

$2,972,154

0.07%

56,753

Aquatic Capital Management LLC

$2,967,598

0.07%

56,666

WELLS FARGO & COMPANY/MN

$2,946,125

0.07%

56,256

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	54,709	$2,865,110	97.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	688	$36,030	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	822	$43,048	1.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37	$1,937	0.1%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$2,902,031

0.07%

55,414

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,782,732

0.06%

53,136

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	53,136	$2,782,732	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,736,908

0.06%

52,261

Edgestream Partners, L.P.

$2,657,882

0.06%

50,752

CHOREO, LLC

$2,633,792

0.06%

50,292

GREAT LAKES ADVISORS, LLC

$2,531,408

0.06%

48,337

ACADIAN ASSET MANAGEMENT LLC

$2,435,833

0.06%

46,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	46,512	$2,435,833	100.0%	Defined

Quantbot Technologies LP

$2,393,256

0.05%

45,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	45,699	$2,393,256	100.0%	Sole

PRUDENTIAL FINANCIAL INC

$2,293,020

0.05%

43,785

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	27,885	$1,460,337	63.7%	Defined
Prudential Trust Co	15,900	$832,683	36.3%	Defined

Engineers Gate Manager LP

$2,175,187

0.05%

41,535

Rather & Kittrell, Inc.

$2,054,632

0.05%

39,233

INTECH INVESTMENT MANAGEMENT LLC

$2,006,661

0.05%

38,317

Creative Planning

$1,981,732

0.04%

37,841

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	752	$39,382	2.0%	Defined
Held directly	37,089	$1,942,350	98.0%	Sole

Russell Investments Group, Ltd.

$1,938,316

0.04%

37,012

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	30,518	$1,598,226	82.5%	Defined
Russell Investments Capital, LLC	6,494	$340,090	17.5%	Defined

Key facts CIK 1674168 CUSIP 43283X105 13F (30d) 245 filings 244 filers Visit website Investor relations