HGV · Hilton Grand Vacations Inc. · Holdings

$36.19 +0.91 (+2.58%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.74B

77.72M

Volume · Oct 20 1.33M Avg daily vol (3M) 1.08M

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 HGV: 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: 305

Total Value: $4,416,745,564

Total Shares: 84,366,769

Showing 1–100 of 313 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding HGV

All superinvestors →

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

Holder Concentration

Across 303 13F filers

Top Holder

14.8%

of institutional value

Top 5

43.6%

of institutional value

Top 10

61.9%

of institutional value

HHI

549

Broadly held

Who Holds HGV

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: 302 filers, like-for-like change -3.5%; actively managed books -7.0%; index-like books +9.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.6%	156	+2.6%	41	20
Exempt adviser	0.2%	6	-56.6%	3	1
Adviser	1.5%	6	-38.3%	0	0
Bank	7.1%	16	+14.9%	0	0
Insurer	0.2%	2	-5.5%	0	0
Benefit plan	0.2%	5	+45.7%	0	0
Non-US	1.1%	8	-7.4%	1	0
Holding company	15.4%	8	+8.9%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	22.6%	95	-20.7%	21	8

Style	Share	Filers	Change	New	Exited
Index-like	24.1%	41	+9.9%	1	0
Systematic-like	1.9%	28	+24.0%	15	7
Concentrated	46.1%	57	-13.1%	13	9
Diversified active	27.9%	176	+3.2%	37	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.8%	163	+1.3%	20	14
Medium turnover	37.4%	66	-15.3%	16	2
High turnover	4.7%	46	+57.8%	22	13
Unknown	9.1%	27	+10.6%	8	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.6%	45	+13.7%	21	6
Medium horizon	13.9%	45	+5.1%	13	7
Long horizon	51.4%	189	+2.9%	26	13
Unknown	25.0%	23	-21.5%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.8%	67	+1.3%	21	10
$1B to $10B	34.8%	86	-17.2%	24	13
$10B to $100B	3.3%	84	+10.5%	15	5
$100B or more	46.1%	65	+7.2%	6	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	64	+3.6%	17	8
Pooled investment vehicles	33.4%	42	+1.5%	16	9
Registered funds and BDCs	15.8%	16	+4.9%	1	1
Pension and profit sharing plans	0.0%	2	-1.4%	0	0
Insurance companies	0.2%	5	+14.9%	0	0
Charitable organizations	0.0%	1	-33.3%	0	0
Governments and sovereign funds	0.5%	3	+23.5%	1	1
Corporations	0.0%	1	-7.3%	0	0
Other investment advisers	0.1%	5	-2.0%	0	0
Other	0.0%	2	+7.8%	1	0
Diversified	1.2%	14	-3.0%	5	1
Unknown	48.4%	147	-9.3%	25	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.9%	54	-0.2%	21	10
Private equity funds	0.2%	9	-6.7%	1	1
Venture capital funds	0.0%	1	-9.9%	0	0
Real estate funds	0.0%	4	-4.0%	1	1
Securitized asset funds	0.2%	2	+2.7%	0	0
Other private funds	8.8%	12	+4.4%	2	1
Mixed private funds	0.1%	1	+2.1%	0	0
Private funds, type not stated	0.1%	3	+559.8%	2	1
No private funds	11.3%	75	+6.0%	17	7
Unknown	48.2%	141	-8.9%	22	8

Location	Share	Filers	Change	New	Exited
United States	91.9%	245	-4.3%	48	27
Outside the US	8.1%	57	+7.7%	18	2

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 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

302 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

4.64% of filers hold it in their top 10

Mar 31, 2026: 15

Holders above 5%

median weight 0.003%

Mar 31, 2026: 10

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

62.8%

of 13F shares, Herfindahl 0.056

Active holders

-7.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 17.9 quarters

Under 1 year 10.6% 1 to 3 years 17.9% 3 years or more 71.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $5,437,131 (1 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

$42.73

estimated per share

Mar 31, 2026: $42.22

Quarter-end price

$52.37

implied by 13F values

Estimated gain or loss

+22.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 46.0% 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 HGV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HLF Herbalife Ltd.	4	0.158
2	PRKS United Parks & Resorts Inc.	3	0.135
3	QDEL QuidelOrtho Corp	3	0.128
4	TNL Travel & Leisure Co.	4	0.119
5	CHTR Charter Communications, Inc. /Mo/	5	0.099
6	FUN Six Flags Entertainment Corporation/NEW	3	0.096
7	GXO GXO Logistics, Inc.	4	0.095
8	AXTA Axalta Coating Systems Ltd.	3	0.087
9	ESTA Establishment Labs Holdings Inc.	3	0.086
10	WH Wyndham Hotels & Resorts, Inc.	3	0.084

Shareholder Targets

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

Found through its holder-overlap peers: HLF, PRKS, QDEL, TNL, CHTR, FUN, GXO, AXTA, ESTA, WH, TGTX, LPX, AMTM, COMP, CHDN, BLDR, VG, LBRDK, CELH, AER. 1,939 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Allianz Asset Management GmbH Unknown, Diversified active	$2,216,794,181 10 held	2.13%	VG, AER, CHTR
2	Dodge & Cox Registered adviser, Diversified active	$2,137,731,152 1 held	1.12%	CHTR
3	Artisan Partners Limited Partnership Registered adviser, Diversified active	$1,257,132,173 3 held	2.05%	AXTA, COMP, BLDR
4	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$1,049,700,681 18 held	0.670%	CHTR, WH, CHDN
5	HARRIS ASSOCIATES L P Registered adviser, Index-like	$1,043,327,085 3 held	1.39%	AER, LBRDK, CHTR
6	AMERICAN SECURITIES LLC Registered adviser, Unknown	$930,702,777 1 held	24.8%	AMTM
7	59 North Capital Management, LP Registered adviser, Concentrated	$738,457,067 2 held	16.4%	AER, LPX
8	Orbis Allan Gray Ltd Unknown, Diversified active	$680,639,590 1 held	2.34%	GXO
9	Capital International Investors Adviser, Diversified active	$680,031,621 4 held	0.140%	BLDR, COMP, WH
10	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$604,766,973 2 held	1.83%	AXTA, AER

Fund Ownership of HGV by Fund Type

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

Index funds and index ETFs hold 18.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.38%	+0.46 pp	2,626,723	91
Index ETFs	15.40%	+0.34 pp	11,966,040	64
Active ETFs	1.79%	-0.03 pp	1,387,693	18
Active funds	8.97%	+2.89 pp	6,973,412	92
Unclassified	0.90%	+0.21 pp	699,000	11
All registered funds	30.43%	+3.86 pp	23,652,868	276

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 156 Exempt adviser 6 Adviser 6 Bank 16 Insurer 2 Benefit plan 5 Non-US 8 Holding company 8 Unknown 98

Showing 100 of 313

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

9.57%

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

6.17%

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

2.46%

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

1.27%

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

0.79%

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

0.49%

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

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Key facts CIK 1674168 CUSIP 43283X105 13F (30d) 18 filings 18 filers Visit website Investor relations