HLIT · Harmonic Inc.

$12.28 -0.16 (-1.29%) At close · Aug 27

Market Cap

$1.34B

109.07M

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: 257

Total Value: $1,522,867,245

Total Shares: 93,255,960

Showing 1–100 of 262 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 257 13F filers · Δ vs Mar 31, 2026

Top Holder

19.3%

−1.4 pts

Top 5

40.9%

−0.8 pts

Top 10

56.3%

+0.2 pts

HHI

578

Broadly held−44

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

101

Sold Out

Unchanged

Holder count: +9

Institutional value: +83.4%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+4,665,581	4,793,472
Mega AMERICAN CENTURY COMPANIES INC	+2,001,215	3,215,450
Mega TWO SIGMA INVESTMENTS, LP	+1,563,536	1,733,447
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,095,378	3,291,847
Large RENAISSANCE TECHNOLOGIES LLC	+671,500	1,724,427

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−1,839,641	218,119
Small Trigran Investments, Inc.	−1,318,997	1,897,838
Mega D. E. Shaw & Co., Inc.	−1,220,496	1,881,400
Mega BlackRock, Inc.	−1,160,837	18,004,412
Mega DIMENSIONAL FUND ADVISORS LP	−754,581	2,918,817

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	622,662	$10,168,070
Large Impax Asset Management Group plc	475,000	$7,756,750
Large ExodusPoint Capital Management, LP	244,226	$3,988,210
Mega NORDEA INVESTMENT MANAGEMENT AB	206,520	$3,372,471
Small Lisanti Capital Growth, LLC	142,485	$2,326,780

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	945,131	$8,487,276
Large Alyeska Investment Group, L.P.	803,805	$7,218,168
Mid Clearline Capital LP	726,931	$6,527,840
Large Pacer Advisors, Inc.	430,859	$3,869,113
Mid Cinctive Capital Management LP	260,372	$2,338,140

Filter: New 56 Increased 77 Reduced 101 Sold out 47 Unchanged 23

Showing 100 of 262

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$294,012,042

19.31%

18,004,412

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	209,250	$3,417,052	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	1,071	$17,489	0.0%	Sole
BlackRock Asset Management Canada Ltd	45,001	$734,866	0.2%	Sole
BlackRock Investment Management, LLC	395,522	$6,458,874	2.2%	Sole
BLACKROCK ADVISORS LLC	676,449	$11,046,412	3.8%	Sole
BlackRock Fund Advisors	12,201,674	$199,253,336	67.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,961,837	$64,696,798	22.0%	Sole
BlackRock Fund Managers Ltd.	20,748	$338,814	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	51,677	$843,885	0.3%	Sole
BlackRock Asset Management Ireland Ltd	359,289	$5,867,189	2.0%	Sole
BlackRock Life Ltd	2,280	$37,232	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,436	$268,399	0.1%	Sole
Aperio Group, LLC	63,178	$1,031,696	0.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$88,009,326

5.78%

5,389,426

STATE STREET CORP

$84,062,577

5.52%

5,147,739

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	5,147,739	$84,062,577	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$78,277,397

5.14%

4,793,472

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	165,423	$2,701,357	3.5%	Defined
Held directly	4,628,049	$75,576,040	96.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$77,904,730

5.12%

4,770,651

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$53,755,861

3.53%

3,291,847

AMERICAN CENTURY COMPANIES INC

$52,508,298

3.45%

3,215,450

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	3,215,450	$52,508,298	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$47,664,280

3.13%

2,918,817

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.	13,676	$223,329	0.5%	Defined
DFA Australia Ltd.	44,332	$723,941	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,683	$27,483	0.1%	Defined
Dimensional Ireland Ltd	136,526	$2,229,469	4.7%	Defined
Held directly	2,722,600	$44,460,058	93.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$46,594,061

3.06%

2,853,280

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	406,208	$6,633,376	14.2%	Defined
Held directly	2,447,072	$39,960,685	85.8%	Defined

MORGAN STANLEY

$34,941,592

2.29%

2,139,718

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	7,656	$125,022	0.4%	Defined
MORGAN STANLEY & CO. LLC	44,526	$727,109	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,222,282	$19,959,865	57.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	313,160	$5,113,902	14.6%	Defined
Morgan Stanley Bank, N.A.	18,752	$306,220	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	533,342	$8,709,474	24.9%	Defined

Trigran Investments, Inc.

$30,991,693

2.04%

1,897,838

D. E. Shaw & Co., Inc.

$30,723,261

2.02%

1,881,400

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.	1,828,481	$29,859,094	97.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	52,919	$864,167	2.8%	Defined

TWO SIGMA INVESTMENTS, LP

$28,307,189

1.86%

1,733,447

RENAISSANCE TECHNOLOGIES LLC

$28,159,892

1.85%

1,724,427

Leeward Investments, LLC - MA

$27,190,544

1.79%

1,665,067

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	1,665,067	$27,190,544	100.0%	Sole

First Eagle Investment Management, LLC

$23,615,351

1.55%

1,446,133

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	257	$4,196	0.0%	Sole
Held directly	1,445,876	$23,611,155	100.0%	Sole

Silverberg Bernstein Capital Management LLC

$21,380,166

1.40%

1,309,257

NORTHERN TRUST CORP

$19,375,901

1.27%

1,186,522

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	1,057,401	$17,267,357	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	75,439	$1,231,918	6.4%	Defined
MASON STREET ADVISORS, LLC joint	36,561	$597,041	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,121	$279,585	1.4%	Other

Nuveen, LLC

$18,679,820

1.23%

1,143,896

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	278,569	$4,549,031	24.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	593,588	$9,693,292	51.9%	Defined
TEACHERS ADVISORS, LLC joint	271,739	$4,437,497	23.8%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$17,967,342

1.18%

1,100,266

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,047,045	$17,098,244	95.2%	Defined
MORGAN STANLEY	53,221	$869,098	4.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,169,051

1.13%

1,051,381

MILLENNIUM MANAGEMENT LLC

$13,774,012

0.90%

843,479

JPMORGAN CHASE & CO

$13,379,510

0.88%

819,321

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.	47,461	$775,038	5.8%	Defined
J.P. Morgan Investment Management Inc.	149,648	$2,443,751	18.3%	Defined
J.P. Morgan Securities LLC	622,212	$10,160,721	75.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$12,679,820

0.83%

776,474

MARSHALL WACE, LLP

$12,313,015

0.81%

754,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	528,824	$8,635,695	70.1%	Other
Marshall Wace Middle East Ltd	225,188	$3,677,320	29.9%	Other

Hillsdale Investment Management Inc.

$12,017,247

0.79%

735,900

GOLDMAN SACHS GROUP INC

$11,600,636

0.76%

710,388

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	436,291	$7,124,632	61.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	274,097	$4,476,004	38.6%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$11,431,000

0.75%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	700,000	$11,431,000	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,407,173

0.75%

698,541

Bank of New York Mellon Corp

$10,509,218

0.69%

643,553

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	1,635	$26,699	0.3%	Defined
Mellon Investments Corporation	344,797	$5,630,535	53.6%	Defined
BNY Mellon Investment Adviser, Inc.	88,198	$1,440,273	13.7%	Defined
The Bank of New York Mellon	207,473	$3,388,034	32.2%	Defined
BNY Mellon, NA joint	1,449	$23,661	0.2%	Defined
Held directly	1	$16	0.0%	Defined

Invesco Ltd.

$10,490,290

0.69%

642,394

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	43,690	$713,456	6.8%	Defined
Invesco Trust Co joint	44,303	$723,467	6.9%	Defined
Invesco Investment Advisers LLC	30,226	$493,590	4.7%	Defined
Invesco Capital Management LLC	524,175	$8,559,777	81.6%	Defined

NORGES BANK

$10,168,070

0.67%

622,662

Point72 Asset Management, L.P.

$9,359,229

0.61%

573,131

SILVERBACK ASSET MANAGEMENT LLC

$8,573,250

0.56%

525,000

Public Sector Pension Investment Board

$8,456,065

0.56%

517,824

AMERIPRISE FINANCIAL INC

$8,448,601

0.55%

517,367

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	425,327	$6,945,589	82.2%	Defined
Ameriprise Financial Services, LLC	4,218	$68,879	0.8%	Defined
Columbia Threadneedle Management Ltd	87,822	$1,434,133	17.0%	Defined

JANE STREET GROUP, LLC

$8,196,304

0.54%

501,917

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	355,129	$5,799,256	70.8%	Defined
Jane Street Global Trading, LLC	146,788	$2,397,048	29.2%	Defined

SCOPIA CAPITAL MANAGEMENT LP

$7,998,531

0.53%

489,806

FMR LLC

$7,835,966

0.51%

479,851

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	478,586	$7,815,309	99.7%	Defined
STRATEGIC ADVISERS LLC	1,265	$20,657	0.3%	Defined

Impax Asset Management Group plc

$7,756,750

0.51%

475,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	475,000	$7,756,750	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,404,838

0.49%

453,450

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	453,450	$7,404,838	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$5,875,191

0.39%

359,779

Squarepoint Ops LLC

$5,630,290

0.37%

344,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	344,782	$5,630,290	100.0%	Defined

CITADEL ADVISORS LLC

$5,324,101

0.35%

326,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,711	$207,570	3.9%	Defined
Held directly	313,321	$5,116,531	96.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,227,622

0.34%

320,124

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	19	$310	0.0%	Other
Compound Planning, Inc.	28	$457	0.0%	Other
Arax Advisory Partners	3,644	$59,506	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,803	$29,442	0.6%	Other
Stokes Family Office, LLC	1,448	$23,645	0.5%	Other
Held directly	313,182	$5,114,262	97.8%	Defined

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

$4,968,986

0.33%

304,286

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,024	$98,371	2.0%	Defined
UBS Asset Management Switzerland AG	199,293	$3,254,454	65.5%	Defined
UBS Asset Management (UK) Ltd.	74,169	$1,211,178	24.4%	Defined
Held directly	24,800	$404,983	8.2%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$4,525,451

0.30%

277,125

HERALD INVESTMENT MANAGEMENT Ltd

$4,360,110

0.29%

267,000

ROYCE & ASSOCIATES LP

$4,346,915

0.29%

266,192

RHUMBLINE ADVISERS

$4,336,153

0.28%

265,533

PHILADELPHIA TRUST CO

$4,056,323

0.27%

248,397

Legal & General Group Plc

$3,991,491

0.26%

244,427

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	166,423	$2,717,687	68.1%	Defined
Legal & General Investment Management Ltd joint	78,004	$1,273,804	31.9%	Defined

ExodusPoint Capital Management, LP

$3,988,210

0.26%

244,226

RAYMOND JAMES FINANCIAL INC

$3,878,864

0.25%

237,530

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	22,593	$368,943	9.5%	Defined
Raymond James Financial Services Advisors, Inc.	214,937	$3,509,921	90.5%	Defined

LAZARD ASSET MANAGEMENT LLC

$3,645,835

0.24%

223,260

ALLIANCEBERNSTEIN L.P.

$3,561,883

0.23%

218,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	218,119	$3,561,883	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,546,744

0.23%

217,192

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	141,788	$2,315,398	65.3%	Defined
BOFA SECURITIES, INC.	37,911	$619,086	17.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	37,493	$612,260	17.3%	Defined

Swiss National Bank

$3,432,810

0.23%

210,215

UBS Group AG

$3,392,245

0.22%

207,731

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	10,702	$174,763	5.2%	Defined
UBS AG	190,027	$3,103,140	91.5%	Defined
UBS Switzerland AG	7,000	$114,310	3.4%	Defined
UBS Europe SE	2	$32	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$3,372,471

0.22%

206,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	48,376	$789,980	23.4%	Defined
Nordea Investment Funds S.A.	158,144	$2,582,491	76.6%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$2,713,588

0.18%

166,172

PRUDENTIAL FINANCIAL INC

$2,526,202

0.17%

154,697

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	145,297	$2,372,700	93.9%	Defined
Prudential Trust Co	9,400	$153,502	6.1%	Defined

MACKENZIE FINANCIAL CORP

$2,437,350

0.16%

149,256

GABELLI FUNDS LLC

$2,367,850

0.16%

145,000

Lisanti Capital Growth, LLC

$2,326,780

0.15%

142,485

Russell Investments Group, Ltd.

$2,324,572

0.15%

142,350

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	84,926	$1,386,840	59.7%	Defined
Russell Investments Capital, LLC joint	17,259	$281,839	12.1%	Other
Russell Investments Limited joint	8,448	$137,955	5.9%	Other
Russell Investments Trust Company joint	31,717	$517,938	22.3%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,194,621

0.14%

134,392

Jump Financial, LLC

$2,126,623

0.14%

130,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	2,628	$42,915	2.0%	Defined
Leap GP LLC joint	127,600	$2,083,708	98.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,078,155

0.14%

127,260

Man Group plc

$2,067,149

0.14%

126,586

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	7,725	$126,149	6.1%	Defined
Numeric Investors LLC	118,861	$1,941,000	93.9%	Defined

CITADEL ADVISORS LLC

$1,949,802

0.13%

119,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	119,400	$1,949,802	100.0%	Defined

DEUTSCHE BANK AG\

$1,936,525

0.13%

118,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	100	$1,633	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,092	$34,162	1.8%	Defined
DWS Investments UK Ltd	116,395	$1,900,730	98.2%	Defined

STIFEL FINANCIAL CORP

$1,846,073

0.12%

113,048

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\	112,968	$1,844,767	99.9%	Defined
Held directly	80	$1,306	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,841,893

0.12%

112,792

CITIGROUP INC

$1,744,108

0.11%

106,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	106,804	$1,744,108	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,726,210

0.11%

105,708

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	102,277	$1,670,183	96.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,079	$17,620	1.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,245	$36,660	2.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	107	$1,747	0.1%	Defined

Legato Capital Management LLC

$1,723,419

0.11%

105,537

Quantbot Technologies LP

$1,705,619

0.11%

104,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	104,447	$1,705,619	100.0%	Sole

LSV ASSET MANAGEMENT

$1,699,953

0.11%

104,100

SEI INVESTMENTS CO

$1,682,707

0.11%

103,044

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	56,560	$923,624	54.9%	Sole
SEI TRUST CO	46,484	$759,083	45.1%	Sole

ACADIAN ASSET MANAGEMENT LLC

$1,652,416

0.11%

101,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	101,189	$1,652,416	100.0%	Defined

WINTON GROUP Ltd

$1,633,457

0.11%

100,028

LMR Partners LLP

$1,616,816

0.11%

99,009

Y-Intercept (Hong Kong) Ltd

$1,602,201

0.11%

98,114

Toronado Partners, LLC

$1,596,339

0.10%

97,755

IMC-Chicago, LLC

$1,571,680

0.10%

96,245

Balyasny Asset Management L.P.

$1,540,376

0.10%

94,328

GLOBEFLEX CAPITAL L P

$1,459,379

0.10%

89,368

BNP PARIBAS ARBITRAGE, SA

$1,442,820

0.09%

88,354

FirstWave Capital Management LLC

$1,385,992

0.09%

84,874

HSBC HOLDINGS PLC

$1,366,020

0.09%

83,651

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,064	$66,365	4.9%	Defined
HSBC BANK PLC	79,587	$1,299,655	95.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,324,363

0.09%

81,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,100	$1,324,363	100.0%	Other

CANADA LIFE ASSURANCE Co

$1,319,055

0.09%

80,775

Engineers Gate Manager LP

$1,248,902

0.08%

76,479

VANGUARD ASSET MANAGEMENT, Ltd

$1,195,927

0.08%

73,235

Brevan Howard Capital Management LP

$1,173,637

0.08%

71,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	71,870	$1,173,637	100.0%	Defined

Thrivent Financial for Lutherans

$1,163,447

0.08%

71,246

Graham Capital Management, L.P.

$1,155,755

0.08%

70,775

Illinois Municipal Retirement Fund

$1,086,320

0.07%

66,523

Susquehanna Portfolio Strategies, LLC

$1,076,587

0.07%

65,927

Key facts CIK 851310 CUSIP 413160102 13F (30d) 217 filings 217 filers Visit website Investor relations