HOG · Harley-Davidson, Inc.

$28.10 +0.26 (+0.93%) At close · Aug 28

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.90B

104.07M

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: 441

Total Value: $2,751,599,240

Total Shares: 112,494,282

Showing 1–100 of 469 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding HOG

All superinvestors →

Joel Greenblatt $32,637,662 Ray Dalio $3,146,338

Holder Concentration

Across 441 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.5 pts

Top 5

32.4%

−1.0 pts

Top 10

51.4%

+0.4 pts

HHI

352

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

Increased

130

Decreased

124

Sold Out

Unchanged

Holder count: +36

Institutional value: +23.1%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small FIFTHDELTA Ltd	+2,241,849	4,372,149
Mega JANE STREET GROUP, LLC	+1,342,939	2,326,777
Mega AQR CAPITAL MANAGEMENT LLC	+1,021,890	2,615,019
Mega D. E. Shaw & Co., Inc.	+987,241	2,530,686
Mega GOLDMAN SACHS GROUP INC	+867,852	1,122,571

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,522,351	928,278
Mega TWO SIGMA INVESTMENTS, LP	−1,163,806	1,878,644
Mid Pine Valley Investments Ltd Liability Co	−954,119	1,694,818
Mega Bank of New York Mellon Corp	−951,642	1,158,910
Large Pacer Advisors, Inc.	−919,628	18,208

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small MAGARIAN CAPITAL MANAGEMENT, LLC	1,334,134	$32,632,917
Small RVW Wealth, LLC	604,052	$14,775,111
Small TOWLE & CO	278,861	$6,820,940
Small Holowesko Partners Ltd.	188,000	$4,598,480
Mid Jump Financial, LLC	140,524	$3,437,217

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	703,959	$14,234,049
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	484,576	$9,798,126
Large Ninety One UK Ltd	206,172	$4,168,797
Small Thomist Capital Management, LP	140,600	$2,842,932
Mid Quinn Opportunity Partners LLC	117,572	$2,377,305

Filter: New 94 Increased 130 Reduced 124 Sold out 58 Unchanged 93

Showing 100 of 469

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$249,394,594

9.06%

10,196,018

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	63,263	$1,547,412	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	282	$6,897	0.0%	Sole
BlackRock Asset Management Canada Ltd	54,177	$1,325,169	0.5%	Sole
BlackRock Investment Management, LLC	316,419	$7,739,608	3.1%	Sole
BLACKROCK ADVISORS LLC	107,135	$2,620,522	1.1%	Sole
BlackRock Fund Advisors	6,374,142	$155,911,513	62.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,841,266	$69,497,366	27.9%	Sole
BlackRock Fund Managers Ltd.	20,472	$500,745	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	43,406	$1,061,710	0.4%	Sole
BlackRock (Netherlands) B.V.	1,250	$30,575	0.0%	Sole
BlackRock Asset Management Ireland Ltd	329,573	$8,061,355	3.2%	Sole
BlackRock Life Ltd	4,683	$114,546	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,355	$326,663	0.1%	Sole
Aperio Group, LLC	25,887	$633,196	0.3%	Sole
SpiderRock Advisors, LLC	708	$17,317	0.0%	Sole

DONALD SMITH & CO., INC.

$226,966,101

8.25%

9,279,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9,279,072	$226,966,101	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$145,985,080

5.31%

5,968,319

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.	11,366	$278,012	0.2%	Defined
DFA Australia Ltd.	32,342	$791,085	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	576	$14,088	0.0%	Defined
Dimensional Ireland Ltd	209,339	$5,120,431	3.5%	Defined
Held directly	5,714,696	$139,781,464	95.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$137,589,261

5.00%

5,625,072

AMERICAN CENTURY COMPANIES INC

$130,891,036

4.76%

5,351,228

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	5,351,228	$130,891,036	100.0%	Defined

LSV ASSET MANAGEMENT

$124,282,336

4.52%

5,081,044

VANGUARD CAPITAL MANAGEMENT LLC

$116,114,261

4.22%

4,747,108

FIFTHDELTA Ltd

$106,942,764

3.89%

4,372,149

STATE STREET CORP

$103,616,816

3.77%

4,236,174

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	4,236,174	$103,616,816	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$73,278,857

2.66%

2,995,865

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	522,648	$12,783,970	17.4%	Defined
Held directly	2,473,217	$60,494,887	82.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$63,963,362

2.32%

2,615,019

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	305	$7,460	0.0%	Other
KEB ASSET MANAGEMENT, LLC	222	$5,430	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	77	$1,883	0.0%	Other
Arax Advisory Partners	5,988	$146,466	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,515	$61,516	0.1%	Other
Held directly	2,605,912	$63,740,607	99.7%	Defined

D. E. Shaw & Co., Inc.

$55,614,358

2.02%

2,273,686

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.	2,220,213	$54,306,409	97.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	53,473	$1,307,949	2.4%	Defined

JANE STREET GROUP, LLC

$51,536,656

1.87%

2,106,977

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	342,713	$8,382,759	16.3%	Defined
Jane Street Global Trading, LLC	1,764,264	$43,153,897	83.7%	Defined

GATE CITY CAPITAL MANAGEMENT, LLC

$48,258,846

1.75%

1,972,970

UBS Group AG

$47,600,064

1.73%

1,946,037

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	125,627	$3,072,836	6.5%	Defined
UBS AG	1,810,655	$44,288,621	93.0%	Defined
UBS Switzerland AG	9,755	$238,607	0.5%	Defined

TWO SIGMA INVESTMENTS, LP

$45,459,986

1.65%

1,858,544

BANK OF AMERICA CORP /DE/

$45,064,515

1.64%

1,842,376

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	1,083,510	$26,502,654	58.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	707,797	$17,312,714	38.4%	Defined
BOFA SECURITIES, INC.	51,069	$1,249,147	2.8%	Defined

MORGAN STANLEY

$44,925,505

1.63%

1,836,693

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	249	$6,090	0.0%	Defined
MORGAN STANLEY & CO. LLC	68,682	$1,679,961	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	981,332	$24,003,380	53.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	155,035	$3,792,155	8.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	627,998	$15,360,830	34.2%	Defined
EATON VANCE MANAGEMENT	3,013	$73,697	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	384	$9,392	0.0%	Defined

THIRD AVENUE MANAGEMENT LLC

$36,222,324

1.32%

1,480,880

Invesco Ltd.

$33,756,436

1.23%

1,380,067

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	58,315	$1,426,383	4.2%	Defined
Invesco Trust Co joint	42,154	$1,031,086	3.1%	Defined
Invesco Capital Management LLC	1,279,598	$31,298,967	92.7%	Defined

AEGIS FINANCIAL CORP

$33,485,740

1.22%

1,369,000

NORTHERN TRUST CORP

$33,414,435

1.21%

1,366,085

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	1,206,895	$29,520,651	88.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	92,354	$2,258,977	6.8%	Defined
MASON STREET ADVISORS, LLC joint	48,842	$1,194,675	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,341	$399,700	1.2%	Other
Green Century Capital Management, Inc. joint	1,653	$40,432	0.1%	Other

Gotham Asset Management, LLC

$32,637,662

1.19%

1,334,328

Pine Valley Investments Ltd Liability Co

$32,463,752

1.18%

1,327,218

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,629,129

1.11%

1,252,213

Trexquant Investment LP

$29,454,242

1.07%

1,204,180

MAGARIAN CAPITAL MANAGEMENT, LLC

$28,474,717

1.03%

1,164,134

Bank of New York Mellon Corp

$28,346,932

1.03%

1,158,910

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	6,646	$162,560	0.6%	Defined
Mellon Investments Corporation joint	739,738	$18,093,990	63.8%	Other
BNY Mellon Investment Adviser, Inc.	38,780	$948,558	3.3%	Defined
The Bank of New York Mellon	318,230	$7,783,905	27.5%	Defined
BNY Mellon, NA joint	55,514	$1,357,871	4.8%	Defined
Held directly	2	$48	0.0%	Defined

GOLDMAN SACHS GROUP INC

$27,458,085

1.00%

1,122,571

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	916,195	$22,410,129	81.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	206,376	$5,047,956	18.4%	Defined

Quantinno Capital Management LP

$18,587,105

0.68%

759,898

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$17,173,586

0.62%

702,109

VANGUARD FIDUCIARY TRUST CO

$17,038,126

0.62%

696,571

Empowered Funds, LLC

$16,370,318

0.59%

669,269

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	444,609	$10,875,136	66.4%	Other
Strive Asset Management, LLC	4,142	$101,313	0.6%	Other
Sequoia Financial Group, LLC	9,946	$243,279	1.5%	Other
Towle & Co.	203,021	$4,965,893	30.3%	Other
Held directly	7,551	$184,697	1.1%	Sole

FIRST TRUST ADVISORS LP

$15,726,654

0.57%

642,954

MILLENNIUM MANAGEMENT LLC

$15,085,876

0.55%

616,757

RVW Wealth, LLC

$14,775,111

0.54%

604,052

CITADEL ADVISORS LLC

$14,032,702

0.51%

573,700

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	573,700	$14,032,702	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,208,400

0.48%

540,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	540,000	$13,208,400	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,572,440

0.46%

514,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	514,000	$12,572,440	100.0%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,674,906

0.39%

436,423

JPMORGAN CHASE & CO

$10,618,841

0.39%

434,131

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	310	$7,582	0.1%	Other
JPMorgan Chase Bank, N.A.	152,959	$3,741,376	35.2%	Defined
J.P. Morgan Investment Management Inc.	56,910	$1,392,018	13.1%	Defined
J.P. Morgan Securities LLC	222,278	$5,436,919	51.2%	Defined
J.P. Morgan Securities plc	874	$21,378	0.2%	Defined
55I, LLC	800	$19,568	0.2%	Defined

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

$9,133,236

0.33%

373,395

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,256	$55,181	0.6%	Defined
UBS Asset Management Switzerland AG	274,573	$6,716,054	73.5%	Defined
UBS Asset Management (UK) Ltd.	61,473	$1,503,628	16.5%	Defined
Held directly	35,093	$858,373	9.4%	Defined

Pine Valley Investments Ltd Liability Co

$8,991,496

0.33%

367,600

ALGERT GLOBAL LLC

$8,967,525

0.33%

366,620

Nuveen, LLC

$8,785,516

0.32%

359,179

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	55,956	$1,368,682	15.6%	Defined
TEACHERS ADVISORS, LLC joint	303,223	$7,416,834	84.4%	Defined

CAPITAL FUND MANAGEMENT S.A.

$8,149,313

0.30%

333,169

RHUMBLINE ADVISERS

$8,053,234

0.29%

329,241

ALLIANCEBERNSTEIN L.P.

$7,839,699

0.28%

320,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	320,511	$7,839,699	100.0%	Defined

CITADEL ADVISORS LLC

$7,785,618

0.28%

318,300

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	318,300	$7,785,618	100.0%	Defined

TOWLE & CO

$6,820,940

0.25%

278,861

SEI INVESTMENTS CO

$6,817,392

0.25%

278,716

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	181,033	$4,428,066	65.0%	Defined
SEI TRUST CO	97,683	$2,389,326	35.0%	Sole

PDT Partners, LLC

$6,542,511

0.24%

267,478

BESSEMER GROUP INC

$6,458,344

0.23%

264,037

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	264,037	$6,458,344	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,428,161

0.23%

262,803

FRANKLIN RESOURCES INC

$6,208,852

0.23%

253,837

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	154,911	$3,789,123	61.0%	Defined
Fiduciary Trust International of California	24	$587	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	416	$10,175	0.2%	Defined
FRANKLIN ADVISERS INC	98,486	$2,408,967	38.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$6,006,568

0.22%

245,567

Man Group plc

$5,974,745

0.22%

244,266

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,084	$26,514	0.4%	Defined
Numeric Investors LLC	243,182	$5,948,231	99.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,872,454

0.21%

240,084

D. E. Shaw & Co., Inc.

$5,549,974

0.20%

226,900

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.	226,900	$5,549,974	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,437,458

0.20%

222,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	222,300	$5,437,458	100.0%	Other

Swiss National Bank

$5,354,294

0.19%

218,900

Connor, Clark & Lunn Investment Management Ltd.

$5,204,623

0.19%

212,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	212,781	$5,204,623	100.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,189,115

0.19%

212,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	212,147	$5,189,115	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$5,012,416

0.18%

204,923

Russell Investments Group, Ltd.

$4,941,626

0.18%

202,029

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	103,136	$2,522,705	51.1%	Defined
Russell Investments Capital, LLC joint	68,293	$1,670,446	33.8%	Defined
Russell Investments France SAS	6,373	$155,883	3.2%	Defined
Russell Investments Trust Company joint	24,227	$592,592	12.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,913,939

0.18%

200,897

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	2,832	$69,270	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	187,992	$4,598,284	93.6%	Defined
AXA INVESTMENT MANAGERS US INC.	10,073	$246,385	5.0%	Defined

CAXTON ASSOCIATES LLP

$4,838,823

0.18%

197,826

Holowesko Partners Ltd.

$4,598,480

0.17%

188,000

BARCLAYS PLC

$4,523,607

0.16%

184,939

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	161,733	$3,955,989	87.5%	Defined
BARCLAYS CAPITAL INC.	22,770	$556,954	12.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	436	$10,664	0.2%	Defined

Squarepoint Ops LLC

$4,521,748

0.16%

184,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	184,863	$4,521,748	100.0%	Defined

ROYAL BANK OF CANADA

$4,330,885

0.16%

177,060

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,215	$103,098	2.4%	Defined
RBC Capital Markets, LLC	101,731	$2,488,340	57.5%	Defined
RBC Dominion Securities Inc.	1,778	$43,489	1.0%	Defined
RBC Trust Co (Delaware) Ltd	138	$3,375	0.1%	Defined
CITY NATIONAL BANK	1,000	$24,460	0.6%	Defined
RBC Rochdale, LLC	398	$9,735	0.2%	Defined
Held directly	67,800	$1,658,388	38.3%	Sole

MAGARIAN CAPITAL MANAGEMENT, LLC

$4,158,200

0.15%

170,000

STATE OF WISCONSIN INVESTMENT BOARD

$4,013,298

0.15%

164,076

AMERIPRISE FINANCIAL INC

$3,924,875

0.14%

160,461

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	134,103	$3,280,159	83.6%	Defined
Ameriprise Financial Services, LLC joint	26,358	$644,716	16.4%	Defined

CITIGROUP INC

$3,856,191

0.14%

157,653

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	7,609	$186,116	4.8%	Defined
Citigroup Financial Products Inc. joint	150,044	$3,670,075	95.2%	Defined

Robinson Value Management, Ltd.

$3,842,299

0.14%

157,085

Legal & General Group Plc

$3,780,439

0.14%

154,556

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	61,259	$1,498,395	39.6%	Defined
Legal & General Investment Management Ltd joint	93,297	$2,282,044	60.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,636,517

0.13%

148,672

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	148,672	$3,636,517	100.0%	Defined

Holocene Advisors, LP

$3,561,791

0.13%

145,617

Jump Financial, LLC

$3,437,217

0.12%

140,524

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	724	$17,709	0.5%	Defined
Leap GP LLC joint	139,800	$3,419,508	99.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,358,455

0.12%

137,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	137,304	$3,358,455	100.0%	Defined

SG Americas Securities, LLC

$3,279,107

0.12%

134,060

Walleye Capital LLC

$3,261,129

0.12%

133,325

JANE STREET GROUP, LLC

$3,199,368

0.12%

130,800

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	130,800	$3,199,368	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,162,213

0.11%

129,281

Bridgewater Associates, LP

$3,146,338

0.11%

128,632

VIRGINIA RETIREMENT SYSTEMS ET Al

$2,878,942

0.10%

117,700

MONEY CONCEPTS CAPITAL CORP

$2,871,555

0.10%

117,398

WELLS FARGO & COMPANY/MN

$2,804,802

0.10%

114,669

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	94,368	$2,308,241	82.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,496	$207,812	7.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,854	$265,488	9.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	951	$23,261	0.8%	Defined

DEUTSCHE BANK AG\

$2,761,728

0.10%

112,908

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	108,862	$2,662,764	96.4%	Defined
DBX Advisors LLC	139	$3,399	0.1%	Defined
DWS International GmbH	3,907	$95,565	3.5%	Defined

MetLife Investment Management, LLC

$2,699,796

0.10%

110,376

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	110,376	$2,699,796	100.0%	Defined

Schonfeld Strategic Advisors LLC

$2,687,420

0.10%

109,870

Retirement Systems of Alabama

$2,663,155

0.10%

108,878

Engineers Gate Manager LP

$2,422,665

0.09%

99,046

VANGUARD ASSET MANAGEMENT, Ltd

$2,383,627

0.09%

97,450

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,297,650

0.08%

93,935

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	93,935	$2,297,650	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$2,293,565

0.08%

93,768

Redwood Investment Management, LLC

$2,223,193

0.08%

90,891

PEAK6 LLC

$2,203,846

0.08%

90,100

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	90,100	$2,203,846	100.0%	Defined

JANE STREET GROUP, LLC

$2,176,940

0.08%

89,000

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	89,000	$2,176,940	100.0%	Defined

Key facts CIK 793952 CUSIP 412822108 13F (30d) 335 filings 324 filers Visit website Investor relations