HOG · Harley-Davidson, Inc. · Holdings

$27.19 +0.46 (+1.72%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.83B

104.07M

Volume · Oct 20 1.56M Avg daily vol (3M) 2.06M

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 HOG: 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: 449

Total Value: $2,749,148,822

Total Shares: 112,395,301

Showing 1–100 of 477 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding HOG

All superinvestors →

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

Holder Concentration

Across 446 13F filers

Top Holder

9.1%

of institutional value

Top 5

32.4%

of institutional value

Top 10

51.4%

of institutional value

HHI

352

Broadly held

Who Holds HOG

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: 441 filers, like-for-like change +1.1%; actively managed books +1.1%; index-like books +1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.2%	253	-5.4%	56	29
Exempt adviser	4.0%	1	+49.3%	0	2
Adviser	1.7%	9	+92.0%	3	0
Bank	10.8%	18	-8.5%	1	0
Insurer	0.3%	2	-10.4%	0	0
Broker-dealer	0.1%	3	-37.1%	0	0
Benefit plan	0.4%	5	-10.1%	0	1
Non-US	0.5%	8	+34.8%	1	1
Holding company	12.2%	8	+3.4%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	14.8%	134	+21.2%	24	14

Style	Share	Filers	Change	New	Exited
Index-like	28.6%	41	+1.3%	0	4
Systematic-like	7.0%	27	-28.9%	10	10
Concentrated	7.9%	92	+59.9%	26	8
Diversified active	56.5%	280	+1.9%	48	24
Unknown	0.0%	1	-100.0%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.0%	268	+8.5%	39	20
Medium turnover	28.5%	79	-7.7%	16	11
High turnover	13.8%	50	-1.1%	22	15
Unknown	11.7%	44	-0.1%	8	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.4%	59	+16.5%	20	8
Medium horizon	16.9%	78	-2.8%	18	11
Long horizon	62.7%	281	+3.6%	36	21
Unknown	4.0%	23	-41.2%	11	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.8%	147	+27.6%	35	17
$1B to $10B	13.3%	115	-7.0%	27	15
$10B to $100B	13.8%	110	-12.2%	22	15
$100B or more	62.1%	69	+3.2%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	153	-8.0%	28	12
Pooled investment vehicles	4.5%	35	-48.9%	16	9
Registered funds and BDCs	24.4%	23	+5.1%	4	3
Pension and profit sharing plans	0.2%	3	+16.5%	1	0
Insurance companies	0.2%	5	+55.2%	1	0
Charitable organizations	1.8%	3	-13.0%	0	0
Governments and sovereign funds	1.8%	6	+23.2%	0	0
Other investment advisers	1.2%	8	+7.8%	2	1
Other	0.0%	2	+66.6%	1	0
Diversified	18.2%	13	+0.5%	3	3
Corporations	0.0%	0	-100.0%	0	1
Unknown	44.9%	190	+10.3%	29	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	28.0%	55	-11.1%	18	11
Private equity funds	0.5%	10	+10.4%	1	2
Venture capital funds	0.0%	2	+27.0%	0	0
Real estate funds	0.0%	4	-27.0%	1	1
Securitized asset funds	0.4%	2	-8.4%	0	0
Other private funds	12.1%	19	+1.5%	7	2
Mixed private funds	0.3%	2	+151.9%	0	0
Private funds, type not stated	0.2%	1	-30.2%	0	3
No private funds	17.7%	157	+7.9%	29	12
Unknown	40.9%	189	+7.5%	29	16

Location	Share	Filers	Change	New	Exited
United States	90.9%	388	+1.2%	78	40
Outside the US	9.1%	53	-0.1%	7	7

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 11 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

441 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.36% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

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

Mar 31, 2026: 45.4%

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

53.1%

of 13F shares, Herfindahl 0.037

Active holders

+1.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.5 quarters

Under 1 year 29.0% 1 to 3 years 22.5% 3 years or more 48.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $7,123,645 (0 buying, 1 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

$24.11

estimated per share

Mar 31, 2026: $23.72

Quarter-end price

$24.46

implied by 13F values

Estimated gain or loss

+1.5%

price against the estimated cost

Estimated at a loss

37.2%

of costed 13F value

Estimated cost covers 39.8% 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 HOG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	JAKK Jakks Pacific Inc	3	0.196
2	DXC DXC Technology Co	4	0.171
3	MLKN Millerknoll, Inc.	3	0.170
4	TWI Titan International Inc	3	0.163
5	ASIX AdvanSix Inc.	3	0.157
6	UNFI United Natural Foods Inc	4	0.148
7	RYZ Ryerson Holding Corp	3	0.147
8	PBF PBF Energy Inc.	4	0.141
9	VC Visteon Corp	3	0.139
10	KALU Kaiser Aluminum Corp	3	0.111

Shareholder Targets

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

Found through its holder-overlap peers: JAKK, DXC, MLKN, TWI, ASIX, UNFI, RYZ, PBF, VC, KALU, PK, VAC, FIVN, CE, PARR, ATKR, HHH, GPK, SFNC, WTTR. 1,077 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PERSHING SQUARE INC. Registered adviser, Concentrated	$1,991,144,055 1 held	10.2%	HHH
2	Dodge & Cox Registered adviser, Diversified active	$702,982,764 1 held	0.370%	CE
3	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$592,601,305 4 held	1.62%	GPK, CE, VAC
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$481,741,925 9 held	0.080%	SFNC, WTTR, VC
5	Impactive Capital LP Registered adviser, Concentrated	$420,762,769 1 held	30.0%	VAC
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$420,537,609 5 held	0.280%	VC, PBF, VAC
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$416,931,649 13 held	0.180%	PBF, PARR, ATKR
8	Allianz Asset Management GmbH Unknown, Diversified active	$294,104,524 12 held	0.280%	PK, PBF, PARR
9	WESTWOOD HOLDINGS GROUP INC Adviser, Diversified active	$223,464,245 4 held	1.78%	VC, SFNC, PARR
10	DEPRINCE RACE & ZOLLO INC Registered adviser, Diversified active	$175,914,799 4 held	2.95%	WTTR, MLKN, VAC

Fund Ownership of HOG by Fund Type

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

Index funds and index ETFs hold 23.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.72%	+0.85 pp	3,873,265	96
Index ETFs	19.87%	+0.48 pp	20,677,276	82
Active ETFs	2.60%	-4.92 pp	2,704,463	19
Active funds	11.00%	+1.60 pp	11,443,177	94
Unclassified	5.57%	+4.71 pp	5,798,707	15
All registered funds	42.76%	+2.72 pp	44,496,888	306

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 257 Exempt adviser 1 Adviser 9 Bank 18 Insurer 2 Broker-dealer 3 Benefit plan 5 Non-US 8 Holding company 8 Unknown 138

Showing 100 of 477

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$249,394,594

9.07%

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

8.26%

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

2.67%

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

2.33%

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

1.76%

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

1.22%

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

1.04%

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

0.60%

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

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

RVW Wealth, LLC

$9,449,255

0.34%

386,789

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

0.29%

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

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

Robinson Value Management, Ltd.

$3,694,744

0.13%

151,238

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

0.13%

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

0.12%

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

NISA INVESTMENT ADVISORS, LLC

$2,369,123

0.09%

96,976

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

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

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Key facts CIK 793952 CUSIP 412822108 13F (30d) 64 filings 63 filers Visit website Investor relations