HOV · Hovnanian Enterprises Inc · Holdings

$102.00 +3.04 (+3.07%) At close · Oct 27 Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$607.91M

5.96M

Volume · Oct 27 151.9K Avg daily vol (3M) 133.57K

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 HOV: 13F, 13D and 13G, insiders and funds →

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: 182

Total Value: $471,757,165

Total Shares: 3,347,292

Showing 1–100 of 182 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 182 13F filers

Top Holder

12.7%

of institutional value

Top 5

35.2%

of institutional value

Top 10

54.8%

of institutional value

HHI

420

Broadly held

Who Holds HOV

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: 182 filers, like-for-like change +2.3%; actively managed books -1.0%; index-like books +8.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.6%	95	-1.3%	26	13
Exempt adviser	0.8%	3	+59.0%	1	0
Adviser	5.8%	4	-27.6%	1	0
Bank	13.5%	14	+20.3%	1	1
Insurer	0.1%	1	+32.5%	0	0
Broker-dealer	0.1%	1	new	1	0
Benefit plan	0.4%	4	-60.6%	2	2
Non-US	0.5%	5	-20.2%	1	1
Holding company	17.2%	6	+10.0%	0	1
Unknown	16.1%	49	+10.7%	14	5

Style	Share	Filers	Change	New	Exited
Index-like	37.9%	24	+8.2%	1	1
Systematic-like	10.9%	17	+27.8%	7	2
Concentrated	5.0%	24	-32.9%	8	6
Diversified active	46.3%	117	-1.3%	31	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.6%	94	+9.5%	16	11
Medium turnover	24.3%	43	-19.3%	10	6
High turnover	15.1%	33	+36.2%	18	4
Unknown	9.0%	12	-5.3%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.9%	21	-7.7%	9	5
Medium horizon	21.5%	27	-12.3%	7	3
Long horizon	61.8%	119	+9.9%	23	13
Unknown	6.8%	15	+8.7%	8	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.9%	29	-40.9%	12	7
$1B to $10B	5.5%	40	+25.4%	12	5
$10B to $100B	16.8%	56	-4.7%	19	9
$100B or more	70.8%	57	+10.5%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.3%	40	-1.2%	11	7
Pooled investment vehicles	11.6%	20	+17.7%	11	5
Registered funds and BDCs	23.6%	14	-3.6%	0	0
Pension and profit sharing plans	0.0%	1	+2628.6%	0	0
Insurance companies	0.1%	2	+0.8%	0	0
Governments and sovereign funds	2.4%	6	+2.9%	2	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	-63.2%	0	0
Diversified	2.6%	9	-36.1%	2	1
Unknown	54.4%	87	+5.5%	21	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.0%	30	+14.6%	13	4
Private equity funds	0.2%	5	+35.6%	2	0
Venture capital funds	0.0%	1	+100.0%	0	0
Real estate funds	0.0%	3	+341.0%	0	1
Securitized asset funds	0.2%	1	0.0%	0	0
Other private funds	9.9%	13	-15.0%	0	1
Mixed private funds	0.9%	2	+84.3%	1	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	17.1%	42	-7.5%	10	7
Unknown	53.6%	84	+5.0%	20	10

Location	Share	Filers	Change	New	Exited
United States	94.6%	154	+2.8%	38	19
Outside the US	5.4%	28	-6.4%	9	4

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

181 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

0.552% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

54.8%

of 13F shares, Herfindahl 0.042

Active holders

-1.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.2 quarters

Under 1 year 17.8% 1 to 3 years 26.5% 3 years or more 55.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$115.06

estimated per share

Mar 31, 2026: $117.36

Quarter-end price

$142.41

implied by 13F values

Estimated gain or loss

+23.8%

price against the estimated cost

Estimated at a loss

9.08%

of costed 13F value

Estimated cost covers 60.1% 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 HOV's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	PARR Par Pacific Holdings, Inc.	3	0.137
2	RIO Rio Tinto PLC	3	0.054
3	FISV Fiserv Inc	3	0.053
4	FCX Freeport-Mcmoran Inc	3	0.034
5	TSM Taiwan Semiconductor Manufacturing Co Ltd	4	0.024
6	IVZ Invesco Ltd.	3	0.021
7	AMZN Amazon Com Inc	5	0.021
8	GOOGL Alphabet Inc.	5	0.020
9	PLTR Palantir Technologies Inc.	3	0.020
10	AMD Advanced Micro Devices Inc	3	0.019

Shareholder Targets

13F filers that own its peers but not HOV, quarter ended Mar 31, 2026

Found through its holder-overlap peers: PARR, RIO, FISV, FCX, TSM, IVZ, AMZN, GOOGL, PLTR, AMD, NVDA, AAPL, MSFT, JNJ, AVGO, BRK-B, META. 7,163 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$201,419,459,374 14 held	31.4%	AVGO, MSFT, NVDA
2	Capital World Investors Adviser, Diversified active	$168,940,033,431 12 held	23.2%	AVGO, GOOGL, META
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$124,264,784,536 16 held	23.4%	NVDA, MSFT, GOOGL
4	Capital International Investors Adviser, Diversified active	$117,384,359,331 12 held	27.6%	AVGO, GOOGL, MSFT
5	Amundi Holding company, Diversified active	$112,634,075,875 17 held	30.7%	NVDA, AAPL, MSFT
6	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$82,058,893,307 17 held	19.4%	NVDA, GOOGL, AAPL
7	Fisher Asset Management, LLC Adviser, Diversified active	$81,335,391,210 15 held	27.8%	NVDA, AAPL, GOOGL
8	Berkshire Hathaway Inc Insurer, Concentrated	$74,471,787,177 2 held	28.3%	AAPL, GOOGL
9	California Public Employees Retirement System Unknown, Index-like	$53,217,862,466 14 held	32.8%	NVDA, AAPL, MSFT
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$52,873,162,486 16 held	19.0%	NVDA, MSFT, AAPL

Fund Ownership of HOV by Fund Type

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

Index funds and index ETFs hold 15.13% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.01%	+0.59 pp	179,426	58
Index ETFs	12.12%	-0.08 pp	722,098	35
Active ETFs	1.79%	-1.62 pp	106,479	18
Active funds	4.44%	-7.46 pp	264,601	69
Unclassified	2.47%	+2.11 pp	147,010	10
All registered funds	23.82%	-6.47 pp	1,419,614	190

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 95 Exempt adviser 3 Adviser 4 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 5 Holding company 6 Unknown 49

Showing 100 of 182

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$60,365,314

12.80%

423,884

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	3,475	$494,874	0.8%	Sole
BlackRock Asset Management Canada Ltd	31	$4,414	0.0%	Sole
BlackRock Investment Management, LLC	14,307	$2,037,459	3.4%	Sole
BLACKROCK ADVISORS LLC	10,686	$1,521,793	2.5%	Sole
BlackRock Fund Advisors	253,271	$36,068,323	59.8%	Sole
BlackRock Institutional Trust Company, N.A.	132,100	$18,812,361	31.2%	Sole
BlackRock Fund Managers Ltd.	899	$128,026	0.2%	Sole
BlackRock Asset Management Ireland Ltd	4,719	$672,032	1.1%	Sole
BlackRock Life Ltd	356	$50,697	0.1%	Sole
BlackRock Asset Management Schweiz AG	899	$128,026	0.2%	Sole
Aperio Group, LLC	3,141	$447,309	0.7%	Sole

STATE STREET CORP

$30,152,469

6.39%

211,730

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	211,730	$30,152,469	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$28,045,228

5.94%

196,933

DIMENSIONAL FUND ADVISORS LP

$24,973,015

5.29%

175,360

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.	512	$72,913	0.3%	Defined
DFA Australia Ltd.	1,505	$214,327	0.9%	Defined
Dimensional Ireland Ltd	9,436	$1,343,780	5.4%	Defined
Held directly	163,907	$23,341,995	93.5%	Sole

AMERICAN CENTURY COMPANIES INC

$23,380,446

4.96%

164,177

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	164,177	$23,380,446	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$22,972,869

4.87%

161,315

Forager Capital Management, LLC

$21,296,988

4.51%

149,547

GEODE CAPITAL MANAGEMENT, LLC

$17,165,531

3.64%

120,536

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	17,588	$2,504,707	14.6%	Defined
Held directly	102,948	$14,660,824	85.4%	Defined

D. E. Shaw & Co., Inc.

$16,371,168

3.47%

114,958

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.	114,958	$16,371,168	100.0%	Defined

GOLDMAN SACHS GROUP INC

$15,005,314

3.18%

105,367

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	80,813	$11,508,579	76.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24,554	$3,496,735	23.3%	Defined

GW&K Investment Management, LLC

$14,844,533

3.15%

104,238

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,293,973

2.82%

93,350

JPMORGAN CHASE & CO

$8,772,312

1.86%

61,599

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.	5,500	$783,255	8.9%	Defined
J.P. Morgan Investment Management Inc.	56,097	$7,988,773	91.1%	Defined
J.P. Morgan Securities LLC	2	$284	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,238,133

1.75%

57,848

TWO SIGMA INVESTMENTS, LP

$8,112,100

1.72%

56,963

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,413,294

1.57%

52,056

NORTHERN TRUST CORP

$7,283,130

1.54%

51,142

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	47,741	$6,798,795	93.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,652	$377,670	5.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	749	$106,665	1.5%	Other

JANE STREET GROUP, LLC

$6,642,999

1.41%

46,647

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	26,783	$3,814,167	57.4%	Defined
Jane Street Global Trading, LLC	19,864	$2,828,832	42.6%	Defined

MILLENNIUM MANAGEMENT LLC

$6,413,149

1.36%

45,033

UBS Group AG

$5,731,717

1.21%

40,248

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	35,121	$5,001,581	87.3%	Defined
UBS AG	5,127	$730,136	12.7%	Defined

HRT FINANCIAL LP

$5,045,871

1.07%

35,432

MORGAN STANLEY

$4,968,539

1.05%

34,889

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	78	$11,107	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,808	$257,477	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	20,393	$2,904,167	58.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,190	$739,107	14.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,420	$1,056,681	21.3%	Defined

Empowered Funds, LLC

$4,779,848

1.01%

33,564

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	33,456	$4,764,468	99.7%	Other
Warren Street Wealth Advisors	108	$15,380	0.3%	Other

AQR CAPITAL MANAGEMENT LLC

$4,775,147

1.01%

33,531

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	15	$2,136	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$569	0.0%	Other
Arax Advisory Partners	193	$27,485	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	190	$27,057	0.6%	Other
Stokes Family Office, LLC	1	$142	0.0%	Other
Held directly	33,128	$4,717,758	98.8%	Defined

Trexquant Investment LP

$4,769,026

1.01%

33,488

VANGUARD FIDUCIARY TRUST CO

$4,384,661

0.93%

30,789

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$4,193,546

0.89%

29,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	5,490	$781,830	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	15,266	$2,174,031	51.8%	Defined
Held directly	8,691	$1,237,685	29.5%	Sole

FRANKLIN RESOURCES INC

$4,041,167

0.86%

28,377

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	28,129	$4,005,850	99.1%	Defined
PUTNAM ADVISORY CO LLC	248	$35,317	0.9%	Defined

Man Group plc

$3,826,414

0.81%

26,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	26,869	$3,826,414	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,667,342

0.78%

25,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,752	$3,667,342	100.0%	Defined

Bank of New York Mellon Corp

$3,205,790

0.68%

22,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	13,947	$1,986,192	62.0%	Defined
The Bank of New York Mellon	8,544	$1,216,751	38.0%	Defined
BNY Mellon, NA	19	$2,705	0.1%	Defined
Held directly	1	$142	0.0%	Defined

CITADEL ADVISORS LLC

$2,862,298

0.61%

20,099

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	20,099	$2,862,298	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,562,667

0.54%

17,995

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	17,995	$2,562,667	100.0%	Defined

GLOBEFLEX CAPITAL L P

$2,497,016

0.53%

17,534

Invesco Ltd.

$2,394,622

0.51%

16,815

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	734	$104,527	4.4%	Defined
Invesco Trust Co joint	1,961	$279,266	11.7%	Defined
Invesco Capital Management LLC	14,120	$2,010,829	84.0%	Defined

DENALI ADVISORS LLC

$2,294,367

0.49%

16,111

FIRST TRUST ADVISORS LP

$2,199,522

0.47%

15,445

ALGERT GLOBAL LLC

$2,166,768

0.46%

15,215

ROYCE & ASSOCIATES LP

$2,015,813

0.43%

14,155

Nuveen, LLC

$1,849,620

0.39%

12,988

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	1,256	$178,866	9.7%	Defined
TEACHERS ADVISORS, LLC joint	11,732	$1,670,754	90.3%	Defined

BANK OF MONTREAL /CAN/

$1,734,268

0.37%

12,178

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	34	$4,841	0.3%	Defined
BMO NESBITT BURNS INC.	12,144	$1,729,427	99.7%	Defined

JENNISON ASSOCIATES LLC

$1,722,448

0.37%

12,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	12,095	$1,722,448	100.0%	Defined

Point72 Asset Management, L.P.

$1,696,103

0.36%

11,910

Allspring Global Investments Holdings, LLC

$1,564,373

0.33%

10,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	158	$22,500	1.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	10,827	$1,541,873	98.6%	Defined

Brevan Howard Capital Management LP

$1,539,736

0.33%

10,812

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	10,812	$1,539,736	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,503,564

0.32%

10,558

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	10,558	$1,503,564	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,502,017

0.32%

13,511

BOOTHBAY FUND MANAGEMENT, LLC

$1,472,519

0.31%

10,340

Quantinno Capital Management LP

$1,409,431

0.30%

9,897

WELLS FARGO & COMPANY/MN

$1,356,453

0.29%

9,525

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	3,994	$568,785	41.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	178	$25,348	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,353	$762,320	56.2%	Defined

Vanguard Global Advisers, LLC

$1,341,787

0.28%

9,422

RHUMBLINE ADVISERS

$1,337,372

0.28%

9,391

Swiss National Bank

$1,324,413

0.28%

9,300

BARCLAYS PLC

$1,321,279

0.28%

9,278

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,198	$1,309,887	99.1%	Defined
BARCLAYS CAPITAL INC.	80	$11,392	0.9%	Defined

Balyasny Asset Management L.P.

$1,261,895

0.27%

8,861

Rafferty Asset Management, LLC

$1,260,755

0.27%

8,853

CITIGROUP INC

$1,226,148

0.26%

8,610

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	334	$47,564	3.9%	Defined
Citigroup Financial Products Inc. joint	8,276	$1,178,584	96.1%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,224,726

0.26%

8,600

PEAPACK GLADSTONE FINANCIAL CORP

$1,186,987

0.25%

8,335

Walleye Capital LLC

$1,112,222

0.24%

7,810

Beacon Pointe Advisors, LLC

$1,008,974

0.21%

7,085

Engineers Gate Manager LP

$986,474

0.21%

6,927

Aquatic Capital Management LLC

$917,832

0.19%

6,445

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

$878,099

0.19%

6,166

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	707	$100,683	11.5%	Defined
UBS Asset Management Switzerland AG	5,459	$777,416	88.5%	Sole

RBF Capital, LLC

$854,460

0.18%

6,000

NEW YORK STATE COMMON RETIREMENT FUND

$831,816

0.18%

5,841

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$773,286

0.16%

5,430

MARSHALL WACE, LLP

$769,014

0.16%

5,400

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	5,400	$769,014	100.0%	Other

Russell Investments Group, Ltd.

$712,618

0.15%

5,004

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	3,986	$567,645	79.7%	Defined
Russell Investments Capital, LLC	1,018	$144,973	20.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$711,765

0.15%

4,998

DEUTSCHE BANK AG\

$685,704

0.15%

4,815

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	4,815	$685,704	100.0%	Defined

STIFEL FINANCIAL CORP

$668,472

0.14%

4,694

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\	4,694	$668,472	100.0%	Defined

SHIKIAR ASSET MANAGEMENT INC HOVNP

$615,498

0.13%

33,800

BNP PARIBAS ARBITRAGE, SA

$592,852

0.13%

4,163

Zurcher Kantonalbank (Zurich Cantonalbank)

$568,643

0.12%

3,993

ALLSTATE CORP

$568,073

0.12%

3,989

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	3,989	$568,073	100.0%	Sole

TLS Advisors LLC

$551,411

0.12%

3,872

Legal & General Group Plc

$515,380

0.11%

3,619

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	461	$65,651	12.7%	Defined
Legal & General Investment Management Ltd joint	3,158	$449,729	87.3%	Defined

Virtu Financial LLC

$513,957

0.11%

3,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,609	$513,957	100.0%	Defined

Centiva Capital, LP

$501,283

0.11%

3,520

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$482,769

0.10%

3,390

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,390	$482,769	100.0%	Other

Magnetar Financial LLC

$473,512

0.10%

3,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,862	$265,167	56.0%	Sole
Held directly	1,463	$208,345	44.0%	Sole

PANAGORA ASSET MANAGEMENT INC

$464,968

0.10%

3,265

VANGUARD ASSET MANAGEMENT, Ltd

$461,550

0.10%

3,241

MetLife Investment Management, LLC

$421,676

0.09%

2,961

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,961	$421,676	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$416,549

0.09%

2,925

Quantbot Technologies LP

$387,640

0.08%

2,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,722	$387,640	100.0%	Sole

Jupiter Topco LLC

$384,507

0.08%

2,700

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	2,700	$384,507	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$376,532

0.08%

2,644

COMMONWEALTH EQUITY SERVICES, LLC

$375,250

0.08%

2,635

SCHRODER INVESTMENT MANAGEMENT GROUP

$375,250

0.08%

2,635

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	2,635	$375,250	100.0%	Sole

Assenagon Asset Management S.A.

$371,974

0.08%

3,346

Jump Financial, LLC

$370,692

0.08%

2,603

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 joint	2,603	$370,692	100.0%	Defined

Mitsubishi UFJ Trust & Banking Corp

$362,291

0.08%

2,544

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,544	$362,291	100.0%	Defined

D'Orazio & Associates, Inc.

$350,043

0.07%

2,458

Cerity Partners LLC

$346,482

0.07%

2,433

Belpointe Asset Management LLC

$341,926

0.07%

2,401

Mariner, LLC

$337,511

0.07%

2,370

R Squared Ltd

$334,521

0.07%

2,349

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$312,732

0.07%

2,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,196	$312,732	100.0%	Defined

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Key facts CIK 357294 CUSIP 442487401 13F (30d) 22 filings 22 filers Visit website Investor relations