HRI · Herc Holdings Inc

$156.08 -1.92 (-1.22%) At close · Aug 25

Market Cap

$5.41B

33.43M

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: 333

Total Value: $4,971,012,196

Total Shares: 34,681,299

Institutional Ownership Trend

26 quarters

Superinvestors Holding HRI

All superinvestors →

Mario Gabelli $140,005,768 Ray Dalio $848,142 Bill Nygren $644,313 Joel Greenblatt $271,629

Holder Concentration

Across 333 13F filers · Δ vs Mar 31, 2026

Top Holder

14.4%

−1.9 pts

Top 5

37.7%

−4.1 pts

Top 10

53.7%

−3.0 pts

HHI

448

Broadly held−74

Quarterly Activity

vs Mar 31, 2026

New

Increased

122

Decreased

Sold Out

Unchanged

Holder count: +36

Institutional value: +62.4%

Shares held: +12.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+437,733	1,311,071
Mega BlackRock, Inc.	+331,398	2,864,677
Mega DIMENSIONAL FUND ADVISORS LP	+167,240	1,331,262
Mega Boston Partners	+160,584	173,900
Large NEW YORK STATE COMMON RETIREMENT FUND	+160,117	303,017

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−2,038,695	27,375
Mid Coliseum Capital Management, LLC	−544,940	1,117,122
Large MARSHALL WACE, LLP	−282,157	180,472
Mega AMERIPRISE FINANCIAL INC	−250,213	147,526
Mega AMERICAN CENTURY COMPANIES INC	−203,807	614,239

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,117,340	$303,499,515
Mega VANGUARD CAPITAL MANAGEMENT LLC	1,473,665	$211,235,141
Mid Stephens Investment Management Group LLC	322,420	$46,215,682
Mega JPMORGAN CHASE & CO	312,026	$44,725,805
Mid EMERALD ADVISERS, LLC	261,155	$37,433,957

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	174,531	$17,374,561
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	162,772	$16,203,949
Mid MOORE CAPITAL MANAGEMENT, LP	156,175	$15,547,221
Large Freestone Grove Partners LP	102,848	$10,238,518
Mega Capital International Investors	85,681	$8,529,543

Filter: New 85 Increased 122 Reduced 84 Sold out 49 Unchanged 42

Showing 100 of 343

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$716,256,360

14.41%

4,996,905

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	3,733,641	$535,180,100	74.7%	Defined
FIDELITY MANAGEMENT TRUST CO	16,600	$2,379,444	0.3%	Defined
STRATEGIC ADVISERS LLC	707	$101,341	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	435,619	$62,441,627	8.7%	Defined
FIAM LLC	810,338	$116,153,848	16.2%	Defined

BlackRock, Inc.

$410,622,790

8.26%

2,864,677

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	66,035	$9,465,456	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	438	$62,782	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,358	$1,054,695	0.3%	Sole
BlackRock Investment Management, LLC	105,546	$15,128,963	3.7%	Sole
BLACKROCK ADVISORS LLC	173,828	$24,916,505	6.1%	Sole
BlackRock Fund Advisors	1,324,122	$189,799,647	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,045,193	$149,817,964	36.5%	Sole
BlackRock Japan Co. Ltd	1,495	$214,293	0.1%	Sole
BlackRock Fund Managers Ltd.	8,193	$1,174,384	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	29,917	$4,288,302	1.0%	Sole
BlackRock (Netherlands) B.V.	11,998	$1,719,793	0.4%	Sole
BlackRock Asset Management Ireland Ltd	48,052	$6,887,773	1.7%	Sole
BlackRock (Luxembourg) S.A.	332	$47,588	0.0%	Sole
BlackRock Life Ltd	920	$131,872	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,126	$734,760	0.2%	Sole
Aperio Group, LLC	36,116	$5,176,867	1.3%	Sole
SpiderRock Advisors, LLC	8	$1,146	0.0%	Sole

NORGES BANK

$303,499,515

6.11%

2,117,340

VANGUARD PORTFOLIO MANAGEMENT LLC

$231,417,986

4.66%

1,614,469

VANGUARD CAPITAL MANAGEMENT LLC

$211,235,141

4.25%

1,473,665

DIMENSIONAL FUND ADVISORS LP

$190,823,094

3.84%

1,331,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,942	$1,138,406	0.6%	Defined
DFA Australia Ltd.	23,156	$3,319,181	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	321	$46,012	0.0%	Defined
Dimensional Ireland Ltd	77,189	$11,064,271	5.8%	Defined
Held directly	1,222,654	$175,255,224	91.8%	Sole

FIRST TRUST ADVISORS LP

$187,928,917

3.78%

1,311,071

Coliseum Capital Management, LLC

$160,128,267

3.22%

1,117,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Christopher Shackelton joint	1,117,122	$160,128,267	100.0%	Other

GAMCO INVESTORS, INC. ET AL

$140,005,768

2.82%

976,739

GEODE CAPITAL MANAGEMENT, LLC

$116,496,287

2.34%

812,727

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	117,525	$16,846,033	14.5%	Defined
Held directly	695,202	$99,650,254	85.5%	Defined

STATE STREET CORP

$116,347,357

2.34%

811,688

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	811,688	$116,347,357	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$100,442,064

2.02%

700,726

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	700,726	$100,442,064	100.0%	Defined

Channing Capital Management, LLC

$90,319,824

1.82%

630,109

AMERICAN CENTURY COMPANIES INC

$88,045,018

1.77%

614,239

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	614,239	$88,045,018	100.0%	Defined

Bank of New York Mellon Corp

$86,054,450

1.73%

600,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	42,238	$6,054,394	7.0%	Other
BNY Mellon Securities Corporation	8,498	$1,218,103	1.4%	Defined
The Bank of New York Mellon	60,053	$8,607,997	10.0%	Defined
BNY Mellon, NA joint	1,914	$274,351	0.3%	Defined
BNY Mellon Advisors, Inc. joint	3,000	$430,019	0.5%	Other
Newton Investment Management North America, LLC joint	484,647	$69,469,300	80.7%	Defined
Held directly	2	$286	0.0%	Defined

Fisher Asset Management, LLC

$83,756,428

1.68%

584,320

GABELLI FUNDS LLC

$71,705,978

1.44%

500,251

GOLDMAN SACHS GROUP INC

$61,205,319

1.23%

426,994

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	212,557	$30,467,920	49.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	212,286	$30,429,075	49.7%	Defined
Goldman Sachs Trust Company, N.A.	2,151	$308,324	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$56,238,015

1.13%

392,340

VOYA INVESTMENT MANAGEMENT LLC

$50,677,425

1.02%

353,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	353,547	$50,677,425	100.0%	Defined

BANK OF AMERICA CORP /DE/

$50,298,862

1.01%

350,906

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	134,711	$19,309,474	38.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,787	$542,828	1.1%	Defined
BOFA SECURITIES, INC.	3,670	$526,057	1.0%	Defined
MERRILL LYNCH INTERNATIONAL	9,925	$1,422,649	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	198,813	$28,497,854	56.7%	Defined

Nuveen, LLC

$47,898,063

0.96%

334,157

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	56,245	$8,062,158	16.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	174,025	$24,944,743	52.1%	Defined
TEACHERS ADVISORS, LLC joint	103,887	$14,891,162	31.1%	Defined

NORTHERN TRUST CORP

$47,635,606

0.96%

332,326

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	308,760	$44,257,657	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,361	$2,631,865	5.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,205	$746,084	1.6%	Other

Stephens Investment Management Group LLC

$46,215,682

0.93%

322,420

JPMORGAN CHASE & CO

$44,725,805

0.90%

312,026

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.	20,062	$2,875,687	6.4%	Defined
J.P. Morgan Investment Management Inc.	226,576	$32,477,403	72.6%	Defined
J.P. Morgan Securities LLC	11	$1,576	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	65,377	$9,371,139	21.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$44,388,384

0.89%

309,672

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	568	$81,417	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	308,368	$44,201,469	99.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	736	$105,498	0.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$43,434,456

0.87%

303,017

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$40,279,972

0.81%

281,010

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	280,632	$40,225,790	99.9%	Defined
Global X Management (AUS) Ltd joint	378	$54,182	0.1%	Defined

MORGAN STANLEY

$40,060,517

0.81%

279,479

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	$1,003	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,219	$1,464,791	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	141,296	$20,253,368	50.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	70,560	$10,114,070	25.2%	Defined
Morgan Stanley Bank, N.A.	657	$94,174	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	51,819	$7,427,735	18.5%	Defined
EATON VANCE MANAGEMENT	2,650	$379,851	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	2,271	$325,525	0.8%	Defined

EMERALD ADVISERS, LLC

$37,433,957

0.75%

261,155

FRANKLIN RESOURCES INC

$36,952,907

0.74%

257,799

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	13	$1,863	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	77	$11,037	0.0%	Defined
FRANKLIN ADVISERS INC	227,999	$32,681,376	88.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	29,710	$4,258,631	11.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$31,969,406

0.64%

223,032

COOPER CREEK PARTNERS MANAGEMENT LLC

$30,657,845

0.62%

213,882

Allspring Global Investments Holdings, LLC

$27,549,231

0.55%

192,195

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	5,177	$742,071	2.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	187,018	$26,807,160	97.3%	Defined

MARSHALL WACE, LLP

$25,868,856

0.52%

180,472

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	180,472	$25,868,856	100.0%	Other

Boston Partners

$24,926,825

0.50%

173,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	4,203	$602,458	2.4%	Defined
Held directly	169,697	$24,324,367	97.6%	Defined

Point72 Asset Management, L.P.

$24,495,515

0.49%

170,891

EMERALD MUTUAL FUND ADVISERS TRUST

$24,220,446

0.49%

168,972

SILVERCREST ASSET MANAGEMENT GROUP LLC

$23,914,128

0.48%

166,835

MetLife Investment Management, LLC

$23,161,593

0.47%

161,585

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	161,585	$23,161,593	100.0%	Defined

First Eagle Investment Management, LLC

$22,263,425

0.45%

155,319

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	30	$4,300	0.0%	Sole
Held directly	155,289	$22,259,125	100.0%	Sole

WELLS FARGO & COMPANY/MN

$21,893,033

0.44%

152,735

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	31,451	$4,508,186	20.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	105,238	$15,084,814	68.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,034	$2,298,313	10.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12	$1,720	0.0%	Defined

AMERIPRISE FINANCIAL INC

$21,146,375

0.43%

147,526

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 joint	143,437	$20,560,258	97.2%	Defined
Ameriprise Financial Services, LLC	4,089	$586,117	2.8%	Defined

Penn Capital Management Company, LLC

$21,031,274

0.42%

146,723

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$20,481,422

0.41%

142,887

BRIGHTLINE CAPITAL MANAGEMENT, LLC

$20,354,280

0.41%

142,000

Thrivent Financial for Lutherans

$18,571,846

0.37%

129,565

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	113,247	$16,232,824	87.4%	Defined
Held directly	16,318	$2,339,022	12.6%	Sole

LOOMIS SAYLES & CO L P

$18,028,444

0.36%

125,774

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	16,413	$2,352,639	13.0%	Defined
Held directly	109,361	$15,675,805	87.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$17,345,860

0.35%

121,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	121,012	$17,345,860	100.0%	Sole

ROYCE & ASSOCIATES LP

$16,770,636

0.34%

116,999

Granite Investment Partners, LLC

$16,338,609

0.33%

113,985

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,189,536

0.33%

112,945

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	112,945	$16,189,536	100.0%	Other

UBS Group AG

$15,994,735

0.32%

111,586

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	5,058	$725,013	4.5%	Defined
UBS AG	103,299	$14,806,878	92.6%	Defined
UBS Switzerland AG	3,229	$462,844	2.9%	Defined

MILLENNIUM MANAGEMENT LLC

$15,555,400

0.31%

108,521

Balyasny Asset Management L.P.

$15,359,741

0.31%

107,156

JENNISON ASSOCIATES LLC

$14,286,697

0.29%

99,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	76,251	$10,929,818	76.5%	Defined
Prudential Trust Company	23,419	$3,356,879	23.5%	Other

Pictet Asset Management Holding SA

$13,208,781

0.27%

92,150

Pier Capital, LLC

$12,929,268

0.26%

90,200

CITADEL ADVISORS LLC

$12,503,261

0.25%

87,228

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	79,124	$11,341,634	90.7%	Defined
Held directly	8,104	$1,161,627	9.3%	Defined

Russell Investments Group, Ltd.

$12,163,541

0.24%

84,858

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	42,082	$6,032,032	49.6%	Defined
Russell Investments Canada Limited joint	1,076	$154,233	1.3%	Defined
Russell Investments Capital, LLC	11,169	$1,600,964	13.2%	Defined
Russell Investments France SAS	4,177	$598,731	4.9%	Defined
Russell Investments Limited	408	$58,482	0.5%	Defined
Russell Investments Trust Company joint	25,946	$3,719,099	30.6%	Other

VICTORY CAPITAL MANAGEMENT INC

$12,056,614

0.24%

84,112

SEI INVESTMENTS CO

$11,713,457

0.24%

81,718

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	424	$60,776	0.5%	Sole
SEI TRUST CO	81,294	$11,652,681	99.5%	Sole

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

$11,622,433

0.23%

81,083

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,279	$183,331	1.6%	Defined
UBS Asset Management Switzerland AG	52,128	$7,472,026	64.3%	Sole
UBS Asset Management (UK) Ltd.	20,914	$2,997,812	25.8%	Defined
Held directly	6,762	$969,264	8.3%	Sole

Walleye Capital LLC

$11,369,442

0.23%

79,318

Ceredex Value Advisors LLC

$9,496,275

0.19%

66,250

Swiss National Bank

$9,110,260

0.18%

63,557

PRINCIPAL FINANCIAL GROUP INC

$8,881,489

0.18%

61,961

EVERGREEN CAPITAL MANAGEMENT LLC

$8,804,229

0.18%

61,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management LP	18	$2,580	0.0%	Other
Held directly	61,404	$8,801,649	100.0%	Sole

PEREGRINE CAPITAL MANAGEMENT LLC

$8,541,773

0.17%

59,591

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,118,060

0.16%

56,635

ROYAL BANK OF CANADA

$8,086,381

0.16%

56,414

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	40,139	$5,753,524	71.2%	Defined
RBC CMA LTD.	1,010	$144,773	1.8%	Defined
RBC Capital Markets, LLC	14,504	$2,079,003	25.7%	Defined
RBC Dominion Securities Inc.	504	$72,243	0.9%	Defined
RBC Rochdale, LLC	257	$36,838	0.5%	Defined

California Public Employees Retirement System

$7,950,353

0.16%

55,465

Trexquant Investment LP

$7,806,869

0.16%

54,464

Advisors Asset Management, Inc.

$7,364,809

0.15%

51,380

ADAGE CAPITAL PARTNERS GP, L.L.C.

$7,223,475

0.15%

50,394

CASTLEARK MANAGEMENT LLC

$6,950,556

0.14%

48,490

KING LUTHER CAPITAL MANAGEMENT CORP

$6,945,253

0.14%

48,453

Phocas Financial Corp.

$6,819,687

0.14%

47,577

D.A. DAVIDSON & CO.

$6,743,860

0.14%

47,048

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,564,972

0.13%

45,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,800	$6,564,972	100.0%	Other

RHUMBLINE ADVISERS

$6,392,533

0.13%

44,597

PRICE T ROWE ASSOCIATES INC /MD/

$6,200,601

0.12%

43,258

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	43,258	$6,200,601	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$6,065,432

0.12%

42,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	42,315	$6,065,432	100.0%	Defined

Blue Zone Wealth Advisors, LLC

$5,961,510

0.12%

41,590

Jupiter Topco LLC

$5,887,546

0.12%

41,074

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	13,499	$1,934,946	32.9%	Defined
JANUS HENDERSON INVESTORS US LLC	27,575	$3,952,600	67.1%	Defined

TUDOR INVESTMENT CORP ET AL

$5,657,199

0.11%

39,467

Soviero Asset Management, LP

$5,446,920

0.11%

38,000

Seven Six Capital Management, LLC

$5,305,443

0.11%

37,013

XTX Topco Ltd

$5,042,414

0.10%

35,178

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	35,178	$5,042,414	100.0%	Defined

DEUTSCHE BANK AG\

$5,008,442

0.10%

34,941

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	869	$124,562	2.5%	Defined
DWS Investments UK Ltd	34,072	$4,883,880	97.5%	Defined

Moody Aldrich Partners LLC

$4,447,840

0.09%

31,030

Quadrature Capital Ltd

$4,445,116

0.09%

31,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	31,011	$4,445,116	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$4,399,391

0.09%

30,692

ENVESTNET ASSET MANAGEMENT INC

$4,305,216

0.09%

30,035

SCOPUS ASSET MANAGEMENT, L.P.

$4,300,200

0.09%

30,000

Jain Global LLC

$4,126,185

0.08%

28,786

Legal & General Group Plc

$4,079,598

0.08%

28,461

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	3,256	$466,715	11.4%	Defined
Legal & General Investment Management Ltd joint	25,205	$3,612,883	88.6%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$4,038,747

0.08%

28,176

WHITTIER TRUST CO

$4,003,342

0.08%

27,929

Invesco Ltd.

$3,923,931

0.08%

27,375

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	5,127	$734,903	18.7%	Defined
Invesco Trust Co joint	13,371	$1,916,599	48.8%	Defined
Invesco Capital Management LLC	8,877	$1,272,429	32.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,100	$3,454,494	100.0%	Other

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.	22,300	$3,196,482	100.0%	Defined

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	21,700	$3,110,478	100.0%	Defined

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	18,700	$2,680,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	18,529	$2,655,946	100.0%	Defined

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	17,046	$2,443,373	100.0%	Defined

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	3	$430	0.0%	Defined
Citigroup Financial Products Inc. joint	17,039	$2,442,370	100.0%	Defined

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	2	$286	0.0%	Other
Compound Planning, Inc.	5	$716	0.0%	Other
Arax Advisory Partners	199	$28,524	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	104	$14,907	0.6%	Other
Stokes Family Office, LLC	7	$1,003	0.0%	Other
Held directly	16,206	$2,322,968	98.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	154	$22,074	1.0%	Defined
Held directly	15,247	$2,185,504	99.0%	Sole

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	15,213	$2,180,631	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,138	$2,169,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,868	$1,987,839	93.4%	Defined
BARCLAYS CAPITAL INC.	985	$141,189	6.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	12,896	$1,848,512	100.0%	Defined

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.	12,300	$1,763,082	100.0%	Defined

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	10,400	$1,490,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,530	$362,650	25.4%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	7,414	$1,062,722	74.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,893	$1,418,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,436	$922,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	6,417	$919,812	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	6,252	$896,161	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	5,653	$810,301	100.0%	Other

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	5,590	$801,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,188	$743,647	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	3,760	$538,958	76.6%	Other
Strive Asset Management, LLC	1,149	$164,697	23.4%	Other

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\	4,569	$654,920	99.5%	Defined
Held directly	25	$3,583	0.5%	Defined

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	4,331	$620,805	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,144	$594,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,038	$578,806	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	114	$16,340	3.0%	Defined
CIBC National Trust Co	1,810	$259,445	47.9%	Defined
CIBC WORLD MARKETS CORP	1,852	$265,465	49.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A. joint	16	$2,293	0.5%	Defined
Rockefeller Trust Co (Delaware)	2,945	$422,136	90.3%	Defined
ROCKEFELLER FINANCIAL LLC	301	$43,145	9.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,015	$432,170	94.7%	Defined
Osaic Advisory Services, LLC	168	$24,081	5.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,116	$446,647	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,059	$151,797	34.4%	Defined
Truist Advisory Services, Inc.	2,022	$289,833	65.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,044	$436,326	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,508	$216,156	50.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,486	$213,003	49.6%	Defined

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	2,900	$415,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	1,772	$253,998	92.3%	Defined
Held directly	148	$21,214	7.7%	Sole

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	1,743	$249,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,506	$215,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,338	$191,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,152	$165,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	928	$133,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	902	$129,292	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	473	$67,799	61.6%	Sole
Evelyn Partners Investment Management Services Ltd	295	$42,285	38.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	514	$73,676	100.0%	Defined

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	472	$67,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	352	$50,455	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	216	$30,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	51	$7,310	100.0%	Defined

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	1	$143	6.7%	Defined
Bessemer Trust CO of Delaware, N.A.	14	$2,006	93.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	11	$1,576	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	5	$716	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3	$430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,431	$140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	174,531	$17,374,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	31,567	$3,142,494	19.4%	Defined
Natixis Advisors, LLC	13,665	$1,360,350	8.4%	Defined
Natixis Investment Managers, SA	4,405	$438,517	2.7%	Defined
Olive Street Investment Advisers, LLC	112,385	$11,187,926	69.0%	Defined
Saratoga Capital Management, LLC	750	$74,662	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	85,681	$8,529,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	19,009	$1,892,345	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughan Nelson Investment Managment, L.P.	13,071	$1,301,218	97.3%	Other
Natixis Investment Managers, L.P.	368	$36,634	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	7,885	$784,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	4,405	$438,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	4,352	$433,241	100.0%	Defined

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	1,881	$187,253	60.1%	Sole
Held directly	1,249	$124,337	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	2,671	$265,898	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	2,240	$222,992	100.0%	Defined

Key facts CIK 1364479 CUSIP 42704L104 13F (30d) 302 filings 286 filers Visit website Investor relations