HTO · H2o America

$63.68 -0.21 (-0.33%) At close · Aug 26

Market Cap

$2.67B

41.84M

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: 314

Total Value: $2,675,982,052

Total Shares: 44,034,607

Institutional Ownership Trend

26 quarters

Superinvestors Holding HTO

All superinvestors →

George Soros $76,227,943 Mario Gabelli $3,076,785

Holder Concentration

Across 314 13F filers · Δ vs Mar 31, 2026

Top Holder

16.1%

+2.1 pts

Top 5

38.7%

+2.7 pts

Top 10

53.6%

+2.6 pts

HHI

510

Broadly held+64

Quarterly Activity

vs Mar 31, 2026

New

Increased

127

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -0.3%

Shares held: -3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+688,680	7,106,413
Mega TWO SIGMA INVESTMENTS, LP	+556,161	806,493
Mega WELLINGTON MANAGEMENT GROUP LLP	+382,268	1,995,839
Mega RAYMOND JAMES FINANCIAL INC	+287,448	315,073
Mega VICTORY CAPITAL MANAGEMENT INC	+256,839	1,168,734

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large COHEN & STEERS, INC.	−1,297,094	310,870
Mega CITADEL ADVISORS LLC	−1,135,177	37,634
Mid Zimmer Partners, LP	−737,500	513,500
Mid ANTIPODES PARTNERS Ltd	−489,427	1,759,602
Mega MILLENNIUM MANAGEMENT LLC	−325,588	18,201

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Assenagon Asset Management S.A.	179,910	$10,933,130
Mid River Road Asset Management, LLC	126,659	$7,697,067
Small Headlands Technologies LLC	36,827	$2,237,976
Mid Aquatic Capital Management LLC	30,387	$1,846,617
Mid Atom Investors LP	30,036	$1,825,287

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	108,442	$6,362,291
Mega JENNISON ASSOCIATES LLC	101,146	$5,934,234
Mid Ghisallo Capital Management LLC	100,000	$5,867,000
Large Swiss Life Asset Management Ltd	75,670	$4,439,558
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	30,787	$1,806,273

Filter: New 46 Increased 127 Reduced 92 Sold out 47 Unchanged 49

Showing 100 of 316

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$431,856,708

16.14%

7,106,413

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	31,109	$1,890,493	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	31,535	$1,916,381	0.4%	Sole
BlackRock Asset Management Canada Ltd	107,579	$6,537,575	1.5%	Sole
BlackRock Investment Management, LLC	109,503	$6,654,497	1.5%	Sole
BLACKROCK ADVISORS LLC	168,966	$10,268,063	2.4%	Sole
BlackRock Fund Advisors	4,183,831	$254,251,409	58.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,230,961	$74,805,499	17.3%	Sole
BlackRock Fund Managers Ltd.	8,742	$531,251	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	119,499	$7,261,954	1.7%	Sole
BlackRock (Netherlands) B.V.	25,041	$1,521,741	0.4%	Sole
BlackRock Asset Management Ireland Ltd	848,718	$51,576,592	11.9%	Sole
BlackRock (Luxembourg) S.A.	69,855	$4,245,088	1.0%	Sole
BlackRock Life Ltd	1,063	$64,598	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,375	$326,638	0.1%	Sole
Aperio Group, LLC	164,636	$10,004,929	2.3%	Sole

ATLAS Infrastructure Partners (UK) Ltd.

$280,273,366

10.47%

4,612,035

WELLINGTON MANAGEMENT GROUP LLP

$121,287,133

4.53%

1,995,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,360,474	$82,676,004	68.2%	Defined
Wellington Managment Canada LLC	5,657	$343,775	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	58,876	$3,577,894	2.9%	Defined
Wellington Management International Ltd	218,942	$13,305,105	11.0%	Defined
Wellington Trust Company, NA joint	351,890	$21,384,355	17.6%	Defined

ANTIPODES PARTNERS Ltd

$106,931,013

4.00%

1,759,602

VANGUARD CAPITAL MANAGEMENT LLC

$95,674,890

3.58%

1,574,377

STATE STREET CORP

$94,478,085

3.53%

1,554,683

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	1,554,683	$94,478,085	100.0%	Defined

Cerity Partners LLC

$79,440,183

2.97%

1,307,227

VANGUARD PORTFOLIO MANAGEMENT LLC

$76,807,081

2.87%

1,263,898

SOROS FUND MANAGEMENT LLC

$76,227,943

2.85%

1,254,368

VICTORY CAPITAL MANAGEMENT INC

$71,023,965

2.65%

1,168,734

Amundi

$67,173,152

2.51%

1,105,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,105,367	$67,173,152	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$60,312,097

2.25%

992,465

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	140,177	$8,518,556	14.1%	Defined
Held directly	852,288	$51,793,541	85.9%	Defined

Yaupon Capital Management LP

$51,766,681

1.93%

851,846

TWO SIGMA INVESTMENTS, LP

$49,010,579

1.83%

806,493

Invesco Ltd.

$47,176,780

1.76%

776,317

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	18,517	$1,125,276	2.4%	Defined
Invesco Trust Co joint	14,040	$853,210	1.8%	Defined
Invesco Investment Advisers LLC	19,089	$1,160,038	2.5%	Defined
Invesco Capital Management LLC	724,671	$44,038,256	93.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$43,426,300

1.62%

714,601

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.	4,816	$292,668	0.7%	Defined
DFA Australia Ltd.	23,024	$1,399,168	3.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	387	$23,517	0.1%	Defined
Dimensional Ireland Ltd	26,570	$1,614,658	3.7%	Defined
Held directly	659,804	$40,096,289	92.3%	Sole

KBC Group NV

$37,079,666

1.39%

610,164

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	610,164	$37,079,666	100.0%	Defined

MORGAN STANLEY

$35,833,146

1.34%

589,652

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	17	$1,033	0.0%	Defined
MORGAN STANLEY & CO. LLC	58,974	$3,583,849	10.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	126,454	$7,684,609	21.4%	Defined
MORGAN STANLEY AIP GP LP	4,048	$245,996	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,520	$578,529	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	81,797	$4,970,803	13.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	182,915	$11,115,744	31.0%	Defined
EATON VANCE MANAGEMENT	1,527	$92,795	0.3%	Defined
Calvert Research & Management	124,400	$7,559,788	21.1%	Defined

Legal & General Group Plc

$34,732,849

1.30%

571,546

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	82,791	$5,031,209	14.5%	Defined
Legal & General Investment Management Ltd joint	488,755	$29,701,640	85.5%	Defined

Resolution Capital Ltd

$31,344,862

1.17%

515,795

Zimmer Partners, LP

$31,205,395

1.17%

513,500

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$30,650,443

1.15%

504,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	504,368	$30,650,443	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,569,558

1.14%

503,037

SCHRODER INVESTMENT MANAGEMENT GROUP

$30,052,223

1.12%

494,524

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	48,843	$2,968,189	9.9%	Sole
Schroder Investment Management North America Inc.	445,681	$27,084,034	90.1%	Sole

FIRST TRUST ADVISORS LP

$29,827,921

1.11%

490,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	838	$50,925	0.2%	Other
Held directly	489,995	$29,776,996	99.8%	Sole

GOLDMAN SACHS GROUP INC

$26,515,652

0.99%

436,328

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	358,569	$21,790,238	82.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	74,264	$4,513,023	17.0%	Defined
Goldman Sachs Trust Company, N.A.	3,495	$212,391	0.8%	Defined

NORTHERN TRUST CORP

$25,243,673

0.94%

415,397

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	363,023	$22,060,907	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,779	$2,052,748	8.1%	Defined
MASON STREET ADVISORS, LLC joint	13,104	$796,330	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,491	$333,688	1.3%	Other

Nuveen, LLC

$20,519,718

0.77%

337,662

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	101,302	$6,156,122	30.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	161,032	$9,785,914	47.7%	Defined
TEACHERS ADVISORS, LLC joint	75,328	$4,577,682	22.3%	Defined

RAYMOND JAMES FINANCIAL INC

$19,146,985

0.72%

315,073

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	298,475	$18,138,325	94.7%	Defined
Raymond James Financial Services Advisors, Inc.	11,298	$686,579	3.6%	Defined
RAYMOND JAMES TRUST N.A.	5,300	$322,081	1.7%	Defined

COHEN & STEERS, INC.

$18,891,569

0.71%

310,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	310,870	$18,891,569	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$15,412,548

0.58%

253,621

MIROVA

$14,861,303

0.56%

244,550

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	244,550	$14,861,303	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,121,212

0.49%

215,916

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	172	$10,452	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$546	0.0%	Other
Compound Planning, Inc.	13	$790	0.0%	Other
Arax Advisory Partners	4,993	$303,424	2.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,431	$86,961	0.7%	Other
Stokes Family Office, LLC	133	$8,082	0.1%	Other
Held directly	209,165	$12,710,957	96.9%	Defined

Bank of New York Mellon Corp

$12,541,464

0.47%

206,376

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	15	$911	0.0%	Defined
Mellon Investments Corporation	104,131	$6,328,040	50.5%	Defined
BNY Mellon Investment Adviser, Inc.	31,924	$1,940,021	15.5%	Defined
The Bank of New York Mellon	67,966	$4,130,293	32.9%	Defined
BNY Mellon, NA joint	2,338	$142,078	1.1%	Defined
Held directly	2	$121	0.0%	Defined

Ausbil Investment Management Ltd

$12,338,011

0.46%

203,028

PRINCIPAL FINANCIAL GROUP INC

$11,545,995

0.43%

189,995

BW Gestao de Investimentos Ltda.

$11,291,430

0.42%

185,806

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,154,515

0.42%

183,553

Assenagon Asset Management S.A.

$10,933,130

0.41%

179,910

BANK OF AMERICA CORP /DE/

$10,755,802

0.40%

176,992

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	74,599	$4,533,381	42.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	81,238	$4,936,833	45.9%	Defined
BOFA SECURITIES, INC.	7,598	$461,730	4.3%	Defined
MERRILL LYNCH INTERNATIONAL	7,944	$482,756	4.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	5,613	$341,102	3.2%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$10,693,818

0.40%

175,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	175,942	$10,691,995	100.0%	Other
Held directly	30	$1,823	0.0%	Sole

Squarepoint Ops LLC

$10,338,739

0.39%

170,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	170,129	$10,338,739	100.0%	Defined

UBS Group AG

$10,221,147

0.38%

168,194

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	99,923	$6,072,320	59.4%	Defined
UBS AG	41,353	$2,513,021	24.6%	Defined
UBS Switzerland AG	4,118	$250,250	2.4%	Defined
UBS Securities LLC	22,800	$1,385,556	13.6%	Defined

GABELLI FUNDS LLC

$9,892,079

0.37%

162,779

NUANCE INVESTMENTS, LLC

$9,385,683

0.35%

154,446

FRANKLIN RESOURCES INC

$9,096,842

0.34%

149,693

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	123,582	$7,510,078	82.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4,220	$256,449	2.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	18,095	$1,099,633	12.1%	Defined
FRANKLIN ADVISERS INC	649	$39,439	0.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,147	$191,243	2.1%	Defined

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

$8,269,030

0.31%

136,071

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,041	$63,261	0.8%	Defined
UBS Asset Management Switzerland AG	88,094	$5,353,471	64.7%	Other
UBS Asset Management (UK) Ltd.	27,003	$1,640,971	19.8%	Other
Held directly	19,933	$1,211,327	14.6%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$8,243,815

0.31%

135,656

D. E. Shaw & Co., Inc.

$8,235,854

0.31%

135,525

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.	135,525	$8,235,854	100.0%	Defined

Public Sector Pension Investment Board

$8,213,004

0.31%

135,149

Rokos Capital Management LLP

$8,210,999

0.31%

135,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	135,116	$8,210,999	100.0%	Other

Vennlight Capital Management, LP

$7,829,546

0.29%

128,839

ProShare Advisors LLC

$7,757,898

0.29%

127,660

River Road Asset Management, LLC

$7,697,067

0.29%

126,659

Point72 Asset Management, L.P.

$6,942,304

0.26%

114,239

Schonfeld Strategic Advisors LLC

$6,779,865

0.25%

111,566

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$6,488,959

0.24%

106,779

RHUMBLINE ADVISERS

$6,311,207

0.24%

103,854

REAVES W H & CO INC

$6,077,000

0.23%

100,000

Jump Financial, LLC

$6,013,981

0.22%

98,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	2,294	$139,406	2.3%	Defined
Leap GP LLC joint	96,669	$5,874,575	97.7%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$5,844,493

0.22%

96,174

BNP PARIBAS ARBITRAGE, SA

$5,513,297

0.21%

90,724

CIBC Bancorp USA Inc.

$5,458,846

0.20%

89,828

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.	87,644	$5,326,125	97.6%	Defined
CIBC National Trust Co	228	$13,855	0.3%	Defined
CIBC WORLD MARKETS CORP	1,956	$118,866	2.2%	Defined

Prospera Financial Services Inc

$5,339,434

0.20%

87,863

AMERIPRISE FINANCIAL INC

$4,805,751

0.18%

79,081

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	78,172	$4,750,512	98.9%	Defined
Ameriprise Financial Services, LLC	566	$34,395	0.7%	Defined
Ameriprise Bank, FSB	343	$20,844	0.4%	Defined

Swiss National Bank

$4,715,752

0.18%

77,600

FIRST MANHATTAN CO. LLC.

$4,656,744

0.17%

76,629

Quantinno Capital Management LP

$4,500,443

0.17%

74,057

Boston Trust Walden Corp

$4,471,577

0.17%

73,582

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	12,612	$766,431	17.1%	Defined
Boston Trust Walden Inc.	60,970	$3,705,146	82.9%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$4,394,521

0.16%

72,314

ExodusPoint Capital Management, LP

$4,370,396

0.16%

71,917

HRT FINANCIAL LP

$4,237,370

0.16%

69,728

CANADA LIFE ASSURANCE Co

$4,169,125

0.16%

68,605

Susquehanna Portfolio Strategies, LLC

$4,022,852

0.15%

66,198

DEUTSCHE BANK AG\

$3,465,650

0.13%

57,029

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	17,502	$1,063,596	30.7%	Defined
DWS Investments UK Ltd	37,718	$2,292,122	66.1%	Defined
DWS International GmbH	1,809	$109,932	3.2%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,445,476

0.13%

56,697

E. Ohman J:or Asset Management AB

$3,354,990

0.13%

55,208

KEYNOTE FINANCIAL SERVICES LLC

$3,260,978

0.12%

53,661

RENAISSANCE TECHNOLOGIES LLC

$3,235,698

0.12%

53,245

Brevan Howard Capital Management LP

$3,151,714

0.12%

51,863

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	51,863	$3,151,714	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$3,076,785

0.11%

50,630

PRICE T ROWE ASSOCIATES INC /MD/

$3,002,828

0.11%

49,413

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	49,413	$3,002,828	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,980,219

0.11%

49,041

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	29,669	$1,802,985	60.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,796	$899,152	30.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,551	$276,564	9.3%	Defined
Wells Fargo Securities, LLC	5	$303	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$1,215	0.0%	Defined

Clean Yield Group

$2,804,839

0.10%

46,155

North Star Investment Management Corp.

$2,722,496

0.10%

44,800

EXCHANGE TRADED CONCEPTS, LLC

$2,613,778

0.10%

43,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	39,338	$2,390,570	91.5%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	3,673	$223,208	8.5%	Other

Maryland State Retirement & Pension System

$2,579,686

0.10%

42,450

ALLIANCEBERNSTEIN L.P.

$2,540,246

0.09%

41,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	41,801	$2,540,246	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,435,843

0.09%

40,083

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	40,083	$2,435,843	100.0%	Defined

Thrivent Financial for Lutherans

$2,378,112

0.09%

39,133

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	5,160	$313,573	13.2%	Defined
Held directly	33,973	$2,064,539	86.8%	Sole

New Age Alpha Advisors, LLC

$2,272,858

0.08%

37,401

Cetera Investment Advisers

$2,257,727

0.08%

37,152

Headlands Technologies LLC

$2,237,976

0.08%

36,827

South Dakota Investment Council

$2,088,968

0.08%

34,375

STOREBRAND ASSET MANAGEMENT AS

$2,010,575

0.08%

33,085

VANGUARD ASSET MANAGEMENT, Ltd

$1,993,742

0.07%

32,808

JPMORGAN CHASE & CO

$1,969,188

0.07%

32,404

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	34	$2,066	0.1%	Other
JPMorgan Chase Bank, N.A.	14,689	$892,650	45.3%	Defined
J.P. Morgan Investment Management Inc.	13,363	$812,069	41.2%	Defined
J.P. Morgan Securities LLC	1,909	$116,009	5.9%	Defined
J.P. Morgan SE	2,409	$146,394	7.4%	Defined

Bridgefront Capital, LLC

$1,851,297

0.07%

30,464

Aquatic Capital Management LLC

$1,846,617

0.07%

30,387

Quantbot Technologies LP

$1,837,867

0.07%

30,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,243	$1,837,867	100.0%	Sole

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	415	$25,219	1.6%	Sole
SEI TRUST CO	26,096	$1,585,853	98.4%	Sole

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	26,411	$1,604,996	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	64	$3,889	0.2%	Defined
Numeric Investors LLC	26,172	$1,590,472	99.8%	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	26,234	$1,594,240	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.	25,619	$1,556,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	25,269	$1,535,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	22,239	$1,351,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	21,145	$1,284,981	100.0%	Sole

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	1,274	$77,420	6.1%	Defined
Citigroup Financial Products Inc. joint	19,510	$1,185,622	93.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,610	$1,252,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	14,129	$858,619	71.9%	Defined
BMO Bank N.A.	746	$45,334	3.8%	Defined
BMO Family Office, LLC	729	$44,301	3.7%	Defined
BMO NESBITT BURNS INC.	4,059	$246,665	20.6%	Defined

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	19,562	$1,188,782	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	17,759	$1,079,214	91.3%	Defined
BARCLAYS CAPITAL INC.	1,571	$95,469	8.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	112	$6,806	0.6%	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	16,020	$973,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	12,298	$747,349	77.9%	Defined
SECURITY INVESTORS LLC	3,486	$211,844	22.1%	Defined

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	14,947	$908,329	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	14,725	$894,838	100.0%	Sole

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\	13,911	$845,371	95.6%	Defined
1919 Investment Counsel, LLC	600	$36,462	4.1%	Defined
Held directly	34	$2,066	0.2%	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	504	$30,628	3.5%	Defined
Held directly	13,916	$845,675	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	9,333	$567,166	77.7%	Defined
Held directly	2,673	$162,438	22.3%	Sole

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	11,400	$692,778	100.0%	Defined

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	10,596	$643,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,450	$635,046	100.0%	Defined

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	6,991	$424,843	68.3%	Defined
STRATEGIC ADVISERS LLC	3,240	$196,894	31.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	10,099	$613,716	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	9,537	$579,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	9,429	$573,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,068	$64,902	11.7%	Defined
RBC Capital Markets, LLC	6,614	$401,932	72.3%	Defined
RBC Dominion Securities Inc.	669	$40,655	7.3%	Defined
RBC Trust Co (Delaware) Ltd	20	$1,215	0.2%	Defined
Held directly	776	$47,157	8.5%	Sole

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	8,791	$534,229	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	8,566	$520,555	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	8,100	$492,237	96.6%	Defined
Held directly	281	$17,076	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	7,105	$431,770	88.4%	Sole
MED S&P 600 STOCK INDEX	936	$56,880	11.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,712	$407,888	100.0%	Other

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	6,524	$396,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MJP ASSOCIATES INC /ADV	480	$29,169	7.9%	Sole
Redwood Private Wealth	5,609	$340,858	92.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,806	$352,830	100.0%	Defined
Key National Trust Co of Delaware	2	$121	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,725	$347,908	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,500	$334,235	100.0%	Other

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	4,401	$267,448	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	3,993	$242,654	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	3,260	$198,109	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,216	$195,436	100.0%	Other

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	2,700	$164,079	100.0%	Defined

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	2,380	$144,631	90.8%	Defined
PNC Delaware Trust Company	240	$14,584	9.2%	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)	2,077	$126,219	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	1,635	$99,358	100.0%	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.	1,265	$76,874	100.0%	Defined

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	786	$47,765	69.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	346	$21,026	30.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	225	$13,672	29.8%	Sole
Held directly	529	$32,146	70.2%	Sole

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	588	$35,732	78.3%	Defined
BESSEMER TRUST Co OF FLORIDA	163	$9,905	21.7%	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.	15	$911	2.4%	Defined
ROCKEFELLER FINANCIAL LLC	614	$37,312	97.6%	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.	528	$32,086	100.0%	Sole

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	352	$21,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	174	$10,573	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	12	$729	100.0%	Other

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	1	$60	100.0%	Other

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	37,771	$2,216,024	36.3%	Defined
Jane Street Global Trading, LLC	66,171	$3,882,252	63.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	72,749	$4,268,183	71.9%	Defined
Prudential Trust Company	28,397	$1,666,051	28.1%	Other

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	15,947	$935,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	15,103	$886,093	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,023	$881,399	100.0%	Other

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	208	$12,203	2.4%	Defined
Allspring Global Investments, LLC	8,416	$493,766	97.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	7,488	$439,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	7,280	$427,117	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	4,500	$264,015	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	134	$7,861	83.2%	Defined
Held directly	27	$1,584	16.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	31	$1,818	88.6%	Sole
Fidelity Institutional Asset Management Trust Co	4	$234	11.4%	Sole

Key facts CIK 766829 CUSIP 784305104 13F (30d) 265 filings 262 filers Visit website Investor relations