HTZ · Hertz Global Holdings, Inc

$2.30 +0.03 (+1.32%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$726.26M

315.76M

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 →

Quarter:

Holders: 317

Total Value: $976,448,565

Total Shares: 476,508,475

Showing 1–100 of 386 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding HTZ

All superinvestors →

Bill Ackman $70,261,595 George Soros $1,008,393 Mario Gabelli $871,399 Ray Dalio $529,310 Philippe Laffont $241,954 Daniel Loeb $0

Holder Concentration

Across 317 13F filers · Δ vs Mar 31, 2026

Top Holder

42.1%

−5.1 pts

Top 5

57.8%

−5.6 pts

Top 10

68.9%

−3.6 pts

HHI

1,880

Moderately concentrated−444

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: -45.0%

Shares held: +10.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+16,470,145	18,214,602
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+9,204,624	14,452,489
Large Balyasny Asset Management L.P.	+5,737,472	7,755,105
Mega CITADEL ADVISORS LLC	+5,371,435	7,924,473
Mega MILLENNIUM MANAGEMENT LLC	+4,714,401	8,158,897

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large NOMURA HOLDINGS INC	−10,011,890	2,000,000
Large MARSHALL WACE, LLP	−5,134,509	446,896
Large CIBC Bancorp USA Inc.	−3,698,873	1,207,213
Mega UBS Group AG	−3,318,464	13,669,831
Large CIBC WORLD MARKET INC.	−2,694,000	1,200,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PERSHING SQUARE INC.	14,991,599	$33,955,971
Mid Ghisallo Capital Management LLC	5,744,624	$13,011,573
Small Crewe Advisors LLC	3,794,106	$8,593,650
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	2,300,843	$5,211,409
Small STONEHILL CAPITAL MANAGEMENT LLC	1,950,000	$4,416,750

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Pershing Square Capital Management, L.P.	15,241,127	$70,261,595
Large Hudson Bay Capital Management LP	3,000,000	$13,830,000
Large NATIXIS	1,000,000	$4,610,000
Small COBALT CAPITAL MANAGEMENT, INC.	520,000	$2,397,200
Small Blueshift Asset Management, LLC	424,347	$1,956,239

Filter: New 61 Increased 101 Reduced 93 Sold out 48 Unchanged 62

Showing 100 of 386

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Knighthead Capital Management, LLC

$410,996,637

42.09%

181,455,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Knighthead GP, LLC joint	181,455,469	$410,996,637	100.0%	Defined

BlackRock, Inc.

$45,923,641

4.70%

20,275,341

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	98,535	$223,181	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	833	$1,886	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,616	$14,985	0.0%	Sole
BlackRock Investment Management, LLC	402,752	$912,233	2.0%	Sole
BLACKROCK ADVISORS LLC	294,378	$666,766	1.5%	Sole
BlackRock Fund Advisors	13,931,663	$31,555,216	68.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,611,147	$10,444,247	22.7%	Sole
BlackRock Fund Managers Ltd.	21,107	$47,807	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	327,598	$742,009	1.6%	Sole
BlackRock (Netherlands) B.V.	1,497	$3,390	0.0%	Sole
BlackRock Asset Management Ireland Ltd	344,948	$781,307	1.7%	Sole
BlackRock Life Ltd	18,223	$41,275	0.1%	Sole
BlackRock Asset Management Schweiz AG	27,117	$61,420	0.1%	Sole
Aperio Group, LLC	188,927	$427,919	0.9%	Sole

JANE STREET GROUP, LLC

$34,732,193

3.56%

15,334,302

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	1,060,006	$2,400,913	6.9%	Defined
Jane Street Global Trading, LLC	14,274,296	$32,331,280	93.1%	Defined

PERSHING SQUARE INC.

$33,955,971

3.48%

14,991,599

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

Manager	Shares	Value (USD)	% of position	Discretion
Pershing Square Capital Management, L.P. joint	14,991,599	$33,955,971	100.0%	Defined

UBS Group AG

$30,956,297

3.17%

13,667,240

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	5,285	$11,970	0.0%	Defined
UBS AG	13,452,946	$30,470,922	98.4%	Defined
UBS Switzerland AG	41,009	$92,885	0.3%	Defined
UBS Securities LLC	168,000	$380,520	1.2%	Defined

TORONTO DOMINION BANK

$22,650,000

2.32%

10,000,000

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	10,000,000	$22,650,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,728,374

2.12%

9,151,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,151,600	$20,728,374	100.0%	Other

Balyasny Asset Management L.P.

$14,734,062

1.51%

6,505,105

STATE STREET CORP

$14,474,183

1.48%

6,390,368

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	6,390,368	$14,474,183	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,076,963

1.44%

6,214,995

Ghisallo Capital Management LLC

$13,011,573

1.33%

5,744,624

VANGUARD CAPITAL MANAGEMENT LLC

$12,893,242

1.32%

5,692,381

MILLENNIUM MANAGEMENT LLC

$12,878,563

1.32%

5,685,900

MORGAN STANLEY

$11,126,355

1.14%

4,912,300

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	19,263	$43,630	0.4%	Defined
MORGAN STANLEY & CO. LLC	1,990,017	$4,507,388	40.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,163,099	$2,634,419	23.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,138,451	$2,578,590	23.2%	Defined
Morgan Stanley Bank, N.A.	5,205	$11,789	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	596,265	$1,350,539	12.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,856,598

1.11%

4,793,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,793,200	$10,856,598	100.0%	Other

GOLDMAN SACHS GROUP INC

$9,874,300

1.01%

4,359,515

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	2,587,146	$5,859,885	59.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,748,634	$3,960,656	40.1%	Defined
Goldman Sachs Trust Company, N.A. joint	23,735	$53,759	0.5%	Other

Schonfeld Strategic Advisors LLC

$9,766,147

1.00%

4,311,765

CITADEL ADVISORS LLC

$8,977,945

0.92%

3,963,773

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	1,401,478	$3,174,347	35.4%	Defined
Held directly	2,562,295	$5,803,598	64.6%	Defined

Crewe Advisors LLC

$8,593,650

0.88%

3,794,106

TWO SIGMA INVESTMENTS, LP

$8,479,075

0.87%

3,743,521

GEODE CAPITAL MANAGEMENT, LLC

$8,054,959

0.82%

3,556,274

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	473,215	$1,071,831	13.3%	Defined
Held directly	3,083,059	$6,983,128	86.7%	Defined

CPV Partners, LLC

$7,271,257

0.74%

3,210,268

FEDERATED HERMES, INC.

$6,883,439

0.70%

3,039,046

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	84,510	$191,415	2.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	11,000	$24,915	0.4%	Defined
FEDERATED MDTA LLC	2,943,536	$6,667,109	96.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,926,028

0.61%

2,616,348

CITADEL ADVISORS LLC

$5,821,956

0.60%

2,570,400

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	2,570,400	$5,821,956	100.0%	Defined

Invesco Ltd.

$5,772,783

0.59%

2,548,691

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	47,612	$107,840	1.9%	Defined
Invesco Trust Co joint	52,523	$118,964	2.1%	Defined
Invesco Capital Management LLC	2,448,556	$5,545,979	96.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$5,211,409

0.53%

2,300,843

Lombard Odier Asset Management (USA) Corp

$5,209,500

0.53%

2,300,000

DLD Asset Management, LP

$5,096,250

0.52%

2,250,000

NOMURA HOLDINGS INC

$4,530,000

0.46%

2,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	2,000,000	$4,530,000	100.0%	Defined

STONEHILL CAPITAL MANAGEMENT LLC

$4,416,750

0.45%

1,950,000

HRT FINANCIAL LP

$4,290,700

0.44%

1,894,349

D. E. Shaw & Co., Inc.

$4,090,385

0.42%

1,805,910

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.	1,530,949	$3,467,599	84.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	274,961	$622,786	15.2%	Defined

Clearline Capital LP

$4,080,986

0.42%

1,801,760

Quinn Opportunity Partners LLC

$4,058,073

0.42%

1,791,644

Man Group plc

$3,915,871

0.40%

1,728,862

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,407,134	$3,187,158	81.4%	Defined
Numeric Investors LLC	321,728	$728,713	18.6%	Defined

JANE STREET GROUP, LLC

$3,851,632

0.39%

1,700,500

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	1,700,500	$3,851,632	100.0%	Defined

NORTHERN TRUST CORP

$3,370,843

0.35%

1,488,232

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,379,861	$3,125,384	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,371	$105,030	3.1%	Defined
MASON STREET ADVISORS, LLC joint	41,798	$94,672	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,202	$45,757	1.4%	Other

MILLENNIUM MANAGEMENT LLC

$3,348,576

0.34%

1,478,400

WHITEBOX ADVISORS LLC

$3,328,870

0.34%

1,469,700

Allianz Asset Management GmbH

$3,182,660

0.33%

1,405,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,405,148	$3,182,660	100.0%	Defined

CITADEL ADVISORS LLC

$3,149,029

0.32%

1,390,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,390,300	$3,149,029	100.0%	Defined

Balyasny Asset Management L.P.

$2,831,250

0.29%

1,250,000

DIMENSIONAL FUND ADVISORS LP

$2,789,688

0.29%

1,231,651

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.	22,153	$50,176	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,564	$8,072	0.3%	Defined
Dimensional Ireland Ltd	311,941	$706,546	25.3%	Defined
Held directly	893,993	$2,024,894	72.6%	Sole

CIBC Bancorp USA Inc.

$2,734,336

0.28%

1,207,213

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.	81	$183	0.0%	Defined
CIBC National Trust Co	32	$72	0.0%	Defined
CIBC WORLD MARKETS CORP	1,207,100	$2,734,081	100.0%	Defined

CIBC WORLD MARKET INC.

$2,718,679

0.28%

1,200,300

JANE STREET GROUP, LLC

$2,672,247

0.27%

1,179,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,179,800	$2,672,247	100.0%	Defined

BANK OF MONTREAL /CAN/

$2,664,096

0.27%

1,176,202

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.	8,505	$19,263	0.7%	Defined
BMO Bank N.A.	7,359	$16,668	0.6%	Defined
BMO Family Office, LLC	231	$523	0.0%	Defined
BMO NESBITT BURNS INC.	6,186	$14,011	0.5%	Defined
Held directly	1,153,921	$2,613,631	98.1%	Defined

Jump Financial, LLC

$2,659,211

0.27%

1,174,045

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	1,545	$3,499	0.1%	Defined
Leap GP LLC joint	1,172,500	$2,655,712	99.9%	Defined

Walleye Trading LLC

$2,632,156

0.27%

1,162,100

Connor, Clark & Lunn Investment Management Ltd.

$2,512,118

0.26%

1,109,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,109,103	$2,512,118	100.0%	Sole

SONA ASSET MANAGEMENT (US) LLC

$2,507,254

0.26%

1,106,956

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	1,106,956	$2,507,254	100.0%	Other

DEUTSCHE BANK AG\

$2,445,401

0.25%

1,079,648

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	221	$500	0.0%	Defined
DWS Investments UK Ltd	129,117	$292,450	12.0%	Defined
Deutsche Bank S.p.A	680	$1,540	0.1%	Defined
Held directly	949,630	$2,150,911	88.0%	Sole

Skaana Management L.P.

$2,412,904

0.25%

1,065,300

Daiwa Securities Group Inc.

$2,378,250

0.24%

1,050,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	1,050,000	$2,378,250	100.0%	Defined

Creative Planning

$2,351,823

0.24%

1,038,333

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	405	$917	0.0%	Defined
Held directly	1,037,928	$2,350,906	100.0%	Sole

Jefferies Financial Group Inc.

$2,313,901

0.24%

1,021,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	1,021,590	$2,313,901	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,252,762

0.23%

994,597

BARCLAYS PLC

$2,233,216

0.23%

985,968

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	981,504	$2,223,106	99.5%	Defined
BARCLAYS CAPITAL INC.	4,464	$10,110	0.5%	Defined

FMR LLC

$2,201,425

0.23%

971,932

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	58,632	$132,801	6.0%	Defined
STRATEGIC ADVISERS LLC	1,023	$2,317	0.1%	Defined
Fidelity Diversifying Solutions LLC	912,277	$2,066,307	93.9%	Defined

PAR CAPITAL MANAGEMENT INC

$2,063,417

0.21%

911,001

CITIGROUP INC

$2,038,500

0.21%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	900,000	$2,038,500	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,914,880

0.20%

845,422

SG Americas Securities, LLC

$1,911,222

0.20%

843,807

Quinn Opportunity Partners LLC

$1,791,162

0.18%

790,800

CREDIT AGRICOLE S A

$1,765,341

0.18%

779,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	779,400	$1,765,341	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,759,501

0.18%

776,822

Bank of New York Mellon Corp

$1,757,935

0.18%

776,132

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	3,360	$7,610	0.4%	Defined
Mellon Investments Corporation joint	416,098	$942,461	53.6%	Defined
BNY Mellon Investment Adviser, Inc.	102,906	$233,082	13.3%	Defined
The Bank of New York Mellon	232,085	$525,672	29.9%	Defined
BNY Mellon, NA joint	21,682	$49,108	2.8%	Defined
Held directly	1	$2	0.0%	Defined

FIRST TRUST ADVISORS LP

$1,739,279

0.18%

767,894

JONES FINANCIAL COMPANIES LLLP

$1,701,486

0.17%

751,208

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.	751,208	$1,701,486	100.0%	Sole

Walleye Trading LLC

$1,698,750

0.17%

750,000

BARCLAYS PLC

$1,472,250

0.15%

650,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	650,000	$1,472,250	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$1,469,937

0.15%

648,979

AQR CAPITAL MANAGEMENT LLC

$1,469,560

0.15%

648,814

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	217	$491	0.0%	Other
Prism Planning Partners LLC	142	$321	0.0%	Other
Compound Planning, Inc.	29	$65	0.0%	Other
Arax Advisory Partners	7,125	$16,138	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,694	$6,101	0.4%	Other
Stokes Family Office, LLC	1,444	$3,270	0.2%	Other
Held directly	637,163	$1,443,174	98.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,384,338

0.14%

611,187

LAZARD ASSET MANAGEMENT LLC

$1,324,583

0.14%

584,805

BANK OF AMERICA CORP /DE/

$1,309,205

0.13%

578,016

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	352,980	$799,499	61.1%	Defined
BOFA SECURITIES, INC.	225,036	$509,706	38.9%	Defined

Sculptor Capital LP

$1,299,657

0.13%

573,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	573,800	$1,299,657	100.0%	Sole

D. E. Shaw & Co., Inc.

$1,226,724

0.13%

541,600

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.	541,600	$1,226,724	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$1,223,100

0.13%

540,000

WOLVERINE ASSET MANAGEMENT LLC

$1,132,500

0.12%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	500,000	$1,132,500	100.0%	Defined

MARSHALL WACE, LLP

$1,012,218

0.10%

446,896

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	446,896	$1,012,218	100.0%	Other

SOROS FUND MANAGEMENT LLC

$1,008,393

0.10%

445,207

Public Sector Pension Investment Board

$982,901

0.10%

433,952

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$974,955

0.10%

430,444

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	430,444	$974,955	100.0%	Other

Engineers Gate Manager LP

$969,295

0.10%

427,945

WELLS FARGO & COMPANY/MN

$968,514

0.10%

427,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	427,600	$968,514	100.0%	Defined

ADVENT CAPITAL MANAGEMENT /DE/

$906,000

0.09%

400,000

GAMCO INVESTORS, INC. ET AL

$871,399

0.09%

384,724

Headlands Technologies LLC

$867,173

0.09%

382,858

Caitong International Asset Management Co., Ltd

$857,418

0.09%

378,551

TUDOR INVESTMENT CORP ET AL

$822,670

0.08%

363,210

Kore Advisors LP

$792,750

0.08%

350,000

GSA CAPITAL PARTNERS LLP

$735,850

0.08%

324,879

Penn Capital Management Company, LLC

$729,628

0.07%

322,132

Point72 Asset Management, L.P.

$727,126

0.07%

321,027

Legal & General Group Plc

$718,814

0.07%

317,358

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	193,298	$437,819	60.9%	Defined
Legal & General Investment Management Ltd joint	124,060	$280,995	39.1%	Defined

Scientech Research LLC

$716,455

0.07%

316,316

CSS LLC/IL

$712,795

0.07%

314,700

Nuveen, LLC

$703,707

0.07%

310,688

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	10,274	$23,270	3.3%	Defined
TEACHERS ADVISORS, LLC joint	300,414	$680,437	96.7%	Defined

Key facts CIK 1657853 CUSIP 42806J700 13F (30d) 208 filings 205 filers Visit website Investor relations