HUBG · Hub Group, Inc.

$39.61 -0.37 (-0.93%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.44B

61.15M

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: 289

Total Value: $2,779,496,745

Total Shares: 63,455,778

Showing 1–100 of 293 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding HUBG

All superinvestors →

George Soros $1,184,475

Holder Concentration

Across 289 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

+0.4 pts

Top 5

45.1%

+1.3 pts

Top 10

60.9%

+0.5 pts

HHI

564

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

103

Sold Out

Unchanged

Holder count: +8

Institutional value: +22.5%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid MOORE CAPITAL MANAGEMENT, LP	+589,549	1,010,540
Mega WELLINGTON MANAGEMENT GROUP LLP	+491,130	7,446,774
Mega BlackRock, Inc.	+312,542	9,552,306
Mega Qube Research & Technologies Ltd	+262,743	438,264
Mega Capital International Investors	+167,206	4,004,323

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−626,571	1,595,197
Mid CRAMER ROSENTHAL MCGLYNN LLC	−290,870	859,884
Mega FMR LLC	−265,972	131,458
Mid River Road Asset Management, LLC	−241,264	873,954
Mega BANK OF AMERICA CORP /DE/	−231,201	578,930

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	1,274,921	$55,828,790
Small Arvin Capital Management LP	402,416	$17,621,796
Small AYAL Capital Advisors Ltd	242,500	$10,619,075
Micro 1060 Capital, LLC	175,000	$7,663,250
Mid J. Goldman & Co LP	131,696	$5,766,967

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	572,010	$20,615,240
Mid Davidson Kempner Capital Management LP	175,000	$6,307,000
Large ExodusPoint Capital Management, LP	143,320	$5,165,252
Large Caption Management, LLC	91,976	$3,314,815
Mega Boston Partners	71,800	$2,587,672

Filter: New 50 Increased 95 Reduced 103 Sold out 42 Unchanged 41

Showing 100 of 293

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$418,295,471

15.05%

9,552,306

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	124,816	$5,465,692	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	236	$10,334	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,880	$257,485	0.1%	Sole
BlackRock Investment Management, LLC	249,925	$10,944,215	2.6%	Sole
BLACKROCK ADVISORS LLC	193,888	$8,490,355	2.0%	Sole
BlackRock Fund Advisors	6,627,563	$290,220,983	69.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,917,148	$83,951,910	20.1%	Sole
BlackRock Fund Managers Ltd.	11,430	$500,519	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	25,262	$1,106,222	0.3%	Sole
BlackRock (Netherlands) B.V.	1,204	$52,723	0.0%	Sole
BlackRock Asset Management Ireland Ltd	164,384	$7,198,375	1.7%	Sole
BlackRock (Luxembourg) S.A.	577	$25,266	0.0%	Sole
BlackRock Life Ltd	2,895	$126,772	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,147	$400,547	0.1%	Sole
Aperio Group, LLC	217,924	$9,542,891	2.3%	Sole
SpiderRock Advisors, LLC	27	$1,182	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$326,094,230

11.73%

7,446,774

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	3,959,253	$173,375,688	53.2%	Defined
Wellington Managment Canada LLC	192,663	$8,436,712	2.6%	Defined
Wellington Management Hong Kong Ltd	3,761	$164,694	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	236,356	$10,350,029	3.2%	Defined
Wellington Management International Ltd	236,431	$10,353,313	3.2%	Defined
Wellington Trust Company, NA joint	2,735,155	$119,772,437	36.7%	Defined
Wellington Management Europe GmbH	83,155	$3,641,357	1.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$180,465,331

6.49%

4,121,154

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.	8,691	$380,578	0.2%	Defined
DFA Australia Ltd.	23,188	$1,015,402	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	588	$25,748	0.0%	Defined
Dimensional Ireland Ltd	129,719	$5,680,395	3.1%	Defined
Held directly	3,958,968	$173,363,208	96.1%	Sole

Capital International Investors

$175,349,304

6.31%

4,004,323

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	4,004,323	$175,349,304	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$154,599,587

5.56%

3,530,477

STATE STREET CORP

$117,359,520

4.22%

2,680,053

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	2,680,053	$117,359,520	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$111,063,307

4.00%

2,536,271

GEODE CAPITAL MANAGEMENT, LLC

$70,711,478

2.54%

1,614,786

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	226,183	$9,904,553	14.0%	Defined
Held directly	1,388,603	$60,806,925	86.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$69,853,676

2.51%

1,595,197

Broad Bay Capital Management, LP

$68,960,667

2.48%

1,574,804

T. Rowe Price Investment Management, Inc.

$55,828,790

2.01%

1,274,921

MOORE CAPITAL MANAGEMENT, LP

$44,251,546

1.59%

1,010,540

DEPRINCE RACE & ZOLLO INC

$42,599,962

1.53%

972,824

AMERICAN CENTURY COMPANIES INC

$42,383,596

1.52%

967,883

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	967,883	$42,383,596	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$41,924,677

1.51%

957,403

HighTower Advisors, LLC

$39,823,852

1.43%

909,428

River Road Asset Management, LLC

$38,270,445

1.38%

873,954

CRAMER ROSENTHAL MCGLYNN LLC

$37,654,320

1.35%

859,884

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$36,038,994

1.30%

822,996

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,926,083

1.22%

774,745

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$33,445,400

1.20%

763,768

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	763,768	$33,445,400	100.0%	Defined

MORGAN STANLEY

$30,177,391

1.09%

689,139

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	25,046	$1,096,764	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	268,710	$11,766,810	39.0%	Defined
MORGAN STANLEY AIP GP LP	1,302	$57,013	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,831	$561,869	1.9%	Defined
Morgan Stanley Investment Management LTD	15,762	$690,217	2.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	70,273	$3,077,254	10.2%	Defined
Morgan Stanley Bank, N.A.	19,751	$864,896	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	275,464	$12,062,568	40.0%	Defined

NORTHERN TRUST CORP

$27,374,090

0.98%

625,122

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	588,569	$25,773,435	94.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,040	$308,281	1.1%	Defined
MASON STREET ADVISORS, LLC joint	20,142	$882,018	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,371	$410,356	1.5%	Other

BANK OF AMERICA CORP /DE/

$25,351,343

0.91%

578,930

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	65,290	$2,859,049	11.3%	Defined
BOFA SECURITIES, INC.	4,678	$204,849	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	508,962	$22,287,445	87.9%	Defined

Bank of New York Mellon Corp

$24,128,941

0.87%

551,015

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	1,080	$47,292	0.2%	Defined
Mellon Investments Corporation joint	349,182	$15,290,679	63.4%	Defined
BNY Mellon Investment Adviser, Inc.	48,684	$2,131,872	8.8%	Defined
The Bank of New York Mellon	116,648	$5,108,015	21.2%	Defined
BNY Mellon, NA joint	35,128	$1,538,254	6.4%	Defined
BNY Mellon Advisors, Inc.	291	$12,742	0.1%	Defined
Held directly	2	$87	0.0%	Defined

AMERIPRISE FINANCIAL INC

$19,542,249

0.70%

446,272

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	443,149	$19,405,493	99.3%	Defined
Ameriprise Financial Services, LLC	3,123	$136,756	0.7%	Defined

Qube Research & Technologies Ltd

$19,191,580

0.69%

438,264

Arvin Capital Management LP

$17,621,796

0.63%

402,416

VANGUARD FIDUCIARY TRUST CO

$17,364,968

0.62%

396,551

GOLDMAN SACHS GROUP INC

$16,826,832

0.61%

384,262

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	275,077	$12,045,621	71.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	109,185	$4,781,211	28.4%	Defined

Schonfeld Strategic Advisors LLC

$15,621,907

0.56%

356,746

ROYCE & ASSOCIATES LP

$15,235,767

0.55%

347,928

Stephens Investment Management Group LLC

$15,066,825

0.54%

344,070

Invesco Ltd.

$13,949,783

0.50%

318,561

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	23,123	$1,012,554	7.3%	Defined
Invesco Trust Co joint	24,096	$1,055,163	7.6%	Defined
Invesco Investment Advisers LLC	6,114	$267,732	1.9%	Defined
Invesco Capital Management LLC	265,228	$11,614,334	83.3%	Defined

UBS Group AG

$13,529,094

0.49%

308,954

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	29,080	$1,273,413	9.4%	Defined
UBS AG	277,548	$12,153,826	89.8%	Defined
UBS Switzerland AG	2,326	$101,855	0.8%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$13,464,023

0.48%

307,468

PRINCIPAL FINANCIAL GROUP INC

$12,820,485

0.46%

292,772

VELA Investment Management, LLC

$11,639,206

0.42%

265,796

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,480,511

0.41%

262,172

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	82	$3,590	0.0%	Sole
Schroder Investment Management North America Inc.	262,090	$11,476,921	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$11,125,812

0.40%

254,072

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,883,084

0.39%

248,529

Public Sector Pension Investment Board

$9,102,758

0.33%

207,873

Russell Investments Group, Ltd.

$9,053,185

0.33%

206,741

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	139,890	$6,125,782	67.7%	Defined
Russell Investments Canada Limited	185	$8,101	0.1%	Defined
Russell Investments Capital, LLC	28,354	$1,241,621	13.7%	Defined
Russell Investments France SAS	11,666	$510,854	5.6%	Defined
Russell Investments Limited	244	$10,684	0.1%	Defined
Russell Investments Trust Company	26,402	$1,156,143	12.8%	Defined

D. E. Shaw & Co., Inc.

$8,632,541

0.31%

197,135

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.	197,135	$8,632,541	100.0%	Defined

AYAL Capital Advisors Ltd

$8,320,100

0.30%

190,000

1060 Capital, LLC

$7,663,250

0.28%

175,000

RAYMOND JAMES FINANCIAL INC

$7,320,417

0.26%

167,171

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	72,469	$3,173,417	43.4%	Defined
Raymond James Financial Services Advisors, Inc.	357	$15,633	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	94,345	$4,131,367	56.4%	Defined

RHUMBLINE ADVISERS

$7,000,269

0.25%

159,860

Nuveen, LLC

$6,446,238

0.23%

147,208

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	14,990	$656,412	10.2%	Defined
TEACHERS ADVISORS, LLC joint	132,218	$5,789,826	89.8%	Defined

Legal & General Group Plc

$6,259,998

0.23%

142,955

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	92,768	$4,062,310	64.9%	Defined
Legal & General Investment Management Ltd joint	50,187	$2,197,688	35.1%	Defined

CITADEL ADVISORS LLC

$5,857,349

0.21%

133,760

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	1,525	$66,779	1.1%	Defined
Held directly	132,235	$5,790,570	98.9%	Defined

FIRST TRUST ADVISORS LP

$5,802,744

0.21%

132,513

Verition Fund Management LLC

$5,771,697

0.21%

131,804

J. Goldman & Co LP

$5,766,967

0.21%

131,696

FMR LLC

$5,756,544

0.21%

131,458

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	124,677	$5,459,605	94.8%	Defined
STRATEGIC ADVISERS LLC	6,781	$296,939	5.2%	Defined

MAIRS & POWER INC

$5,687,401

0.20%

129,879

AQR CAPITAL MANAGEMENT LLC

$5,604,287

0.20%

127,981

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	14	$613	0.0%	Other
Prism Planning Partners LLC	371	$16,246	0.3%	Other
Compound Planning, Inc.	4	$175	0.0%	Other
Arax Advisory Partners	2,693	$117,926	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,452	$63,583	1.1%	Other
Stokes Family Office, LLC	128	$5,605	0.1%	Other
Held directly	123,319	$5,400,139	96.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,255,982

0.19%

120,027

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	120,027	$5,255,982	100.0%	Defined

Swiss National Bank

$5,206,631

0.19%

118,900

SEGALL BRYANT & HAMILL, LLC

$4,779,547

0.17%

109,147

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,755,987

0.17%

108,609

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	398	$17,428	0.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	102,797	$4,501,480	94.6%	Defined
AXA INVESTMENT MANAGERS US INC.	5,414	$237,079	5.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,640,294

0.17%

105,967

Baird Financial Group, Inc.

$4,575,747

0.16%

104,493

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	95,162	$4,167,143	91.1%	Defined
BAIRD TRUST Co	9,331	$408,604	8.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$4,059,289

0.15%

92,699

Concentric Capital Strategies, LP

$4,042,867

0.15%

92,324

Allianz Asset Management GmbH

$4,000,260

0.14%

91,351

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	91,351	$4,000,260	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,906,943

0.14%

89,220

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	89,220	$3,906,943	100.0%	Defined

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

$3,761,383

0.14%

85,896

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,586	$113,240	3.0%	Defined
UBS Asset Management Switzerland AG	74,378	$3,257,012	86.6%	Sole
Held directly	8,932	$391,131	10.4%	Defined

DEUTSCHE BANK AG\

$3,457,132

0.12%

78,948

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	5,076	$222,278	6.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,800	$166,402	4.8%	Other
DWS Investments UK Ltd	67,680	$2,963,707	85.7%	Defined
DWS International GmbH	2,392	$104,745	3.0%	Defined

Balyasny Asset Management L.P.

$3,396,308

0.12%

77,559

BESSEMER GROUP INC

$3,336,885

0.12%

76,202

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	75,723	$3,315,910	99.4%	Defined
Bessemer Trust CO of Delaware, N.A.	219	$9,590	0.3%	Other
BESSEMER TRUST Co OF FLORIDA	260	$11,385	0.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,059,475

0.11%

69,867

ALLIANCEBERNSTEIN L.P.

$3,027,859

0.11%

69,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	69,145	$3,027,859	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,961,997

0.11%

67,641

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	52,403	$2,294,727	77.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	439	$19,223	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,776	$647,041	21.8%	Defined
Wells Fargo Securities, LLC	6	$262	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17	$744	0.0%	Defined

FRANKLIN RESOURCES INC

$2,941,854

0.11%

67,181

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	304	$13,312	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	688	$30,127	1.0%	Defined
FRANKLIN ADVISERS INC	61,244	$2,681,874	91.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,465	$151,732	5.2%	Defined
PUTNAM ADVISORY CO LLC	1,480	$64,809	2.2%	Defined

Edgestream Partners, L.P.

$2,941,111

0.11%

67,164

JPMORGAN CHASE & CO

$2,882,431

0.10%

65,824

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.	25,113	$1,099,698	38.2%	Defined
J.P. Morgan Investment Management Inc.	40,299	$1,764,693	61.2%	Defined
J.P. Morgan Securities LLC	108	$4,729	0.2%	Defined
J.P. Morgan Securities plc	102	$4,466	0.2%	Defined
55I, LLC	202	$8,845	0.3%	Other

Creative Planning

$2,858,479

0.10%

65,277

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	538	$23,559	0.8%	Defined
Held directly	64,739	$2,834,920	99.2%	Sole

Squarepoint Ops LLC

$2,797,392

0.10%

63,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	63,882	$2,797,392	100.0%	Defined

Rockefeller Capital Management L.P.

$2,782,854

0.10%

63,550

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	62,600	$2,741,254	98.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	18	$788	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	932	$40,812	1.5%	Defined

PRUDENTIAL FINANCIAL INC

$2,734,554

0.10%

62,447

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	62,447	$2,734,554	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,458,151

0.09%

56,135

Cardinal Capital Management

$2,378,015

0.09%

54,305

VANGUARD ASSET MANAGEMENT, Ltd

$2,365,054

0.09%

54,009

AYAL Capital Advisors Ltd

$2,298,975

0.08%

52,500

CANADA LIFE ASSURANCE Co

$2,273,445

0.08%

51,917

Holocene Advisors, LP

$2,225,451

0.08%

50,821

FIFTH THIRD BANCORP

$2,065,749

0.07%

47,174

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	47,174	$2,065,749	100.0%	Defined

SEI INVESTMENTS CO

$2,041,576

0.07%

46,622

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	164	$7,181	0.4%	Sole
SEI TRUST CO	46,458	$2,034,395	99.6%	Sole

Quantinno Capital Management LP

$1,936,043

0.07%

44,212

CITIGROUP INC

$1,912,133

0.07%

43,666

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	4,104	$179,714	9.4%	Defined
Citigroup Financial Products Inc. joint	39,562	$1,732,419	90.6%	Defined

Vestmark Advisory Solutions, Inc.

$1,846,055

0.07%

42,157

Cinctive Capital Management LP

$1,764,518

0.06%

40,295

Thrivent Financial for Lutherans

$1,741,966

0.06%

39,780

Treasurer of the State of North Carolina

$1,558,486

0.06%

35,590

XTX Topco Ltd

$1,546,706

0.06%

35,321

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	35,321	$1,546,706	100.0%	Defined

MetLife Investment Management, LLC

$1,542,590

0.06%

35,227

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,227	$1,542,590	100.0%	Defined

CAMBIAR INVESTORS LLC

$1,512,024

0.05%

34,529

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,462,060

0.05%

33,388

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,392,478

0.05%

31,799

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,799	$1,392,478	100.0%	Other

Key facts CIK 940942 CUSIP 443320106 13F (30d) 232 filings 230 filers Visit website Investor relations