IIIN · Insteel Industries Inc · Holdings

$28.33 +0.29 (+1.03%) At close · Oct 27 Q4 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$542.81M

19.36M

Volume · Oct 27 211.85K Avg daily vol (3M) 170.6K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of IIIN: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 191

Total Value: $496,117,007

Total Shares: 16,456,938

Showing 1–100 of 198 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 190 13F filers

Top Holder

9.3%

of institutional value

Top 5

32.0%

of institutional value

Top 10

46.3%

of institutional value

HHI

328

Broadly held

Who Holds IIIN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 188 filers, like-for-like change +1.1%; actively managed books +19.6%; index-like books -28.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.9%	105	+13.7%	26	19
Exempt adviser	3.0%	3	+122.4%	0	1
Adviser	0.5%	3	-77.9%	0	2
Bank	6.2%	13	-27.9%	0	0
Broker-dealer	0.0%	1	-84.9%	0	1
Benefit plan	0.1%	2	-74.4%	0	2
Non-US	0.4%	4	-60.3%	0	3
Holding company	14.8%	7	-32.4%	0	0
Insurer	0.0%	0	-100.0%	0	2
Unknown	25.1%	50	+33.8%	15	22

Style	Share	Filers	Change	New	Exited
Index-like	27.4%	20	-28.3%	0	6
Systematic-like	11.8%	20	+102.5%	6	5
Concentrated	7.3%	31	+31.3%	13	6
Diversified active	53.5%	117	+8.5%	22	35
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.4%	102	-11.8%	20	23
Medium turnover	16.5%	37	+4.7%	5	15
High turnover	17.8%	33	+127.9%	10	8
Unknown	7.3%	16	-20.6%	6	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.4%	26	-2.2%	9	10
Medium horizon	19.7%	27	-27.2%	7	9
Long horizon	61.1%	119	+8.3%	18	32
Unknown	8.8%	16	+83.3%	7	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.2%	38	+28.0%	16	12
$1B to $10B	6.8%	48	-22.7%	10	19
$10B to $100B	27.9%	48	+36.5%	12	16
$100B or more	54.2%	54	-11.2%	3	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.9%	47	+32.9%	16	10
Pooled investment vehicles	10.2%	21	+61.2%	7	2
Registered funds and BDCs	28.5%	18	+10.0%	3	2
Pension and profit sharing plans	0.9%	2	+0.6%	0	0
Insurance companies	0.1%	2	+4.9%	0	0
Governments and sovereign funds	1.4%	4	-39.1%	0	1
Other investment advisers	0.0%	2	+47.5%	0	0
Diversified	3.9%	9	+1.7%	0	2
Corporations	0.0%	0	-100.0%	0	1
Other	0.0%	0	-100.0%	0	1
Unknown	50.1%	83	-9.0%	15	33

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.4%	32	+85.9%	8	6
Private equity funds	0.4%	6	+25.2%	2	1
Venture capital funds	0.0%	1	+200.0%	0	0
Real estate funds	0.4%	5	+1.8%	1	1
Securitized asset funds	0.0%	1	-95.6%	0	0
Other private funds	17.2%	13	+7.3%	2	1
Mixed private funds	0.1%	2	-70.4%	0	0
Private funds, type not stated	0.3%	1	-1.7%	0	0
No private funds	15.1%	47	-12.0%	13	11
Unknown	47.1%	80	-12.3%	15	32

Location	Share	Filers	Change	New	Exited
United States	87.8%	166	-0.2%	38	43
Outside the US	12.2%	22	+11.4%	3	9

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

188 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.532% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

36.2%

of shares outstanding, 89th percentile

Mar 31, 2026: 24.4%

Private-fund advisers

31.1%

of shares outstanding

Institutional ownership

82.2%

86.6% of the estimated free float

Top 10 holders

46.9%

of 13F shares, Herfindahl 0.034

Active holders

+19.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.9 quarters

Under 1 year 20.8% 1 to 3 years 32.1% 3 years or more 47.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$30.91

estimated per share

Mar 31, 2026: $32.97

Quarter-end price

$30.20

implied by 13F values

Estimated gain or loss

-2.3%

price against the estimated cost

Estimated at a loss

62.4%

of costed 13F value

Estimated cost covers 40.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies IIIN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	APOG Apogee Enterprises, Inc.	3	0.387
2	CRAI Cra International, Inc.	3	0.240
3	UFPT Ufp Technologies Inc	4	0.198
4	PLUS Eplus Inc	3	0.167
5	RLI Rli Corp	3	0.134
6	UHAL U-Haul Holding Co	3	0.116
7	AGI Alamos Gold Inc	3	0.085
8	DVN Devon Energy Corp	3	0.043
9	SLB Slb Limited	3	0.036
10	CSX Csx Corp	3	0.030

Shareholder Targets

13F filers that own its peers but not IIIN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: APOG, CRAI, UFPT, PLUS, RLI, UHAL, AGI, DVN, SLB, CSX, PSX, GOOGL, UPS, LMT, NOW, UNP, COP, CSCO, ANET, ABBV. 6,684 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$77,755,718,384 15 held	7.75%	GOOGL, CSCO, ABBV
2	Capital Research Global Investors Adviser, Diversified active	$63,789,663,294 9 held	8.92%	GOOGL, CSCO, ABBV
3	Capital World Investors Adviser, Diversified active	$62,299,624,722 9 held	7.38%	GOOGL, UNP, ABBV
4	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
5	Capital International Investors Adviser, Diversified active	$35,445,869,717 9 held	7.34%	GOOGL, ABBV, COP
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$32,094,940,658 17 held	5.54%	GOOGL, DVN, CSCO
7	Amundi Holding company, Index-like	$30,403,151,548 16 held	7.32%	GOOGL, ABBV, CSCO
8	Fisher Asset Management, LLC Adviser, Diversified active	$25,267,160,439 13 held	7.57%	GOOGL, CSCO, ABBV
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$17,386,595,160 12 held	5.93%	GOOGL, COP, UNP
10	Jupiter Topco LLC Unknown, Diversified active	$15,832,369,720 20 held	6.46%	GOOGL, ABBV, ANET

Fund Ownership of IIIN by Fund Type

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

Index funds and index ETFs hold 22.64% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.77%	-0.40 pp	730,487	59
Index ETFs	18.87%	-7.81 pp	3,652,936	46
Active ETFs	1.79%	-1.14 pp	347,368	17
Active funds	12.43%	+3.57 pp	2,405,348	77
Unclassified	1.01%	+1.01 pp	196,385	13
All registered funds	37.88%	-4.77 pp	7,332,524	212

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 107 Exempt adviser 3 Adviser 3 Bank 14 Broker-dealer 2 Benefit plan 2 Non-US 4 Holding company 7 Unknown 49

Showing 100 of 198

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$46,014,409

9.27%

1,523,656

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	50,660	$1,529,932	3.3%	Sole
BlackRock Asset Management Canada Ltd	74	$2,234	0.0%	Sole
BlackRock Investment Management, LLC	56,790	$1,715,058	3.7%	Sole
BLACKROCK ADVISORS LLC	39,515	$1,193,353	2.6%	Sole
BlackRock Fund Advisors	810,777	$24,485,465	53.2%	Sole
BlackRock Institutional Trust Company, N.A.	554,350	$16,741,370	36.4%	Sole
Aperio Group, LLC	11,484	$346,816	0.8%	Sole
SpiderRock Advisors, LLC	6	$181	0.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$36,238,731

7.30%

1,199,958

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	1,198,262	$36,187,512	99.9%	Defined
Global X Management (AUS) Ltd joint	1,696	$51,219	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$35,330,737

7.12%

1,169,892

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.	2,263	$68,342	0.2%	Defined
DFA Australia Ltd.	6,948	$209,829	0.6%	Defined
Dimensional Ireland Ltd	42,466	$1,282,473	3.6%	Defined
Held directly	1,118,215	$33,770,093	95.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$24,808,696

5.00%

821,480

GEODE CAPITAL MANAGEMENT, LLC

$16,146,580

3.25%

534,655

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	71,989	$2,174,067	13.5%	Defined
Held directly	462,666	$13,972,513	86.5%	Defined

First Eagle Investment Management, LLC

$15,445,910

3.11%

511,454

ROBOTTI ROBERT

$14,421,406

2.91%

477,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	477,530	$14,421,406	100.0%	Other

JANE STREET GROUP, LLC

$13,251,729

2.67%

438,799

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	105,784	$3,194,676	24.1%	Defined
Jane Street Global Trading, LLC	333,015	$10,057,053	75.9%	Defined

CITADEL ADVISORS LLC

$12,442,157

2.51%

411,992

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	137,578	$4,154,855	33.4%	Defined
Held directly	274,414	$8,287,302	66.6%	Defined

STATE STREET CORP

$12,109,233

2.44%

400,968

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	400,968	$12,109,233	100.0%	Defined

Qube Research & Technologies Ltd

$11,226,487

2.26%

371,738

Cerity Partners LLC

$10,907,031

2.20%

361,160

ROYCE & ASSOCIATES LP

$10,701,913

2.16%

354,368

Bruce & Co., Inc.

$10,371,374

2.09%

343,423

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,421,796

1.90%

311,980

AQR CAPITAL MANAGEMENT LLC

$9,101,433

1.83%

301,372

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$181	0.0%	Other
Arax Advisory Partners	831	$25,096	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	988	$29,837	0.3%	Other
Stokes Family Office, LLC	65	$1,963	0.0%	Other
Held directly	299,482	$9,044,356	99.4%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$9,023,095

1.82%

298,778

OPPENHEIMER & CO INC

$7,364,005

1.48%

252,798

HRT FINANCIAL LP

$6,931,262

1.40%

229,512

Bank of New York Mellon Corp

$6,725,538

1.36%

222,700

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	310	$9,362	0.1%	Defined
Mellon Investments Corporation	182,639	$5,515,697	82.0%	Defined
The Bank of New York Mellon	35,770	$1,080,254	16.1%	Defined
BNY Mellon, NA joint	3,979	$120,165	1.8%	Defined
Held directly	2	$60	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,370,810

1.28%

210,954

Oppenheimer & Close, LLC

$6,045,375

1.22%

200,178

TWO SIGMA INVESTMENTS, LP

$5,973,952

1.20%

197,813

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,919,139

1.19%

195,998

NORTHERN TRUST CORP

$5,527,474

1.11%

183,029

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	176,294	$5,324,078	96.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,751	$113,280	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,984	$90,116	1.6%	Other

GOLDMAN SACHS GROUP INC

$5,149,642

1.04%

170,518

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	141,549	$4,274,779	83.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	28,969	$874,863	17.0%	Defined

Owls Nest Partners IA, LLC

$4,980,765

1.00%

164,926

MORGAN STANLEY

$4,786,667

0.96%

158,499

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	28	$845	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,042	$182,468	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	114,938	$3,471,127	72.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,712	$81,902	1.7%	Defined
Morgan Stanley Bank, N.A.	1,482	$44,756	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,297	$1,005,569	21.0%	Defined

Russell Investments Group, Ltd.

$4,650,464

0.94%

153,989

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	81,828	$2,471,204	53.1%	Defined
Russell Investments Canada Limited	754	$22,770	0.5%	Defined
Russell Investments Capital, LLC joint	23,661	$714,562	15.4%	Other
Russell Investments France SAS	18,345	$554,019	11.9%	Defined
Russell Investments Trust Company joint	29,401	$887,909	19.1%	Other

Bridge City Capital, LLC

$4,455,104

0.90%

147,520

MILLENNIUM MANAGEMENT LLC

$4,272,907

0.86%

141,487

CAPTRUST FINANCIAL ADVISORS

$4,218,154

0.85%

139,674

ICON ADVISERS INC/CO

$4,107,200

0.83%

136,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,070,960

0.82%

134,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	134,800	$4,070,960	100.0%	Other

D. E. Shaw & Co., Inc.

$4,048,340

0.82%

134,051

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.	134,051	$4,048,340	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,858,986

0.78%

127,781

AMERICAN CENTURY COMPANIES INC

$3,440,444

0.69%

113,922

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	113,922	$3,440,444	100.0%	Defined

Nuveen, LLC

$3,426,733

0.69%

113,468

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	71,187	$2,149,847	62.7%	Defined
TEACHERS ADVISORS, LLC joint	42,281	$1,276,886	37.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,210,320

0.65%

106,302

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	106,302	$3,210,320	100.0%	Other

ISTHMUS PARTNERS, LLC

$2,975,396

0.60%

102,142

Point72 Asset Management, L.P.

$2,728,358

0.55%

90,343

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,706,010

0.55%

89,603

Numerai GP LLC

$2,497,026

0.50%

82,683

Walleye Capital LLC

$2,428,110

0.49%

80,401

CHATHAM CAPITAL GROUP, INC.

$2,358,743

0.48%

80,973

BANK OF AMERICA CORP /DE/

$2,352,730

0.47%

77,905

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	62,288	$1,881,097	80.0%	Defined
BOFA SECURITIES, INC.	15,617	$471,633	20.0%	Defined

Jain Global LLC

$2,348,291

0.47%

77,758

Y-Intercept (Hong Kong) Ltd

$2,260,546

0.46%

77,602

FIRST TRUST ADVISORS LP

$1,986,525

0.40%

65,779

RAYMOND JAMES FINANCIAL INC

$1,839,209

0.37%

60,901

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	89	$2,687	0.1%	Defined
Raymond James Financial Services Advisors, Inc.	60,812	$1,836,522	99.9%	Defined

PEAK6 LLC

$1,812,000

0.37%

60,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	60,000	$1,812,000	100.0%	Defined

Balyasny Asset Management L.P.

$1,754,287

0.35%

58,089

Linden Thomas Advisory Services, LLC

$1,706,959

0.34%

58,598

Squarepoint Ops LLC

$1,697,964

0.34%

56,224

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	56,224	$1,697,964	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,624,760

0.33%

53,800

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.	53,800	$1,624,760	100.0%	Defined

Cardinal Capital Management

$1,558,688

0.31%

53,508

TUDOR INVESTMENT CORP ET AL

$1,550,075

0.31%

51,327

VICTORY CAPITAL MANAGEMENT INC

$1,540,200

0.31%

51,000

Catalyst Funds Management Pty Ltd

$1,534,160

0.31%

50,800

KENNEDY CAPITAL MANAGEMENT LLC

$1,469,350

0.30%

48,654

CITADEL ADVISORS LLC

$1,431,480

0.29%

47,400

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	47,400	$1,431,480	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,425,738

0.29%

48,944

NEW YORK STATE COMMON RETIREMENT FUND

$1,399,015

0.28%

46,325

Mountain Lake Investment Management LLC

$1,336,652

0.27%

44,260

UBS Group AG

$1,300,412

0.26%

43,060

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	1,075	$32,465	2.5%	Defined
UBS AG	41,985	$1,267,947	97.5%	Defined

Quantinno Capital Management LP

$1,291,352

0.26%

42,760

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,195,165

0.24%

39,575

Cresset Asset Management, LLC

$1,184,776

0.24%

39,231

GRACE & WHITE INC /NY

$1,177,696

0.24%

40,429

Quadrature Capital Ltd

$1,134,010

0.23%

37,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	37,550	$1,134,010	100.0%	Other

PEAK6 LLC

$1,126,460

0.23%

37,300

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	37,300	$1,126,460	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,118,336

0.23%

37,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	37,031	$1,118,336	100.0%	Sole

ALGERT GLOBAL LLC

$1,098,676

0.22%

36,380

ExodusPoint Capital Management, LP

$1,070,892

0.22%

35,460

PRICE T ROWE ASSOCIATES INC /MD/

$1,014,901

0.20%

33,606

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	33,606	$1,014,901	100.0%	Defined

Invesco Ltd.

$1,005,266

0.20%

33,287

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	2,525	$76,254	7.6%	Defined
Invesco Trust Co joint	7,552	$228,070	22.7%	Defined
Invesco Capital Management LLC	23,210	$700,942	69.7%	Defined

D. E. Shaw & Co., Inc.

$951,300

0.19%

31,500

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.	31,500	$951,300	100.0%	Defined

CM WEALTH ADVISORS LLC

$932,364

0.19%

30,873

AMERIPRISE FINANCIAL INC

$926,143

0.19%

30,667

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	30,435	$919,137	99.2%	Defined
Ameriprise Financial Services, LLC	232	$7,006	0.8%	Defined

SummerHaven Investment Management, LLC

$910,137

0.18%

31,244

JANE STREET GROUP, LLC

$893,920

0.18%

29,600

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	29,600	$893,920	100.0%	Defined

Aquatic Capital Management LLC

$859,008

0.17%

28,444

BNP PARIBAS ARBITRAGE, SA

$850,250

0.17%

28,154

RHUMBLINE ADVISERS

$733,376

0.15%

24,284

EntryPoint Capital, LLC

$705,109

0.14%

23,348

Canal Capital Management, LLC

$698,042

0.14%

23,114

HSBC HOLDINGS PLC

$692,637

0.14%

22,935

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	22,935	$692,637	100.0%	Defined

Counterpoint Mutual Funds LLC

$656,211

0.13%

22,527

JANE STREET GROUP, LLC

$652,320

0.13%

21,600

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	21,600	$652,320	100.0%	Defined

XTX Topco Ltd

$644,709

0.13%

21,348

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	21,348	$644,709	100.0%	Defined

Legato Capital Management LLC

$621,636

0.13%

20,584

Jump Financial, LLC

$588,838

0.12%

19,498

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	1,124	$33,944	5.8%	Defined
Leap GP LLC joint	18,374	$554,894	94.2%	Defined

FRANKLIN RESOURCES INC

$585,939

0.12%

19,402

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	12	$362	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,643	$49,618	8.5%	Defined
FRANKLIN ADVISERS INC	17,747	$535,959	91.5%	Defined

SIMPLEX TRADING, LLC

$575,521

0.12%

19,057

Unison Advisors LLC

$566,461

0.11%

18,757

DEUTSCHE BANK AG\

$558,911

0.11%

18,507

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	18,507	$558,911	100.0%	Defined

Brevan Howard Capital Management LP

$549,217

0.11%

18,186

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	18,186	$549,217	100.0%	Defined

OSAIC HOLDINGS, INC.

$536,291

0.11%

17,758

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,150	$517,930	96.6%	Defined
Osaic Advisory Services, LLC	608	$18,361	3.4%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$526,265

0.11%

17,426

Boston Partners

$505,789

0.10%

16,748

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Key facts CIK 764401 CUSIP 45774W108 13F (30d) 36 filings 36 filers Visit website Investor relations