IMAX · Imax Corp

$50.38 -1.56 (-3.00%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$2.76B

54.84M

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: 259

Total Value: $2,084,135,214

Total Shares: 52,286,387

Showing 1–100 of 268 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding IMAX

All superinvestors →

Mario Gabelli $2,232,160

Holder Concentration

Across 259 13F filers · Δ vs Mar 31, 2026

Top Holder

9.8%

−0.3 pts

Top 5

31.0%

−2.5 pts

Top 10

49.2%

+2.0 pts

HHI

334

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +8.2%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large CONGRESS ASSET MANAGEMENT CO	+1,026,915	2,537,290
Mega GOLDMAN SACHS GROUP INC	+785,974	1,655,086
Large Driehaus Capital Management LLC	+688,764	2,340,475
Mega PRICE T ROWE ASSOCIATES INC /MD/	+493,036	1,447,861
Mega JPMORGAN CHASE & CO	+480,056	1,450,626

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−794,974	2,322,400
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−767,546	2,936,661
Mega TWO SIGMA INVESTMENTS, LP	−410,053	281,421
Mega Invesco Ltd.	−336,924	30,807
Mega AMERICAN CENTURY COMPANIES INC	−334,853	390,778

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HBK INVESTMENTS L P	202,160	$8,058,097
Mid Susquehanna Portfolio Strategies, LLC	113,190	$4,511,753
Small Beartown Capital Management, LLC	110,000	$4,384,600
Small K2 PRINCIPAL FUND, L.P.	93,100	$3,710,966
Mega BANK OF MONTREAL /CAN/	57,603	$2,296,054

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Nishkama Capital, LLC	296,795	$11,281,177
Mega JANUS HENDERSON GROUP PLC	261,059	$9,922,851
Large HRT FINANCIAL LP	250,489	$9,521,086
Mega MILLENNIUM MANAGEMENT LLC	205,336	$7,804,821
Small Neo Ivy Capital Management	103,055	$3,917,120

Filter: New 45 Increased 93 Reduced 74 Sold out 44 Unchanged 47

Showing 100 of 268

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Orbis Allan Gray Ltd

$205,261,262

9.85%

5,149,555

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	5,129,735	$204,471,237	99.6%	Defined
Held directly	19,820	$790,025	0.4%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$117,055,307

5.62%

2,936,661

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	2,936,661	$117,055,307	100.0%	Defined

BlackRock, Inc.

$115,880,665

5.56%

2,907,192

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	45,990	$1,833,161	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	10	$398	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,777	$748,451	0.6%	Sole
BlackRock Investment Management, LLC	126,699	$5,050,222	4.4%	Sole
BLACKROCK ADVISORS LLC	104,325	$4,158,394	3.6%	Sole
BlackRock Fund Advisors	1,782,845	$71,064,201	61.3%	Sole
BlackRock Institutional Trust Company, N.A.	618,629	$24,658,551	21.3%	Sole
BlackRock Fund Managers Ltd.	8,859	$353,119	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	1,281	$51,060	0.0%	Sole
BlackRock (Netherlands) B.V.	7,882	$314,176	0.3%	Sole
BlackRock Asset Management Ireland Ltd	135,486	$5,400,471	4.7%	Sole
BlackRock Life Ltd	360	$14,349	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,296	$290,818	0.3%	Sole
Aperio Group, LLC	48,753	$1,943,294	1.7%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$105,788,998

5.08%

2,654,014

CONGRESS ASSET MANAGEMENT CO

$101,136,379

4.85%

2,537,290

Driehaus Capital Management LLC

$93,291,333

4.48%

2,340,475

FMR LLC

$92,570,862

4.44%

2,322,400

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	979,488	$39,042,391	42.2%	Defined
STRATEGIC ADVISERS LLC	1,095	$43,646	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	686,178	$27,351,055	29.5%	Defined
FIAM LLC	655,639	$26,133,770	28.2%	Defined

AMERIPRISE FINANCIAL INC

$70,603,896

3.39%

1,771,297

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	1,458,879	$58,150,916	82.4%	Defined
Ameriprise Trust Co	88,603	$3,531,715	5.0%	Defined
Threadneedle Asset Management Holdings LTD	222,163	$8,855,417	12.5%	Defined
Ameriprise Financial Services, LLC	1,652	$65,848	0.1%	Defined

GOLDMAN SACHS GROUP INC

$65,971,727

3.17%

1,655,086

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	33,120	$1,320,163	2.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,604,869	$63,970,078	97.0%	Defined
Goldman Sachs Trust Company, N.A. joint	17,097	$681,486	1.0%	Other

JPMORGAN CHASE & CO

$57,821,949

2.77%

1,450,626

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.	112,951	$4,502,226	7.8%	Defined
J.P. Morgan Investment Management Inc.	952,922	$37,983,470	65.7%	Defined
J.P. Morgan Securities LLC	3,888	$154,975	0.3%	Defined
J.P. Morgan Securities plc	80,297	$3,200,638	5.5%	Defined
JPMorgan Asset Management (UK) Ltd	300,568	$11,980,640	20.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$57,711,739

2.77%

1,447,861

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	37,878	$1,509,817	2.6%	Defined
Held directly	1,409,983	$56,201,922	97.4%	Sole

ROYCE & ASSOCIATES LP

$53,541,068

2.57%

1,343,228

DIMENSIONAL FUND ADVISORS LP

$50,456,499

2.42%

1,265,843

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.	5,668	$225,926	0.4%	Defined
DFA Australia Ltd.	19,052	$759,412	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	551	$21,962	0.0%	Defined
Dimensional Ireland Ltd	45,959	$1,831,925	3.6%	Defined
Held directly	1,194,613	$47,617,274	94.4%	Sole

VICTORY CAPITAL MANAGEMENT INC

$40,267,487

1.93%

1,010,223

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	36,334	$1,448,273	3.6%	Other
Northern Trust Investments, Inc	12,451	$496,296	1.2%	Other
Held directly	961,438	$38,322,918	95.2%	Sole

STATE STREET CORP

$38,415,513

1.84%

963,761

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	963,761	$38,415,513	100.0%	Defined

MARSHALL WACE, LLP

$33,523,654

1.61%

841,035

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	798,573	$31,831,119	95.0%	Other
Marshall Wace Middle East Ltd	42,462	$1,692,535	5.0%	Other

EMERALD ADVISERS, LLC

$33,002,684

1.58%

827,965

WELLINGTON MANAGEMENT GROUP LLP

$31,895,691

1.53%

800,193

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	360,125	$14,354,582	45.0%	Defined
Wellington Management Singapore Pte. Ltd.	38,126	$1,519,702	4.8%	Defined
Wellington Management International Ltd	29,121	$1,160,763	3.6%	Defined
Wellington Trust Company, NA joint	370,645	$14,773,909	46.3%	Defined
Wellington Management Australia Pty Ltd	2,176	$86,735	0.3%	Defined

Nuveen, LLC

$28,997,870

1.39%

727,493

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	209,161	$8,337,157	28.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	375,383	$14,962,766	51.6%	Defined
TEACHERS ADVISORS, LLC joint	142,949	$5,697,947	19.6%	Defined

LORD, ABBETT & CO. LLC

$26,766,109

1.28%

671,503

Nantahala Capital Management, LLC

$26,228,238

1.26%

658,009

GEODE CAPITAL MANAGEMENT, LLC

$24,261,186

1.16%

608,660

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	66,151	$2,636,778	10.9%	Defined
Held directly	542,509	$21,624,408	89.1%	Defined

Pembroke Management, LTD

$21,196,870

1.02%

531,783

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,147,364

1.01%

530,541

EMERALD MUTUAL FUND ADVISERS TRUST

$20,965,801

1.01%

525,986

RAYMOND JAMES FINANCIAL INC

$20,177,769

0.97%

506,216

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	72,956	$2,908,026	14.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,177	$86,775	0.4%	Defined
EAGLE ASSET MANAGEMENT INC	431,083	$17,182,968	85.2%	Defined

D. E. Shaw & Co., Inc.

$19,728,786

0.95%

494,952

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.	494,952	$19,728,786	100.0%	Defined

AXIOM INVESTORS LLC /DE

$19,163,292

0.92%

480,765

Point72 Asset Management, L.P.

$17,538,400

0.84%

440,000

BANK OF AMERICA CORP /DE/

$17,419,735

0.84%

437,023

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	66,270	$2,641,522	15.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	30,034	$1,197,155	6.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	340,719	$13,581,058	78.0%	Defined

AMERICAN CENTURY COMPANIES INC

$15,576,411

0.75%

390,778

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	390,778	$15,576,411	100.0%	Defined

WELLS FARGO & COMPANY/MN

$14,127,976

0.68%

354,440

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	265,598	$10,586,736	74.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	40,611	$1,618,754	11.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	43,825	$1,746,864	12.4%	Defined
Wells Fargo Securities, LLC	4,211	$167,850	1.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	195	$7,772	0.1%	Defined

BARCLAYS PLC

$14,030,720

0.67%

352,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	352,000	$14,030,720	100.0%	Defined

NORTHERN TRUST CORP

$13,187,758

0.63%

330,852

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	290,455	$11,577,535	87.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,268	$1,326,062	10.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,129	$284,161	2.2%	Other

OBERWEIS ASSET MANAGEMENT INC/

$13,015,844

0.62%

326,539

SEI INVESTMENTS CO

$11,939,903

0.57%

299,546

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	12,362	$492,749	4.1%	Sole
SEI TRUST CO	287,184	$11,447,154	95.9%	Sole

TWO SIGMA INVESTMENTS, LP

$11,217,441

0.54%

281,421

PRIMECAP MANAGEMENT CO/CA/

$10,901,710

0.52%

273,500

RENAISSANCE GROUP LLC

$10,848,098

0.52%

272,155

BARCLAYS PLC

$10,031,605

0.48%

251,671

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	241,126	$9,611,282	95.8%	Defined
BARCLAYS CAPITAL INC.	8,521	$339,647	3.4%	Defined
Barclays Investment Solutions Ltd	2,024	$80,676	0.8%	Defined

NOMURA HOLDINGS INC

$9,632,009

0.46%

241,646

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	241,646	$9,632,009	100.0%	Defined

Pier Capital, LLC

$9,480,980

0.45%

237,857

MORGAN STANLEY

$9,262,823

0.44%

232,384

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	$1,116	0.0%	Defined
MORGAN STANLEY & CO. LLC	21,941	$874,568	9.4%	Defined
Morgan Stanley Canada LTD	1,140	$45,440	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	77,838	$3,102,622	33.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	59,517	$2,372,347	25.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	71,920	$2,866,730	30.9%	Defined

OSAIC HOLDINGS, INC.

$8,897,708

0.43%

223,224

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,700	$107,622	1.2%	Defined
CW Advisors, LLC	220,324	$8,782,114	98.7%	Sole
Osaic Advisory Services, LLC	200	$7,972	0.1%	Defined

MARSICO CAPITAL MANAGEMENT LLC

$8,749,389

0.42%

219,503

PRINCIPAL FINANCIAL GROUP INC

$8,549,212

0.41%

214,481

Squarepoint Ops LLC

$8,306,863

0.40%

208,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	208,401	$8,306,863	100.0%	Defined

HBK INVESTMENTS L P

$8,058,097

0.39%

202,160

STATE OF WISCONSIN INVESTMENT BOARD

$7,278,635

0.35%

182,605

JUPITER ASSET MANAGEMENT LTD

$6,866,083

0.33%

172,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	82,458	$3,286,775	47.9%	Defined
Held directly	89,797	$3,579,308	52.1%	Sole

ENVESTNET ASSET MANAGEMENT INC

$6,426,109

0.31%

161,217

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,357,670

0.31%

159,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	159,500	$6,357,670	100.0%	Other

Prospect Capital Advisors, LLC

$6,226,132

0.30%

156,200

1492 Capital Management LLC

$6,064,539

0.29%

152,146

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$5,914,665

0.28%

148,386

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

$5,613,798

0.27%

140,838

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,760	$110,013	2.0%	Defined
UBS Asset Management Switzerland AG	90,433	$3,604,658	64.2%	Defined
UBS Asset Management (UK) Ltd.	36,698	$1,462,781	26.1%	Defined
Held directly	10,947	$436,346	7.8%	Defined

Bank of New York Mellon Corp

$5,511,797

0.26%

138,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	61,825	$2,464,344	44.7%	Defined
The Bank of New York Mellon	73,274	$2,920,701	53.0%	Defined
BNY Mellon, NA joint	649	$25,868	0.5%	Defined
BNY Mellon Advisors, Inc.	2,529	$100,805	1.8%	Defined
Held directly	2	$79	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,492,708

0.26%

137,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	137,800	$5,492,708	100.0%	Other

JANE STREET GROUP, LLC

$5,484,736

0.26%

137,600

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	137,600	$5,484,736	100.0%	Defined

STRS OHIO

$5,466,799

0.26%

137,150

UBS Group AG

$5,247,408

0.25%

131,646

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	56,766	$2,262,692	43.1%	Defined
UBS AG	26,441	$1,053,938	20.1%	Defined
UBS Switzerland AG	48,439	$1,930,778	36.8%	Defined

GW&K Investment Management, LLC

$5,171,715

0.25%

129,747

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,880,059

0.23%

122,430

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$4,582,823

0.22%

114,973

CSM Advisors, LLC

$4,579,714

0.22%

114,895

Susquehanna Portfolio Strategies, LLC

$4,511,753

0.22%

113,190

Thrivent Financial for Lutherans

$4,492,619

0.22%

112,710

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	89,259	$3,557,863	79.2%	Defined
Held directly	23,451	$934,756	20.8%	Sole

Beartown Capital Management, LLC

$4,384,600

0.21%

110,000

RENAISSANCE TECHNOLOGIES LLC

$3,946,140

0.19%

99,000

CONNORS INVESTOR SERVICES INC

$3,843,420

0.18%

96,423

K2 PRINCIPAL FUND, L.P.

$3,710,966

0.18%

93,100

Manatuck Hill Partners, LLC

$3,679,078

0.18%

92,300

Swiss National Bank

$3,575,442

0.17%

89,700

GABELLI FUNDS LLC

$3,467,820

0.17%

87,000

CITADEL ADVISORS LLC

$3,244,604

0.16%

81,400

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	81,400	$3,244,604	100.0%	Defined

Knights of Columbus Asset Advisors LLC

$3,195,934

0.15%

80,179

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$3,140,130

0.15%

78,779

ROYAL BANK OF CANADA

$3,076,233

0.15%

77,176

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,386	$55,245	1.8%	Defined
RBC Capital Markets, LLC	68,490	$2,730,011	88.7%	Defined
RBC Dominion Securities Inc.	170	$6,776	0.2%	Defined
Held directly	7,130	$284,201	9.2%	Sole

SIT INVESTMENT ASSOCIATES INC

$3,063,241

0.15%

76,850

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	76,850	$3,063,241	100.0%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$2,719,527

0.13%

68,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	11,079	$441,608	16.2%	Defined
Nordea Investment Funds S.A.	57,148	$2,277,919	83.8%	Defined

Trexquant Investment LP

$2,597,556

0.12%

65,167

JANE STREET GROUP, LLC

$2,559,012

0.12%

64,200

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	64,200	$2,559,012	100.0%	Defined

RHUMBLINE ADVISERS

$2,446,487

0.12%

61,377

LPL Financial LLC

$2,417,269

0.12%

60,644

BECKER CAPITAL MANAGEMENT INC

$2,381,635

0.11%

59,750

CITADEL ADVISORS LLC

$2,339,782

0.11%

58,700

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	58,700	$2,339,782	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,273,335

0.11%

57,033

BANK OF MONTREAL /CAN/

$2,232,160

0.11%

56,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	56,000	$2,232,160	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$2,232,160

0.11%

56,000

Aquatic Capital Management LLC

$2,230,605

0.11%

55,961

Jump Financial, LLC

$2,156,426

0.10%

54,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	54,100	$2,156,426	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,148,174

0.10%

53,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	53,893	$2,148,174	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,104,727

0.10%

52,803

DEUTSCHE BANK AG\

$1,977,095

0.09%

49,601

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	868	$34,598	1.7%	Defined
DWS Investments UK Ltd	48,733	$1,942,497	98.3%	Defined

STIFEL FINANCIAL CORP

$1,898,172

0.09%

47,621

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\	47,061	$1,875,851	98.8%	Defined
Stifel Independent Advisors, LLC	113	$4,504	0.2%	Defined
1919 Investment Counsel, LLC	400	$15,944	0.8%	Defined
Held directly	47	$1,873	0.1%	Defined

Hedges Asset Management LLC

$1,879,399

0.09%

47,150

BNP PARIBAS ARBITRAGE, SA

$1,871,267

0.09%

46,946

Uniplan Investment Counsel, Inc.

$1,869,912

0.09%

46,912

AQR CAPITAL MANAGEMENT LLC

$1,844,520

0.09%

46,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	58	$2,311	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	292	$11,639	0.6%	Other
Stokes Family Office, LLC	698	$27,822	1.5%	Other
Held directly	45,227	$1,802,748	97.7%	Defined

WESBANCO BANK INC

$1,777,756

0.09%

44,600

Key facts CIK 921582 CUSIP 45245E109 13F (30d) 213 filings 210 filers Visit website Investor relations