IMKTA · Ingles Markets Inc · Holdings

$88.75 +3.61 (+4.24%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$1.62B

18.99M

Volume · Oct 22 101.86K Avg daily vol (3M) 116.4K

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 IMKTA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 237

Total Value: $1,265,504,829

Total Shares: 14,292,704

Showing 1–100 of 238 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding IMKTA

All superinvestors →

Mario Gabelli $48,624,307 Joel Greenblatt $1,389,908

Holder Concentration

Across 240 13F filers

Top Holder

9.5%

of institutional value

Top 5

36.6%

of institutional value

Top 10

55.8%

of institutional value

HHI

406

Broadly held

Who Holds IMKTA

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: 238 filers, like-for-like change 0.0%; actively managed books -1.5%; index-like books +5.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.2%	130	-0.6%	15	12
Exempt adviser	1.3%	7	+263.5%	4	0
Adviser	0.8%	3	-0.1%	0	0
Bank	6.9%	15	-3.0%	1	0
Insurer	0.0%	1	+65.2%	0	0
Broker-dealer	0.1%	1	+16.5%	0	0
Benefit plan	0.7%	5	-9.2%	0	0
Non-US	0.3%	5	-57.9%	0	0
Holding company	12.9%	7	+2.0%	0	0
Unknown	18.7%	64	-0.8%	9	10

Style	Share	Filers	Change	New	Exited
Index-like	27.1%	26	+5.0%	1	1
Systematic-like	2.9%	17	+37.6%	10	4
Concentrated	7.0%	38	+3.6%	4	1
Diversified active	62.9%	157	-3.3%	14	15
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.2%	135	+0.3%	7	10
Medium turnover	32.9%	53	+0.8%	3	4
High turnover	3.3%	31	-4.7%	15	7
Unknown	10.5%	19	-2.0%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.2%	31	-0.6%	10	1
Medium horizon	13.4%	38	+4.3%	7	3
Long horizon	66.1%	156	-0.7%	6	15
Unknown	9.3%	13	+0.2%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.4%	52	-3.7%	11	3
$1B to $10B	13.8%	60	-0.3%	10	9
$10B to $100B	22.9%	69	+4.4%	7	6
$100B or more	54.9%	57	-1.1%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	58	+9.1%	6	6
Pooled investment vehicles	2.0%	19	-20.3%	7	6
Registered funds and BDCs	27.6%	16	+1.4%	1	0
Pension and profit sharing plans	0.0%	3	+10.2%	0	0
Insurance companies	0.1%	3	+6.6%	0	0
Charitable organizations	1.6%	1	0.0%	0	0
Governments and sovereign funds	0.6%	4	-35.0%	0	0
Corporations	0.0%	2	-6.3%	0	0
Other investment advisers	0.2%	5	+39.6%	0	0
Other	0.1%	1	new	1	0
Diversified	22.3%	18	-1.7%	0	0
Unknown	41.8%	108	+1.0%	14	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.9%	34	+7.5%	9	6
Private equity funds	0.7%	6	+36.2%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	4	-3.0%	0	1
Securitized asset funds	0.2%	1	-1.7%	0	0
Other private funds	21.9%	20	-2.0%	1	1
Mixed private funds	0.3%	2	+8.8%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	25.5%	68	-0.1%	7	4
Unknown	40.5%	101	-1.3%	10	10

Location	Share	Filers	Change	New	Exited
United States	94.2%	205	-1.1%	21	20
Outside the US	5.8%	33	+23.7%	8	2

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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

238 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

0.840% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

56.0%

of 13F shares, Herfindahl 0.041

Active holders

-1.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 16.0 quarters

Under 1 year 19.6% 1 to 3 years 20.6% 3 years or more 59.8% 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

$73.62

estimated per share

Mar 31, 2026: $71.88

Quarter-end price

$88.58

implied by 13F values

Estimated gain or loss

+20.3%

price against the estimated cost

Estimated at a loss

8.66%

of costed 13F value

Estimated cost covers 33.9% 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 IMKTA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CNXN Pc Connection Inc	3	0.280
2	AMPH Amphastar Pharmaceuticals, Inc.	3	0.280
3	CCSI Consensus Cloud Solutions, Inc.	3	0.167
4	PLUS Eplus Inc	4	0.161
5	VMD Viemed Healthcare, Inc.	3	0.152
6	ARW Arrow Electronics, Inc.	7	0.151
7	INGM Ingram Micro Holding Corp	3	0.144
8	PLPC Preformed Line Products Co	3	0.140
9	NTB Bank of N.T. Butterfield & Son Ltd	3	0.128
10	NOMD Nomad Foods Ltd	3	0.123

Shareholder Targets

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

Found through its holder-overlap peers: CNXN, AMPH, CCSI, PLUS, VMD, ARW, INGM, PLPC, NTB, NOMD, CBT, EPAM, ATKR, GHC, VNT, SNX, NWSA, TAP, OZK, CNH. 1,567 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Platinum Equity Advisors, LLC/DE Registered adviser, Concentrated	$4,867,901,130 1 held	52.8%	INGM
2	Dodge & Cox Registered adviser, Diversified active	$1,054,112,565 2 held	0.550%	TAP, NWSA
3	Independent Franchise Partners LLP Registered adviser, Concentrated	$1,049,620,131 1 held	6.89%	NWSA
4	NORGES BANK Non-US, Index-like	$884,022,709 12 held	0.090%	SNX, NWSA, TAP
5	Boston Partners Registered adviser, Diversified active	$837,430,931 8 held	0.750%	ARW, SNX, VNT
6	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$712,736,942 19 held	0.150%	EPAM, TAP, VNT
7	Capital World Investors Adviser, Diversified active	$685,520,709 3 held	0.080%	EPAM, ARW, INGM
8	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$681,824,023 10 held	1.99%	CNH, NTB, VNT
9	EARNEST PARTNERS LLC Registered adviser, Diversified active	$672,069,267 4 held	2.43%	CBT, ARW, ATKR
10	HARRIS ASSOCIATES L P Registered adviser, Index-like	$663,344,757 1 held	0.880%	CNH

Fund Ownership of IMKTA by Fund Type

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

Index funds and index ETFs hold 14.08% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.94%	+0.60 pp	557,834	59
Index ETFs	11.14%	+0.37 pp	2,115,752	47
Active ETFs	2.67%	-2.56 pp	506,689	21
Active funds	19.37%	+1.77 pp	3,679,533	107
Unclassified	3.78%	+3.77 pp	718,455	10
All registered funds	39.90%	+3.95 pp	7,578,263	244

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 129 Exempt adviser 7 Adviser 3 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 5 Non-US 5 Holding company 7 Unknown 65

Showing 100 of 238

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$120,185,779

9.50%

1,356,805

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	12,027	$1,065,351	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	72	$6,377	0.0%	Sole
BlackRock Asset Management Canada Ltd	71	$6,289	0.0%	Sole
BlackRock Investment Management, LLC	42,066	$3,726,206	3.1%	Sole
BLACKROCK ADVISORS LLC	33,541	$2,971,061	2.5%	Sole
BlackRock Fund Advisors	660,715	$58,526,134	48.7%	Sole
BlackRock Institutional Trust Company, N.A.	406,130	$35,974,995	29.9%	Sole
BlackRock Fund Managers Ltd.	2,966	$262,728	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	7,567	$670,284	0.6%	Sole
BlackRock (Netherlands) B.V.	254	$22,499	0.0%	Sole
BlackRock Asset Management Ireland Ltd	13,982	$1,238,525	1.0%	Sole
BlackRock Life Ltd	477	$42,252	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,116	$187,435	0.2%	Sole
Aperio Group, LLC	174,729	$15,477,494	12.9%	Sole
SpiderRock Advisors, LLC	92	$8,149	0.0%	Sole

BRANDES INVESTMENT PARTNERS, LP

$111,613,191

8.82%

1,260,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	22,247	$1,970,639	1.8%	Defined
Brandes Investment Partners & Co.	240,040	$21,262,743	19.1%	Defined
Held directly	997,740	$88,379,809	79.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$82,827,613

6.55%

935,060

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.	1,639	$145,182	0.2%	Defined
DFA Australia Ltd.	6,506	$576,301	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	154	$13,641	0.0%	Defined
Dimensional Ireland Ltd	23,023	$2,039,377	2.5%	Defined
Held directly	903,738	$80,053,112	96.7%	Sole

River Road Asset Management, LLC

$81,138,394

6.41%

915,990

AMERICAN CENTURY COMPANIES INC

$67,794,348

5.36%

765,346

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	765,346	$67,794,348	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$56,101,168

4.43%

633,339

VANGUARD PORTFOLIO MANAGEMENT LLC

$51,047,236

4.03%

576,284

GAMCO INVESTORS, INC. ET AL

$48,624,307

3.84%

548,931

GEODE CAPITAL MANAGEMENT, LLC

$48,059,344

3.80%

542,553

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	52,954	$4,690,665	9.8%	Defined
Held directly	489,599	$43,368,679	90.2%	Defined

Summer Road LLC

$38,415,197

3.04%

433,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Data LLC	433,678	$38,415,197	100.0%	Defined

STATE STREET CORP

$37,932,259

3.00%

428,226

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	428,226	$37,932,259	100.0%	Defined

Bragg Financial Advisors, Inc

$34,420,593

2.72%

388,582

GABELLI FUNDS LLC

$30,250,070

2.39%

341,500

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,354,546

2.24%

320,101

Allianz Asset Management GmbH

$23,510,726

1.86%

265,418

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	265,418	$23,510,726	100.0%	Defined

GATE CITY CAPITAL MANAGEMENT, LLC

$19,611,523

1.55%

221,399

SYSTEMATIC FINANCIAL MANAGEMENT LP

$17,691,729

1.40%

199,726

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	193,888	$17,174,599	97.1%	Defined
MORGAN STANLEY	5,838	$517,130	2.9%	Other

GOLDMAN SACHS GROUP INC

$17,461,066

1.38%

197,122

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	149,101	$13,207,366	75.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	48,021	$4,253,700	24.4%	Defined

Wallace Capital Management Inc.

$17,024,633

1.35%

192,195

MORGAN STANLEY

$15,193,857

1.20%

171,527

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	693	$61,385	0.4%	Defined
MORGAN STANLEY & CO. LLC	6,817	$603,849	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	52,113	$4,616,169	30.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	266	$23,562	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	37,475	$3,319,535	21.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74,163	$6,569,357	43.2%	Defined

ROYCE & ASSOCIATES LP

$14,881,440

1.18%

168,000

Qube Research & Technologies Ltd

$12,639,480

1.00%

142,690

NORTHERN TRUST CORP

$12,321,741

0.97%

139,103

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	133,081	$11,788,314	95.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,729	$330,314	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,293	$203,113	1.6%	Other

Empowered Funds, LLC

$9,940,713

0.79%

112,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	62,433	$5,530,315	55.6%	Other
Towle & Co.	49,790	$4,410,398	44.4%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,817,587

0.78%

110,833

Bank of New York Mellon Corp

$9,055,619

0.72%

102,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	63,489	$5,623,855	62.1%	Defined
The Bank of New York Mellon	27,451	$2,431,609	26.9%	Defined
BNY Mellon, NA joint	8,136	$720,686	8.0%	Defined
BNY Mellon Advisors, Inc.	3,153	$279,292	3.1%	Defined
Held directly	2	$177	0.0%	Defined

Jupiter Topco LLC

$8,985,997

0.71%

101,445

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,047	$535,643	6.0%	Defined
JANUS HENDERSON INVESTORS US LLC	95,398	$8,450,354	94.0%	Defined

UBS Group AG

$8,146,524

0.64%

91,968

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	50,798	$4,499,686	55.2%	Defined
UBS AG	41,159	$3,645,864	44.8%	Defined
UBS Securities LLC	11	$974	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,062,108

0.64%

91,015

JPMORGAN CHASE & CO

$7,989,736

0.63%

90,198

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.	9,740	$862,769	10.8%	Other
J.P. Morgan Investment Management Inc.	76,246	$6,753,870	84.5%	Defined
J.P. Morgan Securities LLC	10	$885	0.0%	Defined
J.P. Morgan Securities plc	186	$16,475	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	2,016	$178,577	2.2%	Defined
55I, LLC	2,000	$177,160	2.2%	Other

Creative Planning

$7,337,524

0.58%

82,835

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	1,959	$173,528	2.4%	Defined
Held directly	80,876	$7,163,996	97.6%	Sole

Allspring Global Investments Holdings, LLC

$6,198,473

0.49%

69,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	15	$1,328	0.0%	Defined
Allspring Global Investments, LLC	69,961	$6,197,145	100.0%	Defined

FRANKLIN RESOURCES INC

$6,082,787

0.48%

68,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	60,046	$5,318,874	87.4%	Defined
FRANKLIN ADVISERS INC	7,616	$674,625	11.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,008	$89,288	1.5%	Defined

TOWLE & CO

$6,015,644

0.48%

67,912

FCA CORP /TX

$5,376,097

0.42%

60,692

Tidal Investments LLC

$5,220,992

0.41%

58,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,067	$537,414	10.3%	Defined
Held directly	52,874	$4,683,578	89.7%	Sole

Pacer Advisors, Inc.

$5,166,694

0.41%

58,328

MILLENNIUM MANAGEMENT LLC

$5,124,973

0.40%

57,857

TEACHER RETIREMENT SYSTEM OF TEXAS

$5,122,847

0.40%

57,833

FIRST TRUST ADVISORS LP

$4,878,189

0.39%

55,071

RAYMOND JAMES FINANCIAL INC

$4,664,533

0.37%

52,659

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	45,908	$4,066,530	87.2%	Defined
Raymond James Financial Services Advisors, Inc.	6,751	$598,003	12.8%	Defined

DENALI ADVISORS LLC

$4,455,574

0.35%

50,300

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,123,841

0.33%

46,555

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	46,555	$4,123,841	100.0%	Defined

Invesco Ltd.

$3,951,818

0.31%

44,613

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	2,158	$191,155	4.8%	Defined
Invesco Trust Co joint	5,967	$528,556	13.4%	Defined
Invesco Capital Management LLC	36,488	$3,232,107	81.8%	Defined

TUDOR INVESTMENT CORP ET AL

$3,677,841

0.29%

41,520

D. E. Shaw & Co., Inc.

$3,591,653

0.28%

40,547

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.	40,547	$3,591,653	100.0%	Defined

Vanguard Global Advisers, LLC

$3,543,997

0.28%

40,009

AQR CAPITAL MANAGEMENT LLC

$3,536,200

0.28%

39,921

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	20	$1,771	0.1%	Other
Arax Advisory Partners	211	$18,690	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	268	$23,739	0.7%	Other
Stokes Family Office, LLC	15	$1,328	0.0%	Other
Held directly	39,407	$3,490,672	98.7%	Defined

BANK OF AMERICA CORP /DE/

$3,274,802

0.26%

36,970

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	16,678	$1,477,337	45.1%	Defined
BOFA SECURITIES, INC.	16,897	$1,496,736	45.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,395	$300,729	9.2%	Defined

SEI INVESTMENTS CO

$3,113,497

0.25%

35,149

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	5,947	$526,784	16.9%	Defined
SEI TRUST CO	29,202	$2,586,713	83.1%	Sole

Linden Thomas Advisory Services, LLC

$2,926,035

0.23%

34,497

FIFTH THIRD BANCORP

$2,924,468

0.23%

33,015

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	33,015	$2,924,468	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,919,685

0.23%

32,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,207	$2,498,576	85.6%	Sole
Held directly	4,754	$421,109	14.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,834,560

0.22%

32,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,000	$2,834,560	100.0%	Other

Ballast Asset Management, LP

$2,803,379

0.22%

31,648

TWO SIGMA INVESTMENTS, LP

$2,801,519

0.22%

31,627

Nuveen, LLC

$2,756,608

0.22%

31,120

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	753	$66,700	2.4%	Defined
TEACHERS ADVISORS, LLC joint	30,367	$2,689,908	97.6%	Defined

DekaBank Deutsche Girozentrale

$2,748,991

0.22%

31,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	31,034	$2,748,991	100.0%	Defined

Swiss National Bank

$2,586,536

0.20%

29,200

MARTINGALE ASSET MANAGEMENT L P

$2,277,923

0.18%

25,716

Quantinno Capital Management LP

$2,223,889

0.18%

25,106

Polaris Capital Management, LLC

$2,186,914

0.17%

25,783

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

$2,062,495

0.16%

23,284

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,093	$185,397	9.0%	Defined
UBS Asset Management Switzerland AG	21,191	$1,877,098	91.0%	Sole

Sanctuary Advisors, LLC

$2,018,649

0.16%

22,789

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,929,360

0.15%

21,781

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,781	$1,929,360	100.0%	Other

Baker Ellis Asset Management LLC

$1,912,945

0.15%

22,553

STATE OF WISCONSIN INVESTMENT BOARD

$1,891,980

0.15%

21,359

LPL Financial LLC

$1,828,911

0.14%

20,647

RHUMBLINE ADVISERS

$1,779,040

0.14%

20,084

Russell Investments Group, Ltd.

$1,769,913

0.14%

19,981

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	14,041	$1,243,750	70.3%	Defined
Russell Investments Capital, LLC	2,324	$205,859	11.6%	Defined
Russell Investments France SAS	1,405	$124,454	7.0%	Defined
Russell Investments Trust Company	2,211	$195,850	11.1%	Defined

Susquehanna Portfolio Strategies, LLC

$1,767,702

0.14%

19,956

Point72 Asset Management, L.P.

$1,767,525

0.14%

19,954

VELA Investment Management, LLC

$1,701,533

0.13%

19,209

DARK FOREST CAPITAL MANAGEMENT LP

$1,652,459

0.13%

18,655

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,618,888

0.13%

18,276

NEW YORK STATE COMMON RETIREMENT FUND

$1,587,353

0.13%

17,920

CITADEL ADVISORS LLC

$1,488,144

0.12%

16,800

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	16,800	$1,488,144	100.0%	Defined

ROYAL BANK OF CANADA

$1,477,778

0.12%

16,683

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	456	$40,392	2.7%	Defined
RBC Capital Markets, LLC	10,994	$973,848	65.9%	Defined
RBC Dominion Securities Inc.	579	$51,287	3.5%	Defined
RBC Trust Co (Delaware) Ltd	26	$2,303	0.2%	Defined
Held directly	4,628	$409,948	27.7%	Sole

WELLS FARGO & COMPANY/MN

$1,449,255

0.11%

16,361

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	12,512	$1,108,312	76.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	192	$17,007	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,643	$322,696	22.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14	$1,240	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,446,599

0.11%

16,331

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	16,331	$1,446,599	100.0%	Defined

Gotham Asset Management, LLC

$1,389,908

0.11%

15,691

DEUTSCHE BANK AG\

$1,380,696

0.11%

15,587

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	15,587	$1,380,696	100.0%	Defined

Atria Investments, Inc

$1,257,117

0.10%

14,821

Vestcor Inc

$1,252,432

0.10%

14,139

ALLIANCEBERNSTEIN L.P.

$1,223,821

0.10%

13,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,816	$1,223,821	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,202,119

0.09%

13,571

Legal & General Group Plc

$1,167,749

0.09%

13,183

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	1,643	$145,536	12.5%	Defined
Legal & General Investment Management Ltd	11,540	$1,022,213	87.5%	Defined

AMG National Trust Bank

$1,107,250

0.09%

12,500

GREAT LAKES ADVISORS, LLC

$1,063,579

0.08%

12,007

SG Americas Securities, LLC

$1,031,779

0.08%

11,648

Mutual Advisors, LLC

$1,025,579

0.08%

11,578

Odyssean, LLC

$1,021,327

0.08%

11,530

Freestone Grove Partners LP

$984,212

0.08%

11,111

VANGUARD ASSET MANAGEMENT, Ltd

$967,027

0.08%

10,917

THOMPSON SIEGEL & WALMSLEY LLC

$956,664

0.08%

10,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	10,800	$956,664	100.0%	Defined

Quadrature Capital Ltd

$935,493

0.07%

10,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,561	$935,493	100.0%	Other

BARCLAYS PLC

$931,152

0.07%

10,512

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,196	$903,161	97.0%	Defined
BARCLAYS CAPITAL INC.	316	$27,991	3.0%	Defined

JAMES INVESTMENT RESEARCH, INC.

$929,457

0.07%

10,958

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$894,658

0.07%

10,100

State of Wyoming

$893,683

0.07%

10,089

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Key facts CIK 50493 CUSIP 457030104 13F (30d) 25 filings 25 filers Visit website