IMKTA · Ingles Markets Inc

$83.07 +0.44 (+0.53%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.58B

18.99M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 240

Total Value: $1,264,456,667

Total Shares: 14,274,744

Showing 1–100 of 241 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding IMKTA

All superinvestors →

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

Holder Concentration

Across 240 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+0.6 pts

Top 5

36.7%

+1.4 pts

Top 10

55.8%

+2.1 pts

HHI

407

Broadly held+20

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: -1.7%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+124,101	765,346
Mega BlackRock, Inc.	+80,500	1,356,805
Mega GEODE CAPITAL MANAGEMENT, LLC	+79,844	542,553
Mega STATE STREET CORP	+31,263	428,226
Mega Allianz Asset Management GmbH	+26,362	265,418

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−95,629	320,101
Mega JANE STREET GROUP, LLC	−69,446	8,600
Mega BNP PARIBAS ARBITRAGE, SA	−60,735	1,616
Small DENALI ADVISORS LLC	−46,500	50,300
Large HRT FINANCIAL LP	−45,384	3,881

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	142,690	$12,639,480
Mega Jupiter Topco LLC	101,445	$8,985,997
Large Pacer Advisors, Inc.	58,328	$5,166,694
Mega FIRST TRUST ADVISORS LP	55,071	$4,878,189
Large TUDOR INVESTMENT CORP ET AL	41,520	$3,677,841

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	190,129	$17,090,694
Micro Factorial Partners, LLC	24,996	$2,246,890
Large RENAISSANCE TECHNOLOGIES LLC	20,284	$1,823,328
Large Balyasny Asset Management L.P.	17,636	$1,585,300
Small DGS Capital Management, LLC	11,257	$1,011,891

Filter: New 32 Increased 86 Reduced 72 Sold out 24 Unchanged 50

Showing 100 of 241

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

8.83%

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

6.42%

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

4.44%

633,339

VANGUARD PORTFOLIO MANAGEMENT LLC

$51,047,236

4.04%

576,284

GAMCO INVESTORS, INC. ET AL

$48,624,307

3.85%

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 reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	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

0.43%

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

0.41%

57,857

TEACHER RETIREMENT SYSTEM OF TEXAS

$5,122,847

0.41%

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

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

Linden Thomas Advisory Services, LLC

$2,822,956

0.22%

31,869

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

Polaris Capital Management, LLC

$2,283,858

0.18%

25,783

MARTINGALE ASSET MANAGEMENT L P

$2,277,923

0.18%

25,716

Quantinno Capital Management LP

$2,223,889

0.18%

25,106

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

Baker Ellis Asset Management LLC

$1,988,886

0.16%

22,453

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

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

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

Atria Investments, Inc

$1,223,112

0.10%

13,808

ENVESTNET ASSET MANAGEMENT INC

$1,202,119

0.10%

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

JAMES INVESTMENT RESEARCH, INC.

$970,659

0.08%

10,958

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

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$894,658

0.07%

10,100

State of Wyoming

$893,683

0.07%

10,089

Key facts CIK 50493 CUSIP 457030104 13F (30d) 153 filings 153 filers Visit website