INGM · Ingram Micro Holding Corp · Holdings

$27.07 +0.40 (+1.50%) At close · Oct 20

Russell 1000 member Rebalance outlook locked

Market Cap

$6.24B

230.66M

Volume · Oct 20 983.29K Avg daily vol (3M) 1.54M

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 INGM: 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: 231

Total Value: $6,499,438,533

Total Shares: 236,970,915

Showing 1–100 of 233 holdings by value · page 1 of 3

Institutional Ownership Trend

8 quarters

Superinvestors Holding INGM

All superinvestors →

Joel Greenblatt $6,263,256 George Soros $5,721,898 Mario Gabelli $742,200

Holder Concentration

Across 229 13F filers

Top Holder

74.9%

of institutional value

Top 5

81.0%

of institutional value

Top 10

85.6%

of institutional value

HHI

5,628

Highly concentrated

Who Holds INGM

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: 228 filers, like-for-like change +0.8%; actively managed books -0.3%; index-like books +52.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	86.3%	124	-4.7%	38	10
Exempt adviser	0.7%	6	+2843.7%	5	1
Adviser	1.6%	6	+0.9%	1	0
Bank	1.5%	17	+27.7%	2	0
Insurer	0.0%	1	new	1	0
Benefit plan	0.0%	4	+458.0%	1	0
Non-US	0.6%	8	+83.2%	3	0
Holding company	2.9%	8	+25.4%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	6.2%	54	+99.4%	18	4

Style	Share	Filers	Change	New	Exited
Index-like	3.4%	23	+52.1%	2	0
Systematic-like	5.0%	32	+217.9%	11	1
Concentrated	76.3%	22	-9.9%	5	4
Diversified active	15.3%	151	+43.3%	51	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.7%	98	-7.6%	18	6
Medium turnover	12.6%	57	+38.0%	22	3
High turnover	6.1%	56	+140.7%	23	6
Unknown	1.6%	17	+31.5%	6	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.8%	40	+21.1%	14	6
Medium horizon	2.4%	31	+55.5%	12	1
Long horizon	16.1%	131	+61.8%	31	7
Unknown	77.7%	26	-8.1%	12	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	42	-6.0%	17	6
$1B to $10B	78.6%	63	-8.1%	21	5
$10B to $100B	3.8%	65	+109.0%	26	4
$100B or more	16.1%	58	+58.2%	5	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	45	+289.1%	14	5
Pooled investment vehicles	78.6%	40	-7.6%	16	3
Registered funds and BDCs	4.5%	19	+16.6%	4	1
Pension and profit sharing plans	0.0%	0	—	0	0
Insurance companies	0.1%	2	+50.5%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	4	+245.8%	1	0
Other investment advisers	0.0%	1	+5.9%	0	0
Diversified	2.0%	12	+58.8%	3	1
Corporations	0.0%	0	—	0	0
Unknown	13.7%	104	+58.9%	31	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.9%	52	+107.7%	18	5
Private equity funds	76.1%	7	-10.2%	1	0
Venture capital funds	0.0%	1	+341.4%	0	0
Real estate funds	0.0%	2	+55.1%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.6%	11	+288.6%	5	0
Mixed private funds	0.3%	2	+112.7%	0	1
Private funds, type not stated	0.1%	5	+43.9%	3	0
No private funds	3.2%	49	+45.0%	16	4
Unknown	12.9%	98	+50.7%	26	4

Location	Share	Filers	Change	New	Exited
United States	96.4%	191	-0.9%	49	13
Outside the US	3.6%	37	+90.9%	20	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 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

228 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

0.877% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 89.9%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

85.7%

of 13F shares, Herfindahl 0.563

Active holders

-0.3%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 6.4 quarters

Under 1 year 6.94% 1 to 3 years 93.1% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $7,021,330 (1 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

$22.90

estimated per share

Mar 31, 2026: $22.29

Quarter-end price

$27.43

implied by 13F values

Estimated gain or loss

+19.8%

price against the estimated cost

Estimated at a loss

3.54%

of costed 13F value

Estimated cost covers 98.3% 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 INGM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ALH Alliance Laundry Holdings Inc.	4	0.324
2	ARXS Arxis, Inc.	5	0.256
3	ANDG Andersen Group Inc.	3	0.218
4	EQPT EquipmentShare.com Inc	4	0.196
5	ASIX AdvanSix Inc.	3	0.184
6	ARCB Arcbest Corp /Tx/	4	0.184
7	MAIR Madison Air Solutions Corp	4	0.177
8	UNFI United Natural Foods Inc	4	0.173
9	LZ Legalzoom.Com, Inc.	3	0.172
10	RYZ Ryerson Holding Corp	3	0.172

Shareholder Targets

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

Found through its holder-overlap peers: ALH, ARXS, ANDG, EQPT, ASIX, ARCB, MAIR, UNFI, LZ, RYZ, BETA, LGN, JAN, AAMI, SARO, FIVN, MWH, WBI, FRVO, EROC. 957 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BDT CAPITAL PARTNERS, LLC Registered adviser, Unknown	$3,940,127,078 2 held	90.5%	ALH, EQPT
2	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
3	Carlyle Group Inc. Registered adviser, Concentrated	$2,529,998,216 1 held	25.3%	SARO
4	DEVON ENERGY CORP/DE Unknown, Unknown	$1,592,728,379 2 held	100.0%	FRVO, WBI
5	Capricorn Investment Group LLC Unknown, Concentrated	$1,000,466,697 1 held	4.45%	FRVO
6	Jupiter Topco LLC Unknown, Diversified active	$945,304,599 16 held	0.390%	SARO, LGN, ARXS
7	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$921,918,123 7 held	0.610%	ARXS, SARO, WBI
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$705,154,277 11 held	0.130%	ARCB, UNFI, SARO
9	Durable Capital Partners LP Adviser, Diversified active	$460,673,648 2 held	4.48%	MAIR, ANDG
10	Capital International Investors Adviser, Diversified active	$431,409,901 3 held	0.090%	ALH, ARXS, FRVO

Fund Ownership of INGM by Fund Type

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

Index funds and index ETFs hold 2.67% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.16%	+0.08 pp	361,144	32
Index ETFs	2.52%	+0.91 pp	5,805,663	27
Active ETFs	0.68%	-0.05 pp	1,560,768	10
Active funds	4.83%	+1.09 pp	11,146,184	84
Unclassified	0.55%	+0.45 pp	1,265,310	16
All registered funds	8.73%	+2.48 pp	20,139,069	169

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 126 Exempt adviser 6 Adviser 6 Bank 17 Insurer 1 Benefit plan 4 Non-US 8 Holding company 8 Unknown 55

Showing 100 of 233

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Platinum Equity Advisors, LLC/DE

$4,867,901,130

74.90%

177,466,319

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

Manager	Shares	Value (USD)	% of position	Discretion
PLATINUM EQUITY, LLC	177,466,319	$4,867,901,130	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$123,439,964

1.90%

4,500,181

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	4,500,181	$123,439,964	100.0%	Defined

D. E. Shaw & Co., Inc.

$99,856,582

1.54%

3,640,415

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.	2,943,760	$80,747,336	80.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	696,655	$19,109,246	19.1%	Defined

Capital World Investors

$98,517,944

1.52%

3,591,613

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,591,613	$98,517,944	100.0%	Defined

Lind Value II ApS

$74,842,919

1.15%

2,728,506

VICTORY CAPITAL MANAGEMENT INC

$73,339,042

1.13%

2,673,680

MILLENNIUM MANAGEMENT LLC

$72,260,549

1.11%

2,634,362

GOLDMAN SACHS GROUP INC

$53,052,115

0.82%

1,934,091

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	670,806	$18,400,208	34.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,263,285	$34,651,907	65.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$52,427,973

0.81%

1,911,337

FIRST TRUST ADVISORS LP

$49,186,762

0.76%

1,793,174

River Road Asset Management, LLC

$44,193,871

0.68%

1,611,151

VANGUARD CAPITAL MANAGEMENT LLC

$41,295,096

0.64%

1,505,472

AQR CAPITAL MANAGEMENT LLC

$41,040,571

0.63%

1,496,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	195	$5,348	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	26	$713	0.0%	Other
Compound Planning, Inc.	57	$1,563	0.0%	Other
Arax Advisory Partners	1,924	$52,775	0.1%	Other
GuideStone Capital Management, LLC	1,903	$52,199	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,449	$39,746	0.1%	Other
Stokes Family Office, LLC	94	$2,578	0.0%	Other
Held directly	1,490,545	$40,885,649	99.6%	Defined

Qube Research & Technologies Ltd

$38,573,355

0.59%

1,406,247

BlackRock, Inc.

$35,662,615

0.55%

1,300,132

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	30,664	$841,113	2.4%	Sole
BlackRock Asset Management Canada Ltd	230	$6,308	0.0%	Sole
BlackRock Investment Management, LLC	6,093	$167,130	0.5%	Sole
BLACKROCK ADVISORS LLC	18,474	$506,741	1.4%	Sole
BlackRock Fund Advisors	503,071	$13,799,237	38.7%	Sole
BlackRock Institutional Trust Company, N.A.	404,244	$11,088,412	31.1%	Sole
BlackRock Advisors (UK) Ltd	355	$9,737	0.0%	Sole
Aperio Group, LLC	337,001	$9,243,937	25.9%	Sole

MORGAN STANLEY

$31,155,045

0.48%

1,135,802

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	1,330	$36,481	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,036	$83,277	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	833,005	$22,849,327	73.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,059	$29,048	0.1%	Defined
Parametric Sas	43,477	$1,192,574	3.8%	Defined
Morgan Stanley Bank, N.A.	159	$4,361	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	253,736	$6,959,977	22.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$30,644,876

0.47%

1,117,203

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	624,791	$17,138,017	55.9%	Defined
Wellington Managment Canada LLC	14,557	$399,298	1.3%	Defined
Wellington Management Singapore Pte. Ltd.	74,039	$2,030,889	6.6%	Defined
Wellington Trust Company, NA joint	370,360	$10,158,974	33.2%	Defined
Wellington Management Europe GmbH	33,456	$917,698	3.0%	Defined

Invenomic Capital Management LP

$29,558,458

0.45%

1,077,596

Allspring Global Investments Holdings, LLC

$27,319,346

0.42%

995,966

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	1,057	$28,993	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	994,909	$27,290,353	99.9%	Defined

UBS Group AG

$25,678,977

0.40%

936,164

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	601	$16,485	0.1%	Defined
UBS AG	927,852	$25,450,980	99.1%	Defined
UBS Switzerland AG	7,700	$211,211	0.8%	Defined
UBS Securities LLC	11	$301	0.0%	Defined

VALLEY WEALTH MANAGERS, INC.

$23,886,153

0.37%

890,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	79,819	$2,139,946	9.0%	Sole
Held directly	811,123	$21,746,207	91.0%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$21,549,200

0.33%

785,607

CastleKnight Management LP

$20,243,340

0.31%

738,000

BANK OF AMERICA CORP /DE/

$18,940,441

0.29%

690,501

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	586,081	$16,076,201	84.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	104,420	$2,864,240	15.1%	Defined

Trexquant Investment LP

$17,092,593

0.26%

623,135

TWO SIGMA INVESTMENTS, LP

$15,793,453

0.24%

575,773

SG Americas Securities, LLC

$15,189,335

0.23%

553,749

SEVEN GRAND MANAGERS, LLC

$12,343,500

0.19%

450,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,252,487

0.19%

446,682

BARCLAYS PLC

$12,217,403

0.19%

445,403

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	330,426	$9,063,585	74.2%	Defined
BARCLAYS CAPITAL INC.	738	$20,243	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	114,239	$3,133,575	25.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$12,009,210

0.18%

437,813

JPMORGAN CHASE & CO

$11,347,130

0.17%

413,676

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	76	$2,084	0.0%	Other
JPMorgan Chase Bank, N.A.	4,684	$128,482	1.1%	Defined
J.P. Morgan Investment Management Inc.	367,430	$10,078,604	88.8%	Defined
J.P. Morgan Securities plc	1,863	$51,102	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	39,623	$1,086,858	9.6%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,242,459

0.17%

409,860

Burkehill Global Management, LP

$10,972,000

0.17%

400,000

Amundi

$10,854,297

0.17%

395,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	395,709	$10,854,297	100.0%	Defined

LAKEWOOD CAPITAL MANAGEMENT, LP

$10,834,850

0.17%

395,000

STATE STREET CORP

$10,797,956

0.17%

393,655

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	393,655	$10,797,956	100.0%	Defined

Ghisallo Capital Management LLC

$10,286,250

0.16%

375,000

ALGERT GLOBAL LLC

$10,161,306

0.16%

370,445

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,126,305

0.16%

369,169

Jump Financial, LLC

$10,001,773

0.15%

364,629

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	68,229	$1,871,521	18.7%	Defined
Leap GP LLC joint	296,400	$8,130,252	81.3%	Defined

Walleye Capital LLC

$9,804,688

0.15%

357,444

Voleon Capital Management LP

$9,424,152

0.14%

343,571

OCCUDO QUANTITATIVE STRATEGIES LP

$7,359,853

0.11%

268,314

Point72 Asset Management, L.P.

$7,206,683

0.11%

262,730

Nuveen, LLC

$7,076,225

0.11%

257,974

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	77,525	$2,126,510	30.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	77,153	$2,116,306	29.9%	Defined
TEACHERS ADVISORS, LLC joint	103,296	$2,833,409	40.0%	Defined

Allianz Asset Management GmbH

$6,960,417

0.11%

253,752

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	253,752	$6,960,417	100.0%	Defined

DEUTSCHE BANK AG\

$6,908,847

0.11%

251,872

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	248,026	$6,803,353	98.5%	Defined
DBX Advisors LLC	865	$23,726	0.3%	Defined
DWS International GmbH	2,981	$81,768	1.2%	Defined

TOWLE & CO

$6,567,345

0.10%

239,422

CITADEL ADVISORS LLC

$6,565,644

0.10%

239,360

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	239,360	$6,565,644	100.0%	Defined

NATIXIS

$6,320,475

0.10%

230,422

GEODE CAPITAL MANAGEMENT, LLC

$6,305,305

0.10%

229,869

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	20,883	$572,820	9.1%	Defined
Held directly	208,986	$5,732,485	90.9%	Defined

Gotham Asset Management, LLC

$6,263,256

0.10%

228,336

Bank of New York Mellon Corp

$6,193,361

0.10%

225,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	190,528	$5,226,182	84.4%	Defined
The Bank of New York Mellon	34,294	$940,684	15.2%	Defined
BNY Mellon, NA joint	965	$26,468	0.4%	Defined
Held directly	1	$27	0.0%	Defined

SOROS FUND MANAGEMENT LLC

$5,721,898

0.09%

208,600

WORLDQUANT MILLENNIUM ADVISORS LLC

$5,590,316

0.09%

203,803

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	203,803	$5,590,316	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$5,505,639

0.08%

200,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	200,716	$5,505,639	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,486,000

0.08%

200,000

Balyasny Asset Management L.P.

$5,429,247

0.08%

197,931

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,373,372

0.08%

195,894

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	195,894	$5,373,372	100.0%	Defined

LSV ASSET MANAGEMENT

$5,321,420

0.08%

194,000

Russell Investments Group, Ltd.

$5,188,023

0.08%

189,137

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	82,603	$2,265,799	43.7%	Other
Russell Investments Capital, LLC joint	80,876	$2,218,427	42.8%	Defined
Russell Investments France SAS	2,751	$75,459	1.5%	Defined
Russell Investments Limited	637	$17,472	0.3%	Defined
Russell Investments Trust Company joint	22,270	$610,866	11.8%	Other

Empowered Funds, LLC

$4,939,867

0.08%

180,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Towle & Co.	180,050	$4,938,771	100.0%	Other
Research Affiliates, LLC	8	$219	0.0%	Other
Held directly	32	$877	0.0%	Sole

NORGES BANK

$4,846,277

0.07%

176,678

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,744,484

0.07%

172,967

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,501,372

0.07%

164,104

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	164,104	$4,501,372	100.0%	Defined

ING GROEP NV

$4,417,464

0.07%

161,045

VOYA INVESTMENT MANAGEMENT LLC

$4,393,599

0.07%

160,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	160,175	$4,393,599	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$4,215,057

0.06%

153,666

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	152,672	$4,187,792	99.4%	Defined
Raymond James Financial Services Advisors, Inc.	994	$27,265	0.6%	Defined

SEI INVESTMENTS CO

$4,185,159

0.06%

152,576

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	101	$2,770	0.1%	Sole
SEI TRUST CO	152,475	$4,182,389	99.9%	Sole

GABELLI FUNDS LLC

$4,114,500

0.06%

150,000

ALLIANCEBERNSTEIN L.P.

$4,024,858

0.06%

146,732

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	146,732	$4,024,858	100.0%	Defined

ExodusPoint Capital Management, LP

$4,003,792

0.06%

145,964

Quantinno Capital Management LP

$3,906,306

0.06%

142,410

MARSHALL WACE, LLP

$3,860,086

0.06%

140,725

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	140,725	$3,860,086	100.0%	Other

HSBC HOLDINGS PLC

$3,706,203

0.06%

135,115

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	453	$12,425	0.3%	Defined
HSBC BANK PLC	134,662	$3,693,778	99.7%	Defined

XTX Topco Ltd

$3,691,337

0.06%

134,573

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	134,573	$3,691,337	100.0%	Defined

Pullen Investment Management, LLC

$3,656,473

0.06%

133,302

ACADIAN ASSET MANAGEMENT LLC

$3,421,700

0.05%

124,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	124,743	$3,421,700	100.0%	Defined

Schonfeld Strategic Advisors LLC

$3,387,220

0.05%

123,486

CastleKnight Management LP

$3,291,600

0.05%

120,000

Invesco Ltd.

$3,069,223

0.05%

111,893

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	7,829	$214,749	7.0%	Defined
Invesco Trust Co joint	17,751	$486,909	15.9%	Defined
Invesco Capital Management LLC	86,313	$2,367,565	77.1%	Defined

Treasurer of the State of North Carolina

$2,758,415

0.04%

100,562

Diametric Capital, LP

$2,549,261

0.04%

92,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	92,937	$2,549,261	100.0%	Defined

NORTHERN TRUST CORP

$2,543,720

0.04%

92,735

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	91,777	$2,517,443	99.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	958	$26,277	1.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,483,676

0.04%

90,546

Squarepoint Ops LLC

$2,383,420

0.04%

86,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	86,891	$2,383,420	100.0%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$2,304,120

0.04%

84,000

Brevan Howard Capital Management LP

$2,160,990

0.03%

78,782

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	71,082	$1,949,779	90.2%	Defined
Brevan Howard (Hong Kong) Ltd	7,700	$211,211	9.8%	Defined

State of Alaska, Department of Revenue

$2,110,804

0.03%

78,732

VARCOV Co.

$1,893,876

0.03%

69,044

AXQ CAPITAL, LP

$1,841,622

0.03%

67,139

Y-Intercept (Hong Kong) Ltd

$1,791,792

0.03%

66,833

FIFTH THIRD BANCORP

$1,651,093

0.03%

60,193

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	60,193	$1,651,093	100.0%	Defined

Engineers Gate Manager LP

$1,628,025

0.03%

59,352

TWINBEECH CAPITAL LP

$1,591,762

0.02%

58,030

Numerai GP LLC

$1,562,714

0.02%

56,971

Magnetar Financial LLC

$1,524,476

0.02%

55,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	33,060	$906,835	59.5%	Sole
Held directly	22,517	$617,641	40.5%	Sole

Creative Planning

$1,462,786

0.02%

53,328

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	368	$10,094	0.7%	Defined
Held directly	52,960	$1,452,692	99.3%	Sole

TUDOR INVESTMENT CORP ET AL

$1,458,480

0.02%

53,171

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Key facts CIK 1897762 CUSIP 457152106 13F (30d) 19 filings 19 filers Visit website Investor relations