INN · Summit Hotel Properties, Inc. · Holdings

$5.59 -0.08 (-1.41%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$602.90M

107.85M

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: 203

Total Value: $666,876,043

Total Shares: 95,132,121

Showing 1–100 of 206 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding INN

All superinvestors →

Mario Gabelli $77,811

Holder Concentration

Across 203 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

−0.6 pts

Top 5

43.7%

−3.7 pts

Top 10

58.3%

−8.5 pts

HHI

499

Broadly held−86

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +50.4%

Shares held: -5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JENNISON ASSOCIATES LLC	+4,571,846	11,653,415
Mega TWO SIGMA INVESTMENTS, LP	+2,504,913	2,750,750
Large MARSHALL WACE, LLP	+2,258,480	2,576,433
Mega JPMORGAN CHASE & CO	+1,089,727	1,255,008
Mega GOLDMAN SACHS GROUP INC	+929,114	1,794,754

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−12,270,625	602,416
Mega JANE STREET GROUP, LLC	−889,635	1,187,627
Mega MILLENNIUM MANAGEMENT LLC	−481,111	757,246
Mega CITADEL ADVISORS LLC	−374,797	938,914
Mid Lighthouse Investment Partners, LLC	−295,000	30,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	891,978	$6,252,765
Mid ALGERT GLOBAL LLC	550,086	$3,856,102
Mega RAYMOND JAMES FINANCIAL INC	422,862	$2,964,261
Mega AMERIPRISE FINANCIAL INC	214,033	$1,500,370
Small Polymer Capital Management (US) LLC	185,544	$1,300,663

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Long Pond Capital, LP	9,400,000	$41,548,000
Mid CastleKnight Management LP	980,725	$4,334,804
Mid Penn Capital Management Company, LLC	311,206	$1,375,530
Large TUDOR INVESTMENT CORP ET AL	222,781	$984,692
Mid Engine Capital Management, LP	200,000	$884,000

Filter: New 38 Increased 71 Reduced 57 Sold out 21 Unchanged 37

Showing 100 of 206

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JENNISON ASSOCIATES LLC

$81,690,438

12.25%

11,653,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	8,225,718	$57,662,283	70.6%	Defined
Prudential Trust Company	3,427,697	$24,028,155	29.4%	Other

BlackRock, Inc.

$66,080,371

9.91%

9,426,587

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	202,924	$1,422,497	2.2%	Sole
BlackRock Asset Management Canada Ltd	873	$6,119	0.0%	Sole
BlackRock Investment Management, LLC	292,149	$2,047,964	3.1%	Sole
BLACKROCK ADVISORS LLC	234,893	$1,646,599	2.5%	Sole
BlackRock Fund Advisors	4,504,021	$31,573,187	47.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,941,137	$27,627,370	41.8%	Sole
BlackRock Japan Co. Ltd	5,316	$37,265	0.1%	Sole
BlackRock (Netherlands) B.V.	1,556	$10,907	0.0%	Sole
Aperio Group, LLC	243,718	$1,708,463	2.6%	Sole

H/2 CREDIT MANAGER LP

$63,978,167

9.59%

9,126,700

VANGUARD PORTFOLIO MANAGEMENT LLC

$47,594,233

7.14%

6,789,477

VANGUARD CAPITAL MANAGEMENT LLC

$32,041,595

4.80%

4,570,841

GEODE CAPITAL MANAGEMENT, LLC

$21,098,844

3.16%

3,009,821

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	401,623	$2,815,377	13.3%	Defined
Held directly	2,608,198	$18,283,467	86.7%	Defined

STATE STREET CORP

$20,222,258

3.03%

2,884,773

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	2,884,773	$20,222,258	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$19,282,757

2.89%

2,750,750

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,505,250

2.77%

2,639,836

MARSHALL WACE, LLP

$18,060,794

2.71%

2,576,433

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	2,576,433	$18,060,794	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$16,466,910

2.47%

2,349,060

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,110,592

2.42%

2,298,230

GOLDMAN SACHS GROUP INC

$12,581,224

1.89%

1,794,754

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	91,855	$643,903	5.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,673,096	$11,728,402	93.2%	Defined
Goldman Sachs Trust Company, N.A. joint	29,803	$208,919	1.7%	Other

Balyasny Asset Management L.P.

$10,619,210

1.59%

1,514,866

JPMORGAN CHASE & CO

$8,797,604

1.32%

1,255,008

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.	90,900	$637,208	7.2%	Defined
J.P. Morgan Investment Management Inc.	840,918	$5,894,835	67.0%	Defined
J.P. Morgan Securities LLC	55,581	$389,622	4.4%	Defined
JPMorgan Asset Management (UK) Ltd	267,609	$1,875,939	21.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$8,752,306

1.31%

1,248,546

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.	3,869	$27,121	0.3%	Defined
DFA Australia Ltd.	58,104	$407,309	4.7%	Defined
Dimensional Ireland Ltd	32,829	$230,131	2.6%	Defined
Held directly	1,153,744	$8,087,745	92.4%	Sole

Nuveen, LLC

$8,380,125

1.26%

1,195,453

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	13,233	$92,763	1.1%	Defined
TEACHERS ADVISORS, LLC joint	1,182,220	$8,287,362	98.9%	Defined

D. E. Shaw & Co., Inc.

$8,302,651

1.25%

1,184,401

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.	1,184,401	$8,302,651	100.0%	Defined

JANE STREET GROUP, LLC

$8,134,593

1.22%

1,160,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	1,160,427	$8,134,593	100.0%	Defined

HRT FINANCIAL LP

$7,865,170

1.18%

1,121,993

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,240,832

1.09%

1,032,929

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,032,929	$7,240,832	100.0%	Other

GRACE & WHITE INC /NY

$7,153,179

1.07%

1,020,425

MORGAN STANLEY

$7,051,307

1.06%

1,005,893

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	560	$3,925	0.1%	Defined
MORGAN STANLEY & CO. LLC	63,660	$446,256	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	228,216	$1,599,794	22.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,592	$39,199	0.6%	Defined
Morgan Stanley Bank, N.A.	9,253	$64,863	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	698,612	$4,897,270	69.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,601,027

0.99%

941,659

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	45	$315	0.0%	Other
Compound Planning, Inc.	26	$182	0.0%	Other
Arax Advisory Partners	6,252	$43,826	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,428	$38,050	0.6%	Other
Stokes Family Office, LLC	1,932	$13,543	0.2%	Other
Held directly	927,976	$6,505,111	98.5%	Defined

NORTHERN TRUST CORP

$6,514,637

0.98%

929,335

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	891,668	$6,250,592	95.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,254	$148,990	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,413	$115,055	1.8%	Other

CITADEL ADVISORS LLC

$6,291,572

0.94%

897,514

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	824,461	$5,779,471	91.9%	Defined
Held directly	73,053	$512,101	8.1%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,252,765

0.94%

891,978

Qube Research & Technologies Ltd

$6,026,630

0.90%

859,719

BANK OF MONTREAL /CAN/

$5,422,843

0.81%

773,587

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	237	$1,661	0.0%	Defined
BMO Family Office, LLC	8,651	$60,643	1.1%	Defined
Held directly	764,699	$5,360,539	98.9%	Defined

MILLENNIUM MANAGEMENT LLC

$5,308,294

0.80%

757,246

VANGUARD FIDUCIARY TRUST CO

$4,863,012

0.73%

693,725

Bank of New York Mellon Corp

$4,316,483

0.65%

615,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	399,579	$2,801,048	64.9%	Defined
The Bank of New York Mellon	201,004	$1,409,038	32.6%	Defined
BNY Mellon, NA joint	15,176	$106,383	2.5%	Defined
Held directly	2	$14	0.0%	Defined

Point72 Asset Management, L.P.

$4,246,237

0.64%

605,740

UBS Group AG

$4,222,935

0.63%

602,416

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	4,548	$31,881	0.8%	Defined
UBS AG	597,668	$4,189,652	99.2%	Defined
UBS Switzerland AG	200	$1,402	0.0%	Defined

Alyeska Investment Group, L.P.

$4,197,721

0.63%

598,819

Fisher Asset Management, LLC

$4,097,141

0.61%

584,471

ALGERT GLOBAL LLC

$3,856,102

0.58%

550,086

GLOBEFLEX CAPITAL L P

$3,417,865

0.51%

487,570

SYSTEMATIC FINANCIAL MANAGEMENT LP

$3,388,353

0.51%

483,360

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.	401,325	$2,813,288	83.0%	Defined
MORGAN STANLEY	82,035	$575,065	17.0%	Other

BANK OF AMERICA CORP /DE/

$3,358,237

0.50%

479,064

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	81,144	$568,819	16.9%	Defined
BOFA SECURITIES, INC.	97,470	$683,264	20.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	300,450	$2,106,154	62.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$3,021,498

0.45%

431,027

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	431,027	$3,021,498	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,964,261

0.44%

422,862

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,691	$25,873	0.9%	Defined
ClariVest Asset Management LLC joint	419,171	$2,938,388	99.1%	Defined

Jain Global LLC

$2,441,842

0.37%

348,337

Quantinno Capital Management LP

$2,437,482

0.37%

347,715

Allianz Asset Management GmbH

$2,242,534

0.34%

319,905

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	319,905	$2,242,534	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,979,189

0.30%

282,338

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	282,338	$1,979,189	100.0%	Defined

LSV ASSET MANAGEMENT

$1,810,683

0.27%

258,300

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,633,330

0.24%

233,000

BARCLAYS PLC

$1,576,983

0.24%

224,962

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	223,334	$1,565,571	99.3%	Defined
BARCLAYS CAPITAL INC.	1,628	$11,412	0.7%	Defined

AMERIPRISE FINANCIAL INC

$1,500,370

0.22%

214,033

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	210,477	$1,475,443	98.3%	Defined
Ameriprise Financial Services, LLC	3,556	$24,927	1.7%	Defined

Russell Investments Group, Ltd.

$1,451,552

0.22%

207,069

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	140,612	$985,689	67.9%	Defined
Russell Investments Capital, LLC joint	30,357	$212,802	14.7%	Other
Russell Investments Japan Co., LTD. joint	4,400	$30,844	2.1%	Other
Russell Investments Trust Company joint	31,700	$222,217	15.3%	Other

US BANCORP \DE\

$1,394,513

0.21%

198,932

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	198,932	$1,394,513	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,393,994

0.21%

198,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	198,858	$1,393,994	100.0%	Defined

Invesco Ltd.

$1,308,210

0.20%

186,621

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	12,857	$90,126	6.9%	Defined
Invesco Trust Co joint	41,508	$290,971	22.2%	Defined
Invesco Asset Management (Japan) Limited joint	4,370	$30,633	2.3%	Defined
Invesco Capital Management LLC	127,886	$896,480	68.5%	Defined

Polymer Capital Management (US) LLC

$1,300,663

0.20%

185,544

PRINCIPAL FINANCIAL GROUP INC

$1,211,629

0.18%

172,843

CAXTON ASSOCIATES LLP

$1,183,498

0.18%

168,830

NOMURA ASSET MANAGEMENT CO LTD

$1,163,660

0.17%

166,000

RHUMBLINE ADVISERS

$1,041,608

0.16%

148,589

Asset Management One Co., Ltd.

$1,040,711

0.16%

148,461

EntryPoint Capital, LLC

$964,877

0.14%

137,643

Abel Hall, LLC

$948,102

0.14%

135,250

PRICE T ROWE ASSOCIATES INC /MD/

$934,517

0.14%

133,312

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	133,312	$934,517	100.0%	Defined

CANADA LIFE ASSURANCE Co

$923,889

0.14%

131,796

ExodusPoint Capital Management, LP

$899,095

0.13%

128,259

FRANKLIN RESOURCES INC

$889,828

0.13%

126,937

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	6,228	$43,658	4.9%	Defined
FRANKLIN ADVISERS INC	120,709	$846,170	95.1%	Defined

IEQ CAPITAL, LLC

$863,337

0.13%

123,158

VIRTUS ADVISERS, LLC

$851,553

0.13%

121,477

Y-Intercept (Hong Kong) Ltd

$818,753

0.12%

116,798

LOS ANGELES CAPITAL MANAGEMENT LLC

$801,193

0.12%

114,293

Universal- Beteiligungs- und Servicegesellschaft mbH

$760,886

0.11%

108,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	108,543	$760,886	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$748,149

0.11%

106,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	106,726	$748,149	100.0%	Defined

CITIGROUP INC

$718,279

0.11%

102,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	118	$827	0.1%	Defined
Citigroup Financial Products Inc. joint	102,347	$717,452	99.9%	Defined

DEUTSCHE BANK AG\

$714,690

0.11%

101,953

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	101,953	$714,690	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$706,692

0.11%

100,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	100,812	$706,692	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$698,567

0.10%

99,653

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	99,653	$698,567	100.0%	Sole

MARTINGALE ASSET MANAGEMENT L P

$675,154

0.10%

96,313

Corient Private Wealth LLC

$661,400

0.10%

94,351

CANADA PENSION PLAN INVESTMENT BOARD

$649,126

0.10%

92,600

WELLS FARGO & COMPANY/MN

$619,452

0.09%

88,367

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	87,506	$613,417	99.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	861	$6,035	1.0%	Defined

Schonfeld Strategic Advisors LLC

$613,746

0.09%

87,553

Mitsubishi UFJ Asset Management Co., Ltd.

$589,940

0.09%

84,157

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	84,157	$589,940	100.0%	Defined

Graham Capital Management, L.P.

$556,355

0.08%

79,366

RENAISSANCE TECHNOLOGIES LLC

$486,494

0.07%

69,400

Pensionfund PDN

$483,690

0.07%

69,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$483,563

0.07%

68,982

KEYBANK NATIONAL ASSOCIATION/OH

$458,180

0.07%

65,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	65,361	$458,180	100.0%	Defined

WINTON GROUP Ltd

$431,816

0.06%

61,600

MetLife Investment Management, LLC

$429,832

0.06%

61,317

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,317	$429,832	100.0%	Defined

SEI INVESTMENTS CO

$419,989

0.06%

59,913

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	3,589	$25,158	6.0%	Sole
SEI TRUST CO	56,324	$394,831	94.0%	Sole

XTX Topco Ltd

$418,006

0.06%

59,630

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	59,630	$418,006	100.0%	Defined

State of Alaska, Department of Revenue

$402,891

0.06%

57,474

MERCER GLOBAL ADVISORS INC /ADV

$386,236

0.06%

55,098

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$372,932

0.06%

53,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,200	$372,932	100.0%	Other

Jump Financial, LLC

$365,922

0.05%

52,200

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	200	$1,402	0.4%	Defined
Leap GP LLC joint	52,000	$364,520	99.6%	Defined

Mariner, LLC

$353,044

0.05%

50,363

Resona Asset Management Co.,Ltd.

$337,377

0.05%

48,128

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	48,128	$337,377	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$337,272

0.05%

48,113

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	48,113	$337,272	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$326,196

0.05%

46,533

Engineers Gate Manager LP

$316,852

0.05%

45,200

Key facts CIK 1497645 CUSIP 866082100 13F (30d) 60 filings 60 filers Visit website Investor relations