INOD · Innodata Inc

$54.62 -1.80 (-3.19%) At close · Sep 1

Russell 2000 member Rebalance outlook locked

Market Cap

$1.88B

34.38M

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

Quarter:

Holders: 288

Total Value: $1,689,821,086

Total Shares: 22,358,048

Showing 1–100 of 308 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding INOD

All superinvestors →

Joel Greenblatt $528,908

Holder Concentration

Across 288 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

−1.2 pts

Top 5

37.1%

+0.4 pts

Top 10

51.6%

−1.1 pts

HHI

409

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +55

Institutional value: +145.2%

Shares held: +25.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,252,974	1,985,821
Mega D. E. Shaw & Co., Inc.	+581,010	931,378
Mega JPMORGAN CHASE & CO	+369,415	479,084
Mega BlackRock, Inc.	+326,446	2,717,666
Large Allspring Global Investments Holdings, LLC	+278,123	284,385

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−427,071	216,166
Mega ROYAL BANK OF CANADA	−138,244	30,810
Small PLUSTICK MANAGEMENT LLC	−125,000	150,000
Mid Wedbush Fund Advisers, LLC	−106,803	129,874
Large CAPTRUST FINANCIAL ADVISORS	−97,430	149,164

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	518,382	$39,179,311
Large Driehaus Capital Management LLC	404,165	$30,546,790
Large WESTFIELD CAPITAL MANAGEMENT CO LP	375,091	$28,349,377
Large RENAISSANCE TECHNOLOGIES LLC	294,300	$22,243,194
Mid Broad Bay Capital Management, LP	200,000	$15,116,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	526,012	$20,314,583
Large MARSHALL WACE, LLP	139,355	$5,381,890
Large NOMURA ASSET MANAGEMENT CO LTD	121,600	$4,696,192
Mid Quantbot Technologies LP	59,883	$2,312,681
Large Schonfeld Strategic Advisors LLC	15,657	$604,673

Filter: New 87 Increased 87 Reduced 90 Sold out 32 Unchanged 24

Showing 100 of 308

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$205,401,191

12.16%

2,717,666

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	35,183	$2,659,131	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	111	$8,389	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,304	$400,876	0.2%	Sole
BlackRock Investment Management, LLC	96,002	$7,255,831	3.5%	Sole
BLACKROCK ADVISORS LLC	115,295	$8,713,996	4.2%	Sole
BlackRock Fund Advisors	1,370,588	$103,589,041	50.4%	Sole
BlackRock Institutional Trust Company, N.A.	995,289	$75,223,942	36.6%	Sole
BlackRock Japan Co. Ltd	724	$54,719	0.0%	Sole
BlackRock Fund Managers Ltd.	5,396	$407,829	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	10,219	$772,352	0.4%	Sole
BlackRock Asset Management Ireland Ltd	43,180	$3,263,544	1.6%	Sole
BlackRock Asset Management Schweiz AG	5,017	$379,184	0.2%	Sole
Aperio Group, LLC	35,325	$2,669,863	1.3%	Sole
SpiderRock Advisors, LLC	33	$2,494	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$105,104,344

6.22%

1,390,637

JANE STREET GROUP, LLC

$96,350,970

5.70%

1,274,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	449,285	$33,956,960	35.2%	Defined
Jane Street Global Trading, LLC	825,118	$62,362,418	64.7%	Defined
Jane Street Singapore Pte. Ltd	418	$31,592	0.0%	Defined

D. E. Shaw & Co., Inc.

$66,418,040

3.93%

878,778

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.	788,730	$59,612,213	89.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	90,048	$6,805,827	10.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$63,233,477

3.74%

836,643

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	118,939	$8,989,409	14.2%	Defined
Held directly	717,704	$54,244,068	85.8%	Defined

STATE STREET CORP

$61,322,588

3.63%

811,360

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	811,360	$61,322,588	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$49,973,496

2.96%

661,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	661,200	$49,973,496	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$44,947,877

2.66%

594,706

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.	3,417	$258,256	0.6%	Defined
DFA Australia Ltd.	8,032	$607,058	1.4%	Defined
Dimensional Ireland Ltd	21,575	$1,630,638	3.6%	Defined
Held directly	561,682	$42,451,925	94.4%	Sole

Jupiter Topco LLC

$39,179,311

2.32%

518,382

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	14,202	$1,073,387	2.7%	Defined
JANUS HENDERSON INVESTORS US LLC	504,180	$38,105,924	97.3%	Defined

Nuveen, LLC

$36,410,134

2.15%

481,743

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	17,596	$1,329,905	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	177,136	$13,387,938	36.8%	Defined
TEACHERS ADVISORS, LLC joint	287,011	$21,692,291	59.6%	Defined

JPMORGAN CHASE & CO

$36,209,165

2.14%

479,084

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.	26,285	$1,986,620	5.5%	Defined
J.P. Morgan Investment Management Inc.	358,428	$27,089,988	74.8%	Defined
J.P. Morgan Securities LLC	590	$44,592	0.1%	Defined
J.P. Morgan Securities plc	105	$7,935	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	92,262	$6,973,161	19.3%	Defined
55I, LLC	101	$7,633	0.0%	Other
J.P. Morgan SE	1,313	$99,236	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,343,026

1.85%

414,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	414,700	$31,343,026	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$30,910,406

1.83%

408,976

Driehaus Capital Management LLC

$30,546,790

1.81%

404,165

VANGUARD PORTFOLIO MANAGEMENT LLC

$29,143,270

1.72%

385,595

MORGAN STANLEY

$28,693,944

1.70%

379,650

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	2,026	$153,125	0.5%	Defined
MORGAN STANLEY & CO. LLC	12,935	$977,627	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	138,446	$10,463,748	36.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	215,545	$16,290,891	56.8%	Defined
Parametric Sas	422	$31,894	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,276	$776,659	2.7%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$28,349,377

1.68%

375,091

UBS Group AG

$27,749,423

1.64%

367,153

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	21,178	$1,600,633	5.8%	Defined
UBS AG	303,626	$22,948,053	82.7%	Defined
UBS Switzerland AG	42,349	$3,200,737	11.5%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$27,643,082

1.64%

365,746

JANE STREET GROUP, LLC

$27,027,408

1.60%

357,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	357,600	$27,027,408	100.0%	Defined

JANE STREET GROUP, LLC

$26,709,972

1.58%

353,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	353,400	$26,709,972	100.0%	Defined

NORTHERN TRUST CORP

$23,945,783

1.42%

316,827

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	281,305	$21,261,031	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,585	$2,311,614	9.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,937	$373,138	1.6%	Other

GOLDMAN SACHS GROUP INC

$23,548,309

1.39%

311,568

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	237,695	$17,964,988	76.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	73,873	$5,583,321	23.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$22,243,194

1.32%

294,300

Allspring Global Investments Holdings, LLC

$21,493,817

1.27%

284,385

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	250,709	$18,948,585	88.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	33,676	$2,545,232	11.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,826,069

1.23%

275,550

CITADEL ADVISORS LLC

$18,086,294

1.07%

239,300

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	239,300	$18,086,294	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,430,410

1.03%

230,622

TUDOR INVESTMENT CORP ET AL

$17,300,186

1.02%

228,899

WELLINGTON MANAGEMENT GROUP LLP

$16,337,826

0.97%

216,166

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	164,166	$12,407,666	75.9%	Defined
Wellington Trust Company, NA joint	49,300	$3,726,094	22.8%	Defined
Wellington Management Australia Pty Ltd	2,700	$204,066	1.2%	Defined

CITADEL ADVISORS LLC

$15,365,414

0.91%

203,300

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	203,300	$15,365,414	100.0%	Defined

Broad Bay Capital Management, LP

$15,116,000

0.89%

200,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,647,781

0.87%

193,805

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	164,918	$12,464,502	85.1%	Other
G1 EXECUTION SERVICES, LLC	28,887	$2,183,279	14.9%	Other

OBERWEIS ASSET MANAGEMENT INC/

$14,299,736

0.85%

189,200

PLUSTICK MANAGEMENT LLC

$11,337,000

0.67%

150,000

CAPTRUST FINANCIAL ADVISORS

$11,273,815

0.67%

149,164

ALGERT GLOBAL LLC

$10,864,247

0.64%

143,745

RAYMOND JAMES FINANCIAL INC

$10,224,008

0.61%

135,274

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	68,154	$5,151,079	50.4%	Defined
Raymond James Financial Services Advisors, Inc.	16,659	$1,259,087	12.3%	Defined
ClariVest Asset Management LLC joint	50,461	$3,813,842	37.3%	Defined

Wedbush Fund Advisers, LLC

$9,815,876

0.58%

129,874

AQR CAPITAL MANAGEMENT LLC

$9,662,444

0.57%

127,844

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	15	$1,133	0.0%	Other
KEB ASSET MANAGEMENT, LLC	3	$226	0.0%	Other
Prism Planning Partners LLC	5	$377	0.0%	Other
Compound Planning, Inc.	2	$151	0.0%	Other
Arax Advisory Partners	462	$34,917	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	162	$12,243	0.1%	Other
Stokes Family Office, LLC	81	$6,121	0.1%	Other
Held directly	127,114	$9,607,276	99.4%	Defined

LPL Financial LLC

$8,618,765

0.51%

114,035

Jump Financial, LLC

$8,465,035

0.50%

112,001

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	701	$52,981	0.6%	Defined
Leap GP LLC joint	111,300	$8,412,054	99.4%	Defined

RENAISSANCE GROUP LLC

$8,043,299

0.48%

106,421

PRINCIPAL FINANCIAL GROUP INC

$7,983,741

0.47%

105,633

Bank of New York Mellon Corp

$7,261,951

0.43%

96,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,088	$2,803,111	38.6%	Defined
The Bank of New York Mellon	58,315	$4,407,447	60.7%	Defined
BNY Mellon, NA joint	289	$21,842	0.3%	Defined
BNY Mellon Advisors, Inc.	390	$29,476	0.4%	Defined
Held directly	1	$75	0.0%	Defined

FIRST TRUST ADVISORS LP

$6,916,476

0.41%

91,512

Point72 Asset Management, L.P.

$6,071,870

0.36%

80,337

LORD, ABBETT & CO. LLC

$5,916,477

0.35%

78,281

AMERICAN CENTURY COMPANIES INC

$5,848,229

0.35%

77,378

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	77,378	$5,848,229	100.0%	Defined

Uniplan Investment Counsel, Inc.

$5,482,497

0.32%

72,539

Rathbones Group PLC

$5,230,362

0.31%

69,203

BANK OF AMERICA CORP /DE/

$5,067,865

0.30%

67,053

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	45,257	$3,420,524	67.5%	Defined
BOFA SECURITIES, INC.	18,466	$1,395,660	27.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,330	$251,681	5.0%	Defined

BROWN ADVISORY INC

$4,868,788

0.29%

64,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	64,419	$4,868,788	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,807,945

0.28%

63,614

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	52,273	$3,950,793	82.2%	Defined
Ameriprise Financial Services, LLC	11,341	$857,152	17.8%	Defined

Swiss National Bank

$4,693,518

0.28%

62,100

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

$4,257,266

0.25%

56,328

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	386	$29,173	0.7%	Defined
UBS Asset Management Switzerland AG	46,256	$3,496,028	82.1%	Sole
UBS Asset Management (UK) Ltd.	3,584	$270,877	6.4%	Defined
Held directly	6,102	$461,188	10.8%	Defined

WELLS FARGO & COMPANY/MN

$3,838,706

0.23%

50,790

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	29,057	$2,196,128	57.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,194	$543,722	14.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,527	$1,097,950	28.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12	$906	0.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,831,830

0.23%

50,699

Point72 Asset Management, L.P.

$3,748,768

0.22%

49,600

Marshall Financial Group, LLC

$3,627,159

0.21%

47,991

OP Asset Management Ltd

$3,598,892

0.21%

47,617

Invesco Ltd.

$3,594,356

0.21%

47,557

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	4,945	$373,742	10.4%	Defined
Invesco Trust Co joint	12,685	$958,732	26.7%	Defined
Invesco Capital Management LLC	29,927	$2,261,882	62.9%	Defined

PEAK6 LLC

$3,469,122

0.21%

45,900

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	45,900	$3,469,122	100.0%	Defined

IMC-Chicago, LLC

$3,437,605

0.20%

45,483

CITIGROUP INC

$3,234,596

0.19%

42,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	42,797	$3,234,596	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,189,476

0.19%

42,200

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.	42,200	$3,189,476	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$3,173,075

0.19%

41,983

BARCLAYS PLC

$3,072,553

0.18%

40,653

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	39,837	$3,010,880	98.0%	Defined
BARCLAYS CAPITAL INC.	816	$61,673	2.0%	Defined

GROUP ONE TRADING LLC

$3,022,066

0.18%

39,985

RHUMBLINE ADVISERS

$3,017,304

0.18%

39,922

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,008,008

0.18%

39,799

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,996,671

0.18%

39,649

Squarepoint Ops LLC

$2,853,522

0.17%

37,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	37,755	$2,853,522	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,796,913

0.17%

37,006

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	37,006	$2,796,913	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,751,338

0.16%

36,403

Mirae Asset Global Investments Co., Ltd.

$2,673,491

0.16%

35,373

DEUTSCHE BANK AG\

$2,638,798

0.16%

34,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,901	$143,677	5.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	601	$45,423	1.7%	Defined
DWS Investments UK Ltd	32,412	$2,449,698	92.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,624,288

0.16%

34,722

Point72 Asset Management, L.P.

$2,501,698

0.15%

33,100

Walleye Trading LLC

$2,494,140

0.15%

33,000

DARK FOREST CAPITAL MANAGEMENT LP

$2,470,710

0.15%

32,690

Mitsubishi UFJ Asset Management Co., Ltd.

$2,395,356

0.14%

31,693

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	31,693	$2,395,356	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,331,643

0.14%

30,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,850	$2,331,643	100.0%	Defined

ROYAL BANK OF CANADA

$2,328,617

0.14%

30,810

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	969	$73,237	3.1%	Defined
RBC Capital Markets, LLC	29,293	$2,213,964	95.1%	Defined
RBC Dominion Securities Inc.	517	$39,074	1.7%	Defined
RBC Rochdale, LLC	31	$2,342	0.1%	Defined

FRANKLIN RESOURCES INC

$2,072,856

0.12%

27,426

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	500	$37,790	1.8%	Defined
FRANKLIN ADVISERS INC	24,826	$1,876,349	90.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,827	$138,084	6.7%	Defined
PUTNAM ADVISORY CO LLC	273	$20,633	1.0%	Defined

Legal & General Group Plc

$2,009,973

0.12%

26,594

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	3,090	$233,542	11.6%	Defined
Legal & General Investment Management Ltd joint	23,504	$1,776,431	88.4%	Defined

Verition Fund Management LLC

$1,973,091

0.12%

26,106

Moody Aldrich Partners LLC

$1,962,132

0.12%

25,961

STATE OF WISCONSIN INVESTMENT BOARD

$1,884,436

0.11%

24,933

ENVESTNET ASSET MANAGEMENT INC

$1,853,448

0.11%

24,523

Creative Planning

$1,851,331

0.11%

24,495

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	436	$32,952	1.8%	Defined
Held directly	24,059	$1,818,379	98.2%	Sole

Informed Momentum Co LLC

$1,844,303

0.11%

24,402

CITADEL ADVISORS LLC

$1,844,000

0.11%

24,398

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	24,398	$1,844,000	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$1,838,710

0.11%

24,328

Cambridge Investment Research Advisors, Inc.

$1,830,849

0.11%

24,224

Mariner, LLC

$1,821,175

0.11%

24,096

OSAIC HOLDINGS, INC.

$1,775,827

0.11%

23,496

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,496	$1,775,827	100.0%	Defined

Cetera Investment Advisers

$1,772,502

0.10%

23,452

VANGUARD ASSET MANAGEMENT, Ltd

$1,679,312

0.10%

22,219

STIFEL FINANCIAL CORP

$1,654,217

0.10%

21,887

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	21,743	$1,643,335	99.3%	Defined
Stifel Independent Advisors, LLC	112	$8,464	0.5%	Defined
Held directly	32	$2,418	0.1%	Defined

Key facts CIK 903651 CUSIP 457642205 13F (30d) 228 filings 225 filers Visit website Investor relations