INOD · Innodata Inc · Holdings

$55.05 +1.05 (+1.94%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$1.89B

34.38M

Volume · Oct 20 548K Avg daily vol (3M) 1.36M

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 INOD: 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: 292

Total Value: $1,688,366,869

Total Shares: 22,356,622

Showing 1–100 of 312 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding INOD

All superinvestors →

Joel Greenblatt $528,908

Holder Concentration

Across 289 13F filers

Top Holder

12.1%

of institutional value

Top 5

37.1%

of institutional value

Top 10

51.6%

of institutional value

HHI

408

Broadly held

Who Holds INOD

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: 287 filers, like-for-like change +22.5%; actively managed books +30.7%; index-like books +12.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.3%	148	+19.7%	51	20
Exempt adviser	0.3%	4	-54.8%	3	1
Adviser	2.7%	8	+9.8%	3	0
Bank	11.8%	14	+17.6%	0	0
Insurer	0.6%	2	+23.9%	1	1
Broker-dealer	0.9%	3	+13.2%	1	0
Benefit plan	0.4%	4	+20.2%	0	0
Non-US	0.4%	7	+33.2%	1	0
Holding company	20.1%	8	+7.9%	1	0
Unknown	24.5%	89	+54.1%	21	8

Style	Share	Filers	Change	New	Exited
Index-like	41.6%	33	+12.6%	3	1
Systematic-like	10.5%	26	+42.0%	12	8
Concentrated	1.1%	30	-32.4%	15	8
Diversified active	46.8%	198	+31.2%	52	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.1%	160	+13.1%	37	16
Medium turnover	19.4%	66	+35.0%	20	3
High turnover	18.6%	38	+69.1%	20	10
Unknown	13.9%	23	+1.1%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.2%	35	+4.6%	16	5
Medium horizon	19.7%	49	+14.5%	12	6
Long horizon	53.4%	183	+23.5%	45	12
Unknown	11.7%	20	+75.1%	9	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	54	-38.6%	17	15
$1B to $10B	8.4%	85	+4.8%	32	5
$10B to $100B	14.3%	83	+105.9%	30	9
$100B or more	75.4%	65	+18.4%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	82	-6.4%	25	12
Pooled investment vehicles	6.9%	19	+18.4%	10	6
Registered funds and BDCs	20.7%	18	+8.5%	5	0
Pension and profit sharing plans	0.8%	3	-37.8%	1	0
Insurance companies	0.1%	3	+8.9%	0	0
Governments and sovereign funds	1.1%	4	-9.5%	2	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	-92.1%	0	1
Other	0.7%	4	-27.4%	3	0
Diversified	5.6%	12	+549.9%	5	0
Charitable organizations	0.0%	0	-100.0%	0	1
Unknown	61.7%	139	+24.3%	31	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.6%	32	+78.9%	16	8
Private equity funds	0.5%	8	+89.7%	2	0
Venture capital funds	0.0%	1	+8.9%	0	0
Real estate funds	0.0%	5	+0.2%	0	1
Securitized asset funds	0.3%	1	+7.3%	0	0
Other private funds	6.6%	16	+11.5%	6	0
Mixed private funds	0.2%	1	+4.0%	0	0
Private funds, type not stated	0.0%	2	new	2	0
No private funds	18.5%	86	-3.1%	28	12
Unknown	61.3%	135	+25.5%	28	9

Location	Share	Filers	Change	New	Exited
United States	94.9%	244	+27.1%	71	27
Outside the US	5.1%	43	-26.8%	11	3

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 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

287 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

0.348% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

20.3%

of shares outstanding, 59th percentile

Mar 31, 2026: 12.1%

Private-fund advisers

12.1%

of shares outstanding

Institutional ownership

60.1%

63.3% of the estimated free float

Top 10 holders

50.9%

of 13F shares, Herfindahl 0.042

Active holders

+30.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 9.8 quarters

Under 1 year 27.0% 1 to 3 years 33.5% 3 years or more 39.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$52.77

estimated per share

Mar 31, 2026: $39.98

Quarter-end price

$75.58

implied by 13F values

Estimated gain or loss

+43.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 64.4% 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 INOD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LGND Ligand Pharmaceuticals Inc	5	0.137
2	PKE Park Aerospace Corp	3	0.135
3	MAMA Mama's Creations, Inc.	3	0.135
4	EXLS ExlService Holdings, Inc.	3	0.122
5	IMAX Imax Corp	3	0.118
6	AXGN Axogen, Inc.	3	0.113
7	LINC Lincoln Educational Services Corp	3	0.112
8	UTI Universal Technical Institute Inc	3	0.104
9	DY Dycom Industries Inc	4	0.087
10	SAIA Saia Inc	3	0.083

Shareholder Targets

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

Found through its holder-overlap peers: LGND, PKE, MAMA, EXLS, IMAX, AXGN, LINC, UTI, DY, SAIA, MIRM, CTRE, RMBS, STRL, HALO, AXON, CW, FTAI, TSM, SCCO. 4,181 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$21,282,510,232 6 held	2.52%	TSM, FTAI, SCCO
2	Sanders Capital, LLC Registered adviser, Concentrated	$12,488,008,494 1 held	12.5%	TSM
3	Fisher Asset Management, LLC Adviser, Diversified active	$9,766,922,571 10 held	3.12%	TSM, SCCO, RMBS
4	Capital International Investors Adviser, Diversified active	$8,982,466,075 3 held	1.83%	TSM, FTAI, SAIA
5	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$8,768,947,586 10 held	5.36%	TSM, CW, SCCO
6	Capital Research Global Investors Adviser, Diversified active	$6,279,822,683 5 held	0.870%	TSM, FTAI, SAIA
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$5,918,892,311 9 held	2.01%	TSM, CW, AXON
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$5,554,363,728 6 held	3.30%	TSM, STRL, SCCO
9	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$4,538,419,585 8 held	8.16%	TSM, SAIA, DY
10	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$4,257,534,157 1 held	8.76%	TSM

Fund Ownership of INOD by Fund Type

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

Index funds and index ETFs hold 13.49% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.11%	+0.38 pp	1,070,566	56
Index ETFs	10.37%	+1.09 pp	3,566,342	43
Active ETFs	0.95%	+0.04 pp	327,749	12
Active funds	6.06%	+2.87 pp	2,082,080	104
Unclassified	0.22%	-0.43 pp	76,542	13
All registered funds	20.72%	+3.95 pp	7,123,279	228

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 153 Exempt adviser 3 Adviser 8 Bank 14 Insurer 2 Broker-dealer 3 Benefit plan 4 Non-US 7 Holding company 8 Unknown 90

Showing 100 of 312

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$205,401,191

12.17%

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

6.23%

1,390,637

JANE STREET GROUP, LLC

$96,350,970

5.71%

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

3.75%

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

2.16%

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

1.86%

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

1.73%

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

0.90%

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

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

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

Hennion & Walsh Asset Management, Inc.

$1,701,013

0.10%

25,867

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

Thrivent Financial for Lutherans

$1,583,929

0.09%

20,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	7,766	$586,954	37.1%	Defined
Held directly	13,191	$996,975	62.9%	Sole

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Key facts CIK 903651 CUSIP 457642205 13F (30d) 35 filings 34 filers Visit website Investor relations