INTA · Intapp, Inc. · Holdings

$37.23 -0.81 (-2.13%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$2.85B

76.51M

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: 249

Total Value: $1,712,817,967

Total Shares: 67,942,013

Showing 1–100 of 258 holdings by value · page 1 of 3

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 249 13F filers · Δ vs Mar 31, 2026

Top Holder

25.2%

+0.0 pts

Top 5

49.8%

+1.3 pts

Top 10

64.2%

+1.6 pts

HHI

878

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: -2.0%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CADIAN CAPITAL MANAGEMENT, LP	+931,880	2,180,252
Large BROWN BROTHERS HARRIMAN & CO	+781,381	1,999,330
Mega FMR LLC	+663,151	5,054,981
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	+350,145	1,505,899
Mega BlackRock, Inc.	+231,853	5,301,853

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Praesidium Investment Management Company, LLC	−1,228,095	783,868
Mega JENNISON ASSOCIATES LLC	−518,920	1,489,906
Mega PRICE T ROWE ASSOCIATES INC /MD/	−516,331	90,151
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−435,460	488,204
Mega Qube Research & Technologies Ltd	−421,871	279,898

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	478,939	$12,074,052
Mega T. Rowe Price Investment Management, Inc.	297,360	$7,496,445
Large Pacer Advisors, Inc.	190,292	$4,797,261
Mid ALGERT GLOBAL LLC	63,820	$1,608,902
Mega MILLENNIUM MANAGEMENT LLC	62,663	$1,579,734

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	1,003,287	$25,774,443
Mid KENNEDY CAPITAL MANAGEMENT LLC	90,106	$2,314,823
Large LAZARD ASSET MANAGEMENT LLC	89,968	$2,311,277
Mega FIRST TRUST ADVISORS LP	35,482	$911,532
Mega AMERIPRISE FINANCIAL INC	33,436	$858,969

Filter: New 48 Increased 80 Reduced 92 Sold out 42 Unchanged 29

Showing 100 of 258

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Temasek Holdings (Private) Ltd

$432,270,954

25.24%

17,146,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	17,146,805	$432,270,954	100.0%	Defined

BlackRock, Inc.

$133,659,706

7.80%

5,301,853

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	81,048	$2,043,220	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	150	$3,781	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,676	$546,451	0.4%	Sole
BlackRock Investment Management, LLC	156,509	$3,945,591	3.0%	Sole
BLACKROCK ADVISORS LLC	156,838	$3,953,885	3.0%	Sole
BlackRock Fund Advisors	2,796,040	$70,488,168	52.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,784,121	$44,977,690	33.7%	Sole
BlackRock Fund Managers Ltd.	9,650	$243,276	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	33,702	$849,627	0.6%	Sole
BlackRock (Netherlands) B.V.	5,298	$133,562	0.1%	Sole
BlackRock Asset Management Ireland Ltd	104,962	$2,646,092	2.0%	Sole
BlackRock Life Ltd	273	$6,882	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,765	$246,175	0.2%	Sole
Aperio Group, LLC	141,789	$3,574,500	2.7%	Sole
SpiderRock Advisors, LLC	32	$806	0.0%	Sole

FMR LLC

$127,436,069

7.44%

5,054,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,944,002	$124,638,290	97.8%	Defined
STRATEGIC ADVISERS LLC	16,668	$420,200	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	81,437	$2,053,026	1.6%	Defined
FIAM LLC	12,874	$324,553	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$102,283,927

5.97%

4,057,276

VANGUARD CAPITAL MANAGEMENT LLC

$58,160,427

3.40%

2,307,038

CADIAN CAPITAL MANAGEMENT, LP

$54,964,152

3.21%

2,180,252

WELLINGTON MANAGEMENT GROUP LLP

$51,598,792

3.01%

2,046,759

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	1,376,255	$34,695,388	67.2%	Defined
Wellington Managment Canada LLC	51,228	$1,291,457	2.5%	Defined
Wellington Management International Ltd	367,517	$9,265,103	18.0%	Defined
Wellington Trust Company, NA joint	251,759	$6,346,844	12.3%	Defined

BROWN BROTHERS HARRIMAN & CO

$50,403,109

2.94%

1,999,330

BAMCO INC /NY/

$50,184,462

2.93%

1,990,657

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,990,657	$50,184,462	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$38,022,932

2.22%

1,508,248

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	205,362	$5,177,176	13.6%	Defined
Held directly	1,302,886	$32,845,756	86.4%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$37,963,713

2.22%

1,505,899

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,125	$28,361	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	1,504,774	$37,935,352	99.9%	Defined

GOLDMAN SACHS GROUP INC

$37,835,016

2.21%

1,500,794

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	1,102,654	$27,797,907	73.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	389,558	$9,820,757	26.0%	Defined
Goldman Sachs Trust Company, N.A.	8,582	$216,352	0.6%	Defined

STATE STREET CORP

$37,741,613

2.20%

1,497,089

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	1,497,089	$37,741,613	100.0%	Defined

JENNISON ASSOCIATES LLC

$37,560,529

2.19%

1,489,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,082,457	$27,288,740	72.7%	Defined
Prudential Trust Company	407,449	$10,271,789	27.3%	Other

D. E. Shaw & Co., Inc.

$24,109,254

1.41%

956,337

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.	759,514	$19,147,347	79.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	196,823	$4,961,907	20.6%	Defined

GW&K Investment Management, LLC

$23,472,122

1.37%

931,064

FRANKLIN RESOURCES INC

$21,961,488

1.28%

871,142

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	23	$579	0.0%	Defined
FRANKLIN ADVISERS INC	871,119	$21,960,909	100.0%	Defined

Praesidium Investment Management Company, LLC

$19,761,312

1.15%

783,868

LOOMIS SAYLES & CO L P

$19,719,160

1.15%

782,196

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	131,761	$3,321,694	16.8%	Defined
Held directly	650,435	$16,397,466	83.2%	Defined

Clearbridge Investments, LLC

$16,326,021

0.95%

647,601

Nuveen, LLC

$13,707,103

0.80%

543,717

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	83,278	$2,099,437	15.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	41,970	$1,058,063	7.7%	Defined
TEACHERS ADVISORS, LLC joint	418,469	$10,549,603	77.0%	Defined

NORTHERN TRUST CORP

$13,638,608

0.80%

541,000

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	492,790	$12,423,235	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,613	$998,643	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,597	$216,730	1.6%	Other

TimesSquare Capital Management, LLC

$12,650,025

0.74%

501,786

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	501,786	$12,650,025	100.0%	Sole

BANK OF AMERICA CORP /DE/

$12,344,250

0.72%

489,657

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	148,755	$3,750,113	30.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,040	$606,048	4.9%	Defined
BOFA SECURITIES, INC.	45,635	$1,150,458	9.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	271,227	$6,837,631	55.4%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$12,307,622

0.72%

488,204

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,280,849

0.72%

487,142

MARSHALL WACE, LLP

$12,074,052

0.70%

478,939

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	418,596	$10,552,805	87.4%	Other
Marshall Wace Middle East Ltd	60,343	$1,521,247	12.6%	Other

MORGAN STANLEY

$11,273,302

0.66%

447,176

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	1,429	$36,025	0.3%	Defined
MORGAN STANLEY & CO. LLC	68,695	$1,731,800	15.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	229,717	$5,791,165	51.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,962	$654,501	5.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	121,250	$3,056,711	27.1%	Defined
EATON VANCE MANAGEMENT	123	$3,100	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,664,559

0.62%

423,029

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	4	$100	0.0%	Other
Arax Advisory Partners	12,815	$323,066	3.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	889	$22,411	0.2%	Other
Stokes Family Office, LLC	306	$7,714	0.1%	Other
Held directly	409,015	$10,311,268	96.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,603,346

0.56%

380,934

Bank of New York Mellon Corp

$8,480,642

0.50%

336,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	213,892	$5,392,217	63.6%	Defined
The Bank of New York Mellon	104,421	$2,632,453	31.0%	Defined
BNY Mellon, NA joint	7,511	$189,352	2.2%	Defined
BNY Mellon Advisors, Inc. joint	10,575	$266,595	3.1%	Other
Held directly	1	$25	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,100,779

0.47%

321,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	321,332	$8,100,779	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$7,795,385

0.46%

309,218

T. Rowe Price Investment Management, Inc.

$7,496,445

0.44%

297,360

TWO SIGMA INVESTMENTS, LP

$7,427,798

0.43%

294,637

FEDERATED HERMES, INC.

$7,078,765

0.41%

280,792

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,954	$124,890	1.8%	Defined
FEDERATED MDTA LLC	275,838	$6,953,875	98.2%	Defined

Qube Research & Technologies Ltd

$7,056,228

0.41%

279,898

JPMORGAN CHASE & CO

$6,907,310

0.40%

273,991

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	102	$2,571	0.0%	Other
JPMorgan Chase Bank, N.A.	29,973	$755,619	10.9%	Defined
J.P. Morgan Investment Management Inc.	111,375	$2,807,763	40.6%	Defined
J.P. Morgan Securities LLC	128,901	$3,249,593	47.0%	Defined
J.P. Morgan Markets Ltd	3,640	$91,764	1.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$6,588,279

0.38%

261,336

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.	4,998	$125,999	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$7,563	0.1%	Defined
Dimensional Ireland Ltd	25,807	$650,594	9.9%	Defined
Held directly	230,231	$5,804,123	88.1%	Sole

PANAGORA ASSET MANAGEMENT INC

$6,539,650

0.38%

259,407

UBS Group AG

$5,256,082

0.31%

208,492

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	5,062	$127,613	2.4%	Defined
UBS AG	193,519	$4,878,613	92.8%	Defined
UBS Switzerland AG	6,034	$152,117	2.9%	Defined
UBS Securities LLC	3,877	$97,739	1.9%	Defined

Pacer Advisors, Inc.

$4,797,261

0.28%

190,292

Palisades Investment Partners, LLC

$4,548,413

0.27%

180,421

TUDOR INVESTMENT CORP ET AL

$4,276,019

0.25%

169,616

Man Group plc

$4,061,683

0.24%

161,114

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	145,082	$3,657,517	90.0%	Defined
Numeric Investors LLC	16,032	$404,166	10.0%	Defined

NICHOLAS COMPANY, INC.

$3,899,003

0.23%

154,661

XTX Topco Ltd

$3,712,802

0.22%

147,275

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	147,275	$3,712,802	100.0%	Defined

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

$3,615,085

0.21%

143,399

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,711	$43,134	1.2%	Defined
UBS Asset Management Switzerland AG	100,684	$2,538,243	70.2%	Defined
UBS Asset Management (UK) Ltd.	30,172	$760,635	21.0%	Defined
Held directly	10,832	$273,073	7.6%	Defined

ALLIANCEBERNSTEIN L.P.

$3,333,240

0.19%

132,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	132,219	$3,333,240	100.0%	Defined

JANE STREET GROUP, LLC

$3,014,788

0.18%

119,587

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	119,587	$3,014,788	100.0%	Defined

George Kaiser Family Foundation

$2,898,141

0.17%

114,960

Swiss National Bank

$2,828,562

0.17%

112,200

Holocene Advisors, LP

$2,753,158

0.16%

109,209

VICTORY CAPITAL MANAGEMENT INC

$2,546,613

0.15%

101,016

BROWN CAPITAL MANAGEMENT LLC

$2,485,781

0.15%

98,603

Prescott Group Capital Management, L.L.C.

$2,345,109

0.14%

93,023

PRICE T ROWE ASSOCIATES INC /MD/

$2,272,706

0.13%

90,151

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	82,551	$2,081,110	91.6%	Defined
Held directly	7,600	$191,596	8.4%	Sole

Creative Planning

$2,239,605

0.13%

88,838

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	4,643	$117,050	5.2%	Defined
Held directly	84,195	$2,122,555	94.8%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$2,134,404

0.12%

84,665

Alamar Capital Management, LLC

$2,039,615

0.12%

80,905

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,879,102

0.11%

74,538

RHUMBLINE ADVISERS

$1,839,119

0.11%

72,952

Balyasny Asset Management L.P.

$1,803,599

0.11%

71,543

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,740,876

0.10%

69,055

DEUTSCHE BANK AG\

$1,687,682

0.10%

66,945

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,139	$79,134	4.7%	Defined
DWS Investments UK Ltd	59,809	$1,507,784	89.3%	Defined
DWS International GmbH	3,997	$100,764	6.0%	Defined

ALGERT GLOBAL LLC

$1,608,902

0.09%

63,820

MILLENNIUM MANAGEMENT LLC

$1,579,734

0.09%

62,663

Invesco Ltd.

$1,526,792

0.09%

60,563

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	8,871	$223,637	14.6%	Defined
Invesco Trust Co joint	22,481	$566,746	37.1%	Defined
Invesco Capital Management LLC	29,211	$736,409	48.2%	Defined

Quantinno Capital Management LP

$1,474,734

0.09%

58,498

Bleakley Financial Group, LLC

$1,407,549

0.08%

55,833

MML INVESTORS SERVICES, LLC

$1,348,583

0.08%

53,494

WELLS FARGO & COMPANY/MN

$1,346,691

0.08%

53,419

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	53,080	$1,338,146	99.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36	$907	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	303	$7,638	0.6%	Defined

Jasper Ridge Partners, L.P.

$1,343,894

0.08%

53,308

Numerai GP LLC

$1,341,222

0.08%

53,202

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,338,651

0.08%

53,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,100	$1,338,651	100.0%	Other

Legal & General Group Plc

$1,315,330

0.08%

52,175

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	5,456	$137,545	10.5%	Defined
Legal & General Investment Management Ltd joint	46,719	$1,177,785	89.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,268,037

0.07%

50,299

Headlands Technologies LLC

$1,200,903

0.07%

47,636

CITIGROUP INC

$1,196,188

0.07%

47,449

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	47,449	$1,196,188	100.0%	Defined

Orion Porfolio Solutions, LLC

$1,181,517

0.07%

46,867

STIFEL FINANCIAL CORP

$1,168,154

0.07%

46,337

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\	46,290	$1,166,970	99.9%	Defined
Held directly	47	$1,184	0.1%	Defined

Squarepoint Ops LLC

$1,064,920

0.06%

42,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,242	$1,064,920	100.0%	Defined

OSAIC HOLDINGS, INC.

$994,507

0.06%

39,449

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,190	$130,839	13.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	33,318	$839,946	84.5%	Sole
Osaic Advisory Services, LLC	941	$23,722	2.4%	Defined

CITADEL ADVISORS LLC

$989,693

0.06%

39,258

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	4,759	$119,974	12.1%	Defined
Held directly	34,499	$869,719	87.9%	Defined

STRS OHIO

$978,148

0.06%

38,800

LPL Financial LLC

$967,156

0.06%

38,364

SG Americas Securities, LLC

$926,013

0.05%

36,732

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$914,694

0.05%

36,283

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,283	$914,694	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$906,324

0.05%

35,951

IEQ CAPITAL, LLC

$887,265

0.05%

35,195

MetLife Investment Management, LLC

$833,719

0.05%

33,071

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,071	$833,719	100.0%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC

$815,543

0.05%

32,350

Amundi

$814,081

0.05%

32,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	32,292	$814,081	100.0%	Defined

TRUIST FINANCIAL CORP

$813,601

0.05%

32,273

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	919	$23,167	2.8%	Defined
Truist Advisory Services, Inc.	31,354	$790,434	97.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$777,476

0.05%

30,840

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	30,840	$777,476	100.0%	Defined

ALLSTATE CORP

$776,871

0.05%

30,816

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	30,816	$776,871	100.0%	Sole

Walleye Capital LLC

$756,073

0.04%

29,991

Savant Capital, LLC

$737,468

0.04%

29,253

CITADEL ADVISORS LLC

$718,485

0.04%

28,500

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	28,500	$718,485	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$715,611

0.04%

28,386

Key facts CIK 1565687 CUSIP 45827U109 13F (30d) 64 filings 64 filers Visit website Investor relations