IRDM · Iridium Communications Inc. · Holdings

$43.94 -0.24 (-0.54%) At close · Oct 20

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.66B

106.16M

Volume · Oct 20 884.38K Avg daily vol (3M) 1.1M

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 IRDM: 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: 495

Total Value: $5,080,704,036

Total Shares: 92,762,405

Showing 1–100 of 511 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding IRDM

All superinvestors →

Joel Greenblatt $137,910,287 Ray Dalio $2,388,059

Holder Concentration

Across 492 13F filers

Top Holder

14.4%

of institutional value

Top 5

37.8%

of institutional value

Top 10

53.5%

of institutional value

HHI

435

Broadly held

Who Holds IRDM

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: 486 filers, like-for-like change +1.4%; actively managed books +7.0%; index-like books -0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.3%	281	+3.2%	104	28
Exempt adviser	0.4%	4	+681.1%	3	1
Adviser	1.3%	8	-10.2%	2	1
Bank	10.8%	24	-14.1%	4	0
Insurer	0.7%	2	+0.1%	0	0
Broker-dealer	0.2%	2	+190.2%	1	0
Benefit plan	0.4%	7	+1.4%	1	0
Non-US	0.9%	8	-2.2%	0	1
Holding company	18.3%	8	-1.7%	1	0
Unknown	16.7%	142	+10.4%	35	17

Style	Share	Filers	Change	New	Exited
Index-like	38.7%	46	-0.9%	4	0
Systematic-like	2.4%	26	+22.3%	15	9
Concentrated	1.0%	72	+6.4%	28	10
Diversified active	54.3%	341	+6.4%	104	29
Unknown	3.6%	1	-36.4%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.3%	296	-6.6%	83	14
Medium turnover	29.2%	108	+18.0%	31	13
High turnover	4.2%	44	+41.5%	24	15
Unknown	12.3%	38	-3.8%	13	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.9%	59	+4.0%	26	9
Medium horizon	17.8%	82	-6.4%	30	11
Long horizon	65.3%	319	+2.9%	80	17
Unknown	3.0%	26	+6.9%	15	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.9%	130	-29.1%	55	18
$1B to $10B	6.3%	149	+53.2%	65	14
$10B to $100B	17.3%	133	-3.9%	27	15
$100B or more	71.5%	74	+2.7%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.8%	177	+8.6%	68	12
Pooled investment vehicles	6.3%	40	-9.4%	21	9
Registered funds and BDCs	24.4%	32	+5.0%	7	3
Pension and profit sharing plans	0.1%	3	+115.9%	0	0
Insurance companies	0.0%	2	-35.7%	0	0
Charitable organizations	0.0%	1	+200.0%	0	0
Governments and sovereign funds	0.9%	5	-7.8%	1	1
Banks and thrifts	0.0%	1	new	1	0
Other investment advisers	0.1%	6	+66.7%	3	0
Other	0.1%	1	+5.0%	0	0
Diversified	14.7%	13	+5.5%	3	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	49.7%	205	-0.4%	47	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.6%	53	+15.4%	23	13
Private equity funds	1.0%	17	+10.6%	5	1
Venture capital funds	0.0%	3	+860.3%	2	0
Real estate funds	0.1%	7	+99.3%	3	2
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.4%	1	-5.2%	0	0
Other private funds	5.2%	27	+4.2%	5	2
Mixed private funds	0.1%	1	-66.8%	0	0
Private funds, type not stated	3.4%	12	+100.8%	10	1
No private funds	22.1%	163	-10.0%	58	10
Unknown	49.2%	201	-1.2%	44	19

Location	Share	Filers	Change	New	Exited
United States	89.5%	420	+9.4%	138	35
Outside the US	10.5%	66	-37.5%	13	13

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 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

486 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

0.617% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.007%

Mar 31, 2026: 2

Crowding

25.9%

of shares outstanding, 73rd percentile

Mar 31, 2026: 21.3%

Private-fund advisers

24.3%

of shares outstanding

Institutional ownership

86.5%

90.1% of the estimated free float

Top 10 holders

54.7%

of 13F shares, Herfindahl 0.045

Active holders

+7.0%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 16.2 quarters

Under 1 year 22.5% 1 to 3 years 21.0% 3 years or more 56.5% 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

$34.25

estimated per share

Mar 31, 2026: $25.36

Quarter-end price

$54.85

implied by 13F values

Estimated gain or loss

+60.1%

price against the estimated cost

Estimated at a loss

0.217%

of costed 13F value

Estimated cost covers 20.1% 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 IRDM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ARCT Arcturus Therapeutics Holdings Inc.	3	0.204
2	LEG Leggett & Platt Inc	4	0.114
3	POET Poet Technologies Inc.	4	0.109
4	NEU Newmarket Corp	4	0.105
5	KPET KPET Ultra Paceline Corp	3	0.102
6	RDW Redwire Corp	4	0.101
7	QRVO Qorvo, Inc.	5	0.096
8	STEL Stellar Bancorp, Inc.	4	0.095
9	SKYT SkyWater Technology, LLC	3	0.094
10	TVIV Texas Ventures Acquisition IV Corp	3	0.091

Shareholder Targets

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

Found through its holder-overlap peers: ARCT, LEG, POET, NEU, KPET, RDW, QRVO, STEL, SKYT, TVIV, CAKE, LUNR, CRBG, ZIM, SBXE, COHR, GSAT, IPAR, ALUB, AMD. 3,958 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$15,313,674,629 8 held	1.52%	AMD, COHR, CRBG
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$5,905,004,008 4 held	1.02%	AMD, COHR, CRBG
3	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$5,793,387,546 1 held	3.44%	AMD
4	NIPPON LIFE INSURANCE CO Unknown, Concentrated	$3,491,607,609 1 held	57.8%	CRBG
5	Assenagon Asset Management S.A. Unknown, Diversified active	$3,208,285,086 4 held	4.16%	AMD, QRVO, COHR
6	NVIDIA CORP Unknown, Concentrated	$3,072,195,869 1 held	4.84%	COHR
7	Swedbank AB Unknown, Diversified active	$2,488,017,040 3 held	2.13%	AMD, COHR, CRBG
8	MARSHALL WACE, LLP Exempt adviser, Systematic-like	$2,396,732,471 12 held	2.74%	AMD, COHR, QRVO
9	Clear Street Group Inc. Unknown, Concentrated	$2,332,323,810 9 held	7.68%	AMD, COHR, LUNR
10	Polar Capital Holdings Plc Registered adviser, Diversified active	$2,269,146,466 2 held	6.41%	AMD, COHR

Fund Ownership of IRDM by Fund Type

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

Index funds and index ETFs hold 28.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.64%	+0.62 pp	3,867,042	78
Index ETFs	24.72%	-0.57 pp	26,244,123	101
Active ETFs	2.70%	-4.46 pp	2,867,229	27
Active funds	5.17%	+1.71 pp	5,484,844	124
Unclassified	5.42%	+5.39 pp	5,755,941	24
All registered funds	41.65%	+2.68 pp	44,219,179	354

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 289 Exempt adviser 5 Adviser 8 Bank 24 Insurer 2 Broker-dealer 3 Benefit plan 7 Non-US 8 Holding company 8 Unknown 141

Showing 100 of 511

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$737,586,483

14.52%

13,447,338

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	107,106	$5,874,764	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	36,567	$2,005,699	0.3%	Sole
BlackRock Asset Management Canada Ltd	18,212	$998,928	0.1%	Sole
BlackRock Investment Management, LLC	75,433	$4,137,500	0.6%	Sole
BLACKROCK ADVISORS LLC	40,293	$2,210,071	0.3%	Sole
BlackRock Fund Advisors	9,490,140	$520,534,179	70.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,834,785	$155,487,957	21.1%	Sole
BlackRock Fund Managers Ltd.	16,704	$916,214	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	42,470	$2,329,479	0.3%	Sole
BlackRock (Netherlands) B.V.	6,430	$352,685	0.0%	Sole
BlackRock Asset Management Ireland Ltd	421,340	$23,110,499	3.1%	Sole
BlackRock Advisors (UK) Ltd	1,489	$81,671	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,163	$63,790	0.0%	Sole
BlackRock Life Ltd	334	$18,319	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,501	$905,079	0.1%	Sole
Aperio Group, LLC	337,999	$18,539,245	2.5%	Sole
SpiderRock Advisors, LLC	372	$20,404	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$375,561,893

7.39%

6,847,072

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	447	$24,517	0.0%	Other
KEB ASSET MANAGEMENT, LLC	316	$17,332	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	48	$2,632	0.0%	Other
Prism Planning Partners LLC	295	$16,180	0.0%	Other
Compound Planning, Inc.	105	$5,759	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	127	$6,965	0.0%	Other
Arax Advisory Partners	25,481	$1,397,632	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,052	$715,902	0.2%	Other
Stokes Family Office, LLC	3,811	$209,033	0.1%	Other
Held directly	6,803,390	$373,165,941	99.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$298,405,885

5.87%

5,440,399

AMERICAN CENTURY COMPANIES INC

$266,375,734

5.24%

4,856,440

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,856,440	$266,375,734	100.0%	Defined

STATE STREET CORP

$259,644,212

5.11%

4,733,714

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	4,733,714	$259,644,212	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$232,134,030

4.57%

4,232,161

Silver Heights Capital Management Inc

$179,630,842

3.54%

3,274,947

Gotham Asset Management, LLC

$137,910,287

2.71%

2,514,317

DIMENSIONAL FUND ADVISORS LP

$129,327,797

2.55%

2,357,845

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.	12,066	$661,820	0.5%	Defined
DFA Australia Ltd.	82,449	$4,522,327	3.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,265	$69,385	0.1%	Defined
Dimensional Ireland Ltd	107,426	$5,892,316	4.6%	Defined
Held directly	2,154,639	$118,181,949	91.4%	Sole

VAN ECK ASSOCIATES CORP

$124,553,323

2.45%

2,270,799

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,178,908	$119,513,103	96.0%	Sole
VanEck Investments Limited	34,244	$1,878,283	1.5%	Sole
Held directly	57,647	$3,161,937	2.5%	Sole

Pacer Advisors, Inc.

$118,929,664

2.34%

2,168,271

GEODE CAPITAL MANAGEMENT, LLC

$112,158,541

2.21%

2,044,823

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	277,383	$15,214,457	13.6%	Defined
Held directly	1,767,440	$96,944,084	86.4%	Defined

MORGAN STANLEY

$83,229,604

1.64%

1,517,404

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	1,448	$79,422	0.1%	Defined
MORGAN STANLEY & CO. LLC	24,105	$1,322,159	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	434,253	$23,818,777	28.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,415	$406,712	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	272,942	$14,970,868	18.0%	Defined
Morgan Stanley Bank, N.A.	30,887	$1,694,151	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	667,765	$36,626,910	44.0%	Defined
EATON VANCE MANAGEMENT	62,087	$3,405,471	4.1%	Defined
BOSTON MANAGEMENT & RESEARCH	16,502	$905,134	1.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$72,280,342

1.42%

1,317,782

ARK Investment Management LLC

$66,648,948

1.31%

1,215,113

Bank of New York Mellon Corp

$62,751,411

1.24%

1,144,055

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	4,340	$238,049	0.4%	Defined
Mellon Investments Corporation joint	785,084	$43,061,856	68.6%	Defined
BNY Mellon Investment Adviser, Inc.	85,831	$4,707,830	7.5%	Defined
The Bank of New York Mellon	109,878	$6,026,808	9.6%	Defined
BNY Mellon, NA joint	81,938	$4,494,298	7.2%	Defined
Newton Investment Management North America, LLC joint	76,983	$4,222,516	6.7%	Defined
Held directly	1	$54	0.0%	Defined

UBS Group AG

$55,157,268

1.09%

1,005,602

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	16,334	$895,919	1.6%	Defined
UBS AG	971,328	$53,277,340	96.6%	Defined
UBS Switzerland AG	17,940	$984,009	1.8%	Defined

Balyasny Asset Management L.P.

$53,071,324

1.04%

967,572

Invesco Ltd.

$49,811,147

0.98%

908,134

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	55,419	$3,039,730	6.1%	Defined
Invesco Trust Co joint	37,962	$2,082,215	4.2%	Defined
Invesco Capital Management LLC	814,753	$44,689,202	89.7%	Defined

NORTHERN TRUST CORP

$46,848,041

0.92%

854,112

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	675,618	$37,057,646	79.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,144	$2,147,048	4.6%	Defined
MASON STREET ADVISORS, LLC joint	35,350	$1,938,947	4.1%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	104,000	$5,704,400	12.2%	Other

Penserra Capital Management LLC

$45,996,770

0.91%

838,592

JPMORGAN CHASE & CO

$43,287,124

0.85%

789,191

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	60	$3,291	0.0%	Other
JPMorgan Chase Bank, N.A.	3,669	$201,244	0.5%	Defined
J.P. Morgan Investment Management Inc.	695,161	$38,129,580	88.1%	Defined
J.P. Morgan Securities LLC	90,301	$4,953,009	11.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$41,380,156

0.81%

754,424

GOLDMAN SACHS GROUP INC

$39,862,894

0.78%

726,762

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	478,221	$26,230,421	65.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	217,260	$11,916,711	29.9%	Defined
GOLDMAN SACHS INTERNATIONAL	31,281	$1,715,762	4.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$36,088,996

0.71%

657,958

SCHRODER INVESTMENT MANAGEMENT GROUP

$35,207,337

0.69%

641,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	641,884	$35,207,337	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$33,447,475

0.66%

609,799

Sumitomo Mitsui Trust Group, Inc.

$32,206,768

0.63%

587,179

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	587,179	$32,206,768	100.0%	Defined

Amova Asset Management Americas, Inc.

$30,204,743

0.59%

550,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	550,679	$30,204,743	100.0%	Sole

BROWN ADVISORY INC

$28,130,315

0.55%

512,859

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	207,262	$11,368,320	40.4%	Defined
Brown Advisory LLC	305,597	$16,761,995	59.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$27,972,292

0.55%

509,978

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	2,570	$140,964	0.5%	Defined
MFS Heritage Trust CO	7,396	$405,670	1.5%	Defined
Held directly	500,012	$27,425,658	98.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$27,945,471

0.55%

509,489

Nuveen, LLC

$27,571,832

0.54%

502,677

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	116,100	$6,368,084	23.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	105,146	$5,767,258	20.9%	Defined
TEACHERS ADVISORS, LLC joint	281,431	$15,436,490	56.0%	Defined

FMR LLC

$26,498,966

0.52%

483,117

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	360,168	$19,755,214	74.6%	Defined
STRATEGIC ADVISERS LLC	2,633	$144,420	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	816	$44,757	0.2%	Defined
FIAM LLC	119,500	$6,554,575	24.7%	Defined

PANAGORA ASSET MANAGEMENT INC

$26,437,864

0.52%

482,003

Sculptor Capital LP

$25,724,650

0.51%

469,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	469,000	$25,724,650	100.0%	Sole

FIRST TRUST ADVISORS LP

$25,547,374

0.50%

465,768

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,892,660

0.47%

435,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	435,600	$23,892,660	100.0%	Other

Man Group plc

$22,841,843

0.45%

416,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	416,442	$22,841,843	100.0%	Defined

CITADEL ADVISORS LLC

$22,378,800

0.44%

408,000

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	408,000	$22,378,800	100.0%	Defined

Public Sector Pension Investment Board

$22,342,599

0.44%

407,340

Russell Investments Group, Ltd.

$22,039,166

0.43%

401,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	30,118	$1,651,972	7.5%	Defined
Russell Investment Management, LLC	19,210	$1,053,667	4.8%	Defined
Russell Investments Capital, LLC joint	3,400	$186,490	0.8%	Other
Russell Investments Japan Co., LTD.	6,689	$366,891	1.7%	Defined
Russell Investments Limited joint	342,391	$18,780,146	85.2%	Other

Jefferies Financial Group Inc.

$21,726,633

0.43%

396,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	396,110	$21,726,633	100.0%	Defined

Legal & General Group Plc

$20,847,113

0.41%

380,075

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	161,740	$8,871,439	42.6%	Defined
Legal & General Investment Management Ltd joint	218,335	$11,975,674	57.4%	Defined

TWO SIGMA INVESTMENTS, LP

$19,948,122

0.39%

363,685

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,839,409

0.39%

361,703

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	361,703	$19,839,409	100.0%	Other

IMC-Chicago, LLC

$19,437,084

0.38%

354,368

PINNACLE ASSOCIATES LTD

$19,215,899

0.38%

401,167

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

$18,696,768

0.37%

340,871

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	61,727	$3,385,725	18.1%	Defined
UBS Asset Management Switzerland AG	183,653	$10,073,365	53.9%	Defined
UBS Asset Management (UK) Ltd.	51,728	$2,837,279	15.2%	Defined
Held directly	43,763	$2,400,399	12.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$17,985,260

0.35%

327,899

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	327,899	$17,985,260	100.0%	Defined

Jupiter Topco LLC

$17,847,476

0.35%

325,387

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	39,339	$2,157,744	12.1%	Defined
JANUS HENDERSON INVESTORS US LLC	286,048	$15,689,732	87.9%	Defined

IEQ CAPITAL, LLC

$17,067,948

0.34%

311,175

ALPINE ASSOCIATES MANAGEMENT INC.

$15,890,045

0.31%

289,700

Defiance ETFs, LLC

$15,202,280

0.30%

277,161

BRAUN STACEY ASSOCIATES INC

$15,067,040

0.30%

314,552

Mariner, LLC

$14,940,975

0.29%

272,397

NORDEA INVESTMENT MANAGEMENT AB

$14,261,054

0.28%

260,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	73,562	$4,034,875	28.3%	Defined
Nordea Investment Funds S.A.	186,439	$10,226,179	71.7%	Defined

Robertson Opportunity Capital, LLC

$13,731,478

0.27%

250,346

BANK OF AMERICA CORP /DE/

$13,445,599

0.26%

245,134

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	226,576	$12,427,693	92.4%	Defined
BOFA SECURITIES, INC.	18,558	$1,017,906	7.6%	Defined

MACKENZIE FINANCIAL CORP

$12,974,328

0.26%

236,542

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$12,944,600

0.25%

236,000

ArchPoint Investors

$12,659,160

0.25%

230,796

JANE STREET GROUP, LLC

$12,522,255

0.25%

228,300

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	228,300	$12,522,255	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$12,231,220

0.24%

222,994

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	113,365	$6,218,070	50.8%	Defined
Raymond James Financial Services Advisors, Inc.	109,629	$6,013,150	49.2%	Defined

BESSEMER GROUP INC

$11,936,182

0.23%

217,615

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	217,615	$11,936,182	100.0%	Defined

Premier Fund Managers Ltd

$11,319,449

0.22%

206,371

PEAK6 LLC

$10,964,515

0.22%

199,900

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	199,900	$10,964,515	100.0%	Defined

RHUMBLINE ADVISERS

$10,865,071

0.21%

198,087

Swiss National Bank

$10,163,705

0.20%

185,300

AMERIPRISE FINANCIAL INC

$9,956,974

0.20%

181,531

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	174,499	$9,571,270	96.1%	Defined
Ameriprise Financial Services, LLC	6,918	$379,452	3.8%	Defined
Ameriprise Bank, FSB	114	$6,252	0.1%	Defined

Weiss Asset Management LP

$9,511,867

0.19%

173,416

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	173,416	$9,511,867	100.0%	Defined

BLAIR WILLIAM & CO/IL

$9,461,789

0.19%

172,503

Cerity Partners LLC

$9,427,342

0.19%

171,875

TIG Advisors, LLC

$9,247,710

0.18%

168,600

CITIGROUP INC

$8,981,411

0.18%

163,745

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	142	$7,788	0.1%	Defined
Citigroup Financial Products Inc. joint	163,603	$8,973,623	99.9%	Defined

MILLENNIUM MANAGEMENT LLC

$8,403,294

0.17%

153,205

Magnetar Financial LLC

$8,402,251

0.17%

153,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	53,664	$2,943,470	35.0%	Sole
Held directly	99,522	$5,458,781	65.0%	Sole

Retirement Systems of Alabama

$8,304,290

0.16%

151,400

Qube Research & Technologies Ltd

$8,180,438

0.16%

149,142

Amundi

$7,775,316

0.15%

141,756

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	141,756	$7,775,316	100.0%	Defined

PDT Partners, LLC

$7,580,653

0.15%

138,207

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$7,417,914

0.15%

135,240

AQR Arbitrage LLC

$7,273,713

0.14%

132,611

CITADEL ADVISORS LLC

$7,273,110

0.14%

132,600

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	132,600	$7,273,110	100.0%	Defined

Creative Planning

$7,129,073

0.14%

129,974

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	779	$42,728	0.6%	Defined
Held directly	129,195	$7,086,345	99.4%	Sole

VICTORY CAPITAL MANAGEMENT INC

$7,047,237

0.14%

128,482

LPL Financial LLC

$6,999,134

0.14%

127,605

Inspire Investing, LLC

$6,565,928

0.13%

119,707

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$6,309,613

0.12%

115,034

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	91,769	$5,033,529	79.8%	Defined
Global X Management (AUS) Ltd joint	2,667	$146,284	2.3%	Defined
Global X Investments Canada Inc. joint	20,598	$1,129,800	17.9%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,039,588

0.12%

110,111

Allianz Asset Management GmbH

$6,013,424

0.12%

109,634

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	1,837	$100,759	1.7%	Defined
Allianz Global Investors GmbH	107,797	$5,912,665	98.3%	Defined

CANADA LIFE ASSURANCE Co

$6,004,923

0.12%

109,479

Advisors Asset Management, Inc.

$5,859,570

0.12%

106,829

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,855,072

0.12%

106,747

PRICE T ROWE ASSOCIATES INC /MD/

$5,712,078

0.11%

104,140

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	104,087	$5,709,171	99.9%	Defined
Held directly	53	$2,907	0.1%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$5,710,872

0.11%

104,118

XTX Topco Ltd

$5,491,746

0.11%

100,123

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	100,123	$5,491,746	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$5,363,123

0.11%

97,778

PRUDENTIAL FINANCIAL INC

$5,243,605

0.10%

95,599

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	95,599	$5,243,605	100.0%	Defined

Quantinno Capital Management LP

$4,843,693

0.10%

88,308

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Key facts CIK 1418819 CUSIP 46269C102 13F (30d) 65 filings 65 filers Visit website Investor relations