IRWD · Ironwood Pharmaceuticals Inc · Holdings

$3.63 -0.01 (-0.14%)

Russell 2000 member Rebalance outlook locked

Market Cap

$599.82M

165.24M

Volume · Oct 21 327.16K Avg daily vol (3M) 1.99M

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 IRWD: 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: 214

Total Value: $680,134,569

Total Shares: 161,648,888

Showing 1–100 of 221 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 212 13F filers

Top Holder

11.0%

of institutional value

Top 5

36.2%

of institutional value

Top 10

56.3%

of institutional value

HHI

430

Broadly held

Who Holds IRWD

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: 212 filers, like-for-like change -0.4%; actively managed books -7.5%; index-like books +20.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.0%	108	-5.4%	9	18
Exempt adviser	2.9%	2	-24.7%	0	3
Adviser	8.7%	6	-1.8%	0	0
Bank	13.5%	13	+11.8%	1	1
Insurer	0.3%	2	+19.1%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.6%	4	+0.2%	0	1
Non-US	1.1%	6	+0.9%	0	0
Holding company	15.2%	9	+31.4%	0	0
Unknown	8.7%	61	-16.0%	12	13

Style	Share	Filers	Change	New	Exited
Index-like	30.5%	27	+20.8%	0	1
Systematic-like	6.6%	18	-25.1%	4	5
Concentrated	5.9%	24	-1.1%	4	10
Diversified active	57.1%	143	-5.6%	15	19
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.0%	121	+11.2%	13	16
Medium turnover	37.1%	52	-3.9%	2	8
High turnover	7.1%	25	-31.7%	6	10
Unknown	8.7%	14	-3.5%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.0%	19	-9.1%	3	8
Medium horizon	13.0%	36	+24.6%	6	6
Long horizon	62.7%	144	+0.9%	11	17
Unknown	15.3%	13	-14.7%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.7%	41	-9.6%	8	14
$1B to $10B	11.9%	49	-6.2%	9	13
$10B to $100B	24.1%	65	-2.1%	4	7
$100B or more	57.3%	57	+2.9%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	54	-4.3%	7	8
Pooled investment vehicles	21.6%	16	-5.0%	1	5
Registered funds and BDCs	15.9%	17	-5.5%	1	2
Pension and profit sharing plans	0.0%	2	-4.2%	0	0
Insurance companies	0.4%	3	+166.1%	0	0
Governments and sovereign funds	0.2%	2	-66.8%	0	1
Other investment advisers	0.0%	3	-9.5%	0	0
Diversified	8.8%	11	-5.2%	0	2
Other	0.0%	0	—	0	0
Unknown	51.0%	104	+4.9%	14	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.8%	22	-10.3%	2	9
Private equity funds	0.7%	7	-6.6%	1	1
Venture capital funds	0.0%	1	-1.2%	0	0
Real estate funds	0.1%	5	+316.7%	1	0
Other private funds	4.4%	18	+44.4%	1	0
Mixed private funds	0.3%	3	0.0%	0	0
Private funds, type not stated	0.3%	2	+89.8%	0	4
No private funds	15.3%	52	-10.1%	4	7
Securitized asset funds	0.0%	0	—	0	0
Liquidity funds	0.0%	0	—	0	0
Unknown	48.2%	102	+7.4%	14	15

Location	Share	Filers	Change	New	Exited
United States	91.2%	179	+0.6%	22	28
Outside the US	8.8%	33	-9.9%	1	8

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 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

212 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

0.472% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

36.4%

of shares outstanding, 89th percentile

Mar 31, 2026: 39.9%

Private-fund advisers

35.6%

of shares outstanding

Institutional ownership

97.5%

101.9% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

56.6%

of 13F shares, Herfindahl 0.043

Active holders

-7.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.4 quarters

Under 1 year 17.6% 1 to 3 years 23.7% 3 years or more 58.7% 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

$3.79

estimated per share

Mar 31, 2026: $3.71

Quarter-end price

$4.21

implied by 13F values

Estimated gain or loss

+11.2%

price against the estimated cost

Estimated at a loss

31.0%

of costed 13F value

Estimated cost covers 38.0% 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 IRWD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NVO Novo Nordisk A S	3	0.056
2	BMY Bristol Myers Squibb Co	3	0.033
3	TMO Thermo Fisher Scientific Inc.	3	0.030
4	PFE Pfizer Inc	3	0.030
5	MSFT Microsoft Corp	5	0.026
6	UNH Unitedhealth Group Inc	3	0.024
7	INTC Intel Corp	3	0.023
8	AMAT Applied Materials Inc /De	3	0.022
9	AMZN Amazon Com Inc	4	0.021
10	MRK Merck & Co., Inc.	3	0.021

Shareholder Targets

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

Found through its holder-overlap peers: NVO, BMY, TMO, PFE, MSFT, UNH, INTC, AMAT, AMZN, MRK, MU, ABBV, LLY, AVGO, NVDA, AAPL, GOOGL. 7,068 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$343,206,946,300 16 held	34.1%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$273,986,952,179 15 held	38.0%	AVGO, NVDA, GOOGL
3	Capital World Investors Adviser, Diversified active	$242,801,931,222 16 held	28.8%	AVGO, GOOGL, MU
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$195,491,759,100 17 held	35.7%	NVDA, AAPL, GOOGL
5	Capital International Investors Adviser, Diversified active	$151,936,717,540 16 held	31.0%	AVGO, GOOGL, MSFT
6	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
7	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
8	Fisher Asset Management, LLC Adviser, Diversified active	$95,788,951,752 17 held	30.6%	NVDA, AAPL, GOOGL
9	PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated	$84,463,080,759 17 held	52.6%	LLY, AAPL, GOOGL
10	Swiss National Bank Unknown, Index-like	$68,400,762,576 16 held	35.6%	NVDA, AAPL, GOOGL

Fund Ownership of IRWD by Fund Type

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

Index funds and index ETFs hold 20.81% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.83%	+1.00 pp	6,325,284	59
Index ETFs	16.98%	+2.24 pp	28,052,961	40
Active ETFs	1.65%	+0.44 pp	2,725,539	15
Active funds	6.87%	+2.33 pp	11,344,701	84
Unclassified	1.28%	+1.28 pp	2,118,379	5
All registered funds	30.60%	+7.29 pp	50,566,864	203

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 109 Exempt adviser 3 Adviser 6 Bank 13 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 6 Holding company 9 Unknown 61

Showing 100 of 221

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$74,889,820

11.01%

17,788,557

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	720,806	$3,034,593	4.1%	Sole
BlackRock Asset Management Canada Ltd	1,080	$4,546	0.0%	Sole
BlackRock Investment Management, LLC	758,941	$3,195,141	4.3%	Sole
BLACKROCK ADVISORS LLC	1,835,865	$7,728,991	10.3%	Sole
BlackRock Fund Advisors	8,104,738	$34,120,946	45.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,788,218	$24,368,397	32.5%	Sole
BlackRock Japan Co. Ltd	19,662	$82,777	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	255,615	$1,076,139	1.4%	Sole
BlackRock (Netherlands) B.V.	2,886	$12,150	0.0%	Sole
BlackRock Asset Management Ireland Ltd	127,503	$536,787	0.7%	Sole
Aperio Group, LLC	173,243	$729,353	1.0%	Sole

ARMISTICE CAPITAL, LLC

$58,653,720

8.62%

13,932,000

Sarissa Capital Management LP

$38,684,153

5.69%

9,188,635

STATE STREET CORP

$37,088,420

5.45%

8,809,601

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	8,809,601	$37,088,420	100.0%	Defined

BANK OF AMERICA CORP /DE/

$36,558,810

5.38%

8,683,803

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	6,048,249	$25,463,128	69.6%	Defined
BOFA SECURITIES, INC.	2,635,554	$11,095,682	30.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$33,651,481

4.95%

7,993,226

VANGUARD CAPITAL MANAGEMENT LLC

$27,821,818

4.09%

6,608,508

AQR CAPITAL MANAGEMENT LLC

$27,221,524

4.00%

6,465,921

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	257	$1,081	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	117	$492	0.0%	Other
Prism Planning Partners LLC	172	$724	0.0%	Other
Arax Advisory Partners	121,187	$510,197	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	35,072	$147,653	0.5%	Other
Stokes Family Office, LLC	20,170	$84,915	0.3%	Other
Held directly	6,288,946	$26,476,462	97.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$24,642,523

3.62%

5,853,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,853,331	$24,642,523	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$23,211,224

3.41%

5,513,355

GEODE CAPITAL MANAGEMENT, LLC

$20,341,275

2.99%

4,831,657

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	556,549	$2,343,071	11.5%	Defined
Held directly	4,275,108	$17,998,204	88.5%	Defined

TWO SIGMA INVESTMENTS, LP

$19,181,134

2.82%

4,556,089

MARSHALL WACE, LLP

$18,061,290

2.66%

4,290,093

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	4,290,093	$18,061,290	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$17,117,708

2.52%

4,065,964

GOLDMAN SACHS GROUP INC

$13,951,131

2.05%

3,313,808

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	1,921,477	$8,089,418	58.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,392,331	$5,861,713	42.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,902,438

2.04%

3,302,242

FEDERATED HERMES, INC.

$13,603,511

2.00%

3,231,238

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,649	$6,942	0.1%	Defined
FEDERATED MDTA LLC	3,229,589	$13,596,569	99.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,701,944

1.87%

3,017,089

DIMENSIONAL FUND ADVISORS LP

$10,621,369

1.56%

2,522,891

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.	9,411	$39,620	0.4%	Defined
DFA Australia Ltd.	23,361	$98,349	0.9%	Defined
Dimensional Ireland Ltd	71,167	$299,613	2.8%	Defined
Held directly	2,418,952	$10,183,787	95.9%	Sole

MACKENZIE FINANCIAL CORP

$9,967,145

1.47%

2,367,493

MORGAN STANLEY

$7,830,234

1.15%

1,859,914

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	2,256	$9,497	0.1%	Defined
MORGAN STANLEY & CO. LLC	606,829	$2,554,750	32.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	165,604	$697,192	8.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	688,632	$2,899,140	37.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	396,593	$1,669,655	21.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$7,627,315

1.12%

1,811,714

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,810,601	$7,622,630	99.9%	Sole
Held directly	1,113	$4,685	0.1%	Sole

NORTHERN TRUST CORP

$5,784,430

0.85%

1,373,974

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	1,348,269	$5,676,212	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,705	$108,218	1.9%	Other

Hillsdale Investment Management Inc.

$5,264,301

0.77%

1,250,428

WELLS FARGO & COMPANY/MN

$5,078,093

0.75%

1,206,198

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	148,736	$626,178	12.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,057,462	$4,451,915	87.7%	Defined

DEUTSCHE BANK AG\

$4,875,760

0.72%

1,158,138

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	2,759	$11,615	0.2%	Defined
DWS Investments UK Ltd	1,155,379	$4,864,145	99.8%	Defined

Pacer Advisors, Inc.

$4,612,109

0.68%

1,095,513

VANGUARD FIDUCIARY TRUST CO

$4,379,810

0.64%

1,040,335

FRANKLIN RESOURCES INC

$4,239,379

0.62%

1,006,979

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	1,556	$6,550	0.2%	Defined
FRANKLIN ADVISERS INC	979,966	$4,125,656	97.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,589	$36,159	0.9%	Defined
PUTNAM ADVISORY CO LLC	16,868	$71,014	1.7%	Defined

FMR LLC

$3,828,944

0.56%

909,488

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	906,944	$3,818,234	99.7%	Defined
STRATEGIC ADVISERS LLC	2,544	$10,710	0.3%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,277,548

0.48%

778,515

RAYMOND JAMES FINANCIAL INC

$3,052,607

0.45%

725,085

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	792	$3,334	0.1%	Defined
Raymond James Financial Services Advisors, Inc.	9,396	$39,557	1.3%	Defined
ClariVest Asset Management LLC joint	714,897	$3,009,716	98.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,772,103

0.41%

658,457

Inspire Investing, LLC

$2,652,603

0.39%

630,072

HRT FINANCIAL LP

$2,430,588

0.36%

577,337

IEQ CAPITAL, LLC

$2,364,285

0.35%

561,588

Vanguard Global Advisers, LLC

$2,361,969

0.35%

561,038

PRUDENTIAL FINANCIAL INC

$2,261,607

0.33%

537,199

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	489,399	$2,060,369	91.1%	Defined
Prudential Trust Co	47,800	$201,238	8.9%	Defined

Bank of New York Mellon Corp

$2,142,383

0.31%

508,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	225,857	$950,857	44.4%	Defined
The Bank of New York Mellon	283,021	$1,191,518	55.6%	Defined
Held directly	2	$8	0.0%	Defined

CITADEL ADVISORS LLC

$2,115,116

0.31%

502,403

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	502,403	$2,115,116	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,039,533

0.30%

484,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	484,450	$2,039,533	100.0%	Defined

CWA Asset Management Group, LLC

$1,979,612

0.29%

498,643

WELLINGTON MANAGEMENT GROUP LLP

$1,973,734

0.29%

468,821

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	152,090	$640,298	32.4%	Defined
Wellington Trust Company, NA joint	295,941	$1,245,911	63.1%	Defined
Wellington Management Australia Pty Ltd	20,790	$87,525	4.4%	Defined

SEI INVESTMENTS CO

$1,934,144

0.28%

459,417

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	18	$75	0.0%	Sole
SEI TRUST CO	459,399	$1,934,069	100.0%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,847,815

0.27%

438,911

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,729,530

0.25%

435,650

SEGALL BRYANT & HAMILL, LLC

$1,717,949

0.25%

408,064

Invesco Ltd.

$1,697,507

0.25%

403,209

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	25,006	$105,274	6.2%	Defined
Invesco Trust Co joint	65,519	$275,834	16.2%	Defined
Invesco Capital Management LLC	312,684	$1,316,399	77.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,670,528

0.25%

396,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	396,800	$1,670,528	100.0%	Other

Man Group plc

$1,650,812

0.24%

392,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	392,117	$1,650,812	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,641,028

0.24%

389,793

UBS Group AG

$1,639,916

0.24%

389,529

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	618	$2,601	0.2%	Defined
UBS AG	368,153	$1,549,924	94.5%	Defined
UBS Securities LLC	20,758	$87,391	5.3%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,579,962

0.23%

375,288

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	375,288	$1,579,962	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,515,995

0.22%

360,094

Nuveen, LLC

$1,496,115

0.22%

355,372

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	37,675	$158,611	10.6%	Defined
TEACHERS ADVISORS, LLC joint	317,697	$1,337,504	89.4%	Defined

CM Management, LLC

$1,473,500

0.22%

350,000

Qube Research & Technologies Ltd

$1,465,016

0.22%

347,985

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,441,053

0.21%

342,293

Robeco Institutional Asset Management B.V.

$1,361,702

0.20%

342,998

Virtus Investment Advisers, LLC

$1,341,297

0.20%

318,598

LSV ASSET MANAGEMENT

$1,297,820

0.19%

308,271

GLOBEFLEX CAPITAL L P

$1,093,795

0.16%

259,809

GSA CAPITAL PARTNERS LLP

$1,092,545

0.16%

259,512

CITIGROUP INC

$954,928

0.14%

226,824

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	226,824	$954,928	100.0%	Defined

Russell Investments Group, Ltd.

$946,494

0.14%

224,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	113,309	$477,029	50.4%	Defined
Russell Investments Capital, LLC joint	20,205	$85,063	9.0%	Other
Russell Investments France SAS	11,859	$49,926	5.3%	Defined
Russell Investments Japan Co., LTD. joint	35,600	$149,876	15.8%	Other
Russell Investments Trust Company joint	43,848	$184,600	19.5%	Other

JPMORGAN CHASE & CO

$894,940

0.13%

212,575

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.	67,913	$285,913	31.9%	Defined
J.P. Morgan Investment Management Inc.	144,662	$609,027	68.1%	Defined

Cerity Partners LLC

$875,759

0.13%

208,019

RHUMBLINE ADVISERS

$863,449

0.13%

205,095

MARTINGALE ASSET MANAGEMENT L P

$863,012

0.13%

204,991

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$849,953

0.12%

214,094

EVOLVE PRIVATE WEALTH, LLC

$786,697

0.12%

186,864

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	186,864	$786,697	100.0%	Defined

Vident Advisory, LLC

$761,711

0.11%

180,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	180,929	$761,711	100.0%	Defined

Creative Planning

$745,295

0.11%

177,030

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	1,735	$7,304	1.0%	Defined
Held directly	175,295	$737,991	99.0%	Sole

KLP KAPITALFORVALTNING AS

$733,382

0.11%

174,200

Mariner, LLC

$709,267

0.10%

168,472

ALLIANCEBERNSTEIN L.P.

$697,975

0.10%

165,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	165,790	$697,975	100.0%	Defined

OMERS ADMINISTRATION Corp

$669,432

0.10%

159,010

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$666,443

0.10%

158,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	158,300	$666,443	100.0%	Other

Rafferty Asset Management, LLC

$643,616

0.09%

152,878

Quantinno Capital Management LP

$634,042

0.09%

150,604

FIFTH THIRD BANCORP

$558,869

0.08%

132,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	132,748	$558,869	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$551,089

0.08%

130,900

JANE STREET GROUP, LLC

$546,036

0.08%

129,700

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	124,950	$526,039	96.3%	Defined
Jane Street Global Trading, LLC	4,750	$19,997	3.7%	Defined

SG Americas Securities, LLC

$544,268

0.08%

129,280

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$544,087

0.08%

129,237

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	129,237	$544,087	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$542,130

0.08%

128,772

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	128,772	$542,130	100.0%	Defined

Arax Advisory Partners

$534,526

0.08%

126,966

MERCER GLOBAL ADVISORS INC /ADV

$531,133

0.08%

126,160

HSBC HOLDINGS PLC

$530,881

0.08%

126,100

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	126,100	$530,881	100.0%	Defined

D. E. Shaw & Co., Inc.

$517,438

0.08%

122,907

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	122,907	$517,438	100.0%	Defined

Optimist Retirement Group LLC

$429,647

0.06%

102,054

State of Wyoming

$428,498

0.06%

101,781

Cercano Management LLC

$426,801

0.06%

101,378

BARCLAYS PLC

$421,517

0.06%

100,123

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	87,787	$369,583	87.7%	Defined
BARCLAYS CAPITAL INC.	6,525	$27,470	6.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,811	$24,464	5.8%	Defined

AMERIPRISE FINANCIAL INC

$419,004

0.06%

99,526

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	99,526	$419,004	100.0%	Defined

CITADEL ADVISORS LLC

$413,843

0.06%

98,300

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	98,300	$413,843	100.0%	Defined

Engineers Gate Manager LP

$412,798

0.06%

98,052

MetLife Investment Management, LLC

$405,035

0.06%

96,208

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	96,208	$405,035	100.0%	Defined

Integrated Quantitative Investments LLC

$394,430

0.06%

93,689

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$392,333

0.06%

93,191

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	75,432	$317,568	80.9%	Defined
Global X Management (AUS) Ltd joint	17,759	$74,765	19.1%	Defined

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Key facts CIK 1446847 CUSIP 46333X108 13F (30d) 23 filings 23 filers Visit website Investor relations