LEU · Centrus Energy Corp

$173.89 +3.43 (+2.01%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.39B

19.95M

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: 383

Total Value: $2,963,741,401

Total Shares: 17,654,984

Showing 1–100 of 410 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding LEU

All superinvestors →

Ray Dalio $3,475,244 Joel Greenblatt $904,315

Holder Concentration

Across 383 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

+0.2 pts

Top 5

39.9%

+1.8 pts

Top 10

57.4%

+1.8 pts

HHI

428

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

Increased

181

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: +5.3%

Shares held: +8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VAN ECK ASSOCIATES CORP	+441,914	1,651,915
Mega JANE STREET GROUP, LLC	+315,677	726,600
Mega STATE STREET CORP	+235,614	1,639,266
Mega MORGAN STANLEY	+146,586	303,523
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+143,946	952,894

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−256,939	129,357
Mega CITADEL ADVISORS LLC	−171,827	663,424
Mega PRICE T ROWE ASSOCIATES INC /MD/	−82,071	85,124
Mid Granahan Investment Management, LLC	−80,788	8,902
Large VOYA INVESTMENT MANAGEMENT LLC	−75,458	3,552

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA ASSET MANAGEMENT CO LTD	57,147	$9,593,266
Large FRED ALGER MANAGEMENT, LLC	47,619	$7,993,801
Small Burnham & Co LLC	42,502	$7,134,810
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	16,495	$2,769,015
Mid AlTi Global, Inc.	15,000	$2,518,050

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small MYDA Advisors LLC	55,000	$9,547,450
Large Caption Management, LLC	54,700	$9,495,373
Large Driehaus Capital Management LLC	47,960	$8,325,376
Micro Trask Adam Roland	41,330	$7,174,474
Mid CloudAlpha Capital Management Limited/Hong Kong	27,136	$4,710,538

Filter: New 55 Increased 181 Reduced 91 Sold out 74 Unchanged 56

Showing 100 of 410

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$277,306,969

9.36%

1,651,915

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.	384,627	$64,567,334	23.3%	Sole
VanEck Investments Limited	1,577	$264,730	0.1%	Sole
Held directly	1,265,711	$212,474,905	76.6%	Sole

STATE STREET CORP

$275,183,583

9.29%

1,639,266

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	1,639,266	$275,183,583	100.0%	Defined

BlackRock, Inc.

$259,815,581

8.77%

1,547,719

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	20,245	$3,398,528	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	52	$8,729	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,850	$1,485,649	0.6%	Sole
BlackRock Investment Management, LLC	51,452	$8,637,247	3.3%	Sole
BLACKROCK ADVISORS LLC	59,093	$9,919,941	3.8%	Sole
BlackRock Fund Advisors	791,617	$132,888,745	51.1%	Sole
BlackRock Institutional Trust Company, N.A.	560,473	$94,086,602	36.2%	Sole
BlackRock Fund Managers Ltd.	8,084	$1,357,061	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	6,378	$1,070,674	0.4%	Sole
BlackRock (Netherlands) B.V.	2,286	$383,750	0.1%	Sole
BlackRock Asset Management Ireland Ltd	23,670	$3,973,482	1.5%	Sole
BlackRock (Luxembourg) S.A.	2,899	$486,655	0.2%	Sole
BlackRock Life Ltd	517	$86,788	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,322	$557,664	0.2%	Sole
Aperio Group, LLC	8,781	$1,474,066	0.6%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$211,198,253

7.13%

1,258,106

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	1,235,516	$207,406,070	98.2%	Defined
Global X Investments Canada Inc. joint	22,590	$3,792,183	1.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$135,838,053

4.58%

809,186

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$86,889,512

2.93%

517,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	517,600	$86,889,512	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$79,708,368

2.69%

474,822

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	69,770	$11,712,289	14.7%	Defined
Held directly	405,052	$67,996,079	85.3%	Defined

JANE STREET GROUP, LLC

$69,212,801

2.34%

412,300

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	412,300	$69,212,801	100.0%	Defined

Bank of New York Mellon Corp

$68,284,645

2.30%

406,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	35,458	$5,952,334	8.7%	Defined
The Bank of New York Mellon	33,561	$5,633,885	8.3%	Defined
BNY Mellon, NA joint	2,444	$410,273	0.6%	Defined
Newton Investment Management North America, LLC	335,297	$56,286,307	82.4%	Defined
Held directly	11	$1,846	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$61,481,715

2.07%

366,246

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.	1,219	$204,633	0.3%	Defined
DFA Australia Ltd.	5,261	$883,164	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	199	$33,406	0.1%	Defined
Dimensional Ireland Ltd	15,198	$2,551,288	4.1%	Defined
Held directly	344,369	$57,809,224	94.0%	Sole

CITADEL ADVISORS LLC

$56,102,154

1.89%

334,200

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	334,200	$56,102,154	100.0%	Defined

JANE STREET GROUP, LLC

$52,761,541

1.78%

314,300

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	314,300	$52,761,541	100.0%	Defined

MORGAN STANLEY

$50,952,402

1.72%

303,523

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	734	$123,216	0.2%	Defined
MORGAN STANLEY & CO. LLC	75,381	$12,654,208	24.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	143,262	$24,049,391	47.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	69,996	$11,750,228	23.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,150	$2,375,359	4.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$47,084,513

1.59%

280,482

CITADEL ADVISORS LLC

$46,449,629

1.57%

276,700

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	276,700	$46,449,629	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$45,073,095

1.52%

268,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	268,500	$45,073,095	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$39,499,978

1.33%

235,301

VANGUARD PORTFOLIO MANAGEMENT LLC

$39,056,130

1.32%

232,657

REAVES W H & CO INC

$38,010,636

1.28%

226,429

Goehring & Rozencwajg Associates, LLC

$36,385,822

1.23%

216,750

AMERICAN CENTURY COMPANIES INC

$36,248,169

1.22%

215,930

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	215,930	$36,248,169	100.0%	Defined

GOLDMAN SACHS GROUP INC

$34,246,822

1.16%

204,008

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	172,811	$29,009,782	84.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	31,197	$5,237,040	15.3%	Defined

UBS Group AG

$31,791,219

1.07%

189,380

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	4,274	$717,476	2.3%	Defined
UBS AG	168,272	$28,247,820	88.9%	Defined
UBS Switzerland AG	14,513	$2,436,297	7.7%	Defined
UBS Securities LLC	2,321	$389,626	1.2%	Defined

NORTHERN TRUST CORP

$28,952,536

0.98%

172,470

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	156,811	$26,323,861	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,766	$2,143,028	7.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,893	$485,647	1.7%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,999,708

0.94%

166,794

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	166,794	$27,999,708	100.0%	Other

FMR LLC

$26,345,012

0.89%

156,937

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	80,194	$13,462,166	51.1%	Defined
STRATEGIC ADVISERS LLC	3,101	$520,564	2.0%	Defined
Fidelity Institutional Asset Management Trust Co	61,890	$10,389,474	39.4%	Defined
FIAM LLC	11,752	$1,972,808	7.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,336,956

0.89%

156,889

Sara-Bay Financial

$24,967,305

0.84%

148,730

VANGUARD FIDUCIARY TRUST CO

$22,383,450

0.76%

133,338

LPL Financial LLC

$20,270,638

0.68%

120,752

AMERIPRISE FINANCIAL INC

$19,836,188

0.67%

118,164

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	87,162	$14,631,884	73.8%	Defined
Ameriprise Trust Co	5,478	$919,591	4.6%	Defined
Ameriprise Financial Services, LLC joint	25,524	$4,284,713	21.6%	Defined

Walleye Trading LLC

$17,005,231

0.57%

101,300

BANK OF AMERICA CORP /DE/

$16,027,385

0.54%

95,475

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	24,157	$4,055,235	25.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,606	$6,480,789	40.4%	Defined
BOFA SECURITIES, INC.	15,679	$2,632,033	16.4%	Defined
MERRILL LYNCH INTERNATIONAL	1,337	$224,442	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	15,696	$2,634,886	16.4%	Defined

SG Americas Securities, LLC

$15,673,014

0.53%

93,364

RPG Investment Advisory, LLC

$14,619,294

0.49%

87,087

PRICE T ROWE ASSOCIATES INC /MD/

$14,289,765

0.48%

85,124

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	25,363	$4,257,686	29.8%	Defined
Held directly	59,761	$10,032,079	70.2%	Sole

Balyasny Asset Management L.P.

$13,831,480

0.47%

82,394

D. E. Shaw & Co., Inc.

$13,312,091

0.45%

79,300

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.	79,300	$13,312,091	100.0%	Defined

TB Alternative Assets Ltd.

$12,916,925

0.44%

76,946

Rockefeller Capital Management L.P.

$12,328,874

0.42%

73,443

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	28	$4,700	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	149	$25,011	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	73,266	$12,299,163	99.8%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$12,286,908

0.41%

73,193

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	306	$51,368	0.4%	Defined
BNP Paribas Asset Management USA, Inc.	72,887	$12,235,540	99.6%	Defined

Marex Group plc

$11,729,244

0.40%

69,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	8,450	$1,418,501	12.1%	Defined
Marex Securities Products Inc.	61,345	$10,297,985	87.8%	Defined
Held directly	76	$12,758	0.1%	Defined

Squarepoint Ops LLC

$11,364,799

0.38%

67,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	67,700	$11,364,799	100.0%	Defined

WELLS FARGO & COMPANY/MN

$11,350,529

0.38%

67,615

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	16,768	$2,814,844	24.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,682	$4,479,107	39.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,159	$4,055,571	35.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	6	$1,007	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$11,186,856

0.38%

66,640

Squarepoint Ops LLC

$10,975,508

0.37%

65,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	65,381	$10,975,508	100.0%	Defined

Daiwa Securities Group Inc.

$10,599,647

0.36%

63,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	63,142	$10,599,647	100.0%	Other

EXCHANGE TRADED CONCEPTS, LLC

$10,308,393

0.35%

61,407

Walleye Trading LLC

$10,021,839

0.34%

59,700

NOMURA ASSET MANAGEMENT CO LTD

$9,593,266

0.32%

57,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	57,147	$9,593,266	100.0%	Sole

BARCLAYS PLC

$9,031,573

0.30%

53,801

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	53,338	$8,953,850	99.1%	Defined
BARCLAYS CAPITAL INC.	449	$75,373	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14	$2,350	0.0%	Defined

Pier Capital, LLC

$8,837,012

0.30%

52,642

CITADEL ADVISORS LLC

$8,817,203

0.30%

52,524

Rheos Capital Works Inc.

$8,393,500

0.28%

50,000

DLD Asset Management, LP

$8,359,926

0.28%

49,800

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$8,130,279

0.27%

48,432

FRED ALGER MANAGEMENT, LLC

$7,993,801

0.27%

47,619

MARSHALL WACE, LLP

$7,885,524

0.27%

46,974

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	46,974	$7,885,524	100.0%	Other

STIFEL FINANCIAL CORP

$7,876,124

0.27%

46,918

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\	46,875	$7,868,906	99.9%	Defined
Held directly	43	$7,218	0.1%	Defined

Allianz SE

$7,801,758

0.26%

46,475

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	46,475	$7,801,758	100.0%	Defined

Squarepoint Ops LLC

$7,671,659

0.26%

45,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	45,700	$7,671,659	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$7,301,673

0.25%

43,496

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,613	$4,131,784	56.6%	Defined
Raymond James Financial Services Advisors, Inc.	18,883	$3,169,889	43.4%	Defined

Burnham & Co LLC

$7,134,810

0.24%

42,502

Man Group plc

$7,028,045

0.24%

41,866

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	41,866	$7,028,045	100.0%	Defined

JPMORGAN CHASE & CO

$7,015,956

0.24%

41,794

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.	7,739	$1,299,145	18.5%	Defined
J.P. Morgan Investment Management Inc.	15,181	$2,548,434	36.3%	Defined
J.P. Morgan Securities LLC	18,748	$3,147,226	44.9%	Defined
J.P. Morgan SE	126	$21,151	0.3%	Defined

Nuveen, LLC

$6,914,900

0.23%

41,192

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	2,290	$384,422	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	474	$79,570	1.2%	Defined
TEACHERS ADVISORS, LLC joint	38,428	$6,450,908	93.3%	Defined

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

$6,435,460

0.22%

38,336

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	464	$77,891	1.2%	Defined
UBS Asset Management Switzerland AG	32,565	$5,466,686	84.9%	Sole
UBS Asset Management (UK) Ltd.	3,135	$526,271	8.2%	Other
Held directly	2,172	$364,612	5.7%	Defined

PEAK6 LLC

$6,412,634

0.22%

38,200

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	38,200	$6,412,634	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$6,400,715

0.22%

38,129

D. E. Shaw & Co., Inc.

$6,271,119

0.21%

37,357

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.	13,312	$2,234,685	35.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	24,045	$4,036,434	64.4%	Defined

Swiss National Bank

$6,224,619

0.21%

37,080

HRT FINANCIAL LP

$5,876,792

0.20%

35,008

CITIGROUP INC

$5,234,017

0.18%

31,179

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	31,179	$5,234,017	100.0%	Defined

FORA Capital, LLC

$5,188,358

0.18%

30,907

DEUTSCHE BANK AG\

$5,105,093

0.17%

30,411

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	692	$116,166	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	10,289	$1,727,214	33.8%	Defined
DWS Investments UK Ltd	18,881	$3,169,553	62.1%	Defined
DWS International GmbH	549	$92,160	1.8%	Defined

Tidal Investments LLC

$4,982,045

0.17%

29,678

BLAIR WILLIAM & CO/IL

$4,891,731

0.17%

29,140

AlphaStar Capital Management, LLC

$4,864,368

0.16%

28,977

UBS Group AG

$4,649,999

0.16%

27,700

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	27,700	$4,649,999	100.0%	Defined

Defiance ETFs, LLC

$4,559,013

0.15%

27,158

Walleye Capital LLC

$4,161,665

0.14%

24,791

WIM INVESTMENT MANAGEMENT Ltd

$4,003,699

0.14%

23,850

RHUMBLINE ADVISERS

$3,969,621

0.13%

23,647

ALLIANCEBERNSTEIN L.P.

$3,889,547

0.13%

23,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,170	$3,889,547	100.0%	Defined

Holocene Advisors, LP

$3,786,979

0.13%

22,559

Janney Montgomery Scott LLC

$3,773,549

0.13%

22,479

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,580,331

0.12%

21,328

SIR Capital Management, L.P.

$3,495,221

0.12%

20,821

Bridgewater Associates, LP

$3,475,244

0.12%

20,702

DARK FOREST CAPITAL MANAGEMENT LP

$3,433,277

0.12%

20,452

Russell Investments Group, Ltd.

$3,432,100

0.12%

20,445

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	20,250	$3,399,366	99.0%	Defined
Russell Investments Capital, LLC	195	$32,734	1.0%	Defined

Pacer Advisors, Inc.

$3,390,302

0.11%

20,196

Baird Financial Group, Inc.

$3,372,172

0.11%

20,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	19,705	$3,307,878	98.1%	Defined
BAIRD TRUST Co	383	$64,294	1.9%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$3,091,493

0.10%

18,416

Cambridge Investment Research Advisors, Inc.

$3,044,490

0.10%

18,136

Philadelphia Investment Partners, LLC

$3,022,477

0.10%

18,005

PEAK6 LLC

$3,021,660

0.10%

18,000

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	18,000	$3,021,660	100.0%	Defined

UBS Group AG

$3,021,660

0.10%

18,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	18,000	$3,021,660	100.0%	Defined

Legal & General Group Plc

$2,992,785

0.10%

17,828

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	1,811	$304,012	10.2%	Defined
Legal & General Investment Management Ltd joint	16,017	$2,688,773	89.8%	Defined

ROYAL BANK OF CANADA

$2,797,886

0.09%

16,667

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	568	$95,350	3.4%	Defined
RBC Capital Markets, LLC	12,918	$2,168,544	77.5%	Defined
RBC Dominion Securities Inc.	2,620	$439,819	15.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	50	$8,393	0.3%	Defined
CITY NATIONAL BANK	6	$1,007	0.0%	Defined
RBC Rochdale, LLC	4	$671	0.0%	Defined
Held directly	501	$84,102	3.0%	Sole

Key facts CIK 1065059 CUSIP 15643U104 13F (30d) 259 filings 253 filers Visit website Investor relations