OMER · Omeros Corp · Holdings

$16.86 +0.60 (+3.69%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$1.18B

72.39M

Volume · Oct 22 737.16K Avg daily vol (3M) 1.72M

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 OMER: 13F, 13D and 13G, insiders and funds →

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: 176

Total Value: $393,634,300

Total Shares: 41,225,570

Showing 1–100 of 186 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 174 13F filers

Top Holder

14.7%

of institutional value

Top 5

44.2%

of institutional value

Top 10

64.4%

of institutional value

HHI

562

Broadly held

Who Holds OMER

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: 171 filers, like-for-like change +16.7%; actively managed books +17.7%; index-like books +14.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.9%	81	+14.6%	14	11
Exempt adviser	0.3%	2	-31.8%	1	2
Adviser	3.7%	3	+351.3%	1	0
Bank	20.9%	17	+24.4%	2	0
Insurer	0.3%	2	+38.3%	0	0
Broker-dealer	0.3%	2	+57.6%	0	0
Benefit plan	0.4%	2	+775.0%	0	0
Non-US	0.4%	6	+4.2%	1	1
Holding company	19.0%	7	+12.2%	0	1
Unknown	11.9%	49	-5.3%	14	10

Style	Share	Filers	Change	New	Exited
Index-like	44.7%	25	+14.7%	6	0
Systematic-like	3.0%	10	-23.1%	3	5
Concentrated	1.0%	23	-22.2%	3	3
Diversified active	50.0%	112	+23.0%	21	17
Unknown	1.2%	1	+50.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.8%	105	+16.6%	14	7
Medium turnover	15.5%	29	+52.3%	8	6
High turnover	4.2%	24	-32.5%	7	10
Unknown	14.4%	13	+12.7%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.3%	22	+8.3%	7	6
Medium horizon	18.5%	21	+8.6%	4	6
Long horizon	62.4%	117	+17.4%	16	11
Unknown	3.8%	11	+168.8%	6	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	29	+10.2%	5	4
$1B to $10B	15.4%	42	+18.7%	9	8
$10B to $100B	8.0%	45	+63.0%	14	8
$100B or more	73.6%	55	+13.0%	5	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.6%	42	-2.8%	7	5
Pooled investment vehicles	7.5%	15	+95.3%	7	5
Registered funds and BDCs	19.2%	11	+7.4%	0	1
Pension and profit sharing plans	0.0%	1	-69.4%	0	0
Insurance companies	0.2%	3	+16.6%	0	0
Governments and sovereign funds	0.3%	1	+7.2%	0	0
Corporations	0.5%	1	+46.7%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.5%	5	+48.3%	0	0
Unknown	67.3%	91	+15.6%	19	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.8%	19	+86.5%	9	5
Private equity funds	0.3%	3	+7.5%	0	0
Real estate funds	0.2%	3	+59.7%	1	1
Securitized asset funds	0.1%	1	+9655.4%	0	0
Other private funds	1.3%	9	-24.3%	0	1
Mixed private funds	0.2%	1	0.0%	0	0
Private funds, type not stated	0.1%	2	-38.9%	1	2
No private funds	22.9%	44	+7.8%	4	3
Venture capital funds	0.0%	0	-100.0%	0	1
Unknown	67.0%	89	+16.0%	18	12

Location	Share	Filers	Change	New	Exited
United States	87.7%	143	+15.7%	23	16
Outside the US	12.3%	28	+23.8%	10	9

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 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

171 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

0.585% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

10.4%

of shares outstanding, 32nd percentile

Mar 31, 2026: 9.87%

Private-fund advisers

10.1%

of shares outstanding

Institutional ownership

49.8%

51.0% of the estimated free float

Top 10 holders

67.8%

of 13F shares, Herfindahl 0.067

Active holders

+17.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 15.6 quarters

Under 1 year 23.3% 1 to 3 years 21.2% 3 years or more 55.5% 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

$9.76

estimated per share

Mar 31, 2026: $7.62

Quarter-end price

$9.51

implied by 13F values

Estimated gain or loss

-2.6%

price against the estimated cost

Estimated at a loss

63.2%

of costed 13F value

Estimated cost covers 19.7% 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 OMER's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TMUS T-Mobile US, Inc.	3	0.040
2	ICE Intercontinental Exchange, Inc.	3	0.039
3	ACN Accenture plc	3	0.036
4	BA Boeing Co	4	0.032
5	PFE Pfizer Inc	4	0.031
6	ECNS iShares MSCI China Small-Cap ETF	4	0.030
7	DHR Danaher Corp	3	0.030
8	RTX RTX Corp	5	0.030
9	LLY ELI LILLY & Co	6	0.029
10	GOOGL Alphabet Inc.	7	0.028

Shareholder Targets

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

Found through its holder-overlap peers: TMUS, ICE, ACN, BA, PFE, ECNS, DHR, RTX, LLY, GOOGL, ISRG, SBUX, CVX, AMZN, AAPL, MSFT, UNH, JNJ, BAC, BRK-B. 7,147 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$243,971,080,481 18 held	24.3%	GOOGL, AAPL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$180,220,123,128 17 held	25.2%	GOOGL, MSFT, AMZN
3	Capital World Investors Adviser, Diversified active	$158,637,039,652 16 held	18.8%	GOOGL, MSFT, LLY
4	Berkshire Hathaway Inc Insurer, Concentrated	$145,244,318,166 4 held	48.5%	AAPL, GOOGL, BAC
5	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
6	Amundi Holding company, Index-like	$96,666,755,510 19 held	23.3%	AAPL, GOOGL, MSFT
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$94,170,670,933 20 held	20.7%	AAPL, MSFT, GOOGL
8	Capital International Investors Adviser, Diversified active	$88,765,129,638 15 held	18.4%	GOOGL, MSFT, AAPL
9	Fisher Asset Management, LLC Adviser, Diversified active	$81,184,699,154 20 held	24.4%	AAPL, GOOGL, MSFT
10	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$73,510,328,618 19 held	13.4%	AAPL, MSFT, GOOGL

Fund Ownership of OMER by Fund Type

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

Index funds and index ETFs hold 14.54% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.37%	+0.51 pp	2,437,755	59
Index ETFs	11.17%	+0.94 pp	8,088,213	31
Active ETFs	0.37%	+0.19 pp	265,330	7
Active funds	0.72%	+0.05 pp	519,444	33
Unclassified	0.14%	+0.14 pp	102,527	3
All registered funds	15.77%	+1.83 pp	11,413,269	133

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 82 Exempt adviser 3 Adviser 3 Bank 17 Insurer 2 Broker-dealer 3 Benefit plan 2 Non-US 6 Holding company 7 Unknown 51

Showing 100 of 186

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$57,484,454

14.60%

6,044,633

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	54,620	$519,436	0.9%	Sole
BlackRock Asset Management Canada Ltd	326	$3,100	0.0%	Sole
BlackRock Investment Management, LLC	216,297	$2,056,984	3.6%	Sole
BLACKROCK ADVISORS LLC	161,826	$1,538,965	2.7%	Sole
BlackRock Fund Advisors	3,194,290	$30,377,697	52.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,221,527	$21,126,721	36.8%	Sole
BlackRock Fund Managers Ltd.	9,951	$94,634	0.2%	Sole
BlackRock (Netherlands) B.V.	11,635	$110,648	0.2%	Sole
BlackRock Asset Management Ireland Ltd	109,075	$1,037,303	1.8%	Sole
BlackRock Asset Management Schweiz AG	10,990	$104,514	0.2%	Sole
Aperio Group, LLC	54,075	$514,253	0.9%	Sole
SpiderRock Advisors, LLC	21	$199	0.0%	Sole

INGALLS & SNYDER LLC

$34,802,063

8.84%

3,659,523

UBS Group AG

$29,941,130

7.61%

3,148,384

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	352,488	$3,352,160	11.2%	Defined
UBS AG	2,786,626	$26,500,813	88.5%	Defined
UBS Switzerland AG	5,822	$55,367	0.2%	Defined
UBS Securities LLC	3,448	$32,790	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$29,215,195

7.42%

3,072,050

STATE STREET CORP

$22,062,306

5.60%

2,319,906

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	2,319,906	$22,062,306	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$18,206,514

4.63%

1,914,460

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	265,624	$2,526,084	13.9%	Defined
Held directly	1,648,836	$15,680,430	86.1%	Defined

STIFEL FINANCIAL CORP

$17,469,155

4.44%

1,836,925

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\	1,821,472	$17,322,198	99.2%	Defined
1919 Investment Counsel, LLC	15,416	$146,606	0.8%	Defined
Held directly	37	$351	0.0%	Defined

Affinity Asset Advisors, LLC

$13,421,463

3.41%

1,411,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,237,063

2.35%

971,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	971,300	$9,237,063	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,156,494

2.33%

962,828

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,736,837

2.22%

918,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	918,700	$8,736,837	100.0%	Other

Invesco Ltd.

$7,149,338

1.82%

751,771

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	10,193	$96,933	1.4%	Defined
Invesco Trust Co joint	28,788	$273,773	3.8%	Defined
Invesco Capital Management LLC	712,790	$6,778,632	94.8%	Defined

NORTHERN TRUST CORP

$6,917,077

1.76%

727,348

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	687,460	$6,537,744	94.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,567	$271,671	3.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,321	$107,662	1.6%	Other

Rock Springs Capital Management LP

$6,832,925

1.74%

718,499

Corient Private Wealth LLC

$6,274,032

1.59%

659,730

Rubric Capital Management LP

$6,246,871

1.59%

656,874

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,750,059

1.46%

604,633

BANK OF MONTREAL /CAN/

$5,405,711

1.37%

568,424

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	5,329	$50,678	0.9%	Defined
Held directly	563,095	$5,355,033	99.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,671,055

1.19%

491,173

FEDERATED HERMES, INC.

$4,548,537

1.16%

478,290

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	51,736	$492,009	10.8%	Defined
FEDERATED MDTA LLC	426,554	$4,056,528	89.2%	Defined

CITADEL ADVISORS LLC

$4,507,740

1.15%

474,000

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	474,000	$4,507,740	100.0%	Defined

Clutterbuck Capital Management LLC

$4,279,500

1.09%

450,000

TWO SIGMA INVESTMENTS, LP

$3,829,315

0.97%

402,662

MORGAN STANLEY

$3,751,300

0.95%

394,459

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	8,017	$76,241	2.0%	Defined
MORGAN STANLEY & CO. LLC	66,388	$631,349	16.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	64,194	$610,484	16.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	140,715	$1,338,199	35.7%	Defined
Morgan Stanley Bank, N.A.	9,998	$95,080	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	105,147	$999,947	26.7%	Defined

Caption Management, LLC

$3,462,591

0.88%

364,100

MILLENNIUM MANAGEMENT LLC

$3,269,908

0.83%

343,839

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,092,594

0.79%

325,194

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	314,507	$2,990,961	96.7%	Other
G1 EXECUTION SERVICES, LLC	10,687	$101,633	3.3%	Other

CITADEL ADVISORS LLC

$2,571,504

0.65%

270,400

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	270,400	$2,571,504	100.0%	Defined

Badgley Phelps Wealth Managers, LLC

$2,506,417

0.64%

263,556

WELLINGTON MANAGEMENT GROUP LLP

$1,945,184

0.49%

204,541

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	64,800	$616,248	31.7%	Defined
Wellington Trust Company, NA joint	130,684	$1,242,804	63.9%	Defined
Wellington Management Australia Pty Ltd	9,057	$86,132	4.4%	Defined

JANE STREET GROUP, LLC

$1,904,853

0.48%

200,300

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	200,300	$1,904,853	100.0%	Defined

Bank of New York Mellon Corp

$1,863,863

0.47%

195,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	54,498	$518,275	27.8%	Defined
The Bank of New York Mellon	139,505	$1,326,692	71.2%	Defined
BNY Mellon, NA joint	1,985	$18,877	1.0%	Defined
Held directly	2	$19	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,846,270

0.47%

194,140

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	98,463	$936,383	50.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	81,390	$774,018	41.9%	Defined
BOFA SECURITIES, INC.	14,287	$135,869	7.4%	Defined

Nuveen, LLC

$1,616,242

0.41%

169,952

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	12,072	$114,804	7.1%	Defined
TEACHERS ADVISORS, LLC joint	157,880	$1,501,438	92.9%	Defined

Ancora Advisors LLC

$1,604,812

0.41%

168,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Clutterbuck Capital Management LLC	168,750	$1,604,812	100.0%	Other

GOLDMAN SACHS GROUP INC

$1,493,145

0.38%

157,008

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	89,289	$849,138	56.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	67,719	$644,007	43.1%	Defined

WELLS FARGO & COMPANY/MN

$1,492,014

0.38%

156,889

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	62,426	$593,671	39.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	800	$7,608	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	93,663	$890,735	59.7%	Defined

LMR Partners LLP

$1,384,656

0.35%

145,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	145,600	$1,384,656	100.0%	Sole

Swiss National Bank

$1,305,723

0.33%

137,300

Virtus Investment Advisers, LLC

$1,266,056

0.32%

133,129

Caption Management, LLC

$1,236,300

0.31%

130,000

MINDSET WEALTH MANAGEMENT, LLC

$1,235,696

0.31%

64,900

PRICE T ROWE ASSOCIATES INC /MD/

$1,232,020

0.31%

129,550

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	129,550	$1,232,020	100.0%	Defined

JANE STREET GROUP, LLC

$1,192,554

0.30%

125,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	125,400	$1,192,554	100.0%	Defined

Caption Management, LLC

$1,145,004

0.29%

120,400

MML INVESTORS SERVICES, LLC

$1,123,844

0.29%

118,175

AMERIPRISE FINANCIAL INC

$1,117,006

0.28%

117,456

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	920	$8,749	0.8%	Defined
Ameriprise Financial Services, LLC	116,536	$1,108,257	99.2%	Defined

HighTower Advisors, LLC

$1,097,149

0.28%

115,368

RHUMBLINE ADVISERS

$1,048,677

0.27%

110,271

PEAK6 LLC

$951,000

0.24%

100,000

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	100,000	$951,000	100.0%	Defined

Brevan Howard Capital Management LP

$932,426

0.24%

98,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	98,047	$932,426	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$878,752

0.22%

92,403

CITADEL ADVISORS LLC

$813,998

0.21%

85,594

COLDSTREAM CAPITAL MANAGEMENT INC

$805,905

0.20%

84,743

Quantinno Capital Management LP

$796,804

0.20%

83,786

Balyasny Asset Management L.P.

$794,636

0.20%

83,558

JUPITER ASSET MANAGEMENT LTD

$724,528

0.18%

76,186

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$720,192

0.18%

75,730

DEUTSCHE BANK AG\

$713,753

0.18%

75,053

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	523	$4,973	0.7%	Defined
DWS Investments UK Ltd	74,530	$708,780	99.3%	Defined

CITIGROUP INC

$692,603

0.18%

72,829

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	72,829	$692,603	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$637,074

0.16%

66,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	66,990	$637,074	100.0%	Defined

AMERICAN FINANCIAL GROUP INC

$609,714

0.15%

64,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	64,113	$609,714	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$573,823

0.15%

60,339

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$573,218

0.15%

30,106

GROUP ONE TRADING LLC

$558,208

0.14%

58,697

Vanguard Global Advisers, LLC

$532,740

0.14%

56,019

Squarepoint Ops LLC

$523,335

0.13%

55,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,030	$523,335	100.0%	Defined

Walleye Capital LLC

$515,442

0.13%

54,200

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

$507,471

0.13%

53,362

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	547	$5,201	1.0%	Defined
UBS Asset Management Switzerland AG	52,815	$502,270	99.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$454,283

0.12%

47,769

BARCLAYS PLC

$448,462

0.11%

47,157

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,032	$428,254	95.5%	Defined
BARCLAYS CAPITAL INC.	2,125	$20,208	4.5%	Defined

Headlands Technologies LLC

$431,763

0.11%

45,401

Legal & General Group Plc

$424,962

0.11%

44,686

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	7,001	$66,579	15.7%	Defined
Legal & General Investment Management Ltd joint	37,685	$358,383	84.3%	Defined

MetLife Investment Management, LLC

$413,780

0.11%

43,510

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	43,510	$413,780	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$407,417

0.10%

42,841

PRUDENTIAL FINANCIAL INC

$403,081

0.10%

42,385

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	42,385	$403,081	100.0%	Defined

JPMORGAN CHASE & CO

$401,768

0.10%

42,247

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.	29,906	$284,406	70.8%	Defined
J.P. Morgan Investment Management Inc.	7,216	$68,624	17.1%	Defined
J.P. Morgan Securities LLC	400	$3,804	0.9%	Defined
J.P. Morgan Securities plc	4,725	$44,934	11.2%	Defined

Susquehanna Portfolio Strategies, LLC

$397,090

0.10%

41,755

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$384,204

0.10%

40,400

Walleye Capital LLC

$381,351

0.10%

40,100

FIFTH THIRD BANCORP

$370,890

0.09%

39,000

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	39,000	$370,890	100.0%	Defined

Optimize Financial Inc

$363,985

0.09%

38,274

Sound Capital Solutions LLC

$363,985

0.09%

38,274

Cerity Partners LLC

$353,657

0.09%

37,188

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$315,893

0.08%

33,217

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	33,217	$315,893	100.0%	Defined

LPL Financial LLC

$314,143

0.08%

33,033

Diametric Capital, LP

$313,925

0.08%

33,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	33,010	$313,925	100.0%	Defined

COMPASS FINANCIAL MANAGEMENT LLC

$312,070

0.08%

32,815

Focus Partners Wealth

$301,685

0.08%

31,723

BRIGHTON JONES LLC

$300,487

0.08%

31,597

Avantax Planning Partners, Inc.

$295,761

0.08%

31,100

Jupiter Topco LLC

$290,055

0.07%

30,500

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	30,500	$290,055	100.0%	Defined

Russell Investments Group, Ltd.

$287,981

0.07%

30,282

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	30,282	$287,981	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$282,692

0.07%

29,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	9	$85	0.0%	Other
Arax Advisory Partners	1,483	$14,103	5.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	120	$1,141	0.4%	Other
Stokes Family Office, LLC	20	$190	0.1%	Other
Held directly	28,094	$267,173	94.5%	Defined

Apella Capital, LLC

$272,043

0.07%

14,288

Breakwater Investment Management

$267,473

0.07%

14,048

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$256,770

0.07%

27,000

Merit Financial Group, LLC

$255,247

0.06%

26,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	103	$979	0.4%	Other
AQR Capital Management	317	$3,014	1.2%	Other
Held directly	26,420	$251,254	98.4%	Sole

PROFUND ADVISORS LLC

$250,293

0.06%

26,319

Atom Investors LP

$227,716

0.06%

23,945

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Key facts CIK 1285819 CUSIP 682143102 13F (30d) 16 filings 16 filers Visit website Investor relations