OMF · OneMain Holdings, Inc. · Holdings

$56.02 +0.18 (+0.32%) At close · Oct 20

Russell 1000 member Rebalance outlook locked

Market Cap

$6.47B

115.53M

Volume · Oct 20 1.04M Avg daily vol (3M) 929.09K

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 OMF: 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: 534

Total Value: $6,726,347,481

Total Shares: 110,465,540

Showing 1–100 of 550 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding OMF

All superinvestors →

Glenn Greenberg $462,466,717 Samantha McLemore $42,823,437 Bill Miller $5,056,912 Ray Dalio $3,716,792 Joel Greenblatt $1,800,078

Holder Concentration

Across 530 13F filers

Top Holder

9.4%

of institutional value

Top 5

32.1%

of institutional value

Top 10

51.0%

of institutional value

HHI

342

Broadly held

Who Holds OMF

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: 527 filers, like-for-like change +3.8%; actively managed books +5.1%; index-like books +0.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.4%	294	+7.0%	54	24
Exempt adviser	0.8%	4	-32.8%	0	3
Adviser	7.3%	11	0.0%	2	1
Bank	7.5%	27	+0.6%	4	0
Insurer	0.8%	3	+64.5%	1	0
Broker-dealer	0.2%	3	-13.0%	0	0
Benefit plan	0.4%	6	-6.7%	0	0
Non-US	1.4%	10	+327.4%	2	1
Holding company	18.4%	11	-2.8%	1	0
Unknown	15.7%	158	+4.7%	21	20

Style	Share	Filers	Change	New	Exited
Index-like	30.6%	48	+0.7%	3	0
Systematic-like	2.3%	31	-35.6%	4	5
Concentrated	9.7%	87	+1.9%	20	14
Diversified active	57.4%	361	+8.4%	58	30
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.9%	323	+0.7%	49	24
Medium turnover	17.4%	116	+31.5%	17	8
High turnover	4.1%	48	-20.6%	9	13
Unknown	15.6%	40	+0.6%	10	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.5%	55	+0.9%	13	11
Medium horizon	11.9%	100	-1.5%	22	13
Long horizon	69.7%	342	+5.7%	43	21
Unknown	3.0%	30	-1.3%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	134	+5.8%	26	27
$1B to $10B	18.7%	182	+7.5%	48	12
$10B to $100B	7.8%	135	-5.6%	11	8
$100B or more	72.2%	76	+3.9%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.9%	201	+3.9%	40	13
Pooled investment vehicles	5.0%	33	-0.6%	7	8
Registered funds and BDCs	22.4%	19	+1.4%	2	0
Pension and profit sharing plans	0.1%	3	+35.7%	0	0
Insurance companies	0.1%	2	-11.1%	0	0
Charitable organizations	0.0%	1	-25.0%	0	0
Governments and sovereign funds	0.5%	8	-32.8%	1	1
Corporations	0.0%	2	+67.3%	1	0
Other investment advisers	0.1%	6	-9.1%	0	1
Other	0.3%	1	+5.3%	0	0
Diversified	8.0%	18	+49.6%	3	1
Unknown	52.6%	233	+0.9%	31	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.0%	55	+11.0%	9	9
Private equity funds	0.9%	16	+33.1%	4	0
Venture capital funds	0.0%	4	+520.3%	3	0
Real estate funds	0.0%	4	+235.8%	0	0
Liquidity funds	0.0%	2	+9.1%	1	0
Securitized asset funds	0.3%	1	-0.3%	0	0
Other private funds	5.2%	22	-1.0%	2	3
Mixed private funds	0.1%	2	-45.2%	0	1
Private funds, type not stated	3.0%	7	+14.0%	2	0
No private funds	16.6%	185	+0.2%	33	14
Unknown	51.9%	229	+1.7%	31	22

Location	Share	Filers	Change	New	Exited
United States	92.2%	456	+3.1%	76	36
Outside the US	7.8%	71	+13.8%	9	12
Unknown	0.0%	0	-100.0%	0	1

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 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

527 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

1.71% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.007%

Mar 31, 2026: 2

Crowding

30.9%

of shares outstanding, 82nd percentile

Mar 31, 2026: 28.4%

Private-fund advisers

29.6%

of shares outstanding

Institutional ownership

93.8%

94.3% of the estimated free float

Top 10 holders

51.8%

of 13F shares, Herfindahl 0.035

Active holders

+5.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 16.9 quarters

Under 1 year 16.8% 1 to 3 years 18.3% 3 years or more 64.9% 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

$50.51

estimated per share

Mar 31, 2026: $50.32

Quarter-end price

$60.97

implied by 13F values

Estimated gain or loss

+20.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 30.9% 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 OMF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SLM SLM Corp	7	0.168
2	PRI Primerica, Inc.	8	0.157
3	PLGO Pelagos Insurance Capital Ltd	3	0.125
4	GT Goodyear Tire & Rubber Co /Oh/	4	0.113
5	VCTR Victory Capital Holdings, Inc.	5	0.109
6	UPBD Upbound Group, Inc.	3	0.108
7	GTES Gates Industrial Corp Ltd.	4	0.102
8	SMG Scotts Miracle-Gro Co	5	0.101
9	ZION Zions Bancorporation, National Association /Ut/	6	0.099
10	MC Moelis & Co	4	0.096

Shareholder Targets

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

Found through its holder-overlap peers: SLM, PRI, PLGO, GT, VCTR, UPBD, GTES, SMG, ZION, MC, ALRS, ABR, HCA, FLG, MRP, AMG, WAL, COLB, LAD, LAZ. 1,773 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Sanders Capital, LLC Registered adviser, Concentrated	$3,442,060,818 1 held	3.45%	HCA
2	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,338,610,130 5 held	2.21%	HCA, LAD, GTES
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,278,101,164 5 held	0.840%	COLB, HCA, FLG
4	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,141,169,746 8 held	3.59%	PRI, MC, ZION
5	Liberty 77 Capital L.P. Registered adviser, Unknown	$1,120,499,910 1 held	63.9%	FLG
6	Capital World Investors Adviser, Diversified active	$951,576,359 3 held	0.110%	HCA, VCTR, MRP
7	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$723,475,221 1 held	13.2%	LAD
8	LYRICAL ASSET MANAGEMENT LP Registered adviser, Diversified active	$697,509,015 4 held	8.85%	HCA, AMG, LAD
9	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$685,256,816 8 held	0.560%	HCA, PRI, COLB
10	ARIEL INVESTMENTS, LLC Registered adviser, Diversified active	$675,773,916 3 held	6.74%	AMG, LAZ, SMG

Fund Ownership of OMF by Fund Type

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

Index funds and index ETFs hold 18.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.32%	+0.46 pp	2,684,172	57
Index ETFs	15.93%	-0.31 pp	18,406,314	85
Active ETFs	1.96%	-0.89 pp	2,266,738	29
Active funds	19.34%	+3.40 pp	22,344,176	160
Unclassified	1.60%	+1.55 pp	1,844,534	18
All registered funds	41.15%	+4.20 pp	47,545,934	349

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 294 Exempt adviser 4 Adviser 11 Bank 27 Insurer 3 Broker-dealer 3 Benefit plan 6 Non-US 10 Holding company 11 Unknown 165

Showing 100 of 550

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$633,893,192

9.42%

10,396,805

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	786,257	$47,938,089	7.6%	Sole
BlackRock Investment Management (Australia) Ltd	215	$13,108	0.0%	Sole
BlackRock Asset Management Canada Ltd	39,198	$2,389,902	0.4%	Sole
BlackRock Investment Management, LLC	153,621	$9,366,272	1.5%	Sole
BLACKROCK ADVISORS LLC	471,254	$28,732,356	4.5%	Sole
BlackRock Fund Advisors	4,121,770	$251,304,316	39.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,683,652	$224,592,262	35.4%	Sole
BlackRock Japan Co. Ltd	21,141	$1,288,966	0.2%	Sole
BlackRock Fund Managers Ltd.	20,549	$1,252,872	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	233,306	$14,224,666	2.2%	Sole
BlackRock (Netherlands) B.V.	14,178	$864,432	0.1%	Sole
BlackRock Asset Management Ireland Ltd	217,910	$13,285,972	2.1%	Sole
BlackRock Advisors (UK) Ltd	1,670	$101,819	0.0%	Sole
BlackRock Asset Management Deutschland AG	50,054	$3,051,792	0.5%	Sole
BlackRock (Luxembourg) S.A.	7,066	$430,814	0.1%	Sole
BlackRock Life Ltd	5,454	$332,530	0.1%	Sole
BlackRock Asset Management Schweiz AG	20,356	$1,241,105	0.2%	Sole
Aperio Group, LLC	548,325	$33,431,375	5.3%	Sole
SpiderRock Advisors, LLC	829	$50,544	0.0%	Sole

Brave Warrior Advisors, LLC

$462,466,717

6.88%

7,585,152

AQR CAPITAL MANAGEMENT LLC

$383,919,488

5.71%

6,296,859

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	456	$27,802	0.0%	Other
KEB ASSET MANAGEMENT, LLC	477	$29,082	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	60	$3,658	0.0%	Other
Prism Planning Partners LLC	213	$12,986	0.0%	Other
Compound Planning, Inc.	176	$10,730	0.0%	Other
Arax Advisory Partners	13,102	$798,828	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,686	$712,495	0.2%	Other
Stokes Family Office, LLC	1,417	$86,394	0.0%	Other
Held directly	6,269,272	$382,237,513	99.6%	Defined

Capital International Investors

$348,402,517

5.18%

5,714,327

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,714,327	$348,402,517	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$329,204,588

4.89%

5,399,452

VANGUARD CAPITAL MANAGEMENT LLC

$324,315,160

4.82%

5,319,258

DIMENSIONAL FUND ADVISORS LP

$272,370,182

4.05%

4,467,282

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.	26,352	$1,606,681	0.6%	Defined
DFA Australia Ltd.	52,182	$3,181,536	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,018	$62,067	0.0%	Defined
Dimensional Ireland Ltd	258,297	$15,748,368	5.8%	Defined
Held directly	4,129,433	$251,771,530	92.4%	Sole

GOLDMAN SACHS GROUP INC

$255,166,703

3.79%

4,185,119

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	396,297	$24,162,228	9.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,743,986	$228,270,826	89.5%	Defined
Goldman Sachs Trust Company, N.A. joint	9,593	$584,884	0.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	35,243	$2,148,765	0.8%	Defined

FMR LLC

$225,822,696

3.36%

3,703,833

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	3,661,550	$223,244,703	98.9%	Defined
STRATEGIC ADVISERS LLC	19,330	$1,178,550	0.5%	Defined
FIAM LLC	20,643	$1,258,603	0.6%	Defined
Fidelity Diversifying Solutions LLC	2,310	$140,840	0.1%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$187,828,632

2.79%

3,080,673

Jupiter Topco LLC

$165,989,239

2.47%

2,722,474

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	1,978,330	$120,618,780	72.7%	Defined
JANUS HENDERSON INVESTORS US LLC	744,144	$45,370,459	27.3%	Defined

STATE STREET CORP

$149,494,598

2.22%

2,451,937

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 (JAPAN) CO., LTD. joint	2,451,937	$149,494,598	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$143,039,644

2.13%

2,346,066

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	2,346,066	$143,039,644	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$142,446,101

2.12%

2,336,331

GEODE CAPITAL MANAGEMENT, LLC

$133,012,029

1.98%

2,181,598

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	313,693	$19,125,862	14.4%	Defined
Held directly	1,867,905	$113,886,167	85.6%	Defined

COOPERMAN LEON G

$129,866,100

1.93%

2,130,000

NORTHERN TRUST CORP

$92,598,124

1.38%

1,518,749

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	1,002,135	$61,100,169	66.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	88,814	$5,414,989	5.8%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	427,800	$26,082,966	28.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$91,020,710

1.35%

1,492,877

Clearbridge Investments, LLC

$81,187,530

1.21%

1,331,598

MORGAN STANLEY

$71,885,455

1.07%

1,179,030

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	700	$42,679	0.1%	Defined
MORGAN STANLEY & CO. LLC	194,857	$11,880,431	16.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	535,771	$32,665,957	45.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,919	$360,880	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	153,923	$9,384,685	13.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	246,419	$15,024,166	20.9%	Defined
EATON VANCE MANAGEMENT	482	$29,387	0.0%	Defined
Calvert Research & Management	40,959	$2,497,270	3.5%	Defined

FIRST TRUST ADVISORS LP

$65,521,532

0.97%

1,074,652

Azora Capital LP

$64,863,361

0.96%

1,063,857

Bank of New York Mellon Corp

$63,979,717

0.95%

1,049,364

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	30	$1,829	0.0%	Defined
Mellon Investments Corporation joint	896,350	$54,650,458	85.4%	Defined
The Bank of New York Mellon	114,683	$6,992,222	10.9%	Defined
BNY Mellon, NA joint	37,266	$2,272,106	3.6%	Defined
BNY Mellon Advisors, Inc.	1,034	$63,042	0.1%	Defined
Held directly	1	$60	0.0%	Defined

Allianz Asset Management GmbH

$61,834,553

0.92%

1,014,180

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	765,943	$46,699,544	75.5%	Defined
Allianz Global Investors GmbH	248,237	$15,135,009	24.5%	Defined

NORGES BANK

$60,537,966

0.90%

992,914

CERTUITY, LLC

$56,798,310

0.84%

931,578

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$56,606,681

0.84%

928,435

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	928,435	$56,606,681	100.0%	Defined

ROYAL BANK OF CANADA

$55,981,429

0.83%

918,180

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	59,201	$3,609,484	6.4%	Defined
RBC Dominion Securities Inc.	5,934	$361,795	0.6%	Defined
RBC Trust Co (Delaware) Ltd	83	$5,060	0.0%	Defined
CITY NATIONAL BANK	161,688	$9,858,116	17.6%	Defined
RBC Rochdale, LLC	685,835	$41,815,359	74.7%	Defined
Held directly	5,439	$331,615	0.6%	Sole

MACQUARIE GROUP LTD

$55,609,944

0.83%

912,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited joint	912,087	$55,609,944	100.0%	Sole

Nuveen, LLC

$51,918,514

0.77%

851,542

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	223,612	$13,633,623	26.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	51,275	$3,126,236	6.0%	Defined
TEACHERS ADVISORS, LLC joint	576,655	$35,158,655	67.7%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$51,645,614

0.77%

847,066

PRINCIPAL FINANCIAL GROUP INC

$49,281,440

0.73%

808,290

VANGUARD FIDUCIARY TRUST CO

$44,705,581

0.66%

733,239

Patient Capital Management, LLC

$42,823,437

0.64%

702,369

BANK OF AMERICA CORP /DE/

$39,954,249

0.59%

655,310

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	374,715	$22,846,373	57.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	235,322	$14,347,582	35.9%	Defined
BOFA SECURITIES, INC.	12,132	$739,688	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	6,527	$397,951	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	26,614	$1,622,655	4.1%	Defined

UBS Group AG

$34,640,531

0.51%

568,157

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	73,794	$4,499,220	13.0%	Defined
UBS AG	490,819	$29,925,234	86.4%	Defined
UBS Switzerland AG	3,413	$208,090	0.6%	Defined
UBS Securities LLC	131	$7,987	0.0%	Defined

Qube Research & Technologies Ltd

$32,702,722

0.49%

536,374

AMERIPRISE FINANCIAL INC

$30,846,490

0.46%

505,929

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	451,969	$27,556,549	89.3%	Defined
Ameriprise Financial Services, LLC	53,960	$3,289,941	10.7%	Defined

Arbejdsmarkedets Tillaegspension

$30,783,753

0.46%

504,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,654,923

0.46%

502,787

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	502,787	$30,654,923	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,083,242

0.34%

378,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	378,600	$23,083,242	100.0%	Other

DEUTSCHE BANK AG\

$22,634,075

0.34%

371,233

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	124	$7,560	0.0%	Other
DWS Investments UK Ltd	366,062	$22,318,800	98.6%	Defined
DBX Advisors LLC	3,460	$210,956	0.9%	Defined
DWS International GmbH	1,587	$96,759	0.4%	Defined

Parkwood LLC

$22,289,412

0.33%

365,580

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

$22,146,678

0.33%

363,239

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	56,726	$3,458,584	15.6%	Defined
UBS Asset Management Switzerland AG	195,105	$11,895,551	53.7%	Defined
UBS Asset Management (UK) Ltd.	75,304	$4,591,284	20.7%	Defined
UBS Asset Management Life Ltd.	5,867	$357,710	1.6%	Defined
Held directly	30,237	$1,843,549	8.3%	Defined

PEAK6 LLC

$20,961,486

0.31%

343,800

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	343,800	$20,961,486	100.0%	Defined

Thrivent Financial for Lutherans

$20,743,517

0.31%

340,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	325,454	$19,842,930	95.7%	Defined
Held directly	14,771	$900,587	4.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,748,183

0.29%

323,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	323,900	$19,748,183	100.0%	Other

BARCLAYS PLC

$18,574,508

0.28%

304,650

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	214,368	$13,070,016	70.4%	Defined
BARCLAYS CAPITAL INC.	24,678	$1,504,617	8.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	59,545	$3,630,458	19.5%	Defined
Barclays Investment Solutions Ltd	6,059	$369,417	2.0%	Defined

Quantinno Capital Management LP

$18,142,599

0.27%

297,566

Janney Montgomery Scott LLC

$17,782,022

0.26%

291,652

California Public Employees Retirement System

$17,548,995

0.26%

287,830

WELLINGTON MANAGEMENT GROUP LLP

$17,351,207

0.26%

284,586

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	239,688	$14,613,777	84.2%	Defined
Wellington Management International Ltd	19,996	$1,219,156	7.0%	Defined
Wellington Trust Company, NA joint	24,902	$1,518,274	8.8%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$17,229,945

0.26%

311,066

SEI INVESTMENTS CO

$17,199,209

0.26%

282,093

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	266,267	$16,234,298	94.4%	Defined
SEI TRUST CO	15,826	$964,911	5.6%	Sole

D. E. Shaw & Co., Inc.

$17,147,141

0.25%

281,239

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.	244,124	$14,884,240	86.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	37,115	$2,262,901	13.2%	Defined

Mariner, LLC

$15,995,052

0.24%

262,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	4,780	$291,436	1.8%	Other
Held directly	257,563	$15,703,616	98.2%	Sole

WELLS FARGO & COMPANY/MN

$15,718,003

0.23%

257,799

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	5,933	$361,735	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	147,134	$8,970,759	57.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	101,914	$6,213,696	39.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,818	$171,813	1.1%	Defined

Sea Cliff Partners Management, LP

$14,815,161

0.22%

242,991

MARSHALL WACE, LLP

$14,436,293

0.21%

236,777

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	236,777	$14,436,293	100.0%	Other

Swiss National Bank

$14,334,047

0.21%

235,100

Man Group plc

$13,721,785

0.20%

225,058

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	142,001	$8,657,800	63.1%	Defined
Numeric Investors LLC	83,057	$5,063,985	36.9%	Defined

FRANKLIN RESOURCES INC

$13,685,689

0.20%

224,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	61,762	$3,765,629	27.5%	Defined
Fiduciary Trust International of the South	108	$6,584	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,085	$127,122	0.9%	Defined
FRANKLIN ADVISERS INC	39,974	$2,437,214	17.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	114,726	$6,994,844	51.1%	Defined
PUTNAM ADVISORY CO LLC	5,811	$354,296	2.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$13,523,877

0.20%

221,812

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	164,518	$10,030,662	74.2%	Defined
Held directly	57,294	$3,493,215	25.8%	Sole

Squarepoint Ops LLC

$12,468,304

0.19%

204,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	204,499	$12,468,304	100.0%	Defined

PB INVESTMENT PARTNERS, L.P.

$12,197,170

0.18%

200,052

Invesco Ltd.

$11,735,745

0.17%

192,484

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	26,464	$1,613,507	13.7%	Defined
Invesco Trust Co joint	47,230	$2,879,613	24.5%	Defined
Invesco Management S.A.	3,913	$238,575	2.0%	Defined
Invesco Investment Advisers LLC	7,625	$464,896	4.0%	Defined
Invesco Capital Management LLC	107,252	$6,539,154	55.7%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$10,916,861

0.16%

179,053

Assenagon Asset Management S.A.

$10,901,527

0.16%

196,814

Cerity Partners LLC

$10,754,314

0.16%

176,387

Creative Planning

$10,674,199

0.16%

175,073

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	1,104	$67,310	0.6%	Defined
Held directly	173,969	$10,606,889	99.4%	Sole

CAPITAL FUND MANAGEMENT S.A.

$10,252,837

0.15%

168,162

JANE STREET GROUP, LLC

$10,175,527

0.15%

166,894

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	57,396	$3,499,434	34.4%	Defined
Jane Street Global Trading, LLC	109,498	$6,676,093	65.6%	Defined

LPL Financial LLC

$10,162,662

0.15%

166,683

CITADEL ADVISORS LLC

$9,648,867

0.14%

158,256

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	64,573	$3,937,015	40.8%	Defined
Held directly	93,683	$5,711,852	59.2%	Defined

JPMORGAN CHASE & CO

$9,507,295

0.14%

155,934

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	151,830	$9,257,075	97.4%	Defined
J.P. Morgan Securities LLC	4,098	$249,855	2.6%	Defined
55I, LLC	6	$365	0.0%	Other

ALGERT GLOBAL LLC

$9,506,137

0.14%

155,915

LOGAN CAPITAL MANAGEMENT INC

$9,249,270

0.14%

151,702

STATE OF WISCONSIN INVESTMENT BOARD

$9,018,682

0.13%

147,920

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,814,737

0.13%

144,575

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	144,575	$8,814,737	100.0%	Defined

IEQ CAPITAL, LLC

$8,557,932

0.13%

140,363

Ensign Peak Advisors, Inc

$8,542,628

0.13%

140,112

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,245,643

0.12%

135,241

Channing Capital Management, LLC

$8,095,901

0.12%

132,785

Jain Global LLC

$7,921,466

0.12%

129,924

JANE STREET GROUP, LLC

$7,670,026

0.11%

125,800

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	125,800	$7,670,026	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$7,595,032

0.11%

124,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	22,181	$1,352,375	17.8%	Defined
Held directly	102,389	$6,242,657	82.2%	Sole

Illinois Municipal Retirement Fund

$7,535,831

0.11%

123,599

Legal & General Group Plc

$7,465,166

0.11%

122,440

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	11,219	$684,022	9.2%	Defined
Legal & General Investment Management Ltd joint	111,221	$6,781,144	90.8%	Defined

Mitsubishi UFJ Trust & Banking Corp

$7,172,693

0.11%

117,643

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	117,643	$7,172,693	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$7,114,101

0.11%

116,682

VANGUARD ASSET MANAGEMENT, Ltd

$6,899,365

0.10%

113,160

MERCER GLOBAL ADVISORS INC /ADV

$6,870,526

0.10%

112,687

Barnett & Company, Inc.

$6,663,411

0.10%

109,290

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$6,534,524

0.10%

117,973

Lido Advisors, LLC

$6,376,547

0.09%

104,585

RHUMBLINE ADVISERS

$6,063,222

0.09%

99,446

RAYMOND JAMES FINANCIAL INC

$6,009,446

0.09%

98,564

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,882	$1,943,845	32.3%	Defined
Raymond James Financial Services Advisors, Inc.	66,682	$4,065,601	67.7%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$5,840,682

0.09%

95,796

CANADA LIFE ASSURANCE Co

$5,797,881

0.09%

95,094

JANE STREET GROUP, LLC

$5,414,136

0.08%

88,800

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	88,800	$5,414,136	100.0%	Defined

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Key facts CIK 1584207 CUSIP 68268W103 13F (30d) 81 filings 77 filers Visit website Investor relations