OMF · OneMain Holdings, Inc.

$63.14 +2.03 (+3.32%) At close · Sep 2

Russell 1000 member Rebalance outlook locked

Market Cap

$7.06B

115.53M

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.

Quarter:

Holders: 525

Total Value: $6,713,516,424

Total Shares: 110,118,171

Showing 1–100 of 541 holdings by value · page 1 of 6

Institutional Ownership Trend

26 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 525 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−0.0 pts

Top 5

32.1%

−0.2 pts

Top 10

51.0%

+0.1 pts

HHI

343

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

197

Decreased

174

Sold Out

Unchanged

Holder count: +34

Institutional value: +18.8%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+2,990,621	6,296,859
Mid Azora Capital LP	+773,192	1,063,857
Mega AMERICAN CENTURY COMPANIES INC	+694,565	2,346,066
Mid FIDUCIARY MANAGEMENT INC /WI/	+397,247	3,080,673
Mega BlackRock, Inc.	+385,032	10,396,805

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,521,438	3,703,833
Mega Nuveen, LLC	−683,463	851,542
Mega Qube Research & Technologies Ltd	−553,427	536,374
Mega JANE STREET GROUP, LLC	−481,114	381,494
Large TUDOR INVESTMENT CORP ET AL	−392,223	92,231

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,722,474	$165,989,239
Mega NORGES BANK	992,914	$60,537,966
Mid Interval Partners, LP	76,000	$4,633,720
Large Jefferies Financial Group Inc.	73,390	$4,474,588
Large Erste Asset Management GmbH	60,300	$3,676,491

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,729,862	$146,020,317
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	271,107	$14,501,513
Small FJ Capital Management LLC	75,795	$4,054,274
Large ExodusPoint Capital Management, LP	59,379	$3,176,182
Large CWM, LLC	58,751	$3,142,590

Filter: New 91 Increased 197 Reduced 174 Sold out 57 Unchanged 63

Showing 100 of 541

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$633,893,192

9.44%

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

6.89%

7,585,152

AQR CAPITAL MANAGEMENT LLC

$383,919,488

5.72%

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

5.19%

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

4.90%

5,399,452

VANGUARD CAPITAL MANAGEMENT LLC

$324,315,160

4.83%

5,319,258

DIMENSIONAL FUND ADVISORS LP

$272,370,182

4.06%

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

3.80%

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

2.80%

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

2.23%

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

1.36%

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

0.98%

1,074,652

Azora Capital LP

$64,863,361

0.97%

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

0.85%

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

0.67%

733,239

Patient Capital Management, LLC

$42,823,437

0.64%

702,369

BANK OF AMERICA CORP /DE/

$39,954,249

0.60%

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

0.52%

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

ARGENT CAPITAL MANAGEMENT LLC

$19,663,129

0.29%

322,505

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

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

0.26%

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

0.22%

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

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

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$5,943,294

0.09%

97,479

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

TUDOR INVESTMENT CORP ET AL

$5,275,795

0.08%

86,531

Key facts CIK 1584207 CUSIP 68268W103 13F (30d) 358 filings 349 filers Visit website Investor relations