ONT · Onterris, Inc. · Holdings

$19.42 +3.29 (+20.40%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$684.09M

35.12M

Volume · Nov 5 1.22M Avg daily vol (3M) 751.07K

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

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 157

Total Value: $694,194,255

Total Shares: 35,489,973

Showing 1–100 of 160 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 157 13F filers

Top Holder

8.6%

of institutional value

Top 5

29.5%

of institutional value

Top 10

47.6%

of institutional value

HHI

329

Broadly held

Who Holds ONT

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: 156 filers, like-for-like change +11.3%; actively managed books +17.4%; index-like books +1.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.6%	73	+9.2%	16	25
Exempt adviser	0.2%	1	-51.5%	0	1
Adviser	6.9%	6	+32.3%	0	0
Bank	9.4%	16	+23.9%	0	0
Insurer	3.3%	1	-7.6%	0	0
Benefit plan	0.1%	2	+17.6%	0	0
Non-US	0.7%	8	-14.6%	0	0
Holding company	26.1%	8	+31.7%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	9.7%	41	-22.2%	6	12

Style	Share	Filers	Change	New	Exited
Index-like	34.9%	25	+1.5%	2	2
Systematic-like	3.4%	6	+15.3%	1	6
Concentrated	10.8%	16	+74.9%	3	2
Diversified active	50.8%	109	+9.9%	17	28
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.3%	93	+4.1%	9	12
Medium turnover	21.8%	37	+50.8%	7	14
High turnover	4.9%	13	+28.3%	6	11
Unknown	11.0%	13	-5.8%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.5%	15	-5.6%	3	5
Medium horizon	11.7%	25	+6.1%	4	3
Long horizon	69.7%	109	+10.6%	13	24
Unknown	7.1%	7	+97.0%	3	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	13	-43.9%	2	6
$1B to $10B	13.5%	42	+51.9%	8	11
$10B to $100B	26.4%	48	+17.6%	10	16
$100B or more	58.9%	53	+4.7%	3	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	28	+21.3%	4	7
Pooled investment vehicles	8.2%	9	+149.4%	3	8
Registered funds and BDCs	21.9%	16	+3.9%	5	2
Pension and profit sharing plans	0.0%	2	+6507.5%	1	0
Insurance companies	0.1%	2	+6.7%	0	0
Governments and sovereign funds	1.9%	6	-46.5%	3	2
Other investment advisers	0.0%	2	-12.2%	0	0
Diversified	9.1%	8	-8.7%	0	6
Unknown	56.4%	83	+13.0%	7	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.7%	17	+87.6%	5	12
Private equity funds	0.8%	7	-17.8%	2	0
Venture capital funds	0.0%	1	-75.3%	0	0
Real estate funds	0.2%	4	+52.7%	1	1
Securitized asset funds	3.3%	1	-17.4%	0	0
Other private funds	6.8%	10	-8.0%	3	2
Mixed private funds	4.0%	1	+31.8%	0	0
No private funds	17.9%	33	-5.0%	5	10
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	56.3%	82	+13.4%	7	12

Location	Share	Filers	Change	New	Exited
United States	83.9%	119	+5.0%	18	31
Outside the US	16.1%	37	+62.7%	5	7

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

Conviction and Crowding

156 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 23.2%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

48.0%

of 13F shares, Herfindahl 0.033

Active holders

+17.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.7 quarters

Under 1 year 30.8% 1 to 3 years 14.9% 3 years or more 54.4% 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

$27.39

estimated per share

Mar 31, 2026: $30.05

Quarter-end price

$20.21

implied by 13F values

Estimated gain or loss

-26.2%

price against the estimated cost

Estimated at a loss

75.0%

of costed 13F value

Estimated cost covers 88.2% 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 ONT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VCEL Vericel Corp	3	0.152
2	AGYS Agilysys Inc	3	0.141
3	LGN Legence Corp.	3	0.124
4	FSS Federal Signal Corp	3	0.102
5	TYL Tyler Technologies Inc	3	0.075
6	ETR Entergy Corp	3	0.044
7	IBB iShares Biotechnology ETF	3	0.043
8	JNJ Johnson & Johnson	8	0.033
9	TGT Target Corp	3	0.033
10	NOC Northrop Grumman Corp	3	0.032

Shareholder Targets

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

Found through its holder-overlap peers: VCEL, AGYS, LGN, FSS, TYL, ETR, IBB, JNJ, TGT, NOC, MSFT, HD, FDX, XOM, SO, WMT, ADBE, DUK, VLO, NVDA. 6,879 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$138,711,059,876 15 held	13.8%	NVDA, MSFT, XOM
2	Capital Research Global Investors Adviser, Diversified active	$90,211,488,426 13 held	12.6%	NVDA, MSFT, HD
3	Capital World Investors Adviser, Diversified active	$63,398,517,413 11 held	7.52%	NVDA, MSFT, SO
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$58,111,924,661 16 held	10.0%	NVDA, MSFT, JNJ
5	Capital International Investors Adviser, Diversified active	$46,077,051,784 10 held	9.54%	MSFT, NVDA, NOC
6	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$45,417,279,683 20 held	9.22%	NVDA, MSFT, JNJ
7	HSBC HOLDINGS PLC Unknown, Index-like	$32,679,997,272 18 held	15.7%	NVDA, MSFT, JNJ
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$29,620,406,401 16 held	10.1%	NVDA, MSFT, JNJ
9	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$26,066,093,122 17 held	14.5%	NVDA, MSFT, JNJ
10	RAYMOND JAMES FINANCIAL INC Unknown, Diversified active	$25,244,162,406 20 held	6.85%	NVDA, MSFT, WMT

Fund Ownership of ONT by Fund Type

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

Index funds and index ETFs hold 13.74% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.18%	+0.76 pp	1,468,488	56
Index ETFs	9.56%	+0.54 pp	3,356,191	27
Active ETFs	1.39%	+0.48 pp	487,850	18
Active funds	24.64%	+3.10 pp	8,654,599	82
Unclassified	0.00%	0.00 pp	479	2
All registered funds	39.77%	+4.88 pp	13,967,607	185

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 75 Exempt adviser 1 Adviser 6 Bank 15 Insurer 1 Benefit plan 2 Non-US 8 Holding company 7 Unknown 42

Showing 100 of 160

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$66,185,456

9.53%

3,274,887

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	27,717	$560,160	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	26,919	$544,032	0.8%	Sole
BlackRock Asset Management Canada Ltd	29,770	$601,651	0.9%	Sole
BlackRock Investment Management, LLC	96,641	$1,953,114	3.0%	Sole
BLACKROCK ADVISORS LLC	152,142	$3,074,789	4.6%	Sole
BlackRock Fund Advisors	1,368,157	$27,650,452	41.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,131,689	$22,871,434	34.6%	Sole
BlackRock Fund Managers Ltd.	6,047	$122,209	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,783	$238,134	0.4%	Sole
BlackRock (Netherlands) B.V.	20,213	$408,504	0.6%	Sole
BlackRock Asset Management Ireland Ltd	364,163	$7,359,734	11.1%	Sole
BlackRock Asset Management Schweiz AG	6,271	$126,736	0.2%	Sole
Aperio Group, LLC	33,323	$673,457	1.0%	Sole
SpiderRock Advisors, LLC	52	$1,050	0.0%	Sole

BAMCO INC /NY/

$43,196,975

6.22%

2,137,406

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,137,406	$43,196,975	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$42,385,402

6.11%

2,097,249

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	2,097,249	$42,385,402	100.0%	Defined

GOLDMAN SACHS GROUP INC

$39,022,862

5.62%

1,930,869

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,153,283	$23,307,849	59.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	777,586	$15,715,013	40.3%	Defined

Corvex Management LP

$35,771,700

5.15%

1,770,000

ALLIANCEBERNSTEIN L.P.

$30,115,406

4.34%

1,490,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,490,124	$30,115,406	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$29,374,002

4.23%

1,453,439

FMR LLC

$29,170,910

4.20%

1,443,390

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	1,431,018	$28,920,873	99.1%	Defined
STRATEGIC ADVISERS LLC	56	$1,131	0.0%	Defined
FIAM LLC	12,316	$248,906	0.9%	Defined

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

$25,305,704

3.65%

1,252,138

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	404,054	$8,165,930	32.3%	Defined
UBS Asset Management Switzerland AG	408,592	$8,257,644	32.6%	Defined
UBS Asset Management (UK) Ltd.	44,176	$892,795	3.5%	Defined
Held directly	395,316	$7,989,335	31.6%	Defined

NOMURA HOLDINGS INC

$25,247,160

3.64%

1,249,241

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,249,241	$25,247,160	100.0%	Defined

ROYCE & ASSOCIATES LP

$22,111,296

3.19%

1,094,077

Amundi

$18,768,035

2.70%

928,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	928,651	$18,768,035	100.0%	Defined

UBS Group AG

$18,741,034

2.70%

927,315

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	36,848	$744,698	4.0%	Defined
UBS AG	289,937	$5,859,626	31.3%	Defined
UBS Switzerland AG	584,011	$11,802,862	63.0%	Defined
UBS Bank (Canada)	16,519	$333,848	1.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$17,567,886

2.53%

869,267

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	125,167	$2,529,625	14.4%	Defined
Held directly	744,100	$15,038,261	85.6%	Defined

Legal & General Group Plc

$16,531,738

2.38%

817,998

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	3,325	$67,198	0.4%	Defined
Legal & General Investment Management Ltd joint	814,673	$16,464,540	99.6%	Defined

STATE STREET CORP

$16,144,920

2.33%

798,858

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	798,858	$16,144,920	100.0%	Defined

Stephens Investment Management Group LLC

$14,890,081

2.14%

736,768

DIMENSIONAL FUND ADVISORS LP

$14,354,396

2.07%

1,072,825

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.	7,919	$105,956	0.7%	Defined
DFA Australia Ltd.	10,806	$144,584	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	442	$5,913	0.0%	Defined
Dimensional Ireland Ltd	64,128	$858,032	6.0%	Defined
Held directly	989,530	$13,239,911	92.2%	Sole

MORGAN STANLEY

$12,494,749

1.80%

618,246

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	11	$222	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,016	$222,633	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	260,607	$5,266,867	42.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,289	$26,050	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,526	$253,150	2.0%	Defined
Calvert Research & Management	332,797	$6,725,827	53.8%	Defined

TRUIST FINANCIAL CORP

$10,606,566

1.53%

792,718

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	792,718	$10,606,566	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,915,742

1.28%

441,155

NORTHERN TRUST CORP

$8,121,548

1.17%

401,858

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	372,816	$7,534,610	92.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,658	$478,128	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,384	$108,810	1.3%	Other

ArrowMark Colorado Holdings LLC

$6,860,567

0.99%

339,464

Fisher Asset Management, LLC

$6,710,225

0.97%

332,025

Private Capital Management, LLC

$6,008,534

0.87%

297,305

Russell Investments Group, Ltd.

$5,960,391

0.86%

294,923

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	123,925	$2,504,524	42.0%	Defined
Russell Investments Canada Limited	1,240	$25,060	0.4%	Defined
Russell Investments Capital, LLC	92,668	$1,872,820	31.4%	Defined
Russell Investments France SAS	22,866	$462,121	7.8%	Defined
Russell Investments Limited	1,794	$36,256	0.6%	Defined
Russell Investments Trust Company	52,430	$1,059,610	17.8%	Defined

TUDOR INVESTMENT CORP ET AL

$5,768,499

0.83%

285,428

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,677,271

0.82%

280,914

BANK OF AMERICA CORP /DE/

$5,591,338

0.81%

276,662

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	80,100	$1,618,821	29.0%	Defined
BOFA SECURITIES, INC.	9,949	$201,069	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	186,613	$3,771,448	67.5%	Defined

Granahan Investment Management, LLC

$5,248,597

0.76%

259,703

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,849,409

0.70%

239,951

VANGUARD FIDUCIARY TRUST CO

$4,471,038

0.64%

221,229

Invesco Ltd.

$3,987,351

0.57%

197,296

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	4,548	$91,914	2.3%	Defined
Invesco Trust Co joint	12,986	$262,447	6.6%	Defined
Invesco Capital Management LLC	179,762	$3,632,990	91.1%	Defined

CITADEL ADVISORS LLC

$3,681,958

0.53%

182,185

PANAGORA ASSET MANAGEMENT INC

$3,676,785

0.53%

181,929

Global Alpha Capital Management Ltd.

$3,503,100

0.50%

173,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	173,335	$3,503,100	100.0%	Sole

BLAIR WILLIAM & CO/IL

$3,497,077

0.50%

173,037

Nuveen, LLC

$3,205,648

0.46%

158,617

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	6,339	$128,111	4.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	86,180	$1,741,697	54.3%	Defined
TEACHERS ADVISORS, LLC joint	66,098	$1,335,840	41.7%	Defined

Assenagon Asset Management S.A.

$3,178,820

0.46%

237,580

CITIGROUP INC

$2,914,002

0.42%

217,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,067	$41,036	1.4%	Defined
Citigroup Financial Products Inc. joint	214,721	$2,872,966	98.6%	Defined

CenterBook Partners LP

$2,863,962

0.41%

214,048

Caption Management, LLC

$2,742,497

0.40%

135,700

Raiffeisen Bank International AG

$2,700,084

0.39%

201,800

Rockefeller Capital Management L.P.

$2,647,712

0.38%

131,010

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	131,010	$2,647,712	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$2,511,091

0.36%

124,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	26,446	$534,473	21.3%	Defined
Nordea Investment Funds S.A.	97,804	$1,976,618	78.7%	Defined

Caption Management, LLC

$2,501,998

0.36%

123,800

NEXPOINT ASSET MANAGEMENT, L.P.

$2,230,234

0.32%

110,353

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,061,905

0.30%

102,024

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	102,024	$2,061,905	100.0%	Defined

XTX Topco Ltd

$2,046,747

0.29%

101,274

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	101,274	$2,046,747	100.0%	Defined

Empowered Funds, LLC

$1,718,941

0.25%

85,054

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	85,054	$1,718,941	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,718,941

0.25%

85,054

SEI INVESTMENTS CO

$1,593,618

0.23%

78,853

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	356	$7,194	0.5%	Sole
SEI TRUST CO	78,497	$1,586,424	99.5%	Sole

Bank of New York Mellon Corp

$1,415,147

0.20%

105,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,609	$503,208	35.6%	Defined
The Bank of New York Mellon	67,836	$907,645	64.1%	Defined
BNY Mellon, NA joint	320	$4,281	0.3%	Defined
Held directly	1	$13	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,394,065

0.20%

68,979

PRINCIPAL FINANCIAL GROUP INC

$1,358,886

0.20%

101,561

Swiss National Bank

$1,356,091

0.20%

67,100

Conestoga Capital Advisors, LLC

$1,291,905

0.19%

96,555

Caption Management, LLC

$1,289,539

0.19%

63,807

ALGERT GLOBAL LLC

$1,181,112

0.17%

58,442

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$1,167,754

0.17%

57,781

Cladis Investment Advisory, LLC

$1,147,928

0.17%

56,800

WELLS FARGO & COMPANY/MN

$1,136,650

0.16%

56,242

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	28,701	$580,047	51.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,520	$50,929	4.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	25,021	$505,674	44.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,054,962

0.15%

52,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,200	$1,054,962	100.0%	Other

Avalon Trust Co

$1,034,186

0.15%

51,172

RHUMBLINE ADVISERS

$1,033,317

0.15%

51,129

Connor, Clark & Lunn Investment Management Ltd.

$961,389

0.14%

47,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	47,570	$961,389	100.0%	Sole

Creative Planning

$878,409

0.13%

65,651

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	1,396	$18,678	2.1%	Defined
Held directly	64,255	$859,731	97.9%	Sole

JUPITER ASSET MANAGEMENT LTD

$869,555

0.13%

43,026

FRANKLIN RESOURCES INC

$864,300

0.12%

42,766

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,778	$35,933	4.2%	Defined
FRANKLIN ADVISERS INC	40,988	$828,367	95.8%	Defined

Holcombe Financial, Inc.

$845,896

0.12%

63,221

DEUTSCHE BANK AG\

$836,734

0.12%

41,402

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	35,934	$726,226	86.8%	Defined
DBX Advisors LLC	5,468	$110,508	13.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$793,242

0.11%

39,250

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$745,789

0.11%

36,902

PRICE T ROWE ASSOCIATES INC /MD/

$708,299

0.10%

35,047

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	35,047	$708,299	100.0%	Defined

ROYAL BANK OF CANADA

$673,295

0.10%

33,315

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,042	$21,058	3.1%	Defined
RBC Capital Markets, LLC	30,773	$621,922	92.4%	Defined
RBC Dominion Securities Inc.	1,500	$30,315	4.5%	Defined

CITADEL ADVISORS LLC

$658,846

0.09%

32,600

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	32,600	$658,846	100.0%	Defined

Boston Partners

$649,003

0.09%

32,113

Inspire Investing, LLC

$635,697

0.09%

47,511

MANAGED ASSET PORTFOLIOS, LLC

$631,663

0.09%

31,255

AQR CAPITAL MANAGEMENT LLC

$599,061

0.09%

29,642

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$202	0.0%	Other
Compound Planning, Inc.	13	$262	0.0%	Other
Arax Advisory Partners	375	$7,578	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	257	$5,193	0.9%	Other
Stokes Family Office, LLC	121	$2,445	0.4%	Other
Held directly	28,866	$583,381	97.4%	Defined

HARBOR CAPITAL ADVISORS, INC.

$584,170

0.08%

43,660

Pinnacle Financial Partners, Inc.

$552,399

0.08%

27,333

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	27,333	$552,399	100.0%	Defined

Mariner, LLC

$490,233

0.07%

24,257

DekaBank Deutsche Girozentrale

$479,499

0.07%

35,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	35,837	$479,499	100.0%	Defined

Freestone Grove Partners LP

$475,116

0.07%

23,509

Quantinno Capital Management LP

$461,434

0.07%

22,832

MetLife Investment Management, LLC

$404,240

0.06%

20,002

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,002	$404,240	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$401,673

0.06%

19,875

STIFEL FINANCIAL CORP

$344,438

0.05%

17,043

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\	17,018	$343,933	99.9%	Defined
Held directly	25	$505	0.1%	Defined

IMC-Chicago, LLC

$341,350

0.05%

25,512

JPMORGAN CHASE & CO

$341,043

0.05%

16,875

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.	14,207	$287,123	84.2%	Defined
J.P. Morgan Investment Management Inc.	1,139	$23,019	6.7%	Defined
J.P. Morgan SE	1,529	$30,901	9.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$318,913

0.05%

15,780

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	15,780	$318,913	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$300,320

0.04%

14,860

Jupiter Topco LLC

$293,509

0.04%

14,523

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	14,523	$293,509	100.0%	Defined

Vanguard Global Advisers, LLC

$264,185

0.04%

13,072

Groupe la Francaise

$262,730

0.04%

13,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	13,000	$262,730	100.0%	Defined

Horrell Capital Management, Inc.

$258,073

0.04%

19,288

ENVESTNET ASSET MANAGEMENT INC

$250,684

0.04%

12,404

NEW YORK STATE COMMON RETIREMENT FUND

$249,350

0.04%

12,338

CANADA PENSION PLAN INVESTMENT BOARD

$240,499

0.03%

11,900

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Key facts CIK 1643615 CUSIP 615111101 13F (30d) 59 filings 47 filers Visit website Investor relations