PPLI · People Inc · Holdings

$37.51 -0.03 (-0.08%) At close · Sep 11

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$2.80B

74.46M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 340

Total Value: $3,190,845,168

Total Shares: 69,125,767

Showing 1–100 of 345 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding PPLI

All superinvestors →

Samantha McLemore $111,963,757 Joel Greenblatt $18,425,825 Mario Gabelli $689,676

Holder Concentration

Across 340 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−0.0 pts

Top 5

37.7%

+2.6 pts

Top 10

56.7%

+2.4 pts

HHI

433

Broadly held+33

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

120

Sold Out

Unchanged

Holder count: +6

Institutional value: +12.1%

Shares held: -2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Helikon Investments Ltd	+2,134,105	5,652,519
Small FOURSIXTHREE CAPITAL LP	+1,067,551	1,342,201
Mega GOLDMAN SACHS GROUP INC	+968,441	1,463,438
Mega AQR CAPITAL MANAGEMENT LLC	+520,527	2,723,710
Mega CITADEL ADVISORS LLC	+477,810	666,484

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF MONTREAL /CAN/	−1,212,444	825,380
Mid SOUTHEASTERN ASSET MANAGEMENT INC/TN/	−890,894	3,131,835
Mid THOMPSON SIEGEL & WALMSLEY LLC	−757,979	1,063,090
Mid Corvex Management LP	−561,360	2,793,715
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	−558,861	9,595

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	444,827	$20,533,214
Small Converium Capital Inc.	142,000	$6,554,720
Mid Jump Financial, LLC	125,358	$5,786,525
Small Diametric Capital, LP	79,280	$3,659,564
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	64,524	$2,978,427

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Empyrean Capital Partners, LP	820,000	$32,824,600
Micro AREX Capital Management, LP	250,000	$10,007,500
Micro Harspring Capital Management, LLC	245,000	$9,807,350
Mid WHITEBOX ADVISORS LLC	217,383	$8,701,841
Large Walleye Trading LLC	177,800	$7,117,334

Filter: New 57 Increased 96 Reduced 120 Sold out 51 Unchanged 67

Showing 100 of 345

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$356,489,979

11.17%

7,722,920

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	249,875	$11,534,230	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	548	$25,295	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,050	$48,468	0.0%	Sole
BlackRock Investment Management, LLC	29,185	$1,347,179	0.4%	Sole
BLACKROCK ADVISORS LLC	31,943	$1,474,488	0.4%	Sole
BlackRock Fund Advisors	5,253,230	$242,489,096	68.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,677,693	$77,442,308	21.7%	Sole
BlackRock Fund Managers Ltd.	11,510	$531,301	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	29,367	$1,355,580	0.4%	Sole
BlackRock (Netherlands) B.V.	4,810	$222,029	0.1%	Sole
BlackRock Asset Management Ireland Ltd	168,950	$7,798,732	2.2%	Sole
BlackRock Advisors (UK) Ltd	1,177	$54,330	0.0%	Sole
BlackRock Life Ltd	2,965	$136,864	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,758	$496,589	0.1%	Sole
Aperio Group, LLC	249,267	$11,506,164	3.2%	Sole
SpiderRock Advisors, LLC	592	$27,326	0.0%	Sole

ARISTEIA CAPITAL, L.L.C.

$281,642,424

8.83%

6,101,439

Helikon Investments Ltd

$260,920,277

8.18%

5,652,519

VANGUARD PORTFOLIO MANAGEMENT LLC

$158,905,384

4.98%

3,442,491

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$144,565,503

4.53%

3,131,835

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	2,764,201	$127,595,518	88.3%	Defined
Held directly	367,634	$16,969,985	11.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$129,876,052

4.07%

2,813,606

Corvex Management LP

$128,957,884

4.04%

2,793,715

AQR CAPITAL MANAGEMENT LLC

$125,726,449

3.94%

2,723,710

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	247	$11,401	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	24	$1,107	0.0%	Other
Prism Planning Partners LLC	28	$1,292	0.0%	Other
Compound Planning, Inc.	57	$2,631	0.0%	Other
Arax Advisory Partners	6,034	$278,529	0.2%	Other
GuideStone Capital Management, LLC	4,336	$200,149	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,103	$189,394	0.2%	Other
Stokes Family Office, LLC	717	$33,096	0.0%	Other
Held directly	2,708,164	$125,008,850	99.4%	Defined

Patient Capital Management, LLC

$111,963,757

3.51%

2,425,558

Davis Selected Advisers

$110,508,147

3.46%

2,394,024

STATE STREET CORP

$99,694,983

3.12%

2,159,770

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 SINGAPORE LIMITED joint	2,159,770	$99,694,983	100.0%	Defined

GOLDMAN SACHS GROUP INC

$67,552,296

2.12%

1,463,438

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	1,249,886	$57,694,737	85.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	197,060	$9,096,289	13.5%	Defined
GOLDMAN SACHS INTERNATIONAL	16,492	$761,270	1.1%	Defined

FOURSIXTHREE CAPITAL LP

$61,955,998

1.94%

1,342,201

GEODE CAPITAL MANAGEMENT, LLC

$53,212,370

1.67%

1,152,781

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	170,302	$7,861,140	14.8%	Defined
Held directly	982,479	$45,351,230	85.2%	Defined

Wallace Capital Management Inc.

$52,057,955

1.63%

1,127,772

Boston Partners

$51,297,515

1.61%

1,111,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	29,914	$1,380,830	2.7%	Defined
Held directly	1,081,384	$49,916,685	97.3%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$49,072,234

1.54%

1,063,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,063,090	$49,072,234	100.0%	Defined

MORGAN STANLEY

$42,864,956

1.34%

928,617

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	1,397	$64,485	0.2%	Defined
MORGAN STANLEY & CO. LLC	5,465	$252,264	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	269,549	$12,442,381	29.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,425	$111,937	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	291,929	$13,475,442	31.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	336,395	$15,527,992	36.2%	Defined
EATON VANCE MANAGEMENT	14,600	$673,936	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	6,857	$316,519	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$38,944,776

1.22%

843,691

BANK OF MONTREAL /CAN/

$38,099,539

1.19%

825,380

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,465	$206,104	0.5%	Defined
BMO Bank N.A.	2,639	$121,816	0.3%	Defined
BMO Family Office, LLC	1,231	$56,822	0.1%	Defined
Burgundy Asset Management Ltd.	817,038	$37,714,474	99.0%	Defined
Held directly	7	$323	0.0%	Defined

Allspring Global Investments Holdings, LLC

$33,735,066

1.06%

730,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	484	$22,341	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	730,345	$33,712,725	99.9%	Defined

BANK OF AMERICA CORP /DE/

$31,992,940

1.00%

693,088

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	252,599	$11,659,969	36.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	60,302	$2,783,540	8.7%	Defined
BOFA SECURITIES, INC.	23,641	$1,091,268	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	356,546	$16,458,163	51.4%	Defined

JPMORGAN CHASE & CO

$29,933,604

0.94%

648,475

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	7,289	$336,460	1.1%	Other
J.P. Morgan Investment Management Inc.	107,625	$4,967,970	16.6%	Defined
J.P. Morgan Securities LLC	533,512	$24,626,913	82.3%	Defined
J.P. Morgan Private Investments Inc.	5	$230	0.0%	Defined
55I, LLC	44	$2,031	0.0%	Other

ALLEN HOLDING INC /NY

$27,746,776

0.87%

601,100

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN & CO INC	601,100	$27,746,776	100.0%	Defined

CITADEL ADVISORS LLC

$26,458,173

0.83%

573,184

STATE OF WISCONSIN INVESTMENT BOARD

$22,048,047

0.69%

477,644

NORTHERN TRUST CORP

$21,490,616

0.67%

465,568

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	419,030	$19,342,423	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,798	$1,190,835	5.5%	Defined
MASON STREET ADVISORS, LLC joint	20,740	$957,358	4.5%	Other

Invesco Ltd.

$21,445,379

0.67%

464,588

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	28,006	$1,292,755	6.0%	Defined
Invesco Trust Co joint	25,951	$1,197,898	5.6%	Defined
Invesco Capital Management LLC	410,631	$18,954,726	88.4%	Defined

ROYAL BANK OF CANADA

$20,656,090

0.65%

447,489

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	423,569	$19,551,945	94.7%	Defined
RBC Trust Co (Delaware) Ltd	2,998	$138,387	0.7%	Defined
CITY NATIONAL BANK	18,109	$835,911	4.0%	Defined
RBC Rochdale, LLC	33	$1,523	0.0%	Defined
Held directly	2,780	$128,324	0.6%	Sole

RENAISSANCE TECHNOLOGIES LLC

$20,533,214

0.64%

444,827

UBS Group AG

$18,976,512

0.59%

411,103

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	16,849	$777,749	4.1%	Defined
UBS AG	337,063	$15,558,828	82.0%	Defined
UBS Switzerland AG	56,518	$2,608,870	13.7%	Defined
UBS Securities LLC	673	$31,065	0.2%	Defined

Gotham Asset Management, LLC

$18,425,825

0.58%

399,173

ROYCE & ASSOCIATES LP

$18,299,993

0.57%

396,447

VANGUARD FIDUCIARY TRUST CO

$18,220,736

0.57%

394,730

ACADIAN ASSET MANAGEMENT LLC

$18,211,458

0.57%

394,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	394,529	$18,211,458	100.0%	Defined

Bragg Financial Advisors, Inc

$16,974,462

0.53%

367,731

Quantinno Capital Management LP

$16,637,725

0.52%

360,436

DIAMOND HILL CAPITAL MANAGEMENT INC

$16,153,461

0.51%

349,945

ALLEN OPERATIONS LLC

$14,747,058

0.46%

319,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Allen & CO LLC	319,477	$14,747,058	100.0%	Defined

Bank of New York Mellon Corp

$14,657,273

0.46%

317,532

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	215	$9,924	0.1%	Defined
Mellon Investments Corporation joint	185,306	$8,553,724	58.4%	Defined
BNY Mellon Investment Adviser, Inc.	50,681	$2,339,434	16.0%	Defined
The Bank of New York Mellon	71,847	$3,316,457	22.6%	Defined
BNY Mellon, NA joint	8,235	$380,127	2.6%	Defined
BNY Mellon Advisors, Inc.	1,247	$57,561	0.4%	Defined
Held directly	1	$46	0.0%	Defined

BROOKTREE CAPITAL MANAGEMENT

$14,503,748

0.45%

314,206

FRANKLIN RESOURCES INC

$14,419,044

0.45%

312,371

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	305,654	$14,108,988	97.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	38	$1,754	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	277	$12,786	0.1%	Defined
FRANKLIN ADVISERS INC	6,402	$295,516	2.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$13,897,621

0.44%

301,075

ACR Alpine Capital Research, LLC

$13,470,688

0.42%

291,826

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	120,644	$5,568,927	41.3%	Sole
Held directly	171,182	$7,901,761	58.7%	Sole

Russell Investments Group, Ltd.

$13,334,603

0.42%

288,878

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 joint	115,196	$5,317,445	39.9%	Defined
Russell Investments Canada Limited joint	7,101	$327,781	2.5%	Defined
Russell Investments Capital, LLC	34,009	$1,569,855	11.8%	Defined
Russell Investments France SAS	12,192	$562,782	4.2%	Defined
Russell Investments Limited	1,964	$90,658	0.7%	Defined
Russell Investments Trust Company joint	118,416	$5,466,082	41.0%	Defined

Public Sector Pension Investment Board

$9,899,427

0.31%

214,459

FIRST TRUST ADVISORS LP

$9,682,706

0.30%

209,764

RAYMOND JAMES FINANCIAL INC

$9,372,326

0.29%

203,040

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	47,558	$2,195,277	23.4%	Defined
Raymond James Financial Services Advisors, Inc.	155,482	$7,177,049	76.6%	Defined

Applied Fundamental Research, LLC

$8,527,321

0.27%

184,734

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

$8,515,177

0.27%

184,471

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	34,192	$1,578,302	18.5%	Defined
UBS Asset Management Switzerland AG	72,131	$3,329,566	39.1%	Sole
UBS Asset Management (UK) Ltd.	4,785	$220,874	2.6%	Defined
Held directly	73,363	$3,386,435	39.8%	Defined

Yakira Capital Management, Inc.

$7,773,805

0.24%

168,410

VICTORY CAPITAL MANAGEMENT INC

$7,628,401

0.24%

165,260

AMERICAN CENTURY COMPANIES INC

$6,784,504

0.21%

146,978

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	146,978	$6,784,504	100.0%	Defined

Converium Capital Inc.

$6,554,720

0.21%

142,000

Legal & General Group Plc

$6,504,266

0.20%

140,907

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	97,215	$4,487,444	69.0%	Defined
Legal & General Investment Management Ltd joint	43,692	$2,016,822	31.0%	Defined

RHUMBLINE ADVISERS

$6,145,650

0.19%

133,138

HRT FINANCIAL LP

$6,013,724

0.19%

130,280

Nuveen, LLC

$5,993,459

0.19%

129,841

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	15,936	$735,605	12.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	28,919	$1,334,901	22.3%	Defined
TEACHERS ADVISORS, LLC joint	84,986	$3,922,953	65.5%	Defined

Jump Financial, LLC

$5,786,525

0.18%

125,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	125,358	$5,786,525	100.0%	Defined

AMERIPRISE FINANCIAL INC

$5,632,304

0.18%

122,017

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	120,325	$5,554,202	98.6%	Defined
Ameriprise Financial Services, LLC	1,647	$76,025	1.3%	Defined
Ameriprise Bank, FSB	45	$2,077	0.0%	Defined

Swiss National Bank

$5,599,208

0.18%

121,300

BNP PARIBAS ARBITRAGE, SA

$5,081,200

0.16%

110,078

PINNACLE ASSOCIATES LTD

$5,065,967

0.16%

109,748

Balyasny Asset Management L.P.

$4,883,358

0.15%

105,792

MARSHALL WACE, LLP

$4,690,040

0.15%

101,604

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	101,604	$4,690,040	100.0%	Other

Joel Isaacson & Co., LLC

$4,687,040

0.15%

101,539

Orvieto Partners, L.P.

$4,385,200

0.14%

95,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,734,620

0.12%

80,906

Diametric Capital, LP

$3,659,564

0.11%

79,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	79,280	$3,659,564	100.0%	Defined

CITADEL ADVISORS LLC

$3,618,944

0.11%

78,400

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	78,400	$3,618,944	100.0%	Defined

Centiva Capital, LP

$3,355,832

0.11%

72,700

Odyssean, LLC

$3,218,229

0.10%

69,719

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,172,115

0.10%

68,720

LEVIN CAPITAL STRATEGIES, L.P.

$3,068,024

0.10%

66,465

PRICE T ROWE ASSOCIATES INC /MD/

$3,014,617

0.09%

65,308

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	65,308	$3,014,617	100.0%	Defined

Creative Planning

$2,983,781

0.09%

64,640

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	1,393	$64,300	2.2%	Defined
Held directly	63,247	$2,919,481	97.8%	Sole

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,978,427

0.09%

64,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	11,969	$552,489	18.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	33,472	$1,545,067	51.9%	Defined
Held directly	19,083	$880,871	29.6%	Sole

III Capital Management

$2,908,080

0.09%

63,000

ENVESTNET ASSET MANAGEMENT INC

$2,887,584

0.09%

62,556

Edgestream Partners, L.P.

$2,824,899

0.09%

61,198

GABELLI FUNDS LLC

$2,815,760

0.09%

61,000

S&CO INC

$2,743,058

0.09%

59,425

HANCOCK WHITNEY CORP

$2,740,380

0.09%

59,367

SEI INVESTMENTS CO

$2,725,332

0.09%

59,041

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	6,572	$303,363	11.1%	Sole
SEI TRUST CO	52,469	$2,421,969	88.9%	Sole

D. E. Shaw & Co., Inc.

$2,666,293

0.08%

57,762

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.	38,934	$1,797,193	67.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	18,828	$869,100	32.6%	Defined

PRUDENTIAL FINANCIAL INC

$2,628,765

0.08%

56,949

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	56,949	$2,628,765	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,605,547

0.08%

56,446

INTREPID CAPITAL MANAGEMENT INC

$2,543,277

0.08%

55,097

Swedbank AB

$2,391,457

0.07%

51,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	51,808	$2,391,457	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$2,365,099

0.07%

51,237

FLAX POND CAPITAL, LLC

$2,359,006

0.07%

51,105

Summit Trail Advisors, LLC

$2,136,561

0.07%

46,286

Cerity Partners LLC

$2,065,105

0.06%

44,738

HighTower Advisors, LLC

$1,968,908

0.06%

42,654

CITIGROUP INC

$1,896,345

0.06%

41,082

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	41,082	$1,896,345	100.0%	Defined

Thrivent Financial for Lutherans

$1,892,006

0.06%

40,988

TWO SIGMA INVESTMENTS, LP

$1,838,552

0.06%

39,830

DAVENPORT & Co LLC

$1,812,934

0.06%

39,275

Jain Global LLC

$1,792,715

0.06%

38,837

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,749,464

0.05%

37,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,900	$1,749,464	100.0%	Other

Key facts CIK 1800227 CUSIP 44891N208 13F (30d) 133 filings 133 filers Visit website Investor relations