PRKS · United Parks & Resorts Inc. · Holdings

$30.51 -1.25 (-3.94%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.44B

45.34M

Volume · Oct 21 1.02M Avg daily vol (3M) 691.55K

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 PRKS: 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: 241

Total Value: $2,942,966,600

Total Shares: 61,874,271

Showing 1–100 of 244 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 239 13F filers

Top Holder

44.0%

of institutional value

Top 5

62.0%

of institutional value

Top 10

71.4%

of institutional value

HHI

2,077

Moderately concentrated

Who Holds PRKS

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: 235 filers, like-for-like change -7.1%; actively managed books -5.8%; index-like books -7.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	67.7%	110	-8.6%	33	20
Exempt adviser	0.7%	4	+83.1%	2	0
Adviser	0.4%	5	-7.4%	2	1
Bank	6.4%	15	-17.3%	0	0
Insurer	0.2%	2	-47.0%	0	1
Broker-dealer	0.0%	2	-9.6%	0	0
Benefit plan	0.1%	4	-17.1%	0	0
Non-US	0.4%	7	+4.7%	0	1
Holding company	9.4%	8	-1.7%	1	0
Unknown	14.8%	78	+1.6%	16	10

Style	Share	Filers	Change	New	Exited
Index-like	14.6%	33	-7.8%	0	0
Systematic-like	2.5%	25	+92.8%	17	7
Concentrated	54.7%	30	-6.3%	9	7
Diversified active	28.1%	147	-9.0%	28	17
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.1%	127	-5.2%	15	14
Medium turnover	22.7%	45	-6.9%	9	8
High turnover	7.0%	42	-13.9%	26	11
Unknown	4.2%	21	-22.3%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.8%	35	-17.3%	16	7
Medium horizon	10.7%	38	-17.8%	12	6
Long horizon	73.7%	145	-1.1%	20	16
Unknown	10.8%	17	-24.2%	6	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	41	-59.9%	15	9
$1B to $10B	59.4%	65	-5.1%	22	14
$10B to $100B	11.9%	68	-2.9%	11	8
$100B or more	26.9%	61	-4.9%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	46	+6.9%	13	6
Pooled investment vehicles	53.9%	28	-7.1%	15	7
Registered funds and BDCs	7.3%	13	-16.2%	2	1
Pension and profit sharing plans	0.0%	2	-61.4%	0	1
Insurance companies	0.0%	3	-0.8%	1	0
Governments and sovereign funds	1.3%	3	+43.6%	1	1
Other investment advisers	0.0%	3	-74.8%	0	1
Other	0.0%	1	-15.0%	0	0
Diversified	3.6%	11	-26.5%	1	3
Unknown	32.3%	125	-3.5%	21	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	53.5%	36	-5.3%	17	11
Private equity funds	0.1%	9	-5.8%	3	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	3	+3081.8%	1	1
Securitized asset funds	2.3%	2	-33.6%	0	0
Other private funds	3.1%	10	+4.9%	1	0
Mixed private funds	0.0%	1	-28.5%	0	0
No private funds	9.3%	52	-17.7%	13	6
Private funds, type not stated	0.0%	0	-100.0%	0	2
Unknown	31.6%	121	-4.5%	19	13

Location	Share	Filers	Change	New	Exited
United States	88.3%	197	-8.1%	46	28
Outside the US	11.7%	38	+1.6%	8	5

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 4 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

235 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

2.98% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.001%

Mar 31, 2026: 4

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

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

72.7%

of 13F shares, Herfindahl 0.215

Active holders

-5.8%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 20.1 quarters

Under 1 year 10.7% 1 to 3 years 15.5% 3 years or more 73.8% 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

$44.46

estimated per share

Mar 31, 2026: $44.58

Quarter-end price

$47.74

implied by 13F values

Estimated gain or loss

+7.4%

price against the estimated cost

Estimated at a loss

35.5%

of costed 13F value

Estimated cost covers 20.3% 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 PRKS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ACTU Actuate Therapeutics, Inc.	3	0.297
2	CSR Centerspace	3	0.210
3	RXT Rackspace Technology, Inc.	3	0.188
4	TDOC Teladoc Health, Inc.	3	0.188
5	XPOF Xponential Fitness, Inc.	3	0.182
6	PRSU Pursuit Attractions & Hospitality, Inc.	3	0.182
7	PAR Par Technology Corp	4	0.180
8	RNTX Rein Therapeutics, Inc.	3	0.171
9	DNOW DNOW Inc.	3	0.146
10	CHH Choice Hotels International Inc	3	0.143

Shareholder Targets

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

Found through its holder-overlap peers: ACTU, CSR, RXT, TDOC, XPOF, PRSU, PAR, RNTX, DNOW, CHH, PHIN, GFF, HGV, PENN, FLYW, FIVN, CCC, CRC, LRN, WH. 1,177 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Apollo Management Holdings, L.P. Unknown, Concentrated	$1,505,708,883 3 held	24.5%	RXT, HGV, WH
2	BAMCO INC /NY/ Registered adviser, Concentrated	$1,095,256,900 5 held	1.64%	CHH, PENN, HGV
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$606,195,386 11 held	0.100%	DNOW, FLYW, CHH
4	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$502,238,484 13 held	0.220%	PHIN, CRC, PRSU
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$491,095,541 5 held	0.320%	WH, CRC, PHIN
6	Crestview Partners IV GP, L.P. Unknown, Unknown	$375,062,134 1 held	77.3%	PRSU
7	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$373,253,554 6 held	0.210%	CRC, CHH, FLYW
8	Gimbel Daniel Scott Unknown, Unknown	$329,954,532 1 held	99.0%	CRC
9	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$281,419,544 8 held	0.450%	WH, TDOC, CHH
10	CAS Investment Partners, LLC Registered adviser, Concentrated	$272,683,048 1 held	14.5%	HGV

Fund Ownership of PRKS by Fund Type

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

Index funds and index ETFs hold 14.82% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.63%	+0.38 pp	1,193,260	75
Index ETFs	12.19%	-2.02 pp	5,526,191	60
Active ETFs	0.65%	-0.13 pp	294,508	11
Active funds	4.73%	+0.81 pp	2,145,223	52
Unclassified	0.28%	+0.28 pp	126,805	6
All registered funds	20.48%	-0.68 pp	9,285,987	204

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 114 Exempt adviser 4 Adviser 5 Bank 15 Insurer 2 Broker-dealer 2 Benefit plan 4 Non-US 7 Holding company 8 Unknown 80

Showing 100 of 244

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hill Path Capital LP

$1,298,781,308

44.13%

27,205,306

NOMURA HOLDINGS INC

$213,444,680

7.25%

4,470,982

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	4,470,982	$213,444,680	100.0%	Defined

BlackRock, Inc.

$171,560,464

5.83%

3,593,642

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	50,419	$2,407,003	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	21	$1,002	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,046	$622,816	0.4%	Sole
BlackRock Investment Management, LLC	61,806	$2,950,618	1.7%	Sole
BLACKROCK ADVISORS LLC	44,664	$2,132,259	1.2%	Sole
BlackRock Fund Advisors	2,537,012	$121,116,952	70.6%	Sole
BlackRock Institutional Trust Company, N.A.	728,145	$34,761,642	20.3%	Sole
BlackRock Fund Managers Ltd.	3,469	$165,610	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	16,821	$803,034	0.5%	Sole
BlackRock Asset Management Ireland Ltd	92,844	$4,432,372	2.6%	Sole
BlackRock Life Ltd	96	$4,583	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,277	$156,443	0.1%	Sole
Aperio Group, LLC	42,022	$2,006,130	1.2%	Sole

Voss Capital, LP

$79,725,800

2.71%

1,670,000

GOLDENTREE ASSET MANAGEMENT LP

$64,924,156

2.21%

1,359,953

River Road Asset Management, LLC

$63,158,444

2.15%

1,322,967

HAWK RIDGE CAPITAL MANAGEMENT LP

$56,443,240

1.92%

1,182,305

UBS Group AG

$56,378,552

1.92%

1,180,950

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	2,447	$116,819	0.2%	Defined
UBS AG	1,175,803	$56,132,835	99.6%	Defined
UBS Switzerland AG	2,700	$128,898	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$52,963,185

1.80%

1,109,409

GOLDMAN SACHS GROUP INC

$50,118,502

1.70%

1,049,822

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	987,226	$47,130,169	94.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	62,596	$2,988,333	6.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$49,668,932

1.69%

1,040,405

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.	4,753	$226,908	0.5%	Defined
DFA Australia Ltd.	11,202	$534,783	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	314	$14,990	0.0%	Defined
Dimensional Ireland Ltd	27,755	$1,325,023	2.7%	Defined
Held directly	996,381	$47,567,228	95.8%	Sole

Engine Capital Management, LP

$46,957,064

1.60%

983,600

STATE STREET CORP

$43,988,924

1.49%

921,427

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	921,427	$43,988,924	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$43,609,917

1.48%

913,488

SG Americas Securities, LLC

$40,106,469

1.36%

840,102

Long Pond Capital, LP

$37,089,635

1.26%

776,909

GEODE CAPITAL MANAGEMENT, LLC

$26,316,483

0.89%

551,246

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	82,141	$3,921,411	14.9%	Defined
Held directly	469,105	$22,395,072	85.1%	Defined

BANK OF AMERICA CORP /DE/

$26,222,004

0.89%

549,267

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	416,271	$19,872,777	75.8%	Defined
BOFA SECURITIES, INC.	4,595	$219,365	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	128,401	$6,129,862	23.4%	Defined

NEUBERGER BERMAN GROUP LLC

$25,498,602

0.87%

534,114

Penn Capital Management Company, LLC

$25,471,867

0.87%

533,554

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$24,306,964

0.83%

509,153

MORGAN STANLEY

$22,857,240

0.78%

478,786

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	1,469	$70,130	0.3%	Defined
MORGAN STANLEY & CO. LLC	27,755	$1,325,023	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	315,660	$15,069,608	65.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,760	$418,201	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	125,142	$5,974,278	26.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,293,625

0.76%

466,980

MILLENNIUM MANAGEMENT LLC

$21,173,024

0.72%

443,507

PINNACLE ASSOCIATES LTD

$20,346,098

0.69%

627,966

Caption Management, LLC

$19,726,168

0.67%

413,200

NATIONAL BANK OF CANADA /FI/

$19,334,700

0.66%

405,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	405,000	$19,334,700	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,496,710

0.59%

366,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	366,500	$17,496,710	100.0%	Other

MARSHALL WACE, LLP

$16,603,303

0.56%

347,786

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	281,698	$13,448,262	81.0%	Other
Marshall Wace Middle East Ltd	66,088	$3,155,041	19.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$15,707,653

0.53%

329,025

NORTHERN TRUST CORP

$12,259,676

0.42%

256,801

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	224,398	$10,712,759	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,354	$1,019,439	8.3%	Defined
MASON STREET ADVISORS, LLC joint	7,943	$379,198	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,106	$148,280	1.2%	Other

CIBC Bancorp USA Inc.

$11,987,418

0.41%

251,098

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	6	$286	0.0%	Defined
CIBC WORLD MARKETS CORP	251,092	$11,987,132	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,009,359

0.34%

209,664

Trexquant Investment LP

$8,971,062

0.30%

187,915

Quantinno Capital Management LP

$8,201,302

0.28%

171,791

VANGUARD FIDUCIARY TRUST CO

$7,753,787

0.26%

162,417

Bank of New York Mellon Corp

$7,733,400

0.26%

161,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	102,340	$4,885,711	63.2%	Defined
BNY Mellon Investment Adviser, Inc.	19,160	$914,698	11.8%	Defined
The Bank of New York Mellon	38,868	$1,855,558	24.0%	Defined
BNY Mellon, NA joint	1,620	$77,338	1.0%	Defined
Held directly	2	$95	0.0%	Defined

Invesco Ltd.

$7,080,652

0.24%

148,317

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	8,764	$418,393	5.9%	Defined
Invesco Trust Co joint	7,998	$381,824	5.4%	Defined
Invesco Capital Management LLC	131,555	$6,280,435	88.7%	Defined

HRT FINANCIAL LP

$7,040,074

0.24%

147,467

ING GROEP NV

$6,206,200

0.21%

130,000

Quinn Opportunity Partners LLC

$5,746,941

0.20%

120,380

Orvieto Partners, L.P.

$5,728,800

0.19%

120,000

PRINCIPAL FINANCIAL GROUP INC

$5,486,280

0.19%

114,920

J. Goldman & Co LP

$5,165,468

0.18%

108,200

Corient Private Wealth LLC

$4,685,012

0.16%

98,136

BNP PARIBAS ARBITRAGE, SA

$4,430,558

0.15%

92,806

Russell Investments Group, Ltd.

$4,398,332

0.15%

92,131

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	32,755	$1,563,723	35.6%	Defined
Russell Investments Capital, LLC	17,861	$852,684	19.4%	Defined
Russell Investments France SAS	11,274	$538,220	12.2%	Defined
Russell Investments Trust Company	30,241	$1,443,705	32.8%	Defined

CastleKnight Management LP

$4,239,312

0.14%

88,800

CITADEL ADVISORS LLC

$4,205,894

0.14%

88,100

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	88,100	$4,205,894	100.0%	Defined

Diametric Capital, LP

$4,170,805

0.14%

87,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	87,365	$4,170,805	100.0%	Defined

JANE STREET GROUP, LLC

$3,986,290

0.14%

83,500

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	83,500	$3,986,290	100.0%	Defined

Public Sector Pension Investment Board

$3,863,789

0.13%

80,934

RAYMOND JAMES FINANCIAL INC

$3,484,017

0.12%

72,979

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	72,873	$3,478,957	99.9%	Defined
Raymond James Financial Services Advisors, Inc.	106	$5,060	0.1%	Defined

Nuveen, LLC

$3,378,319

0.11%

70,765

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	19,325	$922,574	27.3%	Defined
TEACHERS ADVISORS, LLC joint	51,440	$2,455,745	72.7%	Defined

JPMORGAN CHASE & CO

$3,261,356

0.11%

68,315

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.	8,197	$391,324	12.0%	Defined
J.P. Morgan Investment Management Inc.	8,444	$403,116	12.4%	Defined
J.P. Morgan Securities LLC	653	$31,174	1.0%	Defined
J.P. Morgan Securities plc	51,021	$2,435,742	74.7%	Defined

FIRST TRUST ADVISORS LP

$3,186,167

0.11%

66,740

Edgestream Partners, L.P.

$3,049,965

0.10%

63,887

OCCUDO QUANTITATIVE STRATEGIES LP

$3,025,474

0.10%

63,374

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

$2,962,789

0.10%

62,061

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,515	$72,326	2.4%	Defined
UBS Asset Management Switzerland AG	40,023	$1,910,697	64.5%	Defined
UBS Asset Management (UK) Ltd.	12,706	$606,584	20.5%	Defined
Held directly	7,817	$373,182	12.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,956,681

0.10%

61,933

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,933	$2,956,681	100.0%	Other

RHUMBLINE ADVISERS

$2,890,800

0.10%

60,553

ExodusPoint Capital Management, LP

$2,765,148

0.09%

57,921

AMERIPRISE FINANCIAL INC

$2,731,967

0.09%

57,226

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	57,039	$2,723,041	99.7%	Defined
Ameriprise Financial Services, LLC	55	$2,625	0.1%	Defined
Ameriprise Bank, FSB	132	$6,301	0.2%	Defined

Hudson Bay Capital Management LP

$2,725,237

0.09%

57,085

WELLS FARGO & COMPANY/MN

$2,707,907

0.09%

56,722

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	18,648	$890,255	32.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	257	$12,269	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,817	$1,805,383	66.7%	Defined

SummitTX Capital, L.P.

$2,697,930

0.09%

56,513

ENVESTNET ASSET MANAGEMENT INC

$2,546,403

0.09%

53,339

CITADEL ADVISORS LLC

$2,522,820

0.09%

52,845

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	52,845	$2,522,820	100.0%	Defined

BARCLAYS PLC

$2,485,773

0.08%

52,069

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46,595	$2,224,445	89.5%	Defined
BARCLAYS CAPITAL INC.	5,474	$261,328	10.5%	Defined

FIFTH THIRD BANCORP

$2,464,386

0.08%

51,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	51,621	$2,464,386	100.0%	Defined

Legal & General Group Plc

$2,435,884

0.08%

51,024

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	35,771	$1,707,707	70.1%	Defined
Legal & General Investment Management Ltd joint	15,253	$728,177	29.9%	Defined

ABS Investment Management LLC

$2,387,000

0.08%

50,000

GREAT LAKES ADVISORS, LLC

$2,384,374

0.08%

49,945

LSV ASSET MANAGEMENT

$2,200,814

0.07%

46,100

TUDOR INVESTMENT CORP ET AL

$2,049,287

0.07%

42,926

Connor, Clark & Lunn Investment Management Ltd.

$1,932,897

0.07%

40,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40,488	$1,932,897	100.0%	Sole

D. E. Shaw & Co., Inc.

$1,910,268

0.06%

40,014

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.	19,492	$930,548	48.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	20,522	$979,720	51.3%	Defined

Squarepoint Ops LLC

$1,867,636

0.06%

39,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	39,121	$1,867,636	100.0%	Defined

Swiss National Bank

$1,866,634

0.06%

39,100

PRICE T ROWE ASSOCIATES INC /MD/

$1,788,149

0.06%

37,456

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	37,456	$1,788,149	100.0%	Defined

SEI INVESTMENTS CO

$1,749,384

0.06%

36,644

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	3,148	$150,285	8.6%	Sole
SEI TRUST CO	33,496	$1,599,099	91.4%	Sole

Walleye Trading LLC

$1,699,544

0.06%

35,600

STATE OF WISCONSIN INVESTMENT BOARD

$1,585,397

0.05%

33,209

Holocene Advisors, LP

$1,565,442

0.05%

32,791

Rock Creek Group LLC

$1,432,200

0.05%

30,000

Pathstone Holdings, LLC

$1,417,495

0.05%

29,692

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	24,888	$1,188,153	83.8%	Defined
Held directly	4,804	$229,342	16.2%	Sole

Brevan Howard Capital Management LP

$1,398,638

0.05%

29,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	29,297	$1,398,638	100.0%	Defined

Schonfeld Strategic Advisors LLC

$1,352,044

0.05%

28,321

AQR CAPITAL MANAGEMENT LLC

$1,311,415

0.04%

27,470

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	3	$143	0.0%	Other
Compound Planning, Inc.	26	$1,241	0.1%	Other
Arax Advisory Partners	355	$16,947	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	194	$9,261	0.7%	Other
Stokes Family Office, LLC	5	$238	0.0%	Other
Held directly	26,887	$1,283,585	97.9%	Defined

ALLIANCEBERNSTEIN L.P.

$1,228,923

0.04%

25,742

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,742	$1,228,923	100.0%	Defined

XTX Topco Ltd

$1,221,380

0.04%

25,584

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	25,584	$1,221,380	100.0%	Defined

Aquatic Capital Management LLC

$1,198,274

0.04%

25,100

PRUDENTIAL FINANCIAL INC

$1,140,508

0.04%

23,890

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	23,890	$1,140,508	100.0%	Defined

DEUTSCHE BANK AG\

$1,138,120

0.04%

23,840

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	371	$17,711	1.6%	Defined
DWS Investments UK Ltd	21,338	$1,018,676	89.5%	Defined
DWS International GmbH	2,131	$101,733	8.9%	Defined

Man Group plc

$1,054,672

0.04%

22,092

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	22,092	$1,054,672	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,028,415

0.03%

21,542

Centiva Capital, LP

$1,011,037

0.03%

21,178

CANADA LIFE ASSURANCE Co

$945,538

0.03%

19,806

Ensign Peak Advisors, Inc

$921,620

0.03%

19,305

STIFEL FINANCIAL CORP

$918,087

0.03%

19,231

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\	19,224	$917,753	100.0%	Defined
Held directly	7	$334	0.0%	Defined

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Key facts CIK 1564902 CUSIP 81282V100 13F (30d) 25 filings 25 filers Visit website Investor relations