RELY · Remitly Global, Inc.

$26.67 +1.96 (+7.93%) At close · Aug 21

Market Cap

$5.65B

211.68M

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: 352

Total Value: $4,144,892,151

Total Shares: 184,957,344

Institutional Ownership Trend

20 quarters

Superinvestors Holding RELY

All superinvestors →

Ray Dalio $12,915,286

Holder Concentration

Across 352 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

+3.4 pts

Top 5

38.6%

+5.4 pts

Top 10

54.4%

+3.5 pts

HHI

423

Broadly held+79

Quarterly Activity

vs Mar 31, 2026

New

Increased

135

Decreased

Sold Out

Unchanged

Holder count: +59

Institutional value: +50.3%

Shares held: +5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+11,026,661	21,762,765
Mega GOLDMAN SACHS GROUP INC	+6,344,067	8,625,927
Mega BlackRock, Inc.	+3,643,400	18,328,953
Mega STATE STREET CORP	+2,992,769	6,873,333
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+2,857,284	10,319,076

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−3,915,145	1,238,581
Large GENERATION INVESTMENT MANAGEMENT LLP	−2,800,000	4,892,320
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−2,313,445	2,424,026
Mega JANE STREET GROUP, LLC	−2,262,653	506,368
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−1,655,000	1,055,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,367,642	$30,648,857
Mid EVENTIDE ASSET MANAGEMENT, LLC	1,332,003	$29,850,187
Large LOOMIS SAYLES & CO L P	1,043,875	$23,393,238
Small Estuary Capital Management LP	996,184	$22,324,483
Large Public Sector Pension Investment Board	593,202	$13,293,656

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro NASPERS LTD	13,441,745	$210,632,144
Mega Qube Research & Technologies Ltd	1,029,093	$16,125,887
Small Summit Creek Advisors LLC	637,090	$9,983,200
Large TUDOR INVESTMENT CORP ET AL	608,244	$9,531,183
Mid SEVEN GRAND MANAGERS, LLC	350,000	$5,484,500

Filter: New 99 Increased 135 Reduced 75 Sold out 40 Unchanged 43

Showing 100 of 370

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$487,703,561

11.77%

21,762,765

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	13,244,323	$296,805,278	60.9%	Defined
FIDELITY MANAGEMENT TRUST CO	224,001	$5,019,862	1.0%	Defined
STRATEGIC ADVISERS LLC	1,191	$26,690	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,704,004	$38,186,729	7.8%	Defined
FIAM LLC	6,589,246	$147,665,002	30.3%	Defined

BlackRock, Inc.

$410,751,830

9.91%

18,328,953

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	220,547	$4,942,458	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	282	$6,319	0.0%	Sole
BlackRock Asset Management Canada Ltd	914	$20,482	0.0%	Sole
BlackRock Investment Management, LLC	466,064	$10,444,494	2.5%	Sole
BLACKROCK ADVISORS LLC	484,192	$10,850,742	2.6%	Sole
BlackRock Fund Advisors	11,246,797	$252,040,720	61.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,080,011	$113,843,046	27.7%	Sole
BlackRock Fund Managers Ltd.	30,581	$685,320	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	42,250	$946,822	0.2%	Sole
BlackRock Asset Management Ireland Ltd	454,438	$10,183,955	2.5%	Sole
BlackRock Asset Management Schweiz AG	28,350	$635,323	0.2%	Sole
Aperio Group, LLC	274,517	$6,151,925	1.5%	Sole
SpiderRock Advisors, LLC	10	$224	0.0%	Sole

BAILLIE GIFFORD & CO

$277,517,908

6.70%

12,383,664

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	3,480,757	$78,003,764	28.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	1,769,853	$39,662,405	14.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	3,247,969	$72,786,985	26.2%	Defined
Held directly	3,885,085	$87,064,754	31.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$231,250,493

5.58%

10,319,076

GOLDMAN SACHS GROUP INC

$191,066,024

4.61%

8,525,927

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	7,691,005	$172,355,422	90.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	834,922	$18,710,602	9.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$179,161,563

4.32%

7,994,715

STATE STREET CORP

$154,031,392

3.72%

6,873,333

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	6,873,333	$154,031,392	100.0%	Defined

GENERATION INVESTMENT MANAGEMENT LLP

$109,636,891

2.65%

4,892,320

GEODE CAPITAL MANAGEMENT, LLC

$106,721,730

2.57%

4,762,237

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	661,208	$14,817,671	13.9%	Defined
Held directly	4,101,029	$91,904,059	86.1%	Defined

MARSHALL WACE, LLP

$106,616,291

2.57%

4,757,532

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	4,757,532	$106,616,291	100.0%	Other

Divisadero Street Capital Management, LP

$83,344,717

2.01%

3,719,086

DIMENSIONAL FUND ADVISORS LP

$77,247,223

1.86%

3,446,998

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.	16,773	$375,882	0.5%	Defined
DFA Australia Ltd.	30,711	$688,233	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	523	$11,720	0.0%	Defined
Dimensional Ireland Ltd	99,761	$2,235,644	2.9%	Defined
Held directly	3,299,230	$73,935,744	95.7%	Sole

Capital International Investors

$66,913,324

1.61%

2,985,869

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	2,985,869	$66,913,324	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$63,690,137

1.54%

2,842,041

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	1,891,015	$42,377,646	66.5%	Defined
Wellington Managment Canada LLC	20,524	$459,942	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	171,498	$3,843,270	6.0%	Defined
Wellington Management International Ltd	46,945	$1,052,037	1.7%	Defined
Wellington Trust Company, NA joint	665,100	$14,904,891	23.4%	Defined
Wellington Management Europe GmbH	46,959	$1,052,351	1.7%	Defined

Lead Edge Capital Management, LLC

$60,232,970

1.45%

2,687,772

MORGAN STANLEY

$54,407,309

1.31%

2,427,814

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	4,486	$100,531	0.2%	Defined
MORGAN STANLEY & CO. LLC	120,896	$2,709,279	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,661,701	$37,238,719	68.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,226	$94,704	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	246,048	$5,513,935	10.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	390,457	$8,750,141	16.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$54,322,422

1.31%

2,424,026

D. E. Shaw & Co., Inc.

$49,775,904

1.20%

2,221,147

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.	19,749	$442,575	0.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,201,398	$49,333,329	99.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$44,914,812

1.08%

2,004,231

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	127	$2,846	0.0%	Other
KEB ASSET MANAGEMENT, LLC	154	$3,451	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	63	$1,411	0.0%	Other
Prism Planning Partners LLC	46	$1,030	0.0%	Other
Compound Planning, Inc.	18	$403	0.0%	Other
Arax Advisory Partners	18,940	$424,445	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,919	$155,054	0.3%	Other
Stokes Family Office, LLC	5,192	$116,352	0.3%	Other
Held directly	1,972,772	$44,209,820	98.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$44,344,728

1.07%

1,978,792

NORTHERN TRUST CORP

$43,119,504

1.04%

1,924,119

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	1,724,803	$38,652,834	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	111,867	$2,506,939	5.8%	Defined
MASON STREET ADVISORS, LLC joint	57,965	$1,298,995	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,484	$660,736	1.5%	Other

Nuveen, LLC

$40,617,496

0.98%

1,812,472

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	109,199	$2,447,149	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	842,930	$18,890,061	46.5%	Defined
TEACHERS ADVISORS, LLC joint	860,343	$19,280,286	47.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37,449,463

0.90%

1,671,105

OBERWEIS ASSET MANAGEMENT INC/

$35,192,664

0.85%

1,570,400

Siren, L.L.C.

$34,584,703

0.83%

1,543,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Financial Advisors, LLC	1,543,271	$34,584,703	100.0%	Defined

NORGES BANK

$30,648,857

0.74%

1,367,642

EVENTIDE ASSET MANAGEMENT, LLC

$29,850,187

0.72%

1,332,003

LB Partners LLC

$28,415,880

0.69%

1,268,000

VANGUARD FIDUCIARY TRUST CO

$28,155,699

0.68%

1,256,390

BANK OF AMERICA CORP /DE/

$27,756,598

0.67%

1,238,581

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	999,447	$22,397,607	80.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,362	$433,902	1.6%	Defined
BOFA SECURITIES, INC.	103,282	$2,314,549	8.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	116,490	$2,610,540	9.4%	Defined

Marathon Partners Equity Management, LLC

$25,031,970

0.60%

1,117,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MARATHON PARTNERS L.P.	1,117,000	$25,031,970	100.0%	Defined

JPMORGAN CHASE & CO

$24,047,315

0.58%

1,073,062

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.	145,272	$3,255,544	13.5%	Defined
J.P. Morgan Investment Management Inc.	61,290	$1,373,508	5.7%	Defined
J.P. Morgan Securities LLC	458,973	$10,285,584	42.8%	Defined
55I, LLC	19	$425	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	407,508	$9,132,254	38.0%	Defined

First Eagle Investment Management, LLC

$24,040,417

0.58%

1,072,754

ADAGE CAPITAL PARTNERS GP, L.L.C.

$23,642,550

0.57%

1,055,000

LOOMIS SAYLES & CO L P

$23,393,238

0.56%

1,043,875

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	175,083	$3,923,610	16.8%	Defined
Held directly	868,792	$19,469,628	83.2%	Defined

Bank of New York Mellon Corp

$22,854,634

0.55%

1,019,841

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	275	$6,162	0.0%	Defined
Mellon Investments Corporation joint	516,170	$11,567,369	50.6%	Defined
BNY Mellon Investment Adviser, Inc.	140,210	$3,142,106	13.7%	Defined
The Bank of New York Mellon	344,793	$7,726,811	33.8%	Defined
BNY Mellon, NA joint	16,833	$377,227	1.7%	Defined
BNY Mellon Advisors, Inc.	1,559	$34,937	0.2%	Defined
Held directly	1	$22	0.0%	Defined

Portolan Capital Management, LLC

$22,804,236

0.55%

1,017,592

Estuary Capital Management LP

$22,324,483

0.54%

996,184

Universal- Beteiligungs- und Servicegesellschaft mbH

$22,037,276

0.53%

983,368

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	983,368	$22,037,276	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$22,006,866

0.53%

982,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	982,011	$22,006,866	100.0%	Sole

CAPITAL FUND MANAGEMENT S.A.

$19,676,697

0.47%

878,032

Ararat Capital Management LP

$19,270,134

0.46%

859,890

PRINCIPAL FINANCIAL GROUP INC

$18,944,247

0.46%

845,348

ArrowMark Colorado Holdings LLC

$18,838,070

0.45%

840,610

LAKEWOOD CAPITAL MANAGEMENT, LP

$16,834,392

0.41%

751,200

MILLENNIUM MANAGEMENT LLC

$15,096,967

0.36%

673,671

G2 Investment Partners Management LLC

$14,884,901

0.36%

664,208

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$14,834,926

0.36%

661,978

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

$14,363,573

0.35%

640,945

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,469	$55,330	0.4%	Defined
UBS Asset Management Switzerland AG	236,460	$5,299,068	36.9%	Sole
UBS Asset Management (UK) Ltd.	347,326	$7,783,574	54.2%	Other
Held directly	54,690	$1,225,601	8.5%	Defined

UBS Group AG

$14,339,352

0.35%

639,864

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	83,364	$1,868,187	13.0%	Defined
UBS AG	556,500	$12,471,165	87.0%	Defined

Public Sector Pension Investment Board

$13,293,656

0.32%

593,202

NEUBERGER BERMAN GROUP LLC

$13,161,907

0.32%

587,323

Bridgewater Associates, LP

$12,915,286

0.31%

576,318

Invesco Ltd.

$12,224,272

0.29%

545,483

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	71,333	$1,598,571	13.1%	Defined
Invesco Trust Co joint	75,601	$1,694,218	13.9%	Defined
Invesco Capital Management LLC	398,549	$8,931,483	73.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$12,161,996

0.29%

542,704

AMERIPRISE FINANCIAL INC

$11,957,280

0.29%

533,569

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	458,110	$10,266,245	85.9%	Defined
Ameriprise Financial Services, LLC	6,443	$144,387	1.2%	Defined
Columbia Threadneedle Management Ltd	69,016	$1,546,648	12.9%	Defined

DEUTSCHE BANK AG\

$11,525,148

0.28%

514,286

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	3,580	$80,227	0.7%	Defined
DWS Investments UK Ltd	505,557	$11,329,532	98.3%	Defined
DWS International GmbH	5,149	$115,389	1.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$11,491,848

0.28%

512,800

FIRST TRUST ADVISORS LP

$11,259,792

0.27%

502,445

Freestone Grove Partners LP

$10,577,407

0.26%

471,995

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,485,639

0.25%

467,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	467,900	$10,485,639	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$10,081,653

0.24%

449,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	449,873	$10,081,653	100.0%	Defined

RHUMBLINE ADVISERS

$9,629,352

0.23%

429,690

CITIGROUP INC

$9,613,396

0.23%

428,978

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	428,978	$9,613,396	100.0%	Defined

RENAISSANCE GROUP LLC

$9,537,561

0.23%

425,594

PRUDENTIAL FINANCIAL INC

$9,456,549

0.23%

421,979

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	368,079	$8,248,650	87.2%	Defined
Prudential Trust Co	53,900	$1,207,899	12.8%	Defined

Legal & General Group Plc

$9,400,703

0.23%

419,487

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	265,944	$5,959,805	63.4%	Defined
Legal & General Investment Management Ltd joint	153,543	$3,440,898	36.6%	Defined

BARCLAYS PLC

$8,910,529

0.21%

397,614

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	388,854	$8,714,218	97.8%	Defined
BARCLAYS CAPITAL INC.	8,760	$196,311	2.2%	Defined

ARDSLEY ADVISORY PARTNERS LP

$8,403,750

0.20%

375,000

Swiss National Bank

$8,051,913

0.19%

359,300

BRIGHTON JONES LLC

$7,459,258

0.18%

332,854

MERCER GLOBAL ADVISORS INC /ADV

$7,443,862

0.18%

332,167

Longaeva Partners L.P.

$7,270,162

0.18%

324,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	324,416	$7,270,162	100.0%	Other

JANE STREET GROUP, LLC

$7,103,252

0.17%

316,968

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	246,113	$5,515,392	77.6%	Defined
Jane Street Global Trading, LLC	70,855	$1,587,860	22.4%	Defined

MOORE CAPITAL MANAGEMENT, LP

$6,882,559

0.17%

307,120

AMERICAN CENTURY COMPANIES INC

$6,662,179

0.16%

297,286

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	297,286	$6,662,179	100.0%	Defined

Squarepoint Ops LLC

$6,282,195

0.15%

280,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	280,330	$6,282,195	100.0%	Defined

Balyasny Asset Management L.P.

$6,257,409

0.15%

279,224

PRICE T ROWE ASSOCIATES INC /MD/

$6,016,704

0.15%

268,483

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	264,983	$5,938,269	98.7%	Defined
Held directly	3,500	$78,435	1.3%	Sole

SIH Partners, LLLP

$5,971,458

0.14%

266,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	266,464	$5,971,458	100.0%	Other

Russell Investments Group, Ltd.

$5,916,956

0.14%

264,032

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	140,872	$3,156,941	53.4%	Defined
Russell Investments Capital, LLC	107,498	$2,409,030	40.7%	Defined
Russell Investments Trust Company	15,662	$350,985	5.9%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$5,602,500

0.14%

250,000

TOCQUEVILLE ASSET MANAGEMENT L.P.

$5,266,350

0.13%

235,000

Man Group plc

$5,076,335

0.12%

226,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	226,521	$5,076,335	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$4,983,110

0.12%

222,361

Pathstone Holdings, LLC

$4,957,965

0.12%

221,239

Badgley Phelps Wealth Managers, LLC

$4,919,286

0.12%

219,513

Quantinno Capital Management LP

$4,917,919

0.12%

219,452

IEQ CAPITAL, LLC

$4,799,056

0.12%

214,148

Creative Planning

$4,738,504

0.11%

211,446

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	6,686	$149,833	3.2%	Defined
Held directly	204,760	$4,588,671	96.8%	Sole

WELLS FARGO & COMPANY/MN

$4,625,736

0.11%

206,414

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	179,316	$4,018,471	86.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	404	$9,053	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,618	$596,509	12.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	76	$1,703	0.0%	Defined

Trexquant Investment LP

$4,575,696

0.11%

204,181

Corient Private Wealth LLC

$4,444,664

0.11%

198,334

Mariner, LLC

$4,378,712

0.11%

195,391

Lisanti Capital Growth, LLC

$4,349,108

0.10%

194,070

Palisades Investment Partners, LLC

$4,321,589

0.10%

192,842

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,958,300

0.10%

176,631

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	176,631	$3,958,300	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$3,908,976

0.09%

174,430

JANE STREET GROUP, LLC

$3,672,999

0.09%

163,900

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	163,900	$3,672,999	100.0%	Defined

CITADEL ADVISORS LLC

$3,583,359

0.09%

159,900

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	159,900	$3,583,359	100.0%	Defined

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	5,690	$127,512	5.1%	Sole
SEI TRUST CO	106,088	$2,377,432	94.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	110,905	$2,485,381	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	106,900	$2,395,629	100.0%	Other

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	100,000	$2,241,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	100,000	$2,241,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	99,300	$2,225,313	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	95,291	$2,135,471	100.0%	Defined

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.	11,709	$262,398	12.4%	Defined
BMO Bank N.A.	1,318	$29,536	1.4%	Defined
BMO Family Office, LLC	352	$7,888	0.4%	Defined
BMO NESBITT BURNS INC.	74,811	$1,676,514	79.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,100	$136,701	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MARATHON PARTNERS L.P.	93,500	$2,095,335	100.0%	Defined

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	92,034	$2,062,481	100.0%	Defined

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	87,516	$1,961,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	23,505	$526,747	30.2%	Defined
Blue Trust, Inc.	54,210	$1,214,846	69.8%	Defined

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	75,642	$1,695,137	100.0%	Defined

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	75,057	$1,682,027	100.0%	Defined

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	72,285	$1,619,906	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	70,814	$1,586,941	100.0%	Other

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	62,700	$1,405,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	58,003	$1,299,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	9,280	$207,964	16.3%	Defined
Held directly	47,774	$1,070,615	83.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	15,701	$351,859	27.6%	Defined
Nordea Investment Funds S.A.	41,206	$923,426	72.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	56,055	$1,256,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	55,744	$1,249,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	53,331	$1,195,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	35,342	$792,014	86.2%	Sole
MED S&P 600 STOCK INDEX	5,658	$126,795	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	6,427	$144,029	17.1%	Other
Held directly	31,053	$695,897	82.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	37,000	$829,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	276	$6,185	0.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,221	$27,362	3.4%	Defined
ROCKEFELLER FINANCIAL LLC	34,645	$776,394	95.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,901	$625,261	99.1%	Defined
Raymond James Financial Services Advisors, Inc.	251	$5,624	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	26,651	$597,248	95.5%	Defined
PNC Delaware Trust Company	979	$21,939	3.5%	Defined
PNC Ohio Trust Company	269	$6,028	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	27,828	$623,625	100.0%	Other

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	25,500	$571,455	100.0%	Defined

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\	24,029	$538,489	98.8%	Defined
Held directly	288	$6,454	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,801	$130,000	25.3%	Defined
RBC Capital Markets, LLC	13,706	$307,151	59.8%	Defined
RBC Trust Co (Delaware) Ltd	40	$896	0.2%	Defined
Held directly	3,377	$75,678	14.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	21,895	$490,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	20,828	$466,755	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,217	$72,092	17.1%	Other
AQR Capital Management	12,590	$282,141	66.9%	Other
Aperio	484	$10,846	2.6%	Other
Dimensional Fund Advisors	3	$67	0.0%	Other
Held directly	2,535	$56,809	13.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	17,248	$386,527	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	16,201	$363,064	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	15,501	$347,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,280	$28,684	8.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	178	$3,988	1.2%	Defined
FRANKLIN ADVISERS INC	3,383	$75,813	22.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,912	$222,127	67.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	13,240	$296,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	12,031	$269,614	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strategas Asset Management, LLC joint	10,729	$240,436	100.0%	Defined

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.	55	$1,232	0.5%	Defined
CIBC National Trust Co	48	$1,075	0.5%	Defined
CIBC WORLD MARKETS CORP	10,493	$235,148	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,012	$224,368	97.6%	Defined
Osaic Advisory Services, LLC	249	$5,580	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,534	$213,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	7,046	$157,900	96.5%	Defined
Regime de rentes du Mouvement Desjardins	252	$5,647	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	6,918	$155,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	861	$19,293	28.1%	Sole
Held directly	2,203	$49,366	71.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,607	$58,422	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	2,534	$56,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,182	$48,898	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,782	$39,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,610	$36,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,530	$34,287	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,442	$32,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	188	$4,213	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	25	$560	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	76	$2	100.0%	Defined

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	39,233	$614,781	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	107,995	$1,692,281	51.9%	Defined
Held directly	60,842	$953,394	29.2%	Sole

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	75,057	$1,176,143	100.0%	Defined

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	57,741	$904,801	100.0%	Defined

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	50,000	$783,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	32,214	$504,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	22,518	$352,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	15,468	$242,383	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	1,796	$28,143	98.4%	Sole
Fidelity Institutional Asset Management Trust Co	30	$470	1.6%	Sole

Key facts CIK 1782170 CUSIP 75960P104 13F (30d) 326 filings 317 filers Visit website Investor relations