RELY · Remitly Global, Inc. · Holdings

$23.20 +0.29 (+1.27%) At close · Oct 6

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.52B

211.68M

Volume · Oct 6 3.43M Avg daily vol (3M) 3.47M

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 →

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: 357

Total Value: $4,158,964,154

Total Shares: 185,587,210

Showing 1–100 of 375 holdings by value · page 1 of 4

Institutional Ownership Trend

21 quarters

Superinvestors Holding RELY

All superinvestors →

Ray Dalio $12,915,286

Holder Concentration

Across 356 13F filers

Top Holder

11.7%

of institutional value

Top 5

38.5%

of institutional value

Top 10

54.3%

of institutional value

HHI

420

Broadly held

Showing 100 of 375

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$487,703,561

11.73%

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

9.88%

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

6.67%

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

5.56%

10,319,076

GOLDMAN SACHS GROUP INC

$191,066,024

4.59%

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

4.31%

7,994,715

STATE STREET CORP

$154,031,392

3.70%

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

2.64%

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

2.56%

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

2.00%

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

1.53%

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

0.68%

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

0.40%

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%	Defined
Held directly	54,690	$1,225,601	8.5%	Defined

UBS Group AG

$14,339,352

0.34%

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

0.25%

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

0.17%

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

Summit Creek Advisors LLC

$6,896,386

0.17%

307,737

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

0.14%

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

0.13%

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

Corient Private Wealth LLC

$4,693,931

0.11%

209,457

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,633,603

0.11%

206,765

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

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

Key facts CIK 1782170 CUSIP 75960P104 13F (30d) 11 filings 9 filers Visit website Investor relations