REX · REX AMERICAN RESOURCES Corp · Holdings

$38.49 -1.08 (-2.73%) At close · Oct 27 Q2 2027 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.31B

33.18M

Volume · Oct 27 185.32K Avg daily vol (3M) 215.59K

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

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: 242

Total Value: $1,200,340,995

Total Shares: 26,602,771

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

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 231 13F filers

Top Holder

21.4%

of institutional value

Top 5

44.5%

of institutional value

Top 10

62.7%

of institutional value

HHI

702

Broadly held

Who Holds REX

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: 231 filers, like-for-like change +0.7%; actively managed books -3.2%; index-like books +5.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.2%	113	-2.9%	15	16
Exempt adviser	1.2%	3	+21.4%	0	1
Adviser	2.7%	4	+6.3%	0	1
Bank	10.5%	17	+9.8%	0	0
Insurer	0.8%	3	+6.6%	1	0
Broker-dealer	0.0%	2	+2.8%	1	0
Benefit plan	1.2%	7	+10.9%	0	0
Non-US	0.7%	8	-3.3%	1	0
Holding company	25.7%	8	+5.7%	0	1
Unknown	11.9%	66	-6.5%	7	8

Style	Share	Filers	Change	New	Exited
Index-like	45.5%	35	+5.7%	2	0
Systematic-like	4.6%	16	-5.7%	3	8
Concentrated	1.0%	38	-3.7%	9	5
Diversified active	48.9%	142	-2.9%	11	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.6%	135	+3.4%	12	9
Medium turnover	16.9%	48	-1.2%	5	4
High turnover	8.7%	26	-13.8%	5	13
Unknown	10.8%	22	+2.0%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.2%	30	-0.6%	3	8
Medium horizon	23.3%	29	+1.1%	6	7
Long horizon	59.8%	162	+1.1%	13	7
Unknown	1.7%	10	-6.3%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	33	-24.6%	9	8
$1B to $10B	11.3%	62	-2.5%	7	8
$10B to $100B	14.9%	73	-5.7%	8	8
$100B or more	72.8%	63	+3.1%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	54	+1.8%	10	6
Pooled investment vehicles	12.2%	15	-9.3%	2	8
Registered funds and BDCs	24.9%	18	-0.7%	2	1
Pension and profit sharing plans	0.0%	2	+1284.6%	1	0
Insurance companies	0.1%	3	+9.4%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.0%	4	-14.4%	0	1
Other investment advisers	0.1%	4	+52.9%	0	0
Other	0.1%	1	-1.6%	0	0
Diversified	5.9%	11	+2.9%	0	0
Unknown	54.8%	118	+3.8%	10	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.7%	29	-2.8%	3	9
Private equity funds	0.5%	9	+15.1%	1	0
Venture capital funds	0.0%	1	+23.2%	0	0
Real estate funds	0.0%	5	+15.0%	1	0
Securitized asset funds	0.3%	1	-7.9%	0	0
Other private funds	8.8%	12	-5.0%	1	2
Mixed private funds	0.2%	2	-1.9%	0	0
Private funds, type not stated	0.1%	1	-27.5%	0	1
No private funds	19.8%	56	-0.9%	9	5
Unknown	53.5%	115	+3.5%	10	10

Location	Share	Filers	Change	New	Exited
United States	95.5%	193	+0.8%	21	21
Outside the US	4.5%	38	-1.8%	4	6

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 3 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

231 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.866% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

23.9%

of shares outstanding, 69th percentile

Mar 31, 2026: 25.1%

Private-fund advisers

21.4%

of shares outstanding

Institutional ownership

80.4%

93.0% of the estimated free float

Top 10 holders

62.7%

of 13F shares, Herfindahl 0.070

Active holders

-3.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 15.8 quarters

Under 1 year 13.6% 1 to 3 years 35.0% 3 years or more 51.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$31.66

estimated per share

Mar 31, 2026: $29.44

Quarter-end price

$45.15

implied by 13F values

Estimated gain or loss

+42.6%

price against the estimated cost

Estimated at a loss

7.00%

of costed 13F value

Estimated cost covers 5.83% 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 REX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BLBD Blue Bird Corp	3	0.224
2	GOOGL Alphabet Inc.	3	0.016

Shareholder Targets

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

Found through its holder-overlap peers: BLBD, GOOGL. 6,125 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$55,347,576,247 1 held	5.52%	GOOGL
2	Capital World Investors Adviser, Diversified active	$44,371,071,005 1 held	5.26%	GOOGL
3	Capital Research Global Investors Adviser, Diversified active	$39,355,081,188 1 held	5.50%	GOOGL
4	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
5	Capital International Investors Adviser, Diversified active	$24,145,132,490 1 held	5.00%	GOOGL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$22,055,961,682 2 held	3.81%	GOOGL, BLBD
7	Fisher Asset Management, LLC Adviser, Diversified active	$14,890,108,379 2 held	4.46%	GOOGL, BLBD
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$11,672,844,749 1 held	7.00%	GOOGL
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$10,679,382,145 1 held	3.64%	GOOGL
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$10,491,003,620 2 held	5.81%	GOOGL, BLBD

Fund Ownership of REX by Fund Type

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

Index funds and index ETFs hold 25.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.56%	+0.68 pp	1,513,360	78
Index ETFs	21.09%	+0.85 pp	6,997,991	65
Active ETFs	2.61%	-1.85 pp	865,587	22
Active funds	9.56%	+1.81 pp	3,172,496	96
Unclassified	1.89%	+1.88 pp	626,098	13
All registered funds	39.71%	+3.38 pp	13,175,532	274

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 126 Exempt adviser 3 Adviser 4 Bank 17 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 8 Holding company 8 Unknown 64

Showing 100 of 244

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$255,639,744

21.30%

5,662,010

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	104,998	$4,740,659	1.9%	Sole
BlackRock Asset Management Canada Ltd	1,766	$79,734	0.0%	Sole
BlackRock Investment Management, LLC	112,856	$5,095,448	2.0%	Sole
BLACKROCK ADVISORS LLC	187,098	$8,447,474	3.3%	Sole
BlackRock Fund Advisors	3,464,357	$156,415,718	61.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,078,720	$48,704,208	19.1%	Sole
BlackRock Japan Co. Ltd	2,682	$121,092	0.0%	Sole
BlackRock Fund Managers Ltd.	11,025	$497,778	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	70,678	$3,191,111	1.2%	Sole
BlackRock (Netherlands) B.V.	19,062	$860,649	0.3%	Sole
BlackRock Asset Management Ireland Ltd	422,729	$19,086,214	7.5%	Sole
BlackRock (Luxembourg) S.A.	10,841	$489,471	0.2%	Sole
BlackRock Life Ltd	7,101	$320,610	0.1%	Sole
BlackRock Asset Management Schweiz AG	5,112	$230,806	0.1%	Sole
Aperio Group, LLC	162,823	$7,351,458	2.9%	Sole
SpiderRock Advisors, LLC	162	$7,314	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$82,433,514

6.87%

1,825,770

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.	3,789	$171,073	0.2%	Defined
DFA Australia Ltd.	14,689	$663,208	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	543	$24,516	0.0%	Defined
Dimensional Ireland Ltd	64,941	$2,932,086	3.6%	Defined
Held directly	1,741,808	$78,642,631	95.4%	Sole

STATE STREET CORP

$71,045,556

5.92%

1,573,545

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	1,573,545	$71,045,556	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$65,845,224

5.49%

1,458,366

VANGUARD PORTFOLIO MANAGEMENT LLC

$58,008,990

4.83%

1,284,806

VANGUARD CAPITAL MANAGEMENT LLC

$56,148,810

4.68%

1,243,606

SYSTEMATIC FINANCIAL MANAGEMENT LP

$46,815,447

3.90%

1,036,887

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,008,525	$45,534,903	97.3%	Defined
MORGAN STANLEY	28,362	$1,280,544	2.7%	Other

MANGROVE PARTNERS IM, LLC

$45,837,815

3.82%

1,015,234

GEODE CAPITAL MANAGEMENT, LLC

$39,239,954

3.27%

869,102

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	105,972	$4,784,635	12.2%	Defined
Held directly	763,130	$34,455,319	87.8%	Defined

D. E. Shaw & Co., Inc.

$29,193,854

2.43%

646,597

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.	269,282	$12,158,082	41.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	377,315	$17,035,772	58.4%	Defined

AMERICAN CENTURY COMPANIES INC

$26,741,938

2.23%

592,291

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	592,291	$26,741,938	100.0%	Defined

MORGAN STANLEY

$25,856,679

2.15%

572,684

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	435	$19,640	0.1%	Defined
MORGAN STANLEY & CO. LLC	10,989	$496,153	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	98,441	$4,444,611	17.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,444	$155,496	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	120,364	$5,434,434	21.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	314,402	$14,195,249	54.9%	Defined
Calvert Research & Management	24,609	$1,111,096	4.3%	Defined

Invesco Ltd.

$25,427,935

2.12%

563,188

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	11,727	$529,472	2.1%	Defined
Invesco Trust Co joint	11,731	$529,654	2.1%	Defined
Invesco Capital Management LLC	539,730	$24,368,809	95.8%	Defined

BROWN ADVISORY INC

$22,868,474

1.91%

506,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	8,261	$372,984	1.6%	Defined
Brown Advisory LLC	498,239	$22,495,490	98.4%	Defined

GOLDMAN SACHS GROUP INC

$21,604,905

1.80%

478,514

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	140,987	$6,365,563	29.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	323,958	$14,626,703	67.7%	Defined
Goldman Sachs Trust Company, N.A. joint	13,569	$612,639	2.8%	Defined

NORTHERN TRUST CORP

$20,853,202

1.74%

461,865

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	419,955	$18,960,967	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,857	$1,257,743	6.0%	Defined
MASON STREET ADVISORS, LLC joint	9,542	$430,821	2.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,511	$203,671	1.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,264,584

1.69%

448,828

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,606,766

1.55%

412,110

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,096,299

1.09%

290,062

Qube Research & Technologies Ltd

$12,540,367

1.04%

277,749

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,230,548

1.02%

270,887

AQR CAPITAL MANAGEMENT LLC

$12,033,465

1.00%

266,522

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	61	$2,754	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$451	0.0%	Other
Compound Planning, Inc.	24	$1,083	0.0%	Other
Arax Advisory Partners	2,072	$93,550	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,711	$77,251	0.6%	Other
Stokes Family Office, LLC	649	$29,302	0.2%	Other
Held directly	261,995	$11,829,074	98.3%	Defined

Nuveen, LLC

$11,496,271

0.96%

254,624

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	12,397	$559,723	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	12,093	$545,998	4.7%	Defined
TEACHERS ADVISORS, LLC joint	230,134	$10,390,550	90.4%	Defined

JPMORGAN CHASE & CO

$11,095,565

0.92%

245,749

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	342	$15,441	0.1%	Other
JPMorgan Chase Bank, N.A.	20,925	$944,763	8.5%	Defined
J.P. Morgan Investment Management Inc.	214,756	$9,696,233	87.4%	Defined
J.P. Morgan Securities LLC	6,552	$295,822	2.7%	Defined
J.P. Morgan SE	3,174	$143,306	1.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,112,805

0.76%

201,834

Bank of New York Mellon Corp

$8,598,499

0.72%

190,443

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	90	$4,063	0.0%	Defined
Mellon Investments Corporation	88,215	$3,982,907	46.3%	Defined
BNY Mellon Investment Adviser, Inc.	22,996	$1,038,269	12.1%	Defined
The Bank of New York Mellon	53,677	$2,423,516	28.2%	Defined
BNY Mellon, NA joint	25,464	$1,149,699	13.4%	Defined
Held directly	1	$45	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,491,739

0.62%

165,930

AWH Capital, L.P.

$6,659,625

0.55%

147,500

Empowered Funds, LLC

$6,015,560

0.50%

133,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	133,235	$6,015,560	100.0%	Other

BANK OF AMERICA CORP /DE/

$5,914,920

0.49%

131,006

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	115,422	$5,211,303	88.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,776	$305,936	5.2%	Defined
BOFA SECURITIES, INC.	8,808	$397,681	6.7%	Defined

PANAGORA ASSET MANAGEMENT INC

$5,888,417

0.49%

130,419

South Dakota Investment Council

$5,246,339

0.44%

116,198

UniSuper Management Pty Ltd

$5,141,438

0.43%

118,330

Public Sector Pension Investment Board

$4,389,753

0.37%

97,226

TEACHER RETIREMENT SYSTEM OF TEXAS

$4,311,689

0.36%

95,497

BESSEMER GROUP INC

$4,292,595

0.36%

95,152

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	95,034	$4,290,785	100.0%	Defined
Bessemer Trust CO of Delaware, N.A.	78	$4	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	40	$1,806	0.0%	Defined

AMERIPRISE FINANCIAL INC

$3,588,882

0.30%

79,488

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	79,426	$3,586,083	99.9%	Defined
Ameriprise Financial Services, LLC	62	$2,799	0.1%	Defined

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

$3,536,734

0.29%

78,333

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,287	$58,108	1.6%	Defined
UBS Asset Management Switzerland AG	70,962	$3,203,934	90.6%	Sole
UBS Asset Management (UK) Ltd.	6,084	$274,692	7.8%	Other

RHUMBLINE ADVISERS

$3,290,893

0.27%

72,888

FIRST TRUST ADVISORS LP

$3,157,339

0.26%

69,930

Legal & General Group Plc

$2,882,059

0.24%

63,833

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	43,450	$1,961,767	68.1%	Defined
Legal & General Investment Management Ltd	20,383	$920,292	31.9%	Defined

Hennion & Walsh Asset Management, Inc.

$2,747,517

0.23%

63,234

Swiss National Bank

$2,614,185

0.22%

57,900

XTX Topco Ltd

$2,373,309

0.20%

52,565

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	52,565	$2,373,309	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,360,125

0.20%

52,273

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	52,273	$2,360,125	100.0%	Defined

Jupiter Topco LLC

$2,250,276

0.19%

49,840

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	49,840	$2,250,276	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,158,215

0.18%

47,801

WINTON GROUP Ltd

$2,047,823

0.17%

45,356

Creative Planning

$2,027,279

0.17%

44,901

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	483	$21,807	1.1%	Defined
Held directly	44,418	$2,005,472	98.9%	Sole

BARCLAYS PLC

$2,019,153

0.17%

44,721

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	43,894	$1,981,814	98.2%	Defined
BARCLAYS CAPITAL INC.	827	$37,339	1.8%	Defined

ALPS ADVISORS INC

$1,972,242

0.16%

43,682

Y-Intercept (Hong Kong) Ltd

$1,845,408

0.15%

42,472

Linden Thomas Advisory Services, LLC

$1,793,702

0.15%

41,282

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,767,171

0.15%

39,140

Amundi

$1,607,926

0.13%

35,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	35,613	$1,607,926	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,534,332

0.13%

33,983

Connor, Clark & Lunn Investment Management Ltd.

$1,517,852

0.13%

33,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	32,029	$1,446,109	95.3%	Sole
Held directly	1,589	$71,743	4.7%	Sole

OP Asset Management Ltd

$1,485,976

0.12%

32,912

DEUTSCHE BANK AG\

$1,405,248

0.12%

31,124

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	501	$22,620	1.6%	Defined
DWS Investments UK Ltd	30,623	$1,382,628	98.4%	Defined

ALLIANCEBERNSTEIN L.P.

$1,404,165

0.12%

31,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,100	$1,404,165	100.0%	Defined

ALGERT GLOBAL LLC

$1,397,392

0.12%

30,950

UBS Group AG

$1,370,391

0.11%

30,352

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	695	$31,379	2.3%	Defined
UBS AG	28,448	$1,284,427	93.7%	Defined
UBS Switzerland AG	1,205	$54,405	4.0%	Defined
UBS Securities LLC	4	$180	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,352,874

0.11%

29,964

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	29,964	$1,352,874	100.0%	Defined

Quantinno Capital Management LP

$1,258,736

0.10%

27,879

SEI INVESTMENTS CO

$1,241,488

0.10%

27,497

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	184	$8,307	0.7%	Sole
SEI TRUST CO	27,313	$1,233,181	99.3%	Sole

WELLS FARGO & COMPANY/MN

$1,233,497

0.10%

27,320

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	26,544	$1,198,461	97.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14	$632	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	762	$34,404	2.8%	Defined

Russell Investments Group, Ltd.

$1,211,690

0.10%

26,837

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	26,837	$1,211,690	100.0%	Defined

DENALI ADVISORS LLC

$1,211,058

0.10%

26,823

CREDIT AGRICOLE S A

$1,184,194

0.10%

26,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	26,228	$1,184,194	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,154,395

0.10%

25,568

CANADA LIFE ASSURANCE Co

$1,115,295

0.09%

24,702

ROYCE & ASSOCIATES LP

$1,112,134

0.09%

24,632

MARTINGALE ASSET MANAGEMENT L P

$1,099,086

0.09%

24,343

Ethic Inc.

$1,091,365

0.09%

24,172

Round Rock Advisors LLC

$1,047,344

0.09%

23,197

Vanguard Global Advisers, LLC

$1,025,491

0.09%

22,713

Campbell & CO Investment Adviser LLC

$1,005,309

0.08%

22,266

CITADEL ADVISORS LLC

$982,689

0.08%

21,765

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	21,765	$982,689	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$970,499

0.08%

21,495

Horizon Investments, LLC

$969,505

0.08%

21,473

VANGUARD ASSET MANAGEMENT, Ltd

$967,564

0.08%

21,430

IEQ CAPITAL, LLC

$957,225

0.08%

21,201

Ellsworth Advisors, LLC

$944,429

0.08%

21,736

Cerity Partners LLC

$926,928

0.08%

20,530

STRS OHIO

$893,970

0.07%

19,800

NEW YORK STATE COMMON RETIREMENT FUND

$865,164

0.07%

19,162

CITIGROUP INC

$862,635

0.07%

19,106

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	19,106	$862,635	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$856,450

0.07%

18,969

Thrivent Financial for Lutherans

$839,835

0.07%

18,601

FMR LLC

$838,976

0.07%

18,582

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	14,724	$664,788	79.2%	Defined
STRATEGIC ADVISERS LLC	3,497	$157,889	18.8%	Defined
FIAM LLC	361	$16,299	1.9%	Defined

VAN ECK ASSOCIATES CORP

$826,696

0.07%

18,310

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	18,310	$826,696	100.0%	Sole

MetLife Investment Management, LLC

$794,233

0.07%

17,591

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,591	$794,233	100.0%	Defined

FRANKLIN RESOURCES INC

$773,914

0.06%

17,141

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	18	$812	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	138	$6,230	0.8%	Defined
FRANKLIN ADVISERS INC	16,985	$766,872	99.1%	Defined

JANE STREET GROUP, LLC

$772,606

0.06%

17,112

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	13,732	$619,999	80.2%	Defined
Jane Street Global Trading, LLC	3,380	$152,607	19.8%	Defined

Rafferty Asset Management, LLC

$770,936

0.06%

17,075

HSBC HOLDINGS PLC

$743,123

0.06%

16,459

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	16,459	$743,123	100.0%	Defined

Illinois Municipal Retirement Fund

$712,647

0.06%

15,784

PNC FINANCIAL SERVICES GROUP, INC.

$711,517

0.06%

15,759

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	15,693	$708,538	99.6%	Defined
PNC Delaware Trust Company	66	$2,979	0.4%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$696,077

0.06%

15,417

Mariner, LLC

$684,564

0.06%

15,162

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Key facts CIK 744187 CUSIP 761624105 13F (30d) 59 filings 54 filers Visit website Investor relations