REYN · Reynolds Consumer Products Inc.

$21.85 +0.02 (+0.09%) At close · Sep 4

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.61B

210.77M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 298

Total Value: $1,758,290,197

Total Shares: 65,485,676

Showing 1–100 of 299 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding REYN

All superinvestors →

Joel Greenblatt $59,887,931

Holder Concentration

Across 298 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

+0.4 pts

Top 5

40.7%

−0.2 pts

Top 10

58.8%

−0.2 pts

HHI

494

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

Sold Out

Unchanged

Holder count: +24

Institutional value: +34.5%

Shares held: +6.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Quantinno Capital Management LP	+1,594,121	2,555,706
Large Gotham Asset Management, LLC	+1,157,525	2,230,463
Mega MORGAN STANLEY	+1,019,241	2,010,581
Mega TWO SIGMA INVESTMENTS, LP	+793,110	1,696,997
Mega DIMENSIONAL FUND ADVISORS LP	+748,029	5,816,631

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−1,135,542	253,611
Large Balyasny Asset Management L.P.	−428,814	126,704
Mega AQR CAPITAL MANAGEMENT LLC	−407,207	2,563,272
Small LONE PEAK GLOBAL INVESTORS LLC	−265,719	555,713
Mega FIRST TRUST ADVISORS LP	−226,162	2,103,175

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	263,322	$7,070,195
Mid EASTERLY INVESTMENT PARTNERS LLC	147,601	$3,963,086
Large PICTON MAHONEY ASSET MANAGEMENT	109,166	$2,931,107
Large LAZARD ASSET MANAGEMENT LLC	71,432	$1,917,949
Large VOYA INVESTMENT MANAGEMENT LLC	49,328	$1,324,455

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	329,087	$6,970,062
Mid NEXPOINT ASSET MANAGEMENT, L.P.	285,950	$6,056,421
Small Olstein Capital Management, L.P.	283,000	$5,993,940
Large Point72 Asset Management, L.P.	263,774	$5,586,733
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	181,268	$3,839,256

Filter: New 75 Increased 107 Reduced 92 Sold out 51 Unchanged 24

Showing 100 of 299

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FULLER & THALER ASSET MANAGEMENT, INC.

$203,289,217

11.56%

7,571,293

BlackRock, Inc.

$190,109,324

10.81%

7,080,422

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	53,642	$1,440,287	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	163	$4,376	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,612	$96,982	0.1%	Sole
BlackRock Investment Management, LLC	25,865	$694,475	0.4%	Sole
BLACKROCK ADVISORS LLC	24,646	$661,745	0.3%	Sole
BlackRock Fund Advisors	4,738,124	$127,218,629	66.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,750,471	$47,000,146	24.7%	Sole
BlackRock Fund Managers Ltd.	10,307	$276,742	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	24,658	$662,067	0.3%	Sole
BlackRock (Netherlands) B.V.	967	$25,963	0.0%	Sole
BlackRock Asset Management Ireland Ltd	152,634	$4,098,222	2.2%	Sole
BlackRock Advisors (UK) Ltd	790	$21,211	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,018	$322,683	0.2%	Sole
Aperio Group, LLC	282,525	$7,585,796	4.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$156,176,540

8.88%

5,816,631

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.	17,065	$458,195	0.3%	Defined
DFA Australia Ltd.	30,117	$808,641	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,364	$36,623	0.0%	Defined
Dimensional Ireland Ltd	343,754	$9,229,794	5.9%	Defined
Held directly	5,424,331	$145,643,287	93.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$90,667,939

5.16%

3,376,832

FMR LLC

$76,226,370

4.34%

2,838,971

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	2,828,184	$75,936,740	99.6%	Defined
STRATEGIC ADVISERS LLC	4,417	$118,596	0.2%	Defined
FIAM LLC	6,370	$171,034	0.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$68,823,849

3.91%

2,563,272

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	513	$13,774	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	42	$1,127	0.0%	Other
Prism Planning Partners LLC	412	$11,062	0.0%	Other
Compound Planning, Inc.	7	$187	0.0%	Other
Arax Advisory Partners	5,575	$149,688	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,882	$77,381	0.1%	Other
Stokes Family Office, LLC	283	$7,598	0.0%	Other
Held directly	2,553,558	$68,563,032	99.6%	Defined

Quantinno Capital Management LP

$68,620,706

3.90%

2,555,706

VANGUARD CAPITAL MANAGEMENT LLC

$64,036,149

3.64%

2,384,959

Gotham Asset Management, LLC

$59,887,931

3.41%

2,230,463

FIRST TRUST ADVISORS LP

$56,470,248

3.21%

2,103,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	12,318	$330,738	0.6%	Other
Held directly	2,090,857	$56,139,510	99.4%	Sole

MORGAN STANLEY

$53,984,097

3.07%

2,010,581

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	31	$832	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,353	$63,178	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	565,787	$15,191,380	28.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	55,177	$1,481,501	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,387,233	$37,247,206	69.0%	Defined

STATE STREET CORP

$50,812,792

2.89%

1,892,469

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	1,892,469	$50,812,792	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$46,120,835

2.62%

1,717,722

TWO SIGMA INVESTMENTS, LP

$45,564,369

2.59%

1,696,997

GEODE CAPITAL MANAGEMENT, LLC

$39,878,156

2.27%

1,485,220

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	149,357	$4,010,235	10.1%	Defined
Held directly	1,335,863	$35,867,921	89.9%	Defined

Bank of New York Mellon Corp

$27,906,974

1.59%

1,039,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	906,886	$24,349,888	87.3%	Defined
BNY Mellon Investment Adviser, Inc.	44,971	$1,207,471	4.3%	Defined
The Bank of New York Mellon	60,504	$1,624,532	5.8%	Defined
BNY Mellon, NA joint	27,004	$725,057	2.6%	Defined
Held directly	1	$26	0.0%	Defined

AMERIPRISE FINANCIAL INC

$24,331,335

1.38%

906,195

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 joint	905,790	$24,320,461	100.0%	Defined
Ameriprise Financial Services, LLC	405	$10,874	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,327,494

1.33%

868,808

Nuveen, LLC

$18,286,754

1.04%

681,071

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	112,294	$3,015,093	16.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	226,761	$6,088,532	33.3%	Defined
TEACHERS ADVISORS, LLC joint	342,016	$9,183,129	50.2%	Defined

BANK OF AMERICA CORP /DE/

$18,103,638

1.03%

674,251

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	100,394	$2,695,578	14.9%	Defined
BOFA SECURITIES, INC.	32,412	$870,262	4.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	541,445	$14,537,798	80.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$16,487,511

0.94%

614,060

Invesco Ltd.

$16,046,014

0.91%

597,617

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	23,670	$635,538	4.0%	Defined
Invesco Trust Co joint	22,052	$592,096	3.7%	Defined
Invesco Capital Management LLC	551,895	$14,818,380	92.3%	Defined

GOLDMAN SACHS GROUP INC

$15,562,420

0.89%

579,606

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	422,600	$11,346,810	72.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	130,995	$3,517,215	22.6%	Defined
GOLDMAN SACHS INTERNATIONAL	26,011	$698,395	4.5%	Defined

LONE PEAK GLOBAL INVESTORS LLC

$14,920,894

0.85%

555,713

CITADEL ADVISORS LLC

$14,722,820

0.84%

548,336

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	539,982	$14,498,516	98.5%	Defined
Held directly	8,354	$224,304	1.5%	Defined

NORTHERN TRUST CORP

$13,627,204

0.78%

507,531

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	445,707	$11,967,231	87.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,338	$1,163,624	8.5%	Defined
MASON STREET ADVISORS, LLC joint	18,486	$496,349	3.6%	Other

Connor, Clark & Lunn Investment Management Ltd.

$12,363,243

0.70%

460,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	451,659	$12,127,044	98.1%	Sole
Held directly	8,797	$236,199	1.9%	Sole

ALGERT GLOBAL LLC

$10,301,271

0.59%

383,660

SG Americas Securities, LLC

$9,669,920

0.55%

360,146

VANGUARD FIDUCIARY TRUST CO

$9,242,494

0.53%

344,227

JPMORGAN CHASE & CO

$8,513,113

0.48%

317,062

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	294,743	$7,913,849	93.0%	Defined
J.P. Morgan Securities LLC	100	$2,685	0.0%	Defined
J.P. Morgan Securities plc	347	$9,316	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	21,872	$587,263	6.9%	Defined

UBS Group AG

$7,913,740

0.45%

294,739

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	16,624	$446,354	5.6%	Defined
UBS AG	262,111	$7,037,680	88.9%	Defined
UBS Switzerland AG	3,061	$82,187	1.0%	Defined
UBS Securities LLC	12,943	$347,519	4.4%	Defined

Corient Private Wealth LLC

$7,715,829

0.44%

287,368

PRINCIPAL FINANCIAL GROUP INC

$7,103,355

0.40%

264,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	225	$6,041	0.1%	Defined
Held directly	264,332	$7,097,314	99.9%	Defined

NORGES BANK

$7,070,195

0.40%

263,322

MILLENNIUM MANAGEMENT LLC

$6,809,455

0.39%

253,611

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,184,172

0.35%

230,323

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	230,323	$6,184,172	100.0%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$5,893,521

0.34%

219,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	219,498	$5,893,521	100.0%	Defined

Public Sector Pension Investment Board

$5,054,244

0.29%

188,240

State of Alaska, Department of Revenue

$4,643,276

0.26%

172,934

Treasurer of the State of North Carolina

$4,561,197

0.26%

169,877

Bleakley Financial Group, LLC

$4,540,415

0.26%

169,103

VICTORY CAPITAL MANAGEMENT INC

$4,501,348

0.26%

167,648

Dean Capital Management

$4,275,218

0.24%

159,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	159,226	$4,275,218	100.0%	Defined

RHUMBLINE ADVISERS

$4,106,707

0.23%

152,950

EASTERLY INVESTMENT PARTNERS LLC

$3,963,086

0.23%

147,601

ISTHMUS PARTNERS, LLC

$3,922,328

0.22%

146,083

RENAISSANCE TECHNOLOGIES LLC

$3,423,375

0.19%

127,500

Balyasny Asset Management L.P.

$3,402,002

0.19%

126,704

Sterling Capital Management LLC

$3,383,314

0.19%

126,008

KBC Group NV

$3,320,378

0.19%

123,664

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	123,664	$3,320,378	100.0%	Defined

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

$3,292,585

0.19%

122,629

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,566	$632,747	19.2%	Defined
UBS Asset Management Switzerland AG	67,465	$1,811,434	55.0%	Defined
UBS Asset Management (UK) Ltd.	31,598	$848,404	25.8%	Defined

Legal & General Group Plc

$3,253,386

0.19%

121,169

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	84,121	$2,258,648	69.4%	Defined
Legal & General Investment Management Ltd joint	37,048	$994,738	30.6%	Defined

Cerity Partners LLC

$3,071,369

0.17%

114,390

Focus Partners Wealth

$3,050,777

0.17%

113,623

FIFTH THIRD BANCORP

$3,022,128

0.17%

112,556

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	112,556	$3,022,128	100.0%	Defined

Creative Planning

$3,004,192

0.17%

111,888

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	2,222	$59,660	2.0%	Defined
Held directly	109,666	$2,944,532	98.0%	Sole

CAPSTONE INVESTMENT ADVISORS, LLC

$2,939,001

0.17%

109,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	109,460	$2,939,001	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,931,107

0.17%

109,166

Cypress Capital Group

$2,883,743

0.16%

107,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	107,402	$2,883,743	100.0%	Defined

Swiss National Bank

$2,838,045

0.16%

105,700

EXCHANGE TRADED CONCEPTS, LLC

$2,610,330

0.15%

97,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	97,219	$2,610,330	100.0%	Other

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,496,754

0.14%

92,989

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	17,320	$465,042	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	48,216	$1,294,599	51.9%	Defined
Held directly	27,453	$737,113	29.5%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,301,259

0.13%

85,708

RAYMOND JAMES FINANCIAL INC

$2,242,269

0.13%

83,511

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	81,842	$2,197,457	98.0%	Defined
Raymond James Financial Services Advisors, Inc.	1,669	$44,812	2.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,966,064

0.11%

73,224

MAVERICK CAPITAL LTD

$1,936,609

0.11%

72,127

LAZARD ASSET MANAGEMENT LLC

$1,917,949

0.11%

71,432

AMERICAN CENTURY COMPANIES INC

$1,882,748

0.11%

70,121

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	70,121	$1,882,748	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$1,828,485

0.10%

68,100

MERCER GLOBAL ADVISORS INC /ADV

$1,765,629

0.10%

65,759

ROYAL BANK OF CANADA

$1,726,265

0.10%

64,293

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	261	$7,007	0.4%	Defined
RBC Private Counsel (USA) Inc.	61,550	$1,652,617	95.7%	Defined
RBC Trust Co (Delaware) Ltd	71	$1,906	0.1%	Defined
Held directly	2,411	$64,735	3.8%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,722,669

0.10%

64,159

HUSSMAN STRATEGIC ADVISORS, INC.

$1,691,550

0.10%

63,000

Summit Trail Advisors, LLC

$1,656,081

0.09%

61,679

SEI INVESTMENTS CO

$1,648,374

0.09%

61,392

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	4,448	$119,428	7.2%	Sole
SEI TRUST CO	56,944	$1,528,946	92.8%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,642,414

0.09%

61,170

HANCOCK WHITNEY CORP

$1,565,407

0.09%

58,302

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,501,183

0.09%

55,910

Pathstone Holdings, LLC

$1,467,969

0.08%

54,673

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	34,223	$918,887	62.6%	Defined
Willow Street Trust Co of Wyoming, LLC	670	$17,989	1.2%	Other
Held directly	19,780	$531,093	36.2%	Sole

Hunter Perkins Capital Management, LLC

$1,410,967

0.08%

52,550

GUGGENHEIM CAPITAL LLC

$1,395,044

0.08%

51,957

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	46,016	$1,235,529	88.6%	Defined
SECURITY INVESTORS LLC	5,941	$159,515	11.4%	Defined

XTX Topco Ltd

$1,368,893

0.08%

50,983

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	50,983	$1,368,893	100.0%	Defined

CITIGROUP INC

$1,368,812

0.08%

50,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4,282	$114,971	8.4%	Defined
Citigroup Financial Products Inc. joint	46,698	$1,253,841	91.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,362,261

0.08%

50,736

PRUDENTIAL FINANCIAL INC

$1,359,737

0.08%

50,642

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	50,642	$1,359,737	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,324,455

0.08%

49,328

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	49,328	$1,324,455	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$1,313,314

0.07%

48,913

PRICE T ROWE ASSOCIATES INC /MD/

$1,220,010

0.07%

45,438

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	45,438	$1,220,010	100.0%	Defined

STIFEL FINANCIAL CORP

$1,157,664

0.07%

43,116

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\	43,116	$1,157,664	100.0%	Defined

Vident Advisory, LLC

$1,154,818

0.07%

43,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	38,700	$1,039,095	90.0%	Defined
Blue Trust, Inc.	2,724	$73,139	6.3%	Defined
Held directly	1,586	$42,584	3.7%	Sole

Baird Financial Group, Inc.

$1,112,877

0.06%

41,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	33,029	$886,828	79.7%	Defined
Strategas Asset Management, LLC joint	8,419	$226,049	20.3%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,099,749

0.06%

40,959

FRANKLIN RESOURCES INC

$1,049,726

0.06%

39,096

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,602	$43,013	4.1%	Defined
FRANKLIN ADVISERS INC	37,494	$1,006,713	95.9%	Defined

Squarepoint Ops LLC

$1,046,425

0.06%

38,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	38,973	$1,046,425	100.0%	Defined

Asset Management One Co., Ltd.

$1,016,326

0.06%

37,852

ALPS ADVISORS INC

$989,717

0.06%

36,861

Russell Investments Group, Ltd.

$979,433

0.06%

36,478

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	11,422	$306,680	31.3%	Defined
Russell Investments Canada Limited	178	$4,779	0.5%	Defined
Russell Investments Capital, LLC	24,878	$667,974	68.2%	Defined

Horizon Investments, LLC

$973,822

0.06%

36,269

Freestone Grove Partners LP

$972,668

0.06%

36,226

Key facts CIK 1786431 CUSIP 76171L106 13F (30d) 164 filings 163 filers Visit website Investor relations