REYN · Reynolds Consumer Products Inc. · Holdings

$23.61 +0.97 (+4.28%) At close · Oct 22

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.98B

210.77M

Volume · Oct 22 1.08M Avg daily vol (3M) 1.38M

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 REYN: 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: 299

Total Value: $1,756,936,387

Total Shares: 65,619,590

Showing 1–100 of 300 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding REYN

All superinvestors →

Joel Greenblatt $59,887,931

Holder Concentration

Across 298 13F filers

Top Holder

11.5%

of institutional value

Top 5

40.7%

of institutional value

Top 10

58.8%

of institutional value

HHI

493

Broadly held

Who Holds REYN

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: 297 filers, like-for-like change +6.4%; actively managed books +5.7%; index-like books +8.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.4%	163	+8.0%	47	26
Adviser	5.2%	6	+5.6%	1	0
Bank	7.7%	18	-0.7%	1	0
Insurer	0.5%	3	+6.2%	1	0
Benefit plan	0.3%	6	-13.9%	0	0
Non-US	1.9%	11	+16.0%	2	1
Holding company	19.2%	7	+10.0%	0	0
Exempt adviser	0.0%	0	-100.0%	0	3
Broker-dealer	0.0%	0	—	0	0
Unknown	4.7%	83	-9.1%	17	16

Style	Share	Filers	Change	New	Exited
Index-like	29.5%	34	+8.3%	2	1
Systematic-like	4.6%	17	-31.0%	5	8
Concentrated	0.8%	61	-15.9%	17	8
Diversified active	65.1%	185	+10.2%	45	29
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.6%	183	+16.5%	34	19
Medium turnover	29.3%	59	+4.1%	16	5
High turnover	5.1%	28	-36.5%	9	19
Unknown	10.0%	27	-0.8%	10	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.9%	31	-1.6%	11	9
Medium horizon	15.4%	45	+3.9%	13	12
Long horizon	69.0%	198	+10.1%	36	17
Unknown	5.7%	23	-10.9%	9	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	60	-18.8%	23	12
$1B to $10B	3.3%	89	+26.1%	27	18
$10B to $100B	25.4%	81	+20.7%	14	14
$100B or more	69.5%	67	+2.1%	5	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.1%	92	+98.5%	31	12
Pooled investment vehicles	5.1%	21	-28.5%	6	10
Registered funds and BDCs	38.2%	21	+4.3%	4	2
Pension and profit sharing plans	0.0%	2	-46.0%	0	0
Insurance companies	0.1%	2	+5523.5%	1	0
Charitable organizations	0.0%	2	+496200.0%	1	0
Governments and sovereign funds	1.0%	4	+54.6%	0	1
Other investment advisers	0.3%	6	-6.0%	1	0
Other	0.1%	3	0.0%	1	0
Diversified	9.5%	10	+19.1%	2	0
Corporations	0.0%	0	-100.0%	0	1
Unknown	39.6%	134	+4.1%	22	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.2%	30	+7.5%	6	13
Private equity funds	0.6%	10	+6.1%	2	1
Venture capital funds	0.0%	1	+704.9%	0	0
Real estate funds	0.0%	3	+121.3%	1	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	-5.2%	0	0
Other private funds	10.3%	14	+20.5%	3	0
Mixed private funds	0.3%	2	+515.7%	1	0
Private funds, type not stated	0.1%	2	+10.8%	1	1
No private funds	27.7%	99	+3.0%	32	13
Unknown	39.6%	134	+4.5%	22	17

Location	Share	Filers	Change	New	Exited
United States	96.4%	260	+6.8%	59	37
Outside the US	3.6%	37	-2.5%	10	9

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

297 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

0.337% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

10.3%

of shares outstanding, 31st percentile

Mar 31, 2026: 9.40%

Private-fund advisers

10.2%

of shares outstanding

Institutional ownership

31.1%

31.2% of the estimated free float

Top 10 holders

58.8%

of 13F shares, Herfindahl 0.049

Active holders

+5.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 14.3 quarters

Under 1 year 14.4% 1 to 3 years 36.1% 3 years or more 49.5% 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

$23.30

estimated per share

Mar 31, 2026: $23.74

Quarter-end price

$26.85

implied by 13F values

Estimated gain or loss

+15.2%

price against the estimated cost

Estimated at a loss

5.84%

of costed 13F value

Estimated cost covers 43.5% 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 REYN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EIG Employers Holdings, Inc.	3	0.354
2	JBSS Sanfilippo John B & Son Inc	3	0.354
3	JJSF J&J Snack Foods Corp	3	0.250
4	SRCE 1St Source Corp	3	0.199
5	HAE Haemonetics Corp	4	0.195
6	PLAB Photronics Inc	3	0.161
7	AIZ Assurant, Inc.	4	0.156
8	AWR American States Water Co	3	0.156
9	HWC Hancock Whitney Corp	3	0.153
10	MTH Meritage Homes CORP	3	0.149

Shareholder Targets

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

Found through its holder-overlap peers: EIG, JBSS, JJSF, SRCE, HAE, PLAB, AIZ, AWR, HWC, MTH, LKQ, AGCO, LEVI, POR, DPZ, PB, TTEK, SON, EHC, EMN. 1,691 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$982,500,740 15 held	0.660%	HAE, PB, AWR
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$827,724,786 9 held	0.140%	EHC, TTEK, HWC
3	Soroban Capital Partners LP Registered adviser, Concentrated	$786,934,120 1 held	5.56%	DPZ
4	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$750,109,766 10 held	1.36%	SON, AGCO, EMN
5	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$680,614,731 12 held	0.550%	LKQ, AIZ, DPZ
6	Capital World Investors Adviser, Diversified active	$669,642,575 3 held	0.080%	AGCO, LKQ, MTH
7	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$496,700,249 14 held	0.760%	EMN, HWC, JJSF
8	EARNEST PARTNERS LLC Registered adviser, Diversified active	$457,179,457 4 held	1.65%	EMN, SON, MTH
9	1ST SOURCE BANK Unknown, Concentrated	$416,946,324 1 held	19.0%	SRCE
10	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$398,696,364 1 held	1.18%	LKQ

Fund Ownership of REYN by Fund Type

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

Index funds and index ETFs hold 8.37% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.93%	+0.17 pp	1,956,955	65
Index ETFs	7.44%	0.00 pp	15,679,381	86
Active ETFs	1.12%	+0.22 pp	2,358,406	26
Active funds	7.61%	+0.66 pp	16,039,171	84
Unclassified	0.06%	-0.03 pp	118,936	10
All registered funds	17.15%	+1.00 pp	36,152,849	271

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 164 Adviser 6 Bank 18 Insurer 3 Benefit plan 6 Non-US 11 Holding company 7 Unknown 84

Showing 100 of 300

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FULLER & THALER ASSET MANAGEMENT, INC.

$203,289,217

11.57%

7,571,293

BlackRock, Inc.

$190,109,324

10.82%

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

8.89%

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

3.92%

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

3.91%

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

2.63%

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

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

RENAISSANCE TECHNOLOGIES LLC

$3,423,375

0.19%

127,500

Balyasny Asset Management L.P.

$3,402,002

0.19%

126,704

State of Alaska, Department of Revenue

$3,359,098

0.19%

155,370

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

ISTHMUS PARTNERS, LLC

$3,162,551

0.18%

146,279

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,842,705

0.16%

131,485

Swiss National Bank

$2,838,045

0.16%

105,700

KBC Group NV

$2,686,306

0.15%

124,251

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	124,251	$2,686,306	100.0%	Defined

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

Sterling Capital Management LLC

$2,445,243

0.14%

113,101

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

Legato Capital Management LLC

$2,229,355

0.13%

83,030

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

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

Hennion & Walsh Asset Management, Inc.

$1,410,532

0.08%

65,242

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,115,721

0.06%

51,606

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

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Key facts CIK 1786431 CUSIP 76171L106 13F (30d) 48 filings 48 filers Visit website Investor relations