REZI · Resideo Technologies, Inc. · Holdings

$18.88 -0.76 (-3.87%) At close · Sep 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.87B

151.85M

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: 437

Total Value: $4,638,479,982

Total Shares: 149,147,432

Showing 1–100 of 443 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding REZI

All superinvestors →

David Einhorn $52,857,223 Mario Gabelli $8,664,518 Tweedy Browne $2,635,661 Bill Miller $2,143,753

Holder Concentration

Across 437 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

+0.4 pts

Top 5

42.9%

+3.7 pts

Top 10

61.7%

+5.3 pts

HHI

535

Broadly held+54

Quarterly Activity

vs Mar 31, 2026

New

Increased

127

Decreased

137

Sold Out

Unchanged

111

Holder count: -12

Institutional value: -5.1%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+11,710,373	16,747,440
Mega BlackRock, Inc.	+1,692,754	31,106,375
Mega D. E. Shaw & Co., Inc.	+811,942	2,974,261
Mid Clearline Capital LP	+637,004	764,602
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+516,013	11,323,094

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,219,659	1,754,225
Mega JANE STREET GROUP, LLC	−730,566	105,620
Mega Nuveen, LLC	−546,036	930,585
Mega AMERIPRISE FINANCIAL INC	−481,187	350,270
Mega UBS Group AG	−462,083	507,422

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,351,622	$50,894,503
Small Roubaix Capital, LLC	193,281	$4,183,041
Small WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD	159,899	$3,460,588
Mid Jump Financial, LLC	153,040	$3,312,148
Large MARSHALL WACE, LLP	138,820	$3,004,382

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid LOCUST WOOD CAPITAL ADVISERS, LLC	4,544,382	$106,604,833
Small Permian Investment Partners, LP	2,771,803	$65,022,628
Mega Clearbridge Investments, LLC	1,202,351	$28,205,467
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	730,115	$17,127,482
Small Medina Value Partners, LLC	572,872	$13,438,764

Filter: New 62 Increased 127 Reduced 137 Sold out 74 Unchanged 111

Showing 100 of 443

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$673,213,502

14.51%

21,646,747

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	266,245	$8,280,215	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	339	$10,542	0.0%	Sole
BlackRock Asset Management Canada Ltd	39,663	$1,233,518	0.2%	Sole
BlackRock Investment Management, LLC	463,755	$14,422,773	2.1%	Sole
BLACKROCK ADVISORS LLC	549,813	$17,099,176	2.5%	Sole
BlackRock Fund Advisors	14,999,702	$466,490,508	69.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,463,958	$138,829,027	20.6%	Sole
BlackRock Japan Co. Ltd	5,386	$167,504	0.0%	Sole
BlackRock Fund Managers Ltd.	26,770	$832,546	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	103,649	$3,223,482	0.5%	Sole
BlackRock (Netherlands) B.V.	2,563	$79,709	0.0%	Sole
BlackRock Asset Management Ireland Ltd	448,852	$13,959,290	2.1%	Sole
BlackRock Life Ltd	3,971	$123,498	0.0%	Sole
BlackRock Asset Management Schweiz AG	23,078	$717,725	0.1%	Sole
Aperio Group, LLC	247,840	$7,707,820	1.1%	Sole
SpiderRock Advisors, LLC	1,163	$36,169	0.0%	Sole

Clayton, Dubilier & Rice, LLC

$466,248,587

10.05%

14,991,916

FMR LLC

$362,453,126

7.81%

11,654,447

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	9,535,351	$296,549,274	81.8%	Defined
FIDELITY MANAGEMENT TRUST CO	414,341	$12,885,998	3.6%	Defined
STRATEGIC ADVISERS LLC	11,044	$343,468	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	269,883	$8,393,357	2.3%	Defined
FIAM LLC	1,423,828	$44,281,029	12.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$245,057,806

5.28%

7,879,676

DIMENSIONAL FUND ADVISORS LP

$243,772,691

5.26%

7,838,354

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.	19,878	$618,205	0.3%	Defined
DFA Australia Ltd.	66,543	$2,069,486	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,037	$32,250	0.0%	Defined
Dimensional Ireland Ltd	353,783	$11,002,646	4.5%	Defined
Held directly	7,397,113	$230,050,104	94.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$192,004,279

4.14%

6,173,774

ARIEL INVESTMENTS, LLC

$190,986,624

4.12%

6,141,052

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	17,568	$546,364	0.3%	Other
VANGUARD GROUP INC	356,128	$11,075,575	5.8%	Other
Held directly	5,767,356	$179,364,685	93.9%	Sole

STATE STREET CORP

$181,328,214

3.91%

5,830,492

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 SINGAPORE LIMITED joint	5,830,492	$181,328,214	100.0%	Defined

Boston Partners

$165,585,244

3.57%

5,324,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	808,376	$25,140,481	15.2%	Other
Boston Partners Trust Co	238,738	$7,424,748	4.5%	Defined
Held directly	4,277,173	$133,020,015	80.3%	Other

NEUBERGER BERMAN GROUP LLC

$141,869,361

3.06%

4,561,718

FULLER & THALER ASSET MANAGEMENT, INC.

$114,586,931

2.47%

3,684,469

GEODE CAPITAL MANAGEMENT, LLC

$110,113,788

2.37%

3,540,638

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	517,295	$16,087,866	14.6%	Defined
Held directly	3,023,343	$94,025,922	85.4%	Defined

Swedbank AB

$86,047,759

1.86%

2,766,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	2,766,809	$86,047,759	100.0%	Defined

D. E. Shaw & Co., Inc.

$64,369,847

1.39%

2,069,771

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.	1,677,600	$52,173,335	81.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	392,171	$12,196,512	18.9%	Defined

GOLDENTREE ASSET MANAGEMENT LP

$58,854,109

1.27%

1,892,416

MORGAN STANLEY

$54,726,422

1.18%

1,759,693

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	66	$2,052	0.0%	Defined
MORGAN STANLEY & CO. LLC	108,275	$3,367,350	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	588,978	$18,317,207	33.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,777	$86,364	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	552,005	$17,167,347	31.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	500,335	$15,560,410	28.4%	Defined
EATON VANCE MANAGEMENT	7,235	$225,008	0.4%	Defined
BOSTON MANAGEMENT & RESEARCH	22	$684	0.0%	Defined

NORTHERN TRUST CORP

$54,373,624

1.17%

1,748,349

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	1,575,555	$48,999,735	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	104,903	$3,262,481	6.0%	Defined
MASON STREET ADVISORS, LLC joint	46,538	$1,447,331	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,353	$664,077	1.2%	Other

DME Capital Management, LP

$52,857,223

1.14%

1,699,590

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	224,296	$6,975,602	13.2%	Other
Held directly	1,475,294	$45,881,621	86.8%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$52,458,366

1.13%

1,686,765

NORGES BANK

$50,894,503

1.10%

1,636,480

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,448,592

1.09%

1,622,142

Invesco Ltd.

$44,006,197

0.95%

1,414,991

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	52,738	$1,640,150	3.7%	Defined
Invesco Trust Co joint	54,853	$1,705,927	3.9%	Defined
Invesco Capital Management LLC	1,307,400	$40,660,120	92.4%	Defined

Point72 Asset Management, L.P.

$41,613,677

0.90%

1,338,061

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,965,462

0.82%

1,220,755

Fisher Asset Management, LLC

$36,996,075

0.80%

1,189,585

Pembroke Management, LTD

$34,990,499

0.75%

1,125,097

BANK OF AMERICA CORP /DE/

$32,325,258

0.70%

1,039,398

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	399,609	$12,427,833	38.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	60,476	$1,880,802	5.8%	Defined
BOFA SECURITIES, INC.	68,358	$2,125,932	6.6%	Defined
MERRILL LYNCH INTERNATIONAL	48,036	$1,493,918	4.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	462,919	$14,396,773	44.5%	Defined

FRANKLIN RESOURCES INC

$30,317,754

0.65%

974,848

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	742	$23,076	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	20	$621	0.0%	Defined
Fiduciary Trust International of the South	2	$62	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,012	$62,573	0.2%	Defined
FRANKLIN ADVISERS INC	107,576	$3,345,611	11.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,337	$259,280	0.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	855,146	$26,595,027	87.7%	Defined
PUTNAM ADVISORY CO LLC	1,013	$31,504	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$28,967,707

0.62%

931,438

Bank of New York Mellon Corp

$28,116,777

0.61%

904,077

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	488,591	$15,195,172	54.0%	Defined
BNY Mellon Investment Adviser, Inc.	113,161	$3,519,305	12.5%	Defined
The Bank of New York Mellon	258,569	$8,041,492	28.6%	Defined
BNY Mellon, NA joint	43,647	$1,357,419	4.8%	Defined
BNY Mellon Advisors, Inc.	107	$3,327	0.0%	Defined
Held directly	2	$62	0.0%	Defined

Global Alpha Capital Management Ltd.

$25,655,186

0.55%

824,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	824,926	$25,655,186	100.0%	Sole

GOLDMAN SACHS GROUP INC

$21,682,224

0.47%

697,178

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	356,226	$11,078,623	51.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	326,934	$10,167,642	46.9%	Defined
Goldman Sachs Trust Company, N.A.	14,018	$435,959	2.0%	Defined

JPMORGAN CHASE & CO

$21,356,294

0.46%

686,698

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.	79,969	$2,487,034	11.6%	Other
J.P. Morgan Investment Management Inc.	604,107	$18,787,718	88.0%	Defined
J.P. Morgan Securities LLC	2,172	$67,549	0.3%	Defined
J.P. Morgan Securities plc	314	$9,765	0.0%	Defined
55I, LLC	6	$186	0.0%	Other
J.P. Morgan SE	130	$4,042	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,979,645

0.45%

674,587

ROYCE & ASSOCIATES LP

$20,790,122

0.45%

668,493

Nuveen, LLC

$20,140,006

0.43%

647,589

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	177,660	$5,525,222	27.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	44,472	$1,383,078	6.9%	Defined
TEACHERS ADVISORS, LLC joint	425,457	$13,231,706	65.7%	Defined

Qube Research & Technologies Ltd

$19,393,919

0.42%

623,599

J. Goldman & Co LP

$17,982,695

0.39%

578,222

Alpha Wave Global, LP

$17,233,621

0.37%

554,136

PANAGORA ASSET MANAGEMENT INC

$17,226,654

0.37%

553,912

Clearline Capital LP

$16,547,742

0.36%

532,082

WELLS FARGO & COMPANY/MN

$15,415,265

0.33%

495,668

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	122,262	$3,802,346	24.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,571	$266,557	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	364,708	$11,342,413	73.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	127	$3,949	0.0%	Defined

Public Sector Pension Investment Board

$14,884,639

0.32%

478,606

LOOMIS SAYLES & CO L P

$12,777,677

0.28%

410,858

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	51,303	$1,595,522	12.5%	Defined
Held directly	359,555	$11,182,155	87.5%	Defined

AMERICAN CENTURY COMPANIES INC

$12,259,489

0.26%

394,196

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	394,196	$12,259,489	100.0%	Defined

RHUMBLINE ADVISERS

$10,983,395

0.24%

353,164

UBS Group AG

$10,981,776

0.24%

353,112

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	24,692	$767,920	7.0%	Defined
UBS AG	314,320	$9,775,347	89.0%	Defined
UBS Switzerland AG	14,100	$438,509	4.0%	Defined

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

$10,890,028

0.23%

350,162

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,897	$152,296	1.4%	Defined
UBS Asset Management Switzerland AG	235,710	$7,330,577	67.3%	Defined
UBS Asset Management (UK) Ltd.	77,791	$2,419,297	22.2%	Defined
Held directly	31,764	$987,858	9.1%	Defined

Legal & General Group Plc

$10,401,700

0.22%

334,460

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	213,252	$6,632,134	63.8%	Defined
Legal & General Investment Management Ltd joint	121,208	$3,769,566	36.2%	Defined

BEACONLIGHT CAPITAL, LLC

$10,044,051

0.22%

322,960

Russell Investments Group, Ltd.

$9,823,924

0.21%

315,882

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	157,776	$4,906,831	49.9%	Defined
Russell Investments Capital, LLC	70,011	$2,177,341	22.2%	Defined
Russell Investments France SAS	24,820	$771,901	7.9%	Defined
Russell Investments Trust Company	63,275	$1,967,851	20.0%	Defined

GILDER GAGNON HOWE & CO LLC

$9,579,355

0.21%

308,018

GAMCO INVESTORS, INC. ET AL

$8,664,518

0.19%

278,602

GABELLI FUNDS LLC

$8,548,639

0.18%

274,876

Swiss National Bank

$8,496,515

0.18%

273,200

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$8,240,905

0.18%

264,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	264,981	$8,240,905	100.0%	Defined

AYAL Capital Advisors Ltd

$7,774,996

0.17%

250,000

AMERIPRISE FINANCIAL INC

$7,580,650

0.16%

243,751

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	238,857	$7,428,449	98.0%	Defined
Ameriprise Financial Services, LLC joint	2,854	$88,758	1.2%	Defined
Ameriprise Bank, FSB	2,040	$63,443	0.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$7,342,582

0.16%

236,096

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,213,299

0.16%

231,939

Steamboat Capital Partners, LLC

$6,785,954

0.15%

218,198

Blue Door Asset Management, LLC

$6,551,989

0.14%

210,675

FIRST TRUST ADVISORS LP

$6,138,297

0.13%

197,373

AMJ Financial Wealth Management

$5,840,204

0.13%

187,788

California Public Employees Retirement System

$5,788,920

0.12%

186,139

PRICE T ROWE ASSOCIATES INC /MD/

$5,687,349

0.12%

182,913

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	182,873	$5,687,347	100.0%	Defined
Held directly	40	$2	0.0%	Sole

Squarepoint Ops LLC

$5,188,566

0.11%

166,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	166,835	$5,188,566	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$5,173,917

0.11%

166,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	166,364	$5,173,917	100.0%	Defined

XTX Topco Ltd

$5,170,217

0.11%

166,245

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	166,245	$5,170,217	100.0%	Defined

NICOLA WEALTH MANAGEMENT LTD.

$4,901,357

0.11%

157,600

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,879,836

0.11%

156,908

DEUTSCHE BANK AG\

$4,855,608

0.10%

156,129

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	4,605	$143,215	2.9%	Defined
DWS Investments UK Ltd	148,545	$4,619,747	95.1%	Defined
DWS International GmbH	2,979	$92,646	1.9%	Defined

PRUDENTIAL FINANCIAL INC

$4,790,486

0.10%

154,035

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	154,035	$4,790,486	100.0%	Defined

Dana Investment Advisors, Inc.

$4,690,313

0.10%

150,814

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,589,022

0.10%

147,557

RAYMOND JAMES FINANCIAL INC

$4,387,336

0.09%

141,072

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	136,656	$4,249,999	96.9%	Defined
Raymond James Financial Services Advisors, Inc.	4,401	$136,871	3.1%	Defined
ClariVest Asset Management LLC joint	15	$466	0.0%	Defined

Edgestream Partners, L.P.

$4,223,160

0.09%

135,793

SEGALL BRYANT & HAMILL, LLC

$4,190,318

0.09%

134,737

Roubaix Capital, LLC

$4,183,041

0.09%

134,503

Man Group plc

$4,041,536

0.09%

129,953

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	129,953	$4,041,536	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,971,063

0.09%

127,687

TUDOR INVESTMENT CORP ET AL

$3,887,498

0.08%

125,000

AQR CAPITAL MANAGEMENT LLC

$3,686,651

0.08%

118,542

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	39	$1,212	0.0%	Other
Compound Planning, Inc.	3	$93	0.0%	Other
Arax Advisory Partners	1,627	$50,599	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,502	$46,712	1.3%	Other
Stokes Family Office, LLC	199	$6,188	0.2%	Other
Held directly	115,172	$3,581,847	97.2%	Defined

CANADA LIFE ASSURANCE Co

$3,602,964

0.08%

115,851

PRELUDE CAPITAL MANAGEMENT, LLC

$3,491,688

0.08%

112,273

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$3,460,588

0.07%

111,273

Jump Financial, LLC

$3,312,148

0.07%

106,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	106,500	$3,312,148	100.0%	Defined

Hudson Bay Capital Management LP

$3,248,517

0.07%

104,454

ENVESTNET ASSET MANAGEMENT INC

$3,220,434

0.07%

103,551

Linden Thomas Advisory Services, LLC

$3,075,541

0.07%

98,892

MARSHALL WACE, LLP

$3,004,382

0.06%

96,604

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	96,604	$3,004,382	100.0%	Other

ZACKS INVESTMENT MANAGEMENT

$2,869,564

0.06%

92,269

Thrivent Financial for Lutherans

$2,845,057

0.06%

91,481

New Age Alpha Advisors, LLC

$2,808,328

0.06%

90,300

HERITAGE INVESTORS MANAGEMENT CORP

$2,781,116

0.06%

89,425

SEI INVESTMENTS CO

$2,767,307

0.06%

88,981

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	29,961	$931,786	33.7%	Sole
SEI TRUST CO	59,020	$1,835,521	66.3%	Sole

Creative Planning

$2,737,264

0.06%

88,015

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	2,156	$67,051	2.4%	Defined
Held directly	85,859	$2,670,213	97.6%	Sole

Tweedy, Browne Co LLC

$2,635,661

0.06%

84,748

EXCHANGE TRADED CONCEPTS, LLC

$2,635,661

0.06%

84,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	84,748	$2,635,661	100.0%	Other

FIFTH THIRD BANCORP

$2,536,390

0.05%

81,556

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	81,556	$2,536,390	100.0%	Defined

Key facts CIK 1740332 CUSIP 76118Y104 13F (30d) 223 filings 214 filers Visit website Investor relations