RH · Rh · Holdings

$134.07 +0.05 (+0.04%) At close · Sep 11

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.54B

18.93M

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: 380

Total Value: $4,186,753,824

Total Shares: 25,425,804

Showing 1–100 of 416 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding RH

All superinvestors →

Joel Greenblatt $29,669,190 Ray Dalio $1,898,513

Holder Concentration

Across 380 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−0.4 pts

Top 5

37.3%

−0.7 pts

Top 10

53.0%

−0.2 pts

HHI

402

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

Increased

132

Decreased

121

Sold Out

Unchanged

Holder count: 0

Institutional value: +24.3%

Shares held: +5.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+618,051	784,445
Mega BlackRock, Inc.	+581,710	1,978,271
Mid Valiant Capital Management, L.P.	+550,000	851,276
Mega TWO SIGMA INVESTMENTS, LP	+474,495	769,547
Large Balyasny Asset Management L.P.	+281,864	344,674

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−452,958	1,813,532
Large Point72 Asset Management, L.P.	−445,601	235,398
Mega MILLENNIUM MANAGEMENT LLC	−336,307	290,526
Mid Senvest Management, LLC	−324,168	312,051
Mega BANK OF AMERICA CORP /DE/	−172,534	66,147

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	152,400	$25,104,852
Mega CANADA PENSION PLAN INVESTMENT BOARD	87,668	$14,441,549
Large MACKENZIE FINANCIAL CORP	83,508	$13,756,272
Mid Edgestream Partners, L.P.	40,229	$6,626,923
Large HRT FINANCIAL LP	40,059	$6,598,919

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	340,523	$47,611,925
Large WCM INVESTMENT MANAGEMENT, LLC	96,298	$13,464,386
Mid Hook Mill Capital Partners, LP	72,648	$10,157,643
Large ROYCE & ASSOCIATES LP	59,300	$8,291,326
Mid HEARTLAND ADVISORS INC	35,000	$4,893,700

Filter: New 74 Increased 132 Reduced 121 Sold out 74 Unchanged 53

Showing 100 of 416

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$467,031,785

11.15%

2,835,135

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	2,204,169	$363,092,759	77.7%	Defined
FIDELITY MANAGEMENT TRUST CO	321,679	$52,990,181	11.3%	Defined
STRATEGIC ADVISERS LLC	8,115	$1,336,783	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	170,971	$28,164,052	6.0%	Defined
FIAM LLC	130,201	$21,448,010	4.6%	Defined

BlackRock, Inc.

$325,880,574

7.78%

1,978,271

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	19,199	$3,162,651	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	32	$5,271	0.0%	Sole
BlackRock Asset Management Canada Ltd	187	$30,804	0.0%	Sole
BlackRock Investment Management, LLC	72,688	$11,973,894	3.7%	Sole
BLACKROCK ADVISORS LLC	60,811	$10,017,396	3.1%	Sole
BlackRock Fund Advisors	1,220,886	$201,116,550	61.7%	Sole
BlackRock Institutional Trust Company, N.A.	531,101	$87,488,267	26.8%	Sole
BlackRock Fund Managers Ltd.	2,903	$478,211	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,789	$624,161	0.2%	Sole
BlackRock (Netherlands) B.V.	335	$55,184	0.0%	Sole
BlackRock Asset Management Ireland Ltd	17,557	$2,892,164	0.9%	Sole
BlackRock Life Ltd	430	$70,833	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,288	$376,902	0.1%	Sole
Aperio Group, LLC	45,394	$7,477,753	2.3%	Sole
SpiderRock Advisors, LLC	671	$110,533	0.0%	Sole

Alyeska Investment Group, L.P.

$281,523,075

6.72%

1,708,997

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$148,174,635

3.54%

899,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	39,700	$6,539,781	4.4%	Other
SUSQUEHANNA SECURITIES, LLC	859,800	$141,634,854	95.6%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$145,967,253

3.49%

886,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	44,700	$7,363,431	5.0%	Other
SUSQUEHANNA SECURITIES, LLC	841,400	$138,603,822	95.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$128,228,302

3.06%

778,415

TWO SIGMA INVESTMENTS, LP

$125,762,624

3.00%

763,447

VANGUARD CAPITAL MANAGEMENT LLC

$113,371,304

2.71%

688,225

UBS Group AG

$101,996,531

2.44%

619,174

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	43,679	$7,195,241	7.1%	Defined
UBS AG	571,081	$94,074,173	92.2%	Defined
UBS Switzerland AG	4,399	$724,647	0.7%	Defined
UBS Securities LLC	15	$2,470	0.0%	Defined

STATE STREET CORP

$96,621,228

2.31%

586,543

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	586,543	$96,621,228	100.0%	Defined

Valiant Capital Management, L.P.

$90,601,500

2.16%

550,000

MORGAN STANLEY

$76,776,036

1.83%

466,072

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	147	$24,215	0.0%	Defined
MORGAN STANLEY & CO. LLC	194,049	$31,965,691	41.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	57,576	$9,484,494	12.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	731	$120,417	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	148,328	$24,434,070	31.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	54,417	$8,964,112	11.7%	Defined
Calvert Research & Management	10,607	$1,747,291	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	217	$35,746	0.0%	Defined

CITADEL ADVISORS LLC

$75,973,476

1.81%

461,200

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	461,200	$75,973,476	100.0%	Defined

CITADEL ADVISORS LLC

$75,232,191

1.80%

456,700

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	456,700	$75,232,191	100.0%	Defined

JANE STREET GROUP, LLC

$70,685,643

1.69%

429,100

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	429,100	$70,685,643	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$68,354,218

1.63%

414,947

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	77,167	$12,711,719	18.6%	Defined
Held directly	337,780	$55,642,499	81.4%	Defined

GOLDMAN SACHS GROUP INC

$65,833,520

1.57%

399,645

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	347,133	$57,183,219	86.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	52,512	$8,650,301	13.1%	Defined

JANE STREET GROUP, LLC

$57,210,729

1.37%

347,300

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	347,300	$57,210,729	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$51,933,109

1.24%

315,262

Senvest Management, LLC

$51,404,161

1.23%

312,051

Valiant Capital Management, L.P.

$49,629,195

1.19%

301,276

MARSHALL WACE, LLP

$48,617,258

1.16%

295,133

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	295,133	$48,617,258	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$48,191,266

1.15%

292,547

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.	1,429	$235,399	0.5%	Defined
DFA Australia Ltd.	3,212	$529,112	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	74	$12,190	0.0%	Defined
Dimensional Ireland Ltd	9,933	$1,636,263	3.4%	Defined
Held directly	277,899	$45,778,302	95.0%	Sole

MILLENNIUM MANAGEMENT LLC

$47,314,738

1.13%

287,226

D. E. Shaw & Co., Inc.

$42,909,694

1.02%

260,485

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.	260,485	$42,909,694	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$42,508,905

1.02%

258,052

Balyasny Asset Management L.P.

$38,328,388

0.92%

232,674

GOLDMAN SACHS GROUP INC

$36,586,533

0.87%

222,100

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	222,100	$36,586,533	100.0%	Defined

CITADEL ADVISORS LLC

$35,667,998

0.85%

216,524

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	216,524	$35,667,998	100.0%	Defined

Point72 Asset Management, L.P.

$34,988,322

0.84%

212,398

Capital World Investors

$34,188,558

0.82%

207,543

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	207,543	$34,188,558	100.0%	Defined

NORTHERN TRUST CORP

$33,600,964

0.80%

203,976

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	182,734	$30,101,771	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,641	$1,917,621	5.7%	Defined
MASON STREET ADVISORS, LLC joint	7,161	$1,179,631	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,440	$401,941	1.2%	Other

Bank of New York Mellon Corp

$33,579,873

0.80%

203,848

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 joint	66	$10,872	0.0%	Defined
Mellon Investments Corporation joint	33,722	$5,555,023	16.5%	Defined
BNY Mellon Investment Adviser, Inc.	5,774	$951,151	2.8%	Defined
BNY Mellon Securities Corporation	2,701	$444,935	1.3%	Defined
The Bank of New York Mellon	48,078	$7,919,888	23.6%	Defined
BNY Mellon, NA joint	4,330	$713,280	2.1%	Defined
BNY Mellon Advisors, Inc.	361	$59,467	0.2%	Defined
Newton Investment Management North America, LLC joint	108,814	$17,924,928	53.4%	Defined
Held directly	2	$329	0.0%	Defined

Walleye Trading LLC

$31,842,309

0.76%

193,300

Rockefeller Capital Management L.P.

$31,321,925

0.75%

190,141

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	39	$6,424	0.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	162	$26,686	0.1%	Defined
Rockefeller Trust Co (Delaware)	4	$658	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	189,936	$31,288,157	99.9%	Defined

Gotham Asset Management, LLC

$29,669,190

0.71%

180,108

Walleye Trading LLC

$27,740,532

0.66%

168,400

GOLDMAN SACHS GROUP INC

$26,801,571

0.64%

162,700

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	162,700	$26,801,571	100.0%	Defined

Xcel Wealth Management, LLC

$25,985,333

0.62%

157,745

NORGES BANK

$25,104,852

0.60%

152,400

TUDOR INVESTMENT CORP ET AL

$25,043,901

0.60%

152,030

WELLS FARGO & COMPANY/MN

$24,795,323

0.59%

150,521

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	15,125	$2,491,541	10.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	105,751	$17,420,362	70.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29,634	$4,881,608	19.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11	$1,812	0.0%	Defined

D. E. Shaw & Co., Inc.

$21,793,779

0.52%

132,300

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.	132,300	$21,793,779	100.0%	Defined

GREATMARK INVESTMENT PARTNERS, INC.

$20,480,221

0.49%

124,326

ARMISTICE CAPITAL, LLC

$19,211,471

0.46%

116,624

CAPITAL FUND MANAGEMENT S.A.

$18,960,752

0.45%

115,102

Balyasny Asset Management L.P.

$18,449,760

0.44%

112,000

VANGUARD FIDUCIARY TRUST CO

$18,270,863

0.44%

110,914

Westend Capital Management, LLC

$15,160,101

0.36%

92,030

Lodge Hill Capital, LLC

$14,825,700

0.35%

90,000

CANADA PENSION PLAN INVESTMENT BOARD

$14,441,549

0.34%

87,668

MACKENZIE FINANCIAL CORP

$13,756,272

0.33%

83,508

JPMORGAN CHASE & CO

$13,329,950

0.32%

80,920

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.	19,932	$3,283,398	24.6%	Defined
J.P. Morgan Investment Management Inc.	5,007	$824,803	6.2%	Defined
J.P. Morgan Securities LLC	748	$123,218	0.9%	Defined
55I, LLC	1	$164	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	55,232	$9,098,367	68.3%	Defined

Schonfeld Strategic Advisors LLC

$13,137,876

0.31%

79,754

UBS Group AG

$12,881,886

0.31%

78,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	78,200	$12,881,886	100.0%	Defined

AMERIPRISE FINANCIAL INC

$11,746,236

0.28%

71,306

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	14,796	$2,437,345	20.8%	Defined
Ameriprise Financial Services, LLC	56,509	$9,308,727	79.2%	Defined
Ameriprise Bank, FSB	1	$164	0.0%	Defined

Union Square Park Capital Management, LLC

$11,531,100

0.28%

70,000

CITIGROUP INC

$11,383,500

0.27%

69,104

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	27,646	$4,554,125	40.0%	Defined
Citigroup Financial Products Inc. joint	41,458	$6,829,375	60.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,349,897

0.27%

68,900

WORLDQUANT MILLENNIUM ADVISORS LLC

$11,288,782

0.27%

68,529

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	68,529	$11,288,782	100.0%	Defined

D. E. Shaw & Co., Inc.

$11,267,532

0.27%

68,400

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.	68,400	$11,267,532	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$10,954,545

0.26%

66,500

BANK OF AMERICA CORP /DE/

$10,896,393

0.26%

66,147

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	36,186	$5,960,919	54.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,792	$459,926	4.2%	Defined
BOFA SECURITIES, INC.	24,843	$4,092,387	37.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,326	$383,161	3.5%	Defined

Broad Run Investment Management, LLC

$10,272,068

0.25%

62,357

Clearline Capital LP

$9,511,839

0.23%

57,742

LEVEL FOUR ADVISORY SERVICES, LLC

$8,884,712

0.21%

53,935

GROUP ONE TRADING LLC

$8,539,109

0.20%

51,837

JANE STREET GROUP, LLC

$8,285,259

0.20%

50,296

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	50,293	$8,284,765	100.0%	Defined
Jane Street Global Trading, LLC	3	$494	0.0%	Defined

Nantahala Capital Management, LLC

$8,236,500

0.20%

50,000

Russell Investments Group, Ltd.

$8,111,466

0.19%

49,241

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 joint	18,903	$3,113,890	38.4%	Defined
Russell Investments Canada Limited	401	$66,056	0.8%	Defined
Russell Investments Capital, LLC joint	14,018	$2,309,185	28.5%	Other
Russell Investments France SAS	1,184	$195,040	2.4%	Defined
Russell Investments Implementation Services, LLC	742	$122,229	1.5%	Defined
Russell Investments Japan Co., LTD. joint	2,392	$394,034	4.9%	Other
Russell Investments Limited joint	7,787	$1,282,752	15.8%	Other
Russell Investments Trust Company joint	3,814	$628,280	7.7%	Other

RHUMBLINE ADVISERS

$7,914,782

0.19%

48,047

Cetera Investment Advisers

$7,129,679

0.17%

43,281

Crawford Fund Management, LLC

$6,852,768

0.16%

41,600

BNP PARIBAS ARBITRAGE, SA

$6,659,210

0.16%

40,425

Edgestream Partners, L.P.

$6,626,923

0.16%

40,229

HRT FINANCIAL LP

$6,598,919

0.16%

40,059

Susquehanna Portfolio Strategies, LLC

$6,370,438

0.15%

38,672

LOGAN CAPITAL MANAGEMENT INC

$6,270,611

0.15%

38,066

Invesco Ltd.

$6,095,666

0.15%

37,004

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	8,599	$1,416,512	23.2%	Defined
Invesco Trust Co joint	6,272	$1,033,186	16.9%	Defined
Invesco Investment Advisers LLC	486	$80,058	1.3%	Defined
Invesco Capital Management LLC	21,647	$3,565,910	58.5%	Defined

Nantahala Capital Management, LLC

$6,043,284

0.14%

36,686

PRINCIPAL FINANCIAL GROUP INC

$5,967,179

0.14%

36,224

Indivisible Partners

$5,865,541

0.14%

35,607

Quinn Opportunity Partners LLC

$5,765,550

0.14%

35,000

Nuveen, LLC

$5,734,250

0.14%

34,810

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	1,920	$316,281	5.5%	Defined
TEACHERS ADVISORS, LLC joint	32,890	$5,417,969	94.5%	Defined

Jump Financial, LLC

$5,386,671

0.13%

32,700

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	32,700	$5,386,671	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$5,257,357

0.13%

31,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,915	$5,257,357	100.0%	Defined

Swiss National Bank

$4,979,787

0.12%

30,230

CITIGROUP INC

$4,941,900

0.12%

30,000

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	30,000	$4,941,900	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,783,097

0.11%

29,036

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	1	$164	0.0%	Other
Compound Planning, Inc.	1	$164	0.0%	Other
Arax Advisory Partners	166	$27,345	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	39	$6,424	0.1%	Other
Stokes Family Office, LLC	3	$494	0.0%	Other
Held directly	28,826	$4,748,506	99.3%	Defined

DCM Advisors, LLC

$4,741,258

0.11%

28,782

ALGERT GLOBAL LLC

$4,630,560

0.11%

28,110

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,601,238

0.11%

27,932

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,932	$4,601,238	100.0%	Other

Walleye Trading LLC

$4,349,860

0.10%

26,406

Jupiter Topco LLC

$4,220,217

0.10%

25,619

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	6,858	$1,129,718	26.8%	Defined
JANUS HENDERSON INVESTORS US LLC	18,761	$3,090,499	73.2%	Defined

Entropy Technologies, LP

$4,199,461

0.10%

25,493

Verition Fund Management LLC

$4,118,250

0.10%

25,000

BANK OF MONTREAL /CAN/

$4,051,202

0.10%

24,593

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,146	$188,780	4.7%	Defined
BMO Bank N.A.	116	$19,108	0.5%	Defined
BMO Family Office, LLC	13	$2,141	0.1%	Defined
BMO NESBITT BURNS INC.	22,926	$3,776,599	93.2%	Defined
Held directly	392	$64,574	1.6%	Defined

OSAIC HOLDINGS, INC.

$4,045,932

0.10%

24,561

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	22,173	$3,652,558	90.3%	Defined
CW Advisors, LLC	2,252	$370,971	9.2%	Sole
Osaic Advisory Services, LLC	136	$22,403	0.6%	Defined

Quantinno Capital Management LP

$4,012,163

0.10%

24,356

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

$4,010,348

0.10%

24,345

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	193	$31,792	0.8%	Defined
UBS Asset Management Switzerland AG	16,762	$2,761,204	68.9%	Sole
UBS Asset Management (UK) Ltd.	4,214	$694,171	17.3%	Defined
Held directly	3,176	$523,181	13.0%	Defined

Key facts CIK 1528849 CUSIP 74967X103 13F (30d) 111 filings 109 filers Visit website Investor relations