RITM · Rithm Capital Corp.

$10.03 -0.05 (-0.50%) At close · Aug 31

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.63B

558.41M

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.

Quarter:

Holders: 511

Total Value: $3,147,829,522

Total Shares: 335,232,238

Showing 1–100 of 525 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 511 13F filers · Δ vs Mar 31, 2026

Top Holder

21.1%

+0.1 pts

Top 5

46.3%

+1.0 pts

Top 10

57.7%

+1.9 pts

HHI

672

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

Increased

183

Decreased

180

Sold Out

Unchanged

Holder count: -18

Institutional value: -2.7%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,466,315	11,616,077
Mega JPMORGAN CHASE & CO	+1,401,698	3,199,516
Mega Amundi	+1,063,265	1,129,257
Small STANSBERRY ASSET MANAGEMENT, LLC	+911,829	1,446,395
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+881,638	2,912,017

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large NOMURA HOLDINGS INC	−2,466,693	409,060
Mega FMR LLC	−2,350,963	654,308
Large Balyasny Asset Management L.P.	−2,103,214	2,322,474
Mega GOLDMAN SACHS GROUP INC	−1,898,110	2,896,278
Mega FRANKLIN RESOURCES INC	−1,206,648	607,325

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,985,095	$74,980,042
Large Squarepoint Ops LLC	274,146	$2,574,230
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	264,348	$2,482,227
Mega Jupiter Topco LLC	259,927	$2,440,714
Large Connor, Clark & Lunn Investment Management Ltd.	212,742	$1,997,647

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Conversant Capital LLC	2,500,000	$23,700,000
Small Northern Right Capital Management, L.P.	1,406,749	$13,335,980
Micro EMG Holdings, L.P.	1,300,000	$12,324,000
Mid ALGERT GLOBAL LLC	1,265,798	$11,999,765
Small Columbus Macro, LLC	984,074	$9,329,021

Filter: New 61 Increased 183 Reduced 180 Sold out 79 Unchanged 87

Showing 100 of 525

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$665,752,879

21.15%

70,900,201

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	1,601,489	$15,037,981	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,691	$15,878	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,251	$96,256	0.0%	Sole
BlackRock Investment Management, LLC	261,330	$2,453,888	0.4%	Sole
BLACKROCK ADVISORS LLC	243,688	$2,288,230	0.3%	Sole
BlackRock Fund Advisors	50,195,505	$471,335,791	70.8%	Sole
BlackRock Institutional Trust Company, N.A.	14,420,914	$135,412,382	20.3%	Sole
BlackRock Fund Managers Ltd.	104,430	$980,597	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	310,993	$2,920,224	0.4%	Sole
BlackRock (Netherlands) B.V.	95,357	$895,402	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,628,026	$15,287,164	2.3%	Sole
BlackRock Advisors (UK) Ltd	274,296	$2,575,639	0.4%	Sole
BlackRock Life Ltd	24,153	$226,796	0.0%	Sole
BlackRock Asset Management Schweiz AG	92,217	$865,917	0.1%	Sole
Aperio Group, LLC	1,507,963	$14,159,772	2.1%	Sole
SpiderRock Advisors, LLC	127,898	$1,200,962	0.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$270,430,225

8.59%

28,799,811

VANGUARD CAPITAL MANAGEMENT LLC

$235,937,290

7.50%

25,126,442

STATE STREET CORP

$175,447,398

5.57%

18,684,494

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	18,684,494	$175,447,398	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$109,074,960

3.47%

11,616,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	10,000,028	$93,900,262	86.1%	Defined
Wellington Managment Canada LLC	20,743	$194,776	0.2%	Defined
Wellington Management International Ltd	270,207	$2,537,243	2.3%	Defined
Wellington Trust Company, NA joint	1,325,099	$12,442,679	11.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$94,644,701

3.01%

10,079,308

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	1,521,448	$14,286,396	15.1%	Defined
Held directly	8,557,860	$80,358,305	84.9%	Defined

NORGES BANK

$74,980,042

2.38%

7,985,095

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,388,793

2.11%

7,070,159

BANK OF AMERICA CORP /DE/

$63,438,960

2.02%

6,756,013

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	6,551,058	$61,514,434	97.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	104,697	$983,104	1.5%	Defined
BOFA SECURITIES, INC.	100,258	$941,422	1.5%	Defined

MORGAN STANLEY

$60,763,317

1.93%

6,471,067

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	145,262	$1,364,010	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,324,385	$12,435,975	20.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	26,968	$253,229	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,458,804	$23,088,169	38.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,515,648	$23,621,934	38.9%	Defined

UBS Group AG

$51,038,189

1.62%

5,435,377

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	803,501	$7,544,874	14.8%	Defined
UBS AG	4,327,022	$40,630,736	79.6%	Defined
UBS Switzerland AG	304,854	$2,862,579	5.6%	Defined

LSV ASSET MANAGEMENT

$49,987,665

1.59%

5,323,500

NORTHERN TRUST CORP

$46,322,876

1.47%

4,933,214

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	3,697,953	$34,723,777	75.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	315,579	$2,963,286	6.4%	Defined
MASON STREET ADVISORS, LLC joint	186,082	$1,747,309	3.8%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	733,600	$6,888,504	14.9%	Other

VANGUARD FIDUCIARY TRUST CO

$33,275,277

1.06%

3,543,693

JPMORGAN CHASE & CO

$30,043,453

0.95%

3,199,516

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,159	$10,883	0.0%	Other
J.P. Morgan Investment Management Inc.	1,330,197	$12,490,549	41.6%	Defined
J.P. Morgan Securities LLC	879,606	$8,259,500	27.5%	Defined
J.P. Morgan Securities plc	988,528	$9,282,277	30.9%	Defined
55I, LLC	26	$244	0.0%	Other

Bank of New York Mellon Corp

$29,634,985

0.94%

3,156,016

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	3,210	$30,141	0.1%	Defined
Mellon Investments Corporation joint	1,962,392	$18,426,860	62.2%	Other
BNY Mellon Investment Adviser, Inc.	453,164	$4,255,209	14.4%	Defined
The Bank of New York Mellon	598,675	$5,621,558	19.0%	Defined
BNY Mellon, NA joint	138,573	$1,301,199	4.4%	Defined
Held directly	2	$18	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$29,351,017

0.93%

3,125,774

ROYAL BANK OF CANADA

$28,798,780

0.91%

3,066,963

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	2,778,292	$26,088,161	90.6%	Defined
RBC Dominion Securities Inc.	250,922	$2,356,157	8.2%	Defined
RBC Private Counsel (USA) Inc.	6,706	$62,969	0.2%	Defined
RBC Trust Co (Delaware) Ltd	5,566	$52,264	0.2%	Defined
CITY NATIONAL BANK	900	$8,451	0.0%	Defined
Held directly	24,577	$230,778	0.8%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$28,738,217

0.91%

3,060,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,060,513	$28,738,217	100.0%	Defined

GOLDMAN SACHS GROUP INC

$27,196,049

0.86%

2,896,278

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	2,423,396	$22,755,688	83.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	332,284	$3,120,146	11.5%	Defined
GOLDMAN SACHS INTERNATIONAL	140,598	$1,320,215	4.9%	Defined

FIRST TRUST ADVISORS LP

$26,609,607

0.85%

2,833,824

PRINCIPAL FINANCIAL GROUP INC

$25,286,396

0.80%

2,692,907

VAN ECK ASSOCIATES CORP

$25,082,755

0.80%

2,671,220

WELLS FARGO & COMPANY/MN

$22,296,769

0.71%

2,374,523

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	32,737	$307,400	1.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,471,741	$13,819,647	62.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	867,747	$8,148,144	36.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,298	$21,578	0.1%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$22,001,079

0.70%

2,343,033

Balyasny Asset Management L.P.

$21,808,030

0.69%

2,322,474

PRICE T ROWE ASSOCIATES INC /MD/

$20,135,239

0.64%

2,144,328

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	655,813	$6,158,084	30.6%	Defined
Held directly	1,488,515	$13,977,155	69.4%	Sole

Invesco Ltd.

$20,120,701

0.64%

2,142,780

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	245,749	$2,307,581	11.5%	Defined
Invesco Trust Co joint	227,104	$2,132,506	10.6%	Defined
Invesco Investment Advisers LLC	119,811	$1,125,025	5.6%	Defined
Invesco Capital Management LLC	1,550,116	$14,555,589	72.3%	Defined

D. E. Shaw & Co., Inc.

$20,061,424

0.64%

2,136,467

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.	1,149,622	$10,794,950	53.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	34,196	$321,100	1.6%	Defined
D. E. Shaw Adviser II, L.L.C. joint	952,649	$8,945,374	44.6%	Defined

BlueCrest Capital Management Ltd

$19,215,949

0.61%

2,046,427

MOORE CAPITAL MANAGEMENT, LP

$19,014,750

0.60%

2,025,000

Public Sector Pension Investment Board

$18,011,381

0.57%

1,918,145

Parallax Volatility Advisers, L.P.

$17,259,759

0.55%

1,838,100

AMERIPRISE FINANCIAL INC

$16,229,018

0.52%

1,728,330

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	871,909	$8,187,225	50.4%	Defined
Ameriprise Financial Services, LLC	856,421	$8,041,793	49.6%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$15,914,998

0.51%

1,694,888

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,487,866

0.49%

1,649,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,649,400	$15,487,866	100.0%	Other

STANSBERRY ASSET MANAGEMENT, LLC

$13,581,649

0.43%

1,446,395

EVERGREEN CAPITAL MANAGEMENT LLC

$13,382,608

0.43%

1,425,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	97,206	$912,764	6.8%	Other
Held directly	1,327,992	$12,469,844	93.2%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$12,834,139

0.41%

1,366,788

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,366,788	$12,834,139	100.0%	Defined

Advisors Capital Management, LLC

$12,749,131

0.41%

1,357,735

MARINER INVESTMENT GROUP LLC

$12,512,954

0.40%

1,332,583

STATE OF WISCONSIN INVESTMENT BOARD

$12,304,458

0.39%

1,310,379

Legal & General Group Plc

$12,075,051

0.38%

1,285,948

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	862,018	$8,094,349	67.0%	Defined
Legal & General Investment Management Ltd joint	423,930	$3,980,702	33.0%	Defined

NATIXIS

$11,639,440

0.37%

1,239,557

MACQUARIE GROUP LTD

$11,601,232

0.37%

1,235,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	1,235,488	$11,601,232	100.0%	Sole

Allianz Asset Management GmbH

$10,871,187

0.35%

1,157,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	4,053	$38,057	0.4%	Defined
Allianz Global Investors GmbH	1,153,688	$10,833,130	99.6%	Defined

SEI INVESTMENTS CO

$10,650,916

0.34%

1,134,283

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	1,060,734	$9,960,291	93.5%	Defined
SEI TRUST CO	73,549	$690,625	6.5%	Sole

Amundi

$10,603,722

0.34%

1,129,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	59,678	$560,376	5.3%	Defined
CPR Asset Management	1,069,579	$10,043,346	94.7%	Defined

WATERFALL ASSET MANAGEMENT, LLC

$10,588,013

0.34%

1,127,584

Swiss National Bank

$10,473,652

0.33%

1,115,405

RHUMBLINE ADVISERS

$10,367,949

0.33%

1,104,148

Delphi Financial Group, Inc.

$10,150,590

0.32%

1,081,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Delphi Capital Management, Inc.	1,081,000	$10,150,590	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$9,660,271

0.31%

1,028,783

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	148,347	$1,392,978	14.4%	Defined
Raymond James Financial Services Advisors, Inc.	841,660	$7,903,187	81.8%	Defined
ClariVest Asset Management LLC joint	13,452	$126,314	1.3%	Defined
RAYMOND JAMES TRUST N.A.	25,324	$237,792	2.5%	Defined

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

$9,294,989

0.30%

989,882

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	170,755	$1,603,389	17.3%	Defined
UBS Asset Management Switzerland AG	601,936	$5,652,179	60.8%	Sole
UBS Asset Management (UK) Ltd.	127,650	$1,198,632	12.9%	Defined
Held directly	89,541	$840,789	9.0%	Defined

LPL Financial LLC

$7,902,783

0.25%

841,617

California Public Employees Retirement System

$7,790,000

0.25%

829,606

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,778,835

0.25%

828,417

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	828,417	$7,778,835	100.0%	Other

Nuveen, LLC

$7,745,706

0.25%

824,889

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	106,906	$1,003,847	13.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	235,269	$2,209,175	28.5%	Defined
TEACHERS ADVISORS, LLC joint	482,714	$4,532,684	58.5%	Defined

MGO ONE SEVEN LLC

$7,038,049

0.22%

749,526

STIFEL FINANCIAL CORP

$6,895,920

0.22%

734,390

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\	713,774	$6,702,337	97.2%	Defined
1919 Investment Counsel, LLC	20,135	$189,067	2.7%	Defined
Held directly	481	$4,516	0.1%	Defined

Centiva Capital, LP

$6,895,077

0.22%

734,300

Quantinno Capital Management LP

$6,337,367

0.20%

674,906

JANE STREET GROUP, LLC

$6,279,093

0.20%

668,700

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	668,700	$6,279,093	100.0%	Defined

FMR LLC

$6,143,951

0.20%

654,308

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	609,242	$5,720,782	93.1%	Defined
STRATEGIC ADVISERS LLC	21,470	$201,603	3.3%	Defined
FIAM LLC	1,762	$16,545	0.3%	Defined
Fidelity Diversifying Solutions LLC	21,834	$205,021	3.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,104,382

0.19%

650,094

BAYVIEW ASSET MANAGEMENT, LLC

$6,103,500

0.19%

650,000

Illinois Municipal Retirement Fund

$5,749,590

0.18%

612,310

Fort Sheridan Advisors LLC

$5,713,683

0.18%

608,486

FRANKLIN RESOURCES INC

$5,702,779

0.18%

607,325

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	370	$3,474	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	19,352	$181,715	3.2%	Defined
FRANKLIN ADVISERS INC	313,468	$2,943,464	51.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	240,207	$2,255,543	39.6%	Defined
PUTNAM ADVISORY CO LLC	33,928	$318,583	5.6%	Defined

BAYVIEW ASSET MANAGEMENT, LLC

$5,544,410

0.18%

590,459

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,437,702

0.17%

579,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	579,095	$5,437,702	100.0%	Defined

State of Alaska, Department of Revenue

$5,281,837

0.17%

562,496

OSAIC HOLDINGS, INC.

$5,236,051

0.17%

557,620

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	515,359	$4,839,221	92.4%	Defined
OSAIC INSTITUTIONS, INC.	15,347	$144,108	2.8%	Defined
Osaic Advisory Services, LLC	26,914	$252,722	4.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,192,546

0.16%

552,987

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	36	$338	0.0%	Other
Arax Advisory Partners	5,114	$48,020	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,999	$56,330	1.1%	Other
Stokes Family Office, LLC	509	$4,779	0.1%	Other
Held directly	541,329	$5,083,079	97.9%	Defined

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

$5,190,707

0.16%

552,791

CITIGROUP INC

$5,150,517

0.16%

548,511

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	228	$2,140	0.0%	Defined
Citigroup Financial Products Inc. joint	548,283	$5,148,377	100.0%	Defined

Holocene Advisors, LP

$5,065,557

0.16%

539,463

VANGUARD ASSET MANAGEMENT, Ltd

$4,992,080

0.16%

531,638

State of New Jersey Common Pension Fund D

$4,990,559

0.16%

531,476

Cetera Investment Advisers

$4,892,837

0.16%

521,069

Jump Financial, LLC

$4,853,691

0.15%

516,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	100	$939	0.0%	Defined
Leap GP LLC joint	516,800	$4,852,752	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$4,737,085

0.15%

504,482

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	504,482	$4,737,085	100.0%	Defined

CAXTON ASSOCIATES LLP

$4,401,393

0.14%

468,732

CITADEL ADVISORS LLC

$4,396,398

0.14%

468,200

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	468,200	$4,396,398	100.0%	Defined

Family Manage LLC

$4,390,660

0.14%

467,589

ALLIANCEBERNSTEIN L.P.

$4,247,350

0.13%

452,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	452,327	$4,247,350	100.0%	Defined

CANADA LIFE ASSURANCE Co

$4,194,588

0.13%

446,708

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,077,138

0.13%

434,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	434,200	$4,077,138	100.0%	Other

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,920,578

0.12%

417,527

Waterloo Capital, L.P.

$3,908,258

0.12%

416,215

Simplify Asset Management Inc.

$3,864,858

0.12%

411,593

NOMURA HOLDINGS INC

$3,841,072

0.12%

409,060

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	21,414	$201,077	5.2%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	387,646	$3,639,995	94.8%	Defined

MILLENNIUM MANAGEMENT LLC

$3,833,674

0.12%

408,272

Focus Partners Wealth

$3,760,103

0.12%

400,437

Rockefeller Capital Management L.P.

$3,616,708

0.11%

385,166

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,500	$14,085	0.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,603	$24,442	0.7%	Defined
Rockefeller Trust Co (Delaware)	2,360	$22,160	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	378,703	$3,556,021	98.3%	Defined

Thrivent Financial for Lutherans

$3,557,589

0.11%

378,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	11,452	$107,534	3.0%	Sole
Held directly	367,418	$3,450,055	97.0%	Sole

CITADEL ADVISORS LLC

$3,375,705

0.11%

359,500

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	359,500	$3,375,705	100.0%	Defined

OPPENHEIMER & CO INC

$3,293,232

0.10%

350,717

INTECH INVESTMENT MANAGEMENT LLC

$3,214,178

0.10%

342,298

Alden Global Capital LLC

$3,113,573

0.10%

331,584

Key facts CIK 1556593 CUSIP 64828T201 13F (30d) 357 filings 333 filers Visit website Investor relations