RKT · Rocket Companies, Inc. · Holdings

$11.11 -0.14 (-1.24%) At close · Oct 21

Russell 1000 member Rebalance outlook locked

Market Cap

$31.86B

2.83B

Volume · Oct 21 37.48M Avg daily vol (3M) 31.95M

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 RKT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 805

Total Value: $15,762,339,178

Total Shares: 1,002,806,826

Showing 1–100 of 864 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding RKT

All superinvestors →

Mason Morfit $656,283,190 Ray Dalio $16,125,102 Stanley Druckenmiller $10,272,465 Joel Greenblatt $3,541,891

Holder Concentration

Across 812 13F filers

Top Holder

6.9%

of institutional value

Top 5

28.6%

of institutional value

Top 10

45.3%

of institutional value

HHI

272

Broadly held

Who Holds RKT

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: 799 filers, like-for-like change +13.7%; actively managed books +15.5%; index-like books +9.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.0%	446	-5.7%	69	85
Exempt adviser	0.3%	10	-92.1%	2	3
Adviser	14.8%	18	+376.1%	2	2
Bank	10.0%	30	+27.4%	0	1
Insurer	0.1%	4	-40.5%	0	0
Broker-dealer	0.3%	2	-1.1%	0	1
Benefit plan	0.4%	8	-0.3%	1	0
Non-US	3.0%	16	-24.5%	2	2
Holding company	20.3%	12	+27.3%	1	0
Unknown	13.9%	253	-3.4%	36	43

Style	Share	Filers	Change	New	Exited
Index-like	29.2%	63	+9.3%	1	1
Systematic-like	2.3%	37	-71.1%	10	14
Concentrated	14.1%	181	+13.8%	34	41
Diversified active	54.4%	518	+32.8%	68	80
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.8%	455	+24.8%	44	46
Medium turnover	26.5%	161	+66.1%	32	42
High turnover	8.5%	109	-52.3%	28	38
Unknown	12.2%	74	+1.2%	9	11
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	108	-3.6%	28	31
Medium horizon	18.7%	159	-1.0%	29	45
Long horizon	62.5%	466	+40.1%	47	48
Unknown	7.4%	66	-39.8%	9	13
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.5%	262	+2.1%	53	66
$1B to $10B	15.9%	265	+0.4%	45	53
$10B to $100B	10.7%	188	-30.4%	12	18
$100B or more	67.9%	84	+32.8%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	269	-0.7%	38	40
Pooled investment vehicles	11.4%	92	-22.0%	25	33
Registered funds and BDCs	20.8%	35	+7.9%	1	2
Pension and profit sharing plans	0.0%	6	+31.2%	0	0
Insurance companies	0.4%	3	-11.8%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.2%	7	-24.0%	0	2
Corporations	0.6%	5	+11.1%	0	1
Other investment advisers	0.0%	7	-10.8%	0	2
Other	0.0%	2	+231.1%	1	0
Diversified	1.3%	18	-28.1%	3	5
Unknown	63.0%	354	+30.0%	44	52

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.2%	121	-31.9%	23	36
Private equity funds	0.5%	27	-33.3%	3	3
Venture capital funds	0.0%	2	-99.7%	1	1
Real estate funds	0.0%	8	+0.7%	0	1
Liquidity funds	0.0%	2	-4.7%	0	0
Securitized asset funds	0.5%	1	+36.9%	0	0
Other private funds	6.9%	27	+33.6%	2	4
Mixed private funds	0.1%	4	-1.5%	1	1
Private funds, type not stated	0.4%	11	+26.1%	2	2
No private funds	14.6%	252	+0.7%	39	40
Unknown	62.7%	344	+39.7%	42	49

Location	Share	Filers	Change	New	Exited
United States	91.3%	658	+19.3%	94	118
Outside the US	8.7%	141	-30.2%	19	19

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 13 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

799 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

3.88% of filers hold it in their top 10

Mar 31, 2026: 33

Holders above 5%

median weight 0.011%

Mar 31, 2026: 17

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

47.4%

of 13F shares, Herfindahl 0.029

Active holders

+15.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.6 quarters

Under 1 year 36.5% 1 to 3 years 27.8% 3 years or more 35.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $41,751,992 (3 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

$16.16

estimated per share

Mar 31, 2026: $17.18

Quarter-end price

$15.75

implied by 13F values

Estimated gain or loss

-2.5%

price against the estimated cost

Estimated at a loss

55.3%

of costed 13F value

Estimated cost covers 87.6% 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 RKT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AMZN Amazon Com Inc	117	0.121
2	ZG Zillow Group, Inc.	11	0.110
3	UWMC UWM Holdings Corp	8	0.108
4	SGI Somnigroup International Inc.	13	0.106
5	GOOGL Alphabet Inc.	102	0.104
6	MANU Manchester United plc	5	0.103
7	NVDA Nvidia Corp	94	0.099
8	COF Capital One Financial Corp	37	0.097
9	IREN IREN Ltd	16	0.096
10	JHX James Hardie Industries plc	9	0.094

Shareholder Targets

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

Found through its holder-overlap peers: AMZN, ZG, UWMC, SGI, GOOGL, MANU, NVDA, COF, IREN, JHX, HOOD, RDDT, KBR, MSFT, META, CCL, JPM, FTAI, RRR, AAPL. 6,518 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$104,316,245,302 3 held	34.9%	AAPL, GOOGL, COF
2	Fisher Asset Management, LLC Adviser, Diversified active	$78,463,258,416 11 held	25.1%	NVDA, AAPL, GOOGL
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$53,971,115,449 11 held	18.3%	NVDA, GOOGL, AAPL
4	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$53,538,525,927 8 held	31.8%	NVDA, GOOGL, AAPL
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$46,635,240,656 10 held	20.5%	GOOGL, MSFT, AMZN
6	Sanders Capital, LLC Registered adviser, Concentrated	$37,622,652,345 7 held	37.7%	GOOGL, AMZN, META
7	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$36,629,985,280 14 held	28.9%	NVDA, GOOGL, AAPL
8	Swedbank AB Unknown, Diversified active	$34,172,046,077 12 held	29.3%	NVDA, GOOGL, AAPL
9	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$26,778,946,414 11 held	33.9%	NVDA, GOOGL, AMZN
10	Clearbridge Investments, LLC Registered adviser, Diversified active	$24,561,267,781 12 held	20.4%	NVDA, GOOGL, AAPL

Fund Ownership of RKT by Fund Type

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

Index funds and index ETFs hold 4.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.74%	+0.12 pp	20,828,186	63
Index ETFs	3.65%	+0.07 pp	103,404,814	78
Active ETFs	0.62%	+0.40 pp	17,462,451	39
Active funds	6.41%	+2.78 pp	181,562,175	218
Unclassified	1.36%	+1.35 pp	38,535,815	19
All registered funds	12.78%	+4.72 pp	361,793,441	417

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 443 Exempt adviser 11 Adviser 18 Bank 30 Insurer 4 Broker-dealer 3 Benefit plan 8 Non-US 16 Holding company 12 Unknown 260

Showing 100 of 864

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$1,091,987,820

6.93%

69,332,560

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	69,332,560	$1,091,987,820	100.0%	Defined

BlackRock, Inc.

$1,087,790,468

6.90%

69,066,062

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	1,138,622	$17,933,296	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	512,712	$8,075,214	0.7%	Sole
BlackRock Asset Management Canada Ltd	144,586	$2,277,229	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	68,633	$1,080,969	0.1%	Sole
BlackRock Asset Management North Asia Ltd	68,909	$1,085,316	0.1%	Sole
BlackRock Investment Management, LLC	6,273,881	$98,813,625	9.1%	Sole
BLACKROCK ADVISORS LLC	1,467,700	$23,116,275	2.1%	Sole
BlackRock Fund Advisors	22,101,125	$348,092,718	32.0%	Sole
BlackRock Institutional Trust Company, N.A.	23,743,357	$373,957,872	34.4%	Sole
BlackRock Japan Co. Ltd	938,462	$14,780,776	1.4%	Sole
BlackRock Fund Managers Ltd.	572,243	$9,012,827	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	710,495	$11,190,296	1.0%	Sole
BlackRock (Netherlands) B.V.	1,207,681	$19,020,975	1.7%	Sole
BlackRock Asset Management Ireland Ltd	3,717,026	$58,543,159	5.4%	Sole
BlackRock Advisors (UK) Ltd	47,580	$749,385	0.1%	Sole
BlackRock (Luxembourg) S.A.	3,326,711	$52,395,698	4.8%	Sole
BlackRock Life Ltd	440,163	$6,932,567	0.6%	Sole
BlackRock Asset Management Schweiz AG	35,984	$566,748	0.1%	Sole
Aperio Group, LLC	2,148,963	$33,846,167	3.1%	Sole
SpiderRock Advisors, LLC	401,229	$6,319,356	0.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$870,496,498

5.52%

55,269,619

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	1,056,201	$16,635,165	1.9%	Defined
Held directly	54,213,418	$853,861,333	98.1%	Sole

FMR LLC

$819,955,205

5.20%

52,060,648

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	34,673,367	$546,105,530	66.6%	Defined
FIDELITY MANAGEMENT TRUST CO	6,367,715	$100,291,511	12.2%	Defined
STRATEGIC ADVISERS LLC	5,357,723	$84,384,137	10.3%	Defined
Fidelity Institutional Asset Management Trust Co	1,283,632	$20,217,204	2.5%	Defined
FIAM LLC	4,371,179	$68,846,069	8.4%	Defined
Fidelity Diversifying Solutions LLC	7,032	$110,754	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$672,363,058

4.27%

42,689,718

ValueAct Holdings, L.P.

$656,283,190

4.16%

41,668,774

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	41,668,774	$656,283,190	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$637,928,565

4.05%

40,503,401

Capital International Investors

$526,173,354

3.34%

33,407,832

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	33,407,832	$526,173,354	100.0%	Defined

MORGAN STANLEY

$449,536,509

2.85%

28,542,001

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	19,910	$313,582	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,160,569	$49,778,961	11.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,524,436	$87,009,867	19.4%	Defined
MORGAN STANLEY AIP GP LP	190,043	$2,993,177	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	76,764	$1,209,032	0.3%	Defined
Morgan Stanley Investment Management LTD	11	$173	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,968,500	$157,003,874	34.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,192,155	$50,276,441	11.2%	Defined
EATON VANCE MANAGEMENT	4,954,546	$78,034,098	17.4%	Defined
Calvert Research & Management	842,722	$13,272,871	3.0%	Defined
BOSTON MANAGEMENT & RESEARCH	581,693	$9,161,664	2.0%	Defined
Eaton Vance Trust Co	30,652	$482,769	0.1%	Defined

GOLDMAN SACHS GROUP INC

$365,837,282

2.32%

23,227,764

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	19,779,163	$311,521,817	85.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,099,503	$48,817,172	13.3%	Defined
GOLDMAN SACHS INTERNATIONAL	349,098	$5,498,293	1.5%	Defined

STATE STREET CORP

$350,726,937

2.23%

22,268,377

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 (JAPAN) CO., LTD. joint	22,268,377	$350,726,937	100.0%	Defined

COOPERMAN LEON G

$331,011,450

2.10%

21,016,600

BANK OF AMERICA CORP /DE/

$310,736,599

1.97%

19,729,308

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	5,970,435	$94,034,351	30.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,536,138	$24,194,173	7.8%	Defined
BOFA SECURITIES, INC.	1,956,728	$30,818,466	9.9%	Defined
MERRILL LYNCH INTERNATIONAL	141,306	$2,225,569	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	10,124,701	$159,464,040	51.3%	Defined

NORGES BANK

$275,708,853

1.75%

17,505,324

GEODE CAPITAL MANAGEMENT, LLC

$267,325,379

1.70%

16,973,040

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	2,621,131	$41,282,813	15.4%	Defined
Held directly	14,351,909	$226,042,566	84.6%	Defined

Durable Capital Partners LP

$259,689,748

1.65%

16,488,238

Bank of New York Mellon Corp

$245,764,208

1.56%

15,604,077

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	5,872	$92,483	0.0%	Defined
Mellon Investments Corporation joint	1,486,639	$23,414,563	9.5%	Defined
BNY Mellon Securities Corporation	828,718	$13,052,308	5.3%	Defined
The Bank of New York Mellon	806,226	$12,698,059	5.2%	Defined
BNY Mellon, NA joint	393,343	$6,195,152	2.5%	Defined
BNY Mellon Advisors, Inc. joint	84,498	$1,330,843	0.5%	Other
Newton Investment Management North America, LLC joint	11,998,681	$188,979,225	76.9%	Defined
Held directly	100	$1,575	0.0%	Defined

Contour Asset Management LLC

$235,636,490

1.49%

14,961,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Brummer Multi-Strategy AB	803,372	$12,653,109	5.4%	Defined
Held directly	14,157,675	$222,983,381	94.6%	Sole

JPMORGAN CHASE & CO

$216,213,271

1.37%

13,727,827

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	558	$8,788	0.0%	Other
JPMorgan Chase Bank, N.A.	433,233	$6,823,419	3.2%	Defined
J.P. Morgan Investment Management Inc.	11,947,409	$188,171,691	87.0%	Other
J.P. Morgan Securities LLC	21,785	$343,113	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	165,968	$2,613,996	1.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	39,837	$627,432	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	342,096	$5,388,012	2.5%	Defined
55I, LLC	503	$7,922	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	776,438	$12,228,898	5.7%	Defined

Capital Research Global Investors

$168,578,786

1.07%

10,703,415

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	10,703,415	$168,578,786	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$157,801,140

1.00%

10,019,120

Allspring Global Investments Holdings, LLC

$150,161,475

0.95%

9,534,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	454,225	$7,154,043	4.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	9,079,837	$143,007,432	95.2%	Defined

Boston Partners

$149,992,477

0.95%

9,523,332

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.	263,674	$4,152,865	2.8%	Other
Boston Partners Trust Co	556,453	$8,764,134	5.8%	Defined
Held directly	8,703,205	$137,075,478	91.4%	Other

WELLINGTON MANAGEMENT GROUP LLP

$142,211,395

0.90%

9,029,295

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	8,690,776	$136,879,722	96.3%	Defined
Wellington Managment Canada LLC	185,114	$2,915,545	2.1%	Defined
Wellington Management International Ltd	67,487	$1,062,920	0.7%	Defined
Wellington Trust Company, NA joint	85,918	$1,353,208	1.0%	Defined

FRED ALGER MANAGEMENT, LLC

$124,808,953

0.79%

7,924,378

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$120,831,007

0.77%

7,671,810

PARK PRESIDIO CAPITAL LLC

$112,471,002

0.71%

7,141,016

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$102,510,450

0.65%

6,508,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,508,600	$102,510,450	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$97,221,552

0.62%

6,172,797

NORTHERN TRUST CORP

$94,436,257

0.60%

5,995,953

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	5,132,361	$80,834,684	85.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	846,903	$13,338,722	14.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	10,726	$168,934	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	5,963	$93,917	0.1%	Defined

Veridan Wealth LLC

$93,554,133

0.59%

5,939,945

UBS Group AG

$92,250,755

0.59%

5,857,191

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	524,357	$8,258,622	9.0%	Defined
UBS AG	3,553,429	$55,966,506	60.7%	Defined
UBS Switzerland AG	1,664,719	$26,219,323	28.4%	Defined
UBS Bank (Canada)	72,238	$1,137,748	1.2%	Defined
UBS Securities LLC	42,448	$668,556	0.7%	Defined

OCO Capital Partners, L.P.

$90,562,500

0.57%

5,750,000

Maple Rock Capital Partners Inc.

$87,311,700

0.55%

5,543,600

Alyeska Investment Group, L.P.

$87,178,392

0.55%

5,535,136

JANE STREET GROUP, LLC

$86,427,636

0.55%

5,487,469

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	5,487,469	$86,427,636	100.0%	Defined

Long Focus Capital Management, LLC

$85,758,750

0.54%

5,445,000

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

$82,829,341

0.53%

5,259,006

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,903,279	$29,976,643	36.2%	Defined
UBS Asset Management Switzerland AG	1,538,330	$24,228,697	29.3%	Defined
UBS Asset Management (UK) Ltd.	1,301,836	$20,503,916	24.8%	Defined
UBS Asset Management Life Ltd.	15,096	$237,762	0.3%	Defined
Held directly	500,465	$7,882,323	9.5%	Defined

JANE STREET GROUP, LLC

$82,257,021

0.52%

5,222,668

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	5,222,668	$82,257,021	100.0%	Defined

CITADEL ADVISORS LLC

$78,265,687

0.50%

4,969,250

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	4,969,250	$78,265,687	100.0%	Defined

Broad Bay Capital Management, LP

$75,436,704

0.48%

4,789,632

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$73,942,958

0.47%

4,694,791

Point72 Asset Management, L.P.

$73,412,970

0.47%

4,661,141

Davis Selected Advisers

$70,294,581

0.45%

4,463,148

Technology Crossover Management X, Ltd.

$70,087,500

0.44%

4,450,000

DIAMOND HILL CAPITAL MANAGEMENT INC

$67,795,150

0.43%

4,304,454

DIMENSIONAL FUND ADVISORS LP

$61,604,768

0.39%

3,911,414

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.	65,643	$1,033,877	1.7%	Defined
DFA Australia Ltd.	69,809	$1,099,491	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,466	$117,589	0.2%	Defined
Dimensional Ireland Ltd	393,765	$6,201,798	10.1%	Defined
Held directly	3,374,731	$53,152,013	86.3%	Sole

Legal & General Group Plc

$55,560,470

0.35%

3,527,649

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	1,022,923	$16,111,037	29.0%	Defined
Legal & General Investment Management Ltd joint	2,504,726	$39,449,433	71.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$52,361,078

0.33%

3,324,513

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	3,324,513	$52,361,078	100.0%	Defined

DEUTSCHE BANK AG\

$51,724,210

0.33%

3,284,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	540	$8,505	0.0%	Other
DWS Investment GmbH	48,389	$762,126	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,411	$179,723	0.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	32,600	$513,450	1.0%	Defined
DWS Investments UK Ltd	2,968,095	$46,747,496	90.4%	Defined
DBX Advisors LLC	13,137	$206,907	0.4%	Defined
DWS Investments Hong Kong Ltd	48,781	$768,300	1.5%	Defined
DWS International GmbH	161,124	$2,537,703	4.9%	Defined

WELLS FARGO & COMPANY/MN

$49,194,131

0.31%

3,123,437

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	54,339	$855,839	1.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	812,041	$12,789,645	26.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,249,552	$35,430,444	72.0%	Defined
Wells Fargo Securities, LLC	35	$551	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,470	$117,652	0.2%	Defined

No Street GP LP

$48,825,000

0.31%

3,100,000

Amundi

$48,749,147

0.31%

3,095,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,095,184	$48,749,147	100.0%	Defined

Newbrook Capital Advisors LP

$46,416,588

0.29%

2,947,085

Caledonia (Private) Investments Pty Ltd

$46,007,703

0.29%

2,921,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Caledonia US, LP	2,921,124	$46,007,703	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$42,575,745

0.27%

2,703,222

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	849,825	$13,384,743	31.4%	Defined
Raymond James Financial Services Advisors, Inc.	463,107	$7,293,935	17.1%	Defined
SCOUT INVESTMENTS, INC. joint	1,345,542	$21,192,286	49.8%	Defined
RAYMOND JAMES TRUST N.A.	44,748	$704,781	1.7%	Defined

BRUNI J V & CO /CO

$41,145,095

0.26%

2,612,387

Think Investments LP

$40,992,525

0.26%

2,602,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,787,239

0.26%

2,589,666

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,589,666	$40,787,239	100.0%	Other

Clearline Capital LP

$40,776,183

0.26%

2,588,964

SONA ASSET MANAGEMENT (US) LLC

$40,556,250

0.26%

2,575,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	2,575,000	$40,556,250	100.0%	Other

BANK OF NOVA SCOTIA

$40,145,427

0.25%

2,548,916

Swiss National Bank

$39,896,325

0.25%

2,533,100

ENVESTNET ASSET MANAGEMENT INC

$38,851,202

0.25%

2,466,743

ADAGE CAPITAL PARTNERS GP, L.L.C.

$38,193,750

0.24%

2,425,000

Lodge Hill Capital, LLC

$37,304,977

0.24%

2,368,570

BAMCO INC /NY/

$35,685,956

0.23%

2,265,775

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,265,775	$35,685,956	100.0%	Defined

Philosophy Capital Management LLC

$34,999,965

0.22%

2,222,220

CITIGROUP INC

$34,114,736

0.22%

2,166,015

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	981,195	$15,453,821	45.3%	Defined
Citigroup Financial Products Inc. joint	1,184,820	$18,660,915	54.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,684,525

0.21%

2,138,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,138,700	$33,684,525	100.0%	Other

PICTON MAHONEY ASSET MANAGEMENT

$33,682,698

0.21%

2,138,584

LPL Financial LLC

$33,511,731

0.21%

2,127,729

SOMA EQUITY PARTNERS LP

$31,997,306

0.20%

2,031,575

MILLENNIUM MANAGEMENT LLC

$31,600,800

0.20%

2,006,400

Park West Asset Management LLC

$31,500,000

0.20%

2,000,000

CLOUGH CAPITAL PARTNERS L P

$31,459,932

0.20%

1,997,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	1,997,456	$31,459,932	100.0%	Defined

Korea Investment CORP

$29,925,992

0.19%

1,900,063

PICTON MAHONEY ASSET MANAGEMENT

$29,925,000

0.19%

1,900,000

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$29,855,856

0.19%

1,895,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	678,770	$10,690,627	35.8%	Defined
Natixis Advisors, LLC	136,240	$2,145,780	7.2%	Defined
Natixis Investment Managers, SA	40,385	$636,063	2.1%	Defined
Olive Street Investment Advisers, LLC	1,033,555	$16,278,491	54.5%	Defined
Saratoga Capital Management, LLC	6,660	$104,895	0.4%	Defined

Arvin Capital Management LP

$29,712,060

0.19%

1,886,480

Nuveen, LLC

$29,593,634

0.19%

1,878,961

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	276,112	$4,348,763	14.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	405,165	$6,381,348	21.6%	Defined
TEACHERS ADVISORS, LLC joint	1,197,684	$18,863,523	63.7%	Defined

CITADEL ADVISORS LLC

$29,567,333

0.19%

1,877,291

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	1,877,291	$29,567,333	100.0%	Defined

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$28,852,944

0.18%

1,831,933

Hudson Way Capital Management LLC

$26,634,793

0.17%

1,691,098

Sumitomo Mitsui Trust Group, Inc.

$26,360,192

0.17%

1,673,663

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,673,663	$26,360,192	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$26,000,616

0.16%

1,650,833

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	22	$346	0.0%	Other
Compound Planning, Inc.	165	$2,598	0.0%	Other
Arax Advisory Partners	11,273	$177,549	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,281	$146,175	0.6%	Other
Stokes Family Office, LLC	4,927	$77,600	0.3%	Other
Held directly	1,625,165	$25,596,348	98.4%	Defined

LONE PEAK GLOBAL INVESTORS LLC

$25,829,858

0.16%

1,639,991

Schonfeld Strategic Advisors LLC

$25,782,970

0.16%

1,637,014

Russell Investments Group, Ltd.

$24,494,364

0.16%

1,555,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	45,875	$722,531	2.9%	Defined
Russell Investment Management, LLC	274,823	$4,328,461	17.7%	Defined
Russell Investments Canada Limited	86,929	$1,369,131	5.6%	Defined
Russell Investments Capital, LLC	703,249	$11,076,171	45.2%	Defined
Russell Investments Implementation Services, LLC	20,583	$324,182	1.3%	Defined
Russell Investments Limited joint	419,671	$6,609,817	27.0%	Defined
Russell Investments Trust Company	4,068	$64,071	0.3%	Defined

ROYAL BANK OF CANADA

$24,118,319

0.15%

1,531,322

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	333,059	$5,245,679	21.7%	Defined
RBC Capital Markets, LLC	852,566	$13,427,914	55.7%	Defined
RBC Dominion Securities Inc.	115,042	$1,811,911	7.5%	Defined
RBC Private Counsel (USA) Inc.	3,504	$55,188	0.2%	Defined
RBC Trust Co (Delaware) Ltd	46,039	$725,114	3.0%	Defined
RBC Rochdale, LLC	8,505	$133,953	0.6%	Defined
Held directly	172,607	$2,718,560	11.3%	Sole

SEI INVESTMENTS CO

$23,737,423

0.15%

1,507,138

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	495,947	$7,811,165	32.9%	Defined
SEI TRUST CO	1,011,191	$15,926,258	67.1%	Sole

Ancient Art, L.P.

$23,625,000

0.15%

1,500,000

Governors Lane LP

$23,370,133

0.15%

1,483,818

Prana Capital Management, LP

$22,734,290

0.14%

1,443,447

Artemis Investment Management LLP

$22,389,700

0.14%

1,945,239

South Street Advisors LLC

$21,799,590

0.14%

1,384,101

De Lisle Partners LLP

$21,468,825

0.14%

1,363,100

VICTORY CAPITAL MANAGEMENT INC

$21,004,247

0.13%

1,333,603

Reynders McVeigh Capital Management, LLC

$20,076,052

0.13%

1,274,670

NOMURA HOLDINGS INC

$19,870,200

0.13%

1,261,600

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	1,261,600	$19,870,200	100.0%	Defined

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Key facts CIK 1805284 CUSIP 77311W101 13F (30d) 127 filings 115 filers Visit website Investor relations