RKT · Rocket Companies, Inc.

$13.76 -0.48 (-3.37%) At close · Aug 28

Russell 1000 member Rebalance outlook locked

Market Cap

$39.49B

2.83B

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: 800

Total Value: $15,824,802,855

Total Shares: 1,004,764,797

Showing 1–100 of 860 holdings by value · page 1 of 9

Institutional Ownership Trend

26 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 800 13F filers · Δ vs Mar 31, 2026

Top Holder

6.9%

−0.7 pts

Top 5

28.7%

+3.6 pts

Top 10

45.4%

+6.9 pts

HHI

273

Broadly held+49

Quarterly Activity

vs Mar 31, 2026

New

129

Increased

307

Decreased

258

Sold Out

152

Unchanged

106

Holder count: -23

Institutional value: +27.1%

Shares held: +15.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital International Investors	+29,754,919	33,407,832
Mega FMR LLC	+20,382,974	52,060,648
Mega PRICE T ROWE ASSOCIATES INC /MD/	+15,746,193	55,269,619
Mega GOLDMAN SACHS GROUP INC	+14,010,999	23,528,664
Mid ValueAct Holdings, L.P.	+13,454,050	41,668,774

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−15,543,677	300,000
Large MARSHALL WACE, LLP	−15,166,967	367,265
Mega JANE STREET GROUP, LLC	−11,008,921	10,755,223
Mega Amundi	−10,630,694	3,095,184
Large Point72 Asset Management, L.P.	−8,158,680	5,325,441

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	69,332,560	$1,091,987,820
Mega NORGES BANK	17,505,324	$275,708,853
Mega Capital Research Global Investors	10,703,415	$168,578,786
Large Assenagon Asset Management S.A.	4,753,928	$74,874,366
Mid Park West Asset Management LLC	2,000,000	$31,500,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Slate Path Capital LP	23,152,887	$329,928,639
Large Atreides Management, LP	6,114,947	$87,137,994
Large Artisan Partners Limited Partnership	5,197,983	$74,071,257
Mid Wolf Hill Capital Management, LP	2,931,987	$41,780,814
Mid PointState Capital LP	2,820,714	$40,195,174

Filter: New 129 Increased 307 Reduced 258 Sold out 152 Unchanged 106

Showing 100 of 860

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$1,091,987,820

6.90%

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

6.87%

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

5.50%

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

5.18%

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

4.25%

42,689,718

ValueAct Holdings, L.P.

$656,283,190

4.15%

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

4.03%

40,503,401

Capital International Investors

$526,173,354

3.32%

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

2.84%

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

2.31%

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

2.22%

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

2.09%

21,016,600

BANK OF AMERICA CORP /DE/

$310,736,599

1.96%

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

1.74%

17,505,324

GEODE CAPITAL MANAGEMENT, LLC

$267,325,379

1.69%

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

1.64%

16,488,238

Bank of New York Mellon Corp

$245,764,208

1.55%

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

0.76%

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

0.61%

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

0.58%

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

0.52%

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

0.49%

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

Assenagon Asset Management S.A.

$74,874,366

0.47%

4,753,928

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$73,942,958

0.47%

4,694,791

Point72 Asset Management, L.P.

$73,412,970

0.46%

4,661,141

Davis Selected Advisers

$70,294,581

0.44%

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

Artemis Investment Management LLP

$31,058,244

0.20%

1,971,952

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.	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

0.15%

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

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

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

Key facts CIK 1805284 CUSIP 77311W101 13F (30d) 588 filings 585 filers Visit website Investor relations