RMBS · Rambus Inc

$85.76 -5.35 (-5.87%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.30B

108.14M

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: 622

Total Value: $13,709,953,415

Total Shares: 103,440,585

Showing 1–100 of 647 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding RMBS

All superinvestors →

Stanley Druckenmiller $22,964,020 Joel Greenblatt $668,345 Ray Dalio $513,836

Holder Concentration

Across 622 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

−2.2 pts

Top 5

40.7%

+3.3 pts

Top 10

53.6%

+2.6 pts

HHI

450

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

140

Increased

190

Decreased

228

Sold Out

Unchanged

Holder count: +63

Institutional value: +54.0%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+7,141,577	10,460,026
Mega JANE STREET GROUP, LLC	+908,987	1,077,513
Mega CITADEL ADVISORS LLC	+760,156	877,751
Mega D. E. Shaw & Co., Inc.	+726,896	739,701
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+694,792	797,195

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−2,340,829	13,964,477
Large EdgePoint Investment Group Inc.	−861,529	1,086,213
Mega GEODE CAPITAL MANAGEMENT, LLC	−826,835	2,297,660
Large VOYA INVESTMENT MANAGEMENT LLC	−666,023	99,762
Mega AMERIPRISE FINANCIAL INC	−643,714	331,495

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,532,622	$203,440,244
Large HRT FINANCIAL LP	423,352	$56,195,744
Large Nykredit A/S	406,702	$53,985,623
Mid Maple Rock Capital Partners Inc.	342,600	$45,476,724
Mega Jupiter Topco LLC	288,553	$38,302,525

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	2,391,020	$205,699,450
Large Hood River Capital Management LLC	727,494	$62,586,308
Mega JANUS HENDERSON GROUP PLC	358,892	$30,875,478
Mid STEADFAST CAPITAL MANAGEMENT LP	153,250	$13,184,097
Mega TD Asset Management Inc	120,282	$10,347,860

Filter: New 140 Increased 190 Reduced 228 Sold out 77 Unchanged 64

Showing 100 of 647

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,853,644,667

13.52%

13,964,477

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	136,967	$18,180,999	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	670	$88,935	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,640	$3,934,413	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	717	$95,174	0.0%	Sole
BlackRock Investment Management, LLC	243,743	$32,354,445	1.7%	Sole
BLACKROCK ADVISORS LLC	124,108	$16,474,095	0.9%	Sole
BlackRock Fund Advisors	9,262,929	$1,229,561,195	66.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,408,023	$452,380,973	24.4%	Sole
BlackRock Fund Managers Ltd.	71,278	$9,461,441	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	61,701	$8,190,190	0.4%	Sole
BlackRock (Netherlands) B.V.	17,928	$2,379,762	0.1%	Sole
BlackRock Asset Management Ireland Ltd	230,313	$30,571,747	1.6%	Sole
BlackRock Advisors (UK) Ltd	1,703	$226,056	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,255	$166,588	0.0%	Sole
BlackRock Life Ltd	553	$73,405	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,302	$2,429,407	0.1%	Sole
Aperio Group, LLC	329,107	$43,685,663	2.4%	Sole
SpiderRock Advisors, LLC	25,540	$3,390,179	0.2%	Sole

FMR LLC

$1,388,463,849

10.13%

10,460,026

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	7,564,842	$1,004,157,127	72.3%	Defined
FIDELITY MANAGEMENT TRUST CO	261,976	$34,774,694	2.5%	Defined
STRATEGIC ADVISERS LLC	503,455	$66,828,616	4.8%	Defined
Fidelity Institutional Asset Management Trust Co	187,406	$24,876,272	1.8%	Defined
FIAM LLC	1,940,952	$257,641,968	18.6%	Defined
Fidelity Diversifying Solutions LLC	1,395	$185,172	0.0%	Defined

Invesco Ltd.

$880,392,471

6.42%

6,632,458

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	5,588,139	$741,769,568	84.3%	Defined
Invesco Trust Co joint	43,929	$5,831,135	0.7%	Defined
Invesco Capital Management LLC	1,000,390	$132,791,768	15.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$805,534,813

5.88%

6,068,516

VANGUARD CAPITAL MANAGEMENT LLC

$647,025,864

4.72%

4,874,385

STATE STREET CORP

$519,692,099

3.79%

3,915,113

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 EUROPE LIMITED joint	3,915,113	$519,692,099	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$442,623,122

3.23%

3,334,512

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	139,168	$18,473,160	4.2%	Defined
Held directly	3,195,344	$424,149,962	95.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$304,991,388

2.22%

2,297,660

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	412,646	$54,774,630	18.0%	Defined
Held directly	1,885,014	$250,216,758	82.0%	Defined

JPMORGAN CHASE & CO

$278,942,220

2.03%

2,101,418

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	66	$8,760	0.0%	Other
JPMorgan Chase Bank, N.A.	119,085	$15,807,342	5.7%	Other
J.P. Morgan Investment Management Inc.	1,618,459	$214,834,247	77.0%	Defined
J.P. Morgan Securities LLC	304,213	$40,381,232	14.5%	Defined
JPMorgan Asset Management (UK) Ltd	58,260	$7,733,432	2.8%	Defined
55I, LLC	22	$2,920	0.0%	Other
J.P. Morgan SE	1,313	$174,287	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$228,233,154

1.66%

1,719,400

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.	11,580	$1,537,129	0.7%	Defined
DFA Australia Ltd.	34,470	$4,575,547	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	483	$64,113	0.0%	Defined
Dimensional Ireland Ltd	71,142	$9,443,389	4.1%	Defined
Held directly	1,601,725	$212,612,976	93.2%	Sole

Swedbank AB

$218,556,410

1.59%

1,646,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,646,500	$218,556,410	100.0%	Defined

NORGES BANK

$203,440,244

1.48%

1,532,622

MORGAN STANLEY

$191,713,851

1.40%

1,444,281

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	2,545	$337,823	0.2%	Defined
MORGAN STANLEY & CO. LLC	95,111	$12,625,034	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	501,666	$66,591,144	34.7%	Defined
MORGAN STANLEY AIP GP LP	471	$62,519	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,429	$455,165	0.2%	Defined
Morgan Stanley Investment Management LTD	17,238	$2,288,171	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	129,437	$17,181,466	9.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	406,765	$53,993,986	28.2%	Defined
EATON VANCE MANAGEMENT	94,459	$12,538,486	6.5%	Defined
Calvert Research & Management	165,308	$21,942,983	11.4%	Defined
BOSTON MANAGEMENT & RESEARCH	25,387	$3,369,870	1.8%	Defined
Eaton Vance Trust Co	2,465	$327,204	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$174,125,278

1.27%

1,311,777

BANK OF AMERICA CORP /DE/

$161,773,687

1.18%

1,218,726

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	1,010,156	$134,088,107	82.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,610	$877,411	0.5%	Defined
BOFA SECURITIES, INC.	69,684	$9,249,854	5.7%	Defined
MERRILL LYNCH INTERNATIONAL	3,750	$497,775	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	126,916	$16,846,829	10.4%	Defined
BofA Securities Europe SA	1,610	$213,711	0.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$160,749,332

1.17%

1,211,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	461	$61,193	0.0%	Other
Compound Planning, Inc.	2	$265	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	22	$2,920	0.0%	Other
Arax Advisory Partners	2,734	$362,911	0.2%	Other
GuideStone Capital Management, LLC	1,525	$202,428	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,528	$202,826	0.1%	Other
Stokes Family Office, LLC	753	$99,953	0.1%	Other
Held directly	1,203,984	$159,816,836	99.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$147,226,181

1.07%

1,109,132

EdgePoint Investment Group Inc.

$144,183,913

1.05%

1,086,213

Rafferty Asset Management, LLC

$130,667,663

0.95%

984,388

GOLDMAN SACHS GROUP INC

$127,546,944

0.93%

960,878

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	683,113	$90,676,419	71.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	269,986	$35,837,941	28.1%	Defined
Goldman Sachs Trust Company, N.A.	7,779	$1,032,584	0.8%	Defined

BESSEMER GROUP INC

$127,288,231

0.93%

958,929

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	23,669	$3,141,822	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	752,534	$99,891,362	78.5%	Defined
Bessemer Trust Co of California, N.A.	925	$122,784	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	71,717	$9,519,714	7.5%	Defined
BESSEMER TRUST Co OF FLORIDA	107,774	$14,305,920	11.2%	Defined
Bessemer Trust Co of Nevada, National Association	2,310	$306,629	0.2%	Defined

NORTHERN TRUST CORP

$125,985,257

0.92%

949,113

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	818,010	$108,582,646	86.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,904	$10,739,196	8.5%	Defined
MASON STREET ADVISORS, LLC joint	50,199	$6,663,415	5.3%	Other

Bank of New York Mellon Corp

$109,939,640

0.80%

828,233

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	876	$116,280	0.1%	Defined
Mellon Investments Corporation joint	336,516	$44,669,132	40.6%	Other
BNY Mellon Investment Adviser, Inc.	39,796	$5,282,521	4.8%	Defined
BNY Mellon Securities Corporation	2,347	$311,540	0.3%	Defined
The Bank of New York Mellon	239,547	$31,797,468	28.9%	Defined
BNY Mellon, NA joint	63,094	$8,375,096	7.6%	Defined
BNY Mellon Advisors, Inc.	2,363	$313,664	0.3%	Defined
Newton Investment Management North America, LLC joint	143,685	$19,072,745	17.3%	Defined
Held directly	9	$1,194	0.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$105,819,664

0.77%

797,195

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	797,195	$105,819,664	100.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$103,270,790

0.75%

777,993

PointState Capital LP

$101,436,191

0.74%

764,172

D. E. Shaw & Co., Inc.

$98,187,910

0.72%

739,701

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.	731,328	$97,076,478	98.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,373	$1,111,432	1.1%	Defined

Fisher Asset Management, LLC

$93,694,130

0.68%

705,847

VANGUARD FIDUCIARY TRUST CO

$92,813,533

0.68%

699,213

BARCLAYS PLC

$85,746,056

0.63%

645,970

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	625,543	$83,034,577	96.8%	Defined
BARCLAYS CAPITAL INC.	19,048	$2,528,431	2.9%	Defined
Barclays Investment Solutions Ltd	1,379	$183,048	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$80,158,232

0.58%

603,874

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	48,689	$6,462,977	8.1%	Defined
Raymond James Financial Services Advisors, Inc.	12,163	$1,614,516	2.0%	Defined
SCOUT INVESTMENTS, INC. joint	222,374	$29,517,924	36.8%	Defined
ClariVest Asset Management LLC joint	17,572	$2,332,507	2.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	260,192	$34,537,886	43.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	42,884	$5,692,422	7.1%	Defined

Clearbridge Investments, LLC

$78,268,946

0.57%

589,641

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$73,794,811

0.54%

555,935

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	548,171	$72,764,218	98.6%	Other
G1 EXECUTION SERVICES, LLC	7,764	$1,030,593	1.4%	Other

CITIGROUP INC

$70,671,040

0.52%

532,402

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	6,252	$829,890	1.2%	Defined
Citigroup Financial Products Inc. joint	526,150	$69,841,150	98.8%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$69,956,103

0.51%

527,016

JANE STREET GROUP, LLC

$68,374,374

0.50%

515,100

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	515,100	$68,374,374	100.0%	Defined

Nuveen, LLC

$65,895,055

0.48%

496,422

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	67,910	$9,014,373	13.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	26,276	$3,487,876	5.3%	Defined
TEACHERS ADVISORS, LLC joint	402,236	$53,392,806	81.0%	Defined

MILLENNIUM MANAGEMENT LLC

$62,761,861

0.46%

472,818

LOOMIS SAYLES & CO L P

$62,511,778

0.46%

470,934

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	124,044	$16,465,600	26.3%	Defined
Held directly	346,890	$46,046,178	73.7%	Defined

JANE STREET GROUP, LLC

$62,042,676

0.45%

467,400

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	467,400	$62,042,676	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$57,071,695

0.42%

429,951

HRT FINANCIAL LP

$56,195,744

0.41%

423,352

WELLINGTON MANAGEMENT GROUP LLP

$55,556,069

0.41%

418,533

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	156,869	$20,822,791	37.5%	Defined
Wellington Management Singapore Pte. Ltd.	26,657	$3,538,450	6.4%	Defined
Wellington Management International Ltd	20,176	$2,678,162	4.8%	Defined
Wellington Trust Company, NA joint	214,831	$28,516,666	51.3%	Defined

Stephens Investment Management Group LLC

$54,348,534

0.40%

409,436

Nykredit A/S

$53,985,623

0.39%

406,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	406,702	$53,985,623	100.0%	Defined

CITADEL ADVISORS LLC

$53,116,043

0.39%

400,151

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	102,491	$13,604,655	25.6%	Defined
Held directly	297,660	$39,511,388	74.4%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$51,212,552

0.37%

385,811

UBS Group AG

$49,590,336

0.36%

373,590

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	18,223	$2,418,921	4.9%	Defined
UBS AG	349,864	$46,440,947	93.6%	Defined
UBS Switzerland AG	4,365	$579,410	1.2%	Defined
UBS Securities LLC	1,138	$151,058	0.3%	Defined

PointState Capital LP

$46,459,000

0.34%

350,000

CITADEL ADVISORS LLC

$45,662,560

0.33%

344,000

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	342,100	$45,410,354	99.4%	Defined
Held directly	1,900	$252,206	0.6%	Defined

Maple Rock Capital Partners Inc.

$45,476,724

0.33%

342,600

CANADA PENSION PLAN INVESTMENT BOARD

$43,890,215

0.32%

330,648

AMERIPRISE FINANCIAL INC

$42,635,422

0.31%

321,195

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	148,408	$19,699,677	46.2%	Defined
Ameriprise Financial Services, LLC joint	172,607	$22,911,852	53.7%	Defined
Ameriprise Bank, FSB	180	$23,893	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,737,906

0.30%

306,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	306,900	$40,737,906	100.0%	Other

Champlain Investment Partners, LLC

$39,738,108

0.29%

299,368

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,569,794

0.29%

298,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	298,100	$39,569,794	100.0%	Other

RHUMBLINE ADVISERS

$39,412,629

0.29%

296,916

Shannon River Fund Management LLC

$38,721,983

0.28%

291,713

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

$38,364,775

0.28%

289,022

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	49,001	$6,504,392	17.0%	Defined
UBS Asset Management Switzerland AG	179,478	$23,823,908	62.1%	Defined
UBS Asset Management (UK) Ltd.	34,172	$4,535,990	11.8%	Defined
Held directly	26,371	$3,500,485	9.1%	Defined

Jupiter Topco LLC

$38,302,525

0.28%

288,553

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	49,007	$6,505,189	17.0%	Defined
JANUS HENDERSON INVESTORS US LLC	239,546	$31,797,336	83.0%	Defined

Caisse de depot et placement du Quebec

$37,509,669

0.27%

282,580

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$36,102,890

0.26%

271,982

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	271,982	$36,102,890	100.0%	Defined

TimesSquare Capital Management, LLC

$35,535,161

0.26%

267,705

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	267,705	$35,535,161	100.0%	Sole

SEI INVESTMENTS CO

$34,755,313

0.25%

261,830

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	19,114	$2,537,192	7.3%	Sole
SEI TRUST CO	242,716	$32,218,121	92.7%	Sole

WESTWOOD HOLDINGS GROUP INC

$34,521,028

0.25%

260,065

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	260,065	$34,521,028	100.0%	Defined

FIRST TRUST ADVISORS LP

$34,287,803

0.25%

258,308

GILDER GAGNON HOWE & CO LLC

$34,171,789

0.25%

257,434

EMERALD ADVISERS, LLC

$33,542,468

0.24%

252,693

Allianz Asset Management GmbH

$32,282,633

0.24%

243,202

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	154,741	$20,540,320	63.6%	Defined
Allianz Global Investors GmbH	88,461	$11,742,313	36.4%	Defined

MACKENZIE FINANCIAL CORP

$32,148,831

0.23%

242,194

California Public Employees Retirement System

$30,530,730

0.22%

230,004

TWO SIGMA INVESTMENTS, LP

$29,590,533

0.22%

222,921

BNP PARIBAS ARBITRAGE, SA

$29,310,850

0.21%

220,814

Swiss National Bank

$28,804,580

0.21%

217,000

VICTORY CAPITAL MANAGEMENT INC

$27,618,282

0.20%

208,063

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,563,397

0.19%

200,116

Tidal Investments LLC

$24,003,771

0.18%

180,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,385	$847,544	3.5%	Defined
Fundstrat Capital LLC	56,230	$7,463,970	31.1%	Defined
Held directly	118,218	$15,692,257	65.4%	Sole

Ranger Investment Management, L.P.

$23,454,096

0.17%

176,692

Duquesne Family Office LLC

$22,964,020

0.17%

173,000

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$22,565,800

0.16%

170,000

ROYAL BANK OF CANADA

$22,496,638

0.16%

169,479

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.	131,220	$17,418,142	77.4%	Defined
RBC CMA LTD.	916	$121,589	0.5%	Defined
RBC Capital Markets, LLC	25,958	$3,445,664	15.3%	Defined
RBC Dominion Securities Inc.	1,342	$178,137	0.8%	Defined
RBC Trust Co (Delaware) Ltd	90	$11,946	0.1%	Defined
CITY NATIONAL BANK	134	$17,787	0.1%	Other
RBC Rochdale, LLC	553	$73,405	0.3%	Defined
Held directly	9,266	$1,229,968	5.5%	Sole

VAN ECK ASSOCIATES CORP

$22,299,390

0.16%

167,993

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	83,287	$11,055,516	49.6%	Sole
Held directly	84,706	$11,243,874	50.4%	Sole

Russell Investments Group, Ltd.

$21,527,639

0.16%

162,179

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	129,878	$17,240,005	80.1%	Defined
Russell Investments Capital, LLC	16,900	$2,243,306	10.4%	Defined
Russell Investments France SAS	2,737	$363,309	1.7%	Defined
Russell Investments Trust Company	12,664	$1,681,019	7.8%	Defined

SEGALL BRYANT & HAMILL, LLC

$21,277,292

0.16%

160,293

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	160,293	$21,277,292	100.0%	Sole

LORD, ABBETT & CO. LLC

$21,007,432

0.15%

158,260

TUDOR INVESTMENT CORP ET AL

$20,860,754

0.15%

157,155

ALLIANCEBERNSTEIN L.P.

$20,592,752

0.15%

155,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	155,136	$20,592,752	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$20,557,709

0.15%

154,872

Legal & General Group Plc

$20,422,977

0.15%

153,857

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	70,665	$9,380,072	45.9%	Defined
Legal & General Investment Management Ltd joint	83,192	$11,042,905	54.1%	Defined

Handelsbanken Fonder AB

$20,024,758

0.15%

150,857

LOS ANGELES CAPITAL MANAGEMENT LLC

$19,938,078

0.15%

150,204

Driehaus Capital Management LLC

$19,230,707

0.14%

144,875

Retirement Systems of Alabama

$18,762,135

0.14%

141,345

EMERALD MUTUAL FUND ADVISERS TRUST

$18,487,363

0.13%

139,275

OSAIC HOLDINGS, INC.

$18,207,944

0.13%

137,170

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,616	$3,267,527	17.9%	Defined
CW Advisors, LLC	112,178	$14,890,507	81.8%	Sole
Osaic Advisory Services, LLC	376	$49,910	0.3%	Defined

CITADEL ADVISORS LLC

$17,734,064

0.13%

133,600

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	131,200	$17,415,488	98.2%	Defined
Held directly	2,400	$318,576	1.8%	Defined

HighTower Advisors, LLC

$17,585,926

0.13%

132,484

WCM INVESTMENT MANAGEMENT, LLC

$17,387,081

0.13%

130,986

Thrivent Financial for Lutherans

$17,227,925

0.13%

129,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	44,702	$5,933,743	34.4%	Defined
Held directly	85,085	$11,294,182	65.6%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$16,648,383

0.12%

125,421

Key facts CIK 917273 CUSIP 750917106 13F (30d) 444 filings 428 filers Visit website Investor relations