RNG · RingCentral, Inc.

$67.55 +1.49 (+2.26%)

Market Cap

$5.52B

83.51M

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: 378

Total Value: $3,403,068,747

Total Shares: 87,302,951

Institutional Ownership Trend

26 quarters

Superinvestors Holding RNG

All superinvestors →

Joel Greenblatt $18,000,028 Philippe Laffont $16,034,461

Holder Concentration

Across 378 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

−0.3 pts

Top 5

42.9%

−1.5 pts

Top 10

57.8%

−0.2 pts

HHI

503

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

Increased

131

Decreased

123

Sold Out

Unchanged

Holder count: +29

Institutional value: +6.0%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+766,857	2,346,082
Large LSV ASSET MANAGEMENT	+724,600	3,977,000
Large PANAGORA ASSET MANAGEMENT INC	+651,374	1,383,355
Large MACKENZIE FINANCIAL CORP	+617,831	811,312
Large Alyeska Investment Group, L.P.	+590,246	2,048,841

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−732,336	6,502,530
Mega GOLDMAN SACHS GROUP INC	−590,761	724,395
Mega AQR CAPITAL MANAGEMENT LLC	−494,637	1,537,795
Mega AMERIPRISE FINANCIAL INC	−485,510	5,120,134
Mega BlackRock, Inc.	−396,824	10,798,834

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	181,621	$7,079,585
Small Insight Wealth Strategies, LLC	161,892	$6,310,550
Small Quartz Partners, LLC	158,080	$6,161,958
Mid Arkadios Wealth Advisors	109,456	$4,266,594
Mid Edgestream Partners, L.P.	108,632	$4,234,475

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Invenomic Capital Management LP	812,308	$30,209,734
Large JACOBS LEVY EQUITY MANAGEMENT, INC	723,944	$26,923,477
Mega JANUS HENDERSON GROUP PLC	177,966	$6,618,555
Large ExodusPoint Capital Management, LP	109,084	$4,056,833
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	82,885	$3,082,493

Filter: New 82 Increased 131 Reduced 123 Sold out 53 Unchanged 42

Showing 100 of 388

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$432,018,809

12.69%

11,083,089

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	11,083,089	$432,018,809	100.0%	Defined

BlackRock, Inc.

$420,938,540

12.37%

10,798,834

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	361,262	$14,081,992	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	27,489	$1,071,521	0.3%	Sole
BlackRock Asset Management Canada Ltd	22,542	$878,687	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	8,888	$346,454	0.1%	Sole
BlackRock Investment Management, LLC	120,991	$4,716,229	1.1%	Sole
BLACKROCK ADVISORS LLC	197,603	$7,702,564	1.8%	Sole
BlackRock Fund Advisors	7,027,511	$273,932,378	65.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,296,125	$89,502,952	21.3%	Sole
BlackRock Japan Co. Ltd	32,679	$1,273,827	0.3%	Sole
BlackRock Fund Managers Ltd.	14,194	$553,282	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	116,569	$4,543,859	1.1%	Sole
BlackRock (Netherlands) B.V.	5,428	$211,583	0.1%	Sole
BlackRock Asset Management Ireland Ltd	283,811	$11,062,952	2.6%	Sole
BlackRock Advisors (UK) Ltd	1,349	$52,584	0.0%	Sole
BlackRock (Luxembourg) S.A.	6,247	$243,508	0.1%	Sole
BlackRock Life Ltd	2,612	$101,815	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,359	$520,733	0.1%	Sole
Aperio Group, LLC	259,608	$10,119,519	2.4%	Sole
SpiderRock Advisors, LLC	567	$22,101	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$253,468,619

7.45%

6,502,530

AMERIPRISE FINANCIAL INC

$199,582,821

5.86%

5,120,134

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	4,821,134	$187,927,803	94.2%	Defined
Threadneedle Asset Management Holdings LTD	288,815	$11,258,008	5.6%	Defined
Ameriprise Financial Services, LLC	816	$31,807	0.0%	Defined
Columbia Threadneedle Management Ltd	9,369	$365,203	0.2%	Defined

LSV ASSET MANAGEMENT

$155,023,460

4.56%

3,977,000

VANGUARD CAPITAL MANAGEMENT LLC

$129,987,970

3.82%

3,334,735

STATE STREET CORP

$117,567,694

3.45%

3,016,103

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	3,016,103	$117,567,694	100.0%	Defined

FIRST TRUST ADVISORS LP

$91,450,276

2.69%

2,346,082

Quantinno Capital Management LP

$87,254,742

2.56%

2,238,449

Alyeska Investment Group, L.P.

$79,863,822

2.35%

2,048,841

AQR CAPITAL MANAGEMENT LLC

$59,943,246

1.76%

1,537,795

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	38	$1,481	0.0%	Other
Compound Planning, Inc.	46	$1,793	0.0%	Other
Arax Advisory Partners	2,803	$109,260	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,161	$84,235	0.1%	Other
Stokes Family Office, LLC	216	$8,419	0.0%	Other
Held directly	1,532,531	$59,738,058	99.7%	Defined

JUPITER ASSET MANAGEMENT LTD

$59,731,392

1.76%

1,532,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	260,739	$10,163,606	17.0%	Defined
Held directly	1,271,621	$49,567,786	83.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$54,027,059

1.59%

1,386,020

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	200,822	$7,828,041	14.5%	Defined
Held directly	1,185,198	$46,199,018	85.5%	Defined

PANAGORA ASSET MANAGEMENT INC

$53,923,177

1.58%

1,383,355

MORGAN STANLEY

$53,748,232

1.58%

1,378,867

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	1,207	$47,048	0.1%	Defined
MORGAN STANLEY & CO. LLC	12,655	$493,291	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	911,095	$35,514,483	66.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	77,440	$3,018,611	5.6%	Defined
Morgan Stanley Bank, N.A.	20,337	$792,736	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	337,298	$13,147,875	24.5%	Defined
BOSTON MANAGEMENT & RESEARCH	18,835	$734,188	1.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$52,611,654

1.55%

1,349,709

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.	9,486	$369,764	0.7%	Defined
DFA Australia Ltd.	19,010	$741,009	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	355	$13,837	0.0%	Defined
Dimensional Ireland Ltd	54,641	$2,129,906	4.0%	Defined
Held directly	1,266,217	$49,357,138	93.8%	Sole

ACADIAN ASSET MANAGEMENT LLC

$50,838,612

1.49%

1,304,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,304,223	$50,838,612	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$39,969,351

1.17%

1,025,381

FRANKLIN RESOURCES INC

$34,177,348

1.00%

876,792

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	8	$311	0.0%	Defined
Fiduciary Trust International of the South	75	$2,923	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	856	$33,366	0.1%	Defined
FRANKLIN ADVISERS INC	666,455	$25,978,415	76.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	87,248	$3,400,927	10.0%	Defined
Franklin Templeton International Services S.a r.l	819	$31,924	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	119,640	$4,663,567	13.6%	Defined
Held directly	1,691	$65,915	0.2%	Defined

MACKENZIE FINANCIAL CORP

$31,624,941

0.93%

811,312

GOLDMAN SACHS GROUP INC

$28,236,916

0.83%

724,395

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	314,293	$12,251,141	43.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	410,102	$15,985,775	56.6%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$27,790,518

0.82%

712,943

Russell Investments Group, Ltd.

$25,025,937

0.74%

642,020

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	473,238	$18,446,816	73.7%	Defined
Russell Investments Canada Limited	336	$13,097	0.1%	Defined
Russell Investments Capital, LLC	22,729	$885,976	3.5%	Defined
Russell Investments Limited joint	138,593	$5,402,355	21.6%	Other
Russell Investments Trust Company	7,124	$277,693	1.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,738,189

0.73%

634,638

JPMORGAN CHASE & CO

$24,465,832

0.72%

627,651

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	164	$6,392	0.0%	Other
JPMorgan Chase Bank, N.A.	6,241	$243,273	1.0%	Defined
J.P. Morgan Investment Management Inc.	569,144	$22,185,233	90.7%	Defined
J.P. Morgan Securities LLC	355	$13,837	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	51,356	$2,001,856	8.2%	Defined
J.P. Morgan SE	391	$15,241	0.1%	Defined

UBS Group AG

$22,857,402

0.67%

586,388

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	10,657	$415,409	1.8%	Defined
UBS AG	569,441	$22,196,810	97.1%	Defined
UBS Switzerland AG	5,903	$230,098	1.0%	Defined
UBS Securities LLC	387	$15,085	0.1%	Defined

Bank of New York Mellon Corp

$21,655,098

0.64%

555,544

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	65	$2,533	0.0%	Defined
Mellon Investments Corporation joint	381,911	$14,886,889	68.7%	Defined
BNY Mellon Investment Adviser, Inc.	60,157	$2,344,919	10.8%	Defined
The Bank of New York Mellon	79,418	$3,095,713	14.3%	Defined
BNY Mellon, NA joint	8,640	$336,786	1.6%	Defined
BNY Mellon Advisors, Inc. joint	1,108	$43,189	0.2%	Other
Newton Investment Management North America, LLC joint	24,243	$944,992	4.4%	Defined
Held directly	2	$77	0.0%	Defined

NORTHERN TRUST CORP

$20,073,878

0.59%

514,979

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	432,301	$16,851,091	83.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	57,939	$2,258,461	11.3%	Defined
MASON STREET ADVISORS, LLC joint	24,739	$964,326	4.8%	Other

BANK OF AMERICA CORP /DE/

$20,072,047

0.59%

514,932

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	235,574	$9,182,674	45.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	182,761	$7,124,023	35.5%	Defined
BOFA SECURITIES, INC.	17,109	$666,908	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	79,488	$3,098,442	15.4%	Defined

Pacer Advisors, Inc.

$19,572,559

0.58%

502,118

VANGUARD FIDUCIARY TRUST CO

$18,296,705

0.54%

469,387

Gotham Asset Management, LLC

$18,000,028

0.53%

461,776

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,967,480

0.53%

460,941

Nuveen, LLC

$17,957,110

0.53%

460,675

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	31,542	$1,229,506	6.8%	Defined
TEACHERS ADVISORS, LLC joint	429,133	$16,727,604	93.2%	Defined

Invesco Ltd.

$17,178,404

0.50%

440,698

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	44,402	$1,730,788	10.1%	Defined
Invesco Trust Co joint	30,093	$1,173,025	6.8%	Defined
Invesco Management S.A.	8,138	$317,219	1.8%	Defined
Invesco Capital Management LLC	358,064	$13,957,334	81.2%	Defined
Invesco Managed Accounts, LLC	1	$38	0.0%	Defined

Parallax Volatility Advisers, L.P.

$16,215,680

0.48%

416,000

COATUE MANAGEMENT LLC

$16,034,461

0.47%

411,351

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	411,351	$16,034,461	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$15,316,879

0.45%

392,942

LAZARD ASSET MANAGEMENT LLC

$15,036,729

0.44%

385,755

BNP PARIBAS ARBITRAGE, SA

$14,533,654

0.43%

372,849

PRINCIPAL FINANCIAL GROUP INC

$13,924,278

0.41%

357,216

Bastion Asset Management Inc.

$13,855,285

0.41%

355,446

WELLINGTON MANAGEMENT GROUP LLP

$13,558,801

0.40%

347,840

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	180,620	$7,040,567	51.9%	Defined
Wellington Managment Canada LLC	8,972	$349,728	2.6%	Defined
Wellington Management International Ltd	8,978	$349,962	2.6%	Defined
Wellington Trust Company, NA joint	128,741	$5,018,324	37.0%	Defined
Wellington Management Europe GmbH	20,529	$800,220	5.9%	Defined

Public Sector Pension Investment Board

$13,339,150

0.39%

342,205

Robertson Opportunity Capital, LLC

$13,331,160

0.39%

342,000

Hillsdale Investment Management Inc.

$12,683,702

0.37%

325,390

CITADEL ADVISORS LLC

$12,435,126

0.37%

319,013

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	319,013	$12,435,126	100.0%	Defined

FMR LLC

$12,317,679

0.36%

316,000

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	310,126	$12,088,711	98.1%	Defined
STRATEGIC ADVISERS LLC	5,797	$225,967	1.8%	Defined
Fidelity Diversifying Solutions LLC	77	$3,001	0.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$10,321,904

0.30%

264,800

Baird Financial Group, Inc.

$9,917,759

0.29%

254,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	247,732	$9,656,593	97.4%	Defined
BAIRD TRUST Co	6,700	$261,166	2.6%	Defined

Clark Capital Management Group, Inc.

$9,667,156

0.28%

248,003

VICTORY CAPITAL MANAGEMENT INC

$9,615,079

0.28%

246,667

ENVESTNET ASSET MANAGEMENT INC

$9,609,115

0.28%

246,514

Corient Private Wealth LLC

$9,476,817

0.28%

243,120

Harel Insurance Investments & Financial Services Ltd.

$9,457,873

0.28%

242,634

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	242,634	$9,457,873	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$9,306,942

0.27%

238,762

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,228,716

0.24%

211,101

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	211,101	$8,228,716	100.0%	Defined

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

$8,163,694

0.24%

209,433

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	38,237	$1,490,478	18.3%	Defined
UBS Asset Management Switzerland AG	112,400	$4,381,351	53.7%	Defined
UBS Asset Management (UK) Ltd.	42,585	$1,659,962	20.3%	Sole
Held directly	16,211	$631,903	7.7%	Sole

SEI INVESTMENTS CO

$8,118,168

0.24%

208,265

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	123,809	$4,826,074	59.4%	Defined
SEI TRUST CO	84,456	$3,292,094	40.6%	Sole

Jupiter Topco LLC

$7,079,585

0.21%

181,621

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	28,712	$1,119,193	15.8%	Defined
JANUS HENDERSON INVESTORS US LLC	152,909	$5,960,392	84.2%	Defined

Trexquant Investment LP

$6,667,139

0.20%

171,040

BARCLAYS PLC

$6,502,175

0.19%

166,808

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	137,238	$5,349,537	82.3%	Defined
BARCLAYS CAPITAL INC.	29,282	$1,141,412	17.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	288	$11,226	0.2%	Defined

Legal & General Group Plc

$6,364,769

0.19%

163,283

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	112,705	$4,393,240	69.0%	Defined
Legal & General Investment Management Ltd joint	50,578	$1,971,529	31.0%	Defined

Insight Wealth Strategies, LLC

$6,310,550

0.19%

161,892

Quartz Partners, LLC

$6,161,958

0.18%

158,080

CANADA LIFE ASSURANCE Co

$5,952,713

0.17%

152,712

BARCLAYS PLC

$5,847,000

0.17%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	150,000	$5,847,000	100.0%	Defined

RHUMBLINE ADVISERS

$5,547,399

0.16%

142,314

Swiss National Bank

$5,519,568

0.16%

141,600

VOYA INVESTMENT MANAGEMENT LLC

$5,389,881

0.16%

138,273

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	138,273	$5,389,881	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,789,588

0.14%

122,873

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,364	$53,168	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	116,173	$4,528,423	94.5%	Defined
AXA INVESTMENT MANAGERS US INC.	5,336	$207,997	4.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,587,946

0.13%

117,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	117,700	$4,587,946	100.0%	Other

SG Americas Securities, LLC

$4,575,199

0.13%

117,373

GLOBEFLEX CAPITAL L P

$4,473,578

0.13%

114,766

PRUDENTIAL FINANCIAL INC

$4,383,301

0.13%

112,450

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	105,150	$4,098,747	93.5%	Defined
Prudential Trust Co	7,300	$284,554	6.5%	Defined

Arkadios Wealth Advisors

$4,266,594

0.13%

109,456

XTX Topco Ltd

$4,245,428

0.12%

108,913

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	108,913	$4,245,428	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,240,400

0.12%

108,784

Edgestream Partners, L.P.

$4,234,475

0.12%

108,632

CITADEL ADVISORS LLC

$3,975,960

0.12%

102,000

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	102,000	$3,975,960	100.0%	Defined

IFP Advisors, Inc

$3,861,670

0.11%

99,068

AMERICAN CENTURY COMPANIES INC

$3,771,821

0.11%

96,763

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	96,763	$3,771,821	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,753,228

0.11%

96,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	96,286	$3,753,228	100.0%	Defined

G2 Investment Partners Management LLC

$3,676,125

0.11%

94,308

SIRIOS CAPITAL MANAGEMENT L P

$3,635,352

0.11%

93,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	93,262	$3,635,352	100.0%	Other

HERITAGE INVESTORS MANAGEMENT CORP

$3,590,603

0.11%

92,114

ROYAL BANK OF CANADA

$3,578,712

0.11%

91,809

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.	83,359	$3,249,333	90.8%	Defined
RBC Capital Markets, LLC	4,542	$177,047	4.9%	Defined
RBC Dominion Securities Inc.	87	$3,391	0.1%	Defined
RBC Trust Co (Delaware) Ltd	50	$1,949	0.1%	Defined
RBC Rochdale, LLC	414	$16,137	0.5%	Defined
Held directly	3,357	$130,855	3.7%	Sole

Elo Mutual Pension Insurance Co

$3,400,186

0.10%

87,229

DEUTSCHE BANK AG\

$3,278,099

0.10%

84,097

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	22,423	$874,048	26.7%	Defined
DWS Investments UK Ltd	56,351	$2,196,561	67.0%	Defined
DBX Advisors LLC	2,794	$108,910	3.3%	Defined
DWS International GmbH	2,529	$98,580	3.0%	Defined

Ahara Advisors LLC

$3,221,112

0.09%

82,635

HSBC HOLDINGS PLC

$3,168,098

0.09%

81,275

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,427	$172,564	5.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	16,276	$634,438	20.0%	Defined
HSBC BANK PLC	60,572	$2,361,096	74.5%	Defined

Vanguard Global Advisers, LLC

$3,110,915

0.09%

79,808

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,091,114

0.09%

79,300

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	79,300	$3,091,114	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,088,541

0.09%

79,234

Summit Trail Advisors, LLC

$3,086,046

0.09%

79,170

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,971,133

0.09%

76,222

Vestcor Inc

$2,953,007

0.09%

75,757

PRICE T ROWE ASSOCIATES INC /MD/

$2,925,215

0.09%

75,044

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	75,044	$2,925,215	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,902,645

0.09%

74,465

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	30,846	$1,202,377	41.4%	Defined
Raymond James Financial Services Advisors, Inc.	37,175	$1,449,081	49.9%	Defined
ClariVest Asset Management LLC joint	6,444	$251,187	8.7%	Defined

Sterling Capital Management LLC

$2,864,328

0.08%

73,482

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	73,305	$2,857,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	5,300	$206,594	7.6%	Defined
BMO Bank N.A.	431	$16,800	0.6%	Defined
BMO Family Office, LLC	5,537	$215,832	7.9%	Defined
BMO NESBITT BURNS INC.	21	$818	0.0%	Defined
Held directly	58,498	$2,280,252	83.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepio Capital LP	55,959	$2,181,281	92.6%	Other
Held directly	4,485	$174,825	7.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	51,871	$2,021,931	86.5%	Defined
CPR Asset Management	8,116	$316,361	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,000	$2,299,820	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	58,507	$2,280,602	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	55,076	$2,146,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	53,158	$2,072,098	100.0%	Defined
Held directly	19	$740	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	53,040	$2,067,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	9,643	$375,884	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	26,605	$1,037,062	51.7%	Defined
Held directly	15,259	$594,795	29.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	50,700	$1,976,286	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	40,832	$1,591,631	85.4%	Sole
Schroder Investment Management North America Inc.	693	$27,013	1.4%	Sole
Schroder Investment Management North America Limited	6,293	$245,301	13.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,111	$121,266	8.6%	Defined
Held directly	32,974	$1,285,326	91.4%	Sole

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	34,416	$1,341,535	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	33	$1,286	0.1%	Other
Held directly	34,180	$1,332,336	99.9%	Sole

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.	13,400	$522,332	45.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	16,263	$633,931	54.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	27,256	$1,062,438	100.0%	Defined

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	33	$1,286	0.1%	Defined
Citigroup Financial Products Inc. joint	27,102	$1,056,435	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	25,731	$1,002,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	79	$3,079	0.3%	Defined
Numeric Investors LLC	23,343	$909,910	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	23,309	$908,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	11	$428	0.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	152	$5,924	0.7%	Other
Held directly	22,204	$865,511	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,128	$472,749	57.1%	Other
G1 EXECUTION SERVICES, LLC	9,123	$355,614	42.9%	Other

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	21,200	$826,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	16,250	$633,425	86.2%	Sole
MED S&P 600 STOCK INDEX	2,600	$101,348	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,209	$281,006	39.6%	Defined
CW Advisors, LLC	10,866	$423,556	59.7%	Sole
Osaic Advisory Services, LLC	130	$5,067	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	11,394	$444,138	70.6%	Other
Held directly	4,749	$185,116	29.4%	Sole

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	15,038	$586,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	14,715	$573,590	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	12,857	$501,165	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace Middle East Ltd	12,200	$475,556	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	11,040	$430,339	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	10,517	$409,952	100.0%	Defined

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	3,942	$153,659	43.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,107	$121,110	34.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,915	$74,646	21.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$779	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,272	$283,460	95.4%	Defined
PNC Delaware Trust Company	334	$13,019	4.4%	Defined
PNC Ohio Trust Company	10	$389	0.1%	Defined
PNC Wealth Management LLC	5	$194	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,127	$277,810	100.0%	Defined

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	6,700	$261,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,253	$243,741	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	6,084	$237,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	45	$1,754	0.8%	Other
Quantinno Capital Management LP	5,787	$225,577	99.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	325	$12,667	5.9%	Defined
Wilmington Trust National Association joint	3,787	$147,616	68.4%	Defined
Wilmington Trust Company	796	$31,028	14.4%	Defined
Wilmington Funds Management Corp	600	$23,388	10.8%	Defined
Wilmington Trust Investment Management, LLC	25	$974	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,242	$204,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	314	$12,239	6.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,267	$127,347	68.5%	Defined
Rockefeller Trust Co (Delaware)	575	$22,413	12.1%	Defined
ROCKEFELLER FINANCIAL LLC	614	$23,933	12.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,463	$134,987	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	3,420	$133,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	3,166	$123,410	100.0%	Defined

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	2,941	$114,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,872	$111,950	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,279	$88,835	100.0%	Defined

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	1,604	$62,523	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,503	$58,586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	693	$27,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	685	$26,701	100.0%	Defined

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.	2	$77	0.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	7	$272	1.0%	Other
Quantinno Capital Management LP	648	$25,259	96.7%	Other
Vanguard Personalized Indexing Management, LLC	13	$506	1.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	16	$623	3.3%	Other
Latour Trading LLC (Latour)	467	$18,203	96.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	449	$17,502	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	397	$15,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	72	$2,806	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	11	$428	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11	$428	100.0%	Other

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	34,712	$1,290,939	19.5%	Defined
JANUS HENDERSON INVESTORS US LLC	143,254	$5,327,616	80.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	60,000	$2,231,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	20,737	$771,209	62.3%	Defined
Held directly	12,523	$465,730	37.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	20,737	$771,209	62.3%	Defined
Held directly	12,523	$465,730	37.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	17,285	$642,829	92.0%	Defined
Held directly	1,496	$55,636	8.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	14,999	$557,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,029	$224,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	153	$5,690	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	9	$334	14.3%	Defined
Held directly	54	$2,008	85.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	12	$446	100.0%	Sole

Key facts CIK 1384905 CUSIP 76680R206 13F (30d) 306 filings 302 filers Visit website Investor relations