RNG · RingCentral, Inc. · Holdings

$81.62 +2.43 (+3.07%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.61B

83.51M

Volume · Oct 20 1.52M Avg daily vol (3M) 1.84M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RNG: 13F, 13D and 13G, insiders and funds →

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

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 390

Total Value: $3,415,200,231

Total Shares: 86,900,856

Showing 1–100 of 400 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding RNG

All superinvestors →

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

Holder Concentration

Across 382 13F filers

Top Holder

12.7%

of institutional value

Top 5

42.9%

of institutional value

Top 10

57.7%

of institutional value

HHI

501

Broadly held

Who Holds RNG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 380 filers, like-for-like change +1.4%; actively managed books +3.8%; index-like books -4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.2%	197	+3.2%	46	30
Exempt adviser	0.1%	3	+273.8%	2	0
Adviser	20.8%	8	-1.1%	0	1
Bank	7.2%	16	+2.9%	0	2
Insurer	0.6%	3	+3.6%	0	0
Broker-dealer	0.1%	2	-14.0%	1	1
Benefit plan	0.2%	6	-1.3%	0	0
Non-US	1.4%	12	-6.9%	3	0
Holding company	15.8%	10	-4.8%	2	0
Unknown	9.6%	123	+10.2%	22	8

Style	Share	Filers	Change	New	Exited
Index-like	28.1%	41	-4.3%	1	0
Systematic-like	4.3%	23	+13.8%	11	1
Concentrated	1.1%	54	+0.8%	13	8
Diversified active	66.5%	262	+3.3%	51	33
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.5%	225	+1.7%	35	14
Medium turnover	32.6%	88	+2.9%	20	12
High turnover	5.2%	39	+10.4%	16	9
Unknown	12.7%	28	-6.6%	5	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	35	-6.2%	9	13
Medium horizon	14.7%	70	-8.8%	17	6
Long horizon	65.7%	244	+4.3%	36	19
Unknown	6.2%	31	+19.2%	14	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	91	+25.6%	24	14
$1B to $10B	3.2%	109	-4.0%	32	16
$10B to $100B	23.9%	106	+13.4%	14	12
$100B or more	71.0%	74	-2.3%	6	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.3%	115	+30.3%	28	15
Pooled investment vehicles	9.8%	25	+9.4%	7	5
Registered funds and BDCs	19.1%	21	-5.1%	4	5
Pension and profit sharing plans	0.0%	2	-0.2%	0	0
Insurance companies	0.2%	2	+109.3%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	2.0%	5	+48.7%	1	2
Corporations	0.0%	1	-31.2%	0	1
Other investment advisers	0.1%	5	-9.6%	0	0
Other	0.1%	1	-26.8%	0	1
Diversified	7.7%	19	-4.8%	6	1
Unknown	55.8%	183	0.0%	30	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.5%	45	-0.7%	15	8
Private equity funds	0.4%	10	-4.1%	2	0
Venture capital funds	0.0%	1	-0.7%	0	0
Real estate funds	0.0%	3	+36.0%	0	1
Securitized asset funds	0.2%	1	-1.8%	0	0
Other private funds	7.9%	21	+25.0%	2	2
Mixed private funds	0.2%	2	+12.9%	1	1
Private funds, type not stated	0.1%	3	+207.0%	2	0
No private funds	17.0%	114	-0.4%	26	18
Unknown	55.7%	180	-0.1%	28	12

Location	Share	Filers	Change	New	Exited
United States	92.4%	315	+0.2%	62	36
Outside the US	7.6%	65	+18.5%	14	5
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

380 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.526% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

58.4%

of 13F shares, Herfindahl 0.051

Active holders

+3.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 10 13G (7 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 14.6 quarters

Under 1 year 17.4% 1 to 3 years 34.1% 3 years or more 48.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$33.65

estimated per share

Mar 31, 2026: $31.90

Quarter-end price

$38.98

implied by 13F values

Estimated gain or loss

+15.8%

price against the estimated cost

Estimated at a loss

9.57%

of costed 13F value

Estimated cost covers 32.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RNG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IBEX IBEX Ltd	3	0.237
2	APPS Digital Turbine, Inc.	3	0.163
3	MAN ManpowerGroup Inc.	3	0.158
4	AMRX Amneal Pharmaceuticals, Inc.	3	0.140
5	VVX V2X, Inc.	3	0.134
6	PATH UiPath, Inc.	4	0.125
7	RSI Rush Street Interactive, Inc.	3	0.125
8	BLBD Blue Bird Corp	3	0.122
9	TILE Interface Inc	3	0.122
10	AVT Avnet Inc	4	0.121

Shareholder Targets

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

Found through its holder-overlap peers: IBEX, APPS, MAN, AMRX, VVX, PATH, RSI, BLBD, TILE, AVT, FIVN, ANIP, THC, MTCH, ENS, DVA, NYT, VIAV, GNTX, CF. 1,702 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$7,523,954,897 2 held	2.51%	DVA, NYT
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$974,761,818 5 held	0.640%	NYT, VIAV, THC
3	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$897,547,996 8 held	2.46%	MTCH, GNTX, VIAV
4	JANE STREET GROUP, LLC Unknown, Diversified active	$750,246,284 11 held	0.500%	VIAV, THC, ENS
5	Allianz Asset Management GmbH Unknown, Diversified active	$678,475,026 13 held	0.650%	CF, THC, AVT
6	Linonia Partnership LP Registered adviser, Concentrated	$632,202,399 1 held	11.3%	NYT
7	EARNEST PARTNERS LLC Registered adviser, Diversified active	$542,368,313 5 held	1.96%	ENS, CF, AVT
8	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$475,217,746 15 held	0.530%	CF, MTCH, VIAV
9	GLENVIEW CAPITAL MANAGEMENT, LLC Registered adviser, Concentrated	$418,248,395 1 held	8.35%	THC
10	Darsana Capital Partners LP Registered adviser, Concentrated	$349,900,000 1 held	1.57%	NYT

Fund Ownership of RNG by Fund Type

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

Index funds and index ETFs hold 28.05% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.10%	+0.18 pp	2,586,791	70
Index ETFs	24.95%	-0.42 pp	20,832,583	89
Active ETFs	1.41%	+0.43 pp	1,180,032	24
Active funds	20.28%	-2.19 pp	16,935,589	153
Unclassified	3.67%	+3.59 pp	3,066,719	9
All registered funds	53.41%	+1.60 pp	44,601,714	345

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 204 Exempt adviser 2 Adviser 8 Bank 16 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 12 Holding company 10 Unknown 127

Showing 100 of 400

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$432,018,809

12.65%

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

12.33%

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

7.42%

6,502,530

AMERIPRISE FINANCIAL INC

$199,582,821

5.84%

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

4.54%

3,977,000

VANGUARD CAPITAL MANAGEMENT LLC

$129,987,970

3.81%

3,334,735

STATE STREET CORP

$117,567,694

3.44%

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

2.68%

2,346,082

Quantinno Capital Management LP

$87,254,742

2.55%

2,238,449

Alyeska Investment Group, L.P.

$79,863,822

2.34%

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

1.75%

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

1.58%

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

1.57%

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

1.54%

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

Russell Investments Group, Ltd.

$25,025,937

0.73%

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

0.72%

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$24,297,220

0.71%

325,264

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

0.63%

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

0.57%

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

0.47%

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

0.36%

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

Corient Private Wealth LLC

$9,748,702

0.29%

250,095

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

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 joint	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%	Defined
Held directly	16,211	$631,903	7.7%	Defined

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

IFP Advisors, Inc

$7,401,201

0.22%

99,079

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

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$5,033,136

0.15%

67,378

Robertson Stephens Wealth Management, LLC

$4,942,152

0.14%

66,160

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

0.12%

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

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

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

0.10%

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

CWA Asset Management Group, LLC

$3,439,113

0.10%

46,039

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,168,998

0.09%

42,423

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,166,501

0.09%

81,234

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

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Key facts CIK 1384905 CUSIP 76680R206 13F (30d) 49 filings 48 filers Visit website Investor relations