RNST · Renasant Corp

$41.09 -0.18 (-0.44%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.76B

91.40M

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: 304

Total Value: $3,515,564,780

Total Shares: 82,641,396

Showing 1–100 of 306 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding RNST

All superinvestors →

Mario Gabelli $1,148,580

Holder Concentration

Across 304 13F filers · Δ vs Mar 31, 2026

Top Holder

16.1%

−0.5 pts

Top 5

42.9%

+1.5 pts

Top 10

60.1%

+1.2 pts

HHI

543

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

100

Sold Out

Unchanged

Holder count: +19

Institutional value: +18.5%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,453,908	5,779,920
Mega PRINCIPAL FINANCIAL GROUP INC	+786,594	2,047,754
Mega CITADEL ADVISORS LLC	+750,351	1,139,552
Mega UBS Group AG	+607,441	1,028,702
Mega STATE STREET CORP	+285,562	5,139,537

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Channing Capital Management, LLC	−654,347	1,512,557
Mid DEPRINCE RACE & ZOLLO INC	−443,879	532,364
Large Allspring Global Investments Holdings, LLC	−439,163	1,138,049
Mid PALISADE CAPITAL MANAGEMENT, LP	−433,941	339,896
Mega VICTORY CAPITAL MANAGEMENT INC	−338,629	2,715,878

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FEDERATED HERMES, INC.	126,505	$5,381,522
Mid KINGSWOOD WEALTH ADVISORS, LLC	71,322	$3,034,037
Large Tidal Investments LLC	46,805	$1,991,084
Mega Jupiter Topco LLC	38,428	$1,634,727
Mid KENNEDY CAPITAL MANAGEMENT LLC	26,272	$1,117,610

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ALGEBRIS (UK) LTD	148,239	$5,355,875
Mid Susquehanna Portfolio Strategies, LLC	87,433	$3,158,954
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	55,944	$2,021,256
Mega HSBC HOLDINGS PLC	50,386	$1,820,446
Mega JANUS HENDERSON GROUP PLC	45,428	$1,641,313

Filter: New 49 Increased 99 Reduced 100 Sold out 30 Unchanged 56

Showing 100 of 306

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$566,683,287

16.12%

13,321,187

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	70,123	$2,983,032	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	198	$8,422	0.0%	Sole
BlackRock Asset Management Canada Ltd	23,994	$1,020,704	0.2%	Sole
BlackRock Investment Management, LLC	291,741	$12,410,662	2.2%	Sole
BLACKROCK ADVISORS LLC	184,920	$7,866,496	1.4%	Sole
BlackRock Fund Advisors	9,673,768	$411,522,090	72.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,645,280	$112,530,211	19.9%	Sole
BlackRock Fund Managers Ltd.	13,999	$595,517	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	30,917	$1,315,209	0.2%	Sole
BlackRock Asset Management Ireland Ltd	295,703	$12,579,205	2.2%	Sole
BlackRock Life Ltd	1,860	$79,124	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,887	$633,292	0.1%	Sole
Aperio Group, LLC	73,748	$3,137,239	0.6%	Sole
SpiderRock Advisors, LLC	49	$2,084	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$245,877,795

6.99%

5,779,920

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	3,090,875	$131,485,822	53.5%	Defined
Wellington Managment Canada LLC	81,384	$3,462,075	1.4%	Defined
Wellington Management Singapore Pte. Ltd.	186,321	$7,926,095	3.2%	Defined
Wellington Management International Ltd	482,034	$20,505,726	8.3%	Defined
Wellington Trust Company, NA joint	1,926,806	$81,966,327	33.3%	Defined
Wellington Management Europe GmbH	12,500	$531,750	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$245,825,217

6.99%

5,778,684

DIMENSIONAL FUND ADVISORS LP

$230,067,676

6.54%

5,408,267

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.	11,154	$474,491	0.2%	Defined
DFA Australia Ltd.	32,427	$1,379,444	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	711	$30,245	0.0%	Defined
Dimensional Ireland Ltd	158,197	$6,729,700	2.9%	Defined
Held directly	5,205,778	$221,453,796	96.3%	Sole

STATE STREET CORP

$218,635,903

6.22%

5,139,537

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	5,139,537	$218,635,903	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$176,508,797

5.02%

4,149,243

Invesco Ltd.

$122,920,519

3.50%

2,889,528

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	2,528,926	$107,580,511	87.5%	Defined
Invesco Trust Co joint	37,838	$1,609,628	1.3%	Defined
Invesco Capital Management LLC	322,764	$13,730,380	11.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$115,533,450

3.29%

2,715,878

GEODE CAPITAL MANAGEMENT, LLC

$102,460,950

2.91%

2,408,579

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	346,421	$14,736,749	14.4%	Defined
Held directly	2,062,158	$87,724,201	85.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$87,111,454

2.48%

2,047,754

FRONTIER CAPITAL MANAGEMENT CO LLC

$75,676,660

2.15%

1,778,953

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$73,384,180

2.09%

1,725,063

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	1,725,063	$73,384,180	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$71,874,350

2.04%

1,689,571

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	1,689,571	$71,874,350	100.0%	Defined

GOLDMAN SACHS GROUP INC

$68,634,885

1.95%

1,613,420

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	285,052	$12,126,112	17.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,315,869	$55,977,067	81.6%	Defined
Goldman Sachs Trust Company, N.A. joint	12,499	$531,706	0.8%	Defined

Channing Capital Management, LLC

$64,344,174

1.83%

1,512,557

JENNISON ASSOCIATES LLC

$58,388,233

1.66%

1,372,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,008,105	$42,884,786	73.4%	Defined
Prudential Trust Company	364,444	$15,503,447	26.6%	Other

Allspring Global Investments Holdings, LLC

$48,412,603

1.38%

1,138,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	655	$27,863	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,137,394	$48,384,740	99.9%	Defined

CITADEL ADVISORS LLC

$47,421,549

1.35%

1,114,752

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	47,630	$2,026,180	4.3%	Defined
Held directly	1,067,122	$45,395,369	95.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,877,633

1.33%

1,101,966

NORTHERN TRUST CORP

$44,833,499

1.28%

1,053,914

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	937,873	$39,897,116	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	70,579	$3,002,430	6.7%	Defined
MASON STREET ADVISORS, LLC joint	30,763	$1,308,658	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,699	$625,295	1.4%	Other

UBS Group AG

$43,760,982

1.24%

1,028,702

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	13,143	$559,103	1.3%	Defined
UBS AG	1,004,534	$42,732,876	97.7%	Defined
UBS Switzerland AG	11,025	$469,003	1.1%	Defined

Bank of New York Mellon Corp

$34,486,452

0.98%

810,683

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	110	$4,679	0.0%	Defined
Mellon Investments Corporation joint	539,801	$22,963,134	66.6%	Defined
BNY Mellon Investment Adviser, Inc.	75,130	$3,196,030	9.3%	Defined
The Bank of New York Mellon	175,243	$7,454,837	21.6%	Defined
BNY Mellon, NA joint	20,151	$857,223	2.5%	Defined
BNY Mellon Advisors, Inc.	246	$10,464	0.0%	Defined
Held directly	2	$85	0.0%	Defined

MORGAN STANLEY

$34,108,184

0.97%

801,791

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	611	$25,991	0.1%	Defined
MORGAN STANLEY & CO. LLC	58,728	$2,498,289	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	432,538	$18,400,166	53.9%	Defined
MORGAN STANLEY AIP GP LP	323	$13,740	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	849	$36,116	0.1%	Defined
Morgan Stanley Investment Management LTD	45,254	$1,925,104	5.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,880	$888,235	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	242,608	$10,320,543	30.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$33,501,823

0.95%

787,537

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	787,537	$33,501,823	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$32,881,931

0.94%

772,965

NEW YORK STATE COMMON RETIREMENT FUND

$30,792,153

0.88%

723,840

BANK OF AMERICA CORP /DE/

$29,676,712

0.84%

697,619

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	179,663	$7,642,864	25.8%	Defined
BOFA SECURITIES, INC.	23,226	$988,034	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	494,730	$21,045,814	70.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$26,113,051

0.74%

613,847

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$23,320,895

0.66%

548,211

DEPRINCE RACE & ZOLLO INC

$22,646,764

0.64%

532,364

SILVERCREST ASSET MANAGEMENT GROUP LLC

$21,552,593

0.61%

506,643

Empowered Funds, LLC

$15,050,566

0.43%

353,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	350,531	$14,911,588	99.1%	Other
Strive Asset Management, LLC	3,267	$138,978	0.9%	Other

LPL Financial LLC

$14,879,513

0.42%

349,777

PALISADE CAPITAL MANAGEMENT, LP

$14,459,175

0.41%

339,896

Fisher Asset Management, LLC

$13,527,720

0.38%

318,000

Public Sector Pension Investment Board

$13,484,329

0.38%

316,980

Curi Capital, LLC

$11,377,110

0.32%

267,445

MENDON CAPITAL ADVISORS CORP

$11,060,400

0.31%

260,000

HEARTLAND ADVISORS INC

$10,208,111

0.29%

239,965

RHUMBLINE ADVISERS

$10,175,227

0.29%

239,192

Jain Global LLC

$10,076,577

0.29%

236,873

AMERIPRISE FINANCIAL INC

$9,798,237

0.28%

230,330

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	229,719	$9,772,246	99.7%	Defined
Ameriprise Financial Services, LLC	611	$25,991	0.3%	Defined

Nuveen, LLC

$9,408,527

0.27%

221,169

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	34,605	$1,472,095	15.6%	Defined
TEACHERS ADVISORS, LLC joint	186,564	$7,936,432	84.4%	Defined

Legal & General Group Plc

$9,196,848

0.26%

216,193

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	141,549	$6,021,494	65.5%	Defined
Legal & General Investment Management Ltd joint	74,644	$3,175,354	34.5%	Defined

SEI INVESTMENTS CO

$8,266,883

0.24%

194,332

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	139	$5,913	0.1%	Sole
SEI TRUST CO	194,193	$8,260,970	99.9%	Sole

Petiole USA ltd

$8,263,182

0.24%

194,245

Swiss National Bank

$8,037,082

0.23%

188,930

Stieven Capital Advisors, L.P.

$7,257,877

0.21%

170,613

Park Place Capital Corp

$7,095,586

0.20%

166,798

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

$7,041,941

0.20%

165,537

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,332	$99,203	1.4%	Defined
UBS Asset Management Switzerland AG	122,624	$5,216,424	74.1%	Defined
UBS Asset Management (UK) Ltd.	17,585	$748,065	10.6%	Defined
Held directly	22,996	$978,249	13.9%	Defined

AMERICAN CENTURY COMPANIES INC

$7,033,648

0.20%

165,342

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	165,342	$7,033,648	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$6,831,582

0.19%

160,592

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	25,347	$1,078,261	15.8%	Defined
Raymond James Financial Services Advisors, Inc.	37,342	$1,588,528	23.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	97,903	$4,164,793	61.0%	Defined

JPMORGAN CHASE & CO

$6,325,824

0.18%

148,703

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	40,279	$1,713,468	27.1%	Defined
J.P. Morgan Investment Management Inc.	107,708	$4,581,898	72.4%	Defined
J.P. Morgan Securities LLC	176	$7,487	0.1%	Defined
J.P. Morgan Securities plc	540	$22,971	0.4%	Defined

Russell Investments Group, Ltd.

$5,886,214

0.17%

138,369

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	104,878	$4,461,509	75.8%	Defined
Russell Investments Capital, LLC	20,340	$865,263	14.7%	Defined
Russell Investments France SAS	5,257	$223,632	3.8%	Defined
Russell Investments Trust Company	7,894	$335,810	5.7%	Defined

CITIGROUP INC

$5,764,211

0.16%

135,501

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	7,123	$303,012	5.3%	Defined
Citigroup Financial Products Inc. joint	128,378	$5,461,199	94.7%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,740,602

0.16%

134,946

STATE OF WISCONSIN INVESTMENT BOARD

$5,731,371

0.16%

134,729

FEDERATED HERMES, INC.

$5,381,522

0.15%

126,505

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	126,505	$5,381,522	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,357,019

0.15%

125,929

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	125,929	$5,357,019	100.0%	Defined

CIBC WORLD MARKET INC.

$5,024,824

0.14%

118,120

ALLIANCEBERNSTEIN L.P.

$4,917,794

0.14%

115,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	115,604	$4,917,794	100.0%	Defined

FIFTH THIRD BANCORP

$4,741,933

0.13%

111,470

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	111,470	$4,741,933	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,711,770

0.13%

110,761

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	82,412	$3,505,806	74.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,974	$211,593	4.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,335	$992,670	21.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40	$1,701	0.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,543,059

0.13%

106,795

ExodusPoint Capital Management, LP

$4,517,067

0.13%

106,184

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,417,651

0.13%

103,847

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	103,847	$4,417,651	100.0%	Defined

Squarepoint Ops LLC

$4,375,877

0.12%

102,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	102,865	$4,375,877	100.0%	Defined

DEUTSCHE BANK AG\

$4,177,384

0.12%

98,199

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	96,635	$4,110,852	98.4%	Defined
DWS International GmbH	1,564	$66,532	1.6%	Defined

PRUDENTIAL FINANCIAL INC

$4,089,923

0.12%

96,143

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	96,143	$4,089,923	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,994,249

0.11%

93,894

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	20,465	$870,581	21.8%	Sole
WELLINGTON SMALL CAP EQUITY	70,170	$2,985,031	74.7%	Sole
MED S&P 600 STOCK INDEX	3,259	$138,637	3.5%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$3,989,231

0.11%

93,776

Quantinno Capital Management LP

$3,771,638

0.11%

88,661

HoldCo Asset Management, LP

$3,554,642

0.10%

83,560

FRANKLIN RESOURCES INC

$3,551,364

0.10%

83,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	81,144	$3,451,865	97.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	381	$16,207	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	86	$3,658	0.1%	Defined
FRANKLIN ADVISERS INC	1,872	$79,634	2.2%	Defined

Creative Planning

$3,447,994

0.10%

81,053

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	3,190	$135,702	3.9%	Defined
Held directly	77,863	$3,312,292	96.1%	Sole

CANADA LIFE ASSURANCE Co

$3,099,124

0.09%

72,852

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,091,169

0.09%

72,665

Resolute Wealth Strategies, LLC

$3,080,406

0.09%

72,412

KINGSWOOD WEALTH ADVISORS, LLC

$3,034,037

0.09%

71,322

HUNTINGTON NATIONAL BANK

$2,788,325

0.08%

65,546

TWO SIGMA INVESTMENTS, LP

$2,748,807

0.08%

64,617

Thrivent Financial for Lutherans

$2,653,219

0.08%

62,370

FMR LLC

$2,641,946

0.08%

62,105

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	57,653	$2,452,558	92.8%	Defined
STRATEGIC ADVISERS LLC	4,452	$189,388	7.2%	Defined

XTX Topco Ltd

$2,639,096

0.08%

62,038

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	62,038	$2,639,096	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,629,395

0.07%

61,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	372	$15,824	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	387	$16,462	0.6%	Other
Held directly	61,051	$2,597,109	98.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,472,637

0.07%

58,125

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,125	$2,472,637	100.0%	Other

MALTESE CAPITAL MANAGEMENT LLC

$2,454,556

0.07%

57,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	24,011	$1,021,427	41.6%	Defined
Malta Opportunity Fund LP	25,087	$1,067,200	43.5%	Defined
Held directly	8,602	$365,929	14.9%	Sole

Rafferty Asset Management, LLC

$2,420,185

0.07%

56,892

MetLife Investment Management, LLC

$2,344,507

0.07%

55,113

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	55,113	$2,344,507	100.0%	Defined

State of New Jersey Common Pension Fund D

$2,263,893

0.06%

53,218

ENVESTNET ASSET MANAGEMENT INC

$2,254,917

0.06%

53,007

BANC FUNDS CO LLC

$2,206,762

0.06%

51,875

BARCLAYS PLC

$2,117,980

0.06%

49,788

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	47,370	$2,015,119	95.1%	Defined
BARCLAYS CAPITAL INC.	2,418	$102,861	4.9%	Defined

FIRST TRUST ADVISORS LP

$2,108,410

0.06%

49,563

D. E. Shaw & Co., Inc.

$2,095,988

0.06%

49,271

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.	49,271	$2,095,988	100.0%	Defined

Illinois Municipal Retirement Fund

$2,062,169

0.06%

48,476

Artemis Investment Management LLP

$1,997,465

0.06%

46,955

Tidal Investments LLC

$1,991,084

0.06%

46,805

State of Tennessee, Department of Treasury

$1,971,005

0.06%

46,333

Vanguard Global Advisers, LLC

$1,945,864

0.06%

45,742

Key facts CIK 715072 CUSIP 75970E107 13F (30d) 223 filings 220 filers Visit website Investor relations