ROKU · Roku, Inc · Holdings

$153.81 +1.09 (+0.71%) At close · Oct 8

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$22.67B

148.42M

Volume · Oct 8 1.03M Avg daily vol (3M) 2.26M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 790

Total Value: $16,856,662,930

Total Shares: 122,028,540

Showing 1–100 of 837 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding ROKU

All superinvestors →

Stanley Druckenmiller $25,425,357 George Soros $21,522,212 Joel Greenblatt $8,398,635 Ray Dalio $3,565,669

Holder Concentration

Across 790 13F filers

Top Holder

11.0%

of institutional value

Top 5

28.5%

of institutional value

Top 10

42.4%

of institutional value

HHI

277

Broadly held

Showing 100 of 837

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,848,586,708

10.97%

13,381,980

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	217,052	$29,983,563	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	273	$37,712	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,941	$2,754,649	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	3,102	$428,510	0.0%	Sole
BlackRock Investment Management, LLC	290,116	$40,076,624	2.2%	Sole
BLACKROCK ADVISORS LLC	98,960	$13,670,334	0.7%	Sole
BlackRock Fund Advisors	8,126,670	$1,122,618,193	60.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,078,340	$563,381,887	30.5%	Sole
BlackRock Japan Co. Ltd	4,085	$564,301	0.0%	Sole
BlackRock Fund Managers Ltd.	25,481	$3,519,945	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	97,504	$13,469,202	0.7%	Sole
BlackRock (Netherlands) B.V.	4,680	$646,495	0.0%	Sole
BlackRock Asset Management Ireland Ltd	195,060	$26,945,588	1.5%	Sole
BlackRock Advisors (UK) Ltd	1,999	$276,141	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,797	$662,657	0.0%	Sole
BlackRock Life Ltd	1,343	$185,522	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,396	$3,093,783	0.2%	Sole
Aperio Group, LLC	189,856	$26,226,707	1.4%	Sole
SpiderRock Advisors, LLC	325	$44,895	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$818,633,526

4.86%

5,926,115

VANGUARD PORTFOLIO MANAGEMENT LLC

$811,685,084

4.82%

5,875,815

FMR LLC

$733,608,492

4.35%

5,310,616

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	3,808,526	$526,109,781	71.7%	Defined
STRATEGIC ADVISERS LLC	624,034	$86,204,056	11.8%	Defined
FIAM LLC	869,587	$120,124,748	16.4%	Defined
Fidelity Diversifying Solutions LLC	8,469	$1,169,907	0.2%	Defined

Pentwater Capital Management LP

$597,455,500

3.54%

4,325,000

STATE STREET CORP

$568,484,502

3.37%

4,115,278

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 SINGAPORE LIMITED joint	4,115,278	$568,484,502	100.0%	Defined

Balyasny Asset Management L.P.

$434,835,572

2.58%

3,147,789

GEODE CAPITAL MANAGEMENT, LLC

$423,336,660

2.51%

3,064,548

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	501,661	$69,299,450	16.4%	Defined
Held directly	2,562,887	$354,037,210	83.6%	Defined

GOLDMAN SACHS GROUP INC

$365,964,768

2.17%

2,649,231

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	1,130,287	$156,137,846	42.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,499,273	$207,109,572	56.6%	Defined
GOLDMAN SACHS INTERNATIONAL	8,927	$1,233,175	0.3%	Defined
Goldman Sachs Trust Company, N.A.	2,281	$315,097	0.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	8,463	$1,169,078	0.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$286,278,985

1.70%

2,072,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	22,209	$3,067,951	1.1%	Sole
Schroder Investment Management (Europe) S.A.	1,158,833	$160,081,190	55.9%	Sole
Schroder Investment Management (Hong Kong) Limited	12,647	$1,747,056	0.6%	Sole
Schroder Investment Management Limited	861,889	$119,061,346	41.6%	Sole
Schroder Investment Management North America Inc.	1,337	$184,693	0.1%	Sole
Schroder Investment Management North America Limited	15,468	$2,136,749	0.7%	Sole

MILLENNIUM MANAGEMENT LLC

$260,206,720

1.54%

1,883,645

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$254,565,497

1.51%

1,842,808

CITADEL ADVISORS LLC

$251,694,118

1.49%

1,822,022

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	19,316	$2,668,312	1.1%	Defined
Held directly	1,802,706	$249,025,806	98.9%	Defined

UBS Group AG

$233,054,610

1.38%

1,687,090

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	53,147	$7,341,726	3.2%	Defined
UBS AG	1,420,868	$196,278,705	84.2%	Defined
UBS Switzerland AG	164,549	$22,730,798	9.8%	Defined
UBS Europe SE	16,300	$2,251,682	1.0%	Defined
UBS Securities LLC	32,226	$4,451,699	1.9%	Defined

Qube Research & Technologies Ltd

$227,137,247

1.35%

1,644,254

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$225,278,712

1.34%

1,630,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	47,700	$6,589,278	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,583,100	$218,689,434	97.1%	Other

FRED ALGER MANAGEMENT, LLC

$220,570,486

1.31%

1,596,717

RENAISSANCE TECHNOLOGIES LLC

$196,752,802

1.17%

1,424,300

ACADIAN ASSET MANAGEMENT LLC

$187,146,270

1.11%

1,354,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,354,758	$187,146,270	100.0%	Defined

BANK OF AMERICA CORP /DE/

$172,561,859

1.02%

1,249,181

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	272,920	$37,701,168	21.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	208,494	$28,801,361	16.7%	Defined
BOFA SECURITIES, INC.	675,863	$93,363,714	54.1%	Defined
MERRILL LYNCH INTERNATIONAL	3,963	$547,448	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	86,372	$11,931,427	6.9%	Defined
BofA Securities Europe SA	1,569	$216,741	0.1%	Defined

HBK INVESTMENTS L P

$163,603,898

0.97%

1,184,334

MORGAN STANLEY

$156,824,255

0.93%

1,135,256

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	1,285	$177,509	0.1%	Defined
MORGAN STANLEY & CO. LLC	189,060	$26,116,748	16.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	144,083	$19,903,625	12.7%	Defined
MORGAN STANLEY AIP GP LP	6,294	$869,453	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,126	$984,385	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	117,127	$16,179,922	10.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	600	$82,884	0.1%	Defined
Morgan Stanley Bank Asia Ltd	212	$29,285	0.0%	Defined
Morgan Stanley Bank, N.A.	1,161	$160,380	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	559,250	$77,254,794	49.3%	Defined
EATON VANCE MANAGEMENT	56,821	$7,849,252	5.0%	Defined
Calvert Research & Management	26,049	$3,598,408	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	26,188	$3,617,610	2.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$151,138,974

0.90%

1,094,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	30,600	$4,227,084	2.8%	Other
SUSQUEHANNA SECURITIES, LLC	1,063,500	$146,911,890	97.2%	Other

NORTHERN TRUST CORP

$149,136,218

0.88%

1,079,602

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	921,599	$127,309,685	85.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	97,220	$13,429,970	9.0%	Defined
MASON STREET ADVISORS, LLC joint	60,783	$8,396,563	5.6%	Other

AQR CAPITAL MANAGEMENT LLC

$144,128,916

0.86%

1,043,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	92	$12,708	0.0%	Other
KEB ASSET MANAGEMENT, LLC	6	$828	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$1,243	0.0%	Other
Prism Planning Partners LLC	112	$15,471	0.0%	Other
Compound Planning, Inc.	47	$6,492	0.0%	Other
Arax Advisory Partners	6,498	$897,633	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,915	$402,678	0.3%	Other
Stokes Family Office, LLC	913	$126,121	0.1%	Other
Held directly	1,032,762	$142,665,742	99.0%	Defined

JANE STREET GROUP, LLC

$135,819,248

0.81%

983,200

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	983,200	$135,819,248	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$132,535,107

0.79%

959,426

Quantinno Capital Management LP

$129,243,093

0.77%

935,595

VANGUARD FIDUCIARY TRUST CO

$116,912,578

0.69%

846,334

AQR Arbitrage LLC

$114,855,812

0.68%

831,445

MARSHALL WACE, LLP

$109,918,550

0.65%

795,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	795,704	$109,918,550	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$107,873,800

0.64%

780,902

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.	10,407	$1,437,622	1.3%	Defined
DFA Australia Ltd.	32,386	$4,473,802	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	784	$108,301	0.1%	Defined
Dimensional Ireland Ltd	75,530	$10,433,714	9.7%	Defined
Held directly	661,795	$91,420,361	84.7%	Sole

Man Group plc

$107,773,788

0.64%

780,178

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	373,759	$51,631,068	47.9%	Defined
GLG Partners LP	378,808	$52,328,537	48.6%	Defined
Numeric Investors LLC	27,611	$3,814,183	3.5%	Defined

TUDOR INVESTMENT CORP ET AL

$106,985,976

0.63%

774,475

Bank of New York Mellon Corp

$105,216,119

0.62%

761,663

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	158	$21,825	0.0%	Defined
Mellon Investments Corporation joint	356,249	$49,212,235	46.8%	Defined
BNY Mellon Investment Adviser, Inc.	48,350	$6,679,069	6.3%	Defined
The Bank of New York Mellon	293,939	$40,604,733	38.6%	Defined
BNY Mellon, NA joint	28,514	$3,938,922	3.7%	Defined
BNY Mellon Advisors, Inc.	2,042	$282,081	0.3%	Defined
Newton Investment Management North America, LLC joint	32,409	$4,476,978	4.3%	Defined
Held directly	2	$276	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$101,399,042

0.60%

734,031

WESTFIELD CAPITAL MANAGEMENT CO LP

$98,985,183

0.59%

716,557

TIG Advisors, LLC

$97,841,108

0.58%

708,275

Squarepoint Ops LLC

$92,446,188

0.55%

669,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	669,221	$92,446,188	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$88,859,245

0.53%

643,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	643,255	$88,859,245	100.0%	Defined

JPMORGAN CHASE & CO

$88,570,668

0.53%

641,166

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	155	$21,411	0.0%	Other
JPMorgan Chase Bank, N.A.	383,155	$52,929,031	59.8%	Defined
J.P. Morgan Investment Management Inc.	96,630	$13,348,468	15.1%	Defined
J.P. Morgan Securities LLC	158,011	$21,827,639	24.6%	Defined
J.P. Morgan Securities plc	1,143	$157,894	0.2%	Defined
55I, LLC	415	$57,328	0.1%	Other
J.P. Morgan SE	1,657	$228,897	0.3%	Defined

Allianz Asset Management GmbH

$87,432,397

0.52%

632,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	244,839	$33,822,059	38.7%	Defined
Allianz Global Investors GmbH	388,087	$53,610,338	61.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$86,611,569

0.51%

626,984

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	626,984	$86,611,569	100.0%	Defined

JANE STREET GROUP, LLC

$85,715,870

0.51%

620,500

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	620,500	$85,715,870	100.0%	Defined

ARK Investment Management LLC

$82,314,863

0.49%

595,880

Amova Asset Management Americas, Inc.

$79,578,586

0.47%

576,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	576,072	$79,578,586	100.0%	Sole

Nuveen, LLC

$76,812,331

0.46%

556,047

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	70,696	$9,765,945	12.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	129,187	$17,845,892	23.2%	Defined
TEACHERS ADVISORS, LLC joint	356,164	$49,200,494	64.1%	Defined

RHUMBLINE ADVISERS

$76,088,064

0.45%

550,804

LMR Partners LLP

$75,041,239

0.45%

543,226

Magnetar Financial LLC

$70,048,030

0.42%

507,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	157,677	$21,781,500	31.1%	Sole
Held directly	349,403	$48,266,530	68.9%	Sole

GOLDMAN SACHS GROUP INC

$69,567,304

0.41%

503,600

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	503,600	$69,567,304	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$65,957,291

0.39%

477,467

CITADEL ADVISORS LLC

$64,566,636

0.38%

467,400

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	467,000	$64,511,380	99.9%	Defined
Held directly	400	$55,256	0.1%	Defined

Hudson Bay Capital Management LP

$64,235,100

0.38%

465,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	300,000	$41,442,000	64.5%	Defined
Held directly	165,000	$22,793,100	35.5%	Sole

Robeco Institutional Asset Management B.V.

$62,352,804

0.37%

451,374

Empirical Capital Management, LLC

$61,245,888

0.36%

443,361

Sculptor Capital LP

$60,505,320

0.36%

438,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	438,000	$60,505,320	100.0%	Sole

Amundi

$60,150,576

0.36%

435,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	435,432	$60,150,576	100.0%	Defined

ING GROEP NV

$58,488,476

0.35%

423,400

Kryger Capital LLC

$57,395,236

0.34%

415,486

Decagon Asset Management LLP

$54,376,877

0.32%

393,636

BANK OF NOVA SCOTIA

$52,607,303

0.31%

380,826

Caisse de depot et placement du Quebec

$49,256,579

0.29%

356,570

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$49,165,957

0.29%

355,914

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	8,655	$1,195,601	2.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	3,481	$480,865	1.0%	Defined
MFS Heritage Trust CO	19,951	$2,756,031	5.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	13,771	$1,902,325	3.9%	Defined
MFS International Australia Pty Ltd	9,462	$1,307,080	2.7%	Defined
Held directly	300,594	$41,524,055	84.5%	Sole

Walleye Trading LLC

$48,639,094

0.29%

352,100

Sessa Capital IM, L.P.

$48,349,000

0.29%

350,000

Russell Investments Group, Ltd.

$47,321,095

0.28%

342,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	1,662	$229,588	0.5%	Defined
Russell Investment Management, LLC	155,048	$21,418,330	45.3%	Defined
Russell Investments Canada Limited	869	$120,043	0.3%	Defined
Russell Investments Capital, LLC	16,811	$2,322,271	4.9%	Defined
Russell Investments Implementation Services, LLC	6,108	$843,759	1.8%	Defined
Russell Investments Japan Co., LTD. joint	2,555	$352,947	0.7%	Other
Russell Investments Limited joint	157,438	$21,748,484	46.0%	Other
Russell Investments Trust Company	2,068	$285,673	0.6%	Defined

Capital Impact Advisors, LLC

$47,005,312

0.28%

340,273

Invesco Ltd.

$45,594,345

0.27%

330,059

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	86,518	$11,951,594	26.2%	Defined
Invesco Trust Co joint	53,339	$7,368,249	16.2%	Defined
Invesco Asset Management Limited joint	6,265	$865,447	1.9%	Defined
Invesco Management S.A.	6,345	$876,498	1.9%	Defined
Invesco Asset Management (Japan) Limited joint	2,003	$276,694	0.6%	Defined
Invesco Australia Ltd joint	248	$34,258	0.1%	Defined
Invesco Investment Advisers LLC	2,586	$357,230	0.8%	Defined
Invesco Capital Management LLC	172,755	$23,864,375	52.3%	Defined

ALPINE ASSOCIATES MANAGEMENT INC.

$45,344,455

0.27%

328,250

ADAGE CAPITAL PARTNERS GP, L.L.C.

$44,895,500

0.27%

325,000

Calamos Advisors LLC

$44,895,500

0.27%

325,000

Empyrean Capital Partners, LP

$44,204,800

0.26%

320,000

CAPSTONE INVESTMENT ADVISORS, LLC

$44,204,800

0.26%

320,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	320,000	$44,204,800	100.0%	Defined

CITADEL ADVISORS LLC

$43,458,844

0.26%

314,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	314,600	$43,458,844	100.0%	Defined

Westchester Capital Management, LLC

$43,443,371

0.26%

314,488

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	2,718	$375,464	0.9%	Sole
Virtus Investment Advisers, LLC	282,274	$38,993,330	89.8%	Other
Held directly	29,496	$4,074,577	9.4%	Sole

J. Goldman & Co LP

$42,976,597

0.25%

311,109

Quinn Opportunity Partners LLC

$42,143,751

0.25%

305,080

GLENMEDE TRUST CO NA

$41,731,679

0.25%

302,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	301,038	$41,585,389	99.6%	Sole
Held directly	1,059	$146,290	0.4%	Sole

Ardmore Road Asset Management LP

$41,027,580

0.24%

297,000

PRINCIPAL FINANCIAL GROUP INC

$40,963,206

0.24%

296,534

NEXPOINT ASSET MANAGEMENT, L.P.

$40,443,247

0.24%

292,770

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

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	7,322	$1,011,461	2.5%	Other
Held directly	285,448	$39,431,786	97.5%	Sole

RAYMOND JAMES FINANCIAL INC

$40,367,269

0.24%

292,220

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	65,678	$9,072,758	22.5%	Defined
Raymond James Financial Services Advisors, Inc.	31,001	$4,282,478	10.6%	Defined
SCOUT INVESTMENTS, INC. joint	136,176	$18,811,352	46.6%	Defined
ClariVest Asset Management LLC joint	33,822	$4,672,171	11.6%	Defined
EAGLE ASSET MANAGEMENT INC	25,543	$3,528,510	8.7%	Defined

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

$40,288,803

0.24%

291,652

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	85,019	$11,744,524	29.2%	Defined
UBS Asset Management Switzerland AG	167,925	$23,197,159	57.6%	Other
UBS Asset Management (UK) Ltd.	10,398	$1,436,378	3.6%	Defined
Held directly	28,310	$3,910,742	9.7%	Defined

Birnam Oak Advisors, LP

$40,060,599

0.24%

290,000

CONGRESS ASSET MANAGEMENT CO

$39,713,405

0.24%

260,792

TREMBLANT CAPITAL GROUP

$39,094,034

0.23%

283,003

Woodline Partners LP

$38,610,130

0.23%

279,500

Verition Fund Management LLC

$38,347,664

0.23%

277,600

CANADA PENSION PLAN INVESTMENT BOARD

$37,325,428

0.22%

270,200

Swiss National Bank

$36,234,122

0.21%

262,300

GOLDMAN SACHS GROUP INC

$34,811,280

0.21%

252,000

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	252,000	$34,811,280	100.0%	Defined

ExodusPoint Capital Management, LP

$34,715,548

0.21%

251,307

Empowered Funds, LLC

$34,555,444

0.20%

250,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	308	$42,547	0.1%	Other
The Burney Company	246,594	$34,064,495	98.6%	Other
Held directly	3,246	$448,402	1.3%	Sole

BNP PARIBAS ARBITRAGE, SA

$33,368,960

0.20%

241,559

SEI INVESTMENTS CO

$33,331,247

0.20%

241,286

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	139,671	$19,294,151	57.9%	Defined
SEI TRUST CO	101,615	$14,037,096	42.1%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$33,200,843

0.20%

240,342

ENVESTNET ASSET MANAGEMENT INC

$32,854,803

0.19%

237,837

Walleye Trading LLC

$32,835,878

0.19%

237,700

California Public Employees Retirement System

$32,002,479

0.19%

231,667

Key facts CIK 1428439 CUSIP 77543R102 13F (30d) 32 filings 29 filers Visit website Investor relations