RPC · Ridgepost Capital, Inc. · Holdings

$8.62 -0.04 (-0.46%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$957.42M

110.24M

Volume · Oct 28 134.71K Avg daily vol (3M) 552.47K

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 RPC: 13F, 13D and 13G, insiders and funds →

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: 140

Total Value: $383,987,931

Total Shares: 48,861,275

Showing 1–100 of 141 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 139 13F filers

Top Holder

9.1%

of institutional value

Top 5

39.1%

of institutional value

Top 10

68.0%

of institutional value

HHI

522

Broadly held

Who Holds RPC

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: 138 filers, like-for-like change +7.2%; actively managed books +7.0%; index-like books +7.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.6%	70	+27.7%	15	8
Exempt adviser	0.1%	3	-36.0%	3	2
Adviser	15.9%	5	+2.4%	0	0
Bank	11.6%	13	+4.3%	0	1
Insurer	1.2%	2	+4.9%	1	0
Benefit plan	0.2%	2	-2.2%	0	0
Non-US	0.2%	4	-2.6%	0	1
Holding company	17.6%	5	-14.4%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	6.6%	34	-16.2%	6	9

Style	Share	Filers	Change	New	Exited
Index-like	27.9%	25	+7.6%	1	0
Systematic-like	2.4%	7	+75.6%	4	5
Concentrated	11.0%	22	+182.5%	2	5
Diversified active	58.8%	84	-5.4%	18	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.0%	82	+10.0%	9	7
Medium turnover	23.0%	26	+8.6%	5	3
High turnover	2.7%	16	+40.2%	7	10
Unknown	20.3%	14	-3.8%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.5%	18	-4.5%	6	4
Medium horizon	13.8%	25	+5.6%	4	4
Long horizon	48.3%	87	-4.4%	10	11
Unknown	17.4%	8	+111.2%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.4%	21	+91.6%	6	8
$1B to $10B	10.1%	34	+13.4%	8	5
$10B to $100B	9.7%	34	+1.0%	9	5
$100B or more	67.7%	49	-0.8%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	34	+8.8%	7	3
Pooled investment vehicles	9.2%	11	+416.8%	6	5
Registered funds and BDCs	21.1%	7	+1.2%	0	0
Pension and profit sharing plans	0.0%	1	-2.5%	0	0
Insurance companies	0.7%	3	-4.9%	0	0
Governments and sovereign funds	1.2%	2	+725.8%	1	0
Corporations	0.0%	1	+0.5%	0	0
Other investment advisers	0.0%	1	-20.6%	0	0
Diversified	11.4%	10	+11.3%	1	0
Other	0.0%	0	—	0	0
Unknown	53.4%	68	-6.0%	10	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.9%	15	+14.3%	6	6
Private equity funds	8.8%	7	+936.5%	2	0
Venture capital funds	0.0%	1	+83.2%	0	0
Real estate funds	0.0%	3	+337.7%	1	1
Securitized asset funds	0.2%	1	-1.3%	0	0
Other private funds	1.6%	10	+253.9%	3	0
Mixed private funds	0.2%	2	+112.6%	0	0
Private funds, type not stated	5.2%	3	-4.4%	2	1
No private funds	24.8%	31	+1.3%	4	2
Unknown	53.3%	65	-5.9%	7	12

Location	Share	Filers	Change	New	Exited
United States	98.3%	117	+7.0%	21	18
Outside the US	1.7%	21	+21.8%	4	4

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 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

138 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

0.725% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

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

68.1%

of 13F shares, Herfindahl 0.052

Active holders

+7.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (1 institutional, 1 passive, 4 exempt)

How long holders have held it value-weighted 8.1 quarters

Under 1 year 35.8% 1 to 3 years 37.1% 3 years or more 27.1% 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

$9.95

estimated per share

Mar 31, 2026: $10.43

Quarter-end price

$7.87

implied by 13F values

Estimated gain or loss

-20.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 79.1% 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 RPC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MSDL Morgan Stanley Direct Lending Fund	3	0.158
2	LH Labcorp Holdings Inc.	3	0.064
3	MKL Markel Group Inc.	3	0.060
4	ARCC Ares Capital Corp	3	0.055
5	APO Apollo Global Management, Inc.	3	0.053
6	KKR KKR & Co. Inc.	3	0.051
7	CEG Constellation Energy Corp	3	0.035
8	PGR Progressive Corp	3	0.035
9	WMB Williams Companies, Inc.	3	0.034
10	PG PROCTER & GAMBLE Co	6	0.032

Shareholder Targets

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

Found through its holder-overlap peers: MSDL, LH, MKL, ARCC, APO, KKR, CEG, PGR, WMB, PG, EPD, DE, GLW, BX, COP, ABBV, AAPL, MSFT, GOOGL, JNJ. 7,027 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$180,093,344,088 16 held	18.0%	GOOGL, AAPL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$122,276,475,254 13 held	17.1%	GOOGL, MSFT, AAPL
3	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$77,464,320,415 17 held	13.4%	GOOGL, MSFT, AAPL
5	Capital International Investors Adviser, Diversified active	$75,696,611,353 13 held	15.7%	GOOGL, MSFT, AAPL
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$71,249,991,158 20 held	15.6%	AAPL, MSFT, GOOGL
7	Amundi Holding company, Index-like	$69,068,721,354 17 held	16.6%	AAPL, GOOGL, MSFT
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$53,676,302,620 17 held	9.73%	AAPL, MSFT, GOOGL
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$53,504,418,962 19 held	10.9%	GOOGL, AAPL, MSFT
10	Fisher Asset Management, LLC Adviser, Diversified active	$51,030,256,086 19 held	15.3%	AAPL, GOOGL, MSFT

Fund Ownership of RPC by Fund Type

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

Index funds and index ETFs hold 9.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.82%	+0.22 pp	2,001,337	53
Index ETFs	7.82%	+0.09 pp	8,617,100	32
Active ETFs	0.03%	+0.02 pp	27,834	5
Active funds	16.88%	+1.23 pp	18,610,593	46
Unclassified	0.10%	+0.07 pp	109,746	4
All registered funds	26.64%	+1.63 pp	29,366,610	140

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 72 Exempt adviser 2 Adviser 5 Bank 13 Insurer 2 Benefit plan 2 Non-US 4 Holding company 5 Unknown 35

Showing 100 of 141

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$35,043,082

9.13%

4,452,743

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	39,744	$312,785	0.9%	Sole
BlackRock Asset Management Canada Ltd	374	$2,943	0.0%	Sole
BlackRock Investment Management, LLC	168,708	$1,327,731	3.8%	Sole
BLACKROCK ADVISORS LLC	129,602	$1,019,967	2.9%	Sole
BlackRock Fund Advisors	2,263,102	$17,810,612	50.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,428,724	$11,244,057	32.1%	Sole
BlackRock Fund Managers Ltd.	8,769	$69,012	0.2%	Sole
BlackRock Asset Management Ireland Ltd	96,126	$756,511	2.2%	Sole
BlackRock Asset Management Schweiz AG	12,151	$95,628	0.3%	Sole
Aperio Group, LLC	305,443	$2,403,836	6.9%	Sole

Capital World Investors

$30,636,123

7.98%

3,892,773

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	3,892,773	$30,636,123	100.0%	Defined

CAZ INVESTMENTS LP

$30,344,807

7.90%

3,855,757

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$28,372,514

7.39%

3,605,148

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	3,605,148	$28,372,514	100.0%	Defined

River Road Asset Management, LLC

$25,584,984

6.66%

3,250,951

FMR LLC

$25,409,459

6.62%

3,228,648

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	3,225,403	$25,383,921	99.9%	Defined
STRATEGIC ADVISERS LLC	3,245	$25,538	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,635,859

5.89%

2,876,221

JPMORGAN CHASE & CO

$21,807,319

5.68%

2,770,943

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.	100,780	$793,138	3.6%	Defined
J.P. Morgan Investment Management Inc.	2,275,688	$17,909,664	82.1%	Defined
J.P. Morgan Securities plc	517	$4,068	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	393,958	$3,100,449	14.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$21,779,138

5.67%

2,767,362

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$19,601,942

5.10%

2,490,717

STATE STREET CORP

$13,556,098

3.53%

1,722,503

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	1,722,503	$13,556,098	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$12,209,116

3.18%

1,551,349

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	231,483	$1,821,771	14.9%	Defined
Held directly	1,319,866	$10,387,345	85.1%	Defined

Samjo Management, LLC

$6,812,311

1.77%

865,605

DEPRINCE RACE & ZOLLO INC

$6,368,253

1.66%

857,100

Russell Investments Group, Ltd.

$4,980,629

1.30%

632,863

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	367,589	$2,892,924	58.1%	Defined
Russell Investments Capital, LLC	88,245	$694,488	13.9%	Defined
Russell Investments France SAS	69,154	$544,241	10.9%	Defined
Russell Investments Trust Company	107,875	$848,976	17.0%	Defined

NORTHERN TRUST CORP

$4,738,060

1.23%

602,041

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	491,048	$3,864,547	81.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	101,495	$798,764	16.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,498	$74,749	1.6%	Other

D. E. Shaw & Co., Inc.

$4,601,030

1.20%

584,629

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.	584,629	$4,601,030	100.0%	Defined

AMERICAN FINANCIAL GROUP INC

$4,249,800

1.11%

540,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	540,000	$4,249,800	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,206,440

1.10%

534,491

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	60	$472	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	24	$188	0.0%	Other
Arax Advisory Partners	12,180	$95,856	2.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,785	$21,917	0.5%	Other
Stokes Family Office, LLC	603	$4,745	0.1%	Other
Held directly	518,839	$4,083,262	97.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,102,473

1.07%

521,280

ALGERT GLOBAL LLC

$4,053,608

1.06%

515,071

Nuveen, LLC

$3,979,228

1.04%

505,620

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	2,508	$19,737	0.5%	Defined
TEACHERS ADVISORS, LLC joint	503,112	$3,959,491	99.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,545,899

0.92%

450,559

GOLDMAN SACHS GROUP INC

$3,528,474

0.92%

448,345

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	17,990	$141,581	4.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	430,355	$3,386,893	96.0%	Defined

MORGAN STANLEY

$3,283,557

0.86%

417,225

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	1,640	$12,906	0.4%	Defined
MORGAN STANLEY & CO. LLC	16,443	$129,406	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	271,358	$2,135,587	65.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,540	$19,989	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	125,244	$985,669	30.0%	Defined

CITADEL ADVISORS LLC

$3,205,931

0.83%

407,361

Guardian Wealth Management, Inc.

$2,995,990

0.78%

380,685

VOYA INVESTMENT MANAGEMENT LLC

$2,277,435

0.59%

289,382

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	289,382	$2,277,435	100.0%	Defined

Invesco Ltd.

$1,858,513

0.48%

236,152

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	9,631	$75,794	4.1%	Defined
Invesco Trust Co joint	23,041	$181,332	9.8%	Defined
Invesco Capital Management LLC	203,480	$1,601,387	86.2%	Defined

Creative Planning

$1,819,173

0.47%

231,153

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	3,310	$26,049	1.4%	Defined
Held directly	227,843	$1,793,124	98.6%	Sole

RAYMOND JAMES FINANCIAL INC

$1,743,888

0.45%

221,587

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	102,844	$809,382	46.4%	Defined
Raymond James Financial Services Advisors, Inc.	27,918	$219,714	12.6%	Defined
ClariVest Asset Management LLC joint	90,825	$714,792	41.0%	Defined

Man Group plc

$1,364,587

0.36%

173,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	173,391	$1,364,587	100.0%	Defined

Quantinno Capital Management LP

$1,328,424

0.35%

168,796

Seed Wealth Management, Inc.

$1,240,014

0.32%

166,893

UBS Group AG

$1,130,202

0.29%

143,609

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	29,700	$233,739	20.7%	Defined
UBS AG	113,909	$896,463	79.3%	Defined

Bank of New York Mellon Corp

$1,074,819

0.28%

136,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	34,509	$271,585	25.3%	Defined
The Bank of New York Mellon	99,356	$781,931	72.8%	Defined
BNY Mellon, NA joint	2,705	$21,288	2.0%	Defined
Held directly	2	$15	0.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$987,685

0.26%

125,500

Swiss National Bank

$926,299

0.24%

117,700

FIFTH THIRD BANCORP

$900,469

0.23%

114,418

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	114,418	$900,469	100.0%	Defined

Clearstead Advisors, LLC

$729,533

0.19%

92,698

VANGUARD ASSET MANAGEMENT, Ltd

$626,176

0.16%

79,565

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

$590,232

0.15%

74,998

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	232	$1,825	0.3%	Defined
UBS Asset Management Switzerland AG	61,894	$487,105	82.5%	Sole
Held directly	12,872	$101,302	17.2%	Defined

RHUMBLINE ADVISERS

$578,303

0.15%

73,482

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$548,531

0.14%

69,699

FJ Capital Management LLC

$526,707

0.14%

66,926

Heritage Wealth Advisors

$513,729

0.13%

65,277

DEUTSCHE BANK AG\

$474,567

0.12%

60,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	87	$684	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,279	$10,065	2.1%	Defined
DWS Investments UK Ltd	58,935	$463,818	97.7%	Defined

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$451,394

0.12%

60,753

WELLS FARGO & COMPANY/MN

$450,085

0.12%

57,190

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	57,190	$450,085	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$415,614

0.11%

52,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	52,810	$415,614	100.0%	Defined

XTX Topco Ltd

$403,431

0.11%

51,262

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	51,262	$403,431	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$389,502

0.10%

49,492

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	49,492	$389,502	100.0%	Defined

Atom Investors LP

$371,652

0.10%

47,224

SEI INVESTMENTS CO

$363,601

0.09%

46,201

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	46,201	$363,601	100.0%	Sole

BANK OF AMERICA CORP /DE/

$337,796

0.09%

42,922

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	42,922	$337,796	100.0%	Defined

VARCOV Co.

$318,829

0.08%

40,512

IEQ CAPITAL, LLC

$303,207

0.08%

38,527

Campbell & CO Investment Adviser LLC

$288,522

0.08%

36,661

MetLife Investment Management, LLC

$282,359

0.07%

35,878

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,878	$282,359	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$281,292

0.07%

37,859

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	37,859	$281,292	100.0%	Other

CITIGROUP INC

$246,637

0.06%

31,339

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	53	$417	0.2%	Defined
Citigroup Financial Products Inc. joint	31,286	$246,220	99.8%	Defined

Legal & General Group Plc

$231,400

0.06%

29,403

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	6,994	$55,042	23.8%	Defined
Legal & General Investment Management Ltd joint	22,409	$176,358	76.2%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$228,363

0.06%

29,017

MERCER GLOBAL ADVISORS INC /ADV

$227,954

0.06%

28,965

Brevan Howard Capital Management LP

$225,947

0.06%

28,710

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	28,710	$225,947	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$218,896

0.06%

27,814

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	27,814	$218,896	100.0%	Defined

Inscription Capital, LLC

$218,825

0.06%

27,805

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$218,159

0.06%

29,362

ALLSTATE CORP

$207,303

0.05%

26,341

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	26,341	$207,303	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$192,877

0.05%

24,508

Vanguard Global Advisers, LLC

$185,495

0.05%

23,570

Cerity Partners LLC

$175,610

0.05%

22,314

Chicago Partners Investment Group LLC

$167,553

0.04%

22,551

Hennion & Walsh Asset Management, Inc.

$158,994

0.04%

21,399

Jupiter Topco LLC

$157,400

0.04%

20,000

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	20,000	$157,400	100.0%	Defined

MARSHALL WACE, LLP

$155,157

0.04%

19,715

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	19,715	$155,157	100.0%	Other

nVerses Capital, LLC

$153,693

0.04%

19,529

Vident Advisory, LLC

$146,806

0.04%

18,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	18,654	$146,806	100.0%	Defined

JANE STREET GROUP, LLC

$138,512

0.04%

17,600

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	17,600	$138,512	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$136,835

0.04%

17,387

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	17,387	$136,835	100.0%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$127,431

0.03%

16,192

Laurel Wealth Advisors LLC

$125,812

0.03%

16,933

Mariner, LLC

$124,527

0.03%

15,823

Police & Firemen's Retirement System of New Jersey

$122,252

0.03%

15,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,534	$122,252	100.0%	Defined

CITADEL ADVISORS LLC

$114,115

0.03%

14,500

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	14,500	$114,115	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$113,721

0.03%

14,450

Arax Advisory Partners

$113,225

0.03%

14,387

Permanent Capital Management, LP

$107,677

0.03%

13,682

Vanguard Investments Australia, Ltd.

$105,316

0.03%

13,382

RENAISSANCE TECHNOLOGIES LLC

$102,310

0.03%

13,000

KLP KAPITALFORVALTNING AS

$97,588

0.03%

12,400

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$96,801

0.03%

12,300

NEW YORK STATE COMMON RETIREMENT FUND

$96,557

0.03%

12,269

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$95,982

0.02%

12,196

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,196	$95,982	100.0%	Other

Pathstone Holdings, LLC

$95,887

0.02%

12,184

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	11,994	$94,392	98.4%	Defined
Held directly	190	$1,495	1.6%	Sole

SummitTX Capital, L.P.

$94,581

0.02%

12,018

Squarepoint Ops LLC

$93,810

0.02%

11,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,920	$93,810	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$92,478

0.02%

11,751

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	11,751	$92,478	100.0%	Defined

WASATCH ADVISORS LP

$90,623

0.02%

12,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,197	$90,623	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$87,152

0.02%

11,074

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Key facts CIK 1841968 CUSIP 69376K106 13F (30d) 29 filings 29 filers Visit website Investor relations