RR · Richtech Robotics Inc. · Holdings

$1.06 -0.01 (-0.47%) At close · Oct 28

Russell 2000 member Rebalance outlook locked

Market Cap

$231.85M

225.10M

Volume · Oct 28 6.17M Avg daily vol (3M) 5.07M

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 RR: 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: 174

Total Value: $174,785,485

Total Shares: 83,029,264

Showing 1–100 of 187 holdings by value · page 1 of 2

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 184 13F filers

Top Holder

18.3%

of institutional value

Top 5

47.5%

of institutional value

Top 10

65.1%

of institutional value

HHI

658

Broadly held

Who Holds RR

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: 182 filers, like-for-like change +5.4%; actively managed books -0.3%; index-like books +11.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.9%	95	-8.4%	20	14
Exempt adviser	8.8%	1	+140.0%	0	0
Adviser	1.1%	3	+183.9%	1	0
Bank	17.1%	13	+20.6%	1	1
Insurer	0.0%	1	-23.4%	0	1
Broker-dealer	0.7%	3	-16.6%	0	0
Benefit plan	0.3%	2	+26.6%	0	0
Non-US	1.1%	6	+186.7%	2	0
Holding company	21.4%	7	+17.8%	1	1
Unknown	11.5%	51	-26.3%	6	15

Style	Share	Filers	Change	New	Exited
Index-like	50.8%	25	+11.6%	1	2
Systematic-like	8.5%	14	-14.4%	4	4
Concentrated	0.4%	24	-51.4%	5	8
Diversified active	40.3%	118	+4.5%	21	18
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.6%	108	+16.3%	16	20
Medium turnover	8.7%	33	+38.8%	8	2
High turnover	26.5%	27	-13.9%	6	8
Unknown	14.2%	14	-0.7%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.5%	24	+3.5%	3	5
Medium horizon	23.5%	29	-6.6%	5	8
Long horizon	40.9%	119	+17.5%	19	16
Unknown	19.1%	10	+0.9%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.1%	34	+28.9%	7	12
$1B to $10B	8.9%	43	-33.2%	13	11
$10B to $100B	8.4%	45	-7.6%	9	6
$100B or more	79.6%	60	+13.6%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	57	-0.5%	14	9
Pooled investment vehicles	15.5%	17	-25.9%	5	3
Registered funds and BDCs	19.5%	9	+6.9%	0	0
Pension and profit sharing plans	0.0%	1	-99.9%	0	1
Insurance companies	0.2%	3	+75.9%	0	0
Governments and sovereign funds	0.2%	1	+27.6%	0	0
Other investment advisers	0.0%	0	-100.0%	0	1
Diversified	1.2%	7	+94.9%	1	0
Corporations	0.0%	0	—	0	0
Unknown	62.1%	87	+16.1%	11	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.7%	20	+1.1%	6	2
Private equity funds	0.2%	6	+64.3%	1	0
Real estate funds	0.0%	3	-13.3%	1	1
Securitized asset funds	0.3%	1	-26.0%	0	0
Other private funds	0.7%	7	+15.2%	1	1
Mixed private funds	0.3%	2	+556.1%	1	0
Private funds, type not stated	0.0%	1	+3.5%	1	1
No private funds	20.3%	56	+5.7%	9	8
Venture capital funds	0.0%	0	-100.0%	0	1
Unknown	53.3%	86	+6.9%	11	18

Location	Share	Filers	Change	New	Exited
United States	81.6%	156	-2.6%	29	31
Outside the US	18.4%	26	+66.0%	2	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 2 holders with no observed 2026-03-31 13F and 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

182 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

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

68.2%

of 13F shares, Herfindahl 0.075

Active holders

-0.3%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 4.9 quarters

Under 1 year 42.5% 1 to 3 years 57.5% 3 years or more 0.000% 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

$3.07

estimated per share

Mar 31, 2026: $3.27

Quarter-end price

$2.11

implied by 13F values

Estimated gain or loss

-31.2%

price against the estimated cost

Estimated at a loss

99.9%

of costed 13F value

Estimated cost covers 85.9% 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 RR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SYM Symbotic Inc.	3	0.139
2	IONQ IonQ, Inc.	3	0.099
3	BWXT BWX Technologies, Inc.	3	0.078
4	SPOT Spotify Technology S.A.	3	0.057
5	NBIS Nebius Group N.V.	3	0.057
6	CAH Cardinal Health Inc	3	0.053
7	SNOW Snowflake Inc.	3	0.048
8	CRWD CrowdStrike Holdings, Inc.	5	0.047
9	SPCX Space Exploration Technologies Corp	3	0.038
10	PLTR Palantir Technologies Inc.	4	0.034

Shareholder Targets

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

Found through its holder-overlap peers: SYM, IONQ, BWXT, SPOT, NBIS, CAH, SNOW, CRWD, SPCX, PLTR, GD, AMD, TSLA, UBER, MRVL, NVDA, STT, ORCL, C, MS. 6,659 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$122,759,957,872 18 held	12.2%	NVDA, TSLA, AMD
2	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
3	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
4	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
5	Capital Research Global Investors Adviser, Diversified active	$68,796,386,126 12 held	9.62%	NVDA, UBER, ORCL
6	Capital World Investors Adviser, Diversified active	$51,143,609,679 12 held	6.06%	NVDA, TSLA, C
7	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$45,080,728,692 18 held	7.78%	NVDA, AMD, TSLA
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$41,938,972,490 20 held	9.20%	NVDA, AMD, C
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$35,569,402,574 20 held	7.22%	NVDA, MS, MRVL

Fund Ownership of RR by Fund Type

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

Index funds and index ETFs hold 11.64% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.62%	+0.55 pp	5,896,261	53
Index ETFs	9.02%	+1.43 pp	20,307,766	25
Active ETFs	0.08%	-0.18 pp	181,407	3
Active funds	0.60%	+0.30 pp	1,356,462	22
Unclassified	0.03%	+0.03 pp	56,583	1
All registered funds	12.35%	+2.12 pp	27,798,479	104

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 86 Exempt adviser 1 Adviser 3 Bank 13 Insurer 1 Broker-dealer 3 Benefit plan 2 Non-US 6 Holding company 7 Unknown 52

Showing 100 of 187

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$32,023,737

18.32%

15,177,129

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	185,548	$391,506	1.2%	Sole
BlackRock Investment Management, LLC	571,133	$1,205,090	3.8%	Sole
BLACKROCK ADVISORS LLC	412,378	$870,117	2.7%	Sole
BlackRock Fund Advisors	7,680,424	$16,205,694	50.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,853,769	$12,351,452	38.6%	Sole
BlackRock Japan Co. Ltd	1,731	$3,652	0.0%	Sole
BlackRock Fund Managers Ltd.	29,793	$62,863	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	70,177	$148,073	0.5%	Sole
BlackRock (Netherlands) B.V.	29,013	$61,217	0.2%	Sole
BlackRock Asset Management Ireland Ltd	196,050	$413,665	1.3%	Sole
BlackRock Asset Management Schweiz AG	40,257	$84,942	0.3%	Sole
Aperio Group, LLC	106,856	$225,466	0.7%	Sole

MARSHALL WACE, LLP

$14,234,082

8.14%

6,746,011

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	6,746,011	$14,234,082	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$13,875,699

7.94%

6,576,161

STATE STREET CORP

$12,676,666

7.25%

6,007,899

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	6,007,899	$12,676,666	100.0%	Defined

Davidson Kempner Capital Management LP

$10,550,000

6.04%

5,000,000

GEODE CAPITAL MANAGEMENT, LLC

$9,675,729

5.54%

4,585,654

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	634,752	$1,339,326	13.8%	Defined
Held directly	3,950,902	$8,336,403	86.2%	Defined

MILLENNIUM MANAGEMENT LLC

$6,472,868

3.70%

3,067,710

UBS Group AG

$3,511,203

2.01%

1,664,078

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	97	$204	0.0%	Defined
UBS AG	1,594,781	$3,364,987	95.8%	Defined
UBS Switzerland AG	69,200	$146,012	4.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,451,877

1.97%

1,635,961

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	1,555,637	$3,282,394	95.1%	Defined
Global X Management (AUS) Ltd joint	59,949	$126,492	3.7%	Defined
Global X Investments Canada Inc. joint	20,375	$42,991	1.2%	Defined

BANK OF AMERICA CORP /DE/

$3,373,792

1.93%

1,598,954

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	1,440,611	$3,039,689	90.1%	Defined
BOFA SECURITIES, INC.	158,343	$334,103	9.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,249,636

1.86%

1,540,112

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,540,112	$3,249,636	100.0%	Other

NORTHERN TRUST CORP

$3,103,135

1.78%

1,470,681

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	1,418,871	$2,993,817	96.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,460	$47,390	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,350	$61,928	2.0%	Other

Themes Management Co LLC

$2,812,397

1.61%

1,332,890

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,648,144

1.52%

1,255,045

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,437,261

1.39%

1,155,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,155,100	$2,437,261	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$2,372,146

1.36%

1,124,240

VANGUARD FIDUCIARY TRUST CO

$2,203,795

1.26%

1,044,453

BARCLAYS PLC

$2,143,036

1.23%

1,015,657

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,013,410	$2,138,295	99.8%	Defined
BARCLAYS CAPITAL INC.	2,247	$4,741	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,108,523

1.21%

999,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	999,300	$2,108,523	100.0%	Other

JANE STREET GROUP, LLC

$1,894,569

1.08%

897,900

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	897,900	$1,894,569	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,713,343

0.98%

812,011

LAZARD ASSET MANAGEMENT LLC

$1,601,420

0.92%

758,967

ExodusPoint Capital Management, LP

$1,560,252

0.89%

739,456

DEUTSCHE BANK AG\

$1,505,404

0.86%

713,462

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	525,162	$1,108,091	73.6%	Defined
DWS Investments UK Ltd	188,300	$397,313	26.4%	Defined

MORGAN STANLEY

$1,504,859

0.86%

713,205

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	204,378	$431,237	28.7%	Defined
MORGAN STANLEY & CO. LLC	186,804	$394,156	26.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	164,269	$346,607	23.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	124,635	$262,979	17.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,119	$69,880	4.6%	Defined

ExodusPoint Capital Management, LP

$1,496,201

0.86%

709,100

CITADEL ADVISORS LLC

$1,278,449

0.73%

605,900

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	605,900	$1,278,449	100.0%	Defined

Bank of New York Mellon Corp

$1,245,507

0.71%

590,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	212,546	$448,472	36.0%	Defined
The Bank of New York Mellon	377,741	$797,033	64.0%	Defined
Held directly	1	$2	0.0%	Defined

CITADEL ADVISORS LLC

$1,200,801

0.69%

569,100

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	569,100	$1,200,801	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,167,581

0.67%

553,356

Walleye Trading LLC

$1,071,036

0.61%

507,600

CITADEL ADVISORS LLC

$991,911

0.57%

470,100

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	470,100	$991,911	100.0%	Defined

LPL Financial LLC

$944,796

0.54%

447,771

Mitsubishi UFJ Asset Management Co., Ltd.

$939,802

0.54%

445,404

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	445,404	$939,802	100.0%	Defined

Walleye Trading LLC

$926,501

0.53%

439,100

JANE STREET GROUP, LLC

$864,678

0.49%

409,800

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	409,800	$864,678	100.0%	Defined

Walleye Trading LLC

$852,102

0.49%

403,840

PEAK6 LLC

$844,000

0.48%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	400,000	$844,000	100.0%	Defined

Nuveen, LLC

$801,986

0.46%

380,089

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	33,445	$70,568	8.8%	Defined
TEACHERS ADVISORS, LLC joint	346,644	$731,418	91.2%	Defined

Vontobel Holding Ltd.

$781,439

0.45%

494,582

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	494,582	$781,439	100.0%	Defined

Swiss National Bank

$777,535

0.44%

368,500

IMC-Chicago, LLC

$753,035

0.43%

356,889

LOS ANGELES CAPITAL MANAGEMENT LLC

$723,128

0.41%

342,715

Headlands Technologies LLC

$703,281

0.40%

333,309

AlphaCentric Advisors LLC

$633,000

0.36%

300,000

GOLDMAN SACHS GROUP INC

$583,380

0.33%

276,484

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	231,333	$488,112	83.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	45,151	$95,268	16.3%	Defined

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

$555,598

0.32%

263,317

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	263,317	$555,598	100.0%	Sole

Point72 Asset Management, L.P.

$533,408

0.31%

252,800

ALLIANCEBERNSTEIN L.P.

$530,753

0.30%

251,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	251,542	$530,753	100.0%	Defined

SIMPLEX TRADING, LLC

$474,541

0.27%

224,901

PRICE T ROWE ASSOCIATES INC /MD/

$441,053

0.25%

209,030

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	177,230	$373,955	84.8%	Defined
Held directly	31,800	$67,098	15.2%	Sole

NATIONAL BANK OF CANADA /FI/

$423,854

0.24%

200,879

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	879	$1,854	0.4%	Defined
Held directly	200,000	$422,000	99.6%	Defined

WELLS FARGO & COMPANY/MN

$423,394

0.24%

200,661

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	156,711	$330,660	78.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39,740	$83,851	19.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,210	$8,883	2.1%	Defined

XTX Topco Ltd

$412,690

0.24%

195,588

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	195,588	$412,690	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$405,683

0.23%

192,267

RHUMBLINE ADVISERS

$396,133

0.23%

187,741

Engineers Gate Manager LP

$338,935

0.19%

160,633

CITIGROUP INC

$334,389

0.19%

158,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	158,479	$334,389	100.0%	Defined

Voleon Capital Management LP

$294,866

0.17%

139,747

JPMORGAN CHASE & CO

$287,595

0.16%

136,302

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.	90,407	$190,758	66.3%	Defined
J.P. Morgan Securities LLC	2,590	$5,464	1.9%	Defined
J.P. Morgan SE	43,305	$91,373	31.8%	Defined

MetLife Investment Management, LLC

$245,433

0.14%

116,319

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	116,319	$245,433	100.0%	Defined

Legal & General Group Plc

$233,424

0.13%

110,628

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	18,479	$38,990	16.7%	Defined
Legal & General Investment Management Ltd	92,149	$194,434	83.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$221,828

0.13%

105,132

Invesco Ltd.

$208,942

0.12%

99,025

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	24,941	$52,625	25.2%	Defined
Invesco Trust Co joint	74,084	$156,317	74.8%	Defined

Cambridge Investment Research Advisors, Inc.

$201,530

0.12%

95,512

OSAIC HOLDINGS, INC.

$185,804

0.11%

88,059

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	80,046	$168,897	90.9%	Defined
Osaic Advisory Services, LLC	8,013	$16,907	9.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$178,854

0.10%

84,765

Caitong International Asset Management Co., Ltd

$175,269

0.10%

83,066

Jupiter Topco LLC

$163,525

0.09%

77,500

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	77,500	$163,525	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$155,804

0.09%

73,841

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	73,841	$155,804	100.0%	Defined

Bogart Wealth, LLC

$152,947

0.09%

72,487

Russell Investments Group, Ltd.

$138,311

0.08%

65,551

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	65,551	$138,311	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$133,765

0.08%

63,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	63,396	$133,765	100.0%	Defined

Vanguard Global Advisers, LLC

$132,303

0.08%

62,703

Wealthfront Advisers LLC

$130,737

0.07%

61,961

PEAK6 LLC

$121,915

0.07%

57,780

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	57,780	$121,915	100.0%	Defined

Squarepoint Ops LLC

$118,976

0.07%

56,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	56,387	$118,976	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$116,472

0.07%

55,200

ARIZONA STATE RETIREMENT SYSTEM

$106,930

0.06%

50,678

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$103,685

0.06%

49,140

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	49,140	$103,685	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$101,913

0.06%

48,300

INTECH INVESTMENT MANAGEMENT LLC

$96,500

0.06%

45,735

J.W. COLE ADVISORS, INC.

$93,051

0.05%

44,100

ExodusPoint Capital Management, LP

$92,840

0.05%

44,000

Vanguard Investments Australia, Ltd.

$86,106

0.05%

40,809

RAYMOND JAMES FINANCIAL INC

$85,336

0.05%

40,444

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,174	$29,907	35.0%	Defined
Raymond James Financial Services Advisors, Inc.	26,270	$55,429	65.0%	Defined

Walleye Capital LLC

$84,189

0.05%

39,900

WEDBUSH SECURITIES INC

$82,160

0.05%

52,000

Creative Planning

$75,915

0.04%

35,979

VOYA INVESTMENT MANAGEMENT LLC

$75,567

0.04%

35,814

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	35,814	$75,567	100.0%	Defined

HighTower Advisors, LLC

$72,398

0.04%

34,312

Walleye Capital LLC

$71,839

0.04%

34,047

KLP KAPITALFORVALTNING AS

$71,740

0.04%

34,000

SEI INVESTMENTS CO

$71,232

0.04%

33,760

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	315	$664	0.9%	Sole
SEI TRUST CO	33,445	$70,568	99.1%	Sole

Amundi

$70,904

0.04%

33,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	33,604	$70,904	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$65,760

0.04%

31,166

IFP Advisors, Inc

$64,810

0.04%

41,019

Independent Advisor Alliance

$63,236

0.04%

29,970

JONES FINANCIAL COMPANIES LLLP

$62,840

0.04%

29,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	29,782	$62,840	100.0%	Sole

ROYAL BANK OF CANADA

$60,500

0.03%

28,674

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,671	$11,965	19.8%	Defined
RBC Capital Markets, LLC	10,341	$21,819	36.1%	Defined
RBC Dominion Securities Inc.	12,510	$26,396	43.6%	Defined
RBC Rochdale, LLC	150	$316	0.5%	Defined
Held directly	2	$4	0.0%	Sole

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Key facts CIK 1963685 CUSIP 765504105 13F (30d) 28 filings 28 filers Visit website Investor relations