RRR · Red Rock Resorts, Inc. · Holdings

$49.37 -0.91 (-1.81%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.28B

105.02M

Volume · Oct 21 166.88K Avg daily vol (3M) 909.17K

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

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

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

Quarter:

Holders: 247

Total Value: $3,494,709,904

Total Shares: 53,745,180

Showing 1–100 of 255 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding RRR

All superinvestors →

Joel Greenblatt $422,304

Holder Concentration

Across 245 13F filers

Top Holder

30.5%

of institutional value

Top 5

59.9%

of institutional value

Top 10

74.0%

of institutional value

HHI

1,260

Broadly held

Who Holds RRR

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: 243 filers, like-for-like change +3.7%; actively managed books +4.7%; index-like books +1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.9%	114	+7.6%	20	20
Exempt adviser	0.1%	2	-79.9%	0	1
Adviser	2.5%	7	-58.4%	1	0
Bank	7.4%	17	+11.3%	0	1
Insurer	0.6%	3	+2.5%	1	0
Broker-dealer	0.1%	1	+303.0%	0	0
Benefit plan	0.2%	4	-12.6%	0	2
Non-US	0.6%	5	-4.2%	0	2
Holding company	21.9%	8	+11.4%	1	0
Unknown	3.7%	82	-3.8%	13	17

Style	Share	Filers	Change	New	Exited
Index-like	30.6%	34	+1.9%	1	1
Systematic-like	2.5%	23	-11.8%	7	11
Concentrated	31.3%	25	+23.2%	7	5
Diversified active	35.5%	161	-6.4%	21	25
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.5%	140	+6.4%	12	13
Medium turnover	15.3%	51	-3.6%	8	9
High turnover	3.6%	33	+5.5%	12	20
Unknown	11.7%	19	-1.6%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.8%	26	-4.5%	8	13
Medium horizon	15.4%	36	+4.8%	6	10
Long horizon	67.0%	162	+4.5%	16	17
Unknown	5.8%	19	+10.2%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	46	+25.8%	11	13
$1B to $10B	1.9%	55	+42.9%	11	15
$10B to $100B	42.1%	76	+6.2%	13	12
$100B or more	54.6%	66	+0.5%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	53	+22.9%	10	4
Pooled investment vehicles	5.8%	21	+11.3%	7	12
Registered funds and BDCs	50.0%	17	+6.8%	3	3
Pension and profit sharing plans	0.2%	2	-8.9%	0	0
Insurance companies	0.2%	3	-4.1%	0	0
Governments and sovereign funds	0.2%	1	-49.2%	0	1
Other investment advisers	0.0%	4	-9.9%	0	0
Other	0.1%	2	-27.7%	0	0
Diversified	5.0%	11	+15.6%	0	0
Unknown	37.1%	129	-2.3%	16	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.1%	30	-1.6%	5	13
Private equity funds	1.3%	9	+112.9%	3	0
Venture capital funds	0.0%	1	-21.1%	0	0
Real estate funds	0.0%	3	+86.2%	1	1
Securitized asset funds	0.2%	1	-6.1%	0	0
Other private funds	3.1%	10	+14.8%	0	1
Mixed private funds	0.1%	1	+2.6%	0	0
Private funds, type not stated	0.0%	2	+39247.6%	1	0
No private funds	46.2%	59	+7.7%	10	6
Unknown	37.0%	127	-1.6%	16	22

Location	Share	Filers	Change	New	Exited
United States	96.2%	206	+3.1%	30	32
Outside the US	3.8%	37	+21.1%	6	11

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

Conviction and Crowding

243 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

0.823% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

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

74.4%

of 13F shares, Herfindahl 0.127

Active holders

+4.7%

like-for-like share change of active filers

5% stakes on record

2 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.9 quarters

Under 1 year 16.2% 1 to 3 years 22.0% 3 years or more 61.9% 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

$53.95

estimated per share

Mar 31, 2026: $54.32

Quarter-end price

$65.06

implied by 13F values

Estimated gain or loss

+20.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 16.3% 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 RRR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CMPR CIMPRESS plc	3	0.155
2	ASH Ashland Inc.	3	0.117
3	H Hyatt Hotels Corp	4	0.113
4	TPB Turning Point Brands, Inc.	3	0.105
5	KMX Carmax Inc	4	0.103
6	IT Gartner Inc	3	0.094
7	RKT Rocket Companies, Inc.	5	0.085
8	LVS Las Vegas Sands Corp	3	0.085
9	MTN Vail Resorts Inc	3	0.084
10	WYNN Wynn Resorts Ltd	3	0.083

Shareholder Targets

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

Found through its holder-overlap peers: CMPR, ASH, H, TPB, KMX, IT, RKT, LVS, MTN, WYNN, DT, FND, ABNB, COO, VIK, CNQ, BROS, DKS, ONON, DKNG. 2,624 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$7,424,765,790 3 held	1.03%	CNQ, VIK, RKT
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$5,500,402,613 14 held	0.950%	DKS, ABNB, VIK
3	HARRIS ASSOCIATES L P Registered adviser, Index-like	$3,227,128,199 4 held	4.29%	ABNB, IT, MTN
4	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$3,105,213,955 12 held	1.72%	CNQ, VIK, KMX
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,855,698,015 9 held	0.970%	VIK, ABNB, H
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$2,537,545,551 7 held	1.67%	CNQ, VIK, COO
7	NORGES BANK Non-US, Index-like	$2,443,523,182 16 held	0.240%	ABNB, VIK, DKNG
8	Independent Franchise Partners LLP Registered adviser, Concentrated	$1,499,804,162 2 held	9.84%	ABNB, IT
9	1832 Asset Management L.P. Non-US, Diversified active	$1,464,116,847 7 held	1.82%	CNQ, BROS, VIK
10	Capital International Investors Adviser, Diversified active	$1,426,708,468 4 held	0.290%	RKT, MTN, CNQ

Fund Ownership of RRR by Fund Type

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

Index funds and index ETFs hold 13.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.24%	+0.27 pp	2,357,365	76
Index ETFs	11.53%	+0.32 pp	12,108,985	66
Active ETFs	0.40%	+0.03 pp	418,011	15
Active funds	18.41%	+0.68 pp	19,330,272	106
Unclassified	0.51%	+0.50 pp	536,676	15
All registered funds	33.09%	+1.78 pp	34,751,309	278

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 113 Exempt adviser 3 Adviser 7 Bank 17 Insurer 3 Broker-dealer 1 Benefit plan 4 Non-US 5 Holding company 8 Unknown 86

Showing 100 of 255

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$1,066,406,982

30.51%

16,391,131

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	16,391,131	$1,066,406,982	100.0%	Defined

BlackRock, Inc.

$476,729,810

13.64%

7,327,541

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	157,747	$10,263,019	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	57	$3,708	0.0%	Sole
BlackRock Asset Management Canada Ltd	4,317	$280,864	0.1%	Sole
BlackRock Investment Management, LLC	163,285	$10,623,322	2.2%	Sole
BLACKROCK ADVISORS LLC	105,938	$6,892,326	1.4%	Sole
BlackRock Fund Advisors	5,103,524	$332,035,271	69.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,537,426	$100,024,935	21.0%	Sole
BlackRock Japan Co. Ltd	1,694	$110,211	0.0%	Sole
BlackRock Fund Managers Ltd.	8,193	$533,036	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	26,058	$1,695,333	0.4%	Sole
BlackRock (Netherlands) B.V.	1,140	$74,168	0.0%	Sole
BlackRock Asset Management Ireland Ltd	122,272	$7,955,016	1.7%	Sole
BlackRock Asset Management Schweiz AG	9,129	$593,932	0.1%	Sole
Aperio Group, LLC	86,716	$5,641,742	1.2%	Sole
SpiderRock Advisors, LLC	45	$2,927	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$223,598,273

6.40%

3,436,801

FMR LLC

$177,809,499

5.09%

2,733,008

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	1,720,107	$111,910,161	62.9%	Defined
STRATEGIC ADVISERS LLC	1,320	$85,879	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	676,890	$44,038,463	24.8%	Defined
FIAM LLC	334,691	$21,774,996	12.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$150,422,428

4.30%

2,312,057

STATE STREET CORP

$122,533,743

3.51%

1,883,396

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	1,883,396	$122,533,743	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$120,743,422

3.46%

1,855,878

GEODE CAPITAL MANAGEMENT, LLC

$84,664,659

2.42%

1,301,332

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	175,789	$11,436,832	13.5%	Defined
Held directly	1,125,543	$73,227,827	86.5%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$82,077,028

2.35%

1,261,559

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$81,023,056

2.32%

1,245,359

GOLDMAN SACHS GROUP INC

$53,985,290

1.54%

829,777

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	639,329	$41,594,744	77.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	190,448	$12,390,546	23.0%	Defined

UBS Group AG

$51,062,209

1.46%

784,848

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	130,112	$8,465,086	16.6%	Defined
UBS AG	648,755	$42,208,000	82.7%	Defined
UBS Switzerland AG	5,981	$389,123	0.8%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$49,368,307

1.41%

758,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	339,704	$22,101,142	44.8%	Defined
Natixis Advisors, LLC	242,088	$15,750,245	31.9%	Defined
Principal Management Corporation	106,365	$6,920,106	14.0%	Defined
Mason Street Advisors, LLC	70,655	$4,596,814	9.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,858,163

1.14%

612,637

MORGAN STANLEY

$36,027,168

1.03%

553,753

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	1,139	$74,103	0.2%	Defined
MORGAN STANLEY & CO. LLC	14,722	$957,813	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	288,974	$18,800,648	52.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,412	$1,328,004	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	218,506	$14,216,000	39.5%	Defined
EATON VANCE MANAGEMENT	10,000	$650,600	1.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$32,331,695

0.93%

496,952

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.	2,933	$190,820	0.6%	Defined
DFA Australia Ltd.	9,139	$594,583	1.8%	Defined
Dimensional Ireland Ltd	33,168	$2,157,910	6.7%	Defined
Held directly	451,712	$29,388,382	90.9%	Sole

AMERIPRISE FINANCIAL INC

$31,363,798

0.90%

482,075

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	424,853	$27,640,936	88.1%	Defined
Ameriprise Trust Co	23,096	$1,502,625	4.8%	Defined
Ameriprise Financial Services, LLC	34,126	$2,220,237	7.1%	Defined

NORTHERN TRUST CORP

$31,167,577

0.89%

479,059

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	451,223	$29,356,568	94.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,496	$292,509	0.9%	Defined
MASON STREET ADVISORS, LLC joint	15,872	$1,032,632	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,468	$485,868	1.6%	Other

Invesco Ltd.

$28,963,018

0.83%

445,174

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	19,007	$1,236,594	4.3%	Defined
Invesco Trust Co joint	19,207	$1,249,607	4.3%	Defined
Invesco Capital Management LLC	406,960	$26,476,817	91.4%	Defined

Bank of New York Mellon Corp

$27,067,300

0.77%

416,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	285,511	$18,575,345	68.6%	Defined
BNY Mellon Investment Adviser, Inc.	38,447	$2,501,361	9.2%	Defined
The Bank of New York Mellon	88,667	$5,768,675	21.3%	Defined
BNY Mellon, NA joint	3,409	$221,789	0.8%	Defined
Held directly	2	$130	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$24,998,329

0.72%

384,235

VANGUARD FIDUCIARY TRUST CO

$22,452,336

0.64%

345,102

Woodline Partners LP

$21,325,301

0.61%

327,779

Capital World Investors

$20,331,250

0.58%

312,500

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	312,500	$20,331,250	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,689,264

0.53%

287,262

ThornTree Capital Partners LP

$15,477,513

0.44%

237,896

Connor, Clark & Lunn Investment Management Ltd.

$14,238,380

0.41%

218,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	206,841	$13,457,075	94.5%	Sole
Held directly	12,009	$781,305	5.5%	Sole

Hudson Bay Capital Management LP

$13,735,727

0.39%

211,124

CITADEL ADVISORS LLC

$12,886,954

0.37%

198,078

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	52,743	$3,431,459	26.6%	Defined
Held directly	145,335	$9,455,495	73.4%	Defined

HANTZ FINANCIAL SERVICES, INC.

$12,700,362

0.36%

195,210

Strategic Wealth Partners, Ltd.

$12,436,088

0.36%

191,148

Nuveen, LLC

$12,245,201

0.35%

188,214

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	78,532	$5,109,291	41.7%	Defined
TEACHERS ADVISORS, LLC joint	109,682	$7,135,910	58.3%	Defined

NEUBERGER BERMAN GROUP LLC

$12,134,730

0.35%

186,516

Public Sector Pension Investment Board

$10,601,657

0.30%

162,952

Ruffer LLP

$10,075,061

0.29%

154,858

JPMORGAN CHASE & CO

$9,848,781

0.28%

151,380

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	84	$5,465	0.1%	Other
JPMorgan Chase Bank, N.A.	19,973	$1,299,443	13.2%	Defined
J.P. Morgan Investment Management Inc.	49,383	$3,212,857	32.6%	Defined
J.P. Morgan Securities LLC	81,323	$5,290,874	53.7%	Defined
J.P. Morgan Securities plc	617	$40,142	0.4%	Defined

Shellback Capital, LP

$9,759,000

0.28%

150,000

VICTORY CAPITAL MANAGEMENT INC

$9,214,708

0.26%

141,634

NATIXIS ADVISORS, LLC

$8,403,279

0.24%

129,162

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	73,205	$4,762,717	56.7%	Other
Natixis Investment Managers, L.P.	55,957	$3,640,562	43.3%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$8,097,888

0.23%

124,468

RHUMBLINE ADVISERS

$6,963,176

0.20%

107,027

Bullseye Asset Management LLC

$6,828,242

0.20%

104,953

Legal & General Group Plc

$6,629,483

0.19%

101,898

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	72,741	$4,732,529	71.4%	Defined
Legal & General Investment Management Ltd	29,157	$1,896,954	28.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$6,430,595

0.18%

98,841

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	98,841	$6,430,595	100.0%	Defined

Swiss National Bank

$6,174,194

0.18%

94,900

BNP PARIBAS ARBITRAGE, SA

$5,604,138

0.16%

86,138

Verition Fund Management LLC

$5,332,187

0.15%

81,958

BESSEMER GROUP INC

$5,301,999

0.15%

81,494

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	81,494	$5,301,999	100.0%	Defined

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

$5,295,035

0.15%

81,387

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,030	$132,071	2.5%	Defined
UBS Asset Management Switzerland AG	60,505	$3,936,455	74.3%	Sole
UBS Asset Management (UK) Ltd.	13,312	$866,077	16.4%	Defined
Held directly	5,540	$360,432	6.8%	Defined

HSBC HOLDINGS PLC

$5,120,417

0.15%

78,703

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	78,703	$5,120,417	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,633,443

0.13%

71,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	71,218	$4,633,443	100.0%	Defined

JANE STREET GROUP, LLC

$4,612,754

0.13%

70,900

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	70,900	$4,612,754	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,550,880

0.13%

69,949

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	45,663	$2,970,834	65.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,309	$410,463	9.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	17,977	$1,169,583	25.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$4,540,992

0.13%

69,797

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	69,797	$4,540,992	100.0%	Defined

STIFEL FINANCIAL CORP

$4,369,754

0.13%

67,165

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	67,107	$4,365,981	99.9%	Defined
Held directly	58	$3,773	0.1%	Defined

FIRST TRUST ADVISORS LP

$4,313,347

0.12%

66,298

BANK OF AMERICA CORP /DE/

$4,242,560

0.12%

65,210

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	36,830	$2,396,159	56.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,782	$766,536	18.1%	Defined
BOFA SECURITIES, INC.	16,598	$1,079,865	25.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,213,610

0.12%

64,765

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	64,765	$4,213,610	100.0%	Defined

Crystal Rock Capital Management

$3,624,492

0.10%

55,710

Orvieto Partners, L.P.

$3,578,300

0.10%

55,000

Cerity Partners LLC

$3,499,771

0.10%

53,793

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,478,302

0.10%

53,463

DEUTSCHE BANK AG\

$3,439,070

0.10%

52,860

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	2,295	$149,312	4.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	904	$58,814	1.7%	Defined
DWS Investments UK Ltd	49,661	$3,230,944	93.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,322,743

0.10%

51,072

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	253	$16,460	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	334	$21,730	0.7%	Other
Stokes Family Office, LLC	5	$325	0.0%	Other
Held directly	50,480	$3,284,228	98.8%	Defined

LPL Financial LLC

$3,239,662

0.09%

49,795

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,220,470

0.09%

49,500

PRUDENTIAL FINANCIAL INC

$3,206,156

0.09%

49,280

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	49,280	$3,206,156	100.0%	Defined

Jump Financial, LLC

$3,120,601

0.09%

47,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,387	$90,237	2.9%	Defined
Leap GP LLC joint	46,578	$3,030,364	97.1%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,994,841

0.09%

46,032

FEDERATED HERMES, INC.

$2,994,580

0.09%

46,028

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	5,160	$335,709	11.2%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	15,200	$988,912	33.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	27	$1,756	0.1%	Defined
FEDERATED MDTA LLC	25,641	$1,668,203	55.7%	Defined

Creative Planning

$2,824,839

0.08%

43,419

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	360	$23,421	0.8%	Defined
Held directly	43,059	$2,801,418	99.2%	Sole

SWP Investment Management LLC

$2,782,160

0.08%

42,763

CANADA LIFE ASSURANCE Co

$2,740,847

0.08%

42,128

CITADEL ADVISORS LLC

$2,673,966

0.08%

41,100

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	40,400	$2,628,424	98.3%	Defined
Held directly	700	$45,542	1.7%	Defined

FRANKLIN RESOURCES INC

$2,529,465

0.07%

38,879

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	14	$910	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	22	$1,431	0.1%	Defined
FRANKLIN ADVISERS INC	36,777	$2,392,711	94.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,659	$107,934	4.3%	Defined
PUTNAM ADVISORY CO LLC	407	$26,479	1.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,429,210

0.07%

37,338

OSAIC HOLDINGS, INC.

$2,309,434

0.07%

35,497

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	35,497	$2,309,434	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,186,016

0.06%

33,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,600	$2,186,016	100.0%	Other

SEGALL BRYANT & HAMILL, LLC

$2,184,454

0.06%

33,576

AMERICAN CENTURY COMPANIES INC

$2,153,551

0.06%

33,101

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	33,101	$2,153,551	100.0%	Defined

JANE STREET GROUP, LLC

$2,094,932

0.06%

32,200

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	32,200	$2,094,932	100.0%	Defined

Thrivent Financial for Lutherans

$2,026,488

0.06%

31,148

TRUIST FINANCIAL CORP

$1,931,826

0.06%

29,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	29,693	$1,931,826	100.0%	Defined

MetLife Investment Management, LLC

$1,823,892

0.05%

28,034

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	28,034	$1,823,892	100.0%	Defined

WCG Wealth Advisors LLC

$1,798,583

0.05%

27,645

Schonfeld Strategic Advisors LLC

$1,750,114

0.05%

26,900

CITIGROUP INC

$1,733,197

0.05%

26,640

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	26,640	$1,733,197	100.0%	Defined

BRIAN LOW FINANCIAL GROUP, LLC

$1,675,555

0.05%

25,754

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,654,345

0.05%

25,428

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	25,428	$1,654,345	100.0%	Defined

CITADEL ADVISORS LLC

$1,626,500

0.05%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,000	$1,626,500	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,575,818

0.05%

24,221

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,221	$1,575,818	100.0%	Other

Illinois Municipal Retirement Fund

$1,563,912

0.04%

24,038

Y-Intercept (Hong Kong) Ltd

$1,529,745

0.04%

30,879

Auxano Advisors, LLC

$1,527,218

0.04%

23,474

Jupiter Topco LLC

$1,511,734

0.04%

23,236

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	23,236	$1,511,734	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,421,691

0.04%

21,852

BARCLAYS PLC

$1,413,623

0.04%

21,728

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,757	$1,350,450	95.5%	Defined
BARCLAYS CAPITAL INC.	971	$63,173	4.5%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$1,366,260

0.04%

21,000

State of Tennessee, Department of Treasury

$1,355,004

0.04%

20,827

Polymer Capital Management (US) LLC

$1,323,971

0.04%

20,350

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Key facts CIK 1653653 CUSIP 75700L108 13F (30d) 25 filings 25 filers Visit website Investor relations