RRR · Red Rock Resorts, Inc.

$56.10 +0.00 (+0.00%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.98B

105.02M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 245

Total Value: $3,495,181,328

Total Shares: 53,722,433

Showing 1–100 of 253 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding RRR

All superinvestors →

Joel Greenblatt $422,304

Holder Concentration

Across 245 13F filers · Δ vs Mar 31, 2026

Top Holder

30.5%

+4.9 pts

Top 5

59.9%

+5.0 pts

Top 10

74.0%

+3.4 pts

HHI

1,260

Broadly held+254

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: +25.3%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BAMCO INC /NY/	+2,978,285	16,391,131
Mega FMR LLC	+851,405	2,733,008
Mega UBS Group AG	+461,918	784,848
Mega CITADEL ADVISORS LLC	+200,416	264,178
Mid Strategic Wealth Partners, Ltd.	+176,344	191,148

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−1,798,655	445,174
Large MARSHALL WACE, LLP	−143,576	14,878
Mega BANK OF AMERICA CORP /DE/	−141,659	65,210
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−135,273	124,468
Mega FRANKLIN RESOURCES INC	−113,969	38,879

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ThornTree Capital Partners LP	237,896	$15,477,513
Large Hudson Bay Capital Management LP	211,124	$13,735,727
Mid Jump Financial, LLC	47,965	$3,120,601
Small SWP Investment Management LLC	42,763	$2,782,160
Large Walleye Trading LLC	32,200	$2,094,932

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	1,298,973	$69,313,199
Mid EMINENCE CAPITAL, LP	414,491	$22,117,239
Large RENAISSANCE TECHNOLOGIES LLC	300,400	$16,029,344
Large TUDOR INVESTMENT CORP ET AL	107,873	$5,756,103
Large Trexquant Investment LP	104,157	$5,557,817

Filter: New 40 Increased 82 Reduced 96 Sold out 50 Unchanged 27

Showing 100 of 253

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

3.45%

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

State of Alaska, Department of Revenue

$1,933,582

0.06%

29,720

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

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

Louisiana State Employees Retirement System

$1,353,248

0.04%

20,800

Key facts CIK 1653653 CUSIP 75700L108 13F (30d) 195 filings 194 filers Visit website Investor relations