RSI · Rush Street Interactive, Inc. · Holdings

$17.84 -0.17 (-0.94%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.17B

231.77M

Volume · Oct 20 2.45M Avg daily vol (3M) 2.95M

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 RSI: 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: 309

Total Value: $3,736,751,769

Total Shares: 125,894,345

Showing 1–100 of 321 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding RSI

All superinvestors →

George Soros $6,741,463 Ray Dalio $587,989

Holder Concentration

Across 306 13F filers

Top Holder

11.9%

of institutional value

Top 5

28.1%

of institutional value

Top 10

44.7%

of institutional value

HHI

324

Broadly held

Who Holds RSI

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: 304 filers, like-for-like change +21.6%; actively managed books +14.5%; index-like books +42.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.4%	167	+4.0%	31	14
Exempt adviser	2.7%	3	-29.1%	0	2
Adviser	9.3%	9	+87.9%	2	0
Bank	6.5%	16	+47.5%	2	0
Insurer	1.0%	2	+504.1%	0	1
Broker-dealer	0.1%	3	-86.6%	0	0
Benefit plan	0.3%	6	-15.3%	1	0
Non-US	2.6%	10	+13.7%	1	0
Holding company	18.7%	8	+104.6%	1	0
Unknown	8.5%	80	+2.3%	26	10

Style	Share	Filers	Change	New	Exited
Index-like	29.4%	35	+42.9%	4	1
Systematic-like	7.9%	30	-33.4%	2	10
Concentrated	0.1%	36	+353.1%	11	5
Diversified active	62.6%	203	+25.7%	47	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.7%	149	+58.6%	26	7
Medium turnover	33.4%	84	+9.3%	21	2
High turnover	11.1%	50	-26.2%	10	15
Unknown	9.8%	21	+25.1%	7	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	38	+20.1%	10	10
Medium horizon	21.2%	48	+41.7%	11	5
Long horizon	49.0%	186	+27.4%	37	6
Unknown	19.3%	32	-3.8%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	62	-13.6%	18	11
$1B to $10B	13.2%	78	-2.6%	19	11
$10B to $100B	26.1%	101	+10.6%	25	4
$100B or more	59.5%	63	+36.1%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	70	+25.2%	18	5
Pooled investment vehicles	14.8%	36	-11.1%	6	8
Registered funds and BDCs	21.3%	23	+17.6%	3	0
Pension and profit sharing plans	0.0%	2	+122.0%	0	0
Insurance companies	0.1%	3	+39.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	2.9%	9	-1.5%	2	0
Other investment advisers	0.1%	7	+57.6%	1	0
Other	0.1%	2	+95.9%	1	1
Diversified	10.2%	14	+3.5%	0	0
Unknown	49.6%	137	+46.8%	33	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.5%	47	-4.5%	5	8
Private equity funds	3.8%	10	+23.7%	2	0
Venture capital funds	0.0%	1	+9.7%	0	0
Real estate funds	0.0%	4	+59.7%	0	1
Securitized asset funds	0.1%	1	+4.4%	0	0
Other private funds	5.4%	18	+6.0%	2	0
Mixed private funds	2.4%	1	-21.8%	0	0
Private funds, type not stated	0.0%	1	-62.9%	0	3
No private funds	16.9%	87	+10.7%	22	4
Unknown	46.9%	134	+56.5%	33	11

Location	Share	Filers	Change	New	Exited
United States	90.8%	257	+21.9%	53	22
Outside the US	9.2%	47	+18.7%	11	5

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 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

304 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

0.987% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

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

45.3%

of 13F shares, Herfindahl 0.033

Active holders

+14.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.3 quarters

Under 1 year 16.6% 1 to 3 years 46.5% 3 years or more 36.8% 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

$18.08

estimated per share

Mar 31, 2026: $14.62

Quarter-end price

$29.73

implied by 13F values

Estimated gain or loss

+64.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 90.4% 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 RSI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BJRI BJs RESTAURANTS INC	4	0.263
2	DAVE Dave Inc./DE	10	0.250
3	LTH Life Time Group Holdings, Inc.	9	0.223
4	ARLO Arlo Technologies, Inc.	6	0.211
5	CDNL Cardinal Infrastructure Group Inc.	6	0.211
6	LOCO El Pollo Loco Holdings, Inc.	4	0.206
7	BAND Bandwidth Inc.	6	0.203
8	AMBQ Ambiq Micro, Inc.	5	0.203
9	EYE National Vision Holdings, Inc.	4	0.175
10	EVER EverQuote, Inc.	4	0.175

Shareholder Targets

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

Found through its holder-overlap peers: BJRI, DAVE, LTH, ARLO, CDNL, LOCO, BAND, AMBQ, EYE, EVER, SMTC, ECPG, FLYW, RXO, DIOD, CECO, MRCY, IMAX, ESE, AGYS. 1,025 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Orbis Allan Gray Ltd Unknown, Diversified active	$1,209,481,363 2 held	4.16%	RXO, IMAX
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$930,585,844 7 held	0.610%	ESE, CECO, MRCY
3	MFN Partners Management, LP Registered adviser, Concentrated	$775,553,299 1 held	16.0%	RXO
4	JANE STREET GROUP, LLC Unknown, Diversified active	$758,539,743 11 held	0.510%	SMTC, DAVE, BAND
5	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$534,054,596 3 held	1.75%	LTH, SMTC, IMAX
6	Capital Research Global Investors Adviser, Diversified active	$521,436,147 2 held	0.070%	SMTC, AGYS
7	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY
8	Leonard Green & Partners, L.P. Registered adviser, Unknown	$450,371,390 1 held	46.8%	LTH
9	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$438,525,814 14 held	0.300%	ESE, MRCY, SMTC
10	WASATCH ADVISORS LP Registered adviser, Diversified active	$429,062,165 6 held	2.81%	ESE, AGYS, ARLO

Fund Ownership of RSI by Fund Type

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

Index funds and index ETFs hold 11.37% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.84%	+0.63 pp	4,273,601	65
Index ETFs	9.53%	+3.70 pp	22,079,755	48
Active ETFs	0.37%	+0.10 pp	849,896	25
Active funds	9.92%	+3.69 pp	22,984,438	111
Unclassified	1.41%	+1.41 pp	3,260,469	14
All registered funds	23.06%	+9.52 pp	53,448,159	263

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 166 Exempt adviser 4 Adviser 9 Bank 16 Insurer 2 Broker-dealer 3 Benefit plan 6 Non-US 10 Holding company 8 Unknown 85

Showing 100 of 321

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$448,435,236

12.00%

15,078,522

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	214,982	$6,393,564	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	87	$2,587	0.0%	Sole
BlackRock Asset Management Canada Ltd	471	$14,007	0.0%	Sole
BlackRock Investment Management, LLC	352,156	$10,473,119	2.3%	Sole
BLACKROCK ADVISORS LLC	614,857	$18,285,847	4.1%	Sole
BlackRock Fund Advisors	9,946,798	$295,817,772	66.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,412,491	$101,487,482	22.6%	Sole
BlackRock Japan Co. Ltd	4,691	$139,510	0.0%	Sole
BlackRock Fund Managers Ltd.	18,251	$542,784	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	63,042	$1,874,869	0.4%	Sole
BlackRock Asset Management Ireland Ltd	245,916	$7,313,541	1.6%	Sole
BlackRock (Luxembourg) S.A.	8,181	$243,302	0.1%	Sole
BlackRock Asset Management Schweiz AG	16,877	$501,921	0.1%	Sole
Aperio Group, LLC	179,667	$5,343,296	1.2%	Sole
SpiderRock Advisors, LLC	55	$1,635	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$166,816,061

4.46%

5,609,148

Divisadero Street Capital Management, LP

$161,351,455

4.32%

5,425,402

AMERIPRISE FINANCIAL INC

$149,142,736

3.99%

5,014,887

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 joint	4,747,765	$141,198,530	94.7%	Defined
Ameriprise Trust Co	157,066	$4,671,142	3.1%	Defined
Ameriprise Financial Services, LLC	52,790	$1,569,974	1.1%	Defined
Columbia Threadneedle Management Ltd	57,266	$1,703,090	1.1%	Defined

Hood River Capital Management LLC

$132,474,837

3.55%

4,454,433

VANGUARD CAPITAL MANAGEMENT LLC

$131,789,508

3.53%

4,431,389

Invesco Ltd.

$131,000,919

3.51%

4,404,873

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	3,884,496	$115,524,908	88.2%	Defined
Invesco Trust Co joint	40,371	$1,200,633	0.9%	Defined
Invesco Capital Management LLC	480,006	$14,275,378	10.9%	Defined

Driehaus Capital Management LLC

$129,119,540

3.46%

4,341,612

FMR LLC

$118,852,013

3.18%

3,996,369

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	3,995,954	$118,839,671	100.0%	Defined
STRATEGIC ADVISERS LLC	415	$12,342	0.0%	Defined

STATE STREET CORP

$115,260,819

3.08%

3,875,616

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	3,875,616	$115,260,819	100.0%	Defined

MARSHALL WACE, LLP

$99,136,325

2.65%

3,333,434

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	3,331,879	$99,090,080	100.0%	Other
Marshall Wace Middle East Ltd	1,555	$46,245	0.0%	Other

ALLIANCEBERNSTEIN L.P.

$90,348,960

2.42%

3,037,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,037,961	$90,348,960	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$83,316,847

2.23%

2,801,508

TWO SIGMA INVESTMENTS, LP

$77,094,764

2.06%

2,592,292

GEODE CAPITAL MANAGEMENT, LLC

$76,721,318

2.05%

2,579,735

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	378,273	$11,249,839	14.7%	Defined
Held directly	2,201,462	$65,471,479	85.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$69,520,461

1.86%

2,337,608

MORGAN STANLEY

$68,663,502

1.84%

2,308,793

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	7,972	$237,087	0.3%	Defined
MORGAN STANLEY & CO. LLC	165,219	$4,913,613	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,895,430	$56,370,088	82.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,696	$80,179	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,950	$236,433	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	229,526	$6,826,102	9.9%	Defined

1832 Asset Management L.P.

$59,361,040

1.59%

1,996,000

Nuveen, LLC

$55,685,502

1.49%

1,872,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	70,447	$2,095,093	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	605,834	$18,017,503	32.4%	Defined
TEACHERS ADVISORS, LLC joint	1,196,130	$35,572,906	63.9%	Defined

RENAISSANCE TECHNOLOGIES LLC

$54,052,450

1.45%

1,817,500

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$50,989,200

1.36%

1,714,499

EMERALD ADVISERS, LLC

$48,761,466

1.30%

1,639,592

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$48,646,729

1.30%

1,635,734

OBERWEIS ASSET MANAGEMENT INC/

$48,414,638

1.30%

1,627,930

GOLDMAN SACHS GROUP INC

$44,236,286

1.18%

1,487,434

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,263,237	$37,568,668	84.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	224,197	$6,667,618	15.1%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$36,638,609

0.98%

1,231,964

BANK OF AMERICA CORP /DE/

$34,015,153

0.91%

1,143,751

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	694,931	$20,667,247	60.8%	Defined
BOFA SECURITIES, INC.	170,945	$5,083,904	14.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	277,875	$8,264,002	24.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$30,870,622

0.83%

1,038,017

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	89	$2,646	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$446	0.0%	Other
Prism Planning Partners LLC	149	$4,431	0.0%	Other
Compound Planning, Inc.	32	$951	0.0%	Other
Arax Advisory Partners	10,070	$299,481	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,822	$113,666	0.4%	Other
Stokes Family Office, LLC	2,865	$85,205	0.3%	Other
Held directly	1,020,975	$30,363,796	98.4%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$29,976,224

0.80%

1,007,943

NORTHERN TRUST CORP

$29,871,449

0.80%

1,004,420

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	912,175	$27,128,084	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	41,654	$1,238,789	4.1%	Defined
MASON STREET ADVISORS, LLC joint	34,845	$1,036,290	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,746	$468,286	1.6%	Other

COOPER CREEK PARTNERS MANAGEMENT LLC

$29,493,336

0.79%

991,706

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,990,462

0.78%

974,797

DIMENSIONAL FUND ADVISORS LP

$25,396,946

0.68%

853,966

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.	5,748	$170,945	0.7%	Defined
DFA Australia Ltd.	13,308	$395,779	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,128	$33,546	0.1%	Defined
Dimensional Ireland Ltd	30,386	$903,679	3.6%	Defined
Held directly	803,396	$23,892,997	94.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$25,083,459

0.67%

843,425

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	124,545	$3,703,968	14.8%	Defined
Held directly	718,880	$21,379,491	85.2%	Sole

FIRST TRUST ADVISORS LP

$23,263,014

0.62%

782,213

VANGUARD FIDUCIARY TRUST CO

$21,903,391

0.59%

736,496

PRINCIPAL FINANCIAL GROUP INC

$19,840,594

0.53%

667,135

CITADEL ADVISORS LLC

$19,453,707

0.52%

654,126

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$18,501,521

0.50%

622,109

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	622,109	$18,501,521	100.0%	Defined

Jupiter Topco LLC

$18,368,078

0.49%

617,622

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	47,292	$1,406,464	7.7%	Defined
JANUS HENDERSON INVESTORS US LLC	570,330	$16,961,614	92.3%	Defined

Penn Capital Management Company, LLC

$17,703,656

0.47%

595,281

UBS Group AG

$17,413,512

0.47%

585,525

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	86,352	$2,568,108	14.7%	Defined
UBS AG	474,369	$14,107,734	81.0%	Defined
UBS Switzerland AG	24,804	$737,670	4.2%	Defined

SEI INVESTMENTS CO

$17,094,550

0.46%

574,800

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	91,907	$2,733,313	16.0%	Defined
SEI TRUST CO	482,893	$14,361,237	84.0%	Sole

Nicholas Investment Partners, LP

$16,789,538

0.45%

564,544

PRUDENTIAL FINANCIAL INC

$16,657,968

0.45%

560,120

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	516,020	$15,346,434	92.1%	Defined
Prudential Trust Co	44,100	$1,311,534	7.9%	Defined

Bank of New York Mellon Corp

$16,612,225

0.44%

558,582

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	286,065	$8,507,572	51.2%	Defined
BNY Mellon Investment Adviser, Inc.	84,297	$2,506,992	15.1%	Defined
The Bank of New York Mellon	185,569	$5,518,822	33.2%	Defined
BNY Mellon, NA joint	705	$20,966	0.1%	Defined
BNY Mellon Advisors, Inc.	1,945	$57,844	0.3%	Defined
Held directly	1	$29	0.0%	Defined

Balyasny Asset Management L.P.

$16,052,878

0.43%

539,774

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$15,821,680

0.42%

532,000

D. E. Shaw & Co., Inc.

$15,622,986

0.42%

525,319

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.	149,949	$4,459,483	28.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	375,370	$11,163,503	71.5%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$15,046,179

0.40%

505,924

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,831,338

0.40%

498,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	498,700	$14,831,338	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$14,759,872

0.39%

496,297

Russell Investments Group, Ltd.

$14,535,986

0.39%

488,769

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 joint	152,304	$4,529,519	31.2%	Defined
Russell Investments Canada Limited	3,846	$114,380	0.8%	Defined
Russell Investments Capital, LLC joint	159,541	$4,744,749	32.6%	Other
Russell Investments France SAS	47,494	$1,412,471	9.7%	Defined
Russell Investments Japan Co., LTD. joint	5,200	$154,648	1.1%	Other
Russell Investments Limited	5,779	$171,867	1.2%	Defined
Russell Investments Trust Company joint	114,605	$3,408,352	23.4%	Defined

RAYMOND JAMES FINANCIAL INC

$14,299,376

0.38%

480,813

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,787	$528,985	3.7%	Defined
Raymond James Financial Services Advisors, Inc.	12,778	$380,017	2.7%	Defined
ClariVest Asset Management LLC joint	48,730	$1,449,230	10.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	401,518	$11,941,144	83.5%	Defined

Trexquant Investment LP

$14,110,975

0.38%

474,478

FEDERATED HERMES, INC.

$14,039,242

0.38%

472,066

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	14,757	$438,873	3.1%	Defined
FEDERATED MDTA LLC	457,309	$13,600,369	96.9%	Defined

PANAGORA ASSET MANAGEMENT INC

$13,829,248

0.37%

465,005

JPMORGAN CHASE & CO

$12,784,837

0.34%

429,887

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.	81,100	$2,411,913	18.9%	Defined
J.P. Morgan Investment Management Inc.	79,593	$2,367,095	18.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	269,194	$8,005,829	62.6%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$12,343,586

0.33%

415,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	77,987	$2,319,333	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	214,694	$6,384,999	51.7%	Defined
Held directly	122,369	$3,639,254	29.5%	Sole

Prospect Capital Advisors, LLC

$12,078,901

0.32%

406,150

Hillsdale Investment Management Inc.

$11,672,950

0.31%

392,500

Caption Management, LLC

$11,658,080

0.31%

392,000

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,825,419

0.29%

364,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	364,002	$10,825,419	100.0%	Defined

Public Sector Pension Investment Board

$10,636,719

0.28%

357,657

MACKENZIE FINANCIAL CORP

$9,595,759

0.26%

322,655

HRT FINANCIAL LP

$9,569,796

0.26%

321,782

Calamos Advisors LLC

$9,505,379

0.25%

319,616

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	73,380	$2,182,321	23.0%	Other
Held directly	246,236	$7,323,058	77.0%	Sole

HSBC HOLDINGS PLC

$9,243,192

0.25%

310,800

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	310,800	$9,243,192	100.0%	Defined

TORONTO DOMINION BANK

$8,922,000

0.24%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	300,000	$8,922,000	100.0%	Defined

Jefferies Financial Group Inc.

$8,637,745

0.23%

290,442

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	290,442	$8,637,745	100.0%	Defined

GLOBEFLEX CAPITAL L P

$7,876,341

0.21%

264,840

FRONTIER CAPITAL MANAGEMENT CO LLC

$7,650,317

0.20%

257,240

OP Asset Management Ltd

$7,194,879

0.19%

241,926

Legal & General Group Plc

$7,040,557

0.19%

236,737

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	159,211	$4,734,935	67.3%	Defined
Legal & General Investment Management Ltd joint	77,526	$2,305,622	32.7%	Defined

Hudson Bay Capital Management LP

$6,934,713

0.19%

233,178

SOROS FUND MANAGEMENT LLC

$6,741,463

0.18%

226,680

RHUMBLINE ADVISERS

$6,654,562

0.18%

223,758

Swiss National Bank

$6,489,268

0.17%

218,200

Squarepoint Ops LLC

$6,110,201

0.16%

205,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	205,454	$6,110,201	100.0%	Defined

Caption Management, LLC

$5,218,210

0.14%

175,461

Man Group plc

$4,865,612

0.13%

163,605

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	69,917	$2,079,331	42.7%	Defined
Numeric Investors LLC	93,688	$2,786,281	57.3%	Defined

CITADEL ADVISORS LLC

$4,856,542

0.13%

163,300

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	163,300	$4,856,542	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$4,279,586

0.11%

143,900

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

$4,176,416

0.11%

140,431

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,919	$57,071	1.4%	Defined
UBS Asset Management Switzerland AG	128,450	$3,820,103	91.5%	Sole
Held directly	10,062	$299,242	7.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$4,081,933

0.11%

137,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	137,254	$4,081,933	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,018,793

0.11%

135,131

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	95,890	$2,851,768	71.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,143	$63,732	1.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,043	$1,101,658	27.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	55	$1,635	0.0%	Defined

OSSIAM

$4,017,874

0.11%

135,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	135,100	$4,017,874	100.0%	Defined

TORONTO DOMINION BANK

$3,998,989

0.11%

134,465

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	134,465	$3,998,989	100.0%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$3,866,200

0.10%

130,000

Creative Planning

$3,857,039

0.10%

129,692

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	2,252	$66,974	1.7%	Defined
Held directly	127,440	$3,790,065	98.3%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,692,042

0.10%

124,144

Y-Intercept (Hong Kong) Ltd

$3,635,247

0.10%

178,812

XTX Topco Ltd

$3,603,536

0.10%

121,168

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	121,168	$3,603,536	100.0%	Defined

Assenagon Asset Management S.A.

$3,431,236

0.09%

168,777

MONIMUS CAPITAL MANAGEMENT, LP

$3,387,534

0.09%

113,905

Point72 Asset Management, L.P.

$3,375,341

0.09%

113,495

EXCHANGE TRADED CONCEPTS, LLC

$3,139,234

0.08%

105,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	2,917	$86,751	2.8%	Other
Roundhill Financial Inc.	102,639	$3,052,483	97.2%	Other

DEUTSCHE BANK AG\

$3,134,774

0.08%

105,406

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	1,906	$56,684	1.8%	Defined
DWS Investments UK Ltd	103,500	$3,078,090	98.2%	Defined

IMC-Chicago, LLC

$3,102,179

0.08%

104,310

FIFTH THIRD BANCORP

$3,007,933

0.08%

101,141

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	101,141	$3,007,933	100.0%	Defined

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Key facts CIK 1793659 CUSIP 782011100 13F (30d) 28 filings 27 filers Visit website Investor relations