RUSHA · Rush Enterprises Inc \Tx\

$50.95 +0.84 (+1.68%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.77B

175.10M

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 →

Quarter:

Holders: 384

Total Value: $6,690,314,632

Total Shares: 71,488,063

Showing 1–100 of 488 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding RUSHA

All superinvestors →

Mario Gabelli $1,255,379 Joel Greenblatt $835,204 George Soros $500,750

Holder Concentration

Across 384 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

+0.7 pts

Top 5

45.5%

−1.7 pts

Top 10

62.5%

−1.2 pts

HHI

615

Broadly held−43

Quarterly Activity

vs Mar 31, 2026

New

Increased

141

Decreased

139

Sold Out

Unchanged

Holder count: +7

Institutional value: +13.2%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+2,067,347	7,573,410
Mega VICTORY CAPITAL MANAGEMENT INC	+1,748,102	1,988,568
Mega BlackRock, Inc.	+1,682,327	24,625,442
Mega JENNISON ASSOCIATES LLC	+1,300,858	3,824,120
Mid ALGERT GLOBAL LLC	+468,389	595,685

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−2,977,276	17,257,714
Mega WELLINGTON MANAGEMENT GROUP LLP	−929,336	4,527,551
Mid PRIVATE MANAGEMENT GROUP INC	−747,115	494,662
Mega DIMENSIONAL FUND ADVISORS LP	−605,612	10,233,763
Mid COOKE & BIELER LP	−488,324	657,704

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large WESTWOOD HOLDINGS GROUP INC	1,871,384	$91,055,345
Mega Jupiter Topco LLC	1,628,660	$78,867,097
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	704,630	$34,284,982
Mid TimesSquare Capital Management, LLC	395,264	$19,232,254
Mid CASTLEARK MANAGEMENT LLC	256,388	$12,474,969

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,637,694	$71,836,062
Micro Harspring Capital Management, LLC	405,000	$17,849,686
Small Forager Capital Management, LLC	107,600	$4,742,265
Large ExodusPoint Capital Management, LP	104,463	$4,601,550
Large Man Group plc	61,952	$2,730,406

Filter: New 51 Increased 141 Reduced 139 Sold out 44 Unchanged 53

Showing 100 of 488

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,125,762,392

16.83%

10,283,041

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	159,247	$17,433,975	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	216	$23,647	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,027	$988,254	0.1%	Sole
BlackRock Investment Management, LLC	222,301	$24,336,974	2.2%	Sole
BLACKROCK ADVISORS LLC	470,781	$51,539,962	4.6%	Sole
BlackRock Fund Advisors	6,643,600	$727,325,217	64.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,283,505	$249,992,589	22.2%	Sole
BlackRock Japan Co. Ltd	5,470	$598,842	0.1%	Sole
BlackRock Fund Managers Ltd.	11,810	$1,292,930	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	79,959	$8,753,717	0.8%	Sole
BlackRock (Netherlands) B.V.	1,147	$125,570	0.0%	Sole
BlackRock Asset Management Ireland Ltd	175,820	$19,248,347	1.7%	Sole
BlackRock Life Ltd	1,878	$205,598	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,650	$1,056,458	0.1%	Sole
Aperio Group, LLC	208,412	$22,816,440	2.0%	Sole
SpiderRock Advisors, LLC	218	$23,866	0.0%	Sole

FMR LLC

$839,396,863

12.55%

7,667,295

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	4,744,925	$519,462,882	61.9%	Defined
FIDELITY MANAGEMENT TRUST CO	188,493	$20,635,756	2.5%	Defined
STRATEGIC ADVISERS LLC	722,176	$79,062,077	9.4%	Defined
Fidelity Institutional Asset Management Trust Co	357,001	$39,083,603	4.7%	Defined
FIAM LLC	1,649,535	$180,587,091	21.5%	Defined
Fidelity Diversifying Solutions LLC	5,165	$565,451	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$392,734,926

5.87%

3,587,355

DIMENSIONAL FUND ADVISORS LP

$358,917,084

5.36%

3,278,453

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.	8,091	$885,783	0.2%	Defined
DFA Australia Ltd.	30,248	$3,311,477	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	611	$66,890	0.0%	Defined
Dimensional Ireland Ltd	147,289	$16,124,842	4.5%	Defined
Held directly	3,092,214	$338,528,090	94.3%	Sole

AMERICAN CENTURY COMPANIES INC

$329,582,567

4.93%

3,010,503

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	3,010,503	$329,582,567	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$275,082,113

4.11%

2,512,680

STATE STREET CORP

$266,138,452

3.98%

2,430,986

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 SINGAPORE LIMITED joint	2,430,986	$266,138,452	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$220,295,702

3.29%

2,012,245

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	1,711,380	$187,357,732	85.0%	Defined
Wellington Managment Canada LLC	31,691	$3,469,453	1.6%	Defined
Wellington Management International Ltd	161,775	$17,710,734	8.0%	Defined
Wellington Trust Company, NA joint	107,399	$11,757,782	5.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$189,932,425

2.84%

1,734,898

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	226,126	$24,755,726	13.0%	Defined
Held directly	1,508,772	$165,176,699	87.0%	Defined

JENNISON ASSOCIATES LLC

$186,069,071

2.78%

1,699,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,213,958	$132,901,177	71.4%	Defined
Prudential Trust Company	485,651	$53,167,893	28.6%	Other

JPMORGAN CHASE & CO

$129,205,215

1.93%

1,180,198

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.	53,469	$5,853,656	4.5%	Defined
J.P. Morgan Investment Management Inc.	882,251	$96,586,700	74.8%	Defined
J.P. Morgan Securities LLC	1,284	$140,569	0.1%	Defined
J.P. Morgan Securities plc	206	$22,552	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	242,850	$26,586,629	20.6%	Defined
55I, LLC	138	$15,107	0.0%	Other

BECK MACK & OLIVER LLC

$101,843,484

1.52%

930,268

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$98,347,099

1.47%

898,331

VICTORY CAPITAL MANAGEMENT INC

$96,757,156

1.45%

883,808

WESTWOOD HOLDINGS GROUP INC

$91,055,345

1.36%

831,726

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	831,726	$91,055,345	100.0%	Defined

NORTHERN TRUST CORP

$88,558,818

1.32%

808,922

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	732,003	$80,137,911	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,964	$5,141,504	5.8%	Defined
MASON STREET ADVISORS, LLC joint	20,386	$2,231,809	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,569	$1,047,590	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$86,384,594

1.29%

789,062

Jupiter Topco LLC

$78,867,097

1.18%

720,395

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	379,699	$41,568,525	52.7%	Defined
JANUS HENDERSON INVESTORS US LLC	340,696	$37,298,571	47.3%	Defined

Global Alpha Capital Management Ltd.

$74,713,846

1.12%

682,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	682,458	$74,713,846	100.0%	Sole

DEUTSCHE BANK AG\

$65,503,389

0.98%

598,327

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	532,346	$58,279,949	89.0%	Defined
DWS Investments UK Ltd	62,925	$6,888,876	10.5%	Defined
DWS International GmbH	3,056	$334,563	0.5%	Defined

MORGAN STANLEY

$60,827,163

0.91%

555,613

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	20	$2,189	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,704	$2,047,668	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	358,459	$39,243,222	64.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,851	$640,552	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	172,579	$18,893,529	31.1%	Defined

BANK OF AMERICA CORP /DE/

$59,577,367

0.89%

544,197

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	74,706	$8,178,631	13.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	203,781	$22,309,449	37.4%	Defined
BOFA SECURITIES, INC.	4,889	$535,235	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	260,821	$28,554,050	47.9%	Defined

Bank of New York Mellon Corp

$59,183,905

0.88%

540,603

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	368,313	$40,322,013	68.1%	Other
BNY Mellon Investment Adviser, Inc.	49,441	$5,412,680	9.1%	Defined
The Bank of New York Mellon	113,285	$12,402,167	21.0%	Defined
BNY Mellon, NA joint	9,537	$1,044,087	1.8%	Defined
BNY Mellon Advisors, Inc.	25	$2,736	0.0%	Defined
Held directly	2	$218	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$44,680,535

0.67%

408,125

AMERIPRISE FINANCIAL INC

$41,948,850

0.63%

383,173

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	381,780	$41,796,348	99.6%	Defined
Ameriprise Financial Services, LLC	1,393	$152,502	0.4%	Defined

Invesco Ltd.

$41,243,267

0.62%

376,728

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	24,365	$2,667,420	6.5%	Defined
Invesco Trust Co joint	24,617	$2,695,009	6.5%	Defined
Invesco Investment Advisers LLC	9,375	$1,026,352	2.5%	Defined
Invesco Capital Management LLC	318,371	$34,854,485	84.5%	Defined

GOLDMAN SACHS GROUP INC

$40,128,895

0.60%

366,549

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	184,503	$20,198,941	50.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	176,263	$19,296,845	48.1%	Defined
Goldman Sachs Trust Company, N.A.	5,783	$633,108	1.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$39,306,281

0.59%

359,035

MUHLENKAMP & CO INC

$36,382,901

0.54%

332,332

NEW SOUTH CAPITAL MANAGEMENT INC

$35,778,147

0.53%

326,808

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\	13,440	$1,471,378	4.1%	Other
Held directly	313,368	$34,306,768	95.9%	Sole

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$35,453,358

0.53%

485,729

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)	194,369	$14,186,993	40.0%	Defined
Natixis Advisors, LLC	168,295	$12,283,852	34.6%	Defined
Principal Management Corporation	73,945	$5,397,245	15.2%	Defined
Mason Street Advisors, LLC	49,120	$3,585,268	10.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$34,284,982

0.51%

313,169

SEGALL BRYANT & HAMILL, LLC

$30,989,817

0.46%

283,070

Qube Research & Technologies Ltd

$30,817,499

0.46%

281,496

ALGERT GLOBAL LLC

$28,984,078

0.43%

264,749

EULAV Asset Management

$27,788,679

0.42%

380,719

SEI INVESTMENTS CO

$26,963,779

0.40%

246,295

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	3,188	$349,014	1.3%	Sole
SEI TRUST CO	243,107	$26,614,764	98.7%	Sole

TWO SIGMA INVESTMENTS, LP

$24,120,865

0.36%

220,327

MOTCO

$23,277,678

0.35%

318,916

Public Sector Pension Investment Board

$22,937,303

0.34%

209,516

Allianz Asset Management GmbH

$22,651,892

0.34%

206,909

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,318	$144,291	0.6%	Defined
Allianz Global Investors GmbH	204,160	$22,350,941	98.7%	Defined
Allianz Global Investors Japan Co. Ltd.	521	$57,037	0.3%	Defined
Allianz Global Investors UK Ltd	764	$83,640	0.4%	Defined
Held directly	146	$15,983	0.1%	Defined

Nuveen, LLC

$22,496,108

0.34%

205,486

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	20,851	$2,282,716	10.1%	Defined
TEACHERS ADVISORS, LLC joint	184,635	$20,213,392	89.9%	Defined

COOKE & BIELER LP

$21,335,925

0.32%

292,313

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$20,695,531

0.31%

189,039

TimesSquare Capital Management, LLC

$19,232,254

0.29%

175,673

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	175,673	$19,232,254	100.0%	Sole

LOOMIS SAYLES & CO L P

$17,751,022

0.27%

162,143

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	20,633	$2,258,850	12.7%	Defined
Held directly	141,510	$15,492,171	87.3%	Defined

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

$17,266,036

0.26%

157,713

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,465	$160,384	0.9%	Defined
UBS Asset Management Switzerland AG	101,912	$11,157,078	64.6%	Defined
UBS Asset Management (UK) Ltd.	35,857	$3,925,535	22.7%	Defined
Held directly	18,479	$2,023,035	11.7%	Defined

Clearbridge Investments, LLC

$17,018,398

0.25%

155,451

NEUBERGER BERMAN GROUP LLC

$16,930,378

0.25%

154,647

RHUMBLINE ADVISERS

$16,775,905

0.25%

153,236

RENAISSANCE TECHNOLOGIES LLC

$16,662,486

0.25%

152,200

PRIVATE MANAGEMENT GROUP INC

$16,046,851

0.24%

219,850

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$15,959,312

0.24%

145,777

Legal & General Group Plc

$15,815,787

0.24%

144,466

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	93,576	$10,244,473	64.8%	Defined
Legal & General Investment Management Ltd joint	50,890	$5,571,313	35.2%	Defined

12th Street Asset Management Company, LLC

$15,797,614

0.24%

144,300

Granite Investment Partners, LLC

$15,759,844

0.24%

143,955

Creative Planning

$14,662,331

0.22%

133,930

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	1,302	$142,539	1.0%	Defined
Held directly	132,628	$14,519,791	99.0%	Sole

Russell Investments Group, Ltd.

$14,376,595

0.21%

131,320

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	106,215	$11,628,160	80.9%	Defined
Russell Investments Capital, LLC joint	14,632	$1,601,875	11.1%	Other
Russell Investments France SAS	3,273	$358,320	2.5%	Defined
Russell Investments Trust Company joint	7,200	$788,238	5.5%	Defined

First Pacific Advisors, LP

$14,132,898

0.21%

129,094

SEB Asset Management AB

$13,495,410

0.20%

123,271

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$13,453,808

0.20%

122,891

Swiss National Bank

$13,372,685

0.20%

122,150

UBS Group AG

$12,696,114

0.19%

115,970

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	16,919	$1,852,251	14.6%	Defined
UBS AG	91,387	$10,004,827	78.8%	Defined
UBS Switzerland AG	7,500	$821,081	6.5%	Defined
UBS Securities LLC	164	$17,954	0.1%	Defined

CASTLEARK MANAGEMENT LLC

$12,474,969

0.19%

113,950

MILLENNIUM MANAGEMENT LLC

$12,418,150

0.19%

113,431

Point72 Asset Management, L.P.

$12,143,471

0.18%

110,922

FIRST TRUST ADVISORS LP

$11,680,381

0.17%

106,692

STATE OF WISCONSIN INVESTMENT BOARD

$11,311,989

0.17%

103,327

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,173,500

0.17%

102,062

D. E. Shaw & Co., Inc.

$9,989,828

0.15%

91,250

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.	88,017	$9,635,887	96.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,233	$353,940	3.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,761,786

0.15%

89,167

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	69	$7,553	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$985	0.0%	Other
Compound Planning, Inc.	20	$2,189	0.0%	Other
Arax Advisory Partners	928	$101,595	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	729	$79,809	0.8%	Other
Stokes Family Office, LLC	540	$59,117	0.6%	Other
Held directly	86,872	$9,510,535	97.4%	Defined

Caption Management, LLC

$9,743,504

0.15%

89,000

MARTINGALE ASSET MANAGEMENT L P

$8,981,540

0.13%

82,040

PRUDENTIAL FINANCIAL INC

$8,840,423

0.13%

80,751

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	80,751	$8,840,423	100.0%	Defined

Leith Wheeler Investment Counsel Ltd.

$8,596,398

0.13%

78,522

INTECH INVESTMENT MANAGEMENT LLC

$8,489,329

0.13%

77,544

ALLIANCEBERNSTEIN L.P.

$8,474,768

0.13%

77,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	77,411	$8,474,768	100.0%	Defined

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$8,210,818

0.12%

75,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,752,326

0.12%

70,812

DENALI ADVISORS LLC

$7,749,370

0.12%

70,785

BNP PARIBAS ARBITRAGE, SA

$7,534,903

0.11%

68,826

Trexquant Investment LP

$7,468,998

0.11%

68,224

CITADEL ADVISORS LLC

$7,291,972

0.11%

66,607

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	66,607	$7,291,972	100.0%	Defined

Allspring Global Investments Holdings, LLC

$7,253,874

0.11%

66,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	18	$1,970	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	66,241	$7,251,904	100.0%	Defined

ROYCE & ASSOCIATES LP

$6,690,065

0.10%

61,109

HITE Hedge Asset Management LLC

$6,680,540

0.10%

61,022

Quantinno Capital Management LP

$6,600,184

0.10%

60,288

WELLS FARGO & COMPANY/MN

$6,477,350

0.10%

59,166

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	58,281	$6,380,462	98.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	108	$11,823	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	777	$85,064	1.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,314,228

0.09%

57,676

BRIDGES INVESTMENT MANAGEMENT INC

$5,881,792

0.09%

53,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	49,509	$5,420,125	92.2%	Defined
Held directly	4,217	$461,666	7.8%	Sole

Kingsview Wealth Management, LLC

$5,533,653

0.08%

50,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	37,626	$4,119,203	74.4%	Defined
Held directly	12,920	$1,414,450	25.6%	Sole

PEREGRINE CAPITAL MANAGEMENT LLC

$5,530,744

0.08%

75,774

GREAT LAKES ADVISORS, LLC

$5,427,131

0.08%

49,573

Prescott Group Capital Management, L.L.C.

$5,397,682

0.08%

49,304

CITIGROUP INC

$5,203,907

0.08%

47,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	488	$53,425	1.0%	Defined
Citigroup Financial Products Inc. joint	47,046	$5,150,481	99.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$5,017,040

0.07%

68,736

RITHOLTZ WEALTH MANAGEMENT

$4,998,198

0.07%

45,655

BARCLAYS PLC

$3,937,689

0.06%

35,968

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	33,944	$3,716,106	94.4%	Defined
BARCLAYS CAPITAL INC.	2,024	$221,582	5.6%	Defined

MetLife Investment Management, LLC

$3,930,354

0.06%

35,901

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,901	$3,930,354	100.0%	Defined

JOHNSON INVESTMENT COUNSEL INC

$3,810,442

0.06%

52,205

Key facts CIK 1012019 CUSIP 781846209 13F (30d) 257 filings 255 filers Visit website Investor relations