RVLV · Revolve Group, Inc.

$22.91 -0.07 (-0.30%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$1.64B

71.09M

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: 209

Total Value: $1,040,174,737

Total Shares: 45,442,328

Showing 1–100 of 214 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 209 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

+0.6 pts

Top 5

41.0%

+4.5 pts

Top 10

55.5%

+1.5 pts

HHI

487

Broadly held+57

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: -2.7%

Shares held: -3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+891,980	4,572,278
Mid Divisadero Street Capital Management, LP	+694,440	708,216
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+567,294	2,333,717
Mega Nuveen, LLC	+440,878	520,363
Mid ALGERT GLOBAL LLC	+363,534	1,037,212

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−625,179	118,945
Large Balyasny Asset Management L.P.	−571,915	627,133
Mega BANK OF AMERICA CORP /DE/	−360,268	264,717
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−356,432	1,247,529
Mega MORGAN STANLEY	−305,682	251,618

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MACKENZIE FINANCIAL CORP	648,332	$14,840,319
Large Cerity Partners LLC	387,297	$8,865,227
Small Archon Capital Management LLC	225,000	$5,150,250
Mid Susquehanna Portfolio Strategies, LLC	189,238	$4,331,657
Large JACOBS LEVY EQUITY MANAGEMENT, INC	92,172	$2,109,817

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	2,069,237	$46,785,448
Large FULLER & THALER ASSET MANAGEMENT, INC.	1,999,411	$45,206,682
Mid Stephens Investment Management Group LLC	200,619	$4,535,995
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	197,895	$4,474,404
Mid J. Goldman & Co LP	189,985	$4,295,560

Filter: New 34 Increased 86 Reduced 66 Sold out 31 Unchanged 23

Showing 100 of 214

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$142,167,523

13.67%

6,210,901

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	3,333,585	$76,305,760	53.7%	Defined
FIDELITY MANAGEMENT TRUST CO	2,877,316	$65,861,763	46.3%	Defined

BlackRock, Inc.

$104,659,436

10.06%

4,572,278

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	233,159	$5,337,009	5.1%	Sole
BlackRock Investment Management (Australia) Ltd	99	$2,266	0.0%	Sole
BlackRock Asset Management Canada Ltd	174	$3,982	0.0%	Sole
BlackRock Investment Management, LLC	163,242	$3,736,609	3.6%	Sole
BLACKROCK ADVISORS LLC	588,957	$13,481,225	12.9%	Sole
BlackRock Fund Advisors	1,633,096	$37,381,567	35.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,714,746	$39,250,535	37.5%	Sole
BlackRock Japan Co. Ltd	6,952	$159,131	0.2%	Sole
BlackRock Fund Managers Ltd.	6,654	$152,310	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	62,665	$1,434,401	1.4%	Sole
BlackRock Asset Management Ireland Ltd	54,095	$1,238,234	1.2%	Sole
BlackRock (Luxembourg) S.A.	41,482	$949,522	0.9%	Sole
BlackRock Asset Management Schweiz AG	5,259	$120,378	0.1%	Sole
Aperio Group, LLC	61,698	$1,412,267	1.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$82,191,283

7.90%

3,590,707

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$53,418,782

5.14%

2,333,717

MARSHALL WACE, LLP

$43,601,625

4.19%

1,904,833

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	1,880,351	$43,041,233	98.7%	Other
Marshall Wace Middle East Ltd	24,482	$560,392	1.3%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$41,976,803

4.04%

1,833,849

STATE STREET CORP

$28,939,002

2.78%

1,264,264

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	1,264,264	$28,939,002	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$28,555,938

2.75%

1,247,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	630,571	$14,433,770	50.5%	Defined
Held directly	616,958	$14,122,168	49.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$24,127,043

2.32%

1,054,043

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	156,846	$3,590,204	14.9%	Defined
Held directly	897,197	$20,536,839	85.1%	Defined

ALGERT GLOBAL LLC

$23,741,782

2.28%

1,037,212

CITADEL ADVISORS LLC

$23,500,865

2.26%

1,026,687

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	48,806	$1,117,169	4.8%	Defined
Held directly	977,881	$22,383,696	95.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$22,841,722

2.20%

997,891

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.	4,279	$97,946	0.4%	Defined
DFA Australia Ltd.	8,165	$186,896	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	823	$18,838	0.1%	Defined
Dimensional Ireland Ltd	61,323	$1,403,683	6.1%	Defined
Held directly	923,301	$21,134,359	92.5%	Sole

LONDON CO OF VIRGINIA

$22,427,850

2.16%

979,810

GOLDMAN SACHS GROUP INC

$21,120,190

2.03%

922,682

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	775,897	$17,760,282	84.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	146,785	$3,359,908	15.9%	Defined

SEGALL BRYANT & HAMILL, LLC

$18,311,977

1.76%

799,999

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	799,999	$18,311,977	100.0%	Sole

GW&K Investment Management, LLC

$18,284,828

1.76%

798,813

Divisadero Street Capital Management, LP

$16,211,064

1.56%

708,216

MACKENZIE FINANCIAL CORP

$14,840,319

1.43%

648,332

Balyasny Asset Management L.P.

$14,355,074

1.38%

627,133

BARCLAYS PLC

$12,641,757

1.22%

552,283

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	550,977	$12,611,863	99.8%	Defined
BARCLAYS CAPITAL INC.	1,306	$29,894	0.2%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$12,242,167

1.18%

534,826

Nuveen, LLC

$11,911,107

1.15%

520,363

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	15,251	$349,095	2.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	223,810	$5,123,010	43.0%	Defined
TEACHERS ADVISORS, LLC joint	281,302	$6,439,002	54.1%	Defined

RAYMOND JAMES FINANCIAL INC

$11,801,007

1.13%

515,553

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,875	$409,158	3.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,406	$32,183	0.3%	Defined
EAGLE ASSET MANAGEMENT INC joint	496,272	$11,359,666	96.3%	Defined

D. E. Shaw & Co., Inc.

$11,724,097

1.13%

512,193

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.	468,577	$10,725,727	91.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	43,616	$998,370	8.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,542,288

0.92%

416,876

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	232	$5,310	0.1%	Other
Arax Advisory Partners	331	$7,576	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	937	$21,447	0.2%	Other
Stokes Family Office, LLC	591	$13,527	0.1%	Other
Held directly	414,785	$9,494,428	99.5%	Defined

NORTHERN TRUST CORP

$8,970,772

0.86%

391,908

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	371,298	$8,499,010	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,992	$320,276	3.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,618	$151,486	1.7%	Other

Cerity Partners LLC

$8,865,227

0.85%

387,297

Allspring Global Investments Holdings, LLC

$8,027,430

0.77%

350,696

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	1,328	$30,397	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	349,368	$7,997,033	99.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,984,672

0.77%

348,828

UBS Group AG

$7,134,972

0.69%

311,707

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	32,735	$749,304	10.5%	Defined
UBS AG	276,085	$6,319,585	88.6%	Defined
UBS Securities LLC	2,887	$66,083	0.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,782,833

0.65%

296,323

CAPITAL FUND MANAGEMENT S.A.

$6,062,508

0.58%

264,854

BANK OF AMERICA CORP /DE/

$6,059,370

0.58%

264,717

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	44,247	$1,012,813	16.7%	Defined
BOFA SECURITIES, INC.	22,899	$524,158	8.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	197,571	$4,522,399	74.6%	Defined

FEDERATED HERMES, INC.

$5,958,334

0.57%

260,303

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	19,021	$435,390	7.3%	Defined
FEDERATED MDTA LLC	241,282	$5,522,944	92.7%	Defined

MORGAN STANLEY

$5,759,532

0.55%

251,618

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	1,326	$30,352	0.5%	Defined
MORGAN STANLEY & CO. LLC	11,521	$263,715	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	129,087	$2,954,801	51.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,268	$257,923	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	98,416	$2,252,741	39.1%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$5,739,827

0.55%

250,757

JANE STREET GROUP, LLC

$5,321,925

0.51%

232,500

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	232,500	$5,321,925	100.0%	Defined

Archon Capital Management LLC

$5,150,250

0.50%

225,000

Trexquant Investment LP

$4,957,012

0.48%

216,558

WELLS FARGO & COMPANY/MN

$4,804,014

0.46%

209,874

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	39,830	$911,708	19.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	48,177	$1,102,771	23.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	121,867	$2,789,535	58.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$4,799,231

0.46%

209,665

Man Group plc

$4,681,783

0.45%

204,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	204,534	$4,681,783	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$4,331,657

0.42%

189,238

Squarepoint Ops LLC

$4,171,107

0.40%

182,224

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	182,224	$4,171,107	100.0%	Defined

Interval Partners, LP

$4,075,083

0.39%

178,029

ProShare Advisors LLC

$3,425,076

0.33%

149,632

Bank of New York Mellon Corp

$3,119,242

0.30%

136,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	52,470	$1,201,038	38.5%	Defined
The Bank of New York Mellon	76,372	$1,748,155	56.0%	Defined
BNY Mellon Advisors, Inc.	7,427	$170,004	5.5%	Defined
Held directly	2	$45	0.0%	Defined

GOLDMAN SACHS GROUP INC

$3,044,370

0.29%

133,000

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	133,000	$3,044,370	100.0%	Defined

HRT FINANCIAL LP

$3,011,019

0.29%

131,543

MILLENNIUM MANAGEMENT LLC

$2,957,914

0.28%

129,223

Madison Asset Management, LLC

$2,945,920

0.28%

128,699

AMERIPRISE FINANCIAL INC

$2,894,394

0.28%

126,448

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	123,488	$2,826,640	97.7%	Defined
Ameriprise Financial Services, LLC	2,960	$67,754	2.3%	Defined

Penserra Capital Management LLC

$2,867,018

0.28%

125,252

Qube Research & Technologies Ltd

$2,722,651

0.26%

118,945

EFG International AG

$2,643,863

0.25%

115,503

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	115,452	$2,642,696	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	51	$1,167	0.0%	Defined

STIFEL FINANCIAL CORP

$2,577,687

0.25%

112,612

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\	110,615	$2,531,977	98.2%	Defined
Stifel Independent Advisors, LLC	1,975	$45,207	1.8%	Defined
Held directly	22	$503	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,304,976

0.22%

100,698

CITADEL ADVISORS LLC

$2,268,399

0.22%

99,100

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	99,100	$2,268,399	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,198,927

0.21%

96,065

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,109,817

0.20%

92,172

Point72 Asset Management, L.P.

$2,075,504

0.20%

90,673

Invesco Ltd.

$1,996,372

0.19%

87,216

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	6,571	$150,409	7.5%	Defined
Invesco Trust Co joint	16,719	$382,697	19.2%	Defined
Invesco Capital Management LLC	63,926	$1,463,266	73.3%	Defined

Swiss National Bank

$1,895,292

0.18%

82,800

Russell Investments Group, Ltd.

$1,845,803

0.18%

80,638

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	24,371	$557,852	30.2%	Defined
Russell Investments Capital, LLC	56,267	$1,287,951	69.8%	Defined

XTX Topco Ltd

$1,776,149

0.17%

77,595

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	77,595	$1,776,149	100.0%	Defined

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

$1,457,861

0.14%

63,690

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,003	$22,958	1.6%	Defined
UBS Asset Management Switzerland AG	53,937	$1,234,617	84.7%	Sole
Held directly	8,750	$200,286	13.7%	Defined

Gradient Investments LLC

$1,436,736

0.14%

62,767

CITADEL ADVISORS LLC

$1,435,203

0.14%

62,700

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	62,700	$1,435,203	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$1,428,336

0.14%

62,400

BNP PARIBAS ARBITRAGE, SA

$1,313,702

0.13%

57,392

RHUMBLINE ADVISERS

$1,257,301

0.12%

54,928

PRICE T ROWE ASSOCIATES INC /MD/

$1,254,486

0.12%

54,805

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	54,805	$1,254,486	100.0%	Defined

Quantinno Capital Management LP

$1,244,163

0.12%

54,354

Orchard Capital Management, LLC

$1,234,137

0.12%

53,916

SEI INVESTMENTS CO

$1,204,677

0.12%

52,629

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	35	$801	0.1%	Sole
SEI TRUST CO	52,594	$1,203,876	99.9%	Sole

DEUTSCHE BANK AG\

$1,188,745

0.11%

51,933

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	670	$15,336	1.3%	Defined
DWS Investments UK Ltd	43,298	$991,091	83.4%	Defined
DWS International GmbH	7,965	$182,318	15.3%	Defined

CREDIT AGRICOLE S A

$1,144,500

0.11%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	50,000	$1,144,500	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,076,882

0.10%

47,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	47,046	$1,076,882	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$1,070,725

0.10%

46,777

AMERICAN CENTURY COMPANIES INC

$1,056,922

0.10%

46,174

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	46,174	$1,056,922	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,054,839

0.10%

46,083

Wakefield Asset Management LLLP

$1,041,884

0.10%

45,517

Graham Capital Management, L.P.

$1,037,420

0.10%

45,322

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,012,562

0.10%

44,236

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	44,236	$1,012,562	100.0%	Defined

JACKSON SQUARE CAPITAL, LLC

$957,648

0.09%

41,837

Pathstone Holdings, LLC

$934,415

0.09%

40,822

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	40,425	$925,328	99.0%	Defined
Held directly	397	$9,087	1.0%	Sole

HSBC HOLDINGS PLC

$930,821

0.09%

40,665

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	40,665	$930,821	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$893,511

0.09%

39,035

ALLIANCEBERNSTEIN L.P.

$860,664

0.08%

37,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	37,600	$860,664	100.0%	Defined

SG Americas Securities, LLC

$842,855

0.08%

36,822

IEQ CAPITAL, LLC

$839,216

0.08%

36,663

Creative Planning

$808,703

0.08%

35,330

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	114	$2,609	0.3%	Defined
Held directly	35,216	$806,094	99.7%	Sole

Engineers Gate Manager LP

$767,959

0.07%

33,550

FRANKLIN RESOURCES INC

$759,696

0.07%

33,189

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,545	$35,365	4.7%	Defined
FRANKLIN ADVISERS INC	28,599	$654,631	86.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,045	$69,700	9.2%	Defined

Legal & General Group Plc

$746,899

0.07%

32,630

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	4,085	$93,505	12.5%	Defined
Legal & General Investment Management Ltd joint	28,545	$653,394	87.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$743,535

0.07%

32,483

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,483	$743,535	100.0%	Other

GSA CAPITAL PARTNERS LLP

$730,992

0.07%

31,935

VANGUARD ASSET MANAGEMENT, Ltd

$707,163

0.07%

30,894

SIG BROKERAGE, LP

$675,255

0.06%

29,500

Inspire Investing, LLC

$671,775

0.06%

29,348

Key facts CIK 1746618 CUSIP 76156B107 13F (30d) 179 filings 177 filers Visit website Investor relations