RVLV · Revolve Group, Inc. · Holdings

$22.01 -1.19 (-5.13%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.65B

71.09M

Volume · Oct 21 647.62K Avg daily vol (3M) 839.7K

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 RVLV: 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: 213

Total Value: $1,040,926,741

Total Shares: 45,488,109

Showing 1–100 of 218 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 210 13F filers

Top Holder

13.7%

of institutional value

Top 5

41.0%

of institutional value

Top 10

55.5%

of institutional value

HHI

487

Broadly held

Who Holds RVLV

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: 208 filers, like-for-like change -4.7%; actively managed books -10.4%; index-like books +15.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.2%	101	-2.4%	18	19
Exempt adviser	4.5%	4	-28.0%	1	1
Adviser	1.1%	5	-79.9%	0	1
Bank	7.2%	15	-2.7%	1	1
Insurer	0.3%	2	+9.1%	0	0
Benefit plan	0.3%	6	-4.8%	1	0
Non-US	0.5%	6	-9.8%	0	1
Holding company	27.4%	6	+6.4%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	9.5%	63	+14.5%	9	5

Style	Share	Filers	Change	New	Exited
Index-like	26.7%	31	+15.5%	1	0
Systematic-like	12.1%	26	-22.9%	8	7
Concentrated	0.1%	16	-70.5%	4	3
Diversified active	61.1%	135	-7.3%	17	18
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.0%	114	+3.9%	8	7
Medium turnover	19.2%	43	+8.4%	7	7
High turnover	13.5%	38	-40.8%	13	14
Unknown	13.3%	13	+7.2%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.1%	24	+5.0%	11	5
Medium horizon	16.0%	33	+40.0%	5	3
Long horizon	59.6%	134	-4.6%	9	14
Unknown	10.3%	17	-41.6%	5	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	28	+104.3%	9	2
$1B to $10B	8.7%	51	-28.2%	11	16
$10B to $100B	28.1%	71	-15.8%	9	8
$100B or more	62.3%	58	+5.5%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.8%	39	+19.5%	4	4
Pooled investment vehicles	8.7%	22	+1.0%	11	11
Registered funds and BDCs	18.6%	13	-16.7%	1	3
Pension and profit sharing plans	0.0%	3	+33.3%	0	0
Insurance companies	0.1%	2	+7.2%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	2.9%	3	+38.1%	0	0
Other investment advisers	0.0%	4	-4.0%	0	0
Diversified	14.0%	14	+6.2%	2	1
Other	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	50.8%	107	-6.8%	12	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.1%	32	-16.5%	11	14
Private equity funds	0.2%	5	-29.9%	0	0
Venture capital funds	0.0%	1	+67.7%	0	0
Real estate funds	0.0%	3	+16.7%	0	1
Securitized asset funds	0.1%	1	-1.0%	0	0
Other private funds	14.1%	12	+58.0%	2	1
Mixed private funds	0.1%	1	-0.3%	0	0
Private funds, type not stated	2.2%	2	-4.3%	1	0
No private funds	19.9%	48	-18.8%	5	4
Unknown	46.3%	103	-4.0%	11	8

Location	Share	Filers	Change	New	Exited
United States	89.3%	169	-5.7%	25	26
Outside the US	10.7%	39	+4.2%	5	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 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

208 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

55.8%

of 13F shares, Herfindahl 0.050

Active holders

-10.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 14.9 quarters

Under 1 year 21.2% 1 to 3 years 29.2% 3 years or more 49.7% 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

$25.47

estimated per share

Mar 31, 2026: $25.77

Quarter-end price

$22.89

implied by 13F values

Estimated gain or loss

-10.1%

price against the estimated cost

Estimated at a loss

74.8%

of costed 13F value

Estimated cost covers 48.0% 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 RVLV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AS Amer Sports, Inc.	3	0.129
2	GTX Garrett Motion Inc.	3	0.120
3	BE Bloom Energy Corp	3	0.047
4	SBUX Starbucks Corp	3	0.029
5	NVDA Nvidia Corp	6	0.026
6	AMZN Amazon Com Inc	5	0.022
7	GOOGL Alphabet Inc.	5	0.021
8	AMAT Applied Materials Inc	3	0.018
9	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.018
10	MSFT Microsoft Corp	4	0.017

Shareholder Targets

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

Found through its holder-overlap peers: AS, GTX, BE, SBUX, NVDA, AMZN, GOOGL, AMAT, TSM, MSFT, MU, V, AVGO, META, AAPL. 7,081 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$324,615,206,283 15 held	32.3%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$264,292,109,318 12 held	36.7%	AVGO, NVDA, GOOGL
3	Capital World Investors Adviser, Diversified active	$253,946,888,632 13 held	30.1%	AVGO, GOOGL, MU
4	Capital International Investors Adviser, Diversified active	$154,181,997,441 12 held	31.5%	AVGO, GOOGL, MSFT
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$131,693,482,581 14 held	22.7%	NVDA, GOOGL, AVGO
6	Amundi Holding company, Index-like	$129,462,213,036 14 held	31.1%	NVDA, AAPL, GOOGL
7	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
8	Fisher Asset Management, LLC Adviser, Diversified active	$90,828,511,541 12 held	29.0%	NVDA, AAPL, GOOGL
9	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$70,337,888,495 14 held	41.8%	NVDA, GOOGL, AAPL
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$62,997,445,675 15 held	21.4%	NVDA, GOOGL, AAPL

Fund Ownership of RVLV by Fund Type

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

Index funds and index ETFs hold 10.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.91%	+0.24 pp	1,354,426	55
Index ETFs	8.72%	+0.53 pp	6,202,041	40
Active ETFs	0.62%	+0.01 pp	440,867	17
Active funds	14.47%	+0.23 pp	10,283,299	82
Unclassified	0.31%	+0.30 pp	217,657	10
All registered funds	26.02%	+1.31 pp	18,498,290	204

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 103 Exempt adviser 4 Adviser 5 Bank 15 Insurer 2 Benefit plan 6 Non-US 6 Holding company 6 Unknown 66

Showing 100 of 218

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$142,167,523

13.66%

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

10.05%

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

5.13%

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

4.03%

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

2.74%

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

2.19%

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

2.15%

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

1.21%

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

1.14%

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

0.49%

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

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

Gradient Investments LLC

$1,324,678

0.13%

62,104

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

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

JACKSON SQUARE CAPITAL, LLC

$892,383

0.09%

41,837

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

SummerHaven Investment Management, LLC

$815,147

0.08%

38,216

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

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Key facts CIK 1746618 CUSIP 76156B107 13F (30d) 23 filings 23 filers Visit website Investor relations