RXO · RXO, Inc.

$20.66 +0.66 (+3.30%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.41B

164.93M

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: 309

Total Value: $4,957,370,169

Total Shares: 179,679,970

Showing 1–100 of 318 holdings by value · page 1 of 4

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 309 13F filers · Δ vs Mar 31, 2026

Top Holder

20.3%

+0.6 pts

Top 5

59.2%

+0.9 pts

Top 10

73.3%

−0.6 pts

HHI

956

Broadly held+41

Quarterly Activity

vs Mar 31, 2026

New

Increased

105

Decreased

Sold Out

Unchanged

Holder count: +30

Institutional value: +83.4%

Shares held: -2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Hood River Capital Management LLC	+2,026,330	6,478,546
Mega GOLDMAN SACHS GROUP INC	+1,318,387	2,427,260
Mega BlackRock, Inc.	+969,878	25,135,757
Mid EMERALD ADVISERS, LLC	+736,046	1,174,517
Mega D. E. Shaw & Co., Inc.	+486,515	542,415

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Finepoint Capital LP	−4,718,173	5,355,445
Mega FIL Ltd	−3,925,000	2,625,000
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−1,625,314	1,026,223
Mega UBS Group AG	−1,208,185	909,106
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,005,075	54,585

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Maple Rock Capital Partners Inc.	2,583,655	$71,283,041
Large Driehaus Capital Management LLC	768,555	$21,204,432
Large Mawer Investment Management Ltd.	657,345	$18,136,148
Large FEDERATED HERMES, INC.	653,467	$18,029,154
Mid Encompass Capital Advisors LLC	610,755	$16,850,730

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Douglas Lane & Associates, LLC	3,506,526	$51,265,410
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	454,701	$6,647,728
Mid 683 Capital Management, LLC	180,000	$2,631,600
Large Verition Fund Management LLC	150,084	$2,194,228
Large NATIXIS	138,800	$2,029,256

Filter: New 65 Increased 105 Reduced 82 Sold out 35 Unchanged 57

Showing 100 of 318

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Orbis Allan Gray Ltd

$1,004,220,101

20.26%

36,397,974

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	34,686,304	$956,995,127	95.3%	Defined
Orbis Investment Management (U.S.), L.P.	1,678,976	$46,322,947	4.6%	Defined
Held directly	32,694	$902,027	0.1%	Defined

MFN Partners Management, LP

$775,553,299

15.64%

28,109,942

BlackRock, Inc.

$693,495,529

13.99%

25,135,757

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	251,877	$6,949,286	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	330	$9,104	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,732	$820,305	0.1%	Sole
BlackRock Investment Management, LLC	515,346	$14,218,396	2.1%	Sole
BLACKROCK ADVISORS LLC	372,194	$10,268,832	1.5%	Sole
BlackRock Fund Advisors	18,201,820	$502,188,213	72.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,085,284	$140,302,985	20.2%	Sole
BlackRock Japan Co. Ltd	304	$8,387	0.0%	Sole
BlackRock Fund Managers Ltd.	16,817	$463,981	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	64,592	$1,782,093	0.3%	Sole
BlackRock (Netherlands) B.V.	4,474	$123,437	0.0%	Sole
BlackRock Asset Management Ireland Ltd	451,685	$12,461,989	1.8%	Sole
BlackRock Life Ltd	5,032	$138,832	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,592	$512,953	0.1%	Sole
Aperio Group, LLC	117,678	$3,246,736	0.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$256,333,916

5.17%

9,290,827

VANGUARD CAPITAL MANAGEMENT LLC

$205,017,399

4.14%

7,430,859

STATE STREET CORP

$183,699,875

3.71%

6,658,205

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	6,658,205	$183,699,875	100.0%	Defined

Hood River Capital Management LLC

$178,743,084

3.61%

6,478,546

Finepoint Capital LP

$147,756,727

2.98%

5,355,445

GEODE CAPITAL MANAGEMENT, LLC

$117,789,765

2.38%

4,269,292

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	620,189	$17,111,014	14.5%	Defined
Held directly	3,649,103	$100,678,751	85.5%	Defined

FIL Ltd

$72,423,750

1.46%

2,625,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	2,625,000	$72,423,750	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$72,104,092

1.45%

2,613,414

Maple Rock Capital Partners Inc.

$71,283,041

1.44%

2,583,655

DIMENSIONAL FUND ADVISORS LP

$67,356,181

1.36%

2,441,326

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.	16,914	$466,657	0.7%	Defined
DFA Australia Ltd.	22,015	$607,393	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	822	$22,678	0.0%	Defined
Dimensional Ireland Ltd	104,283	$2,877,167	4.3%	Defined
Held directly	2,297,292	$63,382,286	94.1%	Sole

Boston Partners

$60,907,517

1.23%

2,207,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	58,596	$1,616,663	2.7%	Defined
Held directly	2,148,998	$59,290,854	97.3%	Defined

GOLDMAN SACHS GROUP INC

$54,712,624

1.10%

1,983,060

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	656,453	$18,111,538	33.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,301,042	$35,895,748	65.6%	Defined
Goldman Sachs Trust Company, N.A. joint	25,565	$705,338	1.3%	Defined

NORTHERN TRUST CORP

$47,225,856

0.95%

1,711,702

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	1,552,412	$42,831,046	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	78,154	$2,156,268	4.6%	Defined
MASON STREET ADVISORS, LLC joint	55,107	$1,520,402	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	26,029	$718,140	1.5%	Other

MORGAN STANLEY

$47,077,587

0.95%

1,706,328

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	2,152	$59,373	0.1%	Defined
MORGAN STANLEY & CO. LLC	100,353	$2,768,739	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	893,314	$24,646,533	52.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,268	$310,884	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	205,724	$5,675,925	12.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	426,059	$11,754,967	25.0%	Defined
BOSTON MANAGEMENT & RESEARCH	67,458	$1,861,166	4.0%	Defined

Invesco Ltd.

$33,477,704

0.68%

1,213,400

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	61,844	$1,706,275	5.1%	Defined
Invesco Trust Co joint	66,990	$1,848,254	5.5%	Defined
Invesco Capital Management LLC	1,084,566	$29,923,175	89.4%	Defined

EMERALD ADVISERS, LLC

$32,404,924

0.65%

1,174,517

KENNEDY CAPITAL MANAGEMENT LLC

$30,581,887

0.62%

1,108,441

VANGUARD FIDUCIARY TRUST CO

$30,311,808

0.61%

1,098,652

FRONTIER CAPITAL MANAGEMENT CO LLC

$28,313,492

0.57%

1,026,223

Swedbank AB

$27,010,610

0.54%

979,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	979,000	$27,010,610	100.0%	Defined

Penn Capital Management Company, LLC

$26,899,229

0.54%

974,963

Bank of New York Mellon Corp

$26,790,052

0.54%

971,006

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	503,400	$13,888,805	51.8%	Other
BNY Mellon Investment Adviser, Inc.	133,920	$3,694,852	13.8%	Defined
The Bank of New York Mellon	315,611	$8,707,707	32.5%	Defined
BNY Mellon, NA joint	17,093	$471,595	1.8%	Defined
BNY Mellon Advisors, Inc.	980	$27,038	0.1%	Defined
Held directly	2	$55	0.0%	Defined

UBS Group AG

$25,082,234

0.51%

909,106

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	5,573	$153,759	0.6%	Defined
UBS AG	876,173	$24,173,613	96.4%	Defined
UBS Switzerland AG	27,360	$754,862	3.0%	Defined

Russell Investments Group, Ltd.

$24,658,421

0.50%

893,745

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	441,119	$12,170,472	49.4%	Defined
Russell Investments Canada Limited joint	14,192	$391,557	1.6%	Other
Russell Investments Capital, LLC	98,937	$2,729,671	11.1%	Defined
Russell Investments France SAS	32,825	$905,641	3.7%	Defined
Russell Investments Limited	4,900	$135,191	0.5%	Defined
Russell Investments Trust Company joint	301,772	$8,325,889	33.8%	Other

CITADEL ADVISORS LLC

$22,267,225

0.45%

807,076

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	197,132	$5,438,871	24.4%	Defined
Held directly	609,944	$16,828,354	75.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$22,003,189

0.44%

797,506

Driehaus Capital Management LLC

$21,204,432

0.43%

768,555

EMERALD MUTUAL FUND ADVISERS TRUST

$20,996,403

0.42%

761,015

Divisar Capital Management LLC

$18,279,064

0.37%

662,525

Mawer Investment Management Ltd.

$18,136,148

0.37%

657,345

NEW YORK STATE COMMON RETIREMENT FUND

$18,034,617

0.36%

653,665

FEDERATED HERMES, INC.

$18,029,154

0.36%

653,467

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	14,814	$408,718	2.3%	Defined
FEDERATED MDTA LLC	638,653	$17,620,436	97.7%	Defined

Encompass Capital Advisors LLC

$16,850,730

0.34%

610,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	610,755	$16,850,730	100.0%	Defined

BANK OF AMERICA CORP /DE/

$16,708,639

0.34%

605,605

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	195,331	$5,389,182	32.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	94,430	$2,605,323	15.6%	Defined
BOFA SECURITIES, INC.	18,014	$497,006	3.0%	Defined
MERRILL LYNCH INTERNATIONAL	51,245	$1,413,849	8.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	246,585	$6,803,279	40.7%	Defined

ROYCE & ASSOCIATES LP

$15,815,139

0.32%

573,220

Public Sector Pension Investment Board

$15,631,142

0.32%

566,551

PRIMECAP MANAGEMENT CO/CA/

$15,603,414

0.31%

565,546

D. E. Shaw & Co., Inc.

$14,965,229

0.30%

542,415

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.	542,415	$14,965,229	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,199,465

0.29%

514,660

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	286	$7,890	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	14	$386	0.0%	Other
Prism Planning Partners LLC	186	$5,131	0.0%	Other
Arax Advisory Partners	5,967	$164,629	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,754	$48,392	0.3%	Other
Stokes Family Office, LLC	1,435	$39,591	0.3%	Other
Held directly	505,018	$13,933,446	98.1%	Defined

Nuveen, LLC

$14,023,277

0.28%

508,274

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	41,276	$1,138,803	8.1%	Defined
TEACHERS ADVISORS, LLC joint	466,998	$12,884,474	91.9%	Defined

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

$13,927,432

0.28%

504,800

PICTON MAHONEY ASSET MANAGEMENT

$12,445,849

0.25%

451,100

Cornerstone Wealth Group, LLC

$12,259,257

0.25%

444,337

GOLDMAN SACHS GROUP INC

$12,255,478

0.25%

444,200

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	444,200	$12,255,478	100.0%	Defined

RHUMBLINE ADVISERS

$11,537,889

0.23%

418,191

LMR Partners LLP

$11,182,227

0.23%

405,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	405,300	$11,182,227	100.0%	Sole

ArrowMark Colorado Holdings LLC

$10,958,582

0.22%

397,194

Legal & General Group Plc

$9,944,428

0.20%

360,436

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	253,038	$6,981,318	70.2%	Defined
Legal & General Investment Management Ltd joint	107,398	$2,963,110	29.8%	Defined

FRED ALGER MANAGEMENT, LLC

$9,713,362

0.20%

352,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	352,061	$9,713,362	100.0%	Sole

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$9,380,600

0.19%

340,000

JPMORGAN CHASE & CO

$8,602,201

0.17%

311,787

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	32	$882	0.0%	Other
JPMorgan Chase Bank, N.A.	82,141	$2,266,270	26.3%	Defined
J.P. Morgan Investment Management Inc.	225,008	$6,207,970	72.2%	Defined
J.P. Morgan Securities LLC	3,982	$109,863	1.3%	Defined
J.P. Morgan Securities plc	624	$17,216	0.2%	Defined

Attestor Capital Ltd

$7,879,704

0.16%

285,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Attestor Services Ltd	285,600	$7,879,704	100.0%	Defined

AMERIPRISE FINANCIAL INC

$7,177,041

0.14%

260,132

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	255,481	$7,048,720	98.2%	Defined
Ameriprise Financial Services, LLC	4,651	$128,321	1.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$6,377,676

0.13%

231,159

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	231,159	$6,377,676	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$5,635,257

0.11%

204,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	204,250	$5,635,257	100.0%	Defined

Swiss National Bank

$5,471,097

0.11%

198,300

DEUTSCHE BANK AG\

$5,377,952

0.11%

194,924

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	27,250	$751,827	14.0%	Defined
DWS Investments UK Ltd	167,674	$4,626,125	86.0%	Defined

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

$5,184,185

0.10%

187,901

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,082	$57,442	1.1%	Defined
UBS Asset Management Switzerland AG	133,582	$3,685,527	71.1%	Defined
UBS Asset Management (UK) Ltd.	30,027	$828,443	16.0%	Defined
Held directly	22,210	$612,773	11.8%	Defined

New Age Alpha Advisors, LLC

$4,917,117

0.10%

178,221

PRUDENTIAL FINANCIAL INC

$4,737,782

0.10%

171,721

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	171,721	$4,737,782	100.0%	Defined

Man Group plc

$4,533,422

0.09%

164,314

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	74,850	$2,065,111	45.6%	Defined
Numeric Investors LLC	89,464	$2,468,311	54.4%	Defined

Walleye Trading LLC

$4,428,195

0.09%

160,500

WELLS FARGO & COMPANY/MN

$4,336,953

0.09%

157,193

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	146,760	$4,049,108	93.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,393	$148,792	3.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,546	$125,424	2.9%	Defined
Wells Fargo Securities, LLC	417	$11,505	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	77	$2,124	0.0%	Defined

Edgestream Partners, L.P.

$3,964,379

0.08%

143,689

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,251,950

0.07%

117,867

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,143,301

0.06%

113,929

JANE STREET GROUP, LLC

$3,048,695

0.06%

110,500

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	110,500	$3,048,695	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,993,570

0.06%

108,502

Thrivent Financial for Lutherans

$2,987,914

0.06%

108,297

CITADEL ADVISORS LLC

$2,896,950

0.06%

105,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	105,000	$2,896,950	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,839,728

0.06%

102,926

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,830,734

0.06%

102,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,600	$2,830,734	100.0%	Other

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$2,759,000

0.06%

100,000

MetLife Investment Management, LLC

$2,700,509

0.05%

97,880

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	97,880	$2,700,509	100.0%	Defined

CITIGROUP INC

$2,685,472

0.05%

97,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	97,335	$2,685,472	100.0%	Defined

Vestmark Advisory Solutions, Inc.

$2,507,572

0.05%

90,887

Quantinno Capital Management LP

$2,395,143

0.05%

86,812

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,280,258

0.05%

82,648

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	82,648	$2,280,258	100.0%	Defined

Treasurer of the State of North Carolina

$2,238,321

0.05%

81,128

Caption Management, LLC

$2,198,923

0.04%

79,700

Illinois Municipal Retirement Fund

$2,131,465

0.04%

77,255

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,131,382

0.04%

77,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	77,252	$2,131,382	100.0%	Defined

CITADEL ADVISORS LLC

$2,074,768

0.04%

75,200

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	75,200	$2,074,768	100.0%	Defined

Louisiana State Employees Retirement System

$1,994,757

0.04%

72,300

FIRST TRUST ADVISORS LP

$1,899,212

0.04%

68,837

FMR LLC

$1,832,803

0.04%

66,430

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	63,282	$1,745,950	95.3%	Defined
STRATEGIC ADVISERS LLC	3,148	$86,853	4.7%	Defined

State of Alaska, Department of Revenue

$1,786,424

0.04%

64,749

Vanguard Global Advisers, LLC

$1,743,688

0.04%

63,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,740,929

0.04%

63,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,100	$1,740,929	100.0%	Other

Aperture Investors, LLC

$1,736,211

0.04%

62,929

Aquatic Capital Management LLC

$1,669,939

0.03%

60,527

State of Tennessee, Department of Treasury

$1,663,207

0.03%

60,283

BNP PARIBAS ARBITRAGE, SA

$1,661,276

0.03%

60,213

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,505,999

0.03%

54,585

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	9,231	$254,683	16.9%	Defined
Held directly	45,354	$1,251,316	83.1%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$1,483,928

0.03%

53,785

SEI INVESTMENTS CO

$1,418,594

0.03%

51,417

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	3,185	$87,874	6.2%	Sole
SEI TRUST CO	48,232	$1,330,720	93.8%	Sole

FIFTH THIRD BANCORP

$1,418,153

0.03%

51,401

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	51,401	$1,418,153	100.0%	Defined

Key facts CIK 1929561 CUSIP 74982T103 13F (30d) 204 filings 204 filers Visit website Investor relations