RXO · RXO, Inc. · Holdings

$28.80 +0.13 (+0.45%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.73B

164.93M

Volume · Oct 21 2.08M Avg daily vol (3M) 2.63M

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 RXO: 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: 306

Total Value: $5,022,970,039

Total Shares: 182,956,344

Showing 1–100 of 315 holdings by value · page 1 of 4

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 309 13F filers

Top Holder

19.9%

of institutional value

Top 5

58.1%

of institutional value

Top 10

72.4%

of institutional value

HHI

924

Broadly held

Who Holds RXO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 304 filers, like-for-like change -1.3%; actively managed books -4.0%; index-like books +5.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.0%	153	-0.8%	33	14
Exempt adviser	0.3%	2	+56.0%	1	1
Adviser	1.2%	5	+30.1%	1	0
Bank	6.4%	20	-7.4%	0	1
Insurer	0.5%	3	+0.2%	0	0
Broker-dealer	0.0%	1	-35.3%	0	1
Benefit plan	0.1%	5	+3.1%	1	0
Non-US	2.2%	10	-50.2%	1	1
Holding company	16.0%	8	+8.7%	1	0
Unknown	24.2%	97	+0.6%	18	12

Style	Share	Filers	Change	New	Exited
Index-like	29.9%	38	+5.6%	4	1
Systematic-like	1.0%	14	-11.1%	6	8
Concentrated	19.2%	40	-11.7%	11	3
Diversified active	49.8%	211	-0.5%	35	17
Unknown	0.2%	1	-15.4%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.1%	185	-2.7%	22	11
Medium turnover	35.2%	67	-0.4%	15	4
High turnover	1.6%	26	+6.1%	12	14
Unknown	10.1%	26	+2.0%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	35	+4.6%	12	5
Medium horizon	17.9%	43	-8.8%	11	7
Long horizon	43.9%	209	-6.1%	29	12
Unknown	27.6%	17	+11.3%	4	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.1%	61	-38.7%	17	10
$1B to $10B	22.5%	85	+9.6%	18	10
$10B to $100B	28.0%	89	+2.3%	17	9
$100B or more	45.4%	69	-2.9%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	74	+2.5%	16	3
Pooled investment vehicles	21.5%	23	-6.2%	8	7
Registered funds and BDCs	20.8%	23	+5.9%	3	1
Pension and profit sharing plans	0.0%	2	+8.8%	0	0
Insurance companies	0.1%	3	+11.1%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	1.4%	4	+13.8%	1	1
Corporations	0.0%	2	+5.5%	0	0
Other investment advisers	0.0%	4	+2.4%	0	0
Other	0.1%	1	-11.5%	0	1
Diversified	2.7%	14	-10.9%	5	1
Unknown	51.0%	152	-1.9%	23	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.3%	36	-4.2%	12	9
Private equity funds	3.8%	11	+42.8%	1	0
Venture capital funds	0.0%	1	+15.8%	0	0
Real estate funds	0.0%	3	+214.6%	0	1
Liquidity funds	0.0%	1	+9.4%	0	0
Securitized asset funds	0.1%	1	-23.5%	0	0
Other private funds	3.0%	14	-7.0%	2	1
Mixed private funds	0.1%	2	+25.1%	1	0
Private funds, type not stated	0.7%	3	-56.9%	1	1
No private funds	17.3%	82	+4.6%	17	3
Unknown	50.7%	150	-2.1%	22	15

Location	Share	Filers	Change	New	Exited
United States	74.0%	253	0.0%	46	26
Outside the US	26.0%	51	-4.9%	10	4

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 5 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

304 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.97% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

73.0%

of 13F shares, Herfindahl 0.094

Active holders

-4.0%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 11.2 quarters

Under 1 year 17.8% 1 to 3 years 19.1% 3 years or more 63.1% 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

$20.20

estimated per share

Mar 31, 2026: $19.87

Quarter-end price

$27.59

implied by 13F values

Estimated gain or loss

+36.6%

price against the estimated cost

Estimated at a loss

0.007%

of costed 13F value

Estimated cost covers 89.8% 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 RXO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TTI Tetra Technologies Inc	5	0.182
2	TCBI Texas Capital Bancshares Inc	4	0.178
3	PDFS Pdf Solutions Inc	5	0.170
4	HLIO Helios Technologies, Inc.	3	0.164
5	RSI Rush Street Interactive, Inc.	4	0.162
6	LIVN LivaNova PLC	4	0.159
7	FWRG First Watch Restaurant Group, Inc.	3	0.159
8	EYE National Vision Holdings, Inc.	3	0.154
9	LTH Life Time Group Holdings, Inc.	5	0.146
10	TBBK Bancorp, Inc.	3	0.143

Shareholder Targets

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

Found through its holder-overlap peers: TTI, TCBI, PDFS, HLIO, RSI, LIVN, FWRG, EYE, LTH, TBBK, RDNT, CECO, LGN, PLMR, CUBI, LASR, RMBS, BLLN, ATEC, VSEC. 1,164 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Blackstone Inc. Adviser, Concentrated	$1,662,506,337 5 held	4.65%	LGN, VSEC, TBBK
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,337,114,691 8 held	0.880%	VSEC, TCBI, CECO
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,111,375,894 11 held	0.190%	CUBI, LTH, EYE
4	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$555,132,363 5 held	1.82%	LTH, LGN, PLMR
5	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$535,558,275 18 held	0.420%	LGN, CECO, LTH
6	NEEDHAM INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$454,040,178 6 held	13.7%	PDFS, LASR, CECO
7	Leonard Green & Partners, L.P. Registered adviser, Unknown	$450,371,390 1 held	46.8%	LTH
8	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$417,024,690 9 held	0.530%	LTH, RMBS, LGN
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$382,133,494 12 held	0.170%	RSI, CECO, LASR
10	Atairos Group, Inc. Unknown, Concentrated	$358,166,800 1 held	20.4%	LTH

Fund Ownership of RXO by Fund Type

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

Index funds and index ETFs hold 28.92% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.99%	+0.67 pp	8,223,256	78
Index ETFs	23.93%	+0.48 pp	39,465,191	60
Active ETFs	0.50%	+0.22 pp	816,360	12
Active funds	5.74%	+0.91 pp	9,469,534	90
Unclassified	0.81%	+0.80 pp	1,328,744	15
All registered funds	35.96%	+3.08 pp	59,303,085	255

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 154 Exempt adviser 3 Adviser 5 Bank 20 Insurer 3 Broker-dealer 2 Benefit plan 5 Non-US 10 Holding company 8 Unknown 96

Showing 100 of 315

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Orbis Allan Gray Ltd

$1,004,220,101

19.99%

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

15.44%

28,109,942

BlackRock, Inc.

$693,495,529

13.81%

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

5.10%

9,290,827

VANGUARD CAPITAL MANAGEMENT LLC

$205,017,399

4.08%

7,430,859

STATE STREET CORP

$183,699,875

3.66%

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

3.56%

6,478,546

Finepoint Capital LP

$147,756,727

2.94%

5,355,445

GEODE CAPITAL MANAGEMENT, LLC

$117,789,765

2.35%

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

1.44%

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

1.44%

2,613,414

Maple Rock Capital Partners Inc.

$71,283,041

1.42%

2,583,655

Douglas Lane & Associates, LLC

$67,866,617

1.35%

3,317,039

DIMENSIONAL FUND ADVISORS LP

$67,356,181

1.34%

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

1.21%

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

1.09%

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

0.94%

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

0.94%

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

0.67%

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

0.61%

1,108,441

VANGUARD FIDUCIARY TRUST CO

$30,311,808

0.60%

1,098,652

FRONTIER CAPITAL MANAGEMENT CO LLC

$28,313,492

0.56%

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

0.53%

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

0.50%

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

0.49%

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

0.44%

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

0.42%

768,555

EMERALD MUTUAL FUND ADVISERS TRUST

$20,996,403

0.42%

761,015

Divisar Capital Management LLC

$18,279,064

0.36%

662,525

Mawer Investment Management Ltd.

$18,136,148

0.36%

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

0.33%

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

0.31%

573,220

Public Sector Pension Investment Board

$15,631,142

0.31%

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

0.28%

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

0.24%

444,337

GOLDMAN SACHS GROUP INC

$12,255,478

0.24%

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

0.22%

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

0.19%

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

0.09%

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

0.06%

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

0.05%

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

0.04%

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

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

Vanguard Global Advisers, LLC

$1,743,688

0.03%

63,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,740,929

0.03%

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

0.03%

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

Louisiana State Employees Retirement System

$1,438,338

0.03%

70,300

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

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Key facts CIK 1929561 CUSIP 74982T103 13F (30d) 25 filings 25 filers Visit website Investor relations