SGHC · Super Group (SGHC) Ltd · Holdings

$10.55 -0.32 (-2.94%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$5.51B

508.08M

Volume · Oct 27 2.26M Avg daily vol (3M) 2.53M

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 SGHC: 13F, 13D and 13G, insiders and funds →

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: 196

Total Value: $1,806,100,653

Total Shares: 133,339,144

Showing 1–100 of 208 holdings by value · page 1 of 3

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 197 13F filers

Top Holder

22.0%

of institutional value

Top 5

50.6%

of institutional value

Top 10

63.8%

of institutional value

HHI

808

Broadly held

Who Holds SGHC

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: 193 filers, like-for-like change +19.2%; actively managed books +22.8%; index-like books +5.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.6%	105	+25.1%	14	14
Exempt adviser	0.4%	3	-5.0%	1	1
Adviser	4.2%	6	+22.3%	0	0
Bank	5.8%	11	+1.4%	0	0
Insurer	0.2%	2	+8.9%	0	0
Broker-dealer	0.9%	1	-50.7%	0	1
Benefit plan	0.1%	5	-42.1%	0	0
Non-US	2.0%	6	+38.1%	1	2
Holding company	11.5%	9	-2.8%	0	1
Unknown	29.3%	45	+32.2%	9	10

Style	Share	Filers	Change	New	Exited
Index-like	19.6%	23	+5.3%	1	4
Systematic-like	9.4%	18	+106.5%	5	2
Concentrated	18.1%	26	+62.5%	4	5
Diversified active	52.9%	126	+6.3%	15	18
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	27.8%	91	+5.2%	9	9
Medium turnover	51.9%	53	+20.1%	4	7
High turnover	15.3%	36	+56.5%	11	10
Unknown	5.1%	13	+8.9%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.6%	27	+17.5%	8	5
Medium horizon	44.4%	29	+29.1%	4	6
Long horizon	44.1%	118	+13.0%	10	12
Unknown	6.0%	19	+2.5%	3	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.2%	32	+14.1%	7	6
$1B to $10B	35.9%	50	+22.0%	7	10
$10B to $100B	9.7%	56	+27.4%	9	8
$100B or more	49.2%	55	+16.2%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	39	+25.7%	8	4
Pooled investment vehicles	32.3%	24	+34.2%	4	6
Registered funds and BDCs	6.6%	14	+17.0%	1	3
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.6%	3	-2.0%	0	0
Governments and sovereign funds	1.6%	5	-20.6%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	5	+90.1%	1	0
Diversified	3.2%	13	+3.6%	0	1
Unknown	54.4%	88	+14.5%	11	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	34.6%	36	+31.9%	6	6
Private equity funds	0.8%	6	+31.6%	1	0
Venture capital funds	0.0%	1	+1.5%	0	0
Real estate funds	0.0%	2	-9.7%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	4.6%	11	-1.7%	1	3
Mixed private funds	0.1%	1	-2.7%	0	0
No private funds	5.8%	50	+16.3%	7	2
Private funds, type not stated	0.0%	0	-100.0%	0	3
Unknown	54.0%	85	+14.7%	10	14

Location	Share	Filers	Change	New	Exited
United States	81.9%	166	+14.2%	20	21
Outside the US	18.1%	27	+52.4%	5	8

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 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

193 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

2.59% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.002%

Mar 31, 2026: 3

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

61.1%

of 13F shares, Herfindahl 0.066

Active holders

+22.8%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 6.7 quarters

Under 1 year 28.3% 1 to 3 years 51.8% 3 years or more 19.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $10,207,564 (2 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

$9.77

estimated per share

Mar 31, 2026: $8.95

Quarter-end price

$13.55

implied by 13F values

Estimated gain or loss

+38.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 94.5% 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 SGHC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DAVE Dave Inc.	6	0.209
2	OSIS Osi Systems Inc	3	0.158
3	ARLO Arlo Technologies, Inc.	3	0.146
4	RSI Rush Street Interactive, Inc.	3	0.144
5	PAR Par Technology Corp	3	0.144
6	FLYW Flywire Corp	3	0.137
7	TPB Turning Point Brands, Inc.	3	0.127
8	OPLN OPENLANE, Inc.	3	0.127
9	RELY Remitly Global, Inc.	3	0.124
10	ESTA Establishment Labs Holdings Inc.	3	0.120

Shareholder Targets

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

Found through its holder-overlap peers: DAVE, OSIS, ARLO, RSI, PAR, FLYW, TPB, OPLN, RELY, ESTA, HQY, HNGE, LQDA, CPA, CELH, ESI, FCFS, LSCC, DKNG, SN. 1,745 filers in all.

#	Filer	In peers	Of book	Largest peers
1	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,876,236,490 18 held	0.340%	ESI, OPLN, CPA
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,759,027,859 6 held	1.16%	LSCC, ESI, FCFS
3	Capital World Investors Adviser, Diversified active	$1,347,362,641 5 held	0.160%	DKNG, CPA, ESI
4	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,132,006,721 4 held	1.03%	CPA, SN, RELY
5	Jupiter Topco LLC Unknown, Diversified active	$1,124,543,562 19 held	0.460%	DKNG, OSIS, HQY
6	Capital Research Global Investors Adviser, Diversified active	$1,111,642,672 5 held	0.160%	LSCC, CPA, FCFS
7	CIBC Bancorp USA Inc. Unknown, Diversified active	$1,021,500,679 14 held	1.27%	DKNG, LSCC, HQY
8	HighTower Advisors, LLC Registered adviser, Diversified active	$990,202,308 14 held	0.960%	SN, LSCC, HQY
9	WASATCH ADVISORS LP Registered adviser, Diversified active	$853,328,950 5 held	5.59%	HQY, ARLO, FLYW
10	FIL Ltd Non-US, Diversified active	$698,725,108 5 held	0.510%	ESI, SN, CPA

Fund Ownership of SGHC by Fund Type

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

Index funds and index ETFs hold 0.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.09%	+0.06 pp	445,948	10
Index ETFs	0.38%	+0.04 pp	1,940,799	8
Active ETFs	0.06%	-0.91 pp	290,297	6
Active funds	1.37%	+0.58 pp	6,947,374	22
Unclassified	0.96%	+0.96 pp	4,878,567	11
All registered funds	2.85%	+0.74 pp	14,502,985	57

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 106 Exempt adviser 2 Adviser 6 Bank 11 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 6 Holding company 9 Unknown 47

Showing 100 of 208

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Divisadero Street Capital Management, LP

$272,548,209

15.09%

20,114,259

Helikon Investments Ltd

$233,920,641

12.95%

17,263,516

BlackRock, Inc.

$129,967,789

7.20%

9,591,719

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	82,262	$1,114,650	0.9%	Sole
BlackRock Asset Management Canada Ltd	839	$11,368	0.0%	Sole
BlackRock Investment Management, LLC	444,928	$6,028,774	4.6%	Sole
BLACKROCK ADVISORS LLC	395,273	$5,355,949	4.1%	Sole
BlackRock Fund Advisors	6,196,060	$83,956,613	64.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,118,953	$28,711,813	22.1%	Sole
BlackRock International, Ltd.	4,046	$54,823	0.0%	Sole
BlackRock Asset Management Ireland Ltd	33,749	$457,298	0.4%	Sole
BlackRock (Luxembourg) S.A.	9,796	$132,735	0.1%	Sole
Aperio Group, LLC	305,813	$4,143,766	3.2%	Sole

Divisadero Street Capital Management, LP

$125,445,900

6.95%

9,258,000

CITADEL ADVISORS LLC

$71,903,657

3.98%

5,306,543

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	3,170,797	$42,964,299	59.8%	Defined
Held directly	2,135,746	$28,939,358	40.2%	Defined

AMERICAN CENTURY COMPANIES INC

$71,478,418

3.96%

5,275,160

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	5,275,160	$71,478,418	100.0%	Defined

JANE STREET GROUP, LLC

$48,544,120

2.69%

3,582,592

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	2,812,205	$38,105,377	78.5%	Defined
Jane Street Global Trading, LLC	770,387	$10,438,743	21.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$47,195,110

2.61%

3,483,034

Invesco Ltd.

$45,469,339

2.52%

3,355,671

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	2,574,824	$34,888,863	76.7%	Defined
Invesco Trust Co joint	65,405	$886,237	1.9%	Defined
Invesco Capital Management LLC	715,442	$9,694,239	21.3%	Defined

STATE STREET CORP

$37,104,452

2.05%

2,738,336

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	2,738,336	$37,104,452	100.0%	Defined

Nuveen, LLC

$36,557,437

2.02%

2,697,966

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	129,241	$1,751,214	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	899,223	$12,184,471	33.3%	Defined
TEACHERS ADVISORS, LLC joint	1,669,502	$22,621,752	61.9%	Defined

MILLENNIUM MANAGEMENT LLC

$29,828,224

1.65%

2,201,345

GEODE CAPITAL MANAGEMENT, LLC

$29,411,629

1.63%

2,170,600

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	235,599	$3,192,366	10.9%	Defined
Held directly	1,935,001	$26,219,263	89.1%	Defined

NORGES BANK

$28,984,019

1.60%

2,139,042

LOOMIS SAYLES & CO L P

$28,509,890

1.58%

2,104,051

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	354,442	$4,802,689	16.8%	Defined
Held directly	1,749,609	$23,707,201	83.2%	Defined

FINDELL CAPITAL MANAGEMENT LLC

$28,455,000

1.58%

2,100,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$26,820,775

1.49%

1,979,393

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,028,195

1.44%

1,920,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,920,900	$26,028,195	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,683,184

1.42%

1,895,438

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,895,438	$25,683,184	100.0%	Other

OBERWEIS ASSET MANAGEMENT INC/

$20,609,550

1.14%

1,521,000

Buckley Capital Advisors, LLC

$20,313,455

1.12%

1,499,148

WELLINGTON MANAGEMENT GROUP LLP

$19,884,990

1.10%

1,467,527

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,467,527	$19,884,990	100.0%	Defined

GOLDMAN SACHS GROUP INC

$17,674,308

0.98%

1,304,377

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	887,933	$12,031,492	68.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	416,444	$5,642,816	31.9%	Defined

BANK OF AMERICA CORP /DE/

$17,494,472

0.97%

1,291,105

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	1,194,612	$16,186,992	92.5%	Defined
BOFA SECURITIES, INC.	96,493	$1,307,480	7.5%	Defined

FEDERATED HERMES, INC.

$17,475,271

0.97%

1,289,688

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	72,756	$985,843	5.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,000	$13,550	0.1%	Defined
FEDERATED MDTA LLC	1,215,932	$16,475,878	94.3%	Defined

GROUP ONE TRADING LLC

$15,264,251

0.85%

1,126,513

Prospect Capital Advisors, LLC

$14,188,205

0.79%

1,047,100

NORTHERN TRUST CORP

$13,116,385

0.73%

967,999

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	942,577	$12,771,917	97.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,422	$344,468	2.6%	Other

Trexquant Investment LP

$12,207,994

0.68%

900,959

HRT FINANCIAL LP

$11,029,659

0.61%

813,997

Susquehanna Portfolio Strategies, LLC

$9,587,356

0.53%

707,554

UBS Group AG

$9,484,687

0.53%

699,977

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	9,384	$127,153	1.3%	Defined
UBS AG	400,043	$5,420,582	57.2%	Defined
UBS Switzerland AG	290,000	$3,929,500	41.4%	Defined
UBS Securities LLC	550	$7,452	0.1%	Defined

ALGERT GLOBAL LLC

$9,388,998

0.52%

692,915

Russell Investments Group, Ltd.

$9,204,172

0.51%

679,275

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	162,485	$2,201,670	23.9%	Defined
Russell Investments Canada Limited	4,186	$56,720	0.6%	Defined
Russell Investments Capital, LLC	320,481	$4,342,517	47.2%	Defined
Russell Investments France SAS	56,803	$769,680	8.4%	Defined
Russell Investments Limited	6,244	$84,606	0.9%	Defined
Russell Investments Trust Company	129,076	$1,748,979	19.0%	Defined

CITADEL ADVISORS LLC

$8,955,195

0.50%

660,900

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	660,900	$8,955,195	100.0%	Defined

Hood River Capital Management LLC

$8,669,344

0.48%

639,804

MORGAN STANLEY

$8,334,617

0.46%

615,101

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	8,702	$117,912	1.4%	Defined
MORGAN STANLEY & CO. LLC	63,322	$858,013	10.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	355,262	$4,813,800	57.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,361	$126,841	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	178,454	$2,418,051	29.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$8,135,364

0.45%

600,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	600,396	$8,135,364	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$7,801,642

0.43%

575,767

JPMORGAN CHASE & CO

$7,251,984

0.40%

535,202

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	97,507	$1,321,219	18.2%	Defined
J.P. Morgan Investment Management Inc.	437,432	$5,927,203	81.7%	Defined
J.P. Morgan Securities LLC	25	$338	0.0%	Defined
J.P. Morgan Securities plc	238	$3,224	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,239,724

0.40%

534,297

ExodusPoint Capital Management, LP

$7,068,316

0.39%

521,647

JANE STREET GROUP, LLC

$6,742,480

0.37%

497,600

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	497,600	$6,742,480	100.0%	Defined

Point72 Asset Management, L.P.

$6,611,180

0.37%

487,910

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,302,755

0.35%

465,148

Anson Funds Management LP

$5,962,000

0.33%

440,000

Bank of New York Mellon Corp

$5,634,591

0.31%

415,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	159,842	$2,165,859	38.4%	Defined
The Bank of New York Mellon	255,993	$3,468,705	61.6%	Defined
Held directly	2	$27	0.0%	Defined

Squarepoint Ops LLC

$5,224,473

0.29%

385,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	385,570	$5,224,473	100.0%	Defined

FMR LLC

$5,111,654

0.28%

377,244

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	217,422	$2,946,068	57.6%	Defined
STRATEGIC ADVISERS LLC	37	$501	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	41,778	$566,091	11.1%	Defined
FIAM LLC	118,007	$1,598,994	31.3%	Defined

Calamos Advisors LLC

$5,094,609

0.28%

375,986

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	84,356	$1,143,023	22.4%	Other
Held directly	291,630	$3,951,586	77.6%	Sole

AYAL Capital Advisors Ltd

$4,607,000

0.26%

340,000

IMC-Chicago, LLC

$4,330,878

0.24%

319,622

Allianz Asset Management GmbH

$4,039,756

0.22%

298,137

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	298,137	$4,039,756	100.0%	Defined

Caption Management, LLC

$4,039,255

0.22%

298,100

SEI INVESTMENTS CO

$3,707,157

0.21%

273,591

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	1,741	$23,590	0.6%	Sole
SEI TRUST CO	271,850	$3,683,567	99.4%	Sole

Schonfeld Strategic Advisors LLC

$3,488,298

0.19%

257,439

Legal & General Group Plc

$3,411,442

0.19%

251,767

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	15,952	$216,149	6.3%	Defined
Legal & General Investment Management Ltd	235,815	$3,195,293	93.7%	Defined

Creative Planning

$3,354,112

0.19%

247,536

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	12,241	$165,865	4.9%	Defined
Held directly	235,295	$3,188,247	95.1%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,256,200

0.18%

240,310

AQR CAPITAL MANAGEMENT LLC

$3,160,658

0.17%

233,259

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$149	0.0%	Other
Compound Planning, Inc.	70	$948	0.0%	Other
Arax Advisory Partners	853	$11,558	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,403	$19,010	0.6%	Other
Stokes Family Office, LLC	400	$5,420	0.2%	Other
Held directly	230,522	$3,123,573	98.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$3,151,173

0.17%

232,559

SEGALL BRYANT & HAMILL, LLC

$3,146,567

0.17%

232,219

RHUMBLINE ADVISERS

$2,994,102

0.17%

220,967

EXCHANGE TRADED CONCEPTS, LLC

$2,910,133

0.16%

214,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	214,770	$2,910,133	100.0%	Other

1492 Capital Management LLC

$2,869,077

0.16%

211,740

SIMPLEX TRADING, LLC

$2,683,848

0.15%

198,070

FRANKLIN RESOURCES INC

$2,672,263

0.15%

197,215

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	186,484	$2,526,858	94.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,731	$145,405	5.4%	Defined

One Capital Management, LLC

$2,580,719

0.14%

190,459

Boston Partners

$2,532,467

0.14%

186,898

Engineers Gate Manager LP

$2,298,351

0.13%

169,620

WELLS FARGO & COMPANY/MN

$2,174,488

0.12%

160,479

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	149,749	$2,029,098	93.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$13,550	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,683	$131,204	6.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	47	$636	0.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$2,126,902

0.12%

156,967

ALLIANCEBERNSTEIN L.P.

$2,121,659

0.12%

156,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	156,580	$2,121,659	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,117,715

0.12%

156,289

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	156,289	$2,117,715	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$2,104,464

0.12%

155,311

Artemis Investment Management LLP

$1,945,480

0.11%

171,408

ADVISORY RESEARCH INC

$1,928,815

0.11%

142,348

PRICE T ROWE ASSOCIATES INC /MD/

$1,827,569

0.10%

134,876

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	134,876	$1,827,569	100.0%	Defined

Walleye Capital LLC

$1,737,110

0.10%

128,200

VANGUARD CAPITAL MANAGEMENT LLC

$1,688,736

0.09%

124,630

Allspring Global Investments Holdings, LLC

$1,613,736

0.09%

119,095

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	70	$948	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	119,025	$1,612,788	99.9%	Defined

Quantinno Capital Management LP

$1,561,380

0.09%

115,231

Point Nemo Capital, LLC

$1,558,439

0.09%

115,014

Blackstone Inc.

$1,524,171

0.08%

112,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	112,485	$1,524,171	100.0%	Other

Sanctuary Advisors, LLC

$1,481,665

0.08%

109,348

Corient Private Wealth LLC

$1,472,437

0.08%

108,667

Man Group plc

$1,378,536

0.08%

101,737

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	101,737	$1,378,536	100.0%	Defined

PEAK6 LLC

$1,365,840

0.08%

100,800

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100,800	$1,365,840	100.0%	Defined

MetLife Investment Management, LLC

$1,303,076

0.07%

96,168

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	96,168	$1,303,076	100.0%	Defined

Convergence Financial, LLC

$1,271,992

0.07%

93,874

GLOBEFLEX CAPITAL L P

$1,265,000

0.07%

93,358

Element Squared LLC

$1,242,440

0.07%

91,693

AMERIPRISE FINANCIAL INC

$1,214,933

0.07%

89,663

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	89,663	$1,214,933	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,196,465

0.07%

88,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,300	$1,196,465	100.0%	Other

CITADEL ADVISORS LLC

$1,169,365

0.06%

86,300

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	86,300	$1,169,365	100.0%	Defined

Strategic Global Advisors, LLC

$1,140,774

0.06%

84,190

Walleye Trading LLC

$1,078,580

0.06%

79,600

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,067,252

0.06%

78,764

CITIGROUP INC

$1,044,568

0.06%

77,090

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	77,090	$1,044,568	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,024,258

0.06%

75,591

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	75,591	$1,024,258	100.0%	Defined

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Key facts CIK 1878057 CUSIP G8588X103 13F (30d) 17 filings 17 filers Visit website Investor relations