SHOO · Steven Madden, Ltd.

$43.68 +1.38 (+3.26%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.20B

73.18M

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: 302

Total Value: $3,148,237,919

Total Shares: 74,780,003

Showing 1–100 of 311 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SHOO

All superinvestors →

Ray Dalio $7,641,823 Joel Greenblatt $1,597,989

Holder Concentration

Across 302 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

+1.2 pts

Top 5

39.0%

+1.0 pts

Top 10

54.0%

+0.6 pts

HHI

485

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

125

Decreased

Sold Out

Unchanged

Holder count: +21

Institutional value: +19.6%

Shares held: -3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Balyasny Asset Management L.P.	+861,433	934,980
Mega Nuveen, LLC	+582,449	1,616,631
Mega GOLDMAN SACHS GROUP INC	+542,746	2,273,075
Mega BlackRock, Inc.	+509,880	11,310,357
Mega CITADEL ADVISORS LLC	+491,241	1,146,562

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−1,336,810	1,717,210
Mega FMR LLC	−882,097	7,118,821
Mid SCOPUS ASSET MANAGEMENT, L.P.	−751,527	595,473
Large Caption Management, LLC	−628,969	30,000
Mega Invesco Ltd.	−500,207	1,294,702

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid DEPRINCE RACE & ZOLLO INC	596,373	$25,107,303
Mega Jupiter Topco LLC	515,113	$21,686,257
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	348,870	$14,687,427
Mega TWO SIGMA INVESTMENTS, LP	66,920	$2,817,332
Mid Aquatic Capital Management LLC	61,735	$2,599,043

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	515,113	$17,472,632
Small Fund 1 Investments, LLC	459,717	$15,593,600
Small MIRABELLA FINANCIAL SERVICES LLP	99,225	$3,365,712
Mid Moran Wealth Management, LLC	69,335	$2,351,843
Large LAZARD ASSET MANAGEMENT LLC	57,957	$1,965,901

Filter: New 56 Increased 125 Reduced 82 Sold out 35 Unchanged 39

Showing 100 of 311

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$476,166,023

15.12%

11,310,357

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	78,399	$3,300,597	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	189	$7,956	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,064	$760,494	0.2%	Sole
BlackRock Investment Management, LLC	226,010	$9,515,021	2.0%	Sole
BLACKROCK ADVISORS LLC	238,552	$10,043,039	2.1%	Sole
BlackRock Fund Advisors	7,912,116	$333,100,083	70.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,271,664	$95,637,054	20.1%	Sole
BlackRock Fund Managers Ltd.	13,594	$572,307	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	40,988	$1,725,594	0.4%	Sole
BlackRock (Netherlands) B.V.	1,362	$57,340	0.0%	Sole
BlackRock Asset Management Ireland Ltd	229,334	$9,654,961	2.0%	Sole
BlackRock Life Ltd	1,854	$78,053	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,104	$467,478	0.1%	Sole
Aperio Group, LLC	267,085	$11,244,278	2.4%	Sole
SpiderRock Advisors, LLC	42	$1,768	0.0%	Sole

FMR LLC

$299,702,362

9.52%

7,118,821

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	4,531,985	$190,796,568	63.7%	Defined
FIDELITY MANAGEMENT TRUST CO	404,252	$17,019,009	5.7%	Defined
STRATEGIC ADVISERS LLC	12,068	$508,062	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	803,054	$33,808,573	11.3%	Defined
FIAM LLC	1,367,462	$57,570,150	19.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$192,829,451

6.12%

4,580,272

VANGUARD CAPITAL MANAGEMENT LLC

$138,534,891

4.40%

3,290,615

STATE STREET CORP

$121,919,410

3.87%

2,895,948

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	2,895,948	$121,919,410	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$113,056,729

3.59%

2,685,433

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,685,433	$113,056,729	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$101,666,151

3.23%

2,414,873

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.	9,796	$412,411	0.4%	Defined
DFA Australia Ltd.	29,391	$1,237,361	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	533	$22,439	0.0%	Defined
Dimensional Ireland Ltd	130,476	$5,493,039	5.4%	Defined
Held directly	2,244,677	$94,500,901	93.0%	Sole

GOLDMAN SACHS GROUP INC

$95,696,455

3.04%

2,273,075

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	645,183	$27,162,204	28.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,603,499	$67,507,307	70.5%	Defined
Goldman Sachs Trust Company, N.A. joint	24,393	$1,026,944	1.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$80,318,842

2.55%

1,907,811

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	269,798	$11,358,495	14.1%	Defined
Held directly	1,638,013	$68,960,347	85.9%	Defined

T. Rowe Price Investment Management, Inc.

$80,073,021

2.54%

1,901,972

MORGAN STANLEY

$72,294,535

2.30%

1,717,210

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	831	$34,985	0.0%	Defined
MORGAN STANLEY & CO. LLC	77,517	$3,263,465	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	297,141	$12,509,636	17.3%	Defined
MORGAN STANLEY AIP GP LP	349	$14,692	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	390	$16,419	0.0%	Defined
Morgan Stanley Investment Management LTD	28,700	$1,208,270	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,283	$306,614	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	724,325	$30,494,081	42.2%	Defined
EATON VANCE MANAGEMENT	177,763	$7,483,821	10.4%	Defined
Calvert Research & Management	353,234	$14,871,151	20.6%	Defined
BOSTON MANAGEMENT & RESEARCH	42,713	$1,798,217	2.5%	Defined
Eaton Vance Trust Co	6,964	$293,184	0.4%	Defined

Nuveen, LLC

$68,060,163

2.16%

1,616,631

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	348,899	$14,688,647	21.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	736,734	$31,016,501	45.6%	Defined
TEACHERS ADVISORS, LLC joint	530,998	$22,355,015	32.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$60,681,169

1.93%

1,441,358

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	1,133,261	$47,710,288	78.6%	Defined
Wellington Managment Canada LLC	59,915	$2,522,421	4.2%	Defined
Wellington Management Singapore Pte. Ltd.	41,069	$1,729,004	2.8%	Defined
Wellington Management International Ltd	29,895	$1,258,579	2.1%	Defined
Wellington Trust Company, NA joint	177,218	$7,460,877	12.3%	Defined

Invesco Ltd.

$54,506,951

1.73%

1,294,702

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	1,144,139	$48,168,249	88.4%	Defined
Invesco Trust Co joint	29,241	$1,231,046	2.3%	Defined
Invesco Capital Management LLC	121,322	$5,107,656	9.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,030,128

1.68%

1,259,623

NEUMEIER POMA INVESTMENT COUNSEL LLC

$49,890,562

1.58%

1,185,049

CRAMER ROSENTHAL MCGLYNN LLC

$46,961,623

1.49%

1,115,478

CITADEL ADVISORS LLC

$45,281,160

1.44%

1,075,562

J. Goldman & Co LP

$39,604,606

1.26%

940,727

Balyasny Asset Management L.P.

$39,362,657

1.25%

934,980

D. E. Shaw & Co., Inc.

$38,323,798

1.22%

910,304

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.	910,304	$38,323,798	100.0%	Defined

Allspring Global Investments Holdings, LLC

$36,039,283

1.14%

856,040

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	377	$15,871	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	855,663	$36,023,412	100.0%	Defined

NORTHERN TRUST CORP

$35,015,367

1.11%

831,719

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	741,316	$31,209,403	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,449	$2,292,302	6.5%	Defined
MASON STREET ADVISORS, LLC joint	24,576	$1,034,649	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,378	$479,013	1.4%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,867,220

1.11%

828,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	828,200	$34,867,220	100.0%	Other

COOPER CREEK PARTNERS MANAGEMENT LLC

$32,462,468

1.03%

771,080

BANK OF AMERICA CORP /DE/

$26,630,690

0.85%

632,558

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	93,282	$3,927,172	14.7%	Defined
BOFA SECURITIES, INC.	31,209	$1,313,898	4.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	508,067	$21,389,620	80.3%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,343,738

0.84%

625,742

Bank of New York Mellon Corp

$25,617,805

0.81%

608,499

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	165	$6,946	0.0%	Defined
Mellon Investments Corporation joint	367,703	$15,480,296	60.4%	Defined
BNY Mellon Investment Adviser, Inc.	59,490	$2,504,529	9.8%	Defined
The Bank of New York Mellon	135,261	$5,694,488	22.2%	Defined
BNY Mellon, NA joint	38,651	$1,627,206	6.4%	Defined
BNY Mellon Advisors, Inc. joint	7,227	$304,256	1.2%	Defined
Held directly	2	$84	0.0%	Defined

DEPRINCE RACE & ZOLLO INC

$25,107,303

0.80%

596,373

SCOPUS ASSET MANAGEMENT, L.P.

$25,069,413

0.80%

595,473

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$23,932,587

0.76%

568,470

VANGUARD FIDUCIARY TRUST CO

$22,032,066

0.70%

523,327

Jupiter Topco LLC

$21,686,257

0.69%

515,113

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	32,822	$1,381,806	6.4%	Defined
JANUS HENDERSON INVESTORS US LLC	482,291	$20,304,451	93.6%	Defined

Nixon Capital, LLC

$18,652,952

0.59%

443,063

SEGALL BRYANT & HAMILL, LLC

$18,206,271

0.58%

432,453

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,609,419

0.56%

418,276

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	418,276	$17,609,419	100.0%	Other

SYSTEMATIC FINANCIAL MANAGEMENT LP

$17,573,128

0.56%

417,414

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	389,177	$16,384,351	93.2%	Defined
MORGAN STANLEY	28,237	$1,188,777	6.8%	Other

FRANKLIN RESOURCES INC

$15,603,858

0.50%

370,638

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	73	$3,073	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,266	$53,298	0.3%	Defined
FRANKLIN ADVISERS INC	363,881	$15,319,390	98.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,418	$228,097	1.5%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$15,055,802

0.48%

357,620

PRINCIPAL FINANCIAL GROUP INC

$15,041,656

0.48%

357,284

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,687,427

0.47%

348,870

Aberdeen Group plc

$12,719,336

0.40%

302,122

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	298,852	$12,581,669	98.9%	Defined
Held directly	3,270	$137,667	1.1%	Defined

Fisher Asset Management, LLC

$12,630,000

0.40%

300,000

Nicholas Investment Partners, LP

$12,227,818

0.39%

290,447

Leeward Investments, LLC - MA

$12,140,377

0.39%

288,370

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	288,370	$12,140,377	100.0%	Sole

Qube Research & Technologies Ltd

$11,755,288

0.37%

279,223

JANE STREET GROUP, LLC

$10,811,531

0.34%

256,806

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	220,788	$9,295,174	86.0%	Defined
Jane Street Global Trading, LLC	36,018	$1,516,357	14.0%	Defined

Public Sector Pension Investment Board

$10,571,773

0.34%

251,111

ALGERT GLOBAL LLC

$10,473,174

0.33%

248,769

J. Goldman & Co LP

$10,061,900

0.32%

239,000

AQR CAPITAL MANAGEMENT LLC

$9,769,259

0.31%

232,049

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	4	$168	0.0%	Other
Prism Planning Partners LLC	45	$1,894	0.0%	Other
Compound Planning, Inc.	18	$757	0.0%	Other
Arax Advisory Partners	2,556	$107,607	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,345	$98,724	1.0%	Other
Stokes Family Office, LLC	643	$27,070	0.3%	Other
Held directly	226,438	$9,533,039	97.6%	Defined

AMERIPRISE FINANCIAL INC

$9,096,040

0.29%

216,058

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	213,269	$8,978,624	98.7%	Defined
Ameriprise Financial Services, LLC	2,789	$117,416	1.3%	Defined

UBS Group AG

$9,079,579

0.29%

215,667

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	15,649	$658,822	7.3%	Defined
UBS AG	181,125	$7,625,362	84.0%	Defined
UBS Switzerland AG	18,893	$795,395	8.8%	Defined

Bridgewater Associates, LP

$7,641,823

0.24%

181,516

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,496,157

0.24%

178,056

RHUMBLINE ADVISERS

$7,455,741

0.24%

177,096

LORD, ABBETT & CO. LLC

$7,360,637

0.23%

174,837

Legal & General Group Plc

$7,210,718

0.23%

171,276

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	112,063	$4,717,852	65.4%	Defined
Legal & General Investment Management Ltd joint	59,213	$2,492,866	34.6%	Defined

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

$7,188,317

0.23%

170,744

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,202	$50,604	0.7%	Defined
UBS Asset Management Switzerland AG	110,824	$4,665,689	64.9%	Defined
UBS Asset Management (UK) Ltd.	45,633	$1,921,148	26.7%	Defined
Held directly	13,085	$550,876	7.7%	Defined

Verition Fund Management LLC

$6,661,230

0.21%

158,224

STRS OHIO

$6,398,063

0.20%

151,973

Squarepoint Ops LLC

$5,980,178

0.19%

142,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	142,047	$5,980,178	100.0%	Defined

Swiss National Bank

$5,852,952

0.19%

139,025

SEI INVESTMENTS CO

$5,766,815

0.18%

136,979

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	13,081	$550,710	9.5%	Sole
SEI TRUST CO	123,898	$5,216,105	90.5%	Sole

AMERICAN CENTURY COMPANIES INC

$5,755,533

0.18%

136,711

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	136,711	$5,755,533	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$5,424,753

0.17%

128,854

Creative Planning

$5,404,502

0.17%

128,373

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	2,808	$118,216	2.2%	Defined
Held directly	125,565	$5,286,286	97.8%	Sole

WELLS FARGO & COMPANY/MN

$4,741,974

0.15%

112,636

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	69,338	$2,919,129	61.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	41,177	$1,733,551	36.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,090	$87,989	1.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31	$1,305	0.0%	Defined

Hodges Capital Management Inc.

$4,296,305

0.14%

102,050

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,213,410

0.13%

100,081

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	100,081	$4,213,410	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,111,907

0.13%

97,670

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	97,670	$4,111,907	100.0%	Defined

JPMORGAN CHASE & CO

$4,089,634

0.13%

97,141

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	195	$8,209	0.2%	Other
JPMorgan Chase Bank, N.A.	30,754	$1,294,743	31.7%	Defined
J.P. Morgan Investment Management Inc.	66,133	$2,784,199	68.1%	Defined
J.P. Morgan Securities LLC	59	$2,483	0.1%	Defined

ALLIANCEBERNSTEIN L.P.

$3,833,205

0.12%

91,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	91,050	$3,833,205	100.0%	Defined

Russell Investments Group, Ltd.

$3,752,413

0.12%

89,131

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	65,307	$2,749,424	73.3%	Defined
Russell Investments Capital, LLC	12,325	$518,882	13.8%	Defined
Russell Investments France SAS	4,890	$205,869	5.5%	Defined
Russell Investments Trust Company	6,609	$278,238	7.4%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$3,536,400

0.11%

84,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,481,038

0.11%

82,685

PRUDENTIAL FINANCIAL INC

$3,411,110

0.11%

81,024

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	79,824	$3,360,590	98.5%	Defined
Prudential Trust Co	1,200	$50,520	1.5%	Defined

DEUTSCHE BANK AG\

$3,332,803

0.11%

79,164

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	1,384	$58,266	1.7%	Defined
DWS Investments UK Ltd	74,918	$3,154,047	94.6%	Defined
DWS International GmbH	2,862	$120,490	3.6%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,122,304

0.10%

74,164

MILLENNIUM MANAGEMENT LLC

$3,040,546

0.10%

72,222

Brevan Howard Capital Management LP

$2,978,996

0.09%

70,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	70,760	$2,978,996	100.0%	Defined

Legato Capital Management LLC

$2,931,212

0.09%

69,625

CX Institutional

$2,844,739

0.09%

67,571

VANGUARD ASSET MANAGEMENT, Ltd

$2,834,382

0.09%

67,325

TWO SIGMA INVESTMENTS, LP

$2,817,332

0.09%

66,920

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,782,810

0.09%

66,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,100	$2,782,810	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$2,741,088

0.09%

65,109

Point72 Asset Management, L.P.

$2,733,889

0.09%

64,938

NEW YORK STATE COMMON RETIREMENT FUND

$2,706,314

0.09%

64,283

CANADA LIFE ASSURANCE Co

$2,696,926

0.09%

64,060

Aquatic Capital Management LLC

$2,599,043

0.08%

61,735

Graham Capital Management, L.P.

$2,580,814

0.08%

61,302

STATE OF WISCONSIN INVESTMENT BOARD

$2,477,416

0.08%

58,846

DEAN INVESTMENT ASSOCIATES, LLC

$2,427,654

0.08%

57,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	57,664	$2,427,654	100.0%	Defined

Edgestream Partners, L.P.

$2,368,335

0.08%

56,255

Vestmark Advisory Solutions, Inc.

$2,325,561

0.07%

55,239

BLUE JEAN FINANCIAL LLC

$2,028,967

0.06%

48,194

Thrivent Financial for Lutherans

$2,020,463

0.06%

47,992

CITADEL ADVISORS LLC

$1,911,340

0.06%

45,400

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	45,400	$1,911,340	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$1,897,068

0.06%

45,061

Key facts CIK 913241 CUSIP 556269108 13F (30d) 200 filings 200 filers Visit website Investor relations