TDOC · Teladoc Health, Inc. · Holdings

$6.16 +0.07 (+1.15%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.12B

181.68M

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: 354

Total Value: $1,378,659,837

Total Shares: 162,577,988

Showing 1–100 of 377 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding TDOC

All superinvestors →

Ray Dalio $99,979

Holder Concentration

Across 354 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

+0.4 pts

Top 5

33.2%

−0.0 pts

Top 10

51.6%

+1.3 pts

HHI

368

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

Sold Out

Unchanged

Holder count: +21

Institutional value: +66.1%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Voss Capital, LP	+3,846,679	8,746,679
Mega BlackRock, Inc.	+1,609,578	16,223,134
Large ACADIAN ASSET MANAGEMENT LLC	+1,484,287	1,775,668
Mega AMERICAN CENTURY COMPANIES INC	+1,438,120	4,894,504
Mega GOLDMAN SACHS GROUP INC	+1,115,949	3,822,284

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Man Group plc	−2,210,165	811,385
Mid Pale Fire Capital SE	−1,424,729	1,973,762
Mega BANK OF AMERICA CORP /DE/	−1,100,563	494,656
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−882,095	4,643,231
Mid Monaco Asset Management SAM	−862,177	3,167,979

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,040,051	$17,299,632
Small Union Square Park Capital Management, LLC	800,000	$6,784,000
Large STIFEL FINANCIAL CORP	182,763	$1,549,829
Small ABS Direct Equity Fund LLC	178,438	$1,513,154
Small ABS Investment Management LLC	178,438	$1,513,154

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Tejara Capital Ltd	357,300	$1,947,285
Mega JANUS HENDERSON GROUP PLC	262,215	$1,429,071
Small Round Rock Advisors LLC	233,868	$1,274,580
Mid DARK FOREST CAPITAL MANAGEMENT LP	109,889	$598,895
Mid MANGROVE PARTNERS IM, LLC	104,420	$569,089

Filter: New 64 Increased 109 Reduced 91 Sold out 43 Unchanged 90

Showing 100 of 377

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$137,572,170

9.98%

16,223,134

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	272,654	$2,312,105	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	496	$4,206	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,347	$45,342	0.0%	Sole
BlackRock Investment Management, LLC	531,609	$4,508,044	3.3%	Sole
BLACKROCK ADVISORS LLC	419,399	$3,556,503	2.6%	Sole
BlackRock Fund Advisors	7,989,674	$67,752,435	49.2%	Sole
BlackRock Institutional Trust Company, N.A.	6,023,663	$51,080,662	37.1%	Sole
BlackRock Japan Co. Ltd	2,513	$21,310	0.0%	Sole
BlackRock Fund Managers Ltd.	36,850	$312,488	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	92,828	$787,181	0.6%	Sole
BlackRock (Netherlands) B.V.	75,184	$637,560	0.5%	Sole
BlackRock Asset Management Ireland Ltd	289,186	$2,452,297	1.8%	Sole
BlackRock (Luxembourg) S.A.	12,264	$103,998	0.1%	Sole
BlackRock Life Ltd	5,290	$44,859	0.0%	Sole
BlackRock Asset Management Schweiz AG	28,578	$242,341	0.2%	Sole
Aperio Group, LLC	437,599	$3,710,839	2.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$107,573,820

7.80%

12,685,592

Point72 Asset Management, L.P.

$69,874,580

5.07%

8,239,927

RENAISSANCE TECHNOLOGIES LLC

$68,457,700

4.97%

8,072,842

Voss Capital, LP

$68,235,837

4.95%

8,046,679

VANGUARD CAPITAL MANAGEMENT LLC

$67,458,671

4.89%

7,955,032

DIMENSIONAL FUND ADVISORS LP

$62,512,006

4.53%

7,371,699

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.	32,769	$277,881	0.4%	Defined
DFA Australia Ltd.	43,188	$366,234	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,006	$8,530	0.0%	Defined
Dimensional Ireland Ltd	288,198	$2,443,919	3.9%	Defined
Held directly	7,006,538	$59,415,442	95.0%	Sole

STATE STREET CORP

$42,080,999

3.05%

4,962,382

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	4,962,382	$42,080,999	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$41,505,393

3.01%

4,894,504

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	4,894,504	$41,505,393	100.0%	Defined

Allianz Asset Management GmbH

$39,572,734

2.87%

4,666,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	4,666,596	$39,572,734	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$39,464,512

2.86%

4,653,834

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	686,419	$5,820,833	14.7%	Defined
Held directly	3,967,415	$33,643,679	85.3%	Defined

GOLDMAN SACHS GROUP INC

$32,412,967

2.35%

3,822,284

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	2,998,889	$25,430,578	78.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	823,395	$6,982,389	21.5%	Defined

Monaco Asset Management SAM

$26,864,461

1.95%

3,167,979

JUPITER ASSET MANAGEMENT LTD

$26,370,374

1.91%

3,109,714

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,976,376

1.88%

3,063,252

Quantinno Capital Management LP

$23,904,416

1.73%

2,818,917

FEDERATED HERMES, INC.

$18,037,027

1.31%

2,127,008

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	70,982	$601,927	3.3%	Defined
FEDERATED MDTA LLC	2,056,026	$17,435,100	96.7%	Defined

UBS Group AG

$17,401,179

1.26%

2,052,026

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	18,690	$158,491	0.9%	Defined
UBS AG	1,929,437	$16,361,625	94.0%	Defined
UBS Switzerland AG	103,899	$881,063	5.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,299,632

1.25%

2,040,051

AMERIPRISE FINANCIAL INC

$16,998,583

1.23%

2,004,550

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	1,998,396	$16,946,398	99.7%	Defined
Ameriprise Financial Services, LLC	6,154	$52,185	0.3%	Defined

Pale Fire Capital SE

$16,737,501

1.21%

1,973,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	1,973,762	$16,737,501	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,435,088

1.19%

1,938,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,938,100	$16,435,088	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$15,057,664

1.09%

1,775,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,775,668	$15,057,664	100.0%	Defined

NORTHERN TRUST CORP

$15,055,372

1.09%

1,775,398

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	1,600,065	$13,568,550	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	143,018	$1,212,792	8.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	28,636	$242,833	1.6%	Other
Green Century Capital Management, Inc. joint	3,679	$31,197	0.2%	Other

AQR CAPITAL MANAGEMENT LLC

$14,855,923

1.08%

1,751,878

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	356	$3,018	0.0%	Other
Compound Planning, Inc.	92	$780	0.0%	Other
Arax Advisory Partners	37,956	$321,866	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,465	$88,743	0.6%	Other
Stokes Family Office, LLC	846	$7,174	0.0%	Other
Held directly	1,702,163	$14,434,342	97.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,710,032

0.85%

1,380,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,380,900	$11,710,032	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$11,348,707

0.82%

1,338,291

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,229,477

0.81%

1,324,231

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	29,630	$251,262	2.2%	Other
SUSQUEHANNA SECURITIES, LLC	726,324	$6,159,227	54.8%	Other
G1 EXECUTION SERVICES, LLC	568,277	$4,818,988	42.9%	Other

MORGAN STANLEY

$11,055,117

0.80%

1,303,670

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	23,986	$203,401	1.8%	Defined
MORGAN STANLEY & CO. LLC	101,821	$863,442	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	513,407	$4,353,691	39.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	82,674	$701,075	6.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	79	$669	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	538,556	$4,566,954	41.3%	Defined
EATON VANCE MANAGEMENT	120	$1,017	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	43,027	$364,868	3.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,120,074

0.73%

1,193,405

BNP PARIBAS ARBITRAGE, SA

$9,796,799

0.71%

1,155,283

FRANKLIN RESOURCES INC

$9,710,437

0.70%

1,145,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	532,802	$4,518,160	46.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	107	$907	0.0%	Defined
FRANKLIN ADVISERS INC	587,263	$4,979,990	51.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,381	$45,630	0.5%	Defined
PUTNAM ADVISORY CO LLC	19,546	$165,750	1.7%	Defined

Allspring Global Investments Holdings, LLC

$8,409,972

0.61%

991,742

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	346	$2,934	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	991,396	$8,407,038	100.0%	Defined

Freestone Grove Partners LP

$7,338,159

0.53%

865,349

Man Group plc

$6,880,544

0.50%

811,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	811,385	$6,880,544	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$6,827,858

0.50%

805,172

CITADEL ADVISORS LLC

$6,795,024

0.49%

801,300

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	801,300	$6,795,024	100.0%	Defined

Union Square Park Capital Management, LLC

$6,784,000

0.49%

800,000

CITADEL ADVISORS LLC

$6,532,093

0.47%

770,294

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	770,294	$6,532,093	100.0%	Defined

FMR LLC

$6,449,072

0.47%

760,504

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	756,879	$6,418,333	99.5%	Defined
STRATEGIC ADVISERS LLC	2,945	$24,973	0.4%	Defined
FIAM LLC	680	$5,766	0.1%	Defined

TCW GROUP INC

$6,248,038

0.45%

736,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	736,797	$6,248,038	100.0%	Defined

Voss Capital, LP

$5,936,000

0.43%

700,000

Empowered Funds, LLC

$5,764,619

0.42%

679,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	679,790	$5,764,619	100.0%	Other

Bank of New York Mellon Corp

$5,535,037

0.40%

652,717

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	160	$1,356	0.0%	Defined
Mellon Investments Corporation	284,142	$2,409,524	43.5%	Defined
The Bank of New York Mellon	323,540	$2,743,619	49.6%	Defined
BNY Mellon, NA joint	28,810	$244,308	4.4%	Defined
Newton Investment Management North America, LLC joint	16,064	$136,222	2.5%	Defined
Held directly	1	$8	0.0%	Defined

D. E. Shaw & Co., Inc.

$5,420,491

0.39%

639,209

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.	359,499	$3,048,551	56.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	279,710	$2,371,940	43.8%	Defined

PEAK6 LLC

$5,227,920

0.38%

616,500

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	616,500	$5,227,920	100.0%	Defined

CITADEL ADVISORS LLC

$5,114,288

0.37%

603,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	603,100	$5,114,288	100.0%	Defined

Squarepoint Ops LLC

$5,089,696

0.37%

600,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	600,200	$5,089,696	100.0%	Defined

JANE STREET GROUP, LLC

$5,088,848

0.37%

600,100

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	600,100	$5,088,848	100.0%	Defined

SG Americas Securities, LLC

$4,550,054

0.33%

536,563

ALLIANCEBERNSTEIN L.P.

$4,327,810

0.31%

510,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	510,355	$4,327,810	100.0%	Defined

BANK OF AMERICA CORP /DE/

$4,194,682

0.30%

494,656

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	341,383	$2,894,927	69.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	134,073	$1,136,939	27.1%	Defined
BOFA SECURITIES, INC.	19,200	$162,816	3.9%	Defined

JPMORGAN CHASE & CO

$4,111,577

0.30%

484,856

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.	91,424	$775,275	18.9%	Defined
J.P. Morgan Investment Management Inc.	372,896	$3,162,158	76.9%	Defined
J.P. Morgan Securities LLC	6,634	$56,256	1.4%	Defined
J.P. Morgan Securities plc	4,685	$39,728	1.0%	Defined
JPMorgan Asset Management (Japan) Ltd	2,542	$21,556	0.5%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	6,675	$56,604	1.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,700,705

0.27%

436,404

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	436,404	$3,700,705	100.0%	Defined

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

$3,623,382

0.26%

427,286

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,190	$44,011	1.2%	Defined
UBS Asset Management Switzerland AG	345,643	$2,931,052	80.9%	Defined
UBS Asset Management (UK) Ltd.	40,015	$339,326	9.4%	Defined
Held directly	36,438	$308,993	8.5%	Defined

Nuveen, LLC

$3,418,558

0.25%

403,132

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	27,742	$235,251	6.9%	Defined
TEACHERS ADVISORS, LLC joint	375,390	$3,183,307	93.1%	Defined

Parallax Volatility Advisers, L.P.

$3,392,000

0.25%

400,000

TUDOR INVESTMENT CORP ET AL

$3,288,603

0.24%

387,807

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$3,248,866

0.24%

383,121

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	383,121	$3,248,866	100.0%	Defined

Swiss National Bank

$3,035,856

0.22%

358,002

WELLS FARGO & COMPANY/MN

$2,814,952

0.20%

331,952

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	158,748	$1,346,183	47.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	163,170	$1,383,681	49.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,034	$85,088	3.0%	Defined

Squarepoint Ops LLC

$2,761,936

0.20%

325,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	325,700	$2,761,936	100.0%	Defined

Trexquant Investment LP

$2,755,932

0.20%

324,992

VOYA INVESTMENT MANAGEMENT LLC

$2,677,728

0.19%

315,770

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	315,770	$2,677,728	100.0%	Defined

Crawford Fund Management, LLC

$2,663,568

0.19%

314,100

D. E. Shaw & Co., Inc.

$2,544,000

0.18%

300,000

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.	300,000	$2,544,000	100.0%	Defined

Invesco Ltd.

$2,517,955

0.18%

296,929

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	25,545	$216,620	8.6%	Defined
Invesco Trust Co joint	72,605	$615,690	24.5%	Defined
Invesco Capital Management LLC	198,779	$1,685,645	66.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,463,380

0.18%

290,493

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	290,493	$2,463,380	100.0%	Defined

Soviero Asset Management, LP

$2,442,240

0.18%

288,000

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$2,296,188

0.17%

270,777

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	45,919	$389,393	17.0%	Defined
Held directly	224,858	$1,906,795	83.0%	Sole

IEQ CAPITAL, LLC

$2,273,165

0.16%

268,062

JANE STREET GROUP, LLC

$2,155,616

0.16%

254,200

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	254,200	$2,155,616	100.0%	Defined

RHUMBLINE ADVISERS

$2,058,816

0.15%

242,785

Walleye Trading LLC

$2,017,188

0.15%

237,876

Russell Investments Group, Ltd.

$1,997,107

0.14%

235,508

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	87,999	$746,231	37.4%	Defined
Russell Investments Limited joint	147,509	$1,250,876	62.6%	Other

WINTON GROUP Ltd

$1,925,808

0.14%

227,100

Brevan Howard Capital Management LP

$1,880,083

0.14%

221,708

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	221,708	$1,880,083	100.0%	Defined

NOMURA HOLDINGS INC

$1,696,000

0.12%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	200,000	$1,696,000	100.0%	Defined

UBS Group AG

$1,696,000

0.12%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	200,000	$1,696,000	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,679,701

0.12%

198,078

DEUTSCHE BANK AG\

$1,629,829

0.12%

192,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	66	$559	0.0%	Defined
DWS Investments UK Ltd	192,131	$1,629,270	100.0%	Defined

Creative Planning

$1,594,926

0.12%

188,081

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	2,813	$23,854	1.5%	Defined
Held directly	185,268	$1,571,072	98.5%	Sole

Parker Investment Management, LLC

$1,586,514

0.12%

187,089

OPPENHEIMER & CO INC

$1,571,267

0.11%

185,291

STIFEL FINANCIAL CORP

$1,549,829

0.11%

182,763

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	182,561	$1,548,117	99.9%	Defined
1919 Investment Counsel, LLC	105	$890	0.1%	Defined
Held directly	97	$822	0.1%	Defined

ABS Investment Management LLC

$1,513,154

0.11%

178,438

ABS Direct Equity Fund LLC

$1,513,154

0.11%

178,438

Summit Trail Advisors, LLC

$1,488,765

0.11%

175,562

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$1,484,000

0.11%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	175,000	$1,484,000	100.0%	Sole

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,446,900

0.10%

170,625

BARCLAYS PLC

$1,432,059

0.10%

168,875

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	158,946	$1,347,862	94.1%	Defined
BARCLAYS CAPITAL INC.	4,812	$40,805	2.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,417	$37,456	2.6%	Defined
Barclays Bank (Suisse) SA	700	$5,936	0.4%	Defined

SIMPLEX TRADING, LLC

$1,396,808

0.10%

164,718

Legal & General Group Plc

$1,357,604

0.10%

160,095

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	17,604	$149,281	11.0%	Defined
Legal & General Investment Management Ltd joint	142,491	$1,208,323	89.0%	Defined

NATIXIS

$1,347,472

0.10%

158,900

JENNISON ASSOCIATES LLC

$1,333,793

0.10%

157,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	157,287	$1,333,793	100.0%	Defined

Rock Creek Group LLC

$1,329,943

0.10%

156,833

ROYAL BANK OF CANADA

$1,306,418

0.09%

154,059

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,543	$47,004	3.6%	Defined
RBC Capital Markets, LLC	11,189	$94,882	7.3%	Defined
RBC Dominion Securities Inc.	6,696	$56,782	4.3%	Defined
RBC Private Counsel (USA) Inc.	50	$424	0.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	325	$2,756	0.2%	Defined
Held directly	130,256	$1,104,570	84.5%	Sole

MACKENZIE FINANCIAL CORP

$1,297,380

0.09%

152,993

Walleye Trading LLC

$1,277,936

0.09%

150,700

Counterpoint Mutual Funds LLC

$1,252,300

0.09%

147,677

Key facts CIK 1477449 CUSIP 87918A105 13F (30d) 153 filings 151 filers Visit website Investor relations