TDOC · Teladoc Health, Inc. · Holdings

$6.45 +0.21 (+3.37%) At close · Oct 27 Earnings today Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.16B

181.68M

Volume · Oct 27 3.98M Avg daily vol (3M) 4.19M

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 TDOC: 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: 353

Total Value: $1,384,077,608

Total Shares: 164,160,209

Showing 1–100 of 376 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding TDOC

All superinvestors →

Ray Dalio $99,979

Holder Concentration

Across 354 13F filers

Top Holder

10.0%

of institutional value

Top 5

33.2%

of institutional value

Top 10

51.6%

of institutional value

HHI

369

Broadly held

Who Holds TDOC

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: 347 filers, like-for-like change +6.7%; actively managed books +5.8%; index-like books +8.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.1%	175	+5.7%	34	21
Exempt adviser	0.3%	3	-61.0%	1	1
Adviser	3.7%	6	+26.0%	1	0
Bank	7.4%	18	-0.6%	1	1
Insurer	0.5%	2	+11.9%	0	0
Broker-dealer	0.1%	2	-78.0%	0	1
Benefit plan	0.2%	5	-15.2%	0	0
Non-US	1.5%	11	-27.7%	1	1
Holding company	17.1%	12	+13.2%	0	0
Unknown	21.2%	113	+11.0%	17	14

Style	Share	Filers	Change	New	Exited
Index-like	29.8%	31	+8.8%	0	2
Systematic-like	8.2%	24	-5.8%	7	5
Concentrated	9.3%	63	+14.9%	12	10
Diversified active	52.8%	228	+6.4%	36	22
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.9%	199	+8.7%	24	20
Medium turnover	33.4%	72	+14.8%	11	2
High turnover	11.7%	46	-10.8%	15	14
Unknown	14.9%	30	+1.3%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.8%	45	-4.2%	14	12
Medium horizon	17.4%	64	-12.1%	8	5
Long horizon	52.9%	219	+15.3%	30	21
Unknown	13.9%	19	+20.0%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.4%	85	-19.6%	20	14
$1B to $10B	9.6%	99	+9.0%	19	13
$10B to $100B	22.7%	91	+0.8%	12	9
$100B or more	64.3%	72	+10.5%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	103	-4.1%	22	11
Pooled investment vehicles	16.8%	32	+8.2%	10	7
Registered funds and BDCs	25.4%	16	+5.4%	1	3
Pension and profit sharing plans	0.0%	2	+185.6%	0	0
Insurance companies	0.4%	4	-7.3%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.5%	4	-46.3%	0	0
Corporations	0.0%	1	+45.7%	0	0
Other investment advisers	0.0%	2	-4.1%	0	0
Diversified	2.0%	9	+42.8%	1	0
Unknown	51.9%	173	+7.6%	21	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.3%	41	+5.2%	11	9
Private equity funds	0.3%	12	+23.7%	2	0
Venture capital funds	0.0%	1	+162.0%	0	0
Real estate funds	0.1%	2	+45.8%	0	2
Securitized asset funds	0.3%	1	-11.2%	0	0
Other private funds	6.5%	20	+16.2%	4	1
Mixed private funds	0.4%	2	+0.7%	0	0
Private funds, type not stated	0.2%	4	+13.8%	3	1
No private funds	20.2%	94	+1.1%	15	9
Liquidity funds	0.0%	0	—	0	0
Unknown	51.7%	170	+8.6%	20	17

Location	Share	Filers	Change	New	Exited
United States	86.8%	282	+12.8%	48	33
Outside the US	13.2%	65	-21.4%	7	6

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 9 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

347 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

0.576% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

26.5%

of shares outstanding, 75th percentile

Mar 31, 2026: 26.3%

Private-fund advisers

23.7%

of shares outstanding

Institutional ownership

84.3%

85.1% of the estimated free float

Top 10 holders

54.6%

of 13F shares, Herfindahl 0.040

Active holders

+5.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.3 quarters

Under 1 year 26.8% 1 to 3 years 29.8% 3 years or more 43.4% 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

$10.09

estimated per share

Mar 31, 2026: $10.30

Quarter-end price

$8.48

implied by 13F values

Estimated gain or loss

-15.9%

price against the estimated cost

Estimated at a loss

34.9%

of costed 13F value

Estimated cost covers 40.8% 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 TDOC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ACTU Actuate Therapeutics, Inc.	3	0.327
2	CSR Centerspace	3	0.231
3	RXT Rackspace Technology, Inc.	3	0.207
4	XPOF Xponential Fitness, Inc.	3	0.200
5	PRKS United Parks & Resorts Inc.	3	0.194
6	FLYW Flywire Corp	4	0.189
7	RNTX Rein Therapeutics, Inc.	3	0.189
8	CHH Choice Hotels International Inc	3	0.157
9	GFF Griffon Corp	3	0.154
10	PAR Par Technology Corp	3	0.149

Shareholder Targets

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

Found through its holder-overlap peers: ACTU, CSR, RXT, XPOF, PRKS, FLYW, RNTX, CHH, GFF, PAR, FIVN, LRN, AVTR, EEFT, CELH, BIDU, ZM, BABA, FISV, SRE. 2,467 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$4,609,007,928 4 held	2.41%	FISV, AVTR, BABA
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$4,483,767,865 10 held	0.770%	SRE, BABA, FLYW
3	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$3,217,790,823 5 held	1.90%	BABA, BIDU, ZM
4	NORGES BANK Non-US, Index-like	$2,612,182,563 12 held	0.260%	SRE, ZM, BABA
5	Capital World Investors Adviser, Diversified active	$1,797,251,028 4 held	0.210%	FISV, SRE, BABA
6	Capital International Investors Adviser, Diversified active	$1,411,878,560 3 held	0.290%	SRE, BABA, CELH
7	Hill Path Capital LP Registered adviser, Concentrated	$1,298,781,308 1 held	67.7%	PRKS
8	HSBC HOLDINGS PLC Unknown, Index-like	$1,279,960,085 12 held	0.620%	BABA, SRE, FISV
9	BAMCO INC /NY/ Registered adviser, Concentrated	$1,099,744,676 3 held	1.65%	CHH, BABA, PAR
10	HARRIS ASSOCIATES L P Registered adviser, Index-like	$1,090,927,907 2 held	1.45%	FISV, BABA

Fund Ownership of TDOC by Fund Type

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

Index funds and index ETFs hold 18.61% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.56%	+0.79 pp	6,462,355	62
Index ETFs	15.05%	+0.71 pp	27,351,176	46
Active ETFs	2.62%	-1.28 pp	4,767,349	22
Active funds	9.31%	+0.94 pp	16,912,622	86
Unclassified	2.35%	+2.35 pp	4,275,793	14
All registered funds	32.90%	+3.52 pp	59,769,295	230

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 178 Exempt adviser 3 Adviser 6 Bank 18 Insurer 2 Broker-dealer 3 Benefit plan 5 Non-US 11 Holding company 12 Unknown 115

Showing 100 of 376

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$137,572,170

9.94%

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

7.77%

12,685,592

Point72 Asset Management, L.P.

$69,874,580

5.05%

8,239,927

RENAISSANCE TECHNOLOGIES LLC

$68,457,700

4.95%

8,072,842

Voss Capital, LP

$68,235,837

4.93%

8,046,679

VANGUARD CAPITAL MANAGEMENT LLC

$67,458,671

4.87%

7,955,032

DIMENSIONAL FUND ADVISORS LP

$62,512,006

4.52%

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

3.04%

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

3.00%

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

2.86%

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

2.85%

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

2.34%

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

1.94%

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

1.30%

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

1.07%

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

Counterpoint Mutual Funds LLC

$9,570,957

0.69%

1,650,165

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

0.49%

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

0.23%

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

Y-Intercept (Hong Kong) Ltd

$1,644,305

0.12%

283,501

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

0.11%

187,089

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

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

MILLENNIUM MANAGEMENT LLC

$1,233,110

0.09%

145,414

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Key facts CIK 1477449 CUSIP 87918A105 13F (30d) 70 filings 67 filers Visit website Investor relations