TNL · Travel & Leisure Co. · Holdings

$62.61 -0.29 (-0.46%) At close · Oct 8

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.85B

61.20M

Volume · Oct 8 673.26K Avg daily vol (3M) 737.08K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 482

Total Value: $4,883,172,348

Total Shares: 63,918,154

Showing 1–100 of 492 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding TNL

All superinvestors →

Joel Greenblatt $72,943,798 Ray Dalio $1,359,078

Holder Concentration

Across 482 13F filers

Top Holder

11.1%

of institutional value

Top 5

32.1%

of institutional value

Top 10

44.3%

of institutional value

HHI

340

Broadly held

Showing 100 of 492

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$543,957,270

11.14%

7,117,065

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	518,440	$39,624,369	7.3%	Sole
BlackRock Investment Management (Australia) Ltd	181	$13,833	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,323	$1,629,716	0.3%	Sole
BlackRock Investment Management, LLC	186,391	$14,245,864	2.6%	Sole
BLACKROCK ADVISORS LLC	142,455	$10,887,835	2.0%	Sole
BlackRock Fund Advisors	3,583,789	$273,908,993	50.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,102,237	$160,673,973	29.5%	Sole
BlackRock Japan Co. Ltd	5,452	$416,696	0.1%	Sole
BlackRock Fund Managers Ltd.	11,150	$852,194	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	116,200	$8,881,166	1.6%	Sole
BlackRock (Netherlands) B.V.	25,694	$1,963,792	0.4%	Sole
BlackRock Asset Management Ireland Ltd	171,247	$13,088,408	2.4%	Sole
BlackRock Advisors (UK) Ltd	39,519	$3,020,437	0.6%	Sole
BlackRock Life Ltd	1,792	$136,962	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,190	$855,251	0.2%	Sole
Aperio Group, LLC	179,775	$13,740,203	2.5%	Sole
SpiderRock Advisors, LLC	230	$17,578	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$463,374,759

9.49%

6,062,734

VANGUARD CAPITAL MANAGEMENT LLC

$206,548,941

4.23%

2,702,459

Invesco Ltd.

$188,620,524

3.86%

2,467,886

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	1,829,037	$139,793,296	74.1%	Defined
Invesco Trust Co joint	24,235	$1,852,281	1.0%	Defined
Invesco Asset Management Limited joint	142,833	$10,916,726	5.8%	Defined
Invesco Management S.A.	4,187	$320,012	0.2%	Defined
Invesco Capital Management LLC	467,594	$35,738,209	18.9%	Defined

STATE STREET CORP

$164,918,513

3.38%

2,157,772

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	2,157,772	$164,918,513	100.0%	Defined

LSV ASSET MANAGEMENT

$136,564,436

2.80%

1,786,791

GEODE CAPITAL MANAGEMENT, LLC

$127,994,798

2.62%

1,674,667

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	243,171	$18,585,559	14.5%	Defined
Held directly	1,431,496	$109,409,239	85.5%	Defined

CITADEL ADVISORS LLC

$116,615,823

2.39%

1,525,786

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	690	$52,736	0.0%	Defined
Held directly	1,525,096	$116,563,087	100.0%	Defined

Quantinno Capital Management LP

$107,559,403

2.20%

1,407,293

MORGAN STANLEY

$103,849,410

2.13%

1,358,752

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	503	$38,444	0.0%	Defined
MORGAN STANLEY & CO. LLC	152,046	$11,620,875	11.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	429,890	$32,856,492	31.6%	Defined
MORGAN STANLEY AIP GP LP	64,838	$4,955,568	4.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,448	$1,333,550	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	278,641	$21,296,531	20.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	404,917	$30,947,805	29.8%	Defined
EATON VANCE MANAGEMENT	10,469	$800,145	0.8%	Defined

MILLENNIUM MANAGEMENT LLC

$102,993,552

2.11%

1,347,554

AQR CAPITAL MANAGEMENT LLC

$99,919,915

2.05%

1,307,339

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	65	$4,967	0.0%	Other
Compound Planning, Inc.	51	$3,897	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	4	$305	0.0%	Other
Arax Advisory Partners	20,607	$1,574,993	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,386	$946,661	0.9%	Other
Stokes Family Office, LLC	3,006	$229,748	0.2%	Other
Held directly	1,271,220	$97,159,344	97.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$98,777,442

2.02%

1,292,391

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.	9,445	$721,881	0.7%	Defined
DFA Australia Ltd.	19,125	$1,461,723	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	348	$26,597	0.0%	Defined
Dimensional Ireland Ltd	43,100	$3,294,133	3.3%	Defined
Held directly	1,220,373	$93,273,108	94.4%	Sole

NORGES BANK

$90,528,507

1.85%

1,184,463

PRICE T ROWE ASSOCIATES INC /MD/

$88,263,351

1.81%

1,154,826

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	85,856	$6,561,974	7.4%	Defined
Held directly	1,068,970	$81,701,377	92.6%	Sole

Copeland Capital Management, LLC

$74,131,749

1.52%

969,930

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	44,456	$3,397,772	4.6%	Defined
Morgan Stanley Smith Barney	139,454	$10,658,469	14.4%	Defined
Held directly	786,020	$60,075,508	81.0%	Sole

Gotham Asset Management, LLC

$72,943,798

1.49%

954,387

NORTHERN TRUST CORP

$68,585,910

1.40%

897,369

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	819,725	$62,651,581	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,679	$3,720,535	5.4%	Defined
MASON STREET ADVISORS, LLC joint	28,965	$2,213,794	3.2%	Other

TRUIST FINANCIAL CORP

$67,158,122

1.38%

878,688

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	113,630	$8,684,740	12.9%	Defined
Truist Advisory Services, Inc.	765,058	$58,473,382	87.1%	Defined

GMT Capital Corp

$65,671,789

1.34%

859,241

ENVESTNET ASSET MANAGEMENT INC

$61,305,267

1.26%

802,110

UBS Group AG

$59,516,574

1.22%

778,707

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,470	$418,072	0.7%	Defined
UBS AG	720,654	$55,079,585	92.5%	Defined
UBS Switzerland AG	8,316	$635,591	1.1%	Defined
UBS Europe SE	44,267	$3,383,326	5.7%	Defined

Swedbank AB

$59,194,958

1.21%

774,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	774,499	$59,194,958	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,004,255

1.19%

758,920

Bank of New York Mellon Corp

$55,087,298

1.13%

720,755

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 joint	1,185	$90,569	0.2%	Defined
Mellon Investments Corporation joint	471,969	$36,072,590	65.5%	Defined
BNY Mellon Investment Adviser, Inc.	22,947	$1,753,839	3.2%	Defined
The Bank of New York Mellon	140,762	$10,758,439	19.5%	Defined
BNY Mellon, NA joint	64,900	$4,960,306	9.0%	Defined
BNY Mellon Advisors, Inc. joint	48	$3,667	0.0%	Other
Newton Investment Management North America, LLC joint	18,942	$1,447,736	2.6%	Defined
Held directly	2	$152	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$55,080,578

1.13%

720,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	720,667	$55,080,578	100.0%	Defined

Nuveen, LLC

$53,132,529

1.09%

695,179

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	105,196	$8,040,129	15.1%	Defined
TEACHERS ADVISORS, LLC joint	589,983	$45,092,400	84.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$51,927,306

1.06%

679,410

GOLDMAN SACHS GROUP INC

$50,942,047

1.04%

666,519

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	513,542	$39,250,015	77.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	144,570	$11,049,485	21.7%	Defined
GOLDMAN SACHS INTERNATIONAL	8,407	$642,547	1.3%	Defined

D. E. Shaw & Co., Inc.

$43,899,022

0.90%

574,369

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.	574,369	$43,899,022	100.0%	Defined

GRS Advisors, LLC

$40,227,707

0.82%

526,334

Solel Partners LP

$39,240,537

0.80%

513,418

Alyeska Investment Group, L.P.

$35,993,944

0.74%

470,940

LOS ANGELES CAPITAL MANAGEMENT LLC

$33,200,733

0.68%

434,394

JUPITER ASSET MANAGEMENT LTD

$32,599,610

0.67%

426,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	138,960	$10,620,712	32.6%	Defined
Held directly	287,569	$21,978,898	67.4%	Sole

JPMORGAN CHASE & CO

$32,511,787

0.67%

425,380

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	3,661	$279,809	0.9%	Other
JPMorgan Chase Bank, N.A.	84,071	$6,425,544	19.8%	Other
J.P. Morgan Investment Management Inc.	202,051	$15,442,757	47.5%	Defined
J.P. Morgan Securities LLC	46,539	$3,556,975	10.9%	Defined
JPMorgan Asset Management (UK) Ltd	51,712	$3,952,348	12.2%	Defined
J.P. Morgan (Suisse) SA	2,717	$207,660	0.6%	Other
JPMorgan Asset Management (Taiwan) Ltd	17,089	$1,306,112	4.0%	Defined
55I, LLC	56	$4,280	0.0%	Other
J.P. Morgan SE	17,484	$1,336,302	4.1%	Defined

AMERIPRISE FINANCIAL INC

$32,352,894

0.66%

423,301

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	406,881	$31,097,914	96.1%	Defined
Ameriprise Financial Services, LLC	16,420	$1,254,980	3.9%	Defined

SEI INVESTMENTS CO

$32,149,360

0.66%

420,638

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	228,415	$17,457,757	54.3%	Defined
SEI TRUST CO	192,223	$14,691,603	45.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$30,284,546

0.62%

396,239

BARCLAYS PLC

$28,470,403

0.58%

372,503

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	260,238	$19,889,990	69.9%	Defined
BARCLAYS CAPITAL INC.	1,968	$150,414	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	110,297	$8,429,999	29.6%	Defined

FIRST TRUST ADVISORS LP

$26,979,254

0.55%

352,993

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$26,750,117

0.55%

349,995

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,261	$96,378	0.4%	Defined
BNP Paribas Asset Management USA, Inc.	348,734	$26,653,739	99.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$25,658,009

0.53%

335,706

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	335,706	$25,658,009	100.0%	Defined

FRANKLIN RESOURCES INC

$24,460,730

0.50%

320,041

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	269,469	$20,595,515	84.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	35	$2,675	0.0%	Defined
Fiduciary Trust International of California	11	$840	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,086	$83,002	0.3%	Defined
FRANKLIN ADVISERS INC	16,713	$1,277,374	5.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	32,727	$2,501,324	10.2%	Defined

Allianz Asset Management GmbH

$23,041,961

0.47%

301,478

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	79	$6,037	0.0%	Defined
Allianz Global Investors GmbH	297,464	$22,735,173	98.7%	Defined
Allianz Global Investors Japan Co. Ltd.	1,398	$106,849	0.5%	Defined
Allianz Global Investors UK Ltd	2,089	$159,662	0.7%	Defined
Held directly	448	$34,240	0.1%	Defined

Hudson Bay Capital Management LP

$20,408,720

0.42%

267,025

BANK OF AMERICA CORP /DE/

$19,662,686

0.40%

257,264

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	206,484	$15,781,572	80.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,995	$763,917	3.9%	Defined
BOFA SECURITIES, INC.	40,785	$3,117,197	15.9%	Defined

Point72 Asset Management, L.P.

$19,642,510

0.40%

257,000

Russell Investments Group, Ltd.

$17,193,994

0.35%

224,964

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	163,763	$12,516,405	72.8%	Defined
Russell Investments Canada Limited	1,458	$111,434	0.6%	Defined
Russell Investments Capital, LLC	4,826	$368,851	2.1%	Defined
Russell Investments France SAS	3,186	$243,505	1.4%	Defined
Russell Investments Implementation Services, LLC	29,100	$2,224,113	12.9%	Defined
Russell Investments Limited joint	16,129	$1,232,739	7.2%	Defined
Russell Investments Trust Company	6,502	$496,947	2.9%	Defined

JANE STREET GROUP, LLC

$16,845,172

0.34%

220,400

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	220,400	$16,845,172	100.0%	Defined

Crossmark Global Holdings, Inc.

$16,194,676

0.33%

211,889

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

$16,147,973

0.33%

211,278

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	41,148	$3,144,941	19.5%	Defined
UBS Asset Management Switzerland AG	133,004	$10,165,495	63.0%	Defined
UBS Asset Management (UK) Ltd.	19,717	$1,506,969	9.3%	Defined
Held directly	17,409	$1,330,568	8.2%	Defined

SummitTX Capital, L.P.

$15,633,450

0.32%

204,546

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,260,243

0.31%

199,663

IRIDIAN ASSET MANAGEMENT LLC/CT

$14,995,718

0.31%

196,202

FOSTER & MOTLEY INC

$14,629,237

0.30%

191,407

Advisors Capital Management, LLC

$14,576,347

0.30%

190,715

Retirement Systems of Alabama

$14,361,426

0.29%

187,903

RHUMBLINE ADVISERS

$14,293,327

0.29%

187,012

STIFEL FINANCIAL CORP

$13,775,513

0.28%

180,237

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\	180,150	$13,768,864	100.0%	Defined
Held directly	87	$6,649	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$13,754,112

0.28%

179,957

Corient Private Wealth LLC

$13,111,336

0.27%

171,547

MACKENZIE FINANCIAL CORP

$12,918,504

0.26%

169,024

VOYA INVESTMENT MANAGEMENT LLC

$12,869,512

0.26%

168,383

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	168,383	$12,869,512	100.0%	Defined

California Public Employees Retirement System

$11,870,725

0.24%

155,315

THOMPSON SIEGEL & WALMSLEY LLC

$11,426,285

0.23%

149,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	149,500	$11,426,285	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$10,870,944

0.22%

142,234

PRINCIPAL FINANCIAL GROUP INC

$10,817,519

0.22%

141,535

Cambria Investment Management, L.P.

$10,398,148

0.21%

136,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	136,048	$10,398,148	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$10,313,005

0.21%

134,934

Baker Avenue Asset Management, LP

$9,757,588

0.20%

127,667

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,385,604

0.19%

122,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	122,800	$9,385,604	100.0%	Other

Swiss National Bank

$9,332,103

0.19%

122,100

ROBOTTI ROBERT

$9,327,440

0.19%

122,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	122,039	$9,327,440	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$9,137,205

0.19%

119,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	105,933	$8,096,459	88.6%	Sole
Schroder Investment Management North America Inc.	615	$47,004	0.5%	Sole
Schroder Investment Management North America Limited	13,002	$993,742	10.9%	Sole

JANE STREET GROUP, LLC

$8,827,665

0.18%

115,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	115,500	$8,827,665	100.0%	Defined

TCW GROUP INC

$8,418,764

0.17%

110,150

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	109,987	$8,406,306	99.9%	Defined
TCW ASSET MANAGEMENT CO LLC	163	$12,458	0.1%	Defined

Calydon Capital

$8,037,608

0.16%

105,163

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,833,692

0.16%

102,495

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 joint	102,495	$7,833,692	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,664,553

0.16%

100,282

Walleye Trading LLC

$7,635,357

0.16%

99,900

ALLIANCEBERNSTEIN L.P.

$7,414,474

0.15%

97,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	97,010	$7,414,474	100.0%	Defined

DEUTSCHE BANK AG\

$7,398,881

0.15%

96,806

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	87,562	$6,692,363	90.5%	Defined
DWS Investments UK Ltd	4,071	$311,146	4.2%	Defined
DBX Advisors LLC	3,710	$283,555	3.8%	Defined
DWS International GmbH	1,463	$111,817	1.5%	Defined

WELLS FARGO & COMPANY/MN

$7,181,284

0.15%

93,959

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	4,088	$312,445	4.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,590	$656,533	9.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	80,645	$6,163,697	85.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	636	$48,609	0.7%	Defined

CastleKnight Management LP

$7,153,848

0.15%

93,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,863,414

0.14%

89,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,800	$6,863,414	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$6,600,953

0.14%

86,366

Ruffer LLP

$6,382,057

0.13%

83,502

Janney Montgomery Scott LLC

$6,297,602

0.13%

82,397

Legal & General Group Plc

$6,085,126

0.12%

79,617

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	36,917	$2,821,566	46.4%	Defined
Legal & General Investment Management Ltd joint	42,700	$3,263,560	53.6%	Defined

PRUDENTIAL FINANCIAL INC

$5,673,016

0.12%

74,225

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	73,025	$5,581,300	98.4%	Defined
Prudential Trust Co	1,200	$91,716	1.6%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$5,662,469

0.12%

74,087

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	74,087	$5,662,469	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,640,075

0.12%

73,794

Walleye Trading LLC

$5,617,605

0.12%

73,500

ALGERT GLOBAL LLC

$5,576,867

0.11%

72,967

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$5,576,409

0.11%

72,961

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$5,232,168

0.11%

68,457

VISTA INVESTMENT PARTNERS LLC

$5,110,462

0.10%

82,600

HANCOCK WHITNEY CORP

$4,625,390

0.09%

60,518

SG Americas Securities, LLC

$4,615,989

0.09%

60,395

Key facts CIK 1361658 CUSIP 894164102 13F (30d) 20 filings 19 filers Visit website Investor relations