TREE · LendingTree, Inc. · Holdings

$26.82 -0.07 (-0.26%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$376.54M

14.04M

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: 190

Total Value: $517,778,178

Total Shares: 11,690,712

Showing 1–100 of 197 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 190 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

+0.9 pts

Top 5

35.0%

+1.8 pts

Top 10

50.7%

+2.0 pts

HHI

384

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +5.8%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+162,043	351,910
Mega AMERIPRISE FINANCIAL INC	+148,002	702,718
Mega BlackRock, Inc.	+136,705	1,226,671
Mega AQR CAPITAL MANAGEMENT LLC	+107,689	310,989
Mega GEODE CAPITAL MANAGEMENT, LLC	+92,281	370,209

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Mariner, LLC	−240,542	17,209
Mega JANE STREET GROUP, LLC	−122,631	109,457
Large RENAISSANCE TECHNOLOGIES LLC	−96,000	164,300
Mega VANGUARD CAPITAL MANAGEMENT LLC	−54,624	423,392
Large Assenagon Asset Management S.A.	−52,458	41,396

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	65,349	$2,894,307
Large PICTON MAHONEY ASSET MANAGEMENT	41,125	$1,821,426
Large TEACHER RETIREMENT SYSTEM OF TEXAS	30,912	$1,369,092
Large Corient Private Wealth LLC	27,967	$1,238,658
Large Empowered Funds, LLC	25,105	$1,111,900

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Divisadero Street Capital Management, LP	469,269	$20,122,254
Mega VICTORY CAPITAL MANAGEMENT INC	52,805	$2,264,278
Mega Qube Research & Technologies Ltd	48,845	$2,094,473
Large Balyasny Asset Management L.P.	33,376	$1,431,162
Mid Susquehanna Portfolio Strategies, LLC	33,227	$1,424,773

Filter: New 32 Increased 76 Reduced 48 Sold out 23 Unchanged 34

Showing 100 of 197

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$54,329,252

10.49%

1,226,671

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	57,179	$2,532,457	4.7%	Sole
BlackRock Asset Management Canada Ltd	45	$1,993	0.0%	Sole
BlackRock Investment Management, LLC	40,861	$1,809,733	3.3%	Sole
BLACKROCK ADVISORS LLC	110,879	$4,910,830	9.0%	Sole
BlackRock Fund Advisors	516,823	$22,890,090	42.1%	Sole
BlackRock Institutional Trust Company, N.A.	422,330	$18,704,995	34.4%	Sole
BlackRock Japan Co. Ltd	1,326	$58,728	0.1%	Sole
BlackRock Fund Managers Ltd.	2,118	$93,806	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	15,469	$685,122	1.3%	Sole
BlackRock (Netherlands) B.V.	206	$9,123	0.0%	Sole
BlackRock Asset Management Ireland Ltd	12,102	$535,997	1.0%	Sole
BlackRock Asset Management Schweiz AG	2,694	$119,317	0.2%	Sole
Aperio Group, LLC	44,639	$1,977,061	3.6%	Sole

JENNISON ASSOCIATES LLC

$44,827,059

8.66%

1,012,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	736,720	$32,629,328	72.8%	Defined
Prudential Trust Company	275,406	$12,197,731	27.2%	Other

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$32,140,145

6.21%

725,675

AMERIPRISE FINANCIAL INC

$31,123,379

6.01%

702,718

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	118,222	$5,236,052	16.8%	Defined
Threadneedle Asset Management Holdings LTD	583,947	$25,863,012	83.1%	Defined
Ameriprise Financial Services, LLC	549	$24,315	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$18,752,031

3.62%

423,392

MILLENNIUM MANAGEMENT LLC

$18,209,169

3.52%

411,135

JACOBS LEVY EQUITY MANAGEMENT, INC

$16,567,693

3.20%

374,073

GEODE CAPITAL MANAGEMENT, LLC

$16,396,555

3.17%

370,209

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	41,975	$1,859,072	11.3%	Defined
Held directly	328,234	$14,537,483	88.7%	Defined

GOLDMAN SACHS GROUP INC

$15,586,093

3.01%

351,910

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	51,532	$2,282,352	14.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	293,328	$12,991,497	83.4%	Defined
Goldman Sachs Trust Company, N.A. joint	7,050	$312,244	2.0%	Other

EMERALD ADVISERS, LLC

$14,823,951

2.86%

334,702

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,670,043

2.83%

331,227

AQR CAPITAL MANAGEMENT LLC

$13,773,700

2.66%

310,989

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	49	$2,170	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$177	0.0%	Other
Arax Advisory Partners	2,595	$114,932	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	313	$13,862	0.1%	Other
Stokes Family Office, LLC	223	$9,876	0.1%	Other
Held directly	307,805	$13,632,683	99.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,169,940

2.54%

297,357

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.	1,380	$61,120	0.5%	Defined
DFA Australia Ltd.	2,280	$100,981	0.8%	Defined
Dimensional Ireland Ltd	21,575	$955,556	7.3%	Defined
Held directly	272,122	$12,052,283	91.5%	Sole

STATE STREET CORP

$11,513,362

2.22%

259,954

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	259,954	$11,513,362	100.0%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$9,667,134

1.87%

218,269

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,998,487

1.74%

203,172

FMR LLC

$8,935,418

1.73%

201,748

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	201,682	$8,932,495	100.0%	Defined
STRATEGIC ADVISERS LLC	66	$2,923	0.0%	Defined

FEDERATED HERMES, INC.

$8,504,299

1.64%

192,014

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	16,144	$715,017	8.4%	Defined
FEDERATED MDTA LLC	175,870	$7,789,282	91.6%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$7,970,251

1.54%

179,956

RENAISSANCE TECHNOLOGIES LLC

$7,276,847

1.41%

164,300

MARSHALL WACE, LLP

$6,952,864

1.34%

156,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	156,985	$6,952,864	100.0%	Other

G2 Investment Partners Management LLC

$6,908,885

1.33%

155,992

NORTHERN TRUST CORP

$5,192,468

1.00%

117,238

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	109,988	$4,871,367	93.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,469	$242,221	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,781	$78,880	1.5%	Other

S SQUARED TECHNOLOGY, LLC

$4,795,189

0.93%

108,268

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,712,456

0.91%

106,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	106,400	$4,712,456	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$4,330,853

0.84%

97,784

Nuveen, LLC

$4,187,973

0.81%

94,558

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	685	$30,338	0.7%	Defined
TEACHERS ADVISORS, LLC joint	93,873	$4,157,635	99.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,125,347

0.80%

93,144

CITADEL ADVISORS LLC

$3,938,975

0.76%

88,936

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	83,373	$3,692,590	93.7%	Defined
Held directly	5,563	$246,385	6.3%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,636,430

0.70%

82,105

OSAIC HOLDINGS, INC.

$3,621,592

0.70%

81,770

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	81,686	$3,617,872	99.9%	Defined
Osaic Advisory Services, LLC	84	$3,720	0.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$3,552,279

0.69%

80,205

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,428,046

0.66%

77,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	77,400	$3,428,046	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$3,325,204

0.64%

75,078

MORGAN STANLEY

$3,226,478

0.62%

72,849

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	3	$132	0.0%	Defined
MORGAN STANLEY & CO. LLC	13,496	$597,737	18.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,126	$359,900	11.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,104	$580,375	18.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	38,120	$1,688,334	52.3%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,894,307

0.56%

65,349

HARBOR CAPITAL ADVISORS, INC.

$2,833,674

0.55%

63,980

JANE STREET GROUP, LLC

$2,704,213

0.52%

61,057

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	41,740	$1,848,664	68.4%	Defined
Jane Street Global Trading, LLC	19,317	$855,549	31.6%	Defined

RAYMOND JAMES FINANCIAL INC

$2,694,868

0.52%

60,846

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18	$797	0.0%	Defined
Raymond James Financial Services Advisors, Inc.	28,272	$1,252,166	46.5%	Defined
ClariVest Asset Management LLC joint	32,556	$1,441,905	53.5%	Defined

UBS Group AG

$2,155,947

0.42%

48,678

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	323	$14,305	0.7%	Defined
UBS AG	44,996	$1,992,872	92.4%	Defined
UBS Switzerland AG	3,359	$148,770	6.9%	Defined

Quantinno Capital Management LP

$2,130,393

0.41%

48,101

Creative Planning

$1,893,131

0.37%

42,744

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	77	$3,410	0.2%	Defined
Held directly	42,667	$1,889,721	99.8%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,887,772

0.36%

42,623

Assenagon Asset Management S.A.

$1,833,428

0.35%

41,396

BANK OF AMERICA CORP /DE/

$1,824,570

0.35%

41,196

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	20,045	$887,793	48.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	21,151	$936,777	51.3%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$1,821,426

0.35%

41,125

BOOTHBAY FUND MANAGEMENT, LLC

$1,678,369

0.32%

37,895

Bank of New York Mellon Corp

$1,612,198

0.31%

36,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	14,987	$663,774	41.2%	Defined
The Bank of New York Mellon	21,362	$946,122	58.7%	Defined
BNY Mellon, NA joint	50	$2,214	0.1%	Defined
Held directly	2	$88	0.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$1,610,650

0.31%

36,366

JANE STREET GROUP, LLC

$1,532,434

0.30%

34,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,600	$1,532,434	100.0%	Defined

Invesco Ltd.

$1,461,612

0.28%

33,001

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	1,672	$74,051	5.1%	Defined
Invesco Trust Co joint	4,507	$199,615	13.7%	Defined
Invesco Capital Management LLC	26,822	$1,187,946	81.3%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,369,092

0.26%

30,912

Intellectus Partners, LLC

$1,335,343

0.26%

30,150

Vanguard Global Advisers, LLC

$1,299,645

0.25%

29,344

MOODY NATIONAL BANK TRUST DIVISION

$1,276,570

0.25%

28,823

Corient Private Wealth LLC

$1,238,658

0.24%

27,967

Russell Investments Group, Ltd.

$1,145,070

0.22%

25,854

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 joint	10,106	$447,593	39.1%	Defined
Russell Investments Capital, LLC joint	3,364	$148,991	13.0%	Other
Russell Investments France SAS	1,464	$64,840	5.7%	Defined
Russell Investments Japan Co., LTD. joint	5,235	$231,858	20.2%	Other
Russell Investments Trust Company joint	5,685	$251,788	22.0%	Other

Empowered Funds, LLC

$1,111,900

0.21%

25,105

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	25,105	$1,111,900	100.0%	Other

XTX Topco Ltd

$1,073,855

0.21%

24,246

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,246	$1,073,855	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,040,859

0.20%

23,501

Trexquant Investment LP

$1,040,770

0.20%

23,499

Swiss National Bank

$1,009,812

0.20%

22,800

MACKENZIE FINANCIAL CORP

$986,869

0.19%

22,282

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$976,859

0.19%

22,056

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	3,731	$165,245	16.9%	Defined
Held directly	18,325	$811,614	83.1%	Sole

Cetera Investment Advisers

$943,066

0.18%

21,293

Dynamic Technology Lab Private Ltd

$936,733

0.18%

21,150

NOMURA HOLDINGS INC

$934,607

0.18%

21,102

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	21,102	$934,607	100.0%	Defined

CITADEL ADVISORS LLC

$916,803

0.18%

20,700

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	20,700	$916,803	100.0%	Defined

Brevan Howard Capital Management LP

$912,019

0.18%

20,592

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	20,592	$912,019	100.0%	Defined

EVOLVE PRIVATE WEALTH, LLC

$909,185

0.18%

20,528

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	20,528	$909,185	100.0%	Defined

Allspring Global Investments Holdings, LLC

$899,130

0.17%

20,301

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	6	$265	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	20,295	$898,865	100.0%	Defined

MANGROVE PARTNERS IM, LLC

$892,044

0.17%

20,141

Janney Montgomery Scott LLC

$876,720

0.17%

19,795

WELLS FARGO & COMPANY/MN

$867,418

0.17%

19,585

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	9,821	$434,972	50.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	67	$2,967	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,696	$429,435	49.5%	Defined
Wells Fargo Securities, LLC	1	$44	0.0%	Defined

JPMORGAN CHASE & CO

$846,558

0.16%

19,114

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.	5,309	$235,135	27.8%	Defined
J.P. Morgan Investment Management Inc.	7,535	$333,725	39.4%	Defined
J.P. Morgan Securities LLC	6,270	$277,698	32.8%	Defined

ALPS ADVISORS INC

$836,239

0.16%

18,881

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

$793,853

0.15%

17,924

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	126	$5,580	0.7%	Defined
UBS Asset Management Switzerland AG	17,798	$788,273	99.3%	Sole

TUDOR INVESTMENT CORP ET AL

$788,362

0.15%

17,800

Mariner, LLC

$762,186

0.15%

17,209

Quadrature Capital Ltd

$722,768

0.14%

16,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	16,319	$722,768	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$710,057

0.14%

16,032

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,032	$710,057	100.0%	Other

CITADEL ADVISORS LLC

$704,211

0.14%

15,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,900	$704,211	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$676,662

0.13%

15,278

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	15,278	$676,662	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$665,855

0.13%

15,034

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	15,034	$665,855	100.0%	Defined

State of Wyoming

$642,825

0.12%

14,514

Cullen Capital Management, LLC

$623,957

0.12%

14,088

RHUMBLINE ADVISERS

$623,426

0.12%

14,076

JANE STREET GROUP, LLC

$611,202

0.12%

13,800

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	13,800	$611,202	100.0%	Defined

IEQ CAPITAL, LLC

$596,010

0.12%

13,457

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$580,021

0.11%

13,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	12,196	$540,160	93.1%	Defined
Global X Management (AUS) Ltd joint	900	$39,861	6.9%	Defined

Walleye Trading LLC

$571,341

0.11%

12,900

OP Asset Management Ltd

$551,897

0.11%

12,461

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$540,913

0.10%

12,213

ALLIANCEBERNSTEIN L.P.

$532,498

0.10%

12,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,023	$532,498	100.0%	Defined

ISLAY CAPITAL MANAGEMENT, LLC

$527,361

0.10%

11,907

PRUDENTIAL FINANCIAL INC

$521,071

0.10%

11,765

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	11,765	$521,071	100.0%	Defined

Legal & General Group Plc

$520,583

0.10%

11,754

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	1,101	$48,763	9.4%	Defined
Legal & General Investment Management Ltd joint	10,653	$471,820	90.6%	Defined

DEUTSCHE BANK AG\

$503,621

0.10%

11,371

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	177	$7,839	1.6%	Defined
DWS Investments UK Ltd	11,194	$495,782	98.4%	Defined

Mitsubishi UFJ Trust & Banking Corp

$483,779

0.09%

10,923

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	10,923	$483,779	100.0%	Defined

ALLSTATE CORP

$476,826

0.09%

10,766

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	10,766	$476,826	100.0%	Sole

Key facts CIK 1434621 CUSIP 52603B107 13F (30d) 60 filings 60 filers Visit website Investor relations