TRIP · TripAdvisor, Inc. · Holdings

$9.13 -0.11 (-1.19%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.09B

117.20M

Volume · Oct 27 601.14K Avg daily vol (3M) 3.71M

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 TRIP: 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: 299

Total Value: $2,055,852,907

Total Shares: 151,221,404

Showing 1–100 of 322 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding TRIP

All superinvestors →

Jeffrey Smith $69,879,815 David Einhorn $32,382,649

Holder Concentration

Across 299 13F filers

Top Holder

11.6%

of institutional value

Top 5

33.9%

of institutional value

Top 10

50.6%

of institutional value

HHI

373

Broadly held

Who Holds TRIP

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: 292 filers, like-for-like change +0.3%; actively managed books -6.0%; index-like books +13.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.1%	140	-11.3%	27	30
Exempt adviser	0.3%	4	-8.9%	1	1
Adviser	9.9%	6	+13.2%	0	0
Bank	11.6%	16	+4.1%	1	1
Insurer	0.5%	2	-0.7%	0	0
Broker-dealer	0.1%	3	+12.6%	0	1
Benefit plan	0.1%	4	-53.1%	0	0
Non-US	1.6%	11	-24.5%	1	1
Holding company	18.4%	10	+22.6%	1	0
Registered fund	0.0%	0	—	0	0
Unknown	13.3%	96	+14.1%	18	13

Style	Share	Filers	Change	New	Exited
Index-like	36.4%	31	+13.7%	1	1
Systematic-like	1.6%	14	+108.3%	7	3
Concentrated	13.7%	53	-38.5%	14	20
Diversified active	48.3%	194	+8.1%	27	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.5%	155	+10.3%	14	23
Medium turnover	25.8%	73	-20.2%	7	8
High turnover	3.4%	39	+35.9%	22	15
Unknown	11.3%	25	+3.7%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.9%	42	-3.6%	13	10
Medium horizon	27.1%	47	-6.0%	12	15
Long horizon	51.8%	182	+2.3%	14	17
Unknown	5.1%	21	+38.9%	10	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.4%	71	+1.4%	22	19
$1B to $10B	17.4%	77	-33.3%	14	18
$10B to $100B	8.5%	82	+20.0%	11	8
$100B or more	65.8%	62	+12.8%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	58	+4.4%	10	16
Pooled investment vehicles	18.4%	35	-16.6%	14	8
Registered funds and BDCs	21.2%	21	-3.6%	1	1
Pension and profit sharing plans	0.0%	2	-47.4%	0	0
Insurance companies	0.3%	3	+3.8%	0	0
Charitable organizations	0.0%	1	-1.1%	0	0
Governments and sovereign funds	0.3%	3	-48.9%	1	1
Other investment advisers	0.0%	3	-71.0%	0	1
Other	0.1%	2	+65.7%	1	0
Diversified	2.3%	12	-29.5%	0	3
Unknown	55.9%	152	+11.9%	22	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.4%	50	-20.5%	16	14
Private equity funds	0.5%	7	-8.4%	1	1
Venture capital funds	0.0%	1	-36.1%	0	0
Real estate funds	0.0%	2	-86.5%	0	2
Securitized asset funds	0.2%	1	+1.1%	0	0
Other private funds	5.0%	11	+20.4%	1	0
Mixed private funds	0.5%	3	-6.2%	0	0
No private funds	16.9%	69	-5.1%	10	14
Private funds, type not stated	0.0%	0	—	0	0
Unknown	55.6%	148	+12.1%	21	16

Location	Share	Filers	Change	New	Exited
United States	89.1%	242	-0.6%	40	42
Outside the US	10.9%	50	+8.8%	9	5

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 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

292 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

2.05% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

52.9%

of 13F shares, Herfindahl 0.042

Active holders

-6.0%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.2 quarters

Under 1 year 21.0% 1 to 3 years 32.6% 3 years or more 46.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,167,952 (0 buying, 1 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

$13.49

estimated per share

Mar 31, 2026: $14.19

Quarter-end price

$13.70

implied by 13F values

Estimated gain or loss

+1.6%

price against the estimated cost

Estimated at a loss

21.7%

of costed 13F value

Estimated cost covers 28.4% 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 TRIP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IMMR Immersion Corp	4	0.246
2	LSTA Lisata Therapeutics, Inc.	3	0.202
3	HUCK Huckleberry.ai, Inc.	4	0.191
4	MNRO Monro, Inc.	5	0.188
5	PRTA Prothena Corp Public Ltd Co	5	0.183
6	PPLI People Inc	7	0.178
7	SPSC Sps Commerce Inc	6	0.168
8	LBRDK Liberty Broadband Corp	8	0.144
9	RPD Rapid7, Inc.	3	0.143
10	BOOM DMC Global Inc.	3	0.143

Shareholder Targets

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

Found through its holder-overlap peers: IMMR, LSTA, HUCK, MNRO, PRTA, PPLI, SPSC, LBRDK, RPD, BOOM, CVEO, GLIBA, DRVN, SSTK, SRG, FLR, ALGT, LLYVA, PD, INMD. 979 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$1,623,367,683 1 held	0.540%	LLYVA
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,218,562,139 2 held	0.800%	LLYVA, ALGT
3	Linonia Partnership LP Registered adviser, Concentrated	$861,506,043 1 held	15.4%	LLYVA
4	ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active	$387,193,200 3 held	14.8%	PPLI, LBRDK, FLR
5	ValueAct Holdings, L.P. Unknown, Concentrated	$308,992,217 1 held	5.48%	LLYVA
6	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$262,377,052 3 held	0.770%	FLR, INMD, SRG
7	Helikon Investments Ltd Unknown, Concentrated	$260,920,277 1 held	7.79%	PPLI
8	Corvex Management LP Registered adviser, Concentrated	$234,182,626 2 held	7.28%	PPLI, LLYVA
9	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$231,748,626 14 held	0.160%	LBRDK, INMD, DRVN
10	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$227,905,900 1 held	0.700%	LBRDK

Fund Ownership of TRIP by Fund Type

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

Index funds and index ETFs hold 31.51% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.93%	+0.62 pp	5,778,432	78
Index ETFs	26.58%	+1.07 pp	31,155,592	69
Active ETFs	2.11%	+0.42 pp	2,471,445	17
Active funds	14.68%	+0.91 pp	17,202,420	73
Unclassified	0.44%	+0.34 pp	518,409	7
All registered funds	48.74%	+3.37 pp	57,126,298	244

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 145 Exempt adviser 4 Adviser 6 Bank 16 Insurer 2 Broker-dealer 3 Benefit plan 4 Non-US 11 Holding company 10 Unknown 98

Showing 100 of 322

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$239,064,992

11.63%

17,437,272

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	95,285	$1,306,357	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,099	$15,067	0.0%	Sole
BlackRock Asset Management Canada Ltd	673	$9,226	0.0%	Sole
BlackRock Investment Management, LLC	350,220	$4,801,516	2.0%	Sole
BLACKROCK ADVISORS LLC	257,716	$3,533,286	1.5%	Sole
BlackRock Fund Advisors	12,508,517	$171,491,768	71.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,518,176	$48,234,192	20.2%	Sole
BlackRock Fund Managers Ltd.	15,051	$206,349	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	46,576	$638,556	0.3%	Sole
BlackRock (Netherlands) B.V.	17,107	$234,536	0.1%	Sole
BlackRock Asset Management Ireland Ltd	454,413	$6,230,002	2.6%	Sole
BlackRock Asset Management Schweiz AG	17,921	$245,696	0.1%	Sole
Aperio Group, LLC	154,518	$2,118,441	0.9%	Sole

AMERIPRISE FINANCIAL INC

$144,603,289

7.03%

10,547,286

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	9,863,897	$135,234,027	93.5%	Defined
Threadneedle Asset Management Holdings LTD	682,594	$9,358,363	6.5%	Defined
Ameriprise Financial Services, LLC	795	$10,899	0.0%	Defined

Nuveen, LLC

$97,380,771

4.74%

7,102,901

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	2,818,876	$38,646,789	39.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,008,402	$54,955,191	56.4%	Defined
TEACHERS ADVISORS, LLC joint	275,623	$3,778,791	3.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$93,589,848

4.55%

6,826,393

VANGUARD CAPITAL MANAGEMENT LLC

$71,646,883

3.49%

5,225,885

CITADEL ADVISORS LLC

$70,649,001

3.44%

5,153,100

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	5,153,100	$70,649,001	100.0%	Defined

Starboard Value LP

$69,879,815

3.40%

5,096,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	5,096,996	$69,879,815	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$68,252,189

3.32%

4,978,278

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.	15,736	$215,740	0.3%	Defined
DFA Australia Ltd.	24,010	$329,177	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	867	$11,886	0.0%	Defined
Dimensional Ireland Ltd	196,877	$2,699,183	4.0%	Defined
Held directly	4,740,788	$64,996,203	95.2%	Sole

STATE STREET CORP

$68,084,490

3.31%

4,966,046

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	4,966,046	$68,084,490	100.0%	Defined

PAR CAPITAL MANAGEMENT INC

$55,827,860

2.72%

4,072,054

CITADEL ADVISORS LLC

$49,933,191

2.43%

3,642,100

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	3,642,100	$49,933,191	100.0%	Defined

MORGAN STANLEY

$46,116,734

2.24%

3,363,730

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	366	$5,017	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,383,759	$32,681,335	70.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	519,551	$7,123,044	15.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,547	$487,348	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	424,507	$5,819,990	12.6%	Defined

ROYAL BANK OF CANADA

$42,257,261

2.06%

3,082,222

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,477	$47,669	0.1%	Defined
RBC Capital Markets, LLC	4,208	$57,691	0.1%	Defined
RBC Dominion Securities Inc.	919	$12,599	0.0%	Defined
RBC Trust Co (Delaware) Ltd	350	$4,798	0.0%	Defined
Held directly	3,073,268	$42,134,504	99.7%	Sole

UBS Group AG

$41,394,669

2.01%

3,019,305

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	10,997	$150,768	0.4%	Defined
UBS AG	2,976,345	$40,805,689	98.6%	Defined
UBS Switzerland AG	31,429	$430,891	1.0%	Defined
UBS Securities LLC	534	$7,321	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$40,951,454

1.99%

2,986,977

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	423,561	$5,807,021	14.2%	Defined
Held directly	2,563,416	$35,144,433	85.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,724,436

1.83%

2,751,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,751,600	$37,724,436	100.0%	Other

MONIMUS CAPITAL MANAGEMENT, LP

$34,428,867

1.67%

2,511,223

Rubric Capital Management LP

$33,440,198

1.63%

2,439,110

DME Capital Management, LP

$32,382,649

1.58%

2,361,973

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	12,620	$173,020	0.5%	Other
Held directly	2,349,353	$32,209,629	99.5%	Sole

Technology Crossover Management IX, Ltd.

$31,272,510

1.52%

2,281,000

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$30,963,568

1.51%

2,258,466

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	2,254,163	$30,904,574	99.8%	Defined
Held directly	4,303	$58,994	0.2%	Sole

GOLDMAN SACHS GROUP INC

$28,204,883

1.37%

2,057,249

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	1,822,731	$24,989,642	88.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	234,518	$3,215,241	11.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,745,727

1.20%

1,804,940

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,133,424

1.08%

1,614,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,614,400	$22,133,424	100.0%	Other

HBK INVESTMENTS L P

$20,766,920

1.01%

1,514,728

Invesco Ltd.

$20,115,529

0.98%

1,467,216

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	44,587	$611,286	3.0%	Defined
Invesco Trust Co joint	46,188	$633,237	3.1%	Defined
Invesco Capital Management LLC	1,376,441	$18,871,006	93.8%	Defined

NORTHERN TRUST CORP

$17,840,641

0.87%

1,301,287

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	1,169,915	$16,039,533	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	74,602	$1,022,792	5.7%	Defined
MASON STREET ADVISORS, LLC joint	39,220	$537,706	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,550	$240,610	1.3%	Other

Converium Capital Inc.

$16,851,536

0.82%

1,229,142

NOMURA HOLDINGS INC

$16,627,391

0.81%

1,212,793

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	20,215	$277,147	1.7%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,192,578	$16,350,244	98.3%	Defined

HBK INVESTMENTS L P

$16,170,945

0.79%

1,179,500

U S GLOBAL INVESTORS INC

$15,402,716

0.75%

1,840,229

River Road Asset Management, LLC

$13,763,441

0.67%

1,003,898

JUPITER ASSET MANAGEMENT LTD

$13,111,640

0.64%

956,356

Empyrean Capital Partners, LP

$11,338,170

0.55%

827,000

VANGUARD FIDUCIARY TRUST CO

$11,001,013

0.54%

802,408

JANE STREET GROUP, LLC

$10,112,496

0.49%

737,600

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	737,600	$10,112,496	100.0%	Defined

Walleye Trading LLC

$10,037,091

0.49%

732,100

Bank of New York Mellon Corp

$9,963,288

0.48%

726,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	416,297	$5,707,431	57.3%	Defined
BNY Mellon Investment Adviser, Inc.	94,493	$1,295,499	13.0%	Defined
The Bank of New York Mellon	210,502	$2,885,982	29.0%	Defined
BNY Mellon, NA joint	5,423	$74,349	0.7%	Defined
Held directly	2	$27	0.0%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$9,817,566

0.48%

716,088

JPMORGAN CHASE & CO

$9,595,216

0.47%

699,870

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.	285,000	$3,907,349	40.7%	Defined
J.P. Morgan Investment Management Inc.	414,860	$5,687,730	59.3%	Defined
J.P. Morgan Securities LLC	10	$137	0.0%	Defined

WITTENBERG INVESTMENT MANAGEMENT, INC.

$9,426,721

0.46%

687,580

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,094,007

0.44%

663,312

DCM Advisors, LLC

$8,780,432

0.43%

640,440

D. E. Shaw & Co., Inc.

$8,648,268

0.42%

630,800

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.	284,900	$3,905,979	45.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	345,900	$4,742,289	54.8%	Defined

JANE STREET GROUP, LLC

$7,788,651

0.38%

568,100

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	568,100	$7,788,651	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,755,595

0.38%

565,689

Callodine Capital Management, LP

$7,312,214

0.36%

533,349

Quantinno Capital Management LP

$7,273,250

0.35%

530,507

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,217,464

0.35%

526,438

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	526,438	$7,217,464	100.0%	Other

Pacer Advisors, Inc.

$7,121,152

0.35%

519,413

Lightrock Netherlands B.V.

$7,081,064

0.34%

516,489

ExodusPoint Capital Management, LP

$6,993,333

0.34%

510,090

Empowered Funds, LLC

$6,912,608

0.34%

504,202

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	329,012	$4,510,754	65.3%	Other
Sepio Capital LP	158,567	$2,173,953	31.4%	Other
Held directly	16,623	$227,901	3.3%	Sole

WELLS FARGO & COMPANY/MN

$6,409,574

0.31%

467,511

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	104,263	$1,429,445	22.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	191,937	$2,631,456	41.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	171,110	$2,345,918	36.6%	Defined
Wells Fargo Securities, LLC	40	$548	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	161	$2,207	0.0%	Defined

Jump Financial, LLC

$6,249,018

0.30%

455,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	455,800	$6,249,018	100.0%	Defined

BANK OF AMERICA CORP /DE/

$5,974,047

0.29%

435,744

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	281,483	$3,859,131	64.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,666	$488,980	8.2%	Defined
BOFA SECURITIES, INC.	29,905	$409,997	6.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	88,690	$1,215,939	20.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,858,817

0.28%

427,339

AQR CAPITAL MANAGEMENT LLC

$5,675,184

0.28%

413,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,133	$15,533	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,888	$25,884	0.5%	Other
Stokes Family Office, LLC	914	$12,530	0.2%	Other
Held directly	410,010	$5,621,237	99.0%	Defined

HBK INVESTMENTS L P

$5,671,827

0.28%

413,700

Caption Management, LLC

$5,608,761

0.27%

409,100

Public Sector Pension Investment Board

$5,480,202

0.27%

399,723

VICTORY CAPITAL MANAGEMENT INC

$5,264,036

0.26%

383,956

Centiva Capital, LP

$5,053,506

0.25%

368,600

Cygnus Capital Advisors, LLC

$5,013,513

0.24%

365,683

PRELUDE CAPITAL MANAGEMENT, LLC

$4,841,521

0.24%

353,138

CITADEL ADVISORS LLC

$4,706,547

0.23%

343,293

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	343,293	$4,706,547	100.0%	Defined

SG Americas Securities, LLC

$4,394,836

0.21%

320,557

Caption Management, LLC

$4,140,954

0.20%

302,039

VOYA INVESTMENT MANAGEMENT LLC

$3,984,658

0.19%

290,639

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	290,639	$3,984,658	100.0%	Defined

HSBC HOLDINGS PLC

$3,839,183

0.19%

280,028

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	280,028	$3,839,183	100.0%	Defined

RHUMBLINE ADVISERS

$3,715,615

0.18%

271,015

AMERICAN CENTURY COMPANIES INC

$3,656,031

0.18%

266,669

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	266,669	$3,656,031	100.0%	Defined

Legal & General Group Plc

$3,423,262

0.17%

249,691

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	177,580	$2,434,621	71.1%	Defined
Legal & General Investment Management Ltd joint	72,111	$988,641	28.9%	Defined

MILLENNIUM MANAGEMENT LLC

$3,310,965

0.16%

241,500

Penserra Capital Management LLC

$3,101,119

0.15%

226,194

Centiva Capital, LP

$2,950,392

0.14%

215,200

Summit Trail Advisors, LLC

$2,937,298

0.14%

214,245

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,905,999

0.14%

211,962

CONFLUENCE INVESTMENT MANAGEMENT LLC

$2,890,738

0.14%

345,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	7,119	$59,586	2.1%	Defined
Held directly	338,250	$2,831,152	97.9%	Sole

BARCLAYS PLC

$2,819,747

0.14%

205,671

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	200,356	$2,746,880	97.4%	Defined
BARCLAYS CAPITAL INC.	5,311	$72,813	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4	$54	0.0%	Defined

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

$2,815,550

0.14%

205,365

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	674	$9,240	0.3%	Defined
UBS Asset Management Switzerland AG	159,798	$2,190,830	77.8%	Sole
UBS Asset Management (UK) Ltd.	28,791	$394,723	14.0%	Defined
Held directly	16,102	$220,757	7.8%	Defined

BESSEMER GROUP INC

$2,795,400

0.14%

203,895

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	203,895	$2,795,400	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,755,710

0.13%

201,000

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.	201,000	$2,755,710	100.0%	Defined

Gilman Hill Asset Management, LLC

$2,707,469

0.13%

323,473

BOUSSARD & GAVAUDAN GESTION SAS

$2,681,977

0.13%

195,622

Swiss National Bank

$2,667,966

0.13%

194,600

Susquehanna Portfolio Strategies, LLC

$2,520,748

0.12%

183,862

Ballast Asset Management, LP

$2,490,352

0.12%

181,645

Palogic Value Management, L.P.

$2,470,610

0.12%

180,205

Diametric Capital, LP

$2,385,416

0.12%

173,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	173,991	$2,385,416	100.0%	Defined

Leonteq Securities AG

$2,298,056

0.11%

167,619

ARDSLEY ADVISORY PARTNERS LP

$2,275,860

0.11%

166,000

Point72 Asset Management, L.P.

$2,233,359

0.11%

162,900

FIRST TRUST ADVISORS LP

$2,225,091

0.11%

162,297

Persistent Asset Partners Ltd

$2,172,431

0.11%

158,456

Bastion Asset Management Inc.

$2,165,042

0.11%

157,917

PRICE T ROWE ASSOCIATES INC /MD/

$2,124,227

0.10%

154,940

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	154,940	$2,124,227	100.0%	Defined

ROYCE & ASSOCIATES LP

$2,114,150

0.10%

154,205

Rangeley Capital, LLC

$2,083,920

0.10%

152,000

ALLIANCEBERNSTEIN L.P.

$1,999,260

0.10%

145,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	145,825	$1,999,260	100.0%	Defined

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Key facts CIK 1526520 CUSIP 896945201 13F (30d) 51 filings 51 filers Visit website Investor relations