TRS · Trimas Corp · Holdings

$39.70 +0.27 (+0.68%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$1.41B

35.87M

Volume · Oct 20 345.36K Avg daily vol (3M) 360.45K

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 TRS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 208

Total Value: $1,344,352,343

Total Shares: 29,882,737

Showing 1–100 of 211 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding TRS

All superinvestors →

Joel Greenblatt $4,272,446

Holder Concentration

Across 207 13F filers

Top Holder

8.5%

of institutional value

Top 5

32.8%

of institutional value

Top 10

51.3%

of institutional value

HHI

347

Broadly held

Who Holds TRS

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: 207 filers, like-for-like change -14.3%; actively managed books -15.4%; index-like books -11.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.0%	111	+6.9%	26	14
Exempt adviser	0.1%	2	-40.1%	0	1
Adviser	2.0%	5	-43.8%	0	1
Bank	6.9%	14	-61.6%	1	0
Insurer	0.3%	3	+29.7%	2	0
Benefit plan	0.3%	5	+2.7%	0	0
Non-US	1.4%	8	-37.3%	0	0
Holding company	20.8%	7	-29.4%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	13.2%	52	+13.4%	7	8

Style	Share	Filers	Change	New	Exited
Index-like	28.4%	32	-11.2%	1	0
Systematic-like	6.2%	24	-2.7%	7	4
Concentrated	5.5%	22	-15.9%	4	5
Diversified active	59.9%	129	-16.5%	24	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.3%	107	-22.8%	13	6
Medium turnover	31.6%	54	+3.7%	13	6
High turnover	10.9%	31	-21.4%	8	11
Unknown	12.2%	15	-10.3%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.8%	25	-7.6%	5	8
Medium horizon	15.4%	24	-8.8%	6	5
Long horizon	63.5%	143	-18.6%	20	11
Unknown	8.4%	15	+4.0%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.4%	28	-8.5%	4	10
$1B to $10B	8.2%	49	+87.2%	12	4
$10B to $100B	20.0%	67	-16.9%	16	9
$100B or more	62.4%	63	-20.0%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.1%	39	+145.4%	11	4
Pooled investment vehicles	11.0%	22	-9.9%	7	8
Registered funds and BDCs	30.5%	19	+6.1%	4	0
Pension and profit sharing plans	0.1%	2	+7.4%	0	0
Insurance companies	0.1%	3	+50.0%	1	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	3	+64.4%	2	1
Corporations	0.2%	1	0.0%	0	0
Other investment advisers	0.2%	5	+3.3%	0	0
Diversified	8.5%	16	+4.7%	1	1
Unknown	45.0%	96	-31.2%	10	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.5%	35	+16.5%	9	8
Private equity funds	1.0%	7	+240.9%	2	0
Venture capital funds	0.0%	1	-36.7%	0	1
Real estate funds	0.0%	2	-62.2%	1	1
Securitized asset funds	0.3%	1	-7.7%	0	0
Other private funds	13.8%	16	+12.7%	4	0
Mixed private funds	0.2%	2	-83.5%	0	2
Private funds, type not stated	2.8%	2	-15.9%	0	1
No private funds	16.5%	47	-2.0%	10	2
Unknown	44.9%	94	-31.2%	10	10

Location	Share	Filers	Change	New	Exited
United States	95.7%	172	-15.0%	31	21
Outside the US	4.3%	35	+12.9%	5	4

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 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

207 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

1.45% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

37.0%

of shares outstanding, 89th percentile

Mar 31, 2026: 34.0%

Private-fund advisers

32.0%

of shares outstanding

Institutional ownership

82.9%

120.5% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

51.5%

of 13F shares, Herfindahl 0.035

Active holders

-15.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 7 13G (5 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 12.9 quarters

Under 1 year 30.2% 1 to 3 years 27.7% 3 years or more 42.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $8,891,932 (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

$34.17

estimated per share

Mar 31, 2026: $32.13

Quarter-end price

$45.01

implied by 13F values

Estimated gain or loss

+31.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 43.6% 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 TRS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CSV Carriage Services Inc	3	0.200
2	KOP Koppers Holdings Inc.	3	0.188
3	ARHS Arhaus, Inc.	3	0.178
4	HLMN Hillman Solutions Corp.	3	0.169
5	DAN DANA Inc	3	0.165
6	WTTR Select Water Solutions, Inc.	4	0.161
7	ACVA ACV Auctions Inc.	3	0.141
8	PRCH Porch Group, Inc.	3	0.137
9	RDNT RadNet, Inc.	3	0.122
10	ACA Arcosa, Inc.	3	0.108

Shareholder Targets

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

Found through its holder-overlap peers: CSV, KOP, ARHS, HLMN, DAN, WTTR, ACVA, PRCH, RDNT, ACA, NRG, PM, XEL, WELL, JPM, MSFT, BNY, GOOGL, BRK-B, META. 6,906 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$126,042,226,043 8 held	17.5%	GOOGL, MSFT, META
2	Capital World Investors Adviser, Diversified active	$123,087,904,953 9 held	14.6%	GOOGL, PM, META
3	Capital International Investors Adviser, Diversified active	$81,341,108,154 8 held	16.6%	GOOGL, MSFT, PM
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$54,971,641,618 13 held	9.47%	GOOGL, MSFT, META
5	FRANKLIN RESOURCES INC Adviser, Diversified active	$51,386,604,299 19 held	11.3%	MSFT, GOOGL, META
6	Amundi Holding company, Index-like	$50,562,971,412 14 held	12.1%	GOOGL, MSFT, META
7	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
8	Fisher Asset Management, LLC Adviser, Diversified active	$34,372,017,940 9 held	11.0%	GOOGL, MSFT, JPM
9	RAYMOND JAMES FINANCIAL INC Unknown, Diversified active	$25,199,547,156 18 held	7.86%	GOOGL, MSFT, JPM
10	BANK OF MONTREAL /CAN/ Bank, Diversified active	$24,008,112,125 16 held	9.45%	GOOGL, MSFT, META

Fund Ownership of TRS by Fund Type

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

Index funds and index ETFs hold 16.87% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.16%	+0.28 pp	1,133,920	58
Index ETFs	13.71%	-0.43 pp	4,918,768	46
Active ETFs	2.33%	0.00 pp	835,772	22
Active funds	17.79%	+1.90 pp	6,380,674	88
Unclassified	2.30%	+2.29 pp	824,171	10
All registered funds	39.29%	+4.05 pp	14,093,305	224

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 111 Exempt adviser 2 Adviser 5 Bank 14 Insurer 3 Benefit plan 5 Non-US 8 Holding company 7 Unknown 53

Showing 100 of 211

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$113,941,430

8.48%

2,530,345

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	75,269	$3,389,363	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	105	$4,728	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,247	$551,482	0.5%	Sole
BlackRock Investment Management, LLC	75,612	$3,404,808	3.0%	Sole
BLACKROCK ADVISORS LLC	63,214	$2,846,526	2.5%	Sole
BlackRock Fund Advisors	1,093,569	$49,243,412	43.2%	Sole
BlackRock Institutional Trust Company, N.A.	946,936	$42,640,528	37.4%	Sole
BlackRock Japan Co. Ltd	918	$41,337	0.0%	Sole
BlackRock Fund Managers Ltd.	5,640	$253,969	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	54,223	$2,441,661	2.1%	Sole
BlackRock Asset Management Ireland Ltd	31,138	$1,402,144	1.2%	Sole
BlackRock (Luxembourg) S.A.	57,861	$2,605,480	2.3%	Sole
BlackRock Asset Management Schweiz AG	5,330	$240,009	0.2%	Sole
Aperio Group, LLC	108,283	$4,875,983	4.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$101,743,978

7.57%

2,259,471

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.	6,872	$309,446	0.3%	Defined
DFA Australia Ltd.	18,689	$841,565	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$13,509	0.0%	Defined
Dimensional Ireland Ltd	85,105	$3,832,278	3.8%	Defined
Held directly	2,148,505	$96,747,180	95.1%	Sole

Allspring Global Investments Holdings, LLC

$85,754,816

6.38%

1,904,393

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	1,115	$50,208	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,903,278	$85,704,608	99.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$75,726,365

5.63%

1,681,687

VANGUARD CAPITAL MANAGEMENT LLC

$63,442,721

4.72%

1,408,899

ADVISORY RESEARCH INC

$54,557,761

4.06%

1,211,587

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	23,021	$1,036,635	1.9%	Other
Held directly	1,188,566	$53,521,126	98.1%	Sole

Permian Investment Partners, LP

$52,478,592

3.90%

1,165,414

AMERICAN CENTURY COMPANIES INC

$51,801,971

3.85%

1,150,388

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	1,150,388	$51,801,971	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$45,898,447

3.41%

1,019,286

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	104,864	$4,722,025	10.3%	Defined
Held directly	914,422	$41,176,422	89.7%	Defined

Jefferies Financial Group Inc.

$44,216,442

3.29%

981,933

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	981,933	$44,216,442	100.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$36,352,358

2.70%

807,292

STATE STREET CORP

$35,310,049

2.63%

784,145

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	784,145	$35,310,049	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$26,084,798

1.94%

579,276

Nuveen, LLC

$25,509,404

1.90%

566,498

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	42,786	$1,926,653	7.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	88,300	$3,976,149	15.6%	Defined
TEACHERS ADVISORS, LLC joint	435,412	$19,606,602	76.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$24,482,135

1.82%

543,685

TWO SIGMA INVESTMENTS, LP

$20,417,727

1.52%

453,425

CITADEL ADVISORS LLC

$19,469,891

1.45%

432,376

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	212,241	$9,557,212	49.1%	Defined
Held directly	220,135	$9,912,679	50.9%	Defined

LOOMIS SAYLES & CO L P

$19,387,080

1.44%

430,537

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	54,596	$2,458,457	12.7%	Defined
Held directly	375,941	$16,928,623	87.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,131,670

1.42%

424,865

MORGAN STANLEY

$17,804,183

1.32%

395,385

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	181	$8,150	0.0%	Defined
MORGAN STANLEY & CO. LLC	25,306	$1,139,529	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	155,190	$6,988,205	39.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,916	$266,397	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,905	$806,262	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	166,937	$7,517,172	42.2%	Defined
EATON VANCE MANAGEMENT	23,950	$1,078,468	6.1%	Defined

Bank of New York Mellon Corp

$16,477,779

1.23%

365,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	121,145	$5,455,159	33.1%	Defined
The Bank of New York Mellon	51,852	$2,334,895	14.2%	Defined
BNY Mellon, NA	109	$4,908	0.0%	Defined
BNY Mellon Advisors, Inc.	88	$3,962	0.0%	Defined
Newton Investment Management North America, LLC joint	192,733	$8,678,765	52.7%	Defined
Held directly	2	$90	0.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$16,300,860

1.21%

362,000

First Eagle Investment Management, LLC

$14,929,966

1.11%

331,556

FIRST MANHATTAN CO. LLC.

$14,847,291

1.10%

329,720

JANE STREET GROUP, LLC

$14,386,364

1.07%

319,484

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	259,636	$11,691,409	81.3%	Defined
Jane Street Global Trading, LLC	59,848	$2,694,955	18.7%	Defined

BANK OF AMERICA CORP /DE/

$13,939,215

1.04%

309,554

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	91,436	$4,117,363	29.5%	Defined
BOFA SECURITIES, INC.	24,886	$1,120,616	8.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	193,232	$8,701,236	62.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$13,610,992

1.01%

302,265

LORD, ABBETT & CO. LLC

$12,837,917

0.95%

285,097

NORTHERN TRUST CORP

$12,771,947

0.95%

283,632

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	254,237	$11,448,291	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,187	$1,134,170	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,208	$189,486	1.5%	Other

ACADIAN ASSET MANAGEMENT LLC

$12,673,918

0.94%

281,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	281,455	$12,673,918	100.0%	Defined

NORGES BANK

$11,014,338

0.82%

244,600

FIRST TRUST ADVISORS LP

$9,771,419

0.73%

216,998

GOLDMAN SACHS GROUP INC

$9,206,653

0.68%

204,456

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	130,007	$5,854,215	63.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	74,449	$3,352,438	36.4%	Defined

D. E. Shaw & Co., Inc.

$8,995,643

0.67%

199,770

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.	199,770	$8,995,643	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,571,865

0.64%

190,359

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$8,066,358

0.60%

179,133

SEI INVESTMENTS CO

$7,895,784

0.59%

175,345

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	7,521	$338,670	4.3%	Sole
SEI TRUST CO	167,824	$7,557,114	95.7%	Sole

VICTORY CAPITAL MANAGEMENT INC

$7,564,859

0.56%

167,996

FMR LLC

$7,518,794

0.56%

166,973

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	166,737	$7,508,167	99.9%	Defined
STRATEGIC ADVISERS LLC	236	$10,627	0.1%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$6,734,236

0.50%

149,550

LAZARD ASSET MANAGEMENT LLC

$6,379,850

0.47%

141,680

BARCLAYS PLC

$5,171,200

0.38%

114,839

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	113,339	$5,103,655	98.7%	Defined
BARCLAYS CAPITAL INC.	1,500	$67,545	1.3%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,647,096

0.35%

103,200

SG Americas Securities, LLC

$4,603,732

0.34%

102,237

CastleKnight Management LP

$4,503,000

0.33%

100,000

Hillsdale Investment Management Inc.

$4,493,994

0.33%

99,800

Russell Investments Group, Ltd.

$4,465,666

0.33%

99,171

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	21,403	$963,776	21.6%	Defined
Russell Investments Capital, LLC	22,028	$991,920	22.2%	Defined
Russell Investments France SAS	15,825	$712,599	16.0%	Defined
Russell Investments Limited joint	17,949	$808,243	18.1%	Other
Russell Investments Trust Company	21,966	$989,128	22.1%	Defined

XTX Topco Ltd

$4,369,981

0.33%

97,046

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	97,046	$4,369,981	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$4,368,405

0.32%

97,011

Creative Planning

$4,312,432

0.32%

95,768

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	184	$8,285	0.2%	Defined
Held directly	95,584	$4,304,147	99.8%	Sole

Gotham Asset Management, LLC

$4,272,446

0.32%

94,880

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

$4,213,722

0.31%

93,576

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	213	$9,591	0.2%	Defined
UBS Asset Management Switzerland AG	68,052	$3,064,380	72.7%	Defined
UBS Asset Management (UK) Ltd.	16,353	$736,374	17.5%	Defined
Held directly	8,958	$403,377	9.6%	Defined

BESSEMER GROUP INC

$4,128,620

0.31%

91,686

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	91,686	$4,128,620	100.0%	Defined

Campbell & CO Investment Adviser LLC

$4,061,435

0.30%

90,194

Trexquant Investment LP

$3,659,993

0.27%

81,279

Quinn Opportunity Partners LLC

$3,588,125

0.27%

79,683

PRINCIPAL FINANCIAL GROUP INC

$3,548,543

0.26%

78,804

Invesco Ltd.

$3,382,786

0.25%

75,123

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	3,710	$167,060	4.9%	Defined
Invesco Trust Co joint	11,018	$496,140	14.7%	Defined
Invesco Capital Management LLC	60,395	$2,719,586	80.4%	Defined

TUDOR INVESTMENT CORP ET AL

$3,073,477

0.23%

68,254

UBS Group AG

$3,015,072

0.22%

66,957

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	1,991	$89,654	3.0%	Defined
UBS AG	64,966	$2,925,418	97.0%	Defined

Man Group plc

$2,930,912

0.22%

65,088

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,011	$45,525	1.6%	Defined
Numeric Investors LLC	64,077	$2,885,387	98.4%	Defined

Lighthouse Investment Partners, LLC

$2,862,376

0.21%

63,566

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	55,904	$2,517,357	87.9%	Defined
North Rock Capital Management (UK) LLP	7,662	$345,019	12.1%	Defined

CAPITAL FUND MANAGEMENT S.A.

$2,755,520

0.20%

61,193

AQR CAPITAL MANAGEMENT LLC

$2,577,695

0.19%

57,244

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	163	$7,339	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	178	$8,015	0.3%	Other
Stokes Family Office, LLC	45	$2,026	0.1%	Other
Held directly	56,858	$2,560,315	99.3%	Defined

Swiss National Bank

$2,571,213

0.19%

57,100

EVR Research LP

$2,251,500

0.17%

50,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,210,973

0.16%

49,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,100	$2,210,973	100.0%	Other

Oliver Luxxe Assets LLC

$2,105,398

0.16%

54,544

CastleKnight Management LP

$2,057,871

0.15%

45,700

Ancora Advisors LLC

$2,040,669

0.15%

45,318

Quantinno Capital Management LP

$2,037,427

0.15%

45,246

MILLENNIUM MANAGEMENT LLC

$2,000,637

0.15%

44,429

AMERIPRISE FINANCIAL INC

$1,976,591

0.15%

43,895

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	17,877	$805,001	40.7%	Defined
Ameriprise Financial Services, LLC	26,018	$1,171,590	59.3%	Defined

JPMORGAN CHASE & CO

$1,921,248

0.14%

42,666

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.	11,388	$512,801	26.7%	Defined
J.P. Morgan Investment Management Inc.	31,147	$1,402,549	73.0%	Defined
J.P. Morgan Securities plc	131	$5,898	0.3%	Defined

Jump Financial, LLC

$1,902,157

0.14%

42,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	442	$19,903	1.0%	Defined
Leap GP LLC joint	41,800	$1,882,254	99.0%	Defined

WELLS FARGO & COMPANY/MN

$1,875,768

0.14%

41,656

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	24,088	$1,084,682	57.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,752	$619,252	33.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,800	$171,114	9.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$720	0.0%	Defined

RHUMBLINE ADVISERS

$1,792,284

0.13%

39,802

CIBC Bancorp USA Inc.

$1,745,767

0.13%

38,769

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	36,952	$1,663,948	95.3%	Defined
CIBC National Trust Co	300	$13,509	0.8%	Defined
CIBC WORLD MARKETS CORP	1,517	$68,310	3.9%	Defined

HSBC HOLDINGS PLC

$1,635,759

0.12%

36,326

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	36,326	$1,635,759	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$1,628,014

0.12%

36,154

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,558,668

0.12%

34,614

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,614	$1,558,668	100.0%	Other

Cerity Partners LLC

$1,499,182

0.11%

33,293

GSA CAPITAL PARTNERS LLP

$1,485,314

0.11%

32,985

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,482,522

0.11%

32,923

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	32,923	$1,482,522	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,441,275

0.11%

32,007

Corient Private Wealth LLC

$1,371,613

0.10%

30,460

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,361,887

0.10%

30,244

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	30,244	$1,361,887	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$1,357,834

0.10%

30,154

ALLIANCEBERNSTEIN L.P.

$1,354,502

0.10%

30,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,080	$1,354,502	100.0%	Defined

Balyasny Asset Management L.P.

$1,315,866

0.10%

29,222

DEUTSCHE BANK AG\

$1,303,573

0.10%

28,949

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	28,949	$1,303,573	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,257,192

0.09%

27,919

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	27,919	$1,257,192	100.0%	Defined

Qube Research & Technologies Ltd

$1,224,906

0.09%

27,202

VANGUARD ASSET MANAGEMENT, Ltd

$1,131,063

0.08%

25,118

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,055,233

0.08%

23,434

JB CAPITAL PARTNERS LP

$1,003,133

0.07%

22,277

Legal & General Group Plc

$1,002,095

0.07%

22,254

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	2,697	$121,445	12.1%	Defined
Legal & General Investment Management Ltd joint	19,557	$880,650	87.9%	Defined

Jain Global LLC

$975,529

0.07%

21,664

Gallagher Fiduciary Advisors, LLC

$970,441

0.07%

21,551

INCEPTIONR LLC

$956,347

0.07%

21,238

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Key facts CIK 842633 CUSIP 896215209 13F (30d) 13 filings 13 filers Visit website Investor relations