TTI · Tetra Technologies Inc

$6.91 -0.03 (-0.43%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.03B

148.07M

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: 243

Total Value: $1,538,241,666

Total Shares: 135,777,654

Showing 1–100 of 247 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 243 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−1.0 pts

Top 5

28.5%

−1.7 pts

Top 10

44.6%

−0.9 pts

HHI

297

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +55.7%

Shares held: +17.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CRAMER ROSENTHAL MCGLYNN LLC	+3,309,509	5,070,419
Mid NEEDHAM INVESTMENT MANAGEMENT LLC	+2,276,500	5,651,500
Mega FRANKLIN RESOURCES INC	+1,690,073	1,820,986
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	+1,136,361	3,880,891
Mid RICE HALL JAMES & ASSOCIATES, LLC	+1,028,089	1,067,906

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Encompass Capital Advisors LLC	−1,301,953	1,900,000
Mega MILLENNIUM MANAGEMENT LLC	−496,067	2,002,429
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−351,180	1,796,050
Mid Edgestream Partners, L.P.	−322,650	14,618
Large MARSHALL WACE, LLP	−293,848	98,559

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Broad Bay Capital Management, LP	3,498,542	$39,638,480
Large Balyasny Asset Management L.P.	419,707	$4,755,280
Small BRANT POINT INVESTMENT MANAGEMENT LLC	400,000	$4,532,000
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	325,000	$3,682,250
Large RENAISSANCE TECHNOLOGIES LLC	293,525	$3,325,638

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	492,997	$4,200,334
Mid BERKSHIRE ASSET MANAGEMENT LLC/PA	367,500	$3,131,100
Small Legato Capital Management LLC	242,172	$2,063,305
Mega Qube Research & Technologies Ltd	241,651	$2,058,866
Large Trexquant Investment LP	200,965	$1,712,221

Filter: New 37 Increased 101 Reduced 74 Sold out 34 Unchanged 31

Showing 100 of 247

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$138,491,265

9.00%

12,223,413

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	102,745	$1,164,100	0.8%	Sole
BlackRock Asset Management Canada Ltd	119,454	$1,353,413	1.0%	Sole
BlackRock Investment Management, LLC	384,776	$4,359,512	3.1%	Sole
BLACKROCK ADVISORS LLC	295,264	$3,345,341	2.4%	Sole
BlackRock Fund Advisors	5,764,973	$65,317,144	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,886,489	$44,033,920	31.8%	Sole
BlackRock Fund Managers Ltd.	26,569	$301,026	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	30,381	$344,216	0.2%	Sole
BlackRock (Netherlands) B.V.	68,582	$777,034	0.6%	Sole
BlackRock Asset Management Ireland Ltd	1,395,755	$15,813,904	11.4%	Sole
BlackRock Asset Management Schweiz AG	19,870	$225,127	0.2%	Sole
Aperio Group, LLC	128,555	$1,456,528	1.1%	Sole

NEUBERGER BERMAN GROUP LLC

$98,205,346

6.38%

8,667,727

VANGUARD CAPITAL MANAGEMENT LLC

$69,312,702

4.51%

6,117,626

AMERIPRISE FINANCIAL INC

$68,718,737

4.47%

6,065,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,922,610	$21,783,171	31.7%	Defined
Threadneedle Asset Management Holdings LTD	4,136,586	$46,867,519	68.2%	Defined
Ameriprise Financial Services, LLC	6,006	$68,047	0.1%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$64,031,495

4.16%

5,651,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	560,600	$6,351,598	9.9%	Defined
Needham Aggressive Growth Fund	5,090,900	$57,679,897	90.1%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$57,447,847

3.73%

5,070,419

AMERICAN CENTURY COMPANIES INC

$51,305,049

3.34%

4,528,248

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,528,248	$51,305,049	100.0%	Defined

Driehaus Capital Management LLC

$49,555,641

3.22%

4,373,843

STATE STREET CORP

$44,810,331

2.91%

3,955,016

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	3,955,016	$44,810,331	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$43,970,493

2.86%

3,880,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	1,557,266	$17,643,823	40.1%	Defined
Natixis Advisors, LLC	1,341,825	$15,202,877	34.6%	Defined
Principal Management Corporation	590,160	$6,686,512	15.2%	Defined
Mason Street Advisors, LLC	391,640	$4,437,281	10.1%	Defined

Broad Bay Capital Management, LP

$39,638,480

2.58%

3,498,542

GEODE CAPITAL MANAGEMENT, LLC

$37,809,025

2.46%

3,337,072

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	497,002	$5,631,032	14.9%	Defined
Held directly	2,840,070	$32,177,993	85.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$37,616,471

2.45%

3,320,077

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.	15,670	$177,541	0.5%	Defined
DFA Australia Ltd.	60,442	$684,807	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,022	$22,909	0.1%	Defined
Dimensional Ireland Ltd	134,379	$1,522,514	4.0%	Defined
Held directly	3,107,564	$35,208,700	93.6%	Sole

EMERALD ADVISERS, LLC

$35,047,984

2.28%

3,093,379

GENDELL JEFFREY L

$28,714,978

1.87%

2,534,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	2,034,420	$23,049,978	80.3%	Defined
Tontine Associates, LLC	500,000	$5,665,000	19.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$28,415,209

1.85%

2,507,962

WELLINGTON MANAGEMENT GROUP LLP

$26,551,752

1.73%

2,343,491

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,247,201	$25,460,787	95.9%	Defined
Wellington Management International Ltd	1,891	$21,425	0.1%	Defined
Wellington Trust Company, NA joint	94,399	$1,069,540	4.0%	Defined

D. E. Shaw & Co., Inc.

$24,207,076

1.57%

2,136,547

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.	1,922,341	$21,780,123	90.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	214,206	$2,426,953	10.0%	Defined

MILLENNIUM MANAGEMENT LLC

$22,687,520

1.47%

2,002,429

EMERALD MUTUAL FUND ADVISERS TRUST

$22,324,371

1.45%

1,970,377

ROYCE & ASSOCIATES LP

$22,151,713

1.44%

1,955,138

Encompass Capital Advisors LLC

$21,527,000

1.40%

1,900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	1,900,000	$21,527,000	100.0%	Defined

FRANKLIN RESOURCES INC

$20,631,771

1.34%

1,820,986

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	123,546	$1,399,776	6.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,697,440	$19,231,995	93.2%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$20,349,246

1.32%

1,796,050

BANK OF AMERICA CORP /DE/

$20,102,533

1.31%

1,774,275

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	578,118	$6,550,076	32.6%	Defined
BOFA SECURITIES, INC.	18,906	$214,204	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,177,251	$13,338,253	66.4%	Defined

Nuveen, LLC

$19,303,384

1.25%

1,703,741

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	40,563	$459,578	2.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	384,680	$4,358,424	22.6%	Defined
TEACHERS ADVISORS, LLC joint	1,278,498	$14,485,382	75.0%	Defined

FIRST TRUST ADVISORS LP

$16,691,605

1.09%

1,473,222

GOLDMAN SACHS GROUP INC

$14,042,241

0.91%

1,239,386

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	842,208	$9,542,216	68.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	381,739	$4,325,102	30.8%	Defined
Goldman Sachs Trust Company, N.A.	15,439	$174,923	1.2%	Defined

MORGAN STANLEY

$13,213,540

0.86%

1,166,244

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	4,663	$52,831	0.4%	Defined
MORGAN STANLEY & CO. LLC	41,908	$474,817	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	966,962	$10,955,679	82.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,033	$532,883	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	105,678	$1,197,330	9.1%	Defined

NORTHERN TRUST CORP

$13,191,437

0.86%

1,164,293

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	1,098,708	$12,448,360	94.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,584	$516,466	3.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,001	$226,611	1.7%	Other

WealthTrust Axiom LLC

$12,831,191

0.83%

1,132,497

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,678,632

0.82%

1,119,032

Huber Capital Management LLC

$12,260,736

0.80%

1,082,148

RICE HALL JAMES & ASSOCIATES, LLC

$12,099,374

0.79%

1,067,906

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,057,544

0.78%

1,064,214

Russell Investments Group, Ltd.

$11,443,796

0.74%

1,010,044

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	467,095	$5,292,186	46.2%	Defined
Russell Investments Canada Limited	4,613	$52,265	0.5%	Defined
Russell Investments Capital, LLC	211,074	$2,391,468	20.9%	Defined
Russell Investments France SAS	130,813	$1,482,111	13.0%	Defined
Russell Investments Limited	6,390	$72,398	0.6%	Defined
Russell Investments Trust Company	190,059	$2,153,368	18.8%	Defined

HEARTLAND ADVISORS INC

$11,331,133

0.74%

1,000,100

VANGUARD FIDUCIARY TRUST CO

$10,954,399

0.71%

966,849

MARATHON CAPITAL MANAGEMENT

$10,901,397

0.71%

962,171

Aperture Investors, LLC

$10,263,858

0.67%

905,901

Cinctive Capital Management LP

$10,152,586

0.66%

896,080

Stanley-Laman Group, Ltd.

$10,083,960

0.66%

890,023

Invesco Ltd.

$9,668,442

0.63%

853,349

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	20,289	$229,873	2.4%	Defined
Invesco Trust Co joint	52,011	$589,284	6.1%	Defined
Invesco Capital Management LLC	781,049	$8,849,285	91.5%	Defined

EVERETT HARRIS & CO /CA/

$9,107,790

0.59%

803,865

PANAGORA ASSET MANAGEMENT INC

$8,790,335

0.57%

775,846

AQR CAPITAL MANAGEMENT LLC

$8,584,749

0.56%

757,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	115	$1,302	0.0%	Other
Arax Advisory Partners	15,660	$177,427	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,406	$27,259	0.3%	Other
Stokes Family Office, LLC	2,886	$32,698	0.4%	Other
Held directly	736,634	$8,346,063	97.2%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$8,395,609

0.55%

741,007

Empowered Funds, LLC

$7,525,544

0.49%

664,214

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	664,214	$7,525,544	100.0%	Other

NATIXIS ADVISORS, LLC

$7,478,445

0.49%

660,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	403,925	$4,576,470	61.2%	Other
Natixis Investment Managers, L.P.	256,132	$2,901,975	38.8%	Defined

CITADEL ADVISORS LLC

$7,112,656

0.46%

627,772

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	216,710	$2,455,324	34.5%	Defined
Held directly	411,062	$4,657,332	65.5%	Defined

DEUTSCHE BANK AG\

$6,084,866

0.40%

537,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	13,419	$152,037	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	384,829	$4,360,112	71.7%	Defined
DWS Investments UK Ltd	138,810	$1,572,717	25.8%	Defined

HITE Hedge Asset Management LLC

$6,016,535

0.39%

531,027

UBS Group AG

$5,978,884

0.39%

527,704

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	85,599	$969,836	16.2%	Defined
UBS AG	433,939	$4,916,528	82.2%	Defined
UBS Switzerland AG	8,166	$92,520	1.5%	Defined

Ranger Investment Management, L.P.

$5,190,488

0.34%

458,119

Balyasny Asset Management L.P.

$4,755,280

0.31%

419,707

Bank of New York Mellon Corp

$4,732,708

0.31%

417,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	176,748	$2,002,554	42.3%	Defined
The Bank of New York Mellon	231,093	$2,618,283	55.3%	Defined
BNY Mellon, NA joint	2,884	$32,675	0.7%	Defined
BNY Mellon Advisors, Inc.	6,988	$79,174	1.7%	Defined
Held directly	2	$22	0.0%	Defined

BRANT POINT INVESTMENT MANAGEMENT LLC

$4,532,000

0.29%

400,000

Hilton Capital Management, LLC

$4,413,012

0.29%

389,498

&PARTNERS

$4,130,963

0.27%

364,604

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$3,682,250

0.24%

325,000

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	325,000	$3,682,250	100.0%	Defined

Pullen Investment Management, LLC

$3,561,426

0.23%

314,336

RENAISSANCE TECHNOLOGIES LLC

$3,325,638

0.22%

293,525

SEI INVESTMENTS CO

$3,152,537

0.20%

278,247

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	68,975	$781,486	24.8%	Sole
SEI TRUST CO	209,272	$2,371,051	75.2%	Sole

PRINCIPAL FINANCIAL GROUP INC

$2,941,244

0.19%

259,598

Swiss National Bank

$2,898,214

0.19%

255,800

Vestmark Advisory Solutions, Inc.

$2,699,643

0.18%

238,274

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	10,129	$114,761	4.3%	Other
Held directly	228,145	$2,584,882	95.7%	Sole

CREDIT AGRICOLE S A

$2,699,247

0.18%

238,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	238,239	$2,699,247	100.0%	Defined

Tidal Investments LLC

$2,371,335

0.15%

209,297

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

$2,356,115

0.15%

207,954

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,988	$45,184	1.9%	Defined
UBS Asset Management Switzerland AG	177,104	$2,006,587	85.2%	Defined
UBS Asset Management (UK) Ltd.	13,808	$156,444	6.6%	Sole
Held directly	13,054	$147,900	6.3%	Defined

WELLS FARGO & COMPANY/MN

$2,287,377

0.15%

201,887

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	118,929	$1,347,465	58.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,202	$81,598	3.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	75,648	$857,091	37.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	108	$1,223	0.1%	Defined

SEVEN GRAND MANAGERS, LLC

$2,266,000

0.15%

200,000

PRICE T ROWE ASSOCIATES INC /MD/

$2,263,801

0.15%

199,806

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	199,806	$2,263,801	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,234,049

0.15%

197,180

CITIGROUP INC

$2,225,120

0.14%

196,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	196,392	$2,225,120	100.0%	Defined

RHUMBLINE ADVISERS

$2,202,166

0.14%

194,366

STRS OHIO

$2,135,705

0.14%

188,500

CHAPIN DAVIS, INC.

$2,125,383

0.14%

187,589

Penn Capital Management Company, LLC

$2,049,223

0.13%

180,867

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,047,036

0.13%

180,674

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	180,674	$2,047,036	100.0%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$2,033,915

0.13%

179,516

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	179,516	$2,033,915	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,017,623

0.13%

178,078

Cerity Partners LLC

$1,926,111

0.13%

170,001

SIR Capital Management, L.P.

$1,810,148

0.12%

159,766

Rubric Capital Management LP

$1,699,500

0.11%

150,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,654,191

0.11%

146,001

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,622,456

0.11%

143,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	143,200	$1,622,456	100.0%	Other

F/m Investments LLC

$1,601,982

0.10%

141,393

ALLIANCEBERNSTEIN L.P.

$1,569,760

0.10%

138,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	138,549	$1,569,760	100.0%	Defined

OP Asset Management Ltd

$1,538,738

0.10%

135,811

JPMORGAN CHASE & CO

$1,523,498

0.10%

134,466

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.	54,049	$612,375	40.2%	Defined
J.P. Morgan Investment Management Inc.	72,132	$817,255	53.6%	Defined
J.P. Morgan Securities LLC	45	$509	0.0%	Defined
J.P. Morgan SE	8,240	$93,359	6.1%	Defined

Legal & General Group Plc

$1,423,704

0.09%

125,658

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	12,665	$143,494	10.1%	Defined
Legal & General Investment Management Ltd joint	112,993	$1,280,210	89.9%	Defined

FMR LLC

$1,399,627

0.09%

123,533

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	110,372	$1,250,514	89.3%	Defined
STRATEGIC ADVISERS LLC	3,797	$43,020	3.1%	Defined
FIAM LLC	765	$8,667	0.6%	Defined
Fidelity Diversifying Solutions LLC	8,599	$97,426	7.0%	Defined

Creative Planning

$1,146,198

0.07%

101,165

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	4,811	$54,508	4.8%	Defined
Held directly	96,354	$1,091,690	95.2%	Sole

GSA CAPITAL PARTNERS LLP

$1,128,524

0.07%

99,605

MARSHALL WACE, LLP

$1,116,673

0.07%

98,559

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	57,679	$653,503	58.5%	Other
Marshall Wace Middle East Ltd	40,880	$463,170	41.5%	Other

FIFTH THIRD BANCORP

$1,071,387

0.07%

94,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	94,562	$1,071,387	100.0%	Defined

Vanguard Global Advisers, LLC

$1,021,512

0.07%

90,160

Squarepoint Ops LLC

$978,526

0.06%

86,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	86,366	$978,526	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$976,589

0.06%

86,195

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	86,195	$976,589	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$975,489

0.06%

86,098

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,244	$773,204	79.3%	Other
G1 EXECUTION SERVICES, LLC	17,854	$202,285	20.7%	Other

Key facts CIK 844965 CUSIP 88162F105 13F (30d) 171 filings 170 filers Visit website Investor relations