UPBD · Upbound Group, Inc. · Holdings

$16.97 -0.40 (-2.30%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$993.71M

58.30M

Volume · Oct 23 264.04K Avg daily vol (3M) 1M

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 UPBD: 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: 260

Total Value: $1,241,201,773

Total Shares: 58,781,653

Showing 1–100 of 266 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding UPBD

All superinvestors →

Bill Miller $5,474,760

Holder Concentration

Across 261 13F filers

Top Holder

15.7%

of institutional value

Top 5

37.5%

of institutional value

Top 10

55.1%

of institutional value

HHI

474

Broadly held

Who Holds UPBD

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: 258 filers, like-for-like change +3.6%; actively managed books -1.9%; index-like books +14.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.9%	136	0.0%	26	7
Exempt adviser	1.3%	4	+59.5%	0	0
Adviser	1.3%	3	+8.4%	0	1
Bank	8.3%	15	+8.9%	0	1
Insurer	0.6%	3	+4.1%	1	0
Broker-dealer	0.1%	1	+3.8%	0	0
Benefit plan	0.1%	3	-7.2%	0	1
Non-US	1.0%	9	+25.3%	2	0
Holding company	29.8%	8	0.0%	0	1
Unknown	10.4%	76	+23.9%	8	6

Style	Share	Filers	Change	New	Exited
Index-like	38.1%	33	+14.1%	0	0
Systematic-like	4.7%	20	+19.2%	2	0
Concentrated	1.2%	35	+43.5%	7	5
Diversified active	55.9%	170	-4.0%	28	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.9%	141	-2.4%	13	8
Medium turnover	16.7%	64	+21.0%	12	3
High turnover	6.1%	34	+32.7%	8	4
Unknown	12.3%	19	+5.8%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	32	+8.1%	9	3
Medium horizon	18.7%	37	+10.1%	6	7
Long horizon	64.2%	169	-0.1%	17	7
Unknown	3.7%	20	+29.4%	5	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.2%	47	-18.5%	10	6
$1B to $10B	8.3%	68	+12.7%	12	4
$10B to $100B	16.3%	80	-18.1%	12	7
$100B or more	72.1%	63	+10.6%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.8%	63	-30.5%	14	5
Pooled investment vehicles	4.1%	22	+41.7%	7	1
Registered funds and BDCs	27.4%	21	+2.8%	0	1
Pension and profit sharing plans	0.0%	2	+89.0%	1	0
Insurance companies	0.1%	3	+74.0%	1	0
Governments and sovereign funds	1.3%	5	-7.7%	0	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.1%	4	+163.9%	1	0
Other	0.1%	1	-1.0%	0	0
Diversified	7.7%	12	+8.0%	1	0
Charitable organizations	0.0%	0	—	0	0
Banks and thrifts	0.0%	0	—	0	0
Unknown	53.2%	124	+7.0%	11	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.0%	36	+36.1%	8	1
Private equity funds	1.3%	8	+44.3%	1	0
Venture capital funds	0.0%	1	+149.2%	0	0
Real estate funds	0.0%	2	+579.1%	0	1
Securitized asset funds	0.2%	1	-10.5%	0	0
Other private funds	11.1%	14	+9.8%	3	0
Mixed private funds	0.4%	3	-0.1%	1	0
Private funds, type not stated	1.1%	1	-2.6%	0	0
No private funds	24.0%	72	-12.7%	13	5
Unknown	51.9%	120	+6.1%	11	10

Location	Share	Filers	Change	New	Exited
United States	94.6%	213	+2.4%	29	15
Outside the US	5.4%	45	+30.9%	8	2

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

Conviction and Crowding

258 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

25.1%

of shares outstanding, 72nd percentile

Mar 31, 2026: 20.9%

Private-fund advisers

24.1%

of shares outstanding

Institutional ownership

99.5%

102.4% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

55.4%

of 13F shares, Herfindahl 0.048

Active holders

-1.9%

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 15.6 quarters

Under 1 year 20.2% 1 to 3 years 26.2% 3 years or more 53.6% Since coverage start 0.000%

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

$22.84

estimated per share

Mar 31, 2026: $24.07

Quarter-end price

$21.22

implied by 13F values

Estimated gain or loss

-7.1%

price against the estimated cost

Estimated at a loss

56.4%

of costed 13F value

Estimated cost covers 28.5% 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 UPBD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PLGO Pelagos Insurance Capital Ltd	3	0.217
2	PRG PROG Holdings, Inc.	3	0.177
3	CLVT Clarivate PLC	3	0.172
4	VSTS Vestis Corp	3	0.168
5	BFH Bread Financial Holdings, Inc.	4	0.167
6	KSS KOHLS Corp	3	0.160
7	WLY John Wiley & Sons, Inc.	3	0.160
8	WU Western Union CO	4	0.156
9	ARW Arrow Electronics, Inc.	6	0.155
10	UGI Ugi Corp	5	0.142

Shareholder Targets

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

Found through its holder-overlap peers: PLGO, PRG, CLVT, VSTS, BFH, KSS, WLY, WU, ARW, UGI, CVSA, DCH, HRB, TDAY, SAIC, AAP, HPQ, OMF, EAT, LNC. 1,805 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$935,254,546 1 held	0.490%	HPQ
2	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$907,159,786 6 held	2.48%	SAIC, UGI, HRB
3	Bain Capital Prairie, LLC Unknown, Unknown	$663,148,218 1 held	100.0%	LNC
4	Boston Partners Registered adviser, Diversified active	$645,312,035 7 held	0.580%	ARW, SAIC, CVSA
5	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$600,603,790 19 held	0.400%	UGI, WLY, EAT
6	Capital World Investors Adviser, Diversified active	$557,637,211 4 held	0.070%	ARW, EAT, CVSA
7	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$553,191,252 8 held	0.400%	HPQ, WU, WLY
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$550,721,630 2 held	0.330%	HPQ, EAT
9	NORGES BANK Non-US, Index-like	$488,197,804 12 held	0.050%	UGI, LNC, EAT
10	Brave Warrior Advisors, LLC Registered adviser, Concentrated	$462,466,717 1 held	10.1%	OMF

Fund Ownership of UPBD by Fund Type

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

Index funds and index ETFs hold 30.34% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.99%	+0.81 pp	2,908,220	79
Index ETFs	25.36%	+0.84 pp	14,782,430	71
Active ETFs	2.54%	-0.22 pp	1,479,366	20
Active funds	18.81%	+5.25 pp	10,966,467	103
Unclassified	1.56%	+1.56 pp	911,873	14
All registered funds	53.26%	+8.23 pp	31,048,356	287

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 136 Exempt adviser 4 Adviser 3 Bank 15 Insurer 3 Broker-dealer 1 Benefit plan 3 Non-US 10 Holding company 8 Unknown 77

Showing 100 of 266

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$194,216,277

15.65%

9,152,511

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	201,071	$4,266,726	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	213	$4,519	0.0%	Sole
BlackRock Asset Management Canada Ltd	402	$8,530	0.0%	Sole
BlackRock Investment Management, LLC	209,601	$4,447,733	2.3%	Sole
BLACKROCK ADVISORS LLC	368,573	$7,821,119	4.0%	Sole
BlackRock Fund Advisors	5,847,393	$124,081,679	63.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,896,311	$40,239,719	20.7%	Sole
BlackRock Fund Managers Ltd.	11,119	$235,945	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	22,345	$474,160	0.2%	Sole
BlackRock Asset Management Ireland Ltd	207,550	$4,404,211	2.3%	Sole
BlackRock Life Ltd	1,793	$38,047	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,372	$177,653	0.1%	Sole
Aperio Group, LLC	377,740	$8,015,642	4.1%	Sole
SpiderRock Advisors, LLC	28	$594	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$89,852,397

7.24%

4,234,326

FMR LLC

$70,292,925

5.66%

3,312,579

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	3,272,352	$69,439,309	98.8%	Defined
STRATEGIC ADVISERS LLC	97	$2,058	0.0%	Defined
FIAM LLC	40,130	$851,558	1.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$58,243,169

4.69%

2,744,730

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.	5,205	$110,450	0.2%	Defined
DFA Australia Ltd.	16,664	$353,610	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	400	$8,488	0.0%	Defined
Dimensional Ireland Ltd	132,649	$2,814,811	4.8%	Defined
Held directly	2,589,812	$54,955,810	94.4%	Sole

STATE STREET CORP

$52,381,209

4.22%

2,468,483

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,468,483	$52,381,209	100.0%	Defined

GOLDMAN SACHS GROUP INC

$51,091,647

4.12%

2,407,712

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	786,449	$16,688,447	32.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,592,332	$33,789,285	66.1%	Defined
Goldman Sachs Trust Company, N.A. joint	28,931	$613,915	1.2%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$49,390,356

3.98%

2,327,538

LSV ASSET MANAGEMENT

$48,387,520

3.90%

2,280,279

IEQ CAPITAL, LLC

$37,564,853

3.03%

1,770,257

GEODE CAPITAL MANAGEMENT, LLC

$31,151,681

2.51%

1,468,034

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	200,156	$4,247,310	13.6%	Defined
Held directly	1,267,878	$26,904,371	86.4%	Defined

Bragg Financial Advisors, Inc

$25,235,142

2.03%

1,189,215

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,516,442

1.98%

1,155,346

WELLINGTON MANAGEMENT GROUP LLP

$23,438,995

1.89%

1,104,571

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	580,961	$12,327,992	52.6%	Defined
Wellington Managment Canada LLC	19,048	$404,198	1.7%	Defined
Wellington Trust Company, NA joint	435,678	$9,245,087	39.4%	Defined
Wellington Management Australia Pty Ltd	25,301	$536,887	2.3%	Defined
Wellington Management Europe GmbH	43,583	$924,831	3.9%	Defined

Huber Capital Management LLC

$22,532,860

1.82%

1,061,869

MORGAN STANLEY

$22,226,228

1.79%

1,047,419

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	1,356	$28,774	0.1%	Defined
MORGAN STANLEY & CO. LLC	32,610	$691,984	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	623,451	$13,229,630	59.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,124	$66,291	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	86,231	$1,829,821	8.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	300,647	$6,379,728	28.7%	Defined

Bank of New York Mellon Corp

$18,861,735

1.52%

888,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	739,448	$15,691,086	83.2%	Defined
BNY Mellon Investment Adviser, Inc.	42,114	$893,659	4.7%	Defined
The Bank of New York Mellon	102,656	$2,178,360	11.5%	Defined
BNY Mellon, NA joint	4,646	$98,588	0.5%	Defined
Held directly	2	$42	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$18,104,458

1.46%

853,179

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	853,179	$18,104,458	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$17,651,008

1.42%

831,810

AQR CAPITAL MANAGEMENT LLC

$15,281,580

1.23%

720,150

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	22	$466	0.0%	Other
Compound Planning, Inc.	12	$254	0.0%	Other
Arax Advisory Partners	5,249	$111,383	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,891	$61,347	0.4%	Other
Stokes Family Office, LLC	588	$12,477	0.1%	Other
Held directly	711,388	$15,095,653	98.8%	Defined

MILLENNIUM MANAGEMENT LLC

$15,052,555

1.21%

709,357

NORTHERN TRUST CORP

$14,324,706

1.15%

675,057

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	612,501	$12,997,270	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,271	$769,669	5.4%	Defined
MASON STREET ADVISORS, LLC joint	17,630	$374,108	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,655	$183,659	1.3%	Other

KENNEDY CAPITAL MANAGEMENT LLC

$13,835,355

1.11%

651,996

Invesco Ltd.

$12,287,248

0.99%

579,041

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	20,000	$424,400	3.5%	Defined
Invesco Trust Co joint	21,880	$464,293	3.8%	Defined
Invesco Investment Advisers LLC	52,658	$1,117,402	9.1%	Defined
Invesco Capital Management LLC	484,503	$10,281,153	83.7%	Defined

Pacer Advisors, Inc.

$9,568,586

0.77%

450,923

CITADEL ADVISORS LLC

$9,274,370

0.75%

437,058

MARSHALL WACE, LLP

$8,715,265

0.70%

410,710

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	410,710	$8,715,265	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$8,368,658

0.67%

394,376

Advisors Asset Management, Inc.

$7,582,691

0.61%

357,337

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,527,667

0.61%

354,744

VANGUARD FIDUCIARY TRUST CO

$7,402,045

0.60%

348,824

PANAGORA ASSET MANAGEMENT INC

$6,813,720

0.55%

321,099

PRINCIPAL FINANCIAL GROUP INC

$6,535,674

0.53%

307,996

CSM Advisors, LLC

$6,493,617

0.52%

306,014

Allianz Asset Management GmbH

$6,292,620

0.51%

296,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	170,109	$3,609,712	57.4%	Defined
Allianz Global Investors GmbH	126,433	$2,682,908	42.6%	Defined

BANK OF AMERICA CORP /DE/

$6,251,284

0.50%

294,594

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	276,338	$5,863,892	93.8%	Defined
BOFA SECURITIES, INC.	18,256	$387,392	6.2%	Defined

Qube Research & Technologies Ltd

$6,082,097

0.49%

286,621

Creative Planning

$5,750,661

0.46%

271,002

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	2,559	$54,301	0.9%	Defined
Held directly	268,443	$5,696,360	99.1%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,577,273

0.45%

262,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	262,831	$5,577,273	100.0%	Defined

Miller Value Partners, LLC

$5,474,760

0.44%

258,000

PEREGRINE CAPITAL MANAGEMENT LLC

$5,335,705

0.43%

251,447

Empowered Funds, LLC

$5,023,707

0.40%

236,744

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	236,744	$5,023,707	100.0%	Other

Balyasny Asset Management L.P.

$4,985,023

0.40%

234,921

FIRST TRUST ADVISORS LP

$4,695,243

0.38%

221,265

CX Institutional

$4,618,516

0.37%

294,173

Russell Investments Group, Ltd.

$4,077,570

0.33%

192,157

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	50,578	$1,073,265	26.3%	Defined
Russell Investments Capital, LLC	55,059	$1,168,351	28.7%	Defined
Russell Investments France SAS	8,073	$171,309	4.2%	Defined
Russell Investments Implementation Services, LLC	67,500	$1,432,350	35.1%	Defined
Russell Investments Trust Company	10,947	$232,295	5.7%	Defined

SEI INVESTMENTS CO

$4,008,096

0.32%

188,883

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	52	$1,103	0.0%	Sole
SEI TRUST CO	188,831	$4,006,993	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,868,660

0.31%

182,312

Connor, Clark & Lunn Investment Management Ltd.

$3,868,172

0.31%

182,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	182,289	$3,868,172	100.0%	Sole

XTX Topco Ltd

$3,826,369

0.31%

180,319

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	180,319	$3,826,369	100.0%	Defined

Public Sector Pension Investment Board

$3,825,626

0.31%

180,284

UBS Group AG

$3,806,144

0.31%

179,366

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	2,927	$62,110	1.6%	Defined
UBS AG	145,709	$3,091,944	81.2%	Defined
UBS Switzerland AG	30,730	$652,090	17.1%	Defined

Nuveen, LLC

$3,572,259

0.29%

168,344

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	26,611	$564,685	15.8%	Defined
TEACHERS ADVISORS, LLC joint	141,733	$3,007,574	84.2%	Defined

AMERIPRISE FINANCIAL INC

$3,360,441

0.27%

158,362

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	158,024	$3,353,269	99.8%	Defined
Ameriprise Financial Services, LLC	338	$7,172	0.2%	Defined

Trexquant Investment LP

$3,342,277

0.27%

157,506

Inspire Advisors, LLC

$3,287,869

0.26%

154,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	154,942	$3,287,869	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$3,047,021

0.25%

143,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	27,170	$576,547	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	74,735	$1,585,876	52.0%	Defined
Held directly	41,687	$884,598	29.0%	Sole

RAYMOND JAMES FINANCIAL INC

$3,030,894

0.24%

142,832

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	106,682	$2,263,792	74.7%	Defined
Raymond James Financial Services Advisors, Inc.	30,289	$642,732	21.2%	Defined
ClariVest Asset Management LLC joint	5,861	$124,370	4.1%	Defined

Quantinno Capital Management LP

$3,001,993

0.24%

141,470

RHUMBLINE ADVISERS

$2,904,445

0.23%

136,873

Susquehanna Portfolio Strategies, LLC

$2,899,840

0.23%

136,656

Vanguard Global Advisers, LLC

$2,870,005

0.23%

135,250

INTECH INVESTMENT MANAGEMENT LLC

$2,790,790

0.22%

131,517

PICTON MAHONEY ASSET MANAGEMENT

$2,789,093

0.22%

131,437

Jump Financial, LLC

$2,697,062

0.22%

127,100

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	127,100	$2,697,062	100.0%	Defined

Lido Advisors, LLC

$2,650,929

0.21%

124,926

Legal & General Group Plc

$2,504,320

0.20%

118,017

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	80,674	$1,711,902	68.4%	Defined
Legal & General Investment Management Ltd joint	37,343	$792,418	31.6%	Defined

Venture Visionary Partners LLC

$2,478,370

0.20%

157,858

TWO SIGMA INVESTMENTS, LP

$2,446,241

0.20%

115,280

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

$2,422,066

0.20%

114,141

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,735	$36,816	1.5%	Defined
UBS Asset Management Switzerland AG	88,918	$1,886,839	77.9%	Sole
UBS Asset Management (UK) Ltd.	12,676	$268,983	11.1%	Defined
Held directly	10,812	$229,428	9.5%	Defined

CLARK ESTATES INC/NY

$2,397,860

0.19%

113,000

ALGERT GLOBAL LLC

$2,325,032

0.19%

109,568

Sepio Capital, LP

$2,270,361

0.18%

144,609

Swiss National Bank

$2,228,100

0.18%

105,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,163,569

0.17%

101,959

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	564	$11,968	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	94,547	$2,006,287	92.7%	Defined
AXA INVESTMENT MANAGERS US INC.	6,848	$145,314	6.7%	Defined

D. E. Shaw & Co., Inc.

$2,086,010

0.17%

98,304

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.	98,304	$2,086,010	100.0%	Defined

JANE STREET GROUP, LLC

$2,060,462

0.17%

97,100

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	97,100	$2,060,462	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,952,240

0.16%

92,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	92,000	$1,952,240	100.0%	Other

Corient Private Wealth LLC

$1,939,359

0.16%

91,393

Point72 Asset Management, L.P.

$1,918,351

0.15%

90,403

Cerity Partners LLC

$1,912,748

0.15%

90,139

PRICE T ROWE ASSOCIATES INC /MD/

$1,884,293

0.15%

88,798

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	88,798	$1,884,293	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,821,949

0.15%

85,860

CITADEL ADVISORS LLC

$1,807,944

0.15%

85,200

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	85,200	$1,807,944	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,765,504

0.14%

83,200

ROYAL BANK OF CANADA

$1,760,791

0.14%

82,978

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	63,119	$1,339,385	76.1%	Defined
RBC CMA LTD.	1,672	$35,479	2.0%	Defined
RBC Capital Markets, LLC	16,538	$350,936	19.9%	Defined
Held directly	1,649	$34,991	2.0%	Sole

ExodusPoint Capital Management, LP

$1,570,916

0.13%

74,030

LPL Financial LLC

$1,546,513

0.12%

72,880

ALLIANCEBERNSTEIN L.P.

$1,517,824

0.12%

71,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	71,528	$1,517,824	100.0%	Defined

JPMORGAN CHASE & CO

$1,458,385

0.12%

68,727

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	203	$4,307	0.3%	Other
JPMorgan Chase Bank, N.A.	22,907	$486,086	33.3%	Defined
J.P. Morgan Investment Management Inc.	45,464	$964,746	66.2%	Defined
J.P. Morgan Securities LLC	96	$2,037	0.1%	Defined
J.P. Morgan Securities plc	57	$1,209	0.1%	Defined

WELLS FARGO & COMPANY/MN

$1,434,152

0.12%

67,585

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	48,162	$1,021,997	71.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,041	$128,190	8.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,326	$282,777	19.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	56	$1,188	0.1%	Defined

OSAIC HOLDINGS, INC.

$1,341,697

0.11%

63,228

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	62,324	$1,322,515	98.6%	Defined
Osaic Advisory Services, LLC	904	$19,182	1.4%	Defined

Mork Capital Management, LLC

$1,328,584

0.11%

62,610

Y-Intercept (Hong Kong) Ltd

$1,300,996

0.10%

82,866

Range Financial Group LLC

$1,293,523

0.10%

82,390

DEUTSCHE BANK AG\

$1,258,875

0.10%

59,325

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	1,231	$26,121	2.1%	Defined
DWS Investments UK Ltd	58,094	$1,232,754	97.9%	Defined

Engineers Gate Manager LP

$1,247,948

0.10%

58,810

Kendall Capital Management

$1,233,518

0.10%

58,130

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,214,908

0.10%

57,253

State of Tennessee, Department of Treasury

$1,211,067

0.10%

57,072

BEACON FINANCIAL GROUP

$1,209,967

0.10%

77,068

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Key facts CIK 933036 CUSIP 76009N100 13F (30d) 39 filings 39 filers Visit website Investor relations