UPBD · Upbound Group, Inc.

$18.98 +0.31 (+1.66%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.11B

58.30M

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: 262

Total Value: $1,239,030,286

Total Shares: 58,391,088

Showing 1–100 of 268 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding UPBD

All superinvestors →

Bill Miller $5,474,760

Holder Concentration

Across 262 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

+1.1 pts

Top 5

37.5%

−4.9 pts

Top 10

55.1%

−5.0 pts

HHI

474

Broadly held−50

Quarterly Activity

vs Mar 31, 2026

New

Increased

110

Decreased

Sold Out

Unchanged

Holder count: +19

Institutional value: +22.1%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,030,740	2,407,712
Mega BlackRock, Inc.	+944,446	9,152,511
Mega MILLENNIUM MANAGEMENT LLC	+529,958	709,357
Mega AMERICAN CENTURY COMPANIES INC	+510,230	853,179
Mega AQR CAPITAL MANAGEMENT LLC	+432,836	720,150

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large IEQ CAPITAL, LLC	−2,133,429	1,770,257
Mega FMR LLC	−2,095,235	3,312,579
Small Huber Capital Management LLC	−640,736	1,061,869
Large Balyasny Asset Management L.P.	−361,781	234,921
Mega WELLINGTON MANAGEMENT GROUP LLP	−151,509	1,104,571

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	182,312	$3,868,660
Large PICTON MAHONEY ASSET MANAGEMENT	131,437	$2,789,093
Large Corient Private Wealth LLC	91,393	$1,939,359
Mid Venture Visionary Partners LLC	91,367	$1,938,807
Mid SEGALL BRYANT & HAMILL, LLC	85,860	$1,821,949

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	40,815	$736,710
Large Man Group plc	31,469	$568,014
Mega JANUS HENDERSON GROUP PLC	23,555	$425,167
Large STATE OF WISCONSIN INVESTMENT BOARD	15,739	$284,088
Small MILLINGTON SECURITIES, LLC	15,484	$279,486

Filter: New 41 Increased 110 Reduced 69 Sold out 22 Unchanged 42

Showing 100 of 268

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$194,216,277

15.67%

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

7.25%

4,234,326

FMR LLC

$70,292,925

5.67%

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

4.70%

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

4.23%

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

3.99%

2,327,538

LSV ASSET MANAGEMENT

$48,387,520

3.91%

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

2.04%

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

1.16%

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

1.12%

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

0.68%

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

0.41%

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

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

0.27%

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

Sepio Capital, LP

$3,068,602

0.25%

144,609

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

0.23%

131,517

PICTON MAHONEY ASSET MANAGEMENT

$2,789,093

0.23%

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

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

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

Venture Visionary Partners LLC

$1,938,807

0.16%

91,367

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

Range Financial Group LLC

$1,759,286

0.14%

82,907

BEACON FINANCIAL GROUP

$1,615,011

0.13%

76,108

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,335,162

0.11%

62,920

Mork Capital Management, LLC

$1,328,584

0.11%

62,610

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

GUGGENHEIM CAPITAL LLC

$1,191,056

0.10%

56,129

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	46,712	$991,228	83.2%	Defined
SECURITY INVESTORS LLC	8,644	$183,425	15.4%	Defined
Guggenheim Partners Investment Management, LLC joint	773	$16,403	1.4%	Defined

Key facts CIK 933036 CUSIP 76009N100 13F (30d) 170 filings 169 filers Visit website Investor relations