UWMC · UWM Holdings Corp · Holdings

$1.11 +0.05 (+4.72%)

Russell 1000 member Rebalance outlook locked

Market Cap

$1.78B

1.60B

Volume · Oct 20 7.08M Avg daily vol (3M) 16.11M

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 UWMC: 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: 302

Total Value: $636,442,106

Total Shares: 278,822,041

Showing 1–100 of 318 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding UWMC

All superinvestors →

Stanley Druckenmiller $5,915,070

Holder Concentration

Across 299 13F filers

Top Holder

10.9%

of institutional value

Top 5

31.9%

of institutional value

Top 10

49.0%

of institutional value

HHI

355

Broadly held

Who Holds UWMC

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: 293 filers, like-for-like change +25.2%; actively managed books +25.3%; index-like books +26.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.1%	164	+6.1%	42	34
Exempt adviser	0.9%	3	+714.6%	1	0
Adviser	6.3%	5	+481.8%	2	0
Bank	8.7%	16	+5.2%	2	1
Insurer	0.1%	1	new	1	0
Broker-dealer	0.1%	2	+4.8%	0	1
Benefit plan	0.2%	6	+10.1%	1	0
Non-US	6.8%	7	-28.3%	0	1
Holding company	23.1%	7	+27.6%	1	3
Unknown	13.5%	82	+76.8%	19	20

Style	Share	Filers	Change	New	Exited
Index-like	30.4%	37	+26.2%	3	0
Systematic-like	11.3%	28	-19.3%	7	8
Concentrated	4.8%	50	-29.3%	20	13
Diversified active	52.4%	177	+54.6%	39	38
Unknown	1.1%	1	-1.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.8%	165	+43.6%	34	23
Medium turnover	12.6%	48	+40.3%	13	9
High turnover	18.2%	52	-12.0%	16	22
Unknown	17.4%	28	+22.0%	6	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.0%	43	-5.7%	14	18
Medium horizon	12.0%	54	+34.1%	19	13
Long horizon	62.8%	171	+42.0%	30	24
Unknown	8.1%	25	-0.6%	6	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.1%	76	-39.4%	25	24
$1B to $10B	8.3%	86	+116.2%	26	19
$10B to $100B	18.1%	73	+62.4%	14	13
$100B or more	66.5%	58	+24.8%	4	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.4%	91	+17.9%	23	17
Pooled investment vehicles	15.5%	38	-28.5%	12	14
Registered funds and BDCs	13.9%	14	+29.6%	2	2
Pension and profit sharing plans	0.0%	2	-17.8%	0	0
Insurance companies	0.0%	2	+26.2%	0	0
Governments and sovereign funds	0.2%	3	+76.0%	1	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.1%	5	+212.3%	1	0
Diversified	5.9%	8	+311.1%	2	1
Other	0.0%	0	—	0	0
Unknown	59.9%	129	+44.1%	27	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.1%	49	-21.4%	15	13
Private equity funds	0.5%	9	+30.3%	1	3
Venture capital funds	0.0%	2	+178.5%	0	0
Real estate funds	0.0%	4	+181.6%	1	0
Securitized asset funds	0.1%	1	-10.5%	0	0
Other private funds	5.2%	12	+1865.8%	2	3
Mixed private funds	0.4%	2	+32.6%	0	1
Private funds, type not stated	0.1%	1	-60.1%	0	2
No private funds	16.7%	87	+22.3%	24	12
Unknown	58.9%	126	+42.1%	26	26

Location	Share	Filers	Change	New	Exited
United States	87.1%	256	+20.3%	59	55
Outside the US	12.9%	37	+128.2%	10	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

293 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

1.02% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.001%

Mar 31, 2026: 4

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

49.7%

of 13F shares, Herfindahl 0.036

Active holders

+25.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 6 13G (4 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 9.8 quarters

Under 1 year 43.6% 1 to 3 years 15.5% 3 years or more 40.9% 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

$4.39

estimated per share

Mar 31, 2026: $5.22

Quarter-end price

$2.29

implied by 13F values

Estimated gain or loss

-47.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 81.8% 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 UWMC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RKT Rocket Companies, Inc.	8	0.108
2	AAMI Acadian Asset Management Inc.	3	0.094
3	ACI Albertsons Companies, Inc.	3	0.079
4	UNF Unifirst Corp	3	0.079
5	SNAP Snap Inc	3	0.076
6	QRVO Qorvo, Inc.	3	0.072
7	CCL Carnival Corp Ltd.	5	0.070
8	GFL GFL Environmental Inc.	3	0.070
9	VIRT Virtu Financial, Inc.	3	0.068
10	QXO QXO, Inc.	5	0.064

Shareholder Targets

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

Found through its holder-overlap peers: RKT, AAMI, ACI, UNF, SNAP, QRVO, CCL, GFL, VIRT, QXO, LBRDK, KEY, FOXA, PEN, RF, MOS, ROKU, MOH, LEN, SGI. 2,653 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BANK OF NOVA SCOTIA Bank, Diversified active	$3,808,429,154 15 held	6.19%	KEY, ROKU, RKT
2	Capital World Investors Adviser, Diversified active	$2,557,426,304 7 held	0.300%	RKT, MOH, LEN
3	Cerberus Capital Management, L.P. Registered adviser, Concentrated	$2,054,106,740 1 held	98.1%	ACI
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,644,133,434 12 held	0.280%	RF, MOH, KEY
5	Orbis Allan Gray Ltd Unknown, Diversified active	$1,277,878,895 1 held	4.40%	QXO
6	Capital Research Global Investors Adviser, Diversified active	$1,224,791,903 3 held	0.170%	GFL, MOH, RKT
7	Berkshire Hathaway Inc Insurer, Concentrated	$1,212,927,402 1 held	0.410%	LEN
8	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,194,970,991 2 held	3.65%	LEN, LBRDK
9	FIRST TRUST ADVISORS LP Registered adviser, Diversified active	$1,179,138,723 18 held	0.690%	RF, FOXA, KEY
10	CAUSEWAY CAPITAL MANAGEMENT LLC Unknown, Concentrated	$1,176,815,613 1 held	12.7%	CCL

Fund Ownership of UWMC by Fund Type

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

Index funds and index ETFs hold 2.37% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.29%	+0.06 pp	4,699,515	49
Index ETFs	2.08%	+0.22 pp	33,349,128	52
Active ETFs	0.07%	+0.05 pp	1,082,997	10
Active funds	2.19%	+0.76 pp	35,122,914	45
Unclassified	0.00%	0.00 pp	2,737	2
All registered funds	4.63%	+1.09 pp	74,257,291	158

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 168 Exempt adviser 4 Adviser 5 Bank 16 Insurer 1 Broker-dealer 2 Benefit plan 6 Non-US 7 Holding company 7 Unknown 86

Showing 100 of 318

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$69,748,383

10.96%

30,457,810

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	30,434,109	$69,694,109	99.9%	Defined
STRATEGIC ADVISERS LLC	977	$2,237	0.0%	Defined
FIAM LLC	22,724	$52,037	0.1%	Defined

BlackRock, Inc.

$40,262,711

6.33%

17,581,973

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	1,405,947	$3,219,618	8.0%	Sole
BlackRock Investment Management (Australia) Ltd	708	$1,621	0.0%	Sole
BlackRock Asset Management Canada Ltd	689	$1,577	0.0%	Sole
BlackRock Investment Management, LLC	106,677	$244,290	0.6%	Sole
BLACKROCK ADVISORS LLC	1,373,404	$3,145,095	7.8%	Sole
BlackRock Fund Advisors	3,912,297	$8,959,160	22.3%	Sole
BlackRock Institutional Trust Company, N.A.	8,312,405	$19,035,407	47.3%	Sole
BlackRock Fund Managers Ltd.	282,300	$646,467	1.6%	Sole
BlackRock Asset Management Ireland Ltd	401,386	$919,173	2.3%	Sole
BlackRock Advisors (UK) Ltd	6,265	$14,346	0.0%	Sole
BlackRock (Luxembourg) S.A.	423,859	$970,637	2.4%	Sole
BlackRock Asset Management Schweiz AG	23,931	$54,801	0.1%	Sole
Aperio Group, LLC	1,331,895	$3,050,039	7.6%	Sole
SpiderRock Advisors, LLC	210	$480	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$31,743,622

4.99%

13,861,844

NORGES BANK

$31,487,500

4.95%

13,750,000

VANGUARD CAPITAL MANAGEMENT LLC

$30,169,396

4.74%

13,174,409

AMERIPRISE FINANCIAL INC

$26,156,885

4.11%

11,422,221

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	11,416,441	$26,143,649	99.9%	Defined
Ameriprise Financial Services, LLC	5,780	$13,236	0.1%	Defined

BRANDES INVESTMENT PARTNERS, LP

$23,980,557

3.77%

10,471,859

GOLDMAN SACHS GROUP INC

$23,190,491

3.64%

10,126,852

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	9,752,800	$22,333,912	96.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	374,052	$856,579	3.7%	Defined

BANK OF AMERICA CORP /DE/

$17,482,610

2.75%

7,634,328

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	3,474,736	$7,957,145	45.5%	Defined
BOFA SECURITIES, INC.	3,840,153	$8,793,950	50.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	319,439	$731,515	4.2%	Defined

HRT FINANCIAL LP

$16,174,199

2.54%

7,062,969

CITADEL ADVISORS LLC

$16,055,286

2.52%

7,011,042

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	7,011,042	$16,055,286	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,400,627

2.42%

6,725,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,725,165	$15,400,627	100.0%	Defined

Freestone Grove Partners LP

$14,859,303

2.33%

6,488,779

NORTHERN TRUST CORP

$13,284,009

2.09%

5,800,878

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	3,788,690	$8,676,099	65.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,769	$91,071	0.7%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,972,419	$4,516,839	34.0%	Other

Integrated Investment Consultants, LLC

$12,325,817

1.94%

5,382,453

GEODE CAPITAL MANAGEMENT, LLC

$12,248,723

1.92%

5,348,788

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	870,147	$1,992,636	16.3%	Defined
Held directly	4,478,641	$10,256,087	83.7%	Defined

STATE STREET CORP

$11,494,343

1.81%

5,019,364

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	5,019,364	$11,494,343	100.0%	Defined

Owl Creek Asset Management, L.P.

$11,247,250

1.77%

4,911,463

Invesco Ltd.

$11,155,933

1.75%

4,871,588

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	53,076	$121,542	1.1%	Defined
Invesco Trust Co joint	112,248	$257,047	2.3%	Defined
Invesco Capital Management LLC	4,706,264	$10,777,344	96.6%	Defined

MORGAN STANLEY

$11,005,104

1.73%

4,805,724

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	398,849	$913,364	8.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,551,325	$5,842,534	53.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,363	$19,151	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	722,795	$1,655,199	15.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,124,392	$2,574,856	23.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$10,347,136

1.63%

4,518,400

AQR CAPITAL MANAGEMENT LLC

$10,003,618

1.57%

4,368,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	2,973	$6,808	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	171	$391	0.0%	Other
Compound Planning, Inc.	179	$409	0.0%	Other
Arax Advisory Partners	54,492	$124,786	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	23,150	$53,013	0.5%	Other
Stokes Family Office, LLC	8,510	$19,487	0.2%	Other
Held directly	4,278,919	$9,798,724	98.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,403,793

1.48%

4,106,460

PLATINUM EQUITY, LLC

$6,847,560

1.08%

2,990,201

Duquesne Family Office LLC

$5,915,070

0.93%

2,583,000

CANYON CAPITAL ADVISORS LLC

$5,796,438

0.91%

2,531,196

DIMENSIONAL FUND ADVISORS LP

$5,776,643

0.91%

2,522,552

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.	5,981	$13,696	0.2%	Defined
Dimensional Ireland Ltd	87,874	$201,231	3.5%	Defined
Held directly	2,428,697	$5,561,716	96.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,636,793

0.89%

2,461,482

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,198,897	$5,035,474	89.3%	Other
G1 EXECUTION SERVICES, LLC	262,585	$601,319	10.7%	Other

XTX Topco Ltd

$5,362,089

0.84%

2,341,524

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	2,341,524	$5,362,089	100.0%	Defined

MARSHALL WACE, LLP

$5,304,065

0.83%

2,316,186

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	2,316,186	$5,304,065	100.0%	Other

UBS Group AG

$4,774,741

0.75%

2,085,040

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	1,467	$3,359	0.1%	Defined
UBS AG	2,083,573	$4,771,382	99.9%	Defined

Schonfeld Strategic Advisors LLC

$4,723,090

0.74%

2,062,485

MILLENNIUM MANAGEMENT LLC

$4,717,342

0.74%

2,059,975

TUDOR INVESTMENT CORP ET AL

$4,704,420

0.74%

2,054,332

Bank of New York Mellon Corp

$4,593,262

0.72%

2,005,793

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	4,545	$10,407	0.2%	Defined
Mellon Investments Corporation joint	1,583,119	$3,625,342	78.9%	Defined
The Bank of New York Mellon	227,413	$520,775	11.3%	Defined
BNY Mellon, NA joint	190,714	$436,734	9.5%	Defined
Held directly	2	$4	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,523,558

0.71%

1,975,353

Squarepoint Ops LLC

$4,064,344

0.64%

1,774,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,774,823	$4,064,344	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,624,545

0.57%

1,582,771

Alight Capital Management LP

$3,435,000

0.54%

1,500,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,372,712

0.53%

1,472,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,472,800	$3,372,712	100.0%	Other

VARCOV Co.

$3,149,945

0.49%

1,375,522

Virtu Financial LLC

$2,982,170

0.47%

1,302,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,302,258	$2,982,170	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,821,772

0.44%

1,232,215

Signature Equity Partners, LLC

$2,770,508

0.44%

1,209,829

Steward Partners Investment Advisory, LLC

$2,729,004

0.43%

1,191,705

Oak Thistle LLC

$1,982,590

0.31%

865,760

WELLS FARGO & COMPANY/MN

$1,908,119

0.30%

833,240

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	14,276	$32,692	1.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	628,600	$1,439,494	75.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	190,364	$435,933	22.8%	Defined

Cambridge Investment Research Advisors, Inc.

$1,891,846

0.30%

826,134

Empyrean Capital Partners, LP

$1,866,350

0.29%

815,000

EASTERLY INVESTMENT PARTNERS LLC

$1,580,535

0.25%

690,190

Engineers Gate Manager LP

$1,473,230

0.23%

643,332

PDT Partners, LLC

$1,431,121

0.22%

624,944

Swiss National Bank

$1,427,586

0.22%

623,400

Carrera Capital Advisors

$1,419,394

0.22%

619,823

JANE STREET GROUP, LLC

$1,401,022

0.22%

611,800

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	611,800	$1,401,022	100.0%	Defined

Prana Capital Management, LP

$1,393,593

0.22%

608,556

Advisors Asset Management, Inc.

$1,349,783

0.21%

589,425

Brooklands Fund Management Ltd

$1,270,721

0.20%

554,900

CITADEL ADVISORS LLC

$1,243,241

0.20%

542,900

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	542,900	$1,243,241	100.0%	Defined

Point72 Asset Management, L.P.

$1,185,304

0.19%

517,600

IEQ CAPITAL, LLC

$1,144,909

0.18%

499,961

180 WEALTH ADVISORS, LLC

$1,104,973

0.17%

482,521

Creative Planning

$1,092,240

0.17%

476,961

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	4,390	$10,053	0.9%	Defined
Held directly	472,571	$1,082,187	99.1%	Sole

Pacific Capital Wealth Advisors, Inc.

$984,700

0.15%

430,000

Cinctive Capital Management LP

$947,940

0.15%

413,948

Blackstone Inc.

$928,462

0.15%

405,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	405,442	$928,462	100.0%	Other

Caprock Group, LLC

$924,200

0.15%

403,581

Quantbot Technologies LP

$920,389

0.14%

401,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	401,917	$920,389	100.0%	Sole

Nuveen, LLC

$899,755

0.14%

392,907

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	106,402	$243,660	27.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	96,640	$221,305	24.6%	Defined
TEACHERS ADVISORS, LLC joint	189,865	$434,790	48.3%	Defined

CITADEL ADVISORS LLC

$881,421

0.14%

384,900

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	384,900	$881,421	100.0%	Defined

Walleye Trading LLC

$877,255

0.14%

383,081

ALLIANCEBERNSTEIN L.P.

$863,998

0.14%

377,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	377,292	$863,998	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$813,985

0.13%

355,452

VICTORY CAPITAL MANAGEMENT INC

$754,234

0.12%

329,360

BOOTHBAY FUND MANAGEMENT, LLC

$754,097

0.12%

329,300

Mariner, LLC

$720,030

0.11%

314,424

Jain Global LLC

$686,248

0.11%

299,672

CAPSTONE INVESTMENT ADVISORS, LLC

$679,234

0.11%

296,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	296,609	$679,234	100.0%	Defined

Walleye Trading LLC

$647,841

0.10%

282,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$647,383

0.10%

282,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	282,700	$647,383	100.0%	Other

WINTON GROUP Ltd

$629,750

0.10%

275,000

Inspire Investing, LLC

$629,152

0.10%

274,739

D. E. Shaw & Co., Inc.

$603,680

0.09%

263,616

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.	263,616	$603,680	100.0%	Defined

Mount Lucas Management LP

$595,400

0.09%

260,000

Holocene Advisors, LP

$579,947

0.09%

253,252

Fieldview Capital Management, LLC

$572,770

0.09%

250,118

TIG Advisors, LLC

$560,069

0.09%

244,572

Centiva Capital, LP

$552,847

0.09%

241,418

Cetera Investment Advisers

$551,617

0.09%

240,881

ALLSTATE CORP

$524,082

0.08%

228,857

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	228,857	$524,082	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$515,119

0.08%

224,943

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

$514,217

0.08%

224,550

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	179,742	$411,609	80.0%	Sole
UBS Asset Management (UK) Ltd.	21,410	$49,028	9.5%	Other
Held directly	23,398	$53,580	10.4%	Defined

GROUP ONE TRADING LLC

$508,570

0.08%

222,083

Lebenthal Global Advisors, LLC

$498,674

0.08%

217,762

Walleye Trading LLC

$498,304

0.08%

217,600

DV Trading LLC

$480,900

0.08%

210,000

WOLVERINE ASSET MANAGEMENT LLC

$463,617

0.07%

202,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	202,453	$463,617	100.0%	Defined

SALZHAUER MICHAEL

$419,928

0.07%

183,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry joint	183,375	$419,928	100.0%	Other

Brevan Howard Capital Management LP

$401,349

0.06%

175,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	175,262	$401,349	100.0%	Defined

Legal & General Group Plc

$393,965

0.06%

172,038

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	23,137	$52,983	13.4%	Defined
Legal & General Investment Management Ltd joint	148,901	$340,982	86.6%	Defined

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Key facts CIK 1783398 CUSIP 91823B109 13F (30d) 26 filings 26 filers Visit website Investor relations