XRX · Xerox Holdings Corp · Holdings

$2.61 +0.12 (+4.82%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$334.84M

131.31M

Volume · Oct 20 1.83M Avg daily vol (3M) 2.94M

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 XRX: 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: 262

Total Value: $351,263,497

Total Shares: 153,406,333

Showing 1–100 of 410 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding XRX

All superinvestors →

Mario Gabelli $1,770,641 Joel Greenblatt $115,090

Holder Concentration

Across 262 13F filers

Top Holder

9.5%

of institutional value

Top 5

29.8%

of institutional value

Top 10

48.7%

of institutional value

HHI

334

Broadly held

Who Holds XRX

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: 257 filers, like-for-like change +4.4%; actively managed books +6.9%; index-like books -1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.4%	144	+2.7%	34	22
Exempt adviser	7.8%	3	+47.5%	1	2
Adviser	0.3%	4	-18.9%	0	1
Bank	8.9%	17	-7.2%	0	0
Insurer	0.0%	1	-72.8%	0	0
Broker-dealer	0.4%	2	+67.0%	0	0
Benefit plan	0.2%	3	+39.4%	0	0
Non-US	0.6%	4	-24.5%	0	1
Holding company	12.9%	5	-2.1%	0	0
Unknown	16.5%	74	+9.2%	11	12

Style	Share	Filers	Change	New	Exited
Index-like	27.0%	23	-1.9%	1	1
Systematic-like	24.8%	24	+22.6%	7	4
Concentrated	7.2%	38	+75.7%	7	12
Diversified active	41.0%	171	-6.8%	31	21
Unknown	0.0%	1	-78.8%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	36.2%	138	-8.4%	25	21
Medium turnover	17.5%	52	-1.9%	6	8
High turnover	36.5%	45	+28.9%	12	9
Unknown	9.8%	22	-3.3%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.3%	41	+10.2%	10	4
Medium horizon	16.0%	35	+9.7%	8	11
Long horizon	44.2%	160	-3.5%	24	22
Unknown	22.6%	21	+13.9%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.1%	61	+20.7%	17	16
$1B to $10B	21.1%	74	+32.7%	14	12
$10B to $100B	17.7%	67	-6.6%	14	8
$100B or more	55.1%	55	-1.5%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	69	+5.5%	19	14
Pooled investment vehicles	26.2%	38	+20.3%	11	4
Registered funds and BDCs	17.3%	14	-18.1%	1	1
Pension and profit sharing plans	0.0%	2	+171.2%	0	0
Insurance companies	0.1%	3	+37.6%	0	0
Governments and sovereign funds	0.1%	1	-77.3%	0	2
Other investment advisers	0.0%	4	+23.6%	1	0
Other	0.2%	1	+622.0%	0	0
Diversified	5.7%	11	+18.0%	2	1
Charitable organizations	0.0%	0	—	0	0
Unknown	47.9%	114	+6.3%	12	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	35.2%	44	+22.5%	12	7
Private equity funds	0.3%	7	+473.3%	2	0
Venture capital funds	0.0%	1	+386.9%	0	0
Real estate funds	0.0%	5	+5.4%	3	2
Other private funds	4.1%	17	-46.2%	3	4
Mixed private funds	0.2%	1	+29.5%	0	0
Private funds, type not stated	3.8%	2	+70.9%	1	0
No private funds	16.3%	69	-5.4%	14	11
Securitized asset funds	0.0%	0	—	0	0
Liquidity funds	0.0%	0	—	0	0
Unknown	40.1%	111	+0.8%	11	14

Location	Share	Filers	Change	New	Exited
United States	81.2%	219	+3.8%	41	30
Outside the US	18.8%	38	+6.7%	5	8

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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

231 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: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

29.6%

of shares outstanding, 80th percentile

Mar 31, 2026: 24.5%

Private-fund advisers

21.5%

of shares outstanding

Institutional ownership

71.5%

87.9% of the estimated free float

Top 10 holders

56.9%

of 13F shares, Herfindahl 0.042

Active holders

+7.2%

like-for-like share change of active filers

5% stakes on record

3 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 20.7% 1 to 3 years 38.9% 3 years or more 40.4% 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

$4.36

estimated per share

Mar 31, 2026: $5.23

Quarter-end price

$3.13

implied by 13F values

Estimated gain or loss

-28.3%

price against the estimated cost

Estimated at a loss

58.6%

of costed 13F value

Estimated cost covers 43.7% 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 XRX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SLB Slb Limited/Nv	3	0.051
2	FDX Fedex Corp	3	0.045
3	MCK Mckesson Corp	3	0.040
4	ETN Eaton Corp plc	3	0.028
5	VZ Verizon Communications Inc	3	0.026
6	NEE Nextera Energy Inc	3	0.026
7	AVGO Broadcom Inc.	4	0.024
8	NFLX Netflix Inc	3	0.024
9	ORCL Oracle Corp	3	0.023
10	AAPL Apple Inc.	4	0.021

Shareholder Targets

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

Found through its holder-overlap peers: SLB, FDX, MCK, ETN, VZ, NEE, AVGO, NFLX, ORCL, AAPL, GOOGL, MU, AMD, V, JNJ, NVDA. 6,940 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$263,792,933,825 16 held	26.2%	NVDA, GOOGL, AAPL
2	Capital World Investors Adviser, Diversified active	$180,994,292,461 13 held	21.4%	AVGO, GOOGL, MU
3	Capital Research Global Investors Adviser, Diversified active	$161,395,839,209 14 held	22.4%	AVGO, NVDA, GOOGL
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$150,434,315,216 16 held	27.5%	NVDA, AAPL, GOOGL
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$109,907,820,381 16 held	18.9%	NVDA, GOOGL, AVGO
6	Capital International Investors Adviser, Diversified active	$106,205,177,550 11 held	21.7%	AVGO, GOOGL, NVDA
7	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
8	Amundi Holding company, Index-like	$100,935,217,480 16 held	24.2%	NVDA, AAPL, GOOGL
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$78,518,762,831 16 held	17.2%	NVDA, GOOGL, AAPL
10	Fisher Asset Management, LLC Adviser, Diversified active	$65,384,272,983 16 held	20.9%	NVDA, AAPL, GOOGL

Fund Ownership of XRX by Fund Type

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

Index funds and index ETFs hold 19.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.78%	+0.80 pp	4,964,515	54
Index ETFs	15.72%	+0.21 pp	20,636,138	29
Active ETFs	1.47%	-0.45 pp	1,933,595	7
Active funds	5.63%	-0.11 pp	7,386,767	57
Unclassified	0.01%	+0.01 pp	15,452	1
All registered funds	26.61%	+0.45 pp	34,936,467	148

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 147 Exempt adviser 3 Adviser 4 Bank 17 Insurer 1 Broker-dealer 2 Benefit plan 3 Non-US 4 Holding company 5 Unknown 76

Showing 100 of 410

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$33,159,582

9.44%

10,594,117

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	93,810	$293,625	0.9%	Sole
BlackRock Asset Management Canada Ltd	862	$2,698	0.0%	Sole
BlackRock Investment Management, LLC	386,009	$1,208,208	3.6%	Sole
BLACKROCK ADVISORS LLC	278,761	$872,521	2.6%	Sole
BlackRock Fund Advisors	6,138,531	$19,213,602	57.9%	Sole
BlackRock Institutional Trust Company, N.A.	3,640,477	$11,394,693	34.4%	Sole
BlackRock (Netherlands) B.V.	21,143	$66,177	0.2%	Sole
BlackRock Life Ltd	23,061	$72,180	0.2%	Sole
Aperio Group, LLC	9,633	$30,151	0.1%	Sole
SpiderRock Advisors, LLC	1,830	$5,727	0.0%	Sole

STATE STREET CORP

$18,259,916

5.20%

5,833,839

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	5,833,839	$18,259,916	100.0%	Defined

D. E. Shaw & Co., Inc.

$17,814,172

5.07%

5,691,429

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.	5,184,479	$16,227,419	91.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	506,950	$1,586,753	8.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$17,242,353

4.91%

5,508,739

TWO SIGMA INVESTMENTS, LP

$17,126,026

4.88%

5,471,574

MARSHALL WACE, LLP

$16,240,041

4.62%

5,188,512

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	5,188,512	$16,240,041	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$14,532,480

4.14%

4,642,965

GOLDMAN SACHS GROUP INC

$11,872,214

3.38%

3,793,040

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	3,243,195	$10,151,200	85.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	549,845	$1,721,014	14.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,308,739

2.93%

3,293,527

BW Gestao de Investimentos Ltda.

$10,168,803

2.89%

3,248,819

GEODE CAPITAL MANAGEMENT, LLC

$9,998,058

2.85%

3,194,268

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	446,395	$1,397,216	14.0%	Defined
Held directly	2,747,873	$8,600,842	86.0%	Defined

DLD Asset Management, LP

$9,624,750

2.74%

3,075,000

UBS Group AG

$9,012,647

2.57%

2,879,440

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,879,440	$9,012,647	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$8,639,949

2.46%

2,760,368

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.	9,374	$29,340	0.3%	Defined
DFA Australia Ltd.	7,707	$24,122	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,628	$14,485	0.2%	Defined
Dimensional Ireland Ltd	266,725	$834,849	9.7%	Defined
Held directly	2,471,934	$7,737,153	89.6%	Sole

Man Group plc

$6,798,932

1.94%

2,172,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	2,172,183	$6,798,932	100.0%	Defined

WHITEBOX ADVISORS LLC

$6,260,000

1.78%

2,000,000

LMR Partners LLP

$6,012,417

1.71%

1,920,900

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	1,920,900	$6,012,417	100.0%	Sole

Kore Advisors LP

$5,830,251

1.66%

1,862,700

PARADIGM CAPITAL MANAGEMENT INC/NY

$5,625,549

1.60%

1,797,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	1,797,300	$5,625,549	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,004,244

1.42%

1,598,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,598,800	$5,004,244	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$4,432,029

1.26%

1,415,984

UBS Group AG

$4,417,799

1.26%

1,411,438

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	2,605	$8,153	0.2%	Defined
UBS AG	749,187	$2,344,955	53.1%	Defined
UBS Switzerland AG	21,746	$68,064	1.5%	Defined
UBS Securities LLC	637,900	$1,996,627	45.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,231,899

1.20%

1,352,045

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	83	$259	0.0%	Other
Arax Advisory Partners	10,855	$33,976	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,893	$34,095	0.8%	Other
Stokes Family Office, LLC	6,013	$18,820	0.4%	Other
Held directly	1,324,201	$4,144,749	97.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$4,177,808

1.19%

1,334,763

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,334,763	$4,177,808	100.0%	Defined

NORTHERN TRUST CORP

$4,070,747

1.16%

1,300,559

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	1,258,186	$3,938,121	96.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,235	$72,725	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,138	$59,901	1.5%	Other

MORGAN STANLEY

$4,068,278

1.16%

1,299,770

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	2	$6	0.0%	Defined
MORGAN STANLEY & CO. LLC	106,903	$334,606	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	40,340	$126,264	3.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	329,021	$1,029,835	25.3%	Defined
MORGAN STANLEY LATAM LLC	1	$3	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	823,503	$2,577,564	63.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$3,273,109

0.93%

1,045,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,045,722	$3,273,109	100.0%	Sole

JPMORGAN CHASE & CO

$2,999,062

0.85%

958,168

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.	64,089	$200,597	6.7%	Defined
J.P. Morgan Investment Management Inc.	62,878	$196,808	6.6%	Defined
J.P. Morgan Securities LLC	38	$118	0.0%	Defined
J.P. Morgan Securities plc	831,105	$2,601,358	86.7%	Defined
J.P. Morgan SE	58	$181	0.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$2,943,765

0.84%

940,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	940,500	$2,943,765	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$2,923,560

0.83%

934,045

CITADEL ADVISORS LLC

$2,737,807

0.78%

874,699

Parallax Volatility Advisers, L.P.

$2,691,800

0.77%

860,000

RENAISSANCE TECHNOLOGIES LLC

$2,560,114

0.73%

817,928

VANGUARD FIDUCIARY TRUST CO

$2,491,608

0.71%

796,041

JANE STREET GROUP, LLC

$2,422,040

0.69%

773,815

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	134,317	$420,412	17.4%	Defined
Jane Street Global Trading, LLC	639,498	$2,001,628	82.6%	Defined

Greenland Capital Management LP

$2,347,500

0.67%

750,000

Kovack Advisors, Inc.

$2,256,260

0.64%

720,850

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,927,344

0.55%

615,765

LSV ASSET MANAGEMENT

$1,887,233

0.54%

602,950

Empowered Funds, LLC

$1,876,259

0.53%

599,444

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	519,265	$1,625,299	86.6%	Other
Held directly	80,179	$250,960	13.4%	Sole

Squarepoint Ops LLC

$1,830,502

0.52%

584,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	584,825	$1,830,502	100.0%	Defined

Converium Capital Inc.

$1,799,750

0.51%

575,000

GAMCO INVESTORS, INC. ET AL

$1,770,641

0.50%

565,700

CITADEL ADVISORS LLC

$1,577,207

0.45%

503,900

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	503,900	$1,577,207	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$1,576,233

0.45%

503,589

Point72 Asset Management, L.P.

$1,538,714

0.44%

491,602

BANK OF AMERICA CORP /DE/

$1,469,527

0.42%

469,498

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	103,052	$322,552	21.9%	Defined
BOFA SECURITIES, INC.	354,603	$1,109,907	75.5%	Defined
BofA Securities Europe SA	11,843	$37,068	2.5%	Defined

Allianz Asset Management GmbH

$1,435,120

0.41%

458,505

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	458,505	$1,435,120	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,316,024

0.37%

420,455

Bank of New York Mellon Corp

$1,312,913

0.37%

419,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	188,451	$589,851	44.9%	Defined
The Bank of New York Mellon	229,134	$717,189	54.6%	Defined
BNY Mellon, NA joint	1,875	$5,867	0.4%	Defined
Held directly	2	$6	0.0%	Defined

CastleKnight Management LP

$1,266,398

0.36%

404,600

Mork Capital Management, LLC

$1,173,750

0.33%

375,000

Invesco Ltd.

$1,173,567

0.33%

374,942

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	15,497	$48,505	4.1%	Defined
Invesco Trust Co joint	48,582	$152,061	13.0%	Defined
Invesco Capital Management LLC	310,863	$973,001	82.9%	Defined

Lombard Odier Asset Management (USA) Corp

$1,095,500

0.31%

350,000

Lombard Odier Asset Management (USA) Corp

$1,095,500

0.31%

350,000

Caption Management, LLC

$1,037,588

0.30%

331,498

Nuveen, LLC

$1,026,035

0.29%

327,807

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	60,954	$190,786	18.6%	Defined
TEACHERS ADVISORS, LLC joint	266,853	$835,249	81.4%	Defined

Russell Investments Group, Ltd.

$1,006,990

0.29%

321,723

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	164,216	$513,995	51.0%	Defined
Russell Investments Capital, LLC	40,236	$125,938	12.5%	Defined
Russell Investments France SAS	71,289	$223,134	22.2%	Defined
Russell Investments Trust Company	45,982	$143,923	14.3%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$897,126

0.26%

286,622

VICTORY CAPITAL MANAGEMENT INC

$814,704

0.23%

260,289

Sculptor Capital LP

$792,516

0.23%

253,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	253,200	$792,516	100.0%	Sole

D. E. Shaw & Co., Inc.

$782,500

0.22%

250,000

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.	250,000	$782,500	100.0%	Defined

Headlands Technologies LLC

$778,718

0.22%

248,792

Susquehanna Portfolio Strategies, LLC

$771,338

0.22%

246,434

JANE STREET GROUP, LLC

$718,335

0.20%

229,500

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	229,500	$718,335	100.0%	Defined

STRS OHIO

$661,056

0.19%

211,200

NOMURA HOLDINGS INC

$653,478

0.19%

208,779

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	208,779	$653,478	100.0%	Defined

Odyssean, LLC

$638,482

0.18%

203,988

ALLIANCEBERNSTEIN L.P.

$620,225

0.18%

198,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	198,155	$620,225	100.0%	Defined

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

$608,123

0.17%

191,837

PRICE T ROWE ASSOCIATES INC /MD/

$585,231

0.17%

186,975

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	186,975	$585,231	100.0%	Defined

Quantbot Technologies LP

$574,142

0.16%

183,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	183,432	$574,142	100.0%	Sole

LPL Financial LLC

$547,893

0.16%

175,046

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$544,620

0.16%

174,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	174,000	$544,620	100.0%	Other

RHUMBLINE ADVISERS

$540,256

0.15%

172,606

BARCLAYS PLC

$538,847

0.15%

172,156

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,797	$49,444	9.2%	Defined
BARCLAYS CAPITAL INC.	156,359	$489,403	90.8%	Defined

Merit Financial Group, LLC

$475,177

0.14%

151,814

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	6,214	$19,449	4.1%	Other
Held directly	145,600	$455,728	95.9%	Sole

Schonfeld Strategic Advisors LLC

$466,805

0.13%

149,139

NOMURA HOLDINGS INC

$457,606

0.13%

146,200

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	146,200	$457,606	100.0%	Defined

AXQ CAPITAL, LP

$445,780

0.13%

142,422

LOS ANGELES CAPITAL MANAGEMENT LLC

$438,763

0.12%

140,180

Walleye Trading LLC

$417,542

0.12%

133,400

CITADEL ADVISORS LLC

$401,892

0.11%

128,400

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	128,400	$401,892	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$385,788

0.11%

123,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	123,255	$385,788	100.0%	Defined

Graham Capital Management, L.P.

$379,819

0.11%

121,348

WELLS FARGO & COMPANY/MN

$375,486

0.11%

119,964

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	102,680	$321,388	85.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,285	$38,452	10.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,999	$15,646	4.2%	Defined

DEUTSCHE BANK AG\

$372,676

0.11%

119,066

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	119,066	$372,676	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC XRXDW

$369,948

0.11%

1,258,325

JANE STREET GROUP, LLC

$364,958

0.10%

116,600

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	116,600	$364,958	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$327,711

0.09%

104,700

MILLENNIUM MANAGEMENT LLC

$313,000

0.09%

100,000

JPMORGAN CHASE & CO XRXDW

$310,373

0.09%

1,055,687

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.	1,424	$419	0.1%	Defined
J.P. Morgan Securities LLC	636,571	$187,152	60.3%	Defined
J.P. Morgan Securities plc	417,570	$122,766	39.6%	Defined
55I, LLC	93	$27	0.0%	Other
J.P. Morgan SE	29	$9	0.0%	Defined

Advisors Asset Management, Inc.

$310,179

0.09%

99,099

CITIGROUP INC

$304,811

0.09%

97,384

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	97,384	$304,811	100.0%	Defined

STIFEL FINANCIAL CORP

$287,877

0.08%

91,974

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	91,166	$285,349	99.1%	Defined
1919 Investment Counsel, LLC	164	$513	0.2%	Defined
Held directly	644	$2,015	0.7%	Defined

SummerHaven Investment Management, LLC

$276,132

0.08%

87,108

Quadrature Capital Ltd

$253,802

0.07%

81,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	81,087	$253,802	100.0%	Other

Walleye Capital LLC

$233,200

0.07%

74,505

Engineers Gate Manager LP

$228,618

0.07%

73,041

GABELLI FUNDS LLC

$212,840

0.06%

68,000

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Key facts CIK 1770450 CUSIP 98421M106 13F (30d) 25 filings 25 filers Visit website Investor relations