YOU · Clear Secure, Inc.

$44.33 -0.26 (-0.58%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.00B

135.29M

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: 453

Total Value: $5,603,933,477

Total Shares: 100,562,644

Showing 1–100 of 467 holdings by value · page 1 of 5

Institutional Ownership Trend

21 quarters

Superinvestors Holding YOU

All superinvestors →

Joel Greenblatt $3,235,349 Ray Dalio $2,822,891

Holder Concentration

Across 453 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+0.4 pts

Top 5

34.7%

+1.1 pts

Top 10

48.3%

+0.2 pts

HHI

434

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

187

Decreased

126

Sold Out

Unchanged

Holder count: +26

Institutional value: +17.9%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,179,154	2,367,330
Mega D. E. Shaw & Co., Inc.	+966,745	2,481,376
Mega BlackRock, Inc.	+787,162	15,909,242
Mega PRICE T ROWE ASSOCIATES INC /MD/	+768,745	1,022,936
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+655,007	7,772,024

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,078,157	562,803
Mega UBS Group AG	−450,256	340,590
Mega CITADEL ADVISORS LLC	−386,565	1,783,853
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−335,164	926,501
Mega JANE STREET GROUP, LLC	−335,127	585,103

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	1,481,104	$82,541,925
Mega Capital World Investors	822,121	$45,816,803
Large DANSKE BANK A/S	210,243	$11,716,842
Mid Divisadero Street Capital Management, LP	200,000	$11,146,000
Mega Jupiter Topco LLC	196,328	$10,941,359

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Durable Capital Partners LP	2,971,595	$143,854,913
Mega JANUS HENDERSON GROUP PLC	184,518	$8,932,515
Large Balyasny Asset Management L.P.	169,743	$8,217,258
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	106,300	$5,145,981
Mid Kingsview Wealth Management, LLC	103,598	$5,015,178

Filter: New 83 Increased 187 Reduced 126 Sold out 57 Unchanged 57

Showing 100 of 467

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$886,622,049

15.82%

15,909,242

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	84,842	$4,728,244	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	541	$30,149	0.0%	Sole
BlackRock Asset Management Canada Ltd	25,413	$1,416,266	0.2%	Sole
BlackRock Investment Management, LLC	295,213	$16,452,220	1.9%	Sole
BLACKROCK ADVISORS LLC	245,828	$13,699,994	1.5%	Sole
BlackRock Fund Advisors	11,574,471	$645,045,268	72.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,806,314	$156,395,879	17.6%	Sole
BlackRock Japan Co. Ltd	1,251	$69,718	0.0%	Sole
BlackRock Fund Managers Ltd.	16,105	$897,531	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	36,211	$2,018,039	0.2%	Sole
BlackRock (Netherlands) B.V.	13,764	$767,067	0.1%	Sole
BlackRock Asset Management Ireland Ltd	645,453	$35,971,095	4.1%	Sole
BlackRock Life Ltd	339	$18,892	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,532	$754,138	0.1%	Sole
Aperio Group, LLC	149,322	$8,321,715	0.9%	Sole
SpiderRock Advisors, LLC	643	$35,834	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$433,134,897

7.73%

7,772,024

VANGUARD CAPITAL MANAGEMENT LLC

$237,270,530

4.23%

4,257,501

STATE STREET CORP

$206,194,535

3.68%

3,699,884

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,699,884	$206,194,535	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$182,605,865

3.26%

3,276,617

GEODE CAPITAL MANAGEMENT, LLC

$166,635,875

2.97%

2,990,057

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	342,226	$19,072,254	11.4%	Defined
Held directly	2,647,831	$147,563,621	88.6%	Defined

GOLDMAN SACHS GROUP INC

$158,137,161

2.82%

2,837,559

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	2,247,951	$125,278,309	79.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	579,921	$32,318,997	20.4%	Defined
Goldman Sachs Trust Company, N.A. joint	9,687	$539,855	0.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$149,551,064

2.67%

2,683,493

FIRST TRUST ADVISORS LP

$144,263,012

2.57%

2,588,606

MORGAN STANLEY

$142,995,374

2.55%

2,565,860

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	232	$12,929	0.0%	Defined
MORGAN STANLEY & CO. LLC	32,385	$1,804,816	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	896,218	$49,946,229	34.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	544,767	$30,359,864	21.2%	Defined
Morgan Stanley Bank, N.A.	1,974	$110,011	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	864,381	$48,171,952	33.7%	Defined
EATON VANCE MANAGEMENT	155,720	$8,678,275	6.1%	Defined
BOSTON MANAGEMENT & RESEARCH	70,183	$3,911,298	2.7%	Defined

D. E. Shaw & Co., Inc.

$136,202,782

2.43%

2,443,976

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.	2,051,032	$114,304,013	83.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	392,944	$21,898,769	16.1%	Defined

FMR LLC

$131,931,299

2.35%

2,367,330

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	2,366,006	$131,857,514	99.9%	Defined
STRATEGIC ADVISERS LLC	1,004	$55,952	0.0%	Defined
FIAM LLC	221	$12,316	0.0%	Defined
Fidelity Diversifying Solutions LLC	99	$5,517	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$97,314,720

1.74%

1,746,182

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.	11,598	$646,356	0.7%	Defined
DFA Australia Ltd.	26,747	$1,490,610	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	678	$37,784	0.0%	Defined
Dimensional Ireland Ltd	88,995	$4,959,691	5.1%	Defined
Held directly	1,618,164	$90,180,279	92.7%	Sole

Copeland Capital Management, LLC

$93,765,612

1.67%

1,682,498

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	63,287	$3,526,984	3.8%	Defined
Morgan Stanley Smith Barney	197,149	$10,987,113	11.7%	Defined
Held directly	1,422,062	$79,251,515	84.5%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$82,541,925

1.47%

1,481,104

JPMORGAN CHASE & CO

$72,995,594

1.30%

1,309,808

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	6,669	$371,662	0.5%	Other
JPMorgan Chase Bank, N.A.	76,859	$4,283,351	5.9%	Other
J.P. Morgan Investment Management Inc.	772,404	$43,046,074	59.0%	Defined
J.P. Morgan Securities LLC	2,980	$166,075	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	277,767	$15,479,954	21.2%	Defined
J.P. Morgan (Suisse) SA	3,912	$218,015	0.3%	Other
55I, LLC	570	$31,766	0.0%	Other
J.P. Morgan SE	19,603	$1,092,475	1.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	149,044	$8,306,222	11.4%	Defined

NORTHERN TRUST CORP

$70,022,291

1.25%

1,256,456

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	1,183,941	$65,981,031	94.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,079	$1,509,112	2.2%	Defined
MASON STREET ADVISORS, LLC joint	30,629	$1,706,954	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,807	$825,194	1.2%	Other

Invesco Ltd.

$64,124,327

1.14%

1,150,625

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	36,997	$2,061,841	3.2%	Defined
Invesco Trust Co joint	37,952	$2,115,064	3.3%	Defined
Invesco Management S.A.	3,626	$202,076	0.3%	Defined
Invesco Investment Advisers LLC	6,917	$385,484	0.6%	Defined
Invesco Capital Management LLC	1,065,133	$59,359,862	92.6%	Defined

JUPITER ASSET MANAGEMENT LTD

$61,125,220

1.09%

1,096,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	145,438	$8,105,259	13.3%	Defined
Held directly	951,372	$53,019,961	86.7%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$57,903,024

1.03%

1,038,992

Nuveen, LLC

$57,216,317

1.02%

1,026,670

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	75,248	$4,193,570	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	256,230	$14,279,697	25.0%	Defined
TEACHERS ADVISORS, LLC joint	695,192	$38,743,050	67.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$57,008,222

1.02%

1,022,936

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	123,645	$6,890,735	12.1%	Defined
Held directly	899,291	$50,117,487	87.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,903,651

0.89%

895,454

CITADEL ADVISORS LLC

$49,644,284

0.89%

890,800

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	890,800	$49,644,284	100.0%	Defined

Bank of New York Mellon Corp

$47,721,985

0.85%

856,307

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	525	$29,258	0.1%	Defined
Mellon Investments Corporation joint	592,820	$33,037,858	69.2%	Defined
BNY Mellon Investment Adviser, Inc.	74,315	$4,141,574	8.7%	Defined
The Bank of New York Mellon	175,399	$9,774,986	20.5%	Defined
BNY Mellon, NA joint	12,436	$693,057	1.5%	Defined
BNY Mellon Advisors, Inc.	811	$45,197	0.1%	Defined
Held directly	1	$55	0.0%	Defined

Capital World Investors

$45,816,803

0.82%

822,121

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	822,121	$45,816,803	100.0%	Defined

CITADEL ADVISORS LLC

$44,132,587

0.79%

791,900

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	791,900	$44,132,587	100.0%	Defined

Ribbit Management Company, LLC

$41,684,813

0.74%

747,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Malka Meyer	747,978	$41,684,813	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,602,445

0.74%

746,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	746,500	$41,602,445	100.0%	Other

No Street GP LP

$39,907,695

0.71%

716,090

BANK OF AMERICA CORP /DE/

$39,034,013

0.70%

700,413

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	552,789	$30,806,930	78.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,823	$435,975	1.1%	Defined
BOFA SECURITIES, INC.	83,052	$4,628,487	11.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	56,749	$3,162,621	8.1%	Defined

Clearbridge Investments, LLC

$38,075,237

0.68%

683,209

VANGUARD FIDUCIARY TRUST CO

$36,928,648

0.66%

662,635

PRINCIPAL FINANCIAL GROUP INC

$34,783,712

0.62%

624,147

SCHRODER INVESTMENT MANAGEMENT GROUP

$34,440,693

0.61%

617,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	611,175	$34,060,782	98.9%	Sole
Schroder Investment Management North America Inc.	892	$49,711	0.1%	Sole
Schroder Investment Management North America Limited	5,925	$330,200	1.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$34,001,151

0.61%

610,105

ENVESTNET ASSET MANAGEMENT INC

$33,186,936

0.59%

595,495

Allianz Asset Management GmbH

$32,174,876

0.57%

577,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	1,323	$73,730	0.2%	Defined
Allianz Global Investors GmbH	565,671	$31,524,844	98.0%	Defined
Allianz Global Investors Japan Co. Ltd.	593	$33,047	0.1%	Defined
Allianz Global Investors UK Ltd	9,489	$528,821	1.6%	Defined
Held directly	259	$14,434	0.0%	Defined

Janney Montgomery Scott LLC

$32,011,925

0.57%

574,411

AQR CAPITAL MANAGEMENT LLC

$31,875,272

0.57%

571,959

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	3	$167	0.0%	Other
Prism Planning Partners LLC	97	$5,405	0.0%	Other
Compound Planning, Inc.	11	$613	0.0%	Other
Arax Advisory Partners	4,869	$271,349	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,972	$109,899	0.3%	Other
Stokes Family Office, LLC	3,079	$171,592	0.5%	Other
Held directly	561,928	$31,316,247	98.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$31,365,009

0.56%

562,803

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	387,699	$21,606,465	68.9%	Defined
Wellington Managment Canada LLC	26,410	$1,471,829	4.7%	Defined
Wellington Management Singapore Pte. Ltd.	24,331	$1,355,966	4.3%	Defined
Wellington Management International Ltd	14,231	$793,093	2.5%	Defined
Wellington Trust Company, NA joint	110,132	$6,137,656	19.6%	Defined

Qube Research & Technologies Ltd

$29,576,301

0.53%

530,707

BESSEMER GROUP INC

$29,437,141

0.53%

528,250

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	10,253	$571,398	1.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	416,341	$23,202,683	78.8%	Defined
Bessemer Trust CO of Delaware, N.A.	41,303	$2,301,815	7.8%	Defined
BESSEMER TRUST Co OF FLORIDA	58,380	$3,253,517	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	1,973	$107,728	0.4%	Defined

MACKENZIE FINANCIAL CORP

$27,767,193

0.50%

498,245

RICE HALL JAMES & ASSOCIATES, LLC

$27,029,663

0.48%

485,011

ASHFORD CAPITAL MANAGEMENT INC

$26,699,239

0.48%

479,082

LORD, ABBETT & CO. LLC

$25,543,176

0.46%

458,338

Public Sector Pension Investment Board

$25,124,644

0.45%

450,828

Clark Capital Management Group, Inc.

$23,677,447

0.42%

424,860

AMERIPRISE FINANCIAL INC

$21,423,334

0.38%

384,413

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	298,088	$16,612,444	77.5%	Defined
Ameriprise Financial Services, LLC	53,834	$3,000,168	14.0%	Defined
Ameriprise Bank, FSB	34	$1,894	0.0%	Defined
Columbia Threadneedle Management Ltd	32,457	$1,808,828	8.4%	Defined

JANE STREET GROUP, LLC

$20,826,467

0.37%

373,703

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	171,243	$9,543,372	45.8%	Defined
Jane Street Global Trading, LLC	202,460	$11,283,095	54.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$20,449,566

0.36%

366,940

UBS Group AG

$18,981,080

0.34%

340,590

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	145,865	$8,129,056	42.8%	Defined
UBS AG	181,807	$10,132,104	53.4%	Defined
UBS Switzerland AG	12,918	$719,920	3.8%	Defined

Baird Financial Group, Inc.

$18,633,715

0.33%

334,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	334,214	$18,625,746	100.0%	Defined
BAIRD TRUST Co	143	$7,969	0.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$18,452,927

0.33%

331,113

Squarepoint Ops LLC

$17,977,160

0.32%

322,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	322,576	$17,977,160	100.0%	Defined

ALLEN OPERATIONS LLC

$17,775,919

0.32%

318,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Allen & CO LLC	318,965	$17,775,919	100.0%	Defined

Pacer Advisors, Inc.

$17,699,290

0.32%

317,590

SEI INVESTMENTS CO

$17,610,009

0.31%

315,988

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	223,547	$12,458,273	70.7%	Defined
SEI TRUST CO	92,441	$5,151,736	29.3%	Sole

Hodges Capital Management Inc.

$16,708,857

0.30%

299,818

NORDEA INVESTMENT MANAGEMENT AB

$16,697,877

0.30%

299,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	75,367	$4,200,202	25.2%	Defined
Nordea Investment Funds S.A.	224,254	$12,497,675	74.8%	Defined

WINMILL & CO. INC

$16,113,493

0.29%

289,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	275,054	$15,328,759	95.1%	Defined
Held directly	14,081	$784,734	4.9%	Defined

FEDERATED HERMES, INC.

$15,885,613

0.28%

285,046

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	11,098	$618,491	3.9%	Defined
FEDERATED MDTA LLC	273,948	$15,267,122	96.1%	Defined

COOKSON PEIRCE & CO INC

$15,758,660

0.28%

282,768

VICTORY CAPITAL MANAGEMENT INC

$15,356,122

0.27%

275,545

Russell Investments Group, Ltd.

$14,461,817

0.26%

259,498

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 joint	196,049	$10,925,809	75.5%	Other
Russell Investments Canada Limited	1,883	$104,939	0.7%	Defined
Russell Investments Capital, LLC joint	17,585	$980,011	6.8%	Defined
Russell Investments France SAS	16,805	$936,542	6.5%	Defined
Russell Investments Limited	1,893	$105,496	0.7%	Defined
Russell Investments Trust Company joint	25,283	$1,409,020	9.7%	Defined

CAPITAL FUND MANAGEMENT S.A.

$13,554,093

0.24%

243,210

AMERICAN CENTURY COMPANIES INC

$12,690,724

0.23%

227,718

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	227,718	$12,690,724	100.0%	Defined

RHUMBLINE ADVISERS

$12,246,834

0.22%

219,753

Legal & General Group Plc

$12,113,917

0.22%

217,368

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	140,597	$7,835,470	64.7%	Defined
Legal & General Investment Management Ltd joint	76,771	$4,278,447	35.3%	Defined

DANSKE BANK A/S

$11,716,842

0.21%

210,243

Vident Advisory, LLC

$11,549,930

0.21%

207,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	9,758	$543,813	4.7%	Defined
Blue Trust, Inc.	78,591	$4,379,876	37.9%	Defined
Held directly	118,899	$6,626,241	57.4%	Sole

CITIGROUP INC

$11,202,286

0.20%

201,010

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	201,010	$11,202,286	100.0%	Defined

Divisadero Street Capital Management, LP

$11,146,000

0.20%

200,000

JANE STREET GROUP, LLC

$11,034,540

0.20%

198,000

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	198,000	$11,034,540	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$10,962,704

0.20%

196,711

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	171,411	$9,552,735	87.1%	Defined
Prudential Trust Co	25,300	$1,409,969	12.9%	Defined

Jupiter Topco LLC

$10,941,359

0.20%

196,328

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	37,584	$2,094,556	19.1%	Defined
JANUS HENDERSON INVESTORS US LLC	158,744	$8,846,803	80.9%	Defined

RAYMOND JAMES FINANCIAL INC

$10,544,338

0.19%

189,204

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	156,643	$8,729,714	82.8%	Defined
Raymond James Financial Services Advisors, Inc.	10,717	$597,258	5.7%	Defined
ClariVest Asset Management LLC joint	21,844	$1,217,366	11.5%	Defined

BANK OF MONTREAL /CAN/

$10,345,883

0.18%

185,643

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	6,209	$346,027	3.3%	Defined
BMO Bank N.A.	829	$46,200	0.4%	Defined
BMO NESBITT BURNS INC.	174,599	$9,730,402	94.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,006	$223,254	2.2%	Defined

ALLIANCEBERNSTEIN L.P.

$10,210,126

0.18%

183,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	183,207	$10,210,126	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$9,981,911

0.18%

179,112

Vest Financial, LLC

$9,901,214

0.18%

177,664

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	177,664	$9,901,214	100.0%	Defined

ROYAL BANK OF CANADA

$9,787,132

0.17%

175,617

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.	90,121	$5,022,443	51.3%	Defined
RBC CMA LTD.	2,865	$159,666	1.6%	Defined
RBC Capital Markets, LLC	73,491	$4,095,653	41.8%	Defined
RBC Dominion Securities Inc.	5,225	$291,189	3.0%	Defined
RBC Trust Co (Delaware) Ltd	103	$5,740	0.1%	Defined
CITY NATIONAL BANK	263	$14,656	0.1%	Other
RBC Rochdale, LLC	1,703	$94,908	1.0%	Defined
Held directly	1,846	$102,877	1.1%	Sole

Trexquant Investment LP

$9,713,906

0.17%

174,303

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

$9,552,898

0.17%

171,414

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,317	$129,126	1.4%	Defined
UBS Asset Management Switzerland AG	138,064	$7,694,306	80.5%	Sole
UBS Asset Management (UK) Ltd.	11,620	$647,581	6.8%	Defined
Held directly	19,413	$1,081,885	11.3%	Defined

Swiss National Bank

$9,407,224

0.17%

168,800

TWO SIGMA INVESTMENTS, LP

$9,379,693

0.17%

168,306

Chevy Chase Trust Holdings, LLC

$8,635,140

0.15%

154,946

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

Manager	Shares	Value (USD)	% of position	Discretion
ASB CAPITAL MANAGEMENT LLC	154,946	$8,635,140	100.0%	Defined

FIFTH THIRD BANCORP

$8,248,653

0.15%

148,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	148,011	$8,248,653	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,114,288

0.14%

145,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	145,600	$8,114,288	100.0%	Other

MARSICO CAPITAL MANAGEMENT LLC

$8,092,776

0.14%

145,214

POLEN CAPITAL MANAGEMENT LLC

$7,343,709

0.13%

131,773

Abu Dhabi Investment Council Co P.J.S.C

$6,651,431

0.12%

119,351

Alberta Investment Management Corp

$6,347,647

0.11%

113,900

Empowered Funds, LLC

$6,147,407

0.11%

110,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,342	$186,249	3.0%	Other
Sepio Capital LP	37,501	$2,089,930	34.0%	Other
Avory & Company, LLC	69,464	$3,871,228	63.0%	Other

GILDER GAGNON HOWE & CO LLC

$6,134,033

0.11%

110,067

Man Group plc

$5,851,203

0.10%

104,992

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	42,079	$2,345,062	40.1%	Defined
Numeric Investors LLC	62,913	$3,506,141	59.9%	Defined

CITADEL ADVISORS LLC

$5,637,255

0.10%

101,153

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	1	$55	0.0%	Defined
Held directly	101,152	$5,637,200	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,616,915

0.10%

100,788

DEUTSCHE BANK AG\

$5,567,036

0.10%

99,893

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	1,794	$99,979	1.8%	Defined
DWS Investments UK Ltd	96,644	$5,385,970	96.7%	Defined
DBX Advisors LLC	1,455	$81,087	1.5%	Defined

Key facts CIK 1856314 CUSIP 18467V109 13F (30d) 285 filings 284 filers Visit website Investor relations