YSS · York Space Systems Inc. · Holdings

$5.94 +0.21 (+3.66%)

Russell 2000 member Rebalance outlook locked

Market Cap

$811.78M

137.36M

Volume · Oct 21 795.59K Avg daily vol (3M) 3.06M

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 YSS: 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: 165

Total Value: $1,614,258,466

Total Shares: 66,464,325

Showing 1–100 of 174 holdings by value · page 1 of 2

Institutional Ownership Trend

3 quarters

Superinvestors Holding YSS

All superinvestors →

Mario Gabelli $425,212 George Soros $276,851 Joel Greenblatt $227,513

Holder Concentration

Across 165 13F filers

Top Holder

28.6%

of institutional value

Top 5

56.0%

of institutional value

Top 10

68.1%

of institutional value

HHI

1,219

Broadly held

Who Holds YSS

Last 3 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: 162 filers, like-for-like change +4.5%; actively managed books +8.7%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.7%	79	+5.7%	34	25
Exempt adviser	0.1%	3	-78.5%	2	2
Adviser	3.2%	5	+1.7%	0	2
Bank	6.3%	15	+16.1%	2	1
Broker-dealer	0.1%	2	+132.9%	0	0
Benefit plan	0.1%	4	+13.5%	1	0
Non-US	0.7%	5	-15.7%	0	0
Holding company	33.5%	9	-1.0%	1	0
Unknown	10.4%	40	+18.7%	18	6

Style	Share	Filers	Change	New	Exited
Index-like	35.8%	19	0.0%	2	0
Systematic-like	0.4%	13	-90.0%	3	10
Concentrated	1.5%	16	-25.0%	7	4
Diversified active	44.2%	113	+21.1%	46	22
Unknown	18.0%	1	+3.8%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.6%	91	+10.2%	34	6
Medium turnover	26.1%	39	+23.5%	16	5
High turnover	3.4%	24	-66.9%	6	24
Unknown	2.9%	8	-1.9%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.2%	16	-5.0%	4	10
Medium horizon	35.7%	20	+14.7%	8	4
Long horizon	37.1%	115	+9.7%	44	8
Unknown	4.1%	11	-35.7%	2	14
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	23	-68.7%	16	9
$1B to $10B	26.1%	33	-0.3%	13	16
$10B to $100B	20.4%	50	+71.7%	19	9
$100B or more	52.8%	56	-4.9%	10	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	27	+9.2%	20	3
Pooled investment vehicles	20.9%	15	-20.2%	1	18
Registered funds and BDCs	14.7%	19	+81.8%	6	2
Insurance companies	2.5%	3	+49.8%	0	0
Governments and sovereign funds	0.0%	2	+44.3%	1	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	6.8%	12	+5.9%	5	0
Unknown	54.3%	83	+3.3%	24	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.7%	22	-54.4%	7	21
Private equity funds	21.4%	8	+11.2%	3	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	3	-7.1%	1	1
Other private funds	1.9%	8	+36.4%	4	1
Mixed private funds	0.1%	2	-42.1%	1	0
Private funds, type not stated	0.0%	1	-95.8%	0	1
No private funds	16.7%	37	+77.9%	19	3
Unknown	54.2%	80	+4.2%	22	9

Location	Share	Filers	Change	New	Exited
United States	86.8%	136	+2.0%	49	30
Outside the US	13.2%	26	+25.8%	9	6

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

162 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

1.23% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

14.8%

of shares outstanding, 43rd percentile

Private-fund advisers

14.6%

of shares outstanding

Institutional ownership

50.1%

93.9% of the estimated free float

Top 10 holders

70.3%

of 13F shares, Herfindahl 0.129

Active holders

+8.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 1.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,103,903 (0 buying, 1 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

$25.93

estimated per share

Mar 31, 2026: $24.25

Quarter-end price

$24.62

implied by 13F values

Estimated gain or loss

-5.1%

price against the estimated cost

Estimated at a loss

34.1%

of costed 13F value

Estimated cost covers 97.1% 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 YSS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ARXS Arxis, Inc.	3	0.186
2	ALHC Alignment Healthcare, Inc.	3	0.170
3	RDW Redwire Corp	3	0.155
4	LPTH Lightpath Technologies Inc	3	0.152
5	IMNM Immunome Inc.	3	0.147
6	WBI WaterBridge Infrastructure LLC	3	0.141
7	XE X-Energy, Inc.	3	0.132
8	CELC Celcuity Inc.	3	0.118
9	KRMN Karman Holdings Inc.	3	0.117
10	LASR Nlight, Inc.	3	0.117

Shareholder Targets

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

Found through its holder-overlap peers: ARXS, ALHC, RDW, LPTH, IMNM, WBI, XE, CELC, KRMN, LASR, LTH, BBIO, FPS, CGNX, AVAV, APG, NRG, AXON, SPOT, WMB. 2,999 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAILLIE GIFFORD & CO Adviser, Diversified active	$5,515,065,350 3 held	5.00%	SPOT, AXON, AVAV
2	Jupiter Topco LLC Unknown, Diversified active	$3,950,105,279 18 held	1.61%	BBIO, APG, SPOT
3	FRANKLIN RESOURCES INC Adviser, Diversified active	$3,574,048,844 17 held	0.790%	NRG, SPOT, AXON
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$2,092,691,255 9 held	1.38%	IMNM, NRG, APG
5	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$2,061,711,578 15 held	0.370%	WMB, LTH, NRG
6	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,746,957,943 2 held	3.59%	FPS, SPOT
7	Pictet Asset Management Holding SA Unknown, Diversified active	$1,738,498,212 16 held	1.66%	APG, CGNX, WMB
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$1,711,525,039 9 held	1.02%	SPOT, WMB, NRG
9	Amundi Holding company, Index-like	$1,661,486,488 15 held	0.400%	WMB, SPOT, AXON
10	BAMCO INC /NY/ Registered adviser, Concentrated	$1,651,876,891 7 held	2.47%	SPOT, FPS, CGNX

Fund Ownership of YSS by Fund Type

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

Index funds and index ETFs hold 3.14% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.44%	+0.34 pp	599,138	46
Index ETFs	2.70%	+1.20 pp	3,707,972	23
Active ETFs	0.03%	+0.02 pp	42,020	3
Active funds	4.50%	+1.16 pp	6,180,085	79
Unclassified	1.72%	+1.71 pp	2,366,947	9
All registered funds	9.39%	+4.43 pp	12,896,162	160

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 79 Exempt adviser 3 Adviser 5 Bank 15 Broker-dealer 3 Benefit plan 4 Non-US 5 Holding company 9 Unknown 42

Showing 100 of 174

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$473,016,398

29.30%

19,212,689

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	373,009	$9,183,481	1.9%	Sole
BlackRock Asset Management Canada Ltd	1,769	$43,552	0.0%	Sole
BlackRock Investment Management, LLC	1,481,897	$36,484,304	7.7%	Sole
BLACKROCK ADVISORS LLC	460,647	$11,341,129	2.4%	Sole
BlackRock Fund Advisors	952,804	$23,458,034	5.0%	Sole
BlackRock Institutional Trust Company, N.A.	831,434	$20,469,905	4.3%	Sole
BlackRock Group LTD	5,547,846	$136,587,968	28.9%	Sole
BlackRock Investment Management (UK) Ltd.	94,923	$2,337,004	0.5%	Sole
BlackRock Asset Management Ireland Ltd	11,306	$278,353	0.1%	Sole
BlackRock (Luxembourg) S.A.	107,856	$2,655,414	0.6%	Sole
BlackRock Capital Investment Advisors, LLC	9,349,198	$230,177,254	48.7%	Sole

AE INDUSTRIAL PARTNERS, LP

$288,744,763

17.89%

11,728,057

Allianz Asset Management GmbH

$67,133,397

4.16%

2,726,783

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	2,726,783	$67,133,397	100.0%	Defined

Hood River Capital Management LLC

$48,352,252

3.00%

1,963,942

Tidal Investments LLC

$45,381,282

2.81%

1,843,269

WESTWOOD HOLDINGS GROUP INC

$42,762,625

2.65%

1,736,906

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,736,906	$42,762,625	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$39,842,988

2.47%

1,618,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,618,318	$39,842,988	100.0%	Defined

UBS Group AG

$37,243,953

2.31%

1,512,752

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	60,248	$1,483,305	4.0%	Defined
UBS AG	1,450,633	$35,714,584	95.9%	Defined
UBS Switzerland AG	1,871	$46,064	0.1%	Defined

STATE STREET CORP

$35,303,553

2.19%

1,433,938

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	1,433,938	$35,303,553	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$33,722,677

2.09%

1,369,727

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	1,334,972	$32,867,010	97.5%	Defined
Global X Management (AUS) Ltd joint	3,036	$74,746	0.2%	Defined
Global X Investments Canada Inc. joint	31,719	$780,921	2.3%	Defined

Clearbridge Investments, LLC

$32,458,786

2.01%

1,318,391

Temasek Holdings (Private) Ltd

$25,303,795

1.57%

1,027,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,027,774	$25,303,795	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$23,664,496

1.47%

961,190

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	950,495	$23,401,186	98.9%	Defined
MORGAN STANLEY	10,695	$263,310	1.1%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$20,781,224

1.29%

844,079

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,212,109

1.25%

820,963

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,082,534

1.24%

815,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	815,700	$20,082,534	100.0%	Other

FRONTIER CAPITAL MANAGEMENT CO LLC

$18,047,075

1.12%

733,025

Burkehill Global Management, LP

$16,463,517

1.02%

668,705

Penserra Capital Management LLC

$15,805,079

0.98%

641,961

SEI INVESTMENTS CO

$15,575,202

0.96%

632,624

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	615	$15,141	0.1%	Sole
SEI TRUST CO	632,009	$15,560,061	99.9%	Sole

ExodusPoint Capital Management, LP

$14,052,702

0.87%

570,784

Allspring Global Investments Holdings, LLC

$13,720,873

0.85%

557,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	17,901	$440,722	3.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	539,405	$13,280,151	96.8%	Defined

Granahan Investment Management, LLC

$11,526,837

0.71%

468,190

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,451,869

0.71%

465,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	465,145	$11,451,869	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$11,317,469

0.70%

459,686

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	70,081	$1,725,394	15.2%	Defined
Held directly	389,605	$9,592,075	84.8%	Defined

MORGAN STANLEY

$9,516,659

0.59%

386,542

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	527	$12,974	0.1%	Defined
MORGAN STANLEY & CO. LLC	13,728	$337,983	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,579	$211,214	2.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	291,220	$7,169,835	75.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	34,968	$860,912	9.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37,520	$923,741	9.7%	Defined

Tema ETFs LLC

$9,410,663

0.58%

1,087,938

AMERICAN CENTURY COMPANIES INC

$9,204,605

0.57%

373,867

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	373,867	$9,204,605	100.0%	Defined

BANK OF AMERICA CORP /DE/

$9,119,862

0.56%

370,425

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	19,297	$475,092	5.2%	Defined
BOFA SECURITIES, INC.	335,749	$8,266,140	90.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	15,379	$378,630	4.2%	Defined

Stephens Investment Management Group LLC

$8,586,520

0.53%

348,762

NISSAY ASSET MANAGEMENT CORP /JAPAN

$8,497,026

0.53%

345,127

CITADEL ADVISORS LLC

$7,816,850

0.48%

317,500

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	317,500	$7,816,850	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,708,522

0.48%

313,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	313,100	$7,708,522	100.0%	Other

Artisan Partners Limited Partnership

$7,667,332

0.47%

311,427

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,386,000

0.46%

300,000

ArrowMark Colorado Holdings LLC

$6,621,228

0.41%

268,937

TORONTO DOMINION BANK

$6,475,060

0.40%

263,000

SEGALL BRYANT & HAMILL, LLC

$5,801,235

0.36%

235,631

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	235,631	$5,801,235	100.0%	Sole

JANE STREET GROUP, LLC

$5,093,878

0.32%

206,900

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	206,900	$5,093,878	100.0%	Defined

Ghisallo Capital Management LLC

$4,924,000

0.31%

200,000

Resolute Capital Asset Partners LLC

$4,535,151

0.28%

184,206

WELLINGTON MANAGEMENT GROUP LLP

$4,231,020

0.26%

171,853

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	171,853	$4,231,020	100.0%	Defined

Vident Advisory, LLC

$4,196,699

0.26%

170,459

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.	15,693	$386,361	9.2%	Defined
HANetf Management Limited	154,766	$3,810,338	90.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,952,667

0.24%

160,547

GOLDMAN SACHS GROUP INC

$3,856,476

0.24%

156,640

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	156,640	$3,856,476	100.0%	Defined

LORD, ABBETT & CO. LLC

$3,818,463

0.24%

155,096

NORTHERN TRUST CORP

$3,753,048

0.23%

152,439

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	149,434	$3,679,065	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,005	$73,983	2.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,746,573

0.23%

152,176

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	152,176	$3,746,573	100.0%	Other

Blackstone Inc.

$3,693,000

0.23%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	150,000	$3,693,000	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$3,374,121

0.21%

137,048

FEDERATED HERMES, INC.

$3,279,384

0.20%

133,200

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	2,000	$49,240	1.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	131,200	$3,230,144	98.5%	Defined

TCW GROUP INC

$3,157,514

0.20%

128,250

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	127,813	$3,146,756	99.7%	Defined
TCW ASSET MANAGEMENT CO LLC	437	$10,758	0.3%	Defined

Orion Porfolio Solutions, LLC

$3,105,246

0.19%

126,127

Swedbank AB

$3,001,005

0.19%

121,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	121,893	$3,001,005	100.0%	Defined

Stenham Asset Management Ltd

$2,724,227

0.17%

110,651

Nuveen, LLC

$2,594,086

0.16%

105,365

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	6,105	$150,305	5.8%	Defined
TEACHERS ADVISORS, LLC joint	99,260	$2,443,781	94.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,499,348

0.15%

101,517

NORGES BANK

$2,462,000

0.15%

100,000

FIFTH THIRD BANCORP

$2,398,332

0.15%

97,414

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	97,414	$2,398,332	100.0%	Defined

Sculptor Capital LP

$2,265,040

0.14%

92,000

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	92,000	$2,265,040	100.0%	Sole

FMR LLC

$2,215,504

0.14%

89,988

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	89,988	$2,215,504	100.0%	Defined

PEAK6 LLC

$2,137,016

0.13%

86,800

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	86,800	$2,137,016	100.0%	Defined

JANE STREET GROUP, LLC

$2,033,612

0.13%

82,600

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	82,600	$2,033,612	100.0%	Defined

Sculptor Capital LP

$1,873,582

0.12%

76,100

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	76,100	$1,873,582	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$1,749,274

0.11%

71,051

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	42,466	$1,045,512	59.8%	Defined
Raymond James Financial Services Advisors, Inc.	28,585	$703,762	40.2%	Defined

WELLS FARGO & COMPANY/MN

$1,624,942

0.10%

66,001

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	18,087	$445,301	27.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,453	$380,452	23.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,461	$799,189	49.2%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,598,108

0.10%

64,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	64,911	$1,598,108	100.0%	Other

Diametric Capital, LP

$1,539,143

0.10%

62,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	62,516	$1,539,143	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,482,124

0.09%

60,200

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	60,200	$1,482,124	100.0%	Defined

Bank of New York Mellon Corp

$1,400,209

0.09%

56,873

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	5	$123	0.0%	Defined
Mellon Investments Corporation joint	18,604	$458,029	32.7%	Defined
BNY Mellon Securities Corporation	15	$369	0.0%	Defined
The Bank of New York Mellon	33,545	$825,877	59.0%	Defined
BNY Mellon, NA joint	2,355	$57,980	4.1%	Defined
BNY Mellon Advisors, Inc.	2,348	$57,807	4.1%	Defined
Held directly	1	$24	0.0%	Defined

Walleye Capital LLC

$1,329,652

0.08%

54,007

SEVEN GRAND MANAGERS, LLC

$1,231,000

0.08%

50,000

Mitsubishi UFJ Asset Management Co., Ltd.

$1,162,064

0.07%

47,200

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	47,200	$1,162,064	100.0%	Defined

Daiwa Securities Group Inc.

$1,147,168

0.07%

46,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	46,595	$1,147,168	100.0%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,125,872

0.07%

45,730

Ironwood Financial, llc

$1,104,916

0.07%

127,736

CITADEL ADVISORS LLC

$1,100,514

0.07%

44,700

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	44,700	$1,100,514	100.0%	Defined

Canal Insurance CO

$1,038,000

0.06%

120,000

MILLENNIUM MANAGEMENT LLC

$1,016,978

0.06%

41,307

ROYAL BANK OF CANADA

$924,849

0.06%

37,565

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	575	$14,156	1.5%	Defined
RBC Capital Markets, LLC	36,990	$910,693	98.5%	Defined

AMERIPRISE FINANCIAL INC

$909,832

0.06%

36,955

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	36,755	$904,908	99.5%	Defined
Ameriprise Financial Services, LLC	200	$4,924	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$907,000

0.06%

36,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,840	$907,000	100.0%	Defined

FIRST TRUST ADVISORS LP

$899,614

0.06%

36,540

JPMORGAN CHASE & CO

$854,189

0.05%

34,695

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.	7,924	$195,088	22.8%	Defined
J.P. Morgan Investment Management Inc.	5,003	$123,173	14.4%	Defined
J.P. Morgan Securities LLC	21,305	$524,529	61.4%	Defined
J.P. Morgan Securities plc	463	$11,399	1.3%	Defined

MARSHALL WACE, LLP

$800,470

0.05%

32,513

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	32,513	$800,470	100.0%	Other

Cetera Investment Advisers

$776,071

0.05%

31,522

BNP PARIBAS ARBITRAGE, SA

$736,925

0.05%

29,932

LPL Financial LLC

$696,253

0.04%

28,280

AQR CAPITAL MANAGEMENT LLC

$685,418

0.04%

27,840

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	$73	0.0%	Other
Compound Planning, Inc.	1	$24	0.0%	Other
Arax Advisory Partners	163	$4,013	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	55	$1,354	0.2%	Other
Stokes Family Office, LLC	33	$812	0.1%	Other
Held directly	27,585	$679,142	99.1%	Defined

ROYCE & ASSOCIATES LP

$677,296

0.04%

27,510

CITADEL ADVISORS LLC

$671,707

0.04%

27,283

FRED ALGER MANAGEMENT, LLC

$662,327

0.04%

26,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	26,902	$662,327	100.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$646,692

0.04%

26,267

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	4,019	$98,947	15.3%	Defined
Held directly	22,248	$547,745	84.7%	Sole

Longaeva Partners L.P.

$623,649

0.04%

25,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	25,331	$623,649	100.0%	Other

CITIGROUP INC

$617,246

0.04%

25,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	39	$960	0.2%	Defined
Citigroup Financial Products Inc. joint	25,032	$616,286	99.8%	Defined

Squarepoint Ops LLC

$577,609

0.04%

23,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	23,461	$577,609	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$566,407

0.04%

23,006

RHUMBLINE ADVISERS

$546,440

0.03%

22,195

Hilltop Holdings Inc.

$474,501

0.03%

19,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	19,273	$474,501	100.0%	Defined

DEUTSCHE BANK AG\

$468,247

0.03%

19,019

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	360	$8,863	1.9%	Defined
DWS Investments UK Ltd	18,659	$459,384	98.1%	Defined

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Key facts CIK 2086587 CUSIP 987084100 13F (30d) 19 filings 19 filers Visit website Investor relations