ZD · Ziff Davis, Inc. · Holdings

$55.20 +0.78 (+1.43%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.94B

34.29M

Volume · Oct 2 493.7K Avg daily vol (3M) 619.21K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 269

Total Value: $2,176,002,582

Total Shares: 41,550,479

Showing 1–100 of 275 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding ZD

All superinvestors →

Bill Miller $2,650,026 Joel Greenblatt $979,528

Holder Concentration

Across 269 13F filers

Top Holder

13.9%

of institutional value

Top 5

39.6%

of institutional value

Top 10

56.6%

of institutional value

HHI

472

Broadly held

Showing 100 of 275

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$302,218,256

13.89%

5,770,828

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	28,768	$1,506,580	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	381	$19,952	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,267	$799,532	0.3%	Sole
BlackRock Investment Management, LLC	110,735	$5,799,191	1.9%	Sole
BLACKROCK ADVISORS LLC	76,460	$4,004,210	1.3%	Sole
BlackRock Fund Advisors	3,954,241	$207,083,601	68.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,141,567	$59,783,863	19.8%	Sole
BlackRock Fund Managers Ltd.	5,873	$307,569	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	31,938	$1,672,593	0.6%	Sole
BlackRock (Netherlands) B.V.	17,209	$901,235	0.3%	Sole
BlackRock Asset Management Ireland Ltd	156,818	$8,212,558	2.7%	Sole
BlackRock Life Ltd	2,370	$124,116	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,795	$303,484	0.1%	Sole
Aperio Group, LLC	223,406	$11,699,772	3.9%	Sole

Jupiter Topco LLC

$187,893,396

8.63%

3,587,806

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	106,035	$5,553,052	3.0%	Defined
JANUS HENDERSON INVESTORS US LLC	3,355,967	$175,751,991	93.5%	Defined
Held directly	125,804	$6,588,353	3.5%	Defined

Pale Fire Capital SE

$139,333,212

6.40%

2,660,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	2,660,554	$139,333,212	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$118,093,195

5.43%

2,254,978

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.	7,134	$373,607	0.3%	Defined
DFA Australia Ltd.	17,587	$921,031	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	277	$14,506	0.0%	Defined
Dimensional Ireland Ltd	100,216	$5,248,311	4.4%	Defined
Held directly	2,129,764	$111,535,740	94.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$114,736,019

5.27%

2,190,873

Legal & General Group Plc

$94,314,232

4.33%

1,800,921

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	56,290	$2,947,907	3.1%	Defined
Legal & General Investment Management Ltd joint	1,744,631	$91,366,325	96.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$86,751,219

3.99%

1,656,506

STATE STREET CORP

$84,700,567

3.89%

1,617,349

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,617,349	$84,700,567	100.0%	Defined

FIRST TRUST ADVISORS LP

$53,037,141

2.44%

1,012,739

LSV ASSET MANAGEMENT

$51,018,696

2.34%

974,197

GEODE CAPITAL MANAGEMENT, LLC

$50,582,978

2.32%

965,877

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	134,819	$7,060,471	14.0%	Defined
Held directly	831,058	$43,522,507	86.0%	Defined

D. E. Shaw & Co., Inc.

$43,457,568

2.00%

829,818

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.	592,936	$31,052,058	71.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	236,882	$12,405,510	28.5%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$43,021,745

1.98%

821,496

MORGAN STANLEY

$39,732,015

1.83%

758,679

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,717	$89,919	0.2%	Defined
MORGAN STANLEY & CO. LLC	20,172	$1,056,407	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	469,187	$24,571,323	61.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,707	$89,395	0.2%	Defined
MORGAN STANLEY LATAM LLC	2	$104	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	259,465	$13,588,181	34.2%	Defined
EATON VANCE MANAGEMENT	6,429	$336,686	0.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,112,429

1.80%

746,848

Nuveen, LLC

$36,752,060

1.69%

701,777

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	233,230	$12,214,254	33.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	350,879	$18,375,533	50.0%	Defined
TEACHERS ADVISORS, LLC joint	117,668	$6,162,273	16.8%	Defined

AMERICAN CENTURY COMPANIES INC

$35,139,170

1.61%

670,979

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	670,979	$35,139,170	100.0%	Defined

Varde Management, L.P.

$32,680,346

1.50%

624,028

CastleKnight Management LP

$31,225,821

1.44%

596,254

GOLDMAN SACHS GROUP INC

$28,929,553

1.33%

552,407

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	455,210	$23,839,347	82.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	97,197	$5,090,206	17.6%	Defined

BRAVE ASSET MANAGEMENT INC

$24,628,668

1.13%

470,282

NORTHERN TRUST CORP

$24,270,822

1.12%

463,449

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	417,079	$21,842,427	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,581	$1,496,786	6.2%	Defined
MASON STREET ADVISORS, LLC joint	12,414	$650,121	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,375	$281,488	1.2%	Other

Allianz Asset Management GmbH

$23,846,784

1.10%

455,352

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	455,352	$23,846,784	100.0%	Defined

CDAM (UK) Ltd

$23,749,899

1.09%

453,502

Whitefort Capital Management, LP

$21,911,031

1.01%

418,389

Bank of New York Mellon Corp

$16,360,856

0.75%

312,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	208,109	$10,898,668	66.6%	Other
BNY Mellon Investment Adviser, Inc.	29,905	$1,566,124	9.6%	Defined
The Bank of New York Mellon	69,917	$3,661,553	22.4%	Defined
BNY Mellon, NA joint	3,857	$201,990	1.2%	Defined
BNY Mellon Advisors, Inc.	620	$32,469	0.2%	Defined
Held directly	1	$52	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$15,799,504

0.73%

301,690

GLENMEDE TRUST CO NA

$14,761,477

0.68%

281,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	266,362	$13,949,377	94.5%	Sole
Held directly	15,507	$812,100	5.5%	Sole

MONIMUS CAPITAL MANAGEMENT, LP

$13,172,468

0.61%

251,527

Converium Capital Inc.

$13,092,500

0.60%

250,000

VANGUARD FIDUCIARY TRUST CO

$12,753,194

0.59%

243,521

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,738,216

0.59%

243,235

Pacer Advisors, Inc.

$12,062,172

0.55%

230,326

Cambria Investment Management, L.P.

$11,614,252

0.53%

221,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	221,773	$11,614,252	100.0%	Other

JPMORGAN CHASE & CO

$11,424,669

0.53%

218,153

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.	21,720	$1,137,476	10.0%	Defined
J.P. Morgan Investment Management Inc.	188,221	$9,857,133	86.3%	Defined
J.P. Morgan Securities LLC	686	$35,925	0.3%	Defined
J.P. Morgan Securities plc	804	$42,105	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	6,393	$334,801	2.9%	Defined
55I, LLC	329	$17,229	0.2%	Other

UBS Group AG

$10,834,303

0.50%

206,880

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	3,550	$185,913	1.7%	Defined
UBS AG	197,970	$10,367,688	95.7%	Defined
UBS Switzerland AG	5,325	$278,870	2.6%	Defined
UBS Securities LLC	35	$1,832	0.0%	Defined

BANK OF AMERICA CORP /DE/

$10,739,513

0.49%

205,070

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	109,234	$5,720,584	53.3%	Defined
BOFA SECURITIES, INC.	10,005	$523,961	4.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	85,831	$4,494,968	41.9%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$10,275,884

0.47%

196,217

Invesco Ltd.

$9,907,565

0.46%

189,184

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	13,607	$712,598	7.2%	Defined
Invesco Trust Co joint	13,987	$732,499	7.4%	Defined
Invesco Investment Advisers LLC	4,279	$224,091	2.3%	Defined
Invesco Capital Management LLC	157,311	$8,238,377	83.2%	Defined

BESSEMER GROUP INC

$8,865,560

0.41%

169,287

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	169,287	$8,865,560	100.0%	Defined

Empowered Funds, LLC

$8,422,299

0.39%

160,823

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	152,435	$7,983,020	94.8%	Other
Sequoia Financial Group, LLC	4,338	$227,181	2.7%	Other
Held directly	4,050	$212,098	2.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,421,096

0.39%

160,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	160,800	$8,421,096	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,577,153

0.35%

144,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	144,685	$7,577,153	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$7,259,738

0.33%

138,624

Quantinno Capital Management LP

$6,936,406

0.32%

132,450

Public Sector Pension Investment Board

$6,625,485

0.30%

126,513

Amundi

$6,457,482

0.30%

123,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	23,305	$1,220,482	18.9%	Defined
CPR Asset Management	100,000	$5,237,000	81.1%	Defined

CITADEL ADVISORS LLC

$6,420,142

0.30%

122,592

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	66,355	$3,475,011	54.1%	Defined
Held directly	56,237	$2,945,131	45.9%	Defined

Verition Fund Management LLC

$5,519,798

0.25%

105,400

Creative Planning

$5,446,584

0.25%

104,002

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,247	$117,675	2.2%	Defined
Held directly	101,755	$5,328,909	97.8%	Sole

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

$5,379,600

0.25%

102,723

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	842	$44,095	0.8%	Defined
UBS Asset Management Switzerland AG	67,913	$3,556,603	66.1%	Defined
UBS Asset Management (UK) Ltd.	23,724	$1,242,425	23.1%	Defined
Held directly	10,244	$536,477	10.0%	Defined

Edgestream Partners, L.P.

$5,379,551

0.25%

102,722

CastleKnight Management LP

$5,237,000

0.24%

100,000

RHUMBLINE ADVISERS

$4,963,104

0.23%

94,770

ACR Alpine Capital Research, LLC

$4,531,365

0.21%

86,526

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	46,670	$2,444,107	53.9%	Sole
Held directly	39,856	$2,087,258	46.1%	Sole

CITADEL ADVISORS LLC

$3,980,120

0.18%

76,000

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	76,000	$3,980,120	100.0%	Defined

Vanguard Global Advisers, LLC

$3,946,707

0.18%

75,362

HUSSMAN STRATEGIC ADVISORS, INC.

$3,849,195

0.18%

73,500

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,607,612

0.17%

68,887

Swiss National Bank

$3,578,494

0.16%

68,331

AQR CAPITAL MANAGEMENT LLC

$3,477,625

0.16%

66,405

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	7	$366	0.0%	Other
KEB ASSET MANAGEMENT, LLC	2	$104	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$52	0.0%	Other
Prism Planning Partners LLC	10	$523	0.0%	Other
Compound Planning, Inc.	1	$52	0.0%	Other
Arax Advisory Partners	809	$42,367	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	654	$34,249	1.0%	Other
Stokes Family Office, LLC	139	$7,279	0.2%	Other
Held directly	64,782	$3,392,633	97.6%	Defined

Beartown Capital Management, LLC

$3,404,050

0.16%

65,000

CORBYN INVESTMENT MANAGEMENT INC/MD

$3,399,284

0.16%

64,909

AMERIPRISE FINANCIAL INC

$3,389,385

0.16%

64,720

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	59,934	$3,138,743	92.6%	Defined
Ameriprise Financial Services, LLC	4,786	$250,642	7.4%	Defined

CLARK ESTATES INC/NY

$3,269,197

0.15%

62,425

Corient Private Wealth LLC

$2,978,386

0.14%

56,872

PRICE T ROWE ASSOCIATES INC /MD/

$2,919,208

0.13%

55,742

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	55,742	$2,919,208	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$2,899,465

0.13%

55,365

GREAT LAKES ADVISORS, LLC

$2,869,613

0.13%

54,795

Russell Investments Group, Ltd.

$2,847,251

0.13%

54,368

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	54,368	$2,847,251	100.0%	Defined

Miller Value Partners, LLC

$2,650,026

0.12%

50,602

FRANKLIN RESOURCES INC

$2,649,658

0.12%

50,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	42,424	$2,221,744	83.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	237	$12,411	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,331	$331,554	12.5%	Defined
FRANKLIN ADVISERS INC	1,603	$83,949	3.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,624,941

0.12%

50,123

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,123	$2,624,941	100.0%	Other

STONEHILL CAPITAL MANAGEMENT LLC

$2,618,500

0.12%

50,000

ROYCE & ASSOCIATES LP

$2,562,830

0.12%

48,937

MILLENNIUM MANAGEMENT LLC

$2,533,503

0.12%

48,377

ALLIANCEBERNSTEIN L.P.

$2,409,177

0.11%

46,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,003	$2,409,177	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,392,471

0.11%

45,684

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$2,386,134

0.11%

45,563

CITADEL ADVISORS LLC

$2,377,598

0.11%

45,400

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	45,400	$2,377,598	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,360,158

0.11%

45,067

WELLS FARGO & COMPANY/MN

$2,353,140

0.11%

44,933

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	30,456	$1,594,980	67.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,120	$687,094	29.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,311	$68,657	2.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	46	$2,409	0.1%	Defined

PRUDENTIAL FINANCIAL INC

$2,333,135

0.11%

44,551

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	44,551	$2,333,135	100.0%	Defined

CITIGROUP INC

$2,280,084

0.10%

43,538

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	2,820	$147,683	6.5%	Defined
Citigroup Financial Products Inc. joint	40,718	$2,132,401	93.5%	Defined

DEUTSCHE BANK AG\

$2,160,000

0.10%

41,245

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	2,528	$132,391	6.1%	Defined
DWS Investments UK Ltd	36,779	$1,926,116	89.2%	Defined
DWS International GmbH	1,938	$101,493	4.7%	Defined

Aldebaran Capital, LLC

$2,156,177

0.10%

41,172

Balyasny Asset Management L.P.

$2,134,234

0.10%

40,753

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,100,037

0.10%

40,100

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	40,100	$2,100,037	100.0%	Defined

Cresset Asset Management, LLC

$2,090,610

0.10%

39,920

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,052,904

0.09%

39,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,200	$2,052,904	100.0%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,854,421

0.09%

35,410

EXCHANGE TRADED CONCEPTS, LLC

$1,771,781

0.08%

33,832

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	33,832	$1,771,781	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$1,737,636

0.08%

33,180

ENVESTNET ASSET MANAGEMENT INC

$1,709,147

0.08%

32,636

CANADA LIFE ASSURANCE Co

$1,560,573

0.07%

29,799

XTX Topco Ltd

$1,511,345

0.07%

28,859

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	28,859	$1,511,345	100.0%	Defined

Verition Fund Management LLC

$1,508,674

0.07%

28,808

FIFTH THIRD BANCORP

$1,504,118

0.07%

28,721

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	28,721	$1,504,118	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$1,503,856

0.07%

28,716

STATE OF WISCONSIN INVESTMENT BOARD

$1,481,442

0.07%

28,288

Key facts CIK 1084048 CUSIP 48123V102 13F (30d) 6 filings 6 filers Visit website Investor relations