CRS · Carpenter Technology Corp

$475.33 +7.85 (+1.68%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$23.56B

49.56M

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: 884

Total Value: $29,260,009,250

Total Shares: 47,445,620

Showing 1–100 of 906 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding CRS

All superinvestors →

Stephen Mandel $593,917,608 Daniel Loeb $132,620,600 Joel Greenblatt $64,254,989 Ray Dalio $30,136,335 George Soros $2,657,346

Holder Concentration

Across 884 13F filers · Δ vs Mar 31, 2026

Top Holder

13.1%

+0.9 pts

Top 5

35.0%

+0.7 pts

Top 10

48.5%

−1.3 pts

HHI

378

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

235

Increased

316

Decreased

255

Sold Out

Unchanged

Holder count: +178

Institutional value: +55.5%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+779,015	1,183,109
Mega AQR CAPITAL MANAGEMENT LLC	+735,006	1,459,426
Mega GOLDMAN SACHS GROUP INC	+552,543	745,021
Mega BlackRock, Inc.	+394,367	6,216,560
Mega JENNISON ASSOCIATES LLC	+387,380	1,192,686

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LONE PINE CAPITAL LLC	−855,101	962,839
Mid SurgoCap Partners LP	−510,428	686,473
Mega Invesco Ltd.	−396,004	1,579,110
Mega AMERIPRISE FINANCIAL INC	−265,831	175,990
Large Point72 Asset Management, L.P.	−250,373	500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	513,898	$316,992,842
Large WESTFIELD CAPITAL MANAGEMENT CO LP	314,082	$193,738,340
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	258,363	$159,368,631
Mega Capital World Investors	212,183	$130,882,961
Large NATIXIS	112,699	$69,517,251

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Egerton Capital (UK) LLP	1,330,920	$524,582,118
Mid TOMS Capital Investment Management LP	176,000	$69,370,400
Large Alyeska Investment Group, L.P.	90,127	$35,523,557
Mid Ceredex Value Advisors LLC	63,275	$24,939,841
Mid EMERALD MUTUAL FUND ADVISERS TRUST	35,876	$14,140,525

Filter: New 235 Increased 316 Reduced 255 Sold out 57 Unchanged 78

Showing 100 of 906

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,834,622,860

13.11%

6,216,560

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	85,118	$52,504,187	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	715	$441,040	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,076	$7,448,959	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	310	$191,220	0.0%	Sole
BlackRock Investment Management, LLC	116,445	$71,827,933	1.9%	Sole
BLACKROCK ADVISORS LLC	48,851	$30,133,250	0.8%	Sole
BlackRock Fund Advisors	3,736,606	$2,304,888,045	60.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,557,271	$960,587,043	25.1%	Sole
BlackRock Japan Co. Ltd	2,578	$1,590,213	0.0%	Sole
BlackRock Fund Managers Ltd.	318,613	$196,533,242	5.1%	Sole
BlackRock Investment Management (UK) Ltd.	40,440	$24,945,009	0.7%	Sole
BlackRock (Netherlands) B.V.	23,971	$14,786,271	0.4%	Sole
BlackRock Asset Management Ireland Ltd	139,790	$86,228,063	2.2%	Sole
BlackRock Advisors (UK) Ltd	757	$466,947	0.0%	Sole
BlackRock (Luxembourg) S.A.	8,637	$5,327,647	0.1%	Sole
BlackRock Life Ltd	422	$260,306	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,103	$4,998,254	0.1%	Sole
Aperio Group, LLC	115,681	$71,356,668	1.9%	Sole
SpiderRock Advisors, LLC	176	$108,563	0.0%	Sole

FMR LLC

$2,581,289,112

8.82%

4,184,698

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	3,343,059	$2,062,132,513	79.9%	Defined
FIDELITY MANAGEMENT TRUST CO	452,292	$278,991,797	10.8%	Defined
STRATEGIC ADVISERS LLC	194,527	$119,992,034	4.6%	Defined
Fidelity Institutional Asset Management Trust Co	41,372	$25,519,904	1.0%	Defined
FIAM LLC	153,118	$94,449,307	3.7%	Defined
Fidelity Diversifying Solutions LLC	330	$203,557	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,333,191,096

4.56%

2,161,324

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,303,965,833

4.46%

2,113,945

STATE STREET CORP

$1,176,419,976

4.02%

1,907,172

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	1,907,172	$1,176,419,976	100.0%	Defined

Invesco Ltd.

$974,058,206

3.33%

1,579,110

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	549,982	$339,250,893	34.8%	Defined
Invesco Trust Co joint	19,724	$12,166,552	1.2%	Defined
Invesco Asset Management Limited joint	10,959	$6,759,948	0.7%	Defined
Invesco Capital Management LLC	998,445	$615,880,813	63.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$900,232,326

3.08%

1,459,426

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	72	$44,412	0.0%	Other
KEB ASSET MANAGEMENT, LLC	85	$52,431	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$4,317	0.0%	Other
Prism Planning Partners LLC	67	$41,328	0.0%	Other
Compound Planning, Inc.	7	$4,317	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	20	$12,336	0.0%	Other
Arax Advisory Partners	4,703	$2,900,998	0.3%	Other
Alaska Permanent Fund Corp	6,908	$4,261,130	0.5%	Other
GuideStone Capital Management, LLC	38	$23,439	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,158	$1,331,140	0.1%	Other
Stokes Family Office, LLC	479	$295,466	0.0%	Other
Held directly	1,444,882	$891,261,012	99.0%	Defined

JENNISON ASSOCIATES LLC

$735,696,432

2.51%

1,192,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,100,549	$678,862,645	92.3%	Defined
Prudential Trust Company	92,137	$56,833,787	7.7%	Other

JPMORGAN CHASE & CO

$729,788,950

2.49%

1,183,109

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	12	$7,402	0.0%	Other
JPMorgan Chase Bank, N.A.	65,706	$40,530,089	5.6%	Defined
J.P. Morgan Investment Management Inc.	751,253	$463,402,899	63.5%	Other
J.P. Morgan Securities LLC	343,828	$212,086,863	29.1%	Defined
J.P. Morgan Securities plc	237	$146,191	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	6,558	$4,045,236	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,626	$1,002,981	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	13,773	$8,495,737	1.2%	Defined
55I, LLC	116	$71,552	0.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$620,156,748

2.12%

1,005,377

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	189,180	$116,693,791	18.8%	Defined
Held directly	816,197	$503,462,957	81.2%	Defined

LONE PINE CAPITAL LLC

$593,917,608

2.03%

962,839

SANDS CAPITAL MANAGEMENT, LLC

$484,928,766

1.66%

786,150

GOLDMAN SACHS GROUP INC

$459,558,751

1.57%

745,021

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	543,164	$335,045,281	72.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	200,927	$123,939,810	27.0%	Defined
GOLDMAN SACHS INTERNATIONAL	463	$285,596	0.1%	Defined
Goldman Sachs Trust Company, N.A.	467	$288,064	0.1%	Defined

SurgoCap Partners LP

$423,444,005

1.45%

686,473

PRICE T ROWE ASSOCIATES INC /MD/

$375,484,077

1.28%

608,722

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	50,910	$31,403,324	8.4%	Defined
T. Rowe Price Australia Limited	755	$465,714	0.1%	Defined
Held directly	557,057	$343,615,039	91.5%	Sole

NORGES BANK

$316,992,842

1.08%

513,898

WELLINGTON MANAGEMENT GROUP LLP

$312,224,051

1.07%

506,167

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	493,462	$304,387,100	97.5%	Defined
Wellington Managment Canada LLC	9,234	$5,695,900	1.8%	Defined
Wellington Trust Company, NA joint	3,471	$2,141,051	0.7%	Defined

ALLIANCEBERNSTEIN L.P.

$285,344,015

0.98%

462,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	462,590	$285,344,015	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$277,304,122

0.95%

449,556

LORD, ABBETT & CO. LLC

$271,160,396

0.93%

439,596

NORTHERN TRUST CORP

$269,933,498

0.92%

437,607

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	377,691	$232,974,914	86.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,856	$22,734,254	8.4%	Defined
MASON STREET ADVISORS, LLC joint	23,060	$14,224,330	5.3%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Allspring Global Investments Holdings, LLC

$262,050,285

0.90%

424,827

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	76,139	$46,965,580	17.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	348,688	$215,084,705	82.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$260,292,290

0.89%

421,977

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.	2,797	$1,725,301	0.7%	Defined
DFA Australia Ltd.	22,086	$13,623,528	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	409	$252,287	0.1%	Defined
Dimensional Ireland Ltd	19,184	$11,833,458	4.5%	Defined
Held directly	377,501	$232,857,716	89.5%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$245,581,274

0.84%

398,128

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	397,161	$244,984,791	99.8%	Defined
Global X Management (AUS) Ltd joint	566	$349,131	0.1%	Defined
Global X Investments Canada Inc. joint	401	$247,352	0.1%	Defined

MORGAN STANLEY

$240,210,445

0.82%

389,421

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	2,117	$1,305,850	0.5%	Defined
MORGAN STANLEY & CO. LLC	33,799	$20,848,575	8.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	28,328	$17,473,843	7.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,377	$1,466,228	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	109,365	$67,460,705	28.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	189,618	$116,963,966	48.7%	Defined
EATON VANCE MANAGEMENT	4,668	$2,879,409	1.2%	Defined
Calvert Research & Management	19,149	$11,811,869	4.9%	Defined

Bank of New York Mellon Corp

$231,252,076

0.79%

374,898

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	1,229	$758,096	0.3%	Defined
Mellon Investments Corporation joint	170,495	$105,168,134	45.5%	Defined
BNY Mellon Investment Adviser, Inc.	18,343	$11,314,696	4.9%	Defined
The Bank of New York Mellon	109,649	$67,635,889	29.2%	Defined
BNY Mellon, NA joint	41,590	$25,654,375	11.1%	Defined
BNY Mellon Advisors, Inc. joint	433	$267,091	0.1%	Defined
Newton Investment Management North America, LLC joint	33,157	$20,452,562	8.8%	Defined
Held directly	2	$1,233	0.0%	Defined

JANE STREET GROUP, LLC

$219,691,266

0.75%

356,156

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	143,720	$88,652,244	40.4%	Defined
Jane Street Global Trading, LLC	212,436	$131,039,022	59.6%	Defined

UBS Group AG

$210,628,651

0.72%

341,464

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	12,729	$7,851,756	3.7%	Defined
UBS AG	292,244	$180,267,788	85.6%	Defined
UBS Switzerland AG	36,491	$22,509,107	10.7%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$205,165,301

0.70%

332,607

VANGUARD FIDUCIARY TRUST CO

$196,606,030

0.67%

318,731

Holocene Advisors, LP

$193,985,693

0.66%

314,483

WESTFIELD CAPITAL MANAGEMENT CO LP

$193,738,340

0.66%

314,082

RAYMOND JAMES FINANCIAL INC

$193,386,123

0.66%

313,511

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	129,334	$79,778,384	41.3%	Defined
Raymond James Financial Services Advisors, Inc.	23,067	$14,228,648	7.4%	Defined
ClariVest Asset Management LLC joint	5,747	$3,544,979	1.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	155,363	$95,834,112	49.6%	Defined

BANK OF AMERICA CORP /DE/

$185,192,019

0.63%

300,227

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	130,557	$80,532,779	43.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,567	$5,284,468	2.9%	Defined
BOFA SECURITIES, INC.	151,047	$93,171,831	50.3%	Defined
MERRILL LYNCH INTERNATIONAL	1,430	$882,081	0.5%	Defined
U.S. TRUST Co OF DELAWARE	327	$201,706	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,716	$4,759,537	2.6%	Defined
BofA Securities Europe SA	583	$359,617	0.2%	Defined

BESSEMER GROUP INC

$180,380,664

0.62%

292,427

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	35,794	$22,079,170	12.2%	Defined
BESSEMER TRUST CO	11,548	$7,123,267	3.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	175,662	$108,355,347	60.1%	Defined
Bessemer Trust Co of California, N.A.	533	$328,775	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	25,033	$15,441,355	8.6%	Defined
BESSEMER TRUST Co OF FLORIDA	43,025	$26,539,540	14.7%	Defined
Bessemer Trust Co of Nevada, National Association	832	$513,210	0.3%	Defined

TimesSquare Capital Management, LLC

$179,884,114

0.61%

291,622

Qube Research & Technologies Ltd

$177,500,644

0.61%

287,758

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$159,368,631

0.54%

258,363

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	16,443	$10,142,700	6.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,930	$1,190,501	0.7%	Defined
MFS Investment Management K.K.	1,571	$969,055	0.6%	Defined
MFS Heritage Trust CO	42,862	$26,438,996	16.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	448	$276,344	0.2%	Defined
Held directly	195,109	$120,351,035	75.5%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$153,624,002

0.53%

249,050

Fisher Asset Management, LLC

$146,066,478

0.50%

236,798

Zurcher Kantonalbank (Zurich Cantonalbank)

$145,584,109

0.50%

236,016

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

$144,566,936

0.49%

234,367

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	90,807	$56,013,389	38.7%	Defined
UBS Asset Management Switzerland AG	92,937	$57,327,258	39.7%	Defined
UBS Asset Management (UK) Ltd.	19,230	$11,861,832	8.2%	Defined
Held directly	31,393	$19,364,457	13.4%	Defined

Driehaus Capital Management LLC

$140,147,898

0.48%

227,203

FRANKLIN RESOURCES INC

$139,300,357

0.48%

225,829

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	45	$27,757	0.0%	Defined
Fiduciary Trust International of California	4	$2,467	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	320	$197,388	0.1%	Defined
FRANKLIN ADVISERS INC	3,679	$2,269,354	1.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	189,499	$116,890,563	83.9%	Defined
PUTNAM ADVISORY CO LLC	32,282	$19,912,828	14.3%	Defined

Third Point LLC

$132,620,600

0.45%

215,000

Capital World Investors

$130,882,961

0.45%

212,183

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	212,183	$130,882,961	100.0%	Defined

Nuveen, LLC

$116,633,339

0.40%

189,082

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	25,133	$15,503,039	13.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	55,580	$34,283,967	29.4%	Defined
TEACHERS ADVISORS, LLC joint	108,369	$66,846,333	57.3%	Defined

LPL Financial LLC

$114,796,391

0.39%

186,104

SAMLYN CAPITAL, LLC

$112,924,280

0.39%

183,069

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	32,688	$20,163,265	17.9%	Defined
Samlyn Offshore Master Fund, Ltd.	59,427	$36,656,950	32.5%	Defined
Samlyn Net Neutral Master Fund, Ltd.	72,018	$44,423,583	39.3%	Defined
Samlyn Long Alpha Master Fund, Ltd.	18,936	$11,680,482	10.3%	Defined

AMERIPRISE FINANCIAL INC

$108,557,669

0.37%

175,990

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	89,448	$55,175,104	50.8%	Defined
Ameriprise Financial Services, LLC joint	86,291	$53,227,739	49.0%	Defined
Ameriprise Bank, FSB	251	$154,826	0.1%	Defined

CITADEL ADVISORS LLC

$105,973,112

0.36%

171,800

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	171,800	$105,973,112	100.0%	Defined

XN LP

$105,584,502

0.36%

171,170

Forest Avenue Capital Management LP

$101,296,847

0.35%

164,219

D. E. Shaw & Co., Inc.

$99,417,335

0.34%

161,172

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.	128,465	$79,242,350	79.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	32,707	$20,174,985	20.3%	Defined

BOWEN HANES & CO INC

$98,694,400

0.34%

160,000

VOYA INVESTMENT MANAGEMENT LLC

$95,409,726

0.33%

154,675

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	154,675	$95,409,726	100.0%	Defined

JANE STREET GROUP, LLC

$94,006,416

0.32%

152,400

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	152,400	$94,006,416	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$90,093,183

0.31%

146,056

RHUMBLINE ADVISERS

$89,058,742

0.30%

144,379

PNC FINANCIAL SERVICES GROUP, INC.

$88,994,589

0.30%

144,275

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	143,294	$88,389,470	99.3%	Defined
PNC Delaware Trust Company	499	$307,803	0.3%	Defined
PNC Ohio Trust Company	110	$67,852	0.1%	Defined
PNC Wealth Management LLC	372	$229,464	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$80,065,832

0.27%

129,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	129,800	$80,065,832	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$78,222,714

0.27%

126,812

Square Wave Capital, LLC

$76,364,792

0.26%

123,800

AMERICAN CENTURY COMPANIES INC

$75,538,226

0.26%

122,460

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	122,460	$75,538,226	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$75,310,612

0.26%

122,091

Advent International, L.P.

$73,769,129

0.25%

119,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	119,592	$73,769,129	100.0%	Defined

1832 Asset Management L.P.

$70,633,731

0.24%

114,509

NATIXIS

$69,517,251

0.24%

112,699

PRINCIPAL FINANCIAL GROUP INC

$69,255,094

0.24%

112,274

HAWK RIDGE CAPITAL MANAGEMENT LP

$66,087,003

0.23%

107,138

Gotham Asset Management, LLC

$64,254,989

0.22%

104,168

AVIVA PLC

$64,251,288

0.22%

104,162

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	104,162	$64,251,288	100.0%	Defined

California Public Employees Retirement System

$63,723,273

0.22%

103,306

JANE STREET GROUP, LLC

$63,226,100

0.22%

102,500

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	102,500	$63,226,100	100.0%	Defined

Granahan Investment Management, LLC

$59,821,760

0.20%

96,981

Swiss National Bank

$59,105,608

0.20%

95,820

OBERWEIS ASSET MANAGEMENT INC/

$57,534,517

0.20%

93,273

Bornite Capital Management LP

$55,651,304

0.19%

90,220

Connor, Clark & Lunn Investment Management Ltd.

$55,519,917

0.19%

90,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	90,007	$55,519,917	100.0%	Sole

WELLS FARGO & COMPANY/MN

$55,122,055

0.19%

89,362

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	3,259	$2,010,281	3.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34,866	$21,506,743	39.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	50,956	$31,431,699	57.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	281	$173,332	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,889,300

0.17%

82,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	82,500	$50,889,300	100.0%	Other

CONGRESS ASSET MANAGEMENT CO

$49,827,718

0.17%

80,779

FRONTIER CAPITAL MANAGEMENT CO LLC

$49,648,217

0.17%

80,488

BARCLAYS PLC

$49,138,090

0.17%

79,661

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	77,189	$47,613,262	96.9%	Defined
BARCLAYS CAPITAL INC.	898	$553,922	1.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,574	$970,906	2.0%	Defined

Legal & General Group Plc

$47,429,443

0.16%

76,891

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	30,910	$19,066,524	40.2%	Defined
Legal & General Investment Management Ltd joint	45,981	$28,362,919	59.8%	Defined

FIRST TRUST ADVISORS LP

$47,135,828

0.16%

76,415

Mariner, LLC

$45,290,860

0.15%

73,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,037	$639,663	1.4%	Other
Held directly	72,387	$44,651,197	98.6%	Sole

Russell Investments Group, Ltd.

$43,958,482

0.15%

71,264

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	23,923	$14,756,663	33.6%	Defined
Russell Investments Canada Limited	281	$173,332	0.4%	Defined
Russell Investments Capital, LLC	28,144	$17,360,344	39.5%	Defined
Russell Investments France SAS	902	$556,389	1.3%	Defined
Russell Investments Implementation Services, LLC	1,881	$1,160,276	2.6%	Defined
Russell Investments Limited	11,714	$7,225,663	16.4%	Defined
Russell Investments Trust Company joint	4,419	$2,725,815	6.2%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$42,695,197

0.15%

69,216

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	68,243	$42,095,012	98.6%	Sole
Schroder Investment Management North America Inc.	368	$226,997	0.5%	Sole
Schroder Investment Management North America Limited	605	$373,188	0.9%	Sole

Retirement Systems of Alabama

$41,680,495

0.14%

67,571

IEQ CAPITAL, LLC

$41,487,424

0.14%

67,258

Tyro Capital Management LLC

$40,216,117

0.14%

65,197

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,043,402

0.14%

64,917

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,917	$40,043,402	100.0%	Other

SEI INVESTMENTS CO

$39,692,419

0.14%

64,348

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	8,495	$5,240,055	13.2%	Sole
SEI TRUST CO	55,853	$34,452,364	86.8%	Sole

CITADEL ADVISORS LLC

$38,552,500

0.13%

62,500

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	62,500	$38,552,500	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$35,605,238

0.12%

57,722

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$33,892,273

0.12%

54,945

Night Owl Capital Management, LLC

$32,824,523

0.11%

53,214

VAN ECK ASSOCIATES CORP

$32,751,736

0.11%

53,096

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	14,453	$8,915,188	27.2%	Sole
VanEck Investments Limited	38,643	$23,836,548	72.8%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$32,622,817

0.11%

52,887

Key facts CIK 17843 CUSIP 144285103 13F (30d) 517 filings 503 filers Visit website Investor relations