AORT · Artivion, Inc.

$25.57 -0.05 (-0.20%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.25B

48.76M

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: 207

Total Value: $1,032,068,961

Total Shares: 45,931,081

Showing 1–100 of 207 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 207 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

−0.1 pts

Top 5

35.8%

+0.4 pts

Top 10

55.4%

+4.4 pts

HHI

459

Broadly held+24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -32

Institutional value: -36.5%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Ophir Asset Management Pty Ltd	+849,158	1,800,008
Small Juniper Investment Company, LLC	+830,749	2,019,885
Mega CITADEL ADVISORS LLC	+756,725	827,594
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+728,828	3,184,974
Mid Conestoga Capital Advisors, LLC	+448,290	1,623,700

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FRED ALGER MANAGEMENT, LLC	−745,260	463,111
Mega FMR LLC	−619,956	1,963,471
Mega TWO SIGMA INVESTMENTS, LP	−338,573	387,279
Mega FIRST TRUST ADVISORS LP	−113,230	38,169
Small Parkman Healthcare Partners LLC	−113,074	138,940

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Soleus Capital Management, L.P.	388,000	$8,718,360
Large Corient Private Wealth LLC	159,348	$3,580,549
Large LAZARD ASSET MANAGEMENT LLC	83,458	$1,875,301
Large RENAISSANCE TECHNOLOGIES LLC	67,827	$1,524,072
Small Sio Capital Management, LLC	48,481	$1,089,368

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid NEXT CENTURY GROWTH INVESTORS LLC	1,023,701	$37,487,930
Large LOOMIS SAYLES & CO L P	980,439	$35,903,675
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	605,722	$22,181,539
Mid PEREGRINE CAPITAL MANAGEMENT LLC	342,795	$12,553,152
Mid OSTERWEIS CAPITAL MANAGEMENT INC	240,217	$8,796,746

Filter: New 37 Increased 84 Reduced 58 Sold out 69 Unchanged 28

Showing 100 of 207

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$149,965,153

14.53%

6,674,017

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	35,134	$789,460	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	11	$247	0.0%	Sole
BlackRock Asset Management Canada Ltd	220	$4,943	0.0%	Sole
BlackRock Investment Management, LLC	139,271	$3,129,419	2.1%	Sole
BLACKROCK ADVISORS LLC	102,485	$2,302,837	1.5%	Sole
BlackRock Fund Advisors	4,900,759	$110,120,054	73.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,305,487	$29,334,292	19.6%	Sole
BlackRock Fund Managers Ltd.	6,099	$137,044	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	21,840	$490,744	0.3%	Sole
BlackRock Asset Management Ireland Ltd	118,721	$2,667,660	1.8%	Sole
BlackRock Asset Management Schweiz AG	6,153	$138,257	0.1%	Sole
Aperio Group, LLC	37,814	$849,680	0.6%	Sole
SpiderRock Advisors, LLC	23	$516	0.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$71,566,365

6.93%

3,184,974

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	3,184,974	$71,566,365	100.0%	Defined

MORGAN STANLEY

$57,477,380

5.57%

2,557,961

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	16	$359	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,500	$415,695	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	199,472	$4,482,135	7.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,114,398	$47,510,522	82.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	225,575	$5,068,669	8.8%	Defined

Juniper Investment Company, LLC

$45,386,815

4.40%

2,019,885

VANGUARD CAPITAL MANAGEMENT LLC

$45,043,788

4.36%

2,004,619

FMR LLC

$44,119,191

4.27%

1,963,471

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	1,863,440	$41,871,496	94.9%	Defined
STRATEGIC ADVISERS LLC	872	$19,593	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	89,231	$2,005,020	4.5%	Defined
FIAM LLC	9,928	$223,082	0.5%	Defined

STATE STREET CORP

$41,750,405

4.05%

1,858,051

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	1,858,051	$41,750,405	100.0%	Defined

Ophir Asset Management Pty Ltd

$40,446,179

3.92%

1,800,008

PERCEPTIVE ADVISORS LLC

$39,036,906

3.78%

1,737,290

Conestoga Capital Advisors, LLC

$36,484,539

3.54%

1,623,700

WELLINGTON MANAGEMENT GROUP LLP

$28,318,466

2.74%

1,260,279

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	520,795	$11,702,263	41.3%	Defined
Wellington Managment Canada LLC	9,388	$210,948	0.7%	Defined
Wellington Management International Ltd	22,319	$501,507	1.8%	Defined
Wellington Trust Company, NA joint	650,831	$14,624,172	51.6%	Defined
Wellington Management Australia Pty Ltd	35,466	$796,921	2.8%	Defined
Wellington Management Europe GmbH	21,480	$482,655	1.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$25,038,253

2.43%

1,114,297

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	160,932	$3,616,142	14.4%	Defined
Held directly	953,365	$21,422,111	85.6%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$23,011,324

2.23%

1,024,091

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,205,280

2.15%

988,219

DIMENSIONAL FUND ADVISORS LP

$21,300,231

2.06%

947,941

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.	8,385	$188,410	0.9%	Defined
DFA Australia Ltd.	14,036	$315,388	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	358	$8,044	0.0%	Defined
Dimensional Ireland Ltd	32,289	$725,533	3.4%	Defined
Held directly	892,873	$20,062,856	94.2%	Sole

CITADEL ADVISORS LLC

$18,596,037

1.80%

827,594

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	39,796	$894,216	4.8%	Defined
Held directly	787,798	$17,701,821	95.2%	Defined

GW&K Investment Management, LLC

$17,851,919

1.73%

794,478

ROYCE & ASSOCIATES LP

$14,364,666

1.39%

639,282

YARGER WEALTH STRATEGIES, LLC

$14,250,990

1.38%

634,223

NORTHERN TRUST CORP

$12,370,450

1.20%

550,532

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	500,772	$11,252,345	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,593	$642,484	5.2%	Defined
MASON STREET ADVISORS, LLC joint	14,197	$319,006	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,970	$156,615	1.3%	Other

BANK OF AMERICA CORP /DE/

$11,716,687

1.14%

521,437

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	85,115	$1,912,534	16.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,154	$250,630	2.1%	Defined
BOFA SECURITIES, INC.	43,853	$985,376	8.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	381,315	$8,568,147	73.1%	Defined

Qube Research & Technologies Ltd

$10,704,820

1.04%

476,405

FRED ALGER MANAGEMENT, LLC

$10,406,104

1.01%

463,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	463,111	$10,406,104	100.0%	Sole

UBS Group AG

$10,210,389

0.99%

454,401

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	268,204	$6,026,543	59.0%	Defined
UBS AG	184,535	$4,146,501	40.6%	Defined
UBS Switzerland AG	1,662	$37,345	0.4%	Defined

Invesco Ltd.

$9,956,837

0.96%

443,117

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	83,772	$1,882,355	18.9%	Defined
Invesco Trust Co joint	18,230	$409,628	4.1%	Defined
Invesco Capital Management LLC	341,115	$7,664,854	77.0%	Defined

GOLDMAN SACHS GROUP INC

$9,857,903

0.96%

438,714

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	344,152	$7,733,095	78.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	94,562	$2,124,808	21.6%	Defined

D. E. Shaw & Co., Inc.

$9,846,713

0.95%

438,216

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.	438,216	$9,846,713	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,183,578

0.89%

408,704

Soleus Capital Management, L.P.

$8,718,360

0.84%

388,000

TWO SIGMA INVESTMENTS, LP

$8,702,159

0.84%

387,279

Balyasny Asset Management L.P.

$8,584,685

0.83%

382,051

First Eagle Investment Management, LLC

$7,787,494

0.75%

346,573

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	131	$2,943	0.0%	Sole
Held directly	346,442	$7,784,551	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$6,978,103

0.68%

310,552

KENNEDY CAPITAL MANAGEMENT LLC

$6,611,370

0.64%

294,231

Legal & General Group Plc

$5,826,425

0.56%

259,298

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	65,374	$1,468,953	25.2%	Defined
Legal & General Investment Management Ltd joint	193,924	$4,357,472	74.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,705,177

0.55%

253,902

Bank of New York Mellon Corp

$5,671,108

0.55%

252,386

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	25	$561	0.0%	Defined
Mellon Investments Corporation	112,257	$2,522,414	44.5%	Defined
BNY Mellon Investment Adviser, Inc.	34,602	$777,506	13.7%	Defined
The Bank of New York Mellon	94,288	$2,118,651	37.4%	Defined
BNY Mellon, NA joint	9,905	$222,564	3.9%	Defined
BNY Mellon Advisors, Inc.	1,307	$29,368	0.5%	Defined
Held directly	2	$44	0.0%	Defined

Quantinno Capital Management LP

$4,497,190

0.44%

200,142

AMERIPRISE FINANCIAL INC

$4,348,977

0.42%

193,546

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	193,461	$4,347,068	100.0%	Defined
Ameriprise Financial Services, LLC	85	$1,909	0.0%	Defined

HRT FINANCIAL LP

$4,187,284

0.41%

186,350

Tidal Investments LLC

$4,184,520

0.41%

186,227

FIFTH THIRD BANCORP

$4,170,903

0.40%

185,621

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	185,621	$4,170,903	100.0%	Defined

ORBIMED ADVISORS LLC

$3,932,250

0.38%

175,000

Corient Private Wealth LLC

$3,580,549

0.35%

159,348

Public Sector Pension Investment Board

$3,298,303

0.32%

146,787

Parkman Healthcare Partners LLC

$3,121,981

0.30%

138,940

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,879,148

0.28%

128,133

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	128,133	$2,879,148	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,857,262

0.28%

127,159

Summit Creek Advisors LLC

$2,704,354

0.26%

120,354

CONNORS INVESTOR SERVICES INC

$2,700,444

0.26%

120,180

BNP PARIBAS ARBITRAGE, SA

$2,693,815

0.26%

119,885

Russell Investments Group, Ltd.

$2,469,609

0.24%

109,907

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	18,260	$410,302	16.6%	Defined
Russell Investments Capital, LLC	57,994	$1,303,125	52.8%	Defined
Russell Investments France SAS	10,940	$245,821	10.0%	Defined
Russell Investments Trust Company	22,713	$510,361	20.7%	Defined

Nuveen, LLC

$2,446,824

0.24%

108,893

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	17,906	$402,347	16.4%	Defined
TEACHERS ADVISORS, LLC joint	90,987	$2,044,477	83.6%	Defined

RHUMBLINE ADVISERS

$2,373,303

0.23%

105,621

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,303,871

0.22%

102,531

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,531	$2,303,871	100.0%	Other

XTX Topco Ltd

$2,173,905

0.21%

96,747

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	96,747	$2,173,905	100.0%	Defined

Swiss National Bank

$1,914,444

0.19%

85,200

ROYAL BANK OF CANADA

$1,905,341

0.18%

84,795

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,382	$31,053	1.6%	Defined
RBC Capital Markets, LLC	80,222	$1,802,588	94.6%	Defined
RBC Dominion Securities Inc.	1,019	$22,896	1.2%	Defined
RBC Rochdale, LLC	1,330	$29,885	1.6%	Defined
Held directly	842	$18,919	1.0%	Sole

JPMORGAN CHASE & CO

$1,903,184

0.18%

84,699

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	462	$10,381	0.5%	Other
JPMorgan Chase Bank, N.A.	18,957	$425,963	22.4%	Defined
J.P. Morgan Investment Management Inc.	6,282	$141,156	7.4%	Defined
J.P. Morgan Securities plc	817	$18,357	1.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	58,181	$1,307,327	68.7%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,875,301

0.18%

83,458

PRICE T ROWE ASSOCIATES INC /MD/

$1,608,043

0.16%

71,564

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	71,564	$1,608,043	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,524,072

0.15%

67,827

CITIGROUP INC

$1,490,547

0.14%

66,335

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	66,335	$1,490,547	100.0%	Defined

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

$1,424,709

0.14%

63,405

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,778	$39,951	2.8%	Defined
UBS Asset Management Switzerland AG	61,627	$1,384,758	97.2%	Sole

Squarepoint Ops LLC

$1,424,238

0.14%

63,384

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	63,384	$1,424,238	100.0%	Defined

DEUTSCHE BANK AG\

$1,416,867

0.14%

63,056

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	865	$19,436	1.4%	Defined
DWS Investments UK Ltd	62,191	$1,397,431	98.6%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,338,245

0.13%

59,557

EXCHANGE TRADED CONCEPTS, LLC

$1,320,876

0.13%

58,784

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	21,226	$476,948	36.1%	Other
Held directly	37,558	$843,928	63.9%	Sole

SEI INVESTMENTS CO

$1,288,046

0.12%

57,323

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	470	$10,560	0.8%	Sole
SEI TRUST CO	56,853	$1,277,486	99.2%	Sole

VICTORY CAPITAL MANAGEMENT INC

$1,193,157

0.12%

53,100

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,119,859

0.11%

49,838

ENVESTNET ASSET MANAGEMENT INC

$1,117,972

0.11%

49,754

Sterling Capital Management LLC

$1,098,917

0.11%

48,906

Sio Capital Management, LLC

$1,089,368

0.11%

48,481

WELLS FARGO & COMPANY/MN

$1,067,481

0.10%

47,507

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	41,714	$937,313	87.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,980	$89,430	8.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,813	$40,738	3.8%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,010,520

0.10%

44,972

PRUDENTIAL FINANCIAL INC

$995,218

0.10%

44,291

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	44,291	$995,218	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$934,190

0.09%

41,575

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	41,575	$934,190	100.0%	Defined

FIRST TRUST ADVISORS LP

$857,657

0.08%

38,169

FRANKLIN RESOURCES INC

$819,480

0.08%

36,470

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	24	$539	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,471	$33,053	4.0%	Defined
FRANKLIN ADVISERS INC	32,098	$721,242	88.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,877	$64,646	7.9%	Defined

NATIXIS ADVISORS, LLC

$815,458

0.08%

36,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	36,291	$815,458	100.0%	Defined

CANADA LIFE ASSURANCE Co

$749,396

0.07%

33,351

Zurcher Kantonalbank (Zurich Cantonalbank)

$738,274

0.07%

32,856

Verition Fund Management LLC

$729,398

0.07%

32,461

Aquatic Capital Management LLC

$712,770

0.07%

31,721

Jain Global LLC

$680,908

0.07%

30,303

Brevan Howard Capital Management LP

$652,461

0.06%

29,037

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	29,037	$652,461	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$634,193

0.06%

28,224

Thrivent Financial for Lutherans

$630,305

0.06%

28,051

JONES FINANCIAL COMPANIES LLLP

$630,103

0.06%

28,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	28,042	$630,103	100.0%	Sole

MetLife Investment Management, LLC

$601,050

0.06%

26,749

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,749	$601,050	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$600,735

0.06%

26,735

Mariner, LLC

$570,513

0.06%

25,390

TOCQUEVILLE ASSET MANAGEMENT L.P.

$561,750

0.05%

25,000

Illinois Municipal Retirement Fund

$545,009

0.05%

24,255

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$516,854

0.05%

23,002

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	23,002	$516,854	100.0%	Defined

Walleye Capital LLC

$490,407

0.05%

21,825

Penn Capital Management Company, LLC

$489,688

0.05%

21,793

ALLSTATE CORP

$483,239

0.05%

21,506

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	21,506	$483,239	100.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$473,240

0.05%

21,061

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	21,061	$473,240	100.0%	Defined

Key facts CIK 784199 CUSIP 228903100 13F (30d) 147 filings 147 filers Visit website Investor relations