CARG · CarGurus, Inc. · Holdings

$31.19 -0.47 (-1.48%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.78B

89.07M

Volume · Oct 21 1.21M Avg daily vol (3M) 1.18M

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 CARG: 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: 377

Total Value: $2,715,414,940

Total Shares: 79,968,762

Showing 1–100 of 383 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding CARG

All superinvestors →

Joel Greenblatt $2,180,498 Ray Dalio $535,587

Holder Concentration

Across 371 13F filers

Top Holder

14.8%

of institutional value

Top 5

32.8%

of institutional value

Top 10

47.9%

of institutional value

HHI

392

Broadly held

Who Holds CARG

Last 8 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: 370 filers, like-for-like change -3.6%; actively managed books -5.2%; index-like books -0.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.6%	185	-2.9%	32	34
Exempt adviser	0.4%	4	+220.2%	2	1
Adviser	4.3%	11	-6.2%	1	0
Bank	7.9%	19	-11.6%	0	0
Insurer	0.8%	4	-3.0%	0	0
Broker-dealer	0.1%	1	+14.8%	0	1
Benefit plan	0.3%	5	-0.1%	1	0
Non-US	1.2%	11	-7.5%	0	2
Holding company	24.3%	11	-7.4%	1	0
Unknown	19.1%	119	+3.2%	21	13

Style	Share	Filers	Change	New	Exited
Index-like	34.2%	39	-0.3%	0	1
Systematic-like	3.7%	34	+86.8%	16	4
Concentrated	6.3%	60	-21.0%	14	15
Diversified active	55.9%	237	-6.1%	28	31
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.3%	208	+0.8%	20	27
Medium turnover	32.1%	89	-14.1%	11	12
High turnover	4.5%	48	+27.8%	24	9
Unknown	12.2%	25	+1.3%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.9%	39	+5.7%	15	3
Medium horizon	23.6%	64	-3.1%	15	16
Long horizon	58.7%	241	-4.6%	20	24
Unknown	4.8%	26	-14.8%	8	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.0%	78	-9.8%	17	19
$1B to $10B	4.0%	101	-25.5%	26	15
$10B to $100B	21.9%	119	+1.0%	14	13
$100B or more	67.1%	72	-2.6%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	86	+20.3%	14	23
Pooled investment vehicles	11.2%	37	+11.3%	13	4
Registered funds and BDCs	20.5%	24	+1.2%	2	2
Pension and profit sharing plans	0.0%	2	-25.1%	0	0
Insurance companies	0.2%	3	-20.8%	0	1
Charitable organizations	0.0%	1	+800.0%	0	0
Governments and sovereign funds	0.7%	3	+26.7%	1	1
Corporations	0.0%	1	-96.5%	0	1
Other investment advisers	0.1%	7	-14.5%	0	0
Other	0.1%	1	-7.1%	0	0
Diversified	6.3%	20	-25.8%	2	2
Unknown	58.4%	185	-4.1%	26	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.7%	54	+3.8%	15	7
Private equity funds	0.5%	7	-6.1%	1	3
Venture capital funds	0.0%	3	+18.5%	0	0
Real estate funds	0.0%	5	+3.5%	0	1
Securitized asset funds	0.2%	1	-9.9%	0	0
Other private funds	4.7%	12	-10.0%	0	4
Mixed private funds	1.3%	4	-42.2%	0	0
Private funds, type not stated	0.1%	2	-52.4%	1	3
No private funds	19.4%	101	+0.5%	17	17
Liquidity funds	0.0%	0	—	0	0
Unknown	57.9%	181	-4.6%	24	16

Location	Share	Filers	Change	New	Exited
United States	83.0%	298	-5.1%	43	42
Outside the US	17.0%	72	+4.9%	15	9

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 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

370 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

1.08% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.003%

Mar 31, 2026: 4

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

48.0%

of 13F shares, Herfindahl 0.039

Active holders

-5.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 13.7 quarters

Under 1 year 20.2% 1 to 3 years 35.9% 3 years or more 43.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $24,108,177 (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

$31.83

estimated per share

Mar 31, 2026: $31.69

Quarter-end price

$34.09

implied by 13F values

Estimated gain or loss

+7.1%

price against the estimated cost

Estimated at a loss

18.3%

of costed 13F value

Estimated cost covers 34.0% 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 CARG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CARS Cars.com Inc.	3	0.193
2	CCSI Consensus Cloud Solutions, Inc.	3	0.171
3	GDDY GoDaddy Inc.	5	0.151
4	DV DoubleVerify Holdings, Inc.	3	0.128
5	CXT Crane NXT, Co.	3	0.123
6	WEX WEX Inc.	4	0.121
7	HNGE Hinge Health, Inc.	4	0.121
8	CDNA CareDx, Inc.	3	0.117
9	CVLT Commvault Systems Inc	3	0.117
10	FIVN Five9, Inc.	3	0.113

Shareholder Targets

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

Found through its holder-overlap peers: CARS, CCSI, GDDY, DV, CXT, WEX, HNGE, CDNA, CVLT, FIVN, WAY, RELY, UTI, LYFT, PAYC, CRUS, RMBS, CART, THC, DCI. 1,602 filers in all.

#	Filer	In peers	Of book	Largest peers
1	SC US (TTGP), LTD. Unknown, Concentrated	$1,322,409,027 1 held	4.15%	CART
2	D1 Capital Partners L.P. Registered adviser, Concentrated	$1,068,425,997 1 held	3.07%	CART
3	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$820,732,727 1 held	0.560%	DCI
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$646,028,933 4 held	1.77%	CRUS, DCI, HNGE
5	EQT Fund Management S.a r.l. Exempt adviser, Concentrated	$510,774,841 1 held	59.2%	WAY
6	HARRIS ASSOCIATES L P Registered adviser, Index-like	$427,440,005 2 held	0.570%	PAYC, THC
7	BAILLIE GIFFORD & CO Adviser, Diversified active	$421,820,253 3 held	0.380%	RELY, PAYC, UTI
8	Swedbank AB Unknown, Diversified active	$420,716,377 7 held	0.360%	RMBS, LYFT, DCI
9	JANE STREET GROUP, LLC Unknown, Diversified active	$418,358,287 15 held	0.280%	HNGE, GDDY, THC
10	GLENVIEW CAPITAL MANAGEMENT, LLC Registered adviser, Concentrated	$418,248,395 1 held	8.35%	THC

Fund Ownership of CARG by Fund Type

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

Index funds and index ETFs hold 25.23% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.42%	+0.42 pp	3,939,031	78
Index ETFs	20.81%	-1.25 pp	18,533,835	78
Active ETFs	1.98%	+0.46 pp	1,760,303	37
Active funds	12.57%	+2.13 pp	11,200,859	150
Unclassified	1.04%	+1.04 pp	929,963	21
All registered funds	40.82%	+2.81 pp	36,363,991	364

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 188 Exempt adviser 4 Adviser 11 Bank 19 Insurer 4 Broker-dealer 1 Benefit plan 5 Non-US 11 Holding company 11 Unknown 123

Showing 100 of 383

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$402,376,468

14.82%

11,803,358

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	98,441	$3,355,853	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	537	$18,306	0.0%	Sole
BlackRock Asset Management Canada Ltd	510	$17,385	0.0%	Sole
BlackRock Investment Management, LLC	234,478	$7,993,355	2.0%	Sole
BLACKROCK ADVISORS LLC	264,386	$9,012,918	2.2%	Sole
BlackRock Fund Advisors	8,292,778	$282,700,802	70.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,366,539	$80,675,314	20.0%	Sole
BlackRock Japan Co. Ltd	1,885	$64,259	0.0%	Sole
BlackRock Fund Managers Ltd.	14,895	$507,770	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	16,934	$577,280	0.1%	Sole
BlackRock (Netherlands) B.V.	28,732	$979,473	0.2%	Sole
BlackRock Asset Management Ireland Ltd	264,859	$9,029,043	2.2%	Sole
BlackRock Life Ltd	380	$12,954	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,691	$466,726	0.1%	Sole
Aperio Group, LLC	198,524	$6,767,683	1.7%	Sole
SpiderRock Advisors, LLC	5,789	$197,347	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$160,743,656

5.92%

4,715,273

VANGUARD CAPITAL MANAGEMENT LLC

$112,572,543

4.15%

3,302,216

WELLINGTON MANAGEMENT GROUP LLP

$110,972,595

4.09%

3,255,283

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	2,222,574	$75,767,547	68.3%	Defined
Wellington Management Singapore Pte. Ltd.	59,163	$2,016,866	1.8%	Defined
Wellington Management International Ltd	363,507	$12,391,953	11.2%	Defined
Wellington Trust Company, NA joint	610,039	$20,796,229	18.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$106,041,956

3.91%

3,110,647

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	3,110,647	$106,041,956	100.0%	Defined

STATE STREET CORP

$102,987,389

3.79%

3,021,044

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,021,044	$102,987,389	100.0%	Defined

Prevatt Capital Ltd

$87,781,750

3.23%

2,575,000

Orbis Allan Gray Ltd

$82,068,197

3.02%

2,407,398

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	2,407,398	$82,068,197	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$71,383,163

2.63%

2,093,962

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	278,587	$9,497,030	13.3%	Defined
Held directly	1,815,375	$61,886,133	86.7%	Defined

CONGRESS ASSET MANAGEMENT CO

$66,236,375

2.44%

2,125,686

DIMENSIONAL FUND ADVISORS LP

$62,133,761

2.29%

1,822,639

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.	9,047	$308,412	0.5%	Defined
DFA Australia Ltd.	23,744	$809,432	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	627	$21,374	0.0%	Defined
Dimensional Ireland Ltd	47,284	$1,611,911	2.6%	Defined
Held directly	1,741,937	$59,382,632	95.6%	Sole

Boston Partners

$58,130,744

2.14%

1,705,214

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	211,292	$7,202,944	12.4%	Defined
Held directly	1,493,922	$50,927,800	87.6%	Defined

MORGAN STANLEY

$53,635,632

1.98%

1,573,354

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	1,349	$45,987	0.1%	Defined
MORGAN STANLEY & CO. LLC	26,726	$911,089	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	969,902	$33,063,959	61.6%	Defined
MORGAN STANLEY AIP GP LP	349	$11,897	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	196	$6,681	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,260	$1,065,653	2.0%	Defined
Morgan Stanley Bank, N.A.	24,596	$838,477	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	513,788	$17,515,031	32.7%	Defined
EATON VANCE MANAGEMENT	5,188	$176,858	0.3%	Defined

Invesco Ltd.

$44,975,991

1.66%

1,319,331

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	900,918	$30,712,293	68.3%	Defined
Invesco Trust Co joint	30,119	$1,026,756	2.3%	Defined
Invesco Capital Management LLC	388,294	$13,236,942	29.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,093,776

1.33%

1,058,779

ACADIAN ASSET MANAGEMENT LLC

$32,449,418

1.20%

951,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	951,875	$32,449,418	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$32,157,199

1.18%

943,303

GOLDMAN SACHS GROUP INC

$31,339,141

1.15%

919,306

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	636,068	$21,683,558	69.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	283,238	$9,655,583	30.8%	Defined

ALTA FOX CAPITAL MANAGEMENT, LLC

$28,756,483

1.06%

843,546

AMERIPRISE FINANCIAL INC

$28,171,462

1.04%

826,385

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	184,976	$6,305,831	22.4%	Defined
Ameriprise Financial Services, LLC joint	640,768	$21,843,780	77.5%	Defined
Ameriprise Bank, FSB	641	$21,851	0.1%	Defined

NORTHERN TRUST CORP

$28,078,635

1.03%

823,662

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	759,897	$25,904,888	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,799	$913,577	3.3%	Defined
MASON STREET ADVISORS, LLC joint	25,300	$862,477	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,666	$397,693	1.4%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$27,057,096

1.00%

793,696

Nuveen, LLC

$24,891,937

0.92%

730,183

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	27,744	$945,792	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	216,960	$7,396,166	29.7%	Defined
TEACHERS ADVISORS, LLC joint	485,479	$16,549,979	66.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$23,539,723

0.87%

690,517

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	108,551	$3,700,503	15.7%	Defined
Held directly	581,966	$19,839,220	84.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$22,970,762

0.85%

673,827

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$22,386,808

0.82%

718,447

FEDERATED HERMES, INC.

$22,056,945

0.81%

647,021

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	637	$21,715	0.1%	Defined
FEDERATED MDTA LLC	570,616	$19,452,299	88.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	75,768	$2,582,931	11.7%	Defined

MILLENNIUM MANAGEMENT LLC

$21,148,072

0.78%

620,360

RAYMOND JAMES FINANCIAL INC

$21,063,323

0.78%

617,874

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	590,254	$20,121,758	95.5%	Defined
Raymond James Financial Services Advisors, Inc.	10,283	$350,547	1.7%	Defined
RAYMOND JAMES TRUST N.A.	17,337	$591,018	2.8%	Defined

Select Equity Group, L.P.

$20,668,119

0.76%

606,281

FMR LLC

$19,622,918

0.72%

575,621

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	568,287	$19,372,903	98.7%	Defined
STRATEGIC ADVISERS LLC	7,116	$242,584	1.2%	Defined
FIAM LLC	218	$7,431	0.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$19,528,320

0.72%

572,846

PRINCIPAL FINANCIAL GROUP INC

$19,374,369

0.71%

568,330

VANGUARD FIDUCIARY TRUST CO

$18,395,304

0.68%

539,610

BANK OF AMERICA CORP /DE/

$16,650,441

0.61%

488,426

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	239,800	$8,174,782	49.1%	Defined
BOFA SECURITIES, INC.	80,668	$2,749,972	16.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	167,958	$5,725,687	34.4%	Defined

AMERICAN CENTURY COMPANIES INC

$15,972,324

0.59%

468,534

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	468,534	$15,972,324	100.0%	Defined

UBS Group AG

$15,920,471

0.59%

467,013

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	11,786	$401,784	2.5%	Defined
UBS AG	439,374	$14,978,259	94.1%	Defined
UBS Switzerland AG	15,853	$540,428	3.4%	Defined

Aberdeen Group plc

$15,752,885

0.58%

462,097

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	457,155	$15,584,413	98.9%	Defined
Held directly	4,942	$168,472	1.1%	Defined

Bank of New York Mellon Corp

$15,630,738

0.58%

458,514

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	239,960	$8,180,235	52.3%	Defined
BNY Mellon Investment Adviser, Inc.	61,711	$2,103,727	13.5%	Defined
The Bank of New York Mellon	137,444	$4,685,465	30.0%	Defined
BNY Mellon, NA joint	15,590	$531,463	3.4%	Defined
BNY Mellon Advisors, Inc.	3,807	$129,780	0.8%	Defined
Held directly	2	$68	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$14,925,113

0.55%

437,815

CITADEL ADVISORS LLC

$14,544,464

0.54%

426,649

ArrowMark Colorado Holdings LLC

$13,941,412

0.51%

408,959

Ararat Capital Management LP

$13,338,837

0.49%

391,283

GLENMEDE TRUST CO NA

$13,332,802

0.49%

391,106

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	355,875	$12,131,778	91.0%	Sole
Held directly	35,231	$1,201,024	9.0%	Sole

Pale Fire Capital SE

$13,111,900

0.48%

384,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	384,626	$13,111,900	100.0%	Defined

GAGNON SECURITIES LLC

$12,513,518

0.46%

367,073

SEI INVESTMENTS CO

$12,451,235

0.46%

365,246

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	10,508	$358,217	2.9%	Sole
SEI TRUST CO	354,738	$12,093,018	97.1%	Sole

Public Sector Pension Investment Board

$12,320,262

0.45%

361,404

Trexquant Investment LP

$12,310,478

0.45%

361,117

BESSEMER GROUP INC

$12,200,605

0.45%

357,894

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	357,894	$12,200,605	100.0%	Defined

Pacer Advisors, Inc.

$12,190,277

0.45%

357,591

Vitruvian Partners LLP

$11,932,999

0.44%

350,044

JPMORGAN CHASE & CO

$11,886,431

0.44%

348,678

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	259	$8,829	0.1%	Other
JPMorgan Chase Bank, N.A.	43,754	$1,491,573	12.5%	Other
J.P. Morgan Investment Management Inc.	295,951	$10,088,969	84.9%	Defined
J.P. Morgan Securities LLC	112	$3,818	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	8,602	$293,242	2.5%	Defined

LSV ASSET MANAGEMENT

$11,566,737

0.43%

339,300

Assenagon Asset Management S.A.

$10,964,767

0.40%

351,886

Pillsbury Lake Capital LLC

$10,120,093

0.37%

296,864

NORDEA INVESTMENT MANAGEMENT AB

$9,478,383

0.35%

278,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	67,990	$2,317,779	24.5%	Defined
Nordea Investment Funds S.A.	210,050	$7,160,604	75.5%	Defined

Allianz Asset Management GmbH

$8,966,862

0.33%

263,035

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	231,209	$7,881,914	87.9%	Defined
Allianz Global Investors GmbH	31,826	$1,084,948	12.1%	Defined

Allen Investment Management, LLC

$8,789,322

0.32%

257,827

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	257,827	$8,789,322	100.0%	Defined

OSAIC HOLDINGS, INC.

$8,699,050

0.32%

255,179

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	29,313	$999,280	11.5%	Defined
OSAIC INSTITUTIONS, INC.	73	$2,488	0.0%	Defined
CW Advisors, LLC	225,572	$7,689,749	88.4%	Sole
Osaic Advisory Services, LLC	221	$7,533	0.1%	Defined

ExodusPoint Capital Management, LP

$8,608,134

0.32%

252,512

WELLS FARGO & COMPANY/MN

$8,317,823

0.31%

243,996

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	71,156	$2,425,708	29.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	46,425	$1,582,628	19.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	126,415	$4,309,487	51.8%	Defined

Russell Investments Group, Ltd.

$8,231,809

0.30%

241,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	86,782	$2,958,397	35.9%	Other
Russell Investments Canada Limited	489	$16,670	0.2%	Defined
Russell Investments Capital, LLC joint	79,049	$2,694,779	32.7%	Other
Russell Investments France SAS	5,182	$176,654	2.1%	Defined
Russell Investments Limited joint	27,942	$952,541	11.6%	Other
Russell Investments Trust Company joint	42,029	$1,432,768	17.4%	Other

Quantinno Capital Management LP

$8,199,190

0.30%

240,516

CITIGROUP INC

$8,038,795

0.30%

235,811

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	217	$7,397	0.1%	Defined
Citigroup Financial Products Inc. joint	235,594	$8,031,398	99.9%	Defined

Jupiter Topco LLC

$7,988,139

0.29%

234,325

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	31,090	$1,059,858	13.3%	Defined
JANUS HENDERSON INVESTORS US LLC	203,235	$6,928,281	86.7%	Defined

Clark Capital Management Group, Inc.

$7,889,891

0.29%

231,443

Hillsdale Investment Management Inc.

$7,824,677

0.29%

229,530

Qube Research & Technologies Ltd

$7,609,569

0.28%

223,220

Dana Investment Advisors, Inc.

$7,540,196

0.28%

221,185

GOODNOW INVESTMENT GROUP, LLC

$7,454,733

0.27%

218,678

VICTORY CAPITAL MANAGEMENT INC

$7,282,578

0.27%

213,628

Legal & General Group Plc

$6,609,333

0.24%

193,879

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	116,322	$3,965,416	60.0%	Defined
Legal & General Investment Management Ltd joint	77,557	$2,643,917	40.0%	Defined

RHUMBLINE ADVISERS

$6,314,149

0.23%

185,220

Corient Private Wealth LLC

$6,261,173

0.23%

183,666

GAM Holding AG

$5,543,034

0.20%

162,600

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

Manager	Shares	Value (USD)	% of position	Discretion
GAM INTERNATIONAL MANAGEMENT LTD	162,600	$5,543,034	100.0%	Sole

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

$5,426,852

0.20%

159,192

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,503	$85,327	1.6%	Defined
UBS Asset Management Switzerland AG	117,707	$4,012,631	73.9%	Sole
UBS Asset Management (UK) Ltd.	24,656	$840,522	15.5%	Defined
Held directly	14,326	$488,372	9.0%	Defined

Swiss National Bank

$5,263,496

0.19%

154,400

Vident Advisory, LLC

$5,154,100

0.19%

151,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	42,406	$1,445,620	28.0%	Defined
Held directly	108,785	$3,708,480	72.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$5,120,624

0.19%

150,209

Man Group plc

$5,068,125

0.19%

148,669

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	52	$1,772	0.0%	Defined
Numeric Investors LLC	148,617	$5,066,353	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,933,266

0.18%

144,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	144,713	$4,933,266	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$4,796,394

0.18%

140,698

Balyasny Asset Management L.P.

$4,337,645

0.16%

127,241

STATE OF WISCONSIN INVESTMENT BOARD

$4,123,594

0.15%

120,962

VOYA INVESTMENT MANAGEMENT LLC

$4,121,172

0.15%

120,891

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	120,891	$4,121,172	100.0%	Defined

LEUTHOLD GROUP, LLC

$3,961,701

0.15%

116,213

FRANKLIN RESOURCES INC

$3,944,244

0.15%

115,701

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	44	$1,499	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	186	$6,340	0.2%	Defined
FRANKLIN ADVISERS INC	112,081	$3,820,841	96.9%	Defined
Franklin Templeton International Services S.a r.l	229	$7,806	0.2%	Defined
PUTNAM ADVISORY CO LLC	3,161	$107,758	2.7%	Defined

Y-Intercept (Hong Kong) Ltd

$3,523,167

0.13%

113,067

Convergence Investment Partners, LLC

$3,479,702

0.13%

102,074

XTX Topco Ltd

$3,346,956

0.12%

98,180

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	98,180	$3,346,956	100.0%	Defined

Walleye Capital LLC

$3,218,470

0.12%

94,411

Creative Planning

$3,035,748

0.11%

89,051

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	1,013	$34,533	1.1%	Defined
Held directly	88,038	$3,001,215	98.9%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,003,431

0.11%

88,103

Allspring Global Investments Holdings, LLC

$2,997,703

0.11%

87,935

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	124	$4,227	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	87,811	$2,993,476	99.9%	Defined

Point72 Asset Management, L.P.

$2,885,138

0.11%

84,633

NOMURA HOLDINGS INC

$2,699,893

0.10%

79,199

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	79,199	$2,699,893	100.0%	Defined

DEUTSCHE BANK AG\

$2,693,075

0.10%

78,999

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,412	$48,135	1.8%	Defined
DWS Investments UK Ltd	77,587	$2,644,940	98.2%	Defined

PRUDENTIAL FINANCIAL INC

$2,685,439

0.10%

78,775

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	78,775	$2,685,439	100.0%	Defined

Empowered Funds, LLC

$2,661,097

0.10%

78,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,766	$94,292	3.5%	Other
Sepio Capital LP	65,055	$2,217,724	83.3%	Other
Sequoia Financial Group, LLC	9,761	$332,752	12.5%	Other
Held directly	479	$16,329	0.6%	Sole

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Key facts CIK 1494259 CUSIP 141788109 13F (30d) 54 filings 51 filers Visit website Investor relations