CBZ · CBIZ, Inc. · Holdings

$54.82 -0.03 (-0.05%) At close · Oct 27 Q1 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$2.97B

54.26M

Volume · Oct 27 2.44M Avg daily vol (3M) 1.54M

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 CBZ: 13F, 13D and 13G, insiders and funds →

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: 268

Total Value: $1,623,379,483

Total Shares: 50,357,836

Showing 1–100 of 273 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding CBZ

All superinvestors →

Joel Greenblatt $1,107,722 Ray Dalio $355,863

Holder Concentration

Across 262 13F filers

Top Holder

15.6%

of institutional value

Top 5

42.7%

of institutional value

Top 10

57.0%

of institutional value

HHI

523

Broadly held

Who Holds CBZ

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: 261 filers, like-for-like change -2.1%; actively managed books -6.0%; index-like books +7.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.4%	137	+1.0%	24	26
Exempt adviser	2.4%	3	-21.0%	0	2
Adviser	2.0%	6	+14.7%	2	0
Bank	13.2%	18	-2.2%	1	2
Insurer	0.8%	2	+18.3%	1	0
Broker-dealer	0.0%	1	-44.7%	0	0
Benefit plan	0.2%	6	-53.2%	3	0
Non-US	1.4%	9	-39.7%	1	0
Holding company	30.0%	8	+5.6%	1	1
Unknown	7.5%	71	-24.8%	7	14

Style	Share	Filers	Change	New	Exited
Index-like	27.6%	30	+7.9%	3	0
Systematic-like	2.4%	17	-66.3%	2	14
Concentrated	7.2%	50	+3.5%	6	5
Diversified active	56.5%	163	+0.4%	29	26
Unknown	6.3%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.0%	158	-0.3%	21	14
Medium turnover	15.6%	54	+46.9%	12	4
High turnover	3.1%	27	-72.0%	4	26
Unknown	16.3%	22	+5.6%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.8%	30	-3.3%	8	15
Medium horizon	12.5%	42	+31.8%	7	5
Long horizon	65.2%	174	-3.9%	23	20
Unknown	4.5%	15	-29.8%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.7%	48	-1.0%	8	14
$1B to $10B	7.4%	66	+11.8%	11	13
$10B to $100B	10.3%	80	-23.8%	17	14
$100B or more	68.6%	67	+0.6%	4	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.6%	71	+3.8%	11	7
Pooled investment vehicles	12.4%	18	-6.1%	7	18
Registered funds and BDCs	18.6%	15	+11.3%	1	0
Pension and profit sharing plans	0.0%	3	+192.6%	1	0
Insurance companies	0.1%	3	+5.9%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.8%	7	-41.5%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	3	+32.8%	0	0
Diversified	4.8%	15	-6.0%	2	1
Other	0.0%	0	—	0	0
Unknown	57.6%	124	-4.3%	16	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.9%	33	-3.8%	8	17
Private equity funds	8.4%	11	+7.4%	2	0
Venture capital funds	0.0%	1	+62.8%	0	0
Real estate funds	0.0%	2	+158.8%	0	1
Securitized asset funds	0.2%	1	-14.5%	0	0
Other private funds	4.6%	15	+13.7%	1	1
Mixed private funds	0.1%	1	-95.2%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	2
No private funds	16.6%	76	+8.5%	13	6
Unknown	55.2%	121	-3.4%	16	17

Location	Share	Filers	Change	New	Exited
United States	86.3%	220	-1.3%	33	36
Outside the US	13.7%	41	-7.2%	7	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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

261 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

1.92% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

27.4%

of shares outstanding, 76th percentile

Mar 31, 2026: 30.4%

Private-fund advisers

26.3%

of shares outstanding

Institutional ownership

93.0%

97.7% of the estimated free float

Top 10 holders

57.3%

of 13F shares, Herfindahl 0.053

Active holders

-6.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 14.2 quarters

Under 1 year 34.3% 1 to 3 years 16.4% 3 years or more 49.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$43.05

estimated per share

Mar 31, 2026: $47.06

Quarter-end price

$32.08

implied by 13F values

Estimated gain or loss

-25.5%

price against the estimated cost

Estimated at a loss

87.7%

of costed 13F value

Estimated cost covers 31.6% 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 CBZ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MAGN Magnera Corp	3	0.146
2	ADUS Addus HomeCare Corp	4	0.146
3	EXPO Exponent Inc	3	0.141
4	VITL Vital Farms, Inc.	3	0.133
5	EXLS ExlService Holdings, Inc.	4	0.129
6	LMAT Lemaitre Vascular Inc	4	0.125
7	BLKB Blackbaud Inc	3	0.117
8	SITE SiteOne Landscape Supply, Inc.	4	0.114
9	RYAN Ryan Specialty Holdings, Inc.	4	0.113
10	FSV FirstService Corp	4	0.105

Shareholder Targets

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

Found through its holder-overlap peers: MAGN, ADUS, EXPO, VITL, EXLS, LMAT, BLKB, SITE, RYAN, FSV, PLUS, SPSC, DSGX, VCEL, POOL, DORM, HLI, CWST, UFPT, EPAM. 1,317 filers in all.

#	Filer	In peers	Of book	Largest peers
1	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,471,210,471 8 held	4.57%	POOL, HLI, EXPO
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,272,230,051 7 held	0.840%	POOL, RYAN, CWST
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,054,521,351 11 held	0.180%	POOL, CWST, HLI
4	Conestoga Capital Advisors, LLC Adviser, Diversified active	$956,129,969 8 held	20.8%	CWST, FSV, LMAT
5	Orbis Allan Gray Ltd Unknown, Diversified active	$812,918,135 2 held	2.80%	FSV, RYAN
6	WASATCH ADVISORS LP Registered adviser, Diversified active	$737,288,304 4 held	4.82%	CWST, UFPT, SITE
7	NORGES BANK Non-US, Index-like	$677,115,618 13 held	0.070%	POOL, HLI, DSGX
8	1832 Asset Management L.P. Non-US, Diversified active	$504,594,272 3 held	0.620%	DSGX, FSV, POOL
9	Capital World Investors Adviser, Diversified active	$496,340,821 2 held	0.060%	EPAM, SITE
10	BAMCO INC /NY/ Registered adviser, Concentrated	$463,752,145 4 held	0.700%	SITE, HLI, CWST

Fund Ownership of CBZ by Fund Type

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

Index funds and index ETFs hold 16.32% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.20%	+0.53 pp	1,737,675	59
Index ETFs	13.11%	+0.96 pp	7,115,688	43
Active ETFs	0.34%	-0.04 pp	184,594	8
Active funds	18.91%	+9.32 pp	10,260,280	76
Unclassified	0.27%	+0.26 pp	146,721	5
All registered funds	35.83%	+11.03 pp	19,444,958	191

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 141 Exempt adviser 4 Adviser 6 Bank 17 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 8 Unknown 74

Showing 100 of 273

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$258,156,805

15.90%

8,047,282

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	5,316,500	$170,553,320	66.1%	Defined
FIDELITY MANAGEMENT TRUST CO	333,684	$10,704,582	4.1%	Defined
STRATEGIC ADVISERS LLC	390	$12,511	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	419,468	$13,456,533	5.2%	Defined
FIAM LLC	1,977,240	$63,429,859	24.6%	Defined

BlackRock, Inc.

$159,494,888

9.82%

4,971,786

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	190,936	$6,125,226	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	78	$2,502	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,374	$461,117	0.3%	Sole
BlackRock Investment Management, LLC	161,934	$5,194,842	3.3%	Sole
BLACKROCK ADVISORS LLC	369,170	$11,842,973	7.4%	Sole
BlackRock Fund Advisors	1,938,820	$62,197,345	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,752,851	$56,231,460	35.3%	Sole
BlackRock Japan Co. Ltd	3,313	$106,281	0.1%	Sole
BlackRock Fund Managers Ltd.	10,953	$351,372	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	85,946	$2,757,147	1.7%	Sole
BlackRock (Netherlands) B.V.	947	$30,379	0.0%	Sole
BlackRock Asset Management Ireland Ltd	67,808	$2,175,280	1.4%	Sole
BlackRock Life Ltd	1,829	$58,674	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,188	$262,671	0.2%	Sole
Aperio Group, LLC	364,639	$11,697,619	7.3%	Sole

BANK OF MONTREAL /CAN/

$110,795,432

6.82%

3,453,723

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	297	$9,527	0.0%	Defined
BMO Family Office, LLC	2,342	$75,131	0.1%	Defined
Burgundy Asset Management Ltd.	3,451,084	$110,710,774	99.9%	Defined

22C Capital LLC

$102,728,725

6.33%

3,202,267

VANGUARD CAPITAL MANAGEMENT LLC

$72,499,741

4.47%

2,259,967

VANGUARD PORTFOLIO MANAGEMENT LLC

$72,300,107

4.45%

2,253,744

MORGAN STANLEY

$47,886,996

2.95%

1,492,737

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	70	$2,245	0.0%	Defined
MORGAN STANLEY & CO. LLC	115,627	$3,709,314	7.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	79,495	$2,550,199	5.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,896	$157,063	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,062	$194,468	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	175,523	$5,630,776	11.8%	Defined
EATON VANCE MANAGEMENT	114,783	$3,682,238	7.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	996,281	$31,960,693	66.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$40,336,012

2.48%

1,257,357

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	183,467	$5,885,621	14.6%	Defined
Held directly	1,073,890	$34,450,391	85.4%	Defined

STATE STREET CORP

$39,925,260

2.46%

1,244,553

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	1,244,553	$39,925,260	100.0%	Defined

P2 Capital Partners, LLC

$36,474,125

2.25%

1,136,974

BloombergSen Inc.

$34,271,256

2.11%

1,068,306

ROYCE & ASSOCIATES LP

$31,848,061

1.96%

992,770

Boston Partners

$24,972,706

1.54%

778,451

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	106,998	$3,432,495	13.7%	Defined
Held directly	671,453	$21,540,211	86.3%	Other

SILVERCREST ASSET MANAGEMENT GROUP LLC

$23,621,145

1.46%

736,320

NORTHERN TRUST CORP

$22,814,267

1.41%

711,168

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	666,784	$21,390,430	93.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,815	$1,181,024	5.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,569	$242,813	1.1%	Other

AQR CAPITAL MANAGEMENT LLC

$22,764,509

1.40%

709,617

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	268	$8,597	0.0%	Other
KEB ASSET MANAGEMENT, LLC	13	$417	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$352	0.0%	Other
Arax Advisory Partners	2,673	$85,749	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,123	$100,185	0.4%	Other
Stokes Family Office, LLC	1,635	$52,450	0.2%	Other
Held directly	701,894	$22,516,759	98.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,361,109

1.32%

665,870

DG Capital Management, LLC

$21,172,800

1.30%

660,000

AMERIPRISE FINANCIAL INC

$18,974,357

1.17%

591,470

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	587,151	$18,835,804	99.3%	Defined
Ameriprise Financial Services, LLC	4,319	$138,553	0.7%	Defined

GOLDMAN SACHS GROUP INC

$18,885,046

1.16%

588,686

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	125,428	$4,023,730	21.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	463,258	$14,861,316	78.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$17,545,031

1.08%

546,915

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.	2,362	$75,772	0.4%	Defined
DFA Australia Ltd.	18,480	$592,838	3.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	290	$9,303	0.1%	Defined
Dimensional Ireland Ltd	20,420	$655,073	3.7%	Defined
Held directly	505,363	$16,212,045	92.4%	Sole

Allianz Asset Management GmbH

$17,478,659

1.08%

544,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	544,846	$17,478,659	100.0%	Defined

WATERS PARKERSON & CO., LLC

$16,543,880

1.02%

515,707

BNP PARIBAS ARBITRAGE, SA

$15,268,828

0.94%

475,961

Nuveen, LLC

$14,896,730

0.92%

464,362

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	56,910	$1,825,671	12.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	218,312	$7,003,448	47.0%	Defined
TEACHERS ADVISORS, LLC joint	189,140	$6,067,611	40.7%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$14,476,388

0.89%

451,259

UBS Group AG

$13,203,966

0.81%

411,595

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	11,633	$373,186	2.8%	Defined
UBS AG	399,962	$12,830,780	97.2%	Defined

PRUDENTIAL FINANCIAL INC

$13,192,932

0.81%

411,251

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	359,451	$11,531,188	87.4%	Defined
Prudential Trust Co	51,800	$1,661,744	12.6%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,244,040

0.69%

350,500

LOOMIS SAYLES & CO L P

$10,877,846

0.67%

339,085

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	44,408	$1,424,608	13.1%	Defined
Held directly	294,677	$9,453,238	86.9%	Defined

Dana Investment Advisors, Inc.

$10,354,493

0.64%

322,771

VANGUARD FIDUCIARY TRUST CO

$10,331,652

0.64%

322,059

GENEVA CAPITAL MANAGEMENT LLC

$9,432,930

0.58%

294,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	89,857	$2,882,612	30.6%	Other
Held directly	204,187	$6,550,318	69.4%	Sole

Russell Investments Group, Ltd.

$8,949,228

0.55%

278,966

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	180,170	$5,779,853	64.6%	Defined
Russell Investments Capital, LLC	76,371	$2,449,981	27.4%	Defined
Russell Investments Trust Company	22,425	$719,394	8.0%	Defined

GatePass Capital, LLC

$8,304,774

0.51%

258,877

ROYAL BANK OF CANADA

$7,758,225

0.48%

241,840

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,479	$47,446	0.6%	Defined
RBC Capital Markets, LLC	1,860	$59,668	0.8%	Defined
RBC Global Asset Management (U.S.) Inc.	181,745	$5,830,379	75.2%	Defined
RBC Dominion Securities Inc.	21,202	$680,160	8.8%	Defined
RBC Rochdale, LLC	13	$417	0.0%	Defined
Alaska Permanent Fund Corp joint	35,540	$1,140,123	14.7%	Defined
Held directly	1	$32	0.0%	Sole

BANK OF AMERICA CORP /DE/

$7,194,098

0.44%

224,255

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	57,655	$1,849,572	25.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,637	$212,914	3.0%	Defined
BOFA SECURITIES, INC.	56,490	$1,812,199	25.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	103,473	$3,319,413	46.1%	Defined

Quantinno Capital Management LP

$7,012,014

0.43%

218,579

TUDOR INVESTMENT CORP ET AL

$6,853,154

0.42%

213,627

Allspring Global Investments Holdings, LLC

$6,852,223

0.42%

213,598

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	538	$17,259	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	213,060	$6,834,964	99.7%	Defined

Engine Capital Management, LP

$6,480,095

0.40%

201,998

Creative Planning

$6,258,293

0.39%

195,084

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	7,399	$237,359	3.8%	Defined
Held directly	187,685	$6,020,934	96.2%	Sole

FIRST TRUST ADVISORS LP

$6,084,356

0.37%

189,662

Bank of New York Mellon Corp

$6,050,958

0.37%

188,621

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	955	$30,636	0.5%	Defined
Mellon Investments Corporation	67,960	$2,180,156	36.0%	Defined
The Bank of New York Mellon	87,662	$2,812,196	46.5%	Defined
BNY Mellon, NA joint	31,952	$1,025,019	16.9%	Defined
BNY Mellon Advisors, Inc.	91	$2,919	0.0%	Defined
Held directly	1	$32	0.0%	Defined

Clearline Capital LP

$5,592,987

0.34%

174,345

FIRST MANHATTAN CO. LLC.

$5,484,878

0.34%

170,975

Edgestream Partners, L.P.

$5,388,253

0.33%

167,963

Corient Private Wealth LLC

$5,382,381

0.33%

167,780

Cygnus Capital Advisors, LLC

$5,235,905

0.32%

163,214

PRELUDE CAPITAL MANAGEMENT, LLC

$5,065,239

0.31%

157,894

TOKIO MARINE ASSET MANAGEMENT CO LTD

$4,768,968

0.29%

87,200

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	87,200	$4,768,968	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,544,739

0.28%

83,100

TWO SIGMA INVESTMENTS, LP

$4,440,962

0.27%

138,434

BLAIR WILLIAM & CO/IL

$4,295,223

0.26%

133,891

Invesco Ltd.

$4,156,315

0.26%

129,561

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	6,711	$215,288	5.2%	Defined
Invesco Trust Co joint	19,956	$640,188	15.4%	Defined
Invesco Capital Management LLC	102,894	$3,300,839	79.4%	Defined

Summit Creek Advisors LLC

$3,963,516

0.24%

123,551

BARCLAYS PLC

$3,662,156

0.23%

114,157

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	110,226	$3,536,050	96.6%	Defined
BARCLAYS CAPITAL INC.	3,130	$100,410	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	801	$25,696	0.7%	Defined

D. E. Shaw & Co., Inc.

$3,599,343

0.22%

112,199

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.	112,199	$3,599,343	100.0%	Defined

Swiss National Bank

$3,352,360

0.21%

104,500

STIFEL FINANCIAL CORP

$3,341,484

0.21%

104,161

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	97,227	$3,119,042	93.3%	Defined
1919 Investment Counsel, LLC	6,842	$219,491	6.6%	Defined
Held directly	92	$2,951	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,329,519

0.21%

103,788

FEDERATED HERMES, INC.

$3,211,175

0.20%

100,099

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	100,099	$3,211,175	100.0%	Defined

Qube Research & Technologies Ltd

$3,100,499

0.19%

96,649

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

$3,028,091

0.19%

94,392

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,193	$102,431	3.4%	Defined
UBS Asset Management Switzerland AG	67,404	$2,162,320	71.4%	Sole
UBS Asset Management (UK) Ltd.	10,700	$343,254	11.3%	Defined
Held directly	13,095	$420,086	13.9%	Defined

Trexquant Investment LP

$2,867,984

0.18%

89,401

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,752,078

0.17%

85,788

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,939	$2,371,963	86.2%	Other
G1 EXECUTION SERVICES, LLC	11,849	$380,115	13.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,669,056

0.16%

83,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	83,200	$2,669,056	100.0%	Other

ALGERT GLOBAL LLC

$2,401,669

0.15%

74,865

MARSHALL WACE, LLP

$2,386,206

0.15%

74,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	74,383	$2,386,206	100.0%	Other

PICTON MAHONEY ASSET MANAGEMENT

$2,339,016

0.14%

72,912

CITADEL ADVISORS LLC

$2,338,632

0.14%

72,900

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	72,900	$2,338,632	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,209,381

0.14%

68,871

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	68,871	$2,209,381	100.0%	Defined

RHUMBLINE ADVISERS

$2,185,129

0.13%

68,115

WELLS FARGO & COMPANY/MN

$2,146,439

0.13%

66,909

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	52,096	$1,671,239	77.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,636	$244,962	11.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,177	$230,238	10.7%	Defined

XTX Topco Ltd

$2,136,303

0.13%

66,593

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	66,593	$2,136,303	100.0%	Defined

Bridge City Capital, LLC

$2,046,447

0.13%

63,792

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,974,491

0.12%

61,549

Transmarket Holdings LP

$1,908,516

0.12%

34,897

DEUTSCHE BANK AG\

$1,851,271

0.11%

57,708

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	3,296	$105,735	5.7%	Defined
DWS Investments UK Ltd	51,732	$1,659,562	89.6%	Defined
DWS International GmbH	2,680	$85,974	4.6%	Defined

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

$1,849,251

0.11%

57,645

ALLIANCEBERNSTEIN L.P.

$1,662,257

0.10%

51,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,816	$1,662,257	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,625,846

0.10%

50,681

Holocene Advisors, LP

$1,533,231

0.09%

47,794

JPMORGAN CHASE & CO

$1,510,901

0.09%

47,098

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	241	$7,731	0.5%	Other
JPMorgan Chase Bank, N.A.	20,542	$658,987	43.6%	Defined
J.P. Morgan Investment Management Inc.	22,983	$737,294	48.8%	Defined
J.P. Morgan Securities LLC	3,220	$103,297	6.8%	Defined
55I, LLC	112	$3,592	0.2%	Other

Legal & General Group Plc

$1,474,813

0.09%

45,973

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	4,775	$153,182	10.4%	Defined
Legal & General Investment Management Ltd joint	41,198	$1,321,631	89.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,369,816

0.08%

42,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,700	$1,369,816	100.0%	Other

Private Advisor Group, LLC

$1,368,276

0.08%

42,652

ENVESTNET ASSET MANAGEMENT INC

$1,332,731

0.08%

41,544

HSBC HOLDINGS PLC

$1,330,036

0.08%

41,460

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	41,460	$1,330,036	100.0%	Defined

SG Americas Securities, LLC

$1,296,481

0.08%

40,414

Mariner, LLC

$1,279,318

0.08%

39,879

Schneider Downs Wealth Management Advisors, LP

$1,236,814

0.08%

22,615

Balyasny Asset Management L.P.

$1,213,650

0.07%

37,832

NEW YORK STATE COMMON RETIREMENT FUND

$1,161,488

0.07%

36,206

GREAT LAKES ADVISORS, LLC

$1,141,598

0.07%

35,586

Roundview Capital LLC

$1,109,230

0.07%

34,577

MERCER GLOBAL ADVISORS INC /ADV

$1,108,716

0.07%

34,561

Gotham Asset Management, LLC

$1,107,722

0.07%

34,530

CITADEL ADVISORS LLC

$1,098,258

0.07%

34,235

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	34,235	$1,098,258	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$1,087,768

0.07%

33,908

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Key facts CIK 944148 CUSIP 124805102 13F (30d) 54 filings 48 filers Visit website Investor relations