CDRE · Cadre Holdings, Inc.

$29.76 -0.12 (-0.40%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.27B

42.82M

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: 156

Total Value: $940,202,641

Total Shares: 32,977,999

Showing 1–100 of 157 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 156 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−1.5 pts

Top 5

39.3%

+0.2 pts

Top 10

59.4%

+1.8 pts

HHI

459

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -14

Institutional value: -3.7%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+553,411	1,949,734
Mid REINHART PARTNERS, LLC.	+500,476	2,738,373
Large Select Equity Group, L.P.	+433,423	1,181,921
Mega Capital International Investors	+361,660	1,622,466
Small Catawba River Capital	+337,554	597,872

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−843,573	2,475,623
Large FRED ALGER MANAGEMENT, LLC	−305,949	77,004
Large WCM INVESTMENT MANAGEMENT, LLC	−212,639	24,519
Mega FIRST TRUST ADVISORS LP	−175,907	47,991
Mega UBS Group AG	−123,013	230,422

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large First Eagle Investment Management, LLC	306,458	$8,737,117
Large Squarepoint Ops LLC	27,423	$781,829
Mid ALLSTATE CORP	15,444	$440,308
Large NATIXIS	15,000	$427,650
Mid Engineers Gate Manager LP	12,500	$356,375

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LOOMIS SAYLES & CO L P	615,546	$18,884,950
Mega MILLENNIUM MANAGEMENT LLC	149,231	$4,578,407
Micro CORBYN INVESTMENT MANAGEMENT INC/MD	99,144	$3,041,737
Small Northern Right Capital Management, L.P.	88,075	$2,702,141
Small Old West Investment Management, LLC	73,821	$2,264,828

Filter: New 16 Increased 79 Reduced 42 Sold out 30 Unchanged 19

Showing 100 of 157

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$83,730,385

8.91%

2,936,878

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	36,337	$1,035,967	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	158	$4,504	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,150	$89,806	0.1%	Sole
BlackRock Investment Management, LLC	92,914	$2,648,978	3.2%	Sole
BLACKROCK ADVISORS LLC	70,296	$2,004,138	2.4%	Sole
BlackRock Fund Advisors	1,592,250	$45,395,047	54.2%	Sole
BlackRock Institutional Trust Company, N.A.	968,050	$27,599,105	33.0%	Sole
BlackRock Fund Managers Ltd.	5,417	$154,438	0.2%	Sole
BlackRock (Netherlands) B.V.	7,032	$200,482	0.2%	Sole
BlackRock Asset Management Ireland Ltd	139,511	$3,977,458	4.8%	Sole
BlackRock Asset Management Schweiz AG	3,694	$105,315	0.1%	Sole
Aperio Group, LLC	18,069	$515,147	0.6%	Sole

Greenhouse Funds LLLP

$81,785,610

8.70%

2,868,664

REINHART PARTNERS, LLC.

$78,071,014

8.30%

2,738,373

FMR LLC

$70,580,009

7.51%

2,475,623

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	1,328,069	$37,863,247	53.6%	Defined
FIDELITY MANAGEMENT TRUST CO	146,607	$4,179,765	5.9%	Defined
STRATEGIC ADVISERS LLC	10	$285	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	419,790	$11,968,212	17.0%	Defined
FIAM LLC	581,147	$16,568,500	23.5%	Defined

STATE STREET CORP

$55,586,916

5.91%

1,949,734

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	1,949,734	$55,586,916	100.0%	Defined

Capital International Investors

$46,256,505

4.92%

1,622,466

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	1,622,466	$46,256,505	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$37,754,481

4.02%

1,324,254

GW&K Investment Management, LLC

$36,332,317

3.86%

1,274,371

Capital World Investors

$34,361,306

3.65%

1,205,237

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	1,205,237	$34,361,306	100.0%	Defined

WYNNEFIELD CAPITAL INC

$34,354,550

3.65%

1,205,000

Select Equity Group, L.P.

$33,696,567

3.58%

1,181,921

BROWN ADVISORY INC

$28,118,528

2.99%

986,269

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	17,472	$498,126	1.8%	Defined
Brown Advisory LLC	968,797	$27,620,402	98.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$23,621,104

2.51%

828,520

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.	4,838	$137,931	0.6%	Defined
DFA Australia Ltd.	8,424	$240,168	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	400	$11,404	0.0%	Defined
Dimensional Ireland Ltd	61,810	$1,762,203	7.5%	Defined
Held directly	753,048	$21,469,398	90.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$22,052,940

2.35%

773,516

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	113,571	$3,237,909	14.7%	Defined
Held directly	659,945	$18,815,031	85.3%	Defined

MORGAN STANLEY

$20,802,063

2.21%

729,641

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	$456	0.0%	Defined
MORGAN STANLEY & CO. LLC	13,540	$386,025	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,296	$150,988	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	677,873	$19,326,159	92.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,916	$938,435	4.5%	Defined

Capital Research Global Investors

$19,558,715

2.08%

686,030

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	686,030	$19,558,715	100.0%	Defined

BANK OF AMERICA CORP /DE/

$18,983,953

2.02%

665,870

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	51,128	$1,457,659	7.7%	Defined
BOFA SECURITIES, INC.	19,532	$556,857	2.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	595,210	$16,969,437	89.4%	Defined

Catawba River Capital

$17,045,330

1.81%

597,872

RAYMOND JAMES FINANCIAL INC

$11,665,094

1.24%

409,158

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	90,483	$2,579,670	22.1%	Defined
Raymond James Financial Services Advisors, Inc.	400	$11,404	0.1%	Defined
EAGLE ASSET MANAGEMENT INC	318,275	$9,074,020	77.8%	Defined

Invesco Ltd.

$9,498,703

1.01%

333,171

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	4,897	$139,612	1.5%	Defined
Invesco Trust Co joint	12,475	$355,662	3.7%	Defined
Invesco Capital Management LLC	315,799	$9,003,429	94.8%	Defined

First Eagle Investment Management, LLC

$8,737,117

0.93%

306,458

NORTHERN TRUST CORP

$8,522,833

0.91%

298,942

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	277,781	$7,919,535	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,207	$462,060	5.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,954	$141,238	1.7%	Other

CRAWFORD INVESTMENT COUNSEL INC

$8,520,013

0.91%

298,843

AGMAN CAPITAL LLC

$7,338,730

0.78%

257,409

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,323,335

0.78%

256,869

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,188,710

0.76%

252,147

WELLS FARGO & COMPANY/MN

$6,962,739

0.74%

244,221

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	28,760	$819,947	11.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	48,389	$1,379,570	19.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	167,072	$4,763,222	68.4%	Defined

Russell Investments Group, Ltd.

$6,573,148

0.70%

230,556

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	129,383	$3,688,708	56.1%	Defined
Russell Investments Capital, LLC	38,078	$1,085,603	16.5%	Defined
Russell Investments France SAS	25,743	$733,932	11.2%	Defined
Russell Investments Trust Company	37,352	$1,064,905	16.2%	Defined

UBS Group AG

$6,569,330

0.70%

230,422

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	560	$15,965	0.2%	Defined
UBS AG	229,862	$6,553,365	99.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,188,152

0.66%

217,052

DEPRINCE RACE & ZOLLO INC

$6,148,095

0.65%

215,647

EARNEST PARTNERS LLC

$5,630,867

0.60%

197,505

RENAISSANCE TECHNOLOGIES LLC

$5,392,495

0.57%

189,144

Bank of New York Mellon Corp

$5,082,162

0.54%

178,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	114,622	$3,267,873	64.3%	Defined
The Bank of New York Mellon	55,425	$1,580,166	31.1%	Defined
BNY Mellon, NA	1,957	$55,794	1.1%	Defined
BNY Mellon Advisors, Inc.	6,254	$178,301	3.5%	Defined
Held directly	1	$28	0.0%	Defined

JPMORGAN CHASE & CO

$5,057,415

0.54%

177,391

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	81	$2,309	0.0%	Other
JPMorgan Chase Bank, N.A.	13,070	$372,625	7.4%	Defined
J.P. Morgan Investment Management Inc.	147,856	$4,215,374	83.4%	Defined
J.P. Morgan Securities LLC	1	$28	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	16,383	$467,079	9.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,969,093

0.53%

174,293

NORDEA INVESTMENT MANAGEMENT AB

$3,593,342

0.38%

126,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	30,848	$879,476	24.5%	Defined
Nordea Investment Funds S.A.	95,190	$2,713,866	75.5%	Defined

PHILADELPHIA TRUST CO

$3,438,334

0.37%

120,601

MARSHALL WACE, LLP

$2,694,963

0.29%

94,527

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	81,639	$2,327,527	86.4%	Other
Marshall Wace Middle East Ltd	12,888	$367,436	13.6%	Other

Hennion & Walsh Asset Management, Inc.

$2,605,243

0.28%

91,380

FRED ALGER MANAGEMENT, LLC

$2,195,384

0.23%

77,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	77,004	$2,195,384	100.0%	Sole

GOLDMAN SACHS GROUP INC

$2,074,500

0.22%

72,764

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	25,762	$734,474	35.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	38,523	$1,098,290	52.9%	Defined
Goldman Sachs Trust Company, N.A.	8,479	$241,736	11.7%	Defined

CITADEL ADVISORS LLC

$2,020,702

0.21%

70,877

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	19,411	$553,407	27.4%	Defined
Held directly	51,466	$1,467,295	72.6%	Defined

HARBOR CAPITAL ADVISORS, INC.

$2,016,312

0.21%

70,723

VOYA INVESTMENT MANAGEMENT LLC

$1,940,846

0.21%

68,076

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	68,076	$1,940,846	100.0%	Defined

SEI INVESTMENTS CO

$1,901,331

0.20%

66,690

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	903	$25,744	1.4%	Sole
SEI TRUST CO	65,787	$1,875,587	98.6%	Sole

CITIGROUP INC

$1,846,734

0.20%

64,775

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	64,775	$1,846,734	100.0%	Defined

Swiss National Bank

$1,833,193

0.19%

64,300

Nuveen, LLC

$1,575,034

0.17%

55,245

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	4,063	$115,836	7.4%	Defined
TEACHERS ADVISORS, LLC joint	51,182	$1,459,198	92.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,480,239

0.16%

51,920

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	51,920	$1,480,239	100.0%	Defined

XTX Topco Ltd

$1,400,525

0.15%

49,124

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	49,124	$1,400,525	100.0%	Defined

FIRST TRUST ADVISORS LP

$1,368,223

0.15%

47,991

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

$1,290,847

0.14%

45,277

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	224	$6,386	0.5%	Defined
UBS Asset Management Switzerland AG	45,053	$1,284,461	99.5%	Sole

MARTINGALE ASSET MANAGEMENT L P

$1,284,004

0.14%

45,037

PRINCIPAL FINANCIAL GROUP INC

$1,219,600

0.13%

42,778

Legal & General Group Plc

$1,162,751

0.12%

40,784

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	3,055	$87,098	7.5%	Defined
Legal & General Investment Management Ltd joint	37,729	$1,075,653	92.5%	Defined

RHUMBLINE ADVISERS

$1,101,854

0.12%

38,648

Advisors Asset Management, Inc.

$1,084,719

0.12%

38,047

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,026,702

0.11%

36,012

VARCOV Co.

$964,664

0.10%

33,836

DEUTSCHE BANK AG\

$960,472

0.10%

33,689

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	529	$15,081	1.6%	Defined
DWS Investments UK Ltd	33,160	$945,391	98.4%	Defined

Janney Montgomery Scott LLC

$931,991

0.10%

32,690

BNP PARIBAS ARBITRAGE, SA

$911,464

0.10%

31,970

AQR CAPITAL MANAGEMENT LLC

$893,016

0.09%

31,323

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$142	0.0%	Other
Compound Planning, Inc.	6	$171	0.0%	Other
Arax Advisory Partners	621	$17,704	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	247	$7,041	0.8%	Other
Stokes Family Office, LLC	6	$171	0.0%	Other
Held directly	30,438	$867,787	97.2%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$885,976

0.09%

31,076

AMERICAN CENTURY COMPANIES INC

$879,419

0.09%

30,846

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	30,846	$879,419	100.0%	Defined

Squarepoint Ops LLC

$781,829

0.08%

27,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,423	$781,829	100.0%	Defined

&PARTNERS

$731,538

0.08%

25,659

ALLIANCEBERNSTEIN L.P.

$725,579

0.08%

25,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,450	$725,579	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$713,033

0.08%

25,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	2,001	$57,048	8.0%	Other
GW&K Investment Management	4,137	$117,945	16.5%	Other
Reinhart Partners	18,872	$538,040	75.5%	Other

Balyasny Asset Management L.P.

$701,802

0.07%

24,616

Cetera Investment Advisers

$701,460

0.07%

24,604

BARCLAYS PLC

$700,946

0.07%

24,586

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,909	$653,135	93.2%	Defined
BARCLAYS CAPITAL INC.	1,677	$47,811	6.8%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$699,036

0.07%

24,519

Rockefeller Capital Management L.P.

$681,759

0.07%

23,913

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	23,913	$681,759	100.0%	Defined

FRANKLIN RESOURCES INC

$647,660

0.07%

22,717

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 of Pennsylvania	1,500	$42,765	6.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	766	$21,838	3.4%	Defined
FRANKLIN ADVISERS INC	18,834	$536,957	82.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,617	$46,100	7.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$587,819

0.06%

20,618

MetLife Investment Management, LLC

$532,794

0.06%

18,688

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,688	$532,794	100.0%	Defined

Pathstone Holdings, LLC

$531,711

0.06%

18,650

OAK RIDGE INVESTMENTS LLC

$510,100

0.05%

17,892

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$503,572

0.05%

17,663

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,663	$503,572	100.0%	Other

COMMERCE BANK

$494,391

0.05%

17,341

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	17,341	$494,391	100.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$471,184

0.05%

16,527

ARS Investment Partners, LLC

$462,460

0.05%

16,221

GABELLI FUNDS LLC

$461,947

0.05%

16,203

ALPS ADVISORS INC

$451,769

0.05%

15,846

ALLSTATE CORP

$440,308

0.05%

15,444

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	15,444	$440,308	100.0%	Sole

NATIXIS

$427,650

0.05%

15,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$413,908

0.04%

14,518

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	14,518	$413,908	100.0%	Defined

CITADEL ADVISORS LLC

$393,438

0.04%

13,800

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	13,800	$393,438	100.0%	Defined

Fiduciary Trust Co

$379,325

0.04%

13,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	13,305	$379,325	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$369,347

0.04%

12,955

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	12,955	$369,347	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$366,952

0.04%

12,871

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	12,871	$366,952	100.0%	Defined

Engineers Gate Manager LP

$356,375

0.04%

12,500

Jupiter Topco LLC

$344,029

0.04%

12,067

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	11,895	$339,126	98.6%	Defined
JANUS HENDERSON INVESTORS US LLC	172	$4,903	1.4%	Defined

JONES FINANCIAL COMPANIES LLLP

$339,867

0.04%

11,921

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.	11,921	$339,867	100.0%	Sole

NATIXIS ADVISORS, LLC

$336,760

0.04%

11,812

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.	11,812	$336,760	100.0%	Defined

Vanguard Global Advisers, LLC

$303,431

0.03%

10,643

NEW YORK STATE COMMON RETIREMENT FUND

$302,918

0.03%

10,625

SummitTX Capital, L.P.

$295,848

0.03%

10,377

Key facts CIK 1860543 CUSIP 12763L105 13F (30d) 104 filings 104 filers Visit website Investor relations