CDRE · Cadre Holdings, Inc. · Holdings

$29.99 +0.53 (+1.80%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$1.28B

42.82M

Volume · Oct 23 554.31K Avg daily vol (3M) 468.88K

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 CDRE: 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: 164

Total Value: $923,482,728

Total Shares: 32,716,898

Showing 1–100 of 165 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 156 13F filers

Top Holder

8.9%

of institutional value

Top 5

39.1%

of institutional value

Top 10

59.2%

of institutional value

HHI

455

Broadly held

Who Holds CDRE

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: 156 filers, like-for-like change +4.2%; actively managed books +1.5%; index-like books +12.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.8%	68	+4.9%	6	18
Exempt adviser	0.3%	1	+84.2%	0	2
Adviser	12.1%	7	+14.9%	0	1
Bank	11.7%	16	+17.9%	0	0
Insurer	0.2%	2	+48.6%	1	0
Broker-dealer	0.0%	1	-48.3%	0	0
Registered fund	0.0%	1	-33.3%	0	0
Benefit plan	0.2%	2	+19.6%	0	0
Non-US	0.7%	8	+28.8%	1	0
Holding company	19.0%	6	-9.1%	0	0
Unknown	11.2%	44	+1.7%	3	5

Style	Share	Filers	Change	New	Exited
Index-like	26.6%	23	+12.4%	0	1
Systematic-like	0.5%	5	-43.7%	1	6
Concentrated	6.3%	10	+18.2%	0	5
Diversified active	66.6%	118	+0.8%	10	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.6%	100	+6.1%	4	8
Medium turnover	27.9%	33	0.0%	3	7
High turnover	1.0%	11	-13.9%	4	10
Unknown	6.5%	12	+7.8%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.7%	14	+5.6%	1	7
Medium horizon	12.5%	18	+14.4%	0	5
Long horizon	71.2%	119	+3.3%	9	10
Unknown	9.7%	5	-1.8%	1	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.8%	12	+16.9%	0	8
$1B to $10B	20.2%	35	+7.4%	4	10
$10B to $100B	14.0%	52	+0.7%	7	6
$100B or more	59.0%	57	+2.7%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.4%	25	+26.8%	3	6
Pooled investment vehicles	13.3%	9	+4.1%	2	7
Registered funds and BDCs	12.8%	15	+4.8%	1	1
Pension and profit sharing plans	0.0%	1	-2.5%	0	0
Insurance companies	0.3%	3	+11.4%	0	0
Governments and sovereign funds	0.1%	1	-14.0%	0	1
Other investment advisers	0.0%	2	-8.4%	0	0
Other	0.8%	1	+20.4%	0	0
Diversified	10.1%	11	-6.9%	0	3
Unknown	55.2%	88	+3.6%	5	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.5%	18	+1.0%	2	7
Private equity funds	0.1%	3	+14.5%	0	0
Venture capital funds	0.0%	1	+1040.0%	0	0
Real estate funds	0.0%	2	+1869.6%	1	1
Securitized asset funds	0.1%	1	-17.7%	0	0
Other private funds	4.8%	10	-8.7%	1	1
Mixed private funds	0.3%	4	-65.3%	0	0
No private funds	21.2%	30	+17.9%	2	9
Private funds, type not stated	0.0%	0	-100.0%	0	2
Unknown	54.9%	87	+3.4%	5	6

Location	Share	Filers	Change	New	Exited
United States	97.6%	129	+4.6%	9	20
Outside the US	2.4%	27	-8.6%	2	6

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 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

156 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

2.56% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

18.6%

of shares outstanding, 55th percentile

Mar 31, 2026: 19.5%

Private-fund advisers

18.4%

of shares outstanding

Institutional ownership

77.4%

156.0% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

59.2%

of 13F shares, Herfindahl 0.046

Active holders

+1.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 11.4 quarters

Under 1 year 13.4% 1 to 3 years 41.1% 3 years or more 45.4% 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

$31.14

estimated per share

Mar 31, 2026: $31.59

Quarter-end price

$28.51

implied by 13F values

Estimated gain or loss

-8.5%

price against the estimated cost

Estimated at a loss

72.3%

of costed 13F value

Estimated cost covers 92.3% 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 CDRE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GHM Graham Corp	3	0.174
2	FORM Formfactor Inc	3	0.125
3	MYRG Myr Group Inc.	3	0.120
4	QXO QXO, Inc.	3	0.075
5	V Visa Inc.	3	0.015
6	AVGO Broadcom Inc.	3	0.015
7	NVDA Nvidia Corp	3	0.013
8	AMZN Amazon Com Inc	3	0.013
9	MSFT Microsoft Corp	3	0.013
10	GOOGL Alphabet Inc.	3	0.013

Shareholder Targets

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

Found through its holder-overlap peers: GHM, FORM, MYRG, QXO, V, AVGO, NVDA, AMZN, MSFT, GOOGL. 6,984 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$223,242,771,498 9 held	22.3%	NVDA, GOOGL, MSFT
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$100,313,339,893 7 held	17.3%	NVDA, GOOGL, AVGO
3	Amundi Holding company, Index-like	$90,562,275,255 9 held	21.8%	NVDA, GOOGL, MSFT
4	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$66,543,625,355 10 held	13.6%	NVDA, GOOGL, MSFT
5	Fisher Asset Management, LLC Adviser, Diversified active	$59,976,339,464 8 held	18.0%	NVDA, GOOGL, MSFT
6	HSBC HOLDINGS PLC Unknown, Index-like	$51,103,664,307 8 held	24.6%	NVDA, GOOGL, MSFT
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$49,810,855,623 8 held	29.9%	NVDA, GOOGL, AMZN
8	SG Americas Securities, LLC Non-US, Diversified active	$44,907,018,298 10 held	26.0%	NVDA, GOOGL, MSFT
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$44,573,782,106 9 held	15.2%	NVDA, GOOGL, AMZN
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$43,388,110,149 10 held	24.1%	NVDA, GOOGL, MSFT

Fund Ownership of CDRE by Fund Type

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

Index funds and index ETFs hold 13.79% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.26%	+0.29 pp	965,777	55
Index ETFs	11.53%	+1.45 pp	4,937,632	40
Active ETFs	0.90%	-0.11 pp	384,373	15
Active funds	20.24%	+2.50 pp	8,665,298	64
Unclassified	0.07%	+0.07 pp	31,544	6
All registered funds	34.99%	+4.21 pp	14,984,624	180

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 75 Exempt adviser 1 Adviser 7 Bank 16 Insurer 2 Broker-dealer 1 Registered fund 1 Benefit plan 2 Non-US 8 Holding company 6 Unknown 45

Showing 100 of 165

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Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$83,730,385

9.07%

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

8.86%

2,868,664

FMR LLC

$70,580,009

7.64%

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

REINHART PARTNERS, LLC.

$57,390,188

6.21%

2,287,373

STATE STREET CORP

$55,586,916

6.02%

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

5.01%

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

4.09%

1,324,254

GW&K Investment Management, LLC

$36,332,317

3.93%

1,274,371

Capital World Investors

$34,361,306

3.72%

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

3.72%

1,205,000

Select Equity Group, L.P.

$33,696,567

3.65%

1,181,921

BROWN ADVISORY INC

$28,118,528

3.04%

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

2.56%

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

2.39%

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

2.25%

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

2.12%

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

2.06%

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

1.85%

597,872

RAYMOND JAMES FINANCIAL INC

$11,665,094

1.26%

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

1.03%

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

0.95%

306,458

NORTHERN TRUST CORP

$8,522,833

0.92%

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

0.92%

298,843

AGMAN CAPITAL LLC

$7,338,730

0.79%

257,409

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,323,335

0.79%

256,869

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,188,710

0.78%

252,147

WELLS FARGO & COMPANY/MN

$6,962,739

0.75%

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

0.71%

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

0.71%

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

0.67%

217,052

DEPRINCE RACE & ZOLLO INC

$6,033,994

0.65%

240,494

EARNEST PARTNERS LLC

$5,630,867

0.61%

197,505

RENAISSANCE TECHNOLOGIES LLC

$5,392,495

0.58%

189,144

Bank of New York Mellon Corp

$5,082,162

0.55%

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

0.55%

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

0.54%

174,293

CORBYN INVESTMENT MANAGEMENT INC/MD

$4,531,265

0.49%

158,936

NORDEA INVESTMENT MANAGEMENT AB

$3,593,342

0.39%

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.

$2,241,390

0.24%

89,334

FRED ALGER MANAGEMENT, LLC

$2,195,384

0.24%

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

0.22%

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

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

0.21%

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

0.20%

64,300

HARBOR CAPITAL ADVISORS, INC.

$1,734,020

0.19%

69,112

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

0.13%

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

0.10%

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

0.10%

31,076

AMERICAN CENTURY COMPANIES INC

$879,419

0.10%

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

0.08%

24,616

Cetera Investment Advisers

$701,460

0.08%

24,604

BARCLAYS PLC

$700,946

0.08%

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

0.08%

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

0.06%

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

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Key facts CIK 1860543 CUSIP 12763L105 13F (30d) 26 filings 26 filers Visit website Investor relations