CENT · Central Garden & Pet Co · Holdings

$45.13 +2.21 (+5.15%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.82B

62.59M

Volume · Oct 22 77.85K Avg daily vol (3M) 98.16K

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

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 320

Total Value: $2,294,770,231

Total Shares: 57,909,042

Showing 1–100 of 479 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 317 13F filers

Top Holder

17.4%

of institutional value

Top 5

40.7%

of institutional value

Top 10

57.8%

of institutional value

HHI

536

Broadly held

Who Holds CENT

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: 317 filers, like-for-like change +1.1%; actively managed books -1.8%; index-like books +6.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.1%	165	-4.5%	28	13
Exempt adviser	1.5%	6	+8.5%	2	0
Adviser	3.8%	8	-8.2%	0	0
Bank	8.9%	17	+6.6%	0	1
Insurer	1.1%	2	+62.5%	0	0
Benefit plan	0.2%	2	+10.7%	0	0
Non-US	0.3%	6	-37.1%	0	0
Holding company	23.3%	8	+2.4%	1	0
Unknown	15.8%	103	+14.6%	16	11

Style	Share	Filers	Change	New	Exited
Index-like	36.7%	36	+6.6%	1	0
Systematic-like	3.2%	21	-5.1%	4	4
Concentrated	1.2%	55	+17.8%	17	7
Diversified active	58.9%	205	-1.9%	25	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.5%	184	+6.4%	25	11
Medium turnover	24.2%	68	-8.8%	4	4
High turnover	4.5%	39	-3.0%	10	8
Unknown	12.8%	26	+0.2%	8	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	36	+2.9%	13	7
Medium horizon	20.4%	47	+3.3%	12	7
Long horizon	61.8%	216	+0.2%	20	8
Unknown	4.5%	18	-1.6%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	55	+6.9%	19	13
$1B to $10B	5.1%	87	-2.8%	17	7
$10B to $100B	25.0%	104	-0.7%	8	4
$100B or more	68.7%	71	+2.0%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.6%	79	+5.1%	18	6
Pooled investment vehicles	4.9%	24	+0.4%	5	5
Registered funds and BDCs	27.6%	23	-7.8%	1	1
Pension and profit sharing plans	0.1%	3	-0.8%	0	0
Insurance companies	0.1%	3	+5.5%	0	0
Charitable organizations	0.0%	1	-50.0%	0	0
Governments and sovereign funds	0.7%	5	-0.5%	0	0
Corporations	0.2%	1	-0.4%	0	0
Other investment advisers	0.1%	5	+32.5%	0	0
Other	0.2%	2	+20.2%	1	0
Diversified	6.6%	19	-0.9%	3	1
Unknown	54.9%	152	+6.2%	19	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.5%	46	-4.6%	7	4
Private equity funds	0.6%	10	-81.6%	1	0
Venture capital funds	0.0%	1	+31.2%	0	0
Real estate funds	0.0%	4	+594.8%	1	1
Securitized asset funds	0.2%	1	-2.3%	0	0
Other private funds	16.3%	21	+6.7%	2	1
Mixed private funds	0.3%	3	+37.5%	1	0
Private funds, type not stated	0.0%	1	+5.8%	0	0
No private funds	17.6%	84	+0.2%	18	7
Unknown	53.4%	146	+6.1%	17	12

Location	Share	Filers	Change	New	Exited
United States	92.2%	265	+1.1%	44	23
Outside the US	7.8%	52	+1.6%	3	2

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

Conviction and Crowding

185 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

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

61.9%

of 13F shares, Herfindahl 0.061

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.3 quarters

Under 1 year 18.4% 1 to 3 years 31.1% 3 years or more 50.5% 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

$35.97

estimated per share

Mar 31, 2026: $35.41

Quarter-end price

$44.34

implied by 13F values

Estimated gain or loss

+23.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 17.7% 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 CENT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SRCE 1St Source Corp	3	0.199
2	NWSA News Corp	5	0.191
3	LILA Liberty Latin America Ltd.	3	0.185
4	UAA Under Armour, Inc.	3	0.161
5	LBTYA Liberty Global Ltd.	3	0.139
6	LLYVA Liberty Live Holdings, Inc.	3	0.117
7	UHAL U-Haul Holding Co	3	0.116
8	ZG Zillow Group, Inc.	3	0.107
9	LBRDK Liberty Broadband Corp	3	0.104
10	FOXA Fox Corp	4	0.099

Shareholder Targets

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

Found through its holder-overlap peers: SRCE, NWSA, LILA, UAA, LBTYA, LLYVA, UHAL, ZG, LBRDK, FOXA, CROX, LEN, FWONA, SNX, HEI, MA, GOOGL, TER, BRK-B, JCI. 6,581 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$49,614,792,260 7 held	5.89%	GOOGL, MA, BRK-B
2	Capital Research Global Investors Adviser, Diversified active	$46,265,048,654 5 held	6.47%	GOOGL, MA, BRK-B
3	Berkshire Hathaway Inc Insurer, Concentrated	$40,600,383,466 3 held	13.6%	GOOGL, LLYVA, LEN
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$32,035,387,650 12 held	5.53%	GOOGL, MA, BRK-B
5	Capital International Investors Adviser, Diversified active	$31,511,214,362 6 held	6.53%	GOOGL, MA, HEI
6	MASTERCARD FOUNDATION ASSET MANAGEMENT CORP Unknown, Unknown	$30,994,616,726 1 held	96.7%	MA
7	Fisher Asset Management, LLC Unknown, Diversified active	$18,844,588,508 6 held	5.66%	GOOGL, MA, JCI
8	Dodge & Cox Registered adviser, Diversified active	$17,458,382,299 6 held	9.14%	JCI, GOOGL, FOXA
9	BANK OF MONTREAL /CAN/ Bank, Diversified active	$14,007,720,770 18 held	5.29%	GOOGL, BRK-B, MA
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$13,943,726,248 6 held	4.76%	GOOGL, MA, TER

Fund Ownership of CENT by Fund Type

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

Index funds and index ETFs hold 22.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.79%	+0.26 pp	1,122,600	71
Index ETFs	20.24%	+8.30 pp	12,666,416	69
Active ETFs	1.22%	-1.31 pp	765,266	26
Active funds	2.70%	-0.78 pp	1,687,330	64
Unclassified	0.61%	+0.61 pp	382,496	12
All registered funds	26.56%	+7.08 pp	16,624,108	242

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 166 Exempt adviser 6 Adviser 8 Bank 17 Insurer 2 Benefit plan 2 Non-US 6 Holding company 8 Unknown 105

Showing 100 of 479

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc. CENTA

$324,033,292

14.12%

8,357,836

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	153,597	$5,954,955	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	209	$8,102	0.0%	Sole
BlackRock Asset Management Canada Ltd	296	$11,475	0.0%	Sole
BlackRock Investment Management, LLC	189,327	$7,340,207	2.3%	Sole
BLACKROCK ADVISORS LLC	336,882	$13,060,915	4.0%	Sole
BlackRock Fund Advisors	5,576,997	$216,220,173	66.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,802,920	$69,899,208	21.6%	Sole
BlackRock Japan Co. Ltd	1,961	$76,027	0.0%	Sole
BlackRock Fund Managers Ltd.	9,904	$383,978	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	52,255	$2,025,926	0.6%	Sole
BlackRock Asset Management Ireland Ltd	156,428	$6,064,713	1.9%	Sole
BlackRock (Luxembourg) S.A.	22,564	$874,806	0.3%	Sole
BlackRock Life Ltd	1,387	$53,773	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,596	$372,036	0.1%	Sole
Aperio Group, LLC	43,454	$1,684,711	0.5%	Sole
SpiderRock Advisors, LLC	59	$2,287	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC CENTA

$134,180,449

5.85%

3,460,935

DIMENSIONAL FUND ADVISORS LP CENTA

$126,247,872

5.50%

3,256,329

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.	6,549	$253,904	0.2%	Defined
DFA Australia Ltd.	21,469	$832,353	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	444	$17,213	0.0%	Defined
Dimensional Ireland Ltd	109,610	$4,249,579	3.4%	Defined
Held directly	3,118,257	$120,894,823	95.8%	Sole

AMERICAN CENTURY COMPANIES INC CENTA

$100,748,613

4.39%

2,598,623

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	2,598,623	$100,748,613	100.0%	Defined

LSV ASSET MANAGEMENT CENTA

$97,475,805

4.25%

2,514,207

STATE STREET CORP CENTA

$85,594,002

3.73%

2,207,738

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 SINGAPORE LIMITED joint	2,207,738	$85,594,002	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC CENTA

$79,956,340

3.48%

2,062,325

BlackRock, Inc.

$75,036,799

3.27%

1,692,305

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	84,952	$3,766,771	5.0%	Sole
BlackRock Asset Management Canada Ltd	50	$2,217	0.0%	Sole
BlackRock Investment Management, LLC	27,565	$1,222,232	1.6%	Sole
BLACKROCK ADVISORS LLC	31,217	$1,384,161	1.8%	Sole
BlackRock Fund Advisors	922,822	$40,917,927	54.5%	Sole
BlackRock Institutional Trust Company, N.A.	393,375	$17,442,247	23.2%	Sole
BlackRock Japan Co. Ltd	2,674	$118,565	0.2%	Sole
BlackRock Fund Managers Ltd.	1,283	$56,888	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	14,998	$665,011	0.9%	Sole
BlackRock Asset Management Ireland Ltd	16,306	$723,008	1.0%	Sole
BlackRock (Luxembourg) S.A.	28,337	$1,256,462	1.7%	Sole
BlackRock Asset Management Schweiz AG	1,383	$61,322	0.1%	Sole
Aperio Group, LLC	167,343	$7,419,988	9.9%	Sole

Allspring Global Investments Holdings, LLC CENTA

$56,714,539

2.47%

1,462,846

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	920	$35,668	0.1%	Defined
Allspring Global Investments, LLC	1,461,926	$56,678,871	99.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC CENTA

$45,926,592

2.00%

1,184,591

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	166,270	$6,446,287	14.0%	Defined
Held directly	1,018,321	$39,480,305	86.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE CENTA

$40,651,857

1.77%

1,048,539

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	1,048,539	$40,651,857	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC CENTA

$37,933,692

1.65%

978,429

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	978,429	$37,933,692	100.0%	Defined

GW&K Investment Management, LLC CENTA

$36,919,585

1.61%

952,272

Allspring Global Investments Holdings, LLC

$32,607,546

1.42%

735,398

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	320	$14,188	0.0%	Defined
Allspring Global Investments, LLC	735,078	$32,593,358	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD CENTA

$29,801,103

1.30%

768,664

CHARLES SCHWAB INVESTMENT MANAGEMENT INC CENTA

$29,644,705

1.29%

764,630

SILVERCREST ASSET MANAGEMENT GROUP LLC CENTA

$29,365,328

1.28%

757,424

DIMENSIONAL FUND ADVISORS LP

$28,857,223

1.26%

650,817

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.	1,805	$80,033	0.3%	Defined
DFA Australia Ltd.	5,520	$244,756	0.8%	Defined
Dimensional Ireland Ltd	22,593	$1,001,773	3.5%	Defined
Held directly	620,899	$27,530,661	95.4%	Sole

ROYCE & ASSOCIATES LP CENTA

$27,055,838

1.18%

697,855

VANGUARD PORTFOLIO MANAGEMENT LLC

$23,790,848

1.04%

536,555

TWO SIGMA INVESTMENTS, LP CENTA

$22,638,966

0.99%

583,930

VANGUARD CAPITAL MANAGEMENT LLC

$21,086,552

0.92%

475,565

NORTHERN TRUST CORP CENTA

$21,042,841

0.92%

542,761

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	510,316	$19,784,950	94.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,335	$284,377	1.4%	Defined
MASON STREET ADVISORS, LLC joint	17,289	$670,294	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,821	$303,220	1.4%	Other

ARMISTICE CAPITAL, LLC CENTA

$20,780,720

0.91%

536,000

GEODE CAPITAL MANAGEMENT, LLC

$20,124,773

0.88%

453,874

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	51,653	$2,290,294	11.4%	Defined
Held directly	402,221	$17,834,479	88.6%	Defined

AMERICAN CENTURY COMPANIES INC

$18,354,942

0.80%

413,959

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	413,959	$18,354,942	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC CENTA

$18,306,069

0.80%

472,171

MORGAN STANLEY CENTA

$18,145,752

0.79%

468,036

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	892	$34,582	0.2%	Defined
MORGAN STANLEY & CO. LLC	15,893	$616,171	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	150,595	$5,838,568	32.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,644	$102,507	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	298,012	$11,553,924	63.7%	Defined

JPMORGAN CHASE & CO CENTA

$17,068,023

0.74%

440,238

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	34,442	$1,335,315	7.8%	Defined
J.P. Morgan Investment Management Inc.	328,814	$12,748,118	74.7%	Defined
J.P. Morgan Securities LLC	68,451	$2,653,844	15.5%	Defined
J.P. Morgan Securities plc	727	$28,185	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	7,804	$302,561	1.8%	Defined

STATE STREET CORP

$16,957,034

0.74%

382,432

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	382,432	$16,957,034	100.0%	Defined

BANK OF AMERICA CORP /DE/ CENTA

$16,945,977

0.74%

437,090

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	101,909	$3,951,011	23.3%	Defined
BOFA SECURITIES, INC.	6,530	$253,168	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	328,651	$12,741,798	75.2%	Defined

Qube Research & Technologies Ltd CENTA

$16,781,904

0.73%

432,858

AMERIPRISE FINANCIAL INC CENTA

$16,256,570

0.71%

419,308

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 joint	418,779	$16,236,061	99.9%	Defined
Ameriprise Financial Services, LLC	529	$20,509	0.1%	Defined

GOLDMAN SACHS GROUP INC CENTA

$14,873,140

0.65%

383,625

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	119,616	$4,637,512	31.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	255,946	$9,923,026	66.7%	Defined
Goldman Sachs Trust Company, N.A.	8,063	$312,602	2.1%	Defined

Bank of New York Mellon Corp CENTA

$13,441,127

0.59%

346,689

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	666	$25,820	0.2%	Defined
Mellon Investments Corporation	197,238	$7,646,917	56.9%	Defined
BNY Mellon Investment Adviser, Inc.	41,268	$1,599,960	11.9%	Defined
The Bank of New York Mellon	95,747	$3,712,111	27.6%	Defined
BNY Mellon, NA joint	11,260	$436,548	3.2%	Defined
BNY Mellon Advisors, Inc.	509	$19,733	0.1%	Defined
Held directly	1	$38	0.0%	Defined

PRUDENTIAL FINANCIAL INC CENTA

$12,978,877

0.57%

334,766

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	297,866	$11,548,264	89.0%	Defined
Prudential Trust Co	36,900	$1,430,613	11.0%	Defined

RENAISSANCE TECHNOLOGIES LLC CENTA

$12,474,480

0.54%

321,756

PRICE T ROWE ASSOCIATES INC /MD/ CENTA

$12,402,716

0.54%

319,905

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	87,371	$3,387,373	27.3%	Defined
Held directly	232,534	$9,015,343	72.7%	Sole

Nuveen, LLC CENTA

$12,157,417

0.53%

313,578

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	50,369	$1,952,805	16.1%	Defined
TEACHERS ADVISORS, LLC joint	263,209	$10,204,612	83.9%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CENTA

$11,467,855

0.50%

295,792

First Eagle Investment Management, LLC CENTA

$11,240,896

0.49%

289,938

VANGUARD FIDUCIARY TRUST CO CENTA

$10,853,467

0.47%

279,945

AQR CAPITAL MANAGEMENT LLC CENTA

$10,757,044

0.47%

277,458

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	176	$6,823	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$77	0.0%	Other
Prism Planning Partners LLC	56	$2,171	0.0%	Other
Compound Planning, Inc.	21	$814	0.0%	Other
Arax Advisory Partners	4,164	$161,438	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,385	$53,696	0.5%	Other
Stokes Family Office, LLC	695	$26,945	0.3%	Other
Held directly	270,959	$10,505,080	97.7%	Defined

PRINCIPAL FINANCIAL GROUP INC CENTA

$10,330,615

0.45%

266,459

Invesco Ltd. CENTA

$10,243,304

0.45%

264,207

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	19,186	$743,841	7.3%	Defined
Invesco Trust Co joint	20,143	$780,944	7.6%	Defined
Invesco Management S.A.	4,771	$184,971	1.8%	Defined
Invesco Capital Management LLC	220,107	$8,533,548	83.3%	Defined

Empowered Funds, LLC CENTA

$10,184,064

0.44%

262,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	262,679	$10,184,064	100.0%	Other

Hillsdale Investment Management Inc. CENTA

$9,909,612

0.43%

255,600

Public Sector Pension Investment Board CENTA

$9,640,548

0.42%

248,660

RENAISSANCE TECHNOLOGIES LLC

$9,439,409

0.41%

212,887

Universal- Beteiligungs- und Servicegesellschaft mbH CENTA

$9,045,932

0.39%

233,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	233,323	$9,045,932	100.0%	Defined

Nuveen, LLC

$8,595,042

0.37%

193,844

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	174,387	$7,732,319	90.0%	Defined
TEACHERS ADVISORS, LLC joint	19,457	$862,723	10.0%	Defined

MORGAN STANLEY

$8,392,671

0.37%

189,280

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	10	$443	0.0%	Defined
MORGAN STANLEY & CO. LLC	42,002	$1,862,368	22.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	89,720	$3,978,184	47.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	590	$26,160	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	56,958	$2,525,516	30.1%	Defined

CSM Advisors, LLC

$8,329,934

0.36%

187,865

TUDOR INVESTMENT CORP ET AL CENTA

$7,887,950

0.34%

203,455

BARCLAYS PLC CENTA

$7,735,389

0.34%

199,520

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	197,961	$7,674,947	99.2%	Defined
BARCLAYS CAPITAL INC.	1,559	$60,442	0.8%	Defined

MARSHALL WACE, LLP CENTA

$7,309,889

0.32%

188,545

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	188,545	$7,309,889	100.0%	Other

FRANKLIN RESOURCES INC CENTA

$7,085,759

0.31%

182,764

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	136,926	$5,308,621	74.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	625	$24,231	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	473	$18,338	0.3%	Defined
FRANKLIN ADVISERS INC	41,506	$1,609,187	22.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,234	$125,382	1.8%	Defined

Russell Investments Group, Ltd. CENTA

$7,076,220

0.31%

182,518

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	115,333	$4,471,459	63.2%	Defined
Russell Investments Capital, LLC	37,564	$1,456,356	20.6%	Defined
Russell Investments Implementation Services, LLC	10,360	$401,657	5.7%	Defined
Russell Investments Trust Company	19,261	$746,748	10.6%	Defined

Deltroit Asset Management (UK) LLP CENTA

$6,800,568

0.30%

175,408

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$6,725,890

0.29%

151,689

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	151,689	$6,725,890	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC CENTA

$6,283,531

0.27%

162,072

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,265,242

0.27%

141,300

Creative Planning

$5,586,928

0.24%

126,002

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	1,640	$72,717	1.3%	Defined
Held directly	124,362	$5,514,211	98.7%	Sole

FIRST TRUST ADVISORS LP CENTA

$5,574,815

0.24%

143,792

BANK OF AMERICA CORP /DE/

$5,572,249

0.24%

125,671

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	49,123	$2,178,113	39.1%	Defined
BOFA SECURITIES, INC.	20,491	$908,570	16.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	56,057	$2,485,566	44.6%	Defined

ZACKS INVESTMENT MANAGEMENT CENTA

$5,466,182

0.24%

140,990

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,444,464

0.24%

122,789

NORTHERN TRUST CORP

$5,206,932

0.23%

117,432

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	109,230	$4,843,257	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,322	$191,637	3.7%	Defined
MASON STREET ADVISORS, LLC joint	2,655	$117,722	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,225	$54,316	1.0%	Other

RHUMBLINE ADVISERS CENTA

$5,129,891

0.22%

132,316

ALGERT GLOBAL LLC CENTA

$4,899,752

0.21%

126,380

Quantinno Capital Management LP CENTA

$4,748,627

0.21%

122,482

BRANDES INVESTMENT PARTNERS, LP CENTA

$4,652,167

0.20%

119,994

VANGUARD FIDUCIARY TRUST CO

$4,649,403

0.20%

104,858

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,550,170

0.20%

102,620

MARSHALL WACE, LLP

$4,545,159

0.20%

102,507

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	102,507	$4,545,159	100.0%	Other

Legal & General Group Plc CENTA

$4,495,030

0.20%

115,941

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	79,431	$3,079,539	68.5%	Defined
Legal & General Investment Management Ltd joint	36,510	$1,415,491	31.5%	Defined

CITADEL ADVISORS LLC CENTA

$4,411,405

0.19%

113,784

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	50,984	$1,976,649	44.8%	Defined
Held directly	62,800	$2,434,756	55.2%	Defined

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

$4,342,430

0.19%

112,005

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,220	$163,609	3.8%	Defined
UBS Asset Management Switzerland AG	86,799	$3,365,197	77.5%	Sole
UBS Asset Management (UK) Ltd.	13,718	$531,845	12.2%	Defined
Held directly	7,268	$281,779	6.5%	Defined

SEI INVESTMENTS CO CENTA

$4,336,346

0.19%

111,848

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	1,897	$73,546	1.7%	Sole
SEI TRUST CO	109,951	$4,262,800	98.3%	Sole

NORDEA INVESTMENT MANAGEMENT AB CENTA

$4,080,193

0.18%

105,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	29,839	$1,156,858	28.4%	Defined
Nordea Investment Funds S.A.	75,402	$2,923,335	71.6%	Defined

BESSEMER GROUP INC CENTA

$4,018,626

0.18%

103,653

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	103,653	$4,018,626	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,874,030

0.17%

87,371

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	87,371	$3,874,030	100.0%	Defined

Swiss National Bank CENTA

$3,769,878

0.16%

97,237

GHP Investment Advisors, Inc. CENTA

$3,676,875

0.16%

109,692

Empowered Funds, LLC

$3,565,112

0.16%

80,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	74,620	$3,308,650	92.8%	Other
Sequoia Financial Group, LLC	5,784	$256,462	7.2%	Other

MARTINGALE ASSET MANAGEMENT L P CENTA

$3,505,156

0.15%

90,409

GW&K Investment Management, LLC

$3,439,985

0.15%

77,582

CREDIT INDUSTRIEL ET COMMERCIAL CENTA

$3,368,453

0.15%

86,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	86,883	$3,368,453	100.0%	Defined

Allianz Asset Management GmbH

$3,336,540

0.15%

75,249

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	75,249	$3,336,540	100.0%	Defined

RBF Capital, LLC

$3,200,283

0.14%

72,176

Thrivent Financial for Lutherans CENTA

$3,181,349

0.14%

82,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	19,408	$752,448	23.7%	Defined
Held directly	62,649	$2,428,901	76.3%	Sole

ROYCE & ASSOCIATES LP

$3,112,490

0.14%

70,196

FMR LLC CENTA

$2,976,023

0.13%

76,761

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	76,645	$2,971,526	99.8%	Defined
STRATEGIC ADVISERS LLC	116	$4,497	0.2%	Defined

MARTIN & CO INC /TN/

$2,943,555

0.13%

66,386

DENALI ADVISORS LLC CENTA

$2,845,718

0.12%

73,400

Quantinno Capital Management LP

$2,833,370

0.12%

63,901

NEW YORK STATE TEACHERS RETIREMENT SYSTEM CENTA

$2,806,715

0.12%

72,394

Invesco Ltd.

$2,773,553

0.12%

62,552

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	3,090	$137,009	4.9%	Defined
Invesco Trust Co joint	3,329	$147,607	5.3%	Defined
Invesco Capital Management LLC	56,133	$2,488,937	89.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CENTA

$2,708,937

0.12%

69,872

GOLDMAN SACHS GROUP INC

$2,696,492

0.12%

60,814

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	46,206	$2,048,774	76.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,608	$647,718	24.0%	Defined

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Key facts CIK 887733 CUSIP 153527106 13F (30d) 21 filings 20 filers Visit website Investor relations