CENT · Central Garden & Pet Co

$42.33 +0.00 (+0.00%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.65B

62.59M

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.

Quarter:

Holders: 277

Total Value: $2,264,647,247

Total Shares: 57,082,931

Showing 1–100 of 403 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 277 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

+0.9 pts

Top 5

41.2%

+1.7 pts

Top 10

58.7%

+0.6 pts

HHI

551

Broadly held+30

Quarterly Activity

vs Mar 31, 2026

New

Increased

108

Decreased

Sold Out

Unchanged

Holder count: -18

Institutional value: +19.4%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ROYCE & ASSOCIATES LP	+471,456	768,051
Mega AMERICAN CENTURY COMPANIES INC	+457,546	3,012,582
Mega BlackRock, Inc.	+452,760	10,050,141
Mega Nuveen, LLC	+378,786	507,422
Large PRUDENTIAL FINANCIAL INC	+250,025	348,112

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−1,555,641	35,497
Mid Invenomic Capital Management LP	−395,568	55,760
Large Allspring Global Investments Holdings, LLC	−375,424	2,198,244
Large WESTWOOD HOLDINGS GROUP INC	−220,759	978,429
Mega Qube Research & Technologies Ltd	−147,877	456,677

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	35,700	$1,582,938
Large State of New Jersey Common Pension Fund D	29,686	$1,316,277
Mega Jupiter Topco LLC	23,666	$917,530
Large Sanctuary Advisors, LLC	14,663	$650,157
Small Headlands Technologies LLC	15,121	$586,241

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	119,475	$3,964,635
Mid GHP Investment Advisors, Inc.	103,055	$3,341,042
Small Orchard Capital Management, LLC	55,473	$1,991,491
Small Olstein Capital Management, L.P.	45,000	$1,458,900
Small CREDIT INDUSTRIEL ET COMMERCIAL	30,845	$999,994

Filter: New 44 Increased 108 Reduced 99 Sold out 62 Unchanged 26

Showing 100 of 403

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc. CENTA

$324,033,292

14.31%

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

5.93%

3,460,935

DIMENSIONAL FUND ADVISORS LP CENTA

$126,247,872

5.57%

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

4.45%

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

4.30%

2,514,207

STATE STREET CORP CENTA

$85,594,002

3.78%

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

3.53%

2,062,325

BlackRock, Inc.

$75,036,799

3.31%

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

2.50%

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 reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,461,926	$56,678,871	99.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC CENTA

$45,926,592

2.03%

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

1.80%

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

1.68%

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

1.63%

952,272

Allspring Global Investments Holdings, LLC

$32,607,546

1.44%

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 reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	735,078	$32,593,358	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD CENTA

$29,801,103

1.32%

768,664

CHARLES SCHWAB INVESTMENT MANAGEMENT INC CENTA

$29,644,705

1.31%

764,630

SILVERCREST ASSET MANAGEMENT GROUP LLC CENTA

$29,365,328

1.30%

757,424

DIMENSIONAL FUND ADVISORS LP

$28,857,223

1.27%

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

1.19%

697,855

VANGUARD PORTFOLIO MANAGEMENT LLC

$23,790,848

1.05%

536,555

TWO SIGMA INVESTMENTS, LP CENTA

$22,638,966

1.00%

583,930

VANGUARD CAPITAL MANAGEMENT LLC

$21,086,552

0.93%

475,565

NORTHERN TRUST CORP CENTA

$21,042,841

0.93%

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

0.92%

536,000

GEODE CAPITAL MANAGEMENT, LLC

$20,124,773

0.89%

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

0.81%

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

0.81%

472,171

MORGAN STANLEY CENTA

$18,145,752

0.80%

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

0.75%

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

0.75%

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

0.75%

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

0.74%

432,858

AMERIPRISE FINANCIAL INC CENTA

$16,256,570

0.72%

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

0.66%

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

0.55%

321,756

PRICE T ROWE ASSOCIATES INC /MD/ CENTA

$12,402,716

0.55%

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

0.54%

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

0.51%

295,792

First Eagle Investment Management, LLC CENTA

$11,240,896

0.50%

289,938

VANGUARD FIDUCIARY TRUST CO CENTA

$10,853,467

0.48%

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

0.46%

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

0.45%

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

0.44%

255,600

Public Sector Pension Investment Board CENTA

$9,640,548

0.43%

248,660

RENAISSANCE TECHNOLOGIES LLC

$9,439,409

0.42%

212,887

Universal- Beteiligungs- und Servicegesellschaft mbH CENTA

$9,045,932

0.40%

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

0.38%

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

0.37%

187,865

TUDOR INVESTMENT CORP ET AL CENTA

$7,887,950

0.35%

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

0.30%

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

0.28%

162,072

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,265,242

0.28%

141,300

Creative Planning

$5,586,928

0.25%

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

0.25%

143,792

BANK OF AMERICA CORP /DE/

$5,572,249

0.25%

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

0.23%

132,316

ALGERT GLOBAL LLC CENTA

$4,899,752

0.22%

126,380

Quantinno Capital Management LP CENTA

$4,748,627

0.21%

122,482

BRANDES INVESTMENT PARTNERS, LP CENTA

$4,652,167

0.21%

119,994

VANGUARD FIDUCIARY TRUST CO

$4,649,403

0.21%

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

0.17%

97,237

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

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

0.13%

73,400

Quantinno Capital Management LP

$2,833,370

0.13%

63,901

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

MARTIN & CO INC /TN/ CENTA

$2,542,342

0.11%

65,575

RAYMOND JAMES FINANCIAL INC CENTA

$2,421,728

0.11%

62,464

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	57,084	$2,213,146	91.4%	Defined
Raymond James Financial Services Advisors, Inc.	182	$7,056	0.3%	Defined
ClariVest Asset Management LLC joint	5,198	$201,526	8.3%	Defined

RBF Capital, LLC CENTA

$2,287,391

0.10%

58,999

Key facts CIK 887733 CUSIP 153527106 13F (30d) 235 filings 233 filers Visit website Investor relations