CERT · Certara, Inc. · Holdings

$9.79 +0.34 (+3.54%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.49B

152.54M

Volume · Oct 20 2.78M Avg daily vol (3M) 3.03M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 239

Total Value: $887,748,137

Total Shares: 132,616,327

Showing 1–100 of 241 holdings by value · page 1 of 3

Institutional Ownership Trend

24 quarters

Superinvestors Holding CERT

All superinvestors →

Joel Greenblatt $6,859,762

Holder Concentration

Across 242 13F filers

Top Holder

14.0%

of institutional value

Top 5

35.6%

of institutional value

Top 10

53.1%

of institutional value

HHI

427

Broadly held

Who Holds CERT

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: 241 filers, like-for-like change -0.4%; actively managed books -14.5%; index-like books +19.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.0%	117	+6.7%	37	39
Exempt adviser	1.5%	4	-4.5%	1	4
Adviser	3.5%	5	-40.1%	0	4
Bank	10.1%	17	+9.2%	1	0
Insurer	0.6%	3	+8.0%	1	0
Broker-dealer	0.0%	0	-100.0%	0	1
Benefit plan	0.1%	3	-94.5%	0	3
Non-US	1.7%	9	+16.6%	0	1
Holding company	22.3%	8	+18.1%	0	0
Unknown	8.3%	75	-29.8%	14	18

Style	Share	Filers	Change	New	Exited
Index-like	30.6%	33	+19.3%	2	2
Systematic-like	5.9%	20	-24.5%	6	15
Concentrated	1.6%	25	-21.4%	11	12
Diversified active	56.5%	161	-13.1%	33	41
Unknown	5.5%	2	new	2	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.2%	140	+0.8%	28	30
Medium turnover	25.2%	46	-11.7%	8	12
High turnover	12.7%	33	-21.8%	10	24
Unknown	15.9%	22	+62.7%	8	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.5%	34	+47.5%	15	18
Medium horizon	23.1%	33	+15.3%	8	10
Long horizon	52.3%	162	-13.6%	28	37
Unknown	8.1%	12	-6.3%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.4%	41	+143.3%	16	25
$1B to $10B	11.2%	66	-25.5%	22	20
$10B to $100B	19.7%	70	-24.4%	13	22
$100B or more	60.7%	64	+8.7%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.4%	56	+25.2%	17	23
Pooled investment vehicles	16.7%	23	+10.1%	8	14
Registered funds and BDCs	23.3%	17	+20.9%	5	0
Pension and profit sharing plans	0.0%	2	+2657.0%	1	0
Insurance companies	0.1%	3	+5082.8%	2	0
Governments and sovereign funds	0.2%	1	-7.8%	0	0
Other investment advisers	0.0%	2	-16.9%	0	0
Other	0.1%	2	+21.2%	1	0
Diversified	8.2%	11	-27.1%	3	2
Corporations	0.0%	0	—	0	0
Unknown	48.0%	124	-7.1%	17	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.2%	38	-4.1%	12	13
Private equity funds	6.0%	8	+3957.5%	2	1
Venture capital funds	0.0%	1	+760.2%	0	0
Real estate funds	0.0%	2	+55.5%	0	1
Securitized asset funds	0.2%	1	-11.5%	0	0
Other private funds	10.7%	17	-22.0%	7	4
Mixed private funds	0.1%	1	-9.2%	0	1
Private funds, type not stated	0.1%	1	-71.8%	1	4
No private funds	16.1%	52	+9.8%	16	19
Liquidity funds	0.0%	0	—	0	0
Unknown	46.5%	120	-7.2%	16	27

Location	Share	Filers	Change	New	Exited
United States	91.8%	199	+2.9%	46	57
Outside the US	8.2%	42	-25.3%	8	12
Unknown	0.0%	0	-100.0%	0	1

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

241 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.66% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

37.7%

of shares outstanding, 90th percentile

Mar 31, 2026: 37.0%

Private-fund advisers

32.3%

of shares outstanding

Institutional ownership

86.4%

88.7% of the estimated free float

Top 10 holders

53.1%

of 13F shares, Herfindahl 0.043

Active holders

-14.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 9.9 quarters

Under 1 year 29.6% 1 to 3 years 36.1% 3 years or more 34.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $4,224,261 (0 buying, 1 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

$10.31

estimated per share

Mar 31, 2026: $12.26

Quarter-end price

$6.55

implied by 13F values

Estimated gain or loss

-36.5%

price against the estimated cost

Estimated at a loss

77.2%

of costed 13F value

Estimated cost covers 60.5% 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 CERT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SDGR Schrodinger, Inc.	4	0.277
2	ACHC Acadia Healthcare Company, Inc.	3	0.149
3	ESTC Elastic N.V.	3	0.143
4	BIO Bio-Rad Laboratories, Inc.	3	0.132
5	TNGX Tango Therapeutics, Inc.	3	0.123
6	MGNI Magnite, Inc.	3	0.121
7	GPCR Structure Therapeutics Inc.	3	0.120
8	RVTY Revvity, Inc.	3	0.117
9	TDW Tidewater Inc	3	0.115
10	GRAB Grab Holdings Ltd	3	0.107

Shareholder Targets

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

Found through its holder-overlap peers: SDGR, ACHC, ESTC, BIO, TNGX, MGNI, GPCR, RVTY, TDW, GRAB, BMRN, ARGX, ALNY, RVMD, EXE, HPE, AZN, HCA, SLB, NOW. 3,721 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$18,054,687,434 10 held	2.14%	AZN, ALNY, HPE
2	NORGES BANK Non-US, Index-like	$11,802,166,498 13 held	1.17%	AZN, NOW, SLB
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$11,379,075,118 18 held	1.96%	AZN, HCA, ARGX
4	INVESTOR AB Unknown, Concentrated	$9,782,292,246 2 held	67.9%	AZN, BMRN
5	Capital International Investors Adviser, Diversified active	$7,884,994,178 4 held	1.61%	AZN, HCA, SLB
6	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$5,156,302,001 6 held	3.05%	AZN, BMRN, HPE
7	Capital Research Global Investors Adviser, Diversified active	$4,848,765,254 9 held	0.670%	ALNY, AZN, EXE
8	Sanders Capital, LLC Registered adviser, Concentrated	$4,766,903,522 2 held	4.77%	HCA, AZN
9	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$3,155,054,198 4 held	18.6%	RVMD, TNGX, ACHC
10	Fisher Asset Management, LLC Adviser, Diversified active	$3,039,934,534 12 held	0.970%	AZN, NOW, RVMD

Fund Ownership of CERT by Fund Type

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

Index funds and index ETFs hold 22.23% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.13%	+1.08 pp	4,771,836	74
Index ETFs	19.10%	+2.95 pp	29,138,989	57
Active ETFs	2.11%	+0.28 pp	3,219,875	14
Active funds	12.11%	+2.63 pp	18,476,436	73
Unclassified	0.11%	+0.11 pp	167,830	6
All registered funds	36.56%	+7.05 pp	55,774,966	224

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 117 Exempt adviser 4 Adviser 5 Bank 17 Insurer 3 Broker-dealer 1 Benefit plan 3 Non-US 9 Holding company 8 Unknown 72

Showing 100 of 241

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$123,259,072

13.88%

18,818,180

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	238,839	$1,564,395	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	355	$2,325	0.0%	Sole
BlackRock Asset Management Canada Ltd	654	$4,283	0.0%	Sole
BlackRock Investment Management, LLC	359,565	$2,355,150	1.9%	Sole
BLACKROCK ADVISORS LLC	261,370	$1,711,973	1.4%	Sole
BlackRock Fund Advisors	12,674,394	$83,017,280	67.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,002,117	$26,213,866	21.3%	Sole
BlackRock Fund Managers Ltd.	22,310	$146,130	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	29,711	$194,607	0.2%	Sole
BlackRock (Netherlands) B.V.	59,047	$386,757	0.3%	Sole
BlackRock Asset Management Ireland Ltd	520,841	$3,411,508	2.8%	Sole
BlackRock Asset Management Schweiz AG	23,994	$157,160	0.1%	Sole
Aperio Group, LLC	624,983	$4,093,638	3.3%	Sole

WASATCH ADVISORS LP

$50,820,082

5.72%

5,523,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,523,922	$50,820,082	100.0%	Sole

DEERFIELD MANAGEMENT COMPANY, L.P.

$49,209,678

5.54%

7,512,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	7,512,928	$49,209,678	100.0%	Defined

Haveli Investment Management LLC

$48,470,000

5.46%

7,400,000

Jefferies Financial Group Inc.

$46,446,384

5.23%

7,091,051

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	7,091,051	$46,446,384	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$46,217,494

5.21%

7,056,106

DIMENSIONAL FUND ADVISORS LP

$39,448,591

4.44%

6,022,686

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.	25,765	$168,760	0.4%	Defined
DFA Australia Ltd.	15,473	$101,348	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,025	$6,713	0.0%	Defined
Dimensional Ireland Ltd	184,481	$1,208,350	3.1%	Defined
Held directly	5,795,942	$37,963,420	96.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$34,604,829

3.90%

5,283,180

STATE STREET CORP

$31,582,822

3.56%

4,821,805

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	4,821,805	$31,582,822	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$20,578,062

2.32%

3,141,689

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	443,460	$2,904,663	14.1%	Defined
Held directly	2,698,229	$17,673,399	85.9%	Defined

ROYCE & ASSOCIATES LP

$18,051,970

2.03%

2,756,026

UBS Group AG

$17,465,285

1.97%

2,666,456

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	43,253	$283,307	1.6%	Defined
UBS AG	2,611,018	$17,102,167	97.9%	Defined
UBS Switzerland AG	12,185	$79,811	0.5%	Defined

MILLENNIUM MANAGEMENT LLC

$16,736,075

1.89%

2,555,126

MORGAN STANLEY

$16,709,774

1.88%

2,551,111

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	9,647	$63,187	0.4%	Defined
MORGAN STANLEY & CO. LLC	899,992	$5,894,947	35.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,160,748	$7,602,899	45.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,479	$160,337	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	456,245	$2,988,404	17.9%	Defined

FIRST TRUST ADVISORS LP

$15,878,654

1.79%

2,424,222

AQR CAPITAL MANAGEMENT LLC

$14,149,089

1.59%

2,160,167

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	497	$3,255	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	45	$294	0.0%	Other
Compound Planning, Inc.	107	$700	0.0%	Other
Arax Advisory Partners	5,599	$36,673	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,889	$12,372	0.1%	Other
Stokes Family Office, LLC	527	$3,451	0.0%	Other
Held directly	2,151,503	$14,092,344	99.6%	Defined

Kopion Asset Management, LLC

$14,097,748

1.59%

1,532,364

AMERIPRISE FINANCIAL INC

$13,302,027

1.50%

2,030,844

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	2,029,197	$13,291,240	99.9%	Defined
Ameriprise Financial Services, LLC	1,647	$10,787	0.1%	Defined

T. Rowe Price Investment Management, Inc.

$13,089,343

1.47%

1,998,373

SYSTEMATIC FINANCIAL MANAGEMENT LP

$12,392,927

1.40%

1,892,050

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,864,975	$12,215,586	98.6%	Defined
MORGAN STANLEY	27,075	$177,341	1.4%	Other

BANK OF AMERICA CORP /DE/

$11,779,838

1.33%

1,798,449

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	239,131	$1,566,308	13.3%	Defined
BOFA SECURITIES, INC.	123,083	$806,193	6.8%	Defined
MERRILL LYNCH INTERNATIONAL	19,578	$128,235	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,416,657	$9,279,102	78.8%	Defined

Boston Partners

$11,029,445

1.24%

1,683,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	35,667	$233,618	2.1%	Defined
Held directly	1,648,218	$10,795,827	97.9%	Defined

Dixon Mitchell Investment Counsel Inc.

$10,126,011

1.14%

1,545,956

Quantinno Capital Management LP

$9,584,294

1.08%

1,463,251

GOLDMAN SACHS GROUP INC

$9,067,990

1.02%

1,384,426

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	1,244,271	$8,149,975	89.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	140,155	$918,015	10.1%	Defined

Tejara Capital Ltd

$8,467,322

0.95%

1,292,721

NORTHERN TRUST CORP

$7,928,437

0.89%

1,210,449

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	1,068,817	$7,000,750	88.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	84,050	$550,526	6.9%	Defined
MASON STREET ADVISORS, LLC joint	39,326	$257,585	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,256	$119,576	1.5%	Other

TWO SIGMA INVESTMENTS, LP

$7,235,162

0.82%

1,104,605

CITADEL ADVISORS LLC

$7,160,740

0.81%

1,093,243

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	632,714	$4,144,276	57.9%	Defined
Held directly	460,529	$3,016,464	42.1%	Defined

Gotham Asset Management, LLC

$6,859,762

0.77%

1,047,292

ArrowMark Colorado Holdings LLC

$6,560,427

0.74%

1,001,592

CITIGROUP INC

$6,428,811

0.72%

981,498

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	981,498	$6,428,811	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,405,303

0.72%

977,909

ROYAL BANK OF CANADA

$5,683,870

0.64%

867,767

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,678	$24,090	0.4%	Defined
RBC Capital Markets, LLC	10,094	$66,115	1.2%	Defined
RBC Global Asset Management (U.S.) Inc.	700,125	$4,585,818	80.7%	Defined
RBC Trust Co (Delaware) Ltd	40	$262	0.0%	Defined
RBC Rochdale, LLC	130	$851	0.0%	Defined
Alaska Permanent Fund Corp joint	151,410	$991,735	17.4%	Defined
Held directly	2,290	$14,999	0.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$5,059,390

0.57%

772,426

Rathbones Group PLC

$4,958,284

0.56%

756,990

Russell Investments Group, Ltd.

$4,854,645

0.55%

741,168

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 joint	202,050	$1,323,426	27.3%	Other
Russell Investments Canada Limited joint	13,132	$86,013	1.8%	Other
Russell Investments Capital, LLC	116,023	$759,950	15.7%	Defined
Russell Investments France SAS	31,509	$206,383	4.3%	Defined
Russell Investments Limited	10,383	$68,008	1.4%	Defined
Russell Investments Trust Company joint	368,071	$2,410,865	49.7%	Other

Bank of New York Mellon Corp

$4,788,126

0.54%

731,012

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	485	$3,176	0.1%	Defined
Mellon Investments Corporation	401,664	$2,630,899	54.9%	Defined
BNY Mellon Investment Adviser, Inc.	95,488	$625,446	13.1%	Defined
The Bank of New York Mellon	215,546	$1,411,826	29.5%	Defined
BNY Mellon, NA joint	17,828	$116,773	2.4%	Defined
Held directly	1	$6	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,484,785

0.51%

684,700

BNP PARIBAS ARBITRAGE, SA

$4,478,326

0.50%

683,714

TUDOR INVESTMENT CORP ET AL

$3,793,858

0.43%

579,215

D. E. Shaw & Co., Inc.

$3,718,336

0.42%

567,685

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	270,685	$1,772,986	47.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	297,000	$1,945,350	52.3%	Defined

NICHOLAS COMPANY, INC.

$3,716,863

0.42%

567,460

MARSHALL WACE, LLP

$3,699,039

0.42%

564,739

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	564,739	$3,699,039	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$3,693,296

0.42%

563,862

First Eagle Investment Management, LLC

$3,405,331

0.38%

519,898

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	365	$2,390	0.1%	Sole
Held directly	519,533	$3,402,941	99.9%	Sole

Invesco Ltd.

$3,288,098

0.37%

502,000

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	44,138	$289,103	8.8%	Defined
Invesco Trust Co joint	46,321	$303,402	9.2%	Defined
Invesco Capital Management LLC	411,541	$2,695,593	82.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,228,750

0.36%

492,939

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,537	$16,617	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	490,402	$3,212,133	99.5%	Defined

Public Sector Pension Investment Board

$3,174,850

0.36%

484,710

Nuveen, LLC

$2,913,537

0.33%

444,815

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	74,525	$488,138	16.8%	Defined
TEACHERS ADVISORS, LLC joint	370,290	$2,425,399	83.2%	Defined

Point72 Asset Management, L.P.

$2,505,584

0.28%

382,532

RAYMOND JAMES FINANCIAL INC

$2,498,202

0.28%

381,405

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	379,982	$2,488,882	99.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,423	$9,320	0.4%	Defined

Granite Investment Partners, LLC

$2,485,587

0.28%

379,479

VICTORY CAPITAL MANAGEMENT INC

$2,002,112

0.23%

305,666

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

$1,939,311

0.22%

296,079

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,567	$10,263	0.5%	Defined
UBS Asset Management Switzerland AG	210,130	$1,376,350	71.0%	Defined
UBS Asset Management (UK) Ltd.	58,346	$382,165	19.7%	Defined
Held directly	26,036	$170,533	8.8%	Defined

RHUMBLINE ADVISERS

$1,755,950

0.20%

268,084

Legal & General Group Plc

$1,740,510

0.20%

265,727

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	172,841	$1,132,108	65.0%	Defined
Legal & General Investment Management Ltd joint	92,886	$608,402	35.0%	Defined

NATIXIS

$1,644,050

0.19%

251,000

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$1,637,500

0.18%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	250,000	$1,637,500	100.0%	Sole

Swiss National Bank

$1,545,145

0.17%

235,900

HARBOR CAPITAL ADVISORS, INC.

$1,479,854

0.17%

225,932

Schonfeld Strategic Advisors LLC

$1,386,870

0.16%

211,736

SEI INVESTMENTS CO

$1,384,780

0.16%

211,417

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	8,872	$58,111	4.2%	Sole
SEI TRUST CO	202,545	$1,326,669	95.8%	Sole

Creative Planning

$1,291,856

0.15%

197,230

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	1,173	$7,683	0.6%	Defined
Held directly	196,057	$1,284,173	99.4%	Sole

Vanguard Global Advisers, LLC

$1,231,720

0.14%

188,049

Atom Investors LP

$1,161,190

0.13%

177,281

PRICE T ROWE ASSOCIATES INC /MD/

$1,153,402

0.13%

176,092

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	176,092	$1,153,402	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,152,145

0.13%

175,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	175,900	$1,152,145	100.0%	Defined

CIBC Bancorp USA Inc.

$1,133,044

0.13%

172,984

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	28	$183	0.0%	Defined
CIBC National Trust Co	166,541	$1,090,843	96.3%	Defined
CIBC WORLD MARKETS CORP	6,415	$42,018	3.7%	Defined

Campbell & CO Investment Adviser LLC

$1,109,026

0.12%

169,317

Bastion Asset Management Inc.

$1,049,093

0.12%

160,167

Jump Financial, LLC

$1,016,560

0.11%

155,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	155,200	$1,016,560	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,005,208

0.11%

153,467

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	153,467	$1,005,208	100.0%	Defined

Summit Trail Advisors, LLC

$1,001,776

0.11%

152,943

PEAK6 LLC

$982,500

0.11%

150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	150,000	$982,500	100.0%	Defined

SG Americas Securities, LLC

$928,809

0.10%

141,803

BARCLAYS PLC

$922,547

0.10%

140,847

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	123,314	$807,706	87.6%	Defined
BARCLAYS CAPITAL INC.	17,533	$114,841	12.4%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$828,535

0.09%

126,494

PRUDENTIAL FINANCIAL INC

$827,559

0.09%

126,345

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	126,345	$827,559	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$824,422

0.09%

125,866

DEUTSCHE BANK AG\

$803,219

0.09%

122,629

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	122,629	$803,219	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$798,248

0.09%

121,870

Vident Advisory, LLC

$721,390

0.08%

110,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	108,242	$708,985	98.3%	Defined
Blue Trust, Inc.	1,894	$12,405	1.7%	Defined

Inspire Investing, LLC

$698,099

0.08%

106,580

WELLS FARGO & COMPANY/MN

$682,024

0.08%

104,126

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	101,249	$663,180	97.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	700	$4,585	0.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,177	$14,259	2.1%	Defined

Bellevue Group AG

$651,345

0.07%

99,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	99,442	$651,345	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$637,341

0.07%

97,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	97,304	$637,341	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$617,547

0.07%

94,282

ANTIPODES PARTNERS Ltd

$548,084

0.06%

83,677

ExodusPoint Capital Management, LP

$542,562

0.06%

82,834

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$531,272

0.06%

57,747

JPMORGAN CHASE & CO

$518,031

0.06%

79,089

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.	61,972	$405,916	78.4%	Defined
J.P. Morgan Investment Management Inc.	6,731	$44,088	8.5%	Defined
J.P. Morgan Securities LLC	1	$6	0.0%	Defined
J.P. Morgan SE	10,385	$68,021	13.1%	Defined

Thrivent Financial for Lutherans

$501,834

0.06%

76,616

Corient Private Wealth LLC

$486,769

0.05%

74,316

CAXTON ASSOCIATES LLP

$481,988

0.05%

73,586

XTX Topco Ltd

$465,115

0.05%

71,010

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	71,010	$465,115	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$460,792

0.05%

70,350

Illinois Municipal Retirement Fund

$460,235

0.05%

70,265

MetLife Investment Management, LLC

$455,048

0.05%

69,473

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	69,473	$455,048	100.0%	Defined

Louisiana State Employees Retirement System

$442,520

0.05%

48,100

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Key facts CIK 1827090 CUSIP 15687V109 13F (30d) 20 filings 20 filers Visit website Investor relations