CGNX · Cognex Corp · Holdings

$59.36 -4.86 (-7.56%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.06B

168.22M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 658

Total Value: $12,667,557,548

Total Shares: 176,526,956

Showing 1–100 of 678 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding CGNX

All superinvestors →

Joel Greenblatt $37,297,313 Ray Dalio $359,420

Holder Concentration

Across 658 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−1.0 pts

Top 5

27.5%

−1.8 pts

Top 10

42.4%

−0.7 pts

HHI

254

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

140

Increased

262

Decreased

182

Sold Out

Unchanged

Holder count: +82

Institutional value: +61.7%

Shares held: +10.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+5,219,751	8,206,627
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,517,529	6,255,563
Mega MILLENNIUM MANAGEMENT LLC	+1,142,523	1,360,978
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+946,668	2,979,759
Large LAZARD ASSET MANAGEMENT LLC	+826,860	2,297,887

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FEDERATED HERMES, INC.	−1,099,298	146,655
Mega Pictet Asset Management Holding SA	−843,153	5,829,878
Mega CITADEL ADVISORS LLC	−635,009	177,200
Large Pacer Advisors, Inc.	−598,684	19,724
Large PICTON MAHONEY ASSET MANAGEMENT	−546,493	382,162

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,228,089	$161,358,204
Mega NORGES BANK	1,925,511	$139,445,506
Large Hood River Capital Management LLC	1,172,170	$84,888,551
Mid Munro Partners	1,046,750	$75,805,635
Large CI INVESTMENTS INC.	605,425	$43,844,878

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,660,411	$130,333,534
Large MACKENZIE FINANCIAL CORP	796,275	$39,009,512
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	371,062	$18,178,327
Mid Aquatic Capital Management LLC	205,528	$10,068,816
Mega TWO SIGMA INVESTMENTS, LP	167,760	$8,218,562

Filter: New 140 Increased 262 Reduced 182 Sold out 58 Unchanged 74

Showing 100 of 678

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,158,122,891

9.14%

15,991,755

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	227,768	$16,494,958	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	2,015	$145,926	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,252	$1,539,069	0.1%	Sole
BlackRock Investment Management, LLC	370,846	$26,856,667	2.3%	Sole
BLACKROCK ADVISORS LLC	96,861	$7,014,673	0.6%	Sole
BlackRock Fund Advisors	9,311,270	$674,322,173	58.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,039,967	$364,994,410	31.5%	Sole
BlackRock Fund Managers Ltd.	70,643	$5,115,966	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	107,049	$7,752,488	0.7%	Sole
BlackRock (Netherlands) B.V.	30,491	$2,208,158	0.2%	Sole
BlackRock Asset Management Ireland Ltd	217,755	$15,769,817	1.4%	Sole
BlackRock Advisors (UK) Ltd	2,570	$186,119	0.0%	Sole
BlackRock (Luxembourg) S.A.	80,932	$5,861,095	0.5%	Sole
BlackRock Life Ltd	2,560	$185,395	0.0%	Sole
BlackRock Asset Management Schweiz AG	28,534	$2,066,432	0.2%	Sole
Aperio Group, LLC	380,703	$27,570,511	2.4%	Sole
SpiderRock Advisors, LLC	539	$39,034	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$731,432,295

5.77%

10,099,866

Invesco Ltd.

$594,323,921

4.69%

8,206,627

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	6,639,583	$480,838,596	80.9%	Defined
Invesco Trust Co joint	68,294	$4,945,851	0.8%	Defined
Invesco Asset Management Limited joint	147,490	$10,681,225	1.8%	Defined
Invesco Capital Management LLC	1,351,260	$97,858,249	16.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$543,830,096

4.29%

7,509,391

PRICE T ROWE ASSOCIATES INC /MD/

$453,027,872

3.58%

6,255,563

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	190,924	$13,826,716	3.1%	Defined
Held directly	6,064,639	$439,201,156	96.9%	Sole

Pictet Asset Management Holding SA

$422,199,764

3.33%

5,829,878

NORDEA INVESTMENT MANAGEMENT AB

$421,496,347

3.33%

5,820,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	603,587	$43,711,770	10.4%	Defined
Nordea Investment Funds S.A.	4,164,686	$301,606,560	71.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	239,290	$17,329,381	4.1%	Defined
Held directly	812,602	$58,848,636	14.0%	Sole

STATE STREET CORP

$392,464,257

3.10%

5,419,280

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	5,419,280	$392,464,257	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$356,219,350

2.81%

4,918,798

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	660,449	$47,829,716	13.4%	Defined
Held directly	4,258,349	$308,389,634	86.6%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$299,798,160

2.37%

4,139,715

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$215,794,146

1.70%

2,979,759

Point72 Asset Management, L.P.

$183,372,726

1.45%

2,532,073

DIMENSIONAL FUND ADVISORS LP

$172,218,524

1.36%

2,378,052

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.	12,212	$884,393	0.5%	Defined
DFA Australia Ltd.	42,439	$3,073,432	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	614	$44,465	0.0%	Defined
Dimensional Ireland Ltd	115,279	$8,348,505	4.8%	Defined
Held directly	2,207,508	$159,867,729	92.8%	Sole

LAZARD ASSET MANAGEMENT LLC

$166,412,976

1.31%

2,297,887

Jupiter Topco LLC

$161,358,204

1.27%

2,228,089

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	2,227,849	$161,340,824	100.0%	Defined
JANUS HENDERSON INVESTORS US LLC	240	$17,380	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$160,436,443

1.27%

2,215,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,215,361	$160,436,443	100.0%	Defined

Chevy Chase Trust Holdings, LLC

$148,232,080

1.17%

2,046,839

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	2,046,839	$148,232,080	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$147,709,207

1.17%

2,039,619

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	2,039,619	$147,709,207	100.0%	Defined

MORGAN STANLEY

$142,663,484

1.13%

1,969,946

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	9,786	$708,702	0.5%	Defined
MORGAN STANLEY & CO. LLC	42,651	$3,088,785	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	253,250	$18,340,365	12.9%	Defined
MORGAN STANLEY AIP GP LP	1,669	$120,868	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,098	$514,037	0.4%	Defined
Morgan Stanley Investment Management LTD	35,345	$2,559,684	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	373,348	$27,037,861	19.0%	Defined
Morgan Stanley Bank Asia Ltd	770	$55,763	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,111,634	$80,504,534	56.4%	Defined
EATON VANCE MANAGEMENT	20,000	$1,448,400	1.0%	Defined
Calvert Research & Management	35,360	$2,560,771	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	79,035	$5,723,714	4.0%	Defined

Artisan Partners Limited Partnership

$139,885,747

1.10%

1,931,590

NORGES BANK

$139,445,506

1.10%

1,925,511

Bank of New York Mellon Corp

$129,347,979

1.02%

1,786,081

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	150	$10,863	0.0%	Defined
Mellon Investments Corporation joint	650,827	$47,132,890	36.4%	Defined
BNY Mellon Investment Adviser, Inc.	61,828	$4,477,583	3.5%	Defined
The Bank of New York Mellon	367,457	$26,611,235	20.6%	Defined
BNY Mellon, NA joint	74,140	$5,369,217	4.2%	Defined
BNY Mellon Advisors, Inc. joint	3,994	$289,245	0.2%	Defined
Newton Investment Management North America, LLC joint	627,683	$45,456,802	35.1%	Defined
Held directly	2	$144	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$126,562,205

1.00%

1,747,614

Quantinno Capital Management LP

$119,595,474

0.94%

1,651,415

NORTHERN TRUST CORP

$114,905,697

0.91%

1,586,657

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	1,377,881	$99,786,141	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	127,110	$9,205,306	8.0%	Defined
MASON STREET ADVISORS, LLC joint	77,295	$5,597,703	4.9%	Other
Green Century Capital Management, Inc. joint	4,371	$316,547	0.3%	Other

RAYMOND JAMES FINANCIAL INC

$113,997,043

0.90%

1,574,110

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,096,889	$79,436,701	69.7%	Defined
Raymond James Financial Services Advisors, Inc.	147,194	$10,659,789	9.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	293,338	$21,243,536	18.6%	Defined
RAYMOND JAMES TRUST N.A.	36,689	$2,657,017	2.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$105,594,657

0.83%

1,458,087

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	105	$7,604	0.0%	Other
KEB ASSET MANAGEMENT, LLC	219	$15,859	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	41	$2,969	0.0%	Other
Compound Planning, Inc.	35	$2,534	0.0%	Other
Arax Advisory Partners	25,608	$1,854,531	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,096	$948,412	0.9%	Other
Stokes Family Office, LLC	5,665	$410,259	0.4%	Other
Held directly	1,413,318	$102,352,489	96.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$103,669,518

0.82%

1,431,504

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$100,726,949

0.80%

1,390,872

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	1,327,290	$96,122,341	95.4%	Defined
Global X Management (AUS) Ltd joint	45,598	$3,302,207	3.3%	Defined
Global X Investments Canada Inc. joint	17,984	$1,302,401	1.3%	Defined

MILLENNIUM MANAGEMENT LLC

$98,178,200

0.78%

1,355,678

Copeland Capital Management, LLC

$96,019,503

0.76%

1,325,870

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	60,435	$4,376,702	4.6%	Defined
Morgan Stanley Smith Barney	183,497	$13,288,852	13.8%	Defined
Held directly	1,081,938	$78,353,949	81.6%	Sole

MAIRS & POWER INC

$94,714,931

0.75%

1,307,856

Mawer Investment Management Ltd.

$94,520,773

0.75%

1,305,175

Capital International Investors

$92,042,199

0.73%

1,270,950

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	1,270,950	$92,042,199	100.0%	Defined

Front Street Capital Management, Inc.

$90,889,200

0.72%

1,255,029

BAMCO INC /NY/

$90,604,589

0.72%

1,251,099

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	1,251,099	$90,604,589	100.0%	Defined

GOLDMAN SACHS GROUP INC

$89,461,077

0.71%

1,235,309

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	853,299	$61,795,913	69.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	352,500	$25,528,050	28.5%	Defined
Goldman Sachs Trust Company, N.A.	29,510	$2,137,114	2.4%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$88,838,627

0.70%

1,226,714

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	2,660	$192,637	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,224,054	$88,645,990	99.8%	Defined

Stephens Investment Management Group LLC

$85,108,925

0.67%

1,175,213

Hood River Capital Management LLC

$84,888,551

0.67%

1,172,170

Legal & General Group Plc

$83,189,504

0.66%

1,148,709

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	99,532	$7,208,107	8.7%	Defined
Legal & General Investment Management Ltd joint	1,049,177	$75,981,397	91.3%	Defined

UBS Group AG

$81,694,610

0.64%

1,128,067

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	185,699	$13,448,321	16.5%	Defined
UBS AG	923,604	$66,887,401	81.9%	Defined
UBS Switzerland AG	18,764	$1,358,888	1.7%	Defined

CANADA LIFE ASSURANCE Co

$78,842,857

0.62%

1,088,689

LOS ANGELES CAPITAL MANAGEMENT LLC

$76,709,291

0.61%

1,059,228

VANGUARD FIDUCIARY TRUST CO

$76,305,477

0.60%

1,053,652

Munro Partners

$75,805,635

0.60%

1,046,750

GW&K Investment Management, LLC

$73,895,267

0.58%

1,020,371

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

$70,725,295

0.56%

976,599

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	79,400	$5,750,148	8.1%	Defined
UBS Asset Management Switzerland AG	530,830	$38,442,707	54.4%	Defined
UBS Asset Management (UK) Ltd.	32,529	$2,355,749	3.3%	Defined
Held directly	333,840	$24,176,691	34.2%	Defined

Electron Capital Partners, LLC

$70,091,190

0.55%

967,843

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	967,843	$70,091,190	100.0%	Defined

LORD, ABBETT & CO. LLC

$66,096,140

0.52%

912,678

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$65,970,129

0.52%

910,938

ROYCE & ASSOCIATES LP

$63,620,245

0.50%

878,490

BANK OF AMERICA CORP /DE/

$61,773,389

0.49%

852,988

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	521,444	$37,762,974	61.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	34,577	$2,504,066	4.1%	Defined
BOFA SECURITIES, INC.	14,436	$1,045,455	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	282,531	$20,460,894	33.1%	Defined

AMERIPRISE FINANCIAL INC

$56,850,349

0.45%

785,009

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	191,552	$13,872,195	24.4%	Defined
Threadneedle Asset Management Holdings LTD	323,033	$23,394,049	41.2%	Defined
Ameriprise Financial Services, LLC joint	270,290	$19,574,401	34.4%	Defined
Ameriprise Bank, FSB	134	$9,704	0.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$48,491,562

0.38%

669,588

VOYA INVESTMENT MANAGEMENT LLC

$46,544,767

0.37%

642,706

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	642,706	$46,544,767	100.0%	Defined

CI INVESTMENTS INC.

$43,844,878

0.35%

605,425

NEW YORK STATE COMMON RETIREMENT FUND

$42,164,444

0.33%

582,221

Alyeska Investment Group, L.P.

$42,064,867

0.33%

580,846

TCW GROUP INC

$39,678,555

0.31%

547,895

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	69,577	$5,038,766	12.7%	Defined
TCW ASSET MANAGEMENT CO LLC	478,318	$34,639,789	87.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$38,699,292

0.31%

534,373

EXCHANGE TRADED CONCEPTS, LLC

$37,547,814

0.30%

518,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,020	$435,968	1.2%	Other
Held directly	512,453	$37,111,846	98.8%	Sole

RENAISSANCE TECHNOLOGIES LLC

$37,481,550

0.30%

517,558

Gotham Asset Management, LLC

$37,297,313

0.29%

515,014

JANE STREET GROUP, LLC

$35,997,084

0.28%

497,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	119,635	$8,663,966	24.1%	Defined
Jane Street Global Trading, LLC	377,425	$27,333,118	75.9%	Defined

PANAGORA ASSET MANAGEMENT INC

$35,015,866

0.28%

483,511

ALLIANCEBERNSTEIN L.P.

$33,765,897

0.27%

466,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	466,251	$33,765,897	100.0%	Defined

COOKSON PEIRCE & CO INC

$33,522,131

0.26%

462,885

RHUMBLINE ADVISERS

$32,559,090

0.26%

449,587

RIVERBRIDGE PARTNERS LLC

$32,196,266

0.25%

444,577

OBERWEIS ASSET MANAGEMENT INC/

$30,982,724

0.24%

427,820

SEI INVESTMENTS CO

$30,688,915

0.24%

423,763

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	102,618	$7,431,595	24.2%	Sole
SEI TRUST CO	321,145	$23,257,320	75.8%	Sole

BNP PARIBAS ARBITRAGE, SA

$30,378,741

0.24%

419,480

PINNACLE ASSOCIATES LTD

$30,186,394

0.24%

416,824

Nuveen, LLC

$30,067,479

0.24%

415,182

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	86,767	$6,283,665	20.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	72,253	$5,232,562	17.4%	Defined
TEACHERS ADVISORS, LLC joint	256,162	$18,551,252	61.7%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$29,033,900

0.23%

400,910

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

Manager	Shares	Value (USD)	% of position	Discretion
Chautauqua Capital Management	199,983	$14,482,768	49.9%	Other
Congress Asset Management	98	$7,097	0.0%	Other
GW&K Investment Management	20,086	$1,454,628	5.0%	Other
Riverbridge Partners	27,927	$2,022,473	7.0%	Other
Held directly	152,816	$11,066,934	38.1%	Sole

Robeco Institutional Asset Management B.V.

$29,013,986

0.23%

400,635

Freestone Grove Partners LP

$28,215,194

0.22%

389,605

PICTON MAHONEY ASSET MANAGEMENT

$27,676,172

0.22%

382,162

PRINCIPAL FINANCIAL GROUP INC

$27,363,389

0.22%

377,843

PRUDENTIAL FINANCIAL INC

$26,969,932

0.21%

372,410

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	369,910	$26,788,882	99.3%	Defined
Prudential Trust Co	2,500	$181,050	0.7%	Defined

JPMORGAN CHASE & CO

$26,898,232

0.21%

371,420

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	4,743	$343,487	1.3%	Other
JPMorgan Chase Bank, N.A.	163,020	$11,805,908	43.9%	Other
J.P. Morgan Investment Management Inc.	159,215	$11,530,350	42.9%	Defined
J.P. Morgan Securities LLC	14,203	$1,028,581	3.8%	Defined
J.P. Morgan Securities plc	2,786	$201,762	0.8%	Defined
J.P. Morgan (Suisse) SA	3,236	$234,351	0.9%	Other
JPMorgan Asset Management (Japan) Ltd	6,367	$461,098	1.7%	Defined
55I, LLC	319	$23,101	0.1%	Other
J.P. Morgan SE	17,531	$1,269,594	4.7%	Defined

BROWN CAPITAL MANAGEMENT LLC

$25,487,639

0.20%

351,942

Erste Asset Management GmbH

$25,347,000

0.20%

350,000

California Public Employees Retirement System

$24,763,294

0.20%

341,940

Tidal Investments LLC

$24,614,761

0.19%

339,889

Engaged Capital LLC

$24,550,380

0.19%

339,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Engaged Capital Holdings, LLC joint	339,000	$24,550,380	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$24,336,234

0.19%

336,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	336,043	$24,336,234	100.0%	Defined

Swiss National Bank

$24,267,942

0.19%

335,100

Welch & Forbes LLC

$23,946,397

0.19%

330,660

CAPITAL FUND MANAGEMENT S.A.

$23,322,571

0.18%

322,046

Tema ETFs LLC

$23,223,500

0.18%

320,678

DAVENPORT & Co LLC

$23,059,759

0.18%

318,417

FMR LLC

$21,585,648

0.17%

298,062

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	200,677	$14,533,028	67.3%	Defined
STRATEGIC ADVISERS LLC	8,612	$623,681	2.9%	Defined
Fidelity Institutional Asset Management Trust Co	1,433	$103,777	0.5%	Defined
FIAM LLC	84,720	$6,135,422	28.4%	Defined
Fidelity Diversifying Solutions LLC	2,620	$189,740	0.9%	Defined

Woodline Partners LP

$21,575,004

0.17%

297,915

FIRST TRUST ADVISORS LP

$20,762,958

0.16%

286,702

Corient Private Wealth LLC

$20,754,050

0.16%

286,579

Balyasny Asset Management L.P.

$20,508,185

0.16%

283,184

Thrivent Financial for Lutherans

$20,178,384

0.16%

278,630

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	92,256	$6,681,179	33.1%	Defined
Held directly	186,374	$13,497,205	66.9%	Sole

USS Investment Management Ltd

$19,464,540

0.15%

268,773

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	268,773	$19,464,540	100.0%	Sole

Key facts CIK 851205 CUSIP 192422103 13F (30d) 32 filings 23 filers Visit website Investor relations