CGNX · Cognex Corp

$65.48 +2.86 (+4.56%)

Market Cap

$10.42B

166.42M

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.

The Jun 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.

Report Date:

Holders: 616

Total Value: $7,749,989,685

Total Shares: 150,384,155

Showing 1–100 of 635 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding CGNX

All superinvestors →

Joel Greenblatt $25,759,823 Ray Dalio $4,094,094

Holder Concentration

Across 571 13F filers

Top Holder

10.9%

of institutional value

Top 5

27.9%

of institutional value

Top 10

40.9%

of institutional value

HHI

268

Broadly held

Showing 100 of 635

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega BlackRock, Inc.

$795,700,225

10.27%

16,242,095

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	307,851	$15,081,620	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	1,151	$56,387	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,159	$889,609	0.1%	Sole
BlackRock Investment Management, LLC	434,213	$21,272,094	2.7%	Sole
BLACKROCK ADVISORS LLC	330,509	$16,191,635	2.0%	Sole
BlackRock Fund Advisors	9,140,244	$447,780,553	56.3%	Sole
BlackRock Institutional Trust Company, N.A.	5,159,882	$252,782,619	31.8%	Sole
BlackRock Japan Co. Ltd	2,864	$140,307	0.0%	Sole
BlackRock Fund Managers Ltd.	67,082	$3,286,347	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	148,497	$7,274,868	0.9%	Sole
BlackRock (Netherlands) B.V.	30,806	$1,509,185	0.2%	Sole
BlackRock Asset Management Ireland Ltd	163,597	$8,014,617	1.0%	Sole
BlackRock Advisors (UK) Ltd	2,570	$125,904	0.0%	Sole
BlackRock (Luxembourg) S.A.	62,833	$3,078,188	0.4%	Sole
BlackRock Life Ltd	2,225	$109,002	0.0%	Sole
BlackRock Asset Management Schweiz AG	28,534	$1,397,880	0.2%	Sole
Aperio Group, LLC	340,348	$16,673,648	2.1%	Sole
SpiderRock Advisors, LLC	730	$35,762	0.0%	Sole

Mega Pictet Asset Management Holding SA

$422,199,764

5.45%

5,829,878

Mega VANGUARD CAPITAL MANAGEMENT LLC

$364,003,342

4.70%

7,430,156

Mega NORDEA INVESTMENT MANAGEMENT AB

$300,877,864

3.88%

6,141,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	632,343	$30,978,483	10.3%	Defined
Nordea Investment Funds S.A.	4,238,460	$207,642,155	69.0%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	256,047	$12,543,742	4.2%	Defined
Held directly	1,014,768	$49,713,484	16.5%	Sole

Mega STATE STREET CORP

$257,760,885

3.33%

5,261,500

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	5,261,500	$257,760,885	100.0%	Defined

Mega PRICE T ROWE ASSOCIATES INC /MD/

$232,116,285

3.00%

4,738,034

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	181,737	$8,903,295	3.8%	Defined
Held directly	4,556,297	$223,212,990	96.2%	Sole

Mega GEODE CAPITAL MANAGEMENT, LLC

$230,191,370

2.97%

4,698,742

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	634,689	$31,093,414	13.5%	Defined
Held directly	4,064,053	$199,097,956	86.5%	Defined

Mid DISCIPLINED GROWTH INVESTORS INC /MN

$211,738,454

2.73%

4,322,075

Mega Sumitomo Mitsui Trust Group, Inc.

$160,436,443

2.07%

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

Mega Invesco Ltd.

$146,327,049

1.89%

2,986,876

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	2,642,880	$129,474,687	88.5%	Defined
Invesco Canada Ltd.	59,198	$2,900,110	2.0%	Defined
Invesco Trust Co joint	67,300	$3,297,027	2.3%	Defined
Invesco Asset Management Limited joint	107,760	$5,279,161	3.6%	Defined
Invesco Capital Management LLC	109,738	$5,376,064	3.7%	Defined

Mega JANUS HENDERSON GROUP PLC

$130,333,534

1.68%

2,660,411

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	2,660,411	$130,333,534	100.0%	Defined

Mega DIMENSIONAL FUND ADVISORS LP

$117,999,026

1.52%

2,408,635

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.	14,060	$688,799	0.6%	Defined
DFA Australia Ltd.	42,439	$2,079,086	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	614	$30,079	0.0%	Defined
Dimensional Ireland Ltd	112,980	$5,534,890	4.7%	Defined
Held directly	2,238,542	$109,666,172	92.9%	Sole

Large Point72 Asset Management, L.P.

$104,515,902

1.35%

2,133,413

Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$99,601,128

1.29%

2,033,091

Mega Bank of New York Mellon Corp Bank

$91,610,263

1.18%

1,869,979

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	$7,348	0.0%	Defined
Mellon Investments Corporation joint	695,034	$34,049,714	37.2%	Other
BNY Mellon Investment Adviser, Inc. joint	67,971	$3,329,898	3.6%	Other
The Bank of New York Mellon	356,820	$17,480,611	19.1%	Defined
BNY Mellon, NA joint	76,210	$3,733,526	4.1%	Defined
BNY Mellon Advisors, Inc.	3,703	$181,409	0.2%	Defined
Newton Investment Management North America, LLC joint	670,090	$32,827,709	35.8%	Defined
Held directly	1	$48	0.0%	Defined

Large Chevy Chase Trust Holdings, LLC

$90,358,576

1.17%

1,844,429

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	1,844,429	$90,358,576	100.0%	Defined

Large BAMCO INC /NY/

$85,250,732

1.10%

1,740,166

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	1,740,166	$85,250,732	100.0%	Defined

Mid Stephens Investment Management Group LLC

$85,108,925

1.10%

1,175,213

Large Artisan Partners Limited Partnership

$84,721,395

1.09%

1,729,361

Large FULLER & THALER ASSET MANAGEMENT, INC.

$81,167,366

1.05%

1,656,815

Mega NORTHERN TRUST CORP Bank

$79,737,933

1.03%

1,627,637

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	1,416,026	$69,371,112	87.0%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	128,125	$6,276,843	7.9%	Defined
MASON STREET ADVISORS, LLC joint	77,066	$3,775,463	4.7%	Other
Green Century Capital Management, Inc. joint	6,420	$314,515	0.4%	Other

Large DekaBank Deutsche Girozentrale Bank

$78,873,900

1.02%

1,610,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Vermoegensmanagement GmbH	1,610,000	$78,873,900	100.0%	Defined

Mega AQR CAPITAL MANAGEMENT LLC

$75,010,740

0.97%

1,531,144

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	$5,143	0.0%	Other
KEB ASSET MANAGEMENT, LLC	219	$10,728	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	43	$2,106	0.0%	Other
Prism Planning Partners LLC	78	$3,821	0.0%	Other
Compound Planning, Inc.	35	$1,714	0.0%	Other
Arax Advisory Partners	33,925	$1,661,985	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,250	$747,097	1.0%	Other
Stokes Family Office, LLC	6,292	$308,245	0.4%	Other
Held directly	1,475,197	$72,269,901	96.3%	Defined

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$73,814,751

0.95%

1,506,731

Mega AMERICAN CENTURY COMPANIES INC

$72,160,751

0.93%

1,472,969

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	1,472,969	$72,160,751	100.0%	Defined

Large LAZARD ASSET MANAGEMENT LLC

$72,065,612

0.93%

1,471,027

Mega RAYMOND JAMES FINANCIAL INC

$69,363,664

0.90%

1,415,874

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	907,749	$44,470,623	64.1%	Defined
Raymond James Financial Services Advisors, Inc.	151,186	$7,406,602	10.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	319,636	$15,658,966	22.6%	Defined
RAYMOND JAMES TRUST N.A.	37,303	$1,827,473	2.6%	Defined

Mega MORGAN STANLEY

$68,301,556

0.88%

1,394,194

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	8,216	$402,501	0.6%	Defined
MORGAN STANLEY & CO. LLC	49,210	$2,410,797	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	202,043	$9,898,086	14.5%	Defined
MORGAN STANLEY AIP GP LP	1,059	$51,879	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,946	$291,294	0.4%	Defined
Morgan Stanley Investment Management LTD	31,551	$1,545,683	2.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	139,781	$6,847,870	10.0%	Defined
Morgan Stanley Bank, N.A.	13,902	$681,058	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	791,474	$38,774,311	56.8%	Defined
EATON VANCE MANAGEMENT	20,000	$979,800	1.4%	Defined
Calvert Research & Management	51,977	$2,546,353	3.7%	Defined
BOSTON MANAGEMENT & RESEARCH	79,035	$3,871,924	5.7%	Defined

Mid Copeland Capital Management, LLC

$68,264,917

0.88%

1,393,446

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	69,212	$3,390,695	5.0%	Defined
Morgan Stanley Smith Barney	185,027	$9,064,472	13.3%	Defined
Held directly	1,139,207	$55,809,750	81.8%	Sole

Large Quantinno Capital Management LP

$67,494,992

0.87%

1,377,730

Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund

$65,584,332

0.85%

1,338,729

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	1,275,973	$62,509,917	95.3%	Defined
Global X Management (AUS) Ltd joint	45,328	$2,220,618	3.4%	Defined
Global X Investments Canada Inc. joint	17,428	$853,797	1.3%	Defined

Small Front Street Capital Management, Inc.

$64,793,586

0.84%

1,322,588

Large FEDERATED HERMES, INC.

$61,039,236

0.79%

1,245,953

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,447	$119,878	0.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	13,172	$645,296	1.1%	Defined
FEDERATED MDTA LLC	817,667	$40,057,506	65.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	412,667	$20,216,556	33.1%	Defined

Mega Capital International Investors

$60,597,739

0.78%

1,236,941

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	1,236,941	$60,597,739	100.0%	Defined

Mid MAIRS & POWER INC

$59,957,636

0.77%

1,223,875

Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$58,676,792

0.76%

1,197,730

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	2,978	$145,892	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,194,752	$58,530,900	99.8%	Defined

Large Mawer Investment Management Ltd.

$58,141,919

0.75%

1,186,812

Large Alyeska Investment Group, L.P.

$53,947,347

0.70%

1,101,191

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

$53,250,362

0.69%

1,086,964

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	$3,889,806	7.3%	Defined
UBS Asset Management Switzerland AG	577,288	$28,281,338	53.1%	Defined
UBS Asset Management (UK) Ltd.	15,237	$746,460	1.4%	Defined
Held directly	415,039	$20,332,758	38.2%	Defined

Large GW&K Investment Management, LLC

$52,993,167

0.68%

1,081,714

Mega GOLDMAN SACHS GROUP INC

$51,531,550

0.66%

1,051,879

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	802,639	$39,321,284	76.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	201,066	$9,850,223	19.1%	Defined
GOLDMAN SACHS INTERNATIONAL	18,831	$922,530	1.8%	Defined
Goldman Sachs Trust Company, N.A.	29,343	$1,437,513	2.8%	Defined

Large CANADA LIFE ASSURANCE Co Insurance

$50,587,318

0.65%

1,032,605

Mega VANGUARD FIDUCIARY TRUST CO Bank

$50,557,533

0.65%

1,031,997

Large ROYCE & ASSOCIATES LP

$50,448,089

0.65%

1,029,763

Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$49,796,522

0.64%

1,016,463

Mega Legal & General Group Plc

$49,185,910

0.63%

1,003,999

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	100,347	$4,915,999	10.0%	Defined
Legal & General Investment Management Ltd joint	903,652	$44,269,911	90.0%	Defined

Mid Electron Capital Partners, LLC

$43,533,199

0.56%

888,614

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	888,614	$43,533,199	100.0%	Defined

Large RENAISSANCE TECHNOLOGIES LLC

$42,526,161

0.55%

868,058

Large NEW YORK STATE COMMON RETIREMENT FUND Pension

$42,164,444

0.54%

582,221

Large VOYA INVESTMENT MANAGEMENT LLC

$40,385,689

0.52%

824,366

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	824,366	$40,385,689	100.0%	Defined

Large MACKENZIE FINANCIAL CORP

$39,009,512

0.50%

796,275

Large EXCHANGE TRADED CONCEPTS, LLC

$37,547,814

0.48%

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

Mega BANK OF AMERICA CORP /DE/ Bank

$35,818,987

0.46%

731,149

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	413,480	$20,256,385	56.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,779	$283,113	0.8%	Defined
BOFA SECURITIES, INC.	20,718	$1,014,974	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	291,172	$14,264,515	39.8%	Defined

Mid FRONTIER CAPITAL MANAGEMENT CO LLC

$33,994,112

0.44%

693,899

Mid COOKSON PEIRCE & CO INC

$33,522,131

0.43%

462,885

Mid RIVERBRIDGE PARTNERS LLC

$32,196,266

0.42%

444,577

Large LOS ANGELES CAPITAL MANAGEMENT LLC

$31,706,768

0.41%

647,209

Large Pacer Advisors, Inc.

$30,295,807

0.39%

618,408

Mid PICTON MAHONEY ASSET MANAGEMENT

$29,394,000

0.38%

600,000

Large Robeco Institutional Asset Management B.V.

$29,013,986

0.37%

400,635

Large TCW GROUP INC

$26,931,957

0.35%

549,744

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	58,220	$2,852,197	10.6%	Defined
TCW ASSET MANAGEMENT CO LLC	491,524	$24,079,760	89.4%	Defined

Mega ENVESTNET ASSET MANAGEMENT INC

$26,754,957

0.35%

546,131

Mega CITADEL ADVISORS LLC

$26,155,761

0.34%

533,900

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	533,900	$26,155,761	100.0%	Defined

Mega UBS Group AG

$25,788,137

0.33%

526,396

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	167,328	$8,197,398	31.8%	Defined
UBS AG	342,852	$16,796,319	65.1%	Defined
UBS Switzerland AG	16,203	$793,784	3.1%	Defined
UBS Europe SE	13	$636	0.0%	Defined

Large Gotham Asset Management, LLC

$25,759,823

0.33%

525,818

Small BROWN CAPITAL MANAGEMENT LLC

$25,487,639

0.33%

351,942

Large Erste Asset Management GmbH

$25,347,000

0.33%

350,000

Mid Welch & Forbes LLC

$23,946,397

0.31%

330,660

Small Engaged Capital LLC

$23,711,160

0.31%

484,000

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	484,000	$23,711,160	100.0%	Other

Large LORD, ABBETT & CO. LLC

$23,270,250

0.30%

475,000

Mid Tema ETFs LLC Mutual Fund

$23,223,500

0.30%

320,678

Mega JANE STREET GROUP, LLC

$23,067,332

0.30%

470,858

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	82,228	$4,028,349	17.5%	Defined
Jane Street Options, LLC	639	$31,304	0.1%	Defined
Jane Street Global Trading, LLC	387,991	$19,007,679	82.4%	Defined

Large DAVENPORT & Co LLC

$23,059,759

0.30%

318,417

Mega RHUMBLINE ADVISERS

$22,160,381

0.29%

452,345

Mid PINNACLE ASSOCIATES LTD

$22,029,823

0.28%

449,680

Mega AMERIPRISE FINANCIAL INC

$20,275,342

0.26%

413,867

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	139,966	$6,856,934	33.8%	Defined
Ameriprise Financial Services, LLC joint	273,731	$13,410,080	66.1%	Defined
Ameriprise Bank, FSB	170	$8,328	0.0%	Defined

Large PRUDENTIAL FINANCIAL INC

$19,115,653

0.25%

390,195

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	387,695	$18,993,178	99.4%	Defined
Prudential Trust Co	2,500	$122,475	0.6%	Defined

Large VOLORIDGE INVESTMENT MANAGEMENT, LLC

$18,178,327

0.23%

371,062

Mega PRINCIPAL FINANCIAL GROUP INC

$18,129,777

0.23%

370,071

Mega JPMORGAN CHASE & CO

$17,257,261

0.22%

352,261

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	4,791	$234,710	1.4%	Other
JPMorgan Chase Bank, N.A.	165,760	$8,120,582	47.1%	Other
J.P. Morgan Investment Management Inc.	115,943	$5,680,047	32.9%	Defined
J.P. Morgan Securities LLC	33,086	$1,620,883	9.4%	Defined
J.P. Morgan Securities plc	756	$37,036	0.2%	Defined
J.P. Morgan (Suisse) SA	2,913	$142,707	0.8%	Other
JPMorgan Asset Management (Japan) Ltd	6,654	$325,979	1.9%	Defined
55I, LLC	330	$16,166	0.1%	Other
J.P. Morgan SE	22,028	$1,079,151	6.3%	Defined

Large Tidal Investments LLC

$16,825,712

0.22%

343,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	14,410	$705,945	4.2%	Defined
Held directly	329,042	$16,119,767	95.8%	Sole

Mega WELLINGTON MANAGEMENT GROUP LLP

$16,324,251

0.21%

333,216

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	333,216	$16,324,251	100.0%	Defined

Mega Swiss National Bank Bank

$16,245,084

0.21%

331,600

Mega Nuveen, LLC

$16,146,760

0.21%

329,593

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	35,526	$1,740,418	10.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	70,685	$3,462,858	21.4%	Defined
TEACHERS ADVISORS, LLC joint	223,382	$10,943,484	67.8%	Defined

Mid PICTON MAHONEY ASSET MANAGEMENT

$16,100,808

0.21%

328,655

Mega California Public Employees Retirement System Pension

$16,017,819

0.21%

326,961

Large CAPITAL FUND MANAGEMENT S.A.

$15,932,919

0.21%

325,228

Mid Foster Victor Wealth Advisors, LLC

$14,680,837

0.19%

202,718

Large Thrivent Financial for Lutherans

$14,498,099

0.19%

295,940

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	93,419	$4,576,596	31.6%	Defined
Held directly	202,521	$9,921,503	68.4%	Sole

Mid OPPENHEIMER ASSET MANAGEMENT INC.

$14,302,481

0.18%

291,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Chautauqua Capital Management	198,000	$9,700,020	67.8%	Other
Congress Asset Management	98	$4,801	0.0%	Other
GW&K Investment Management	20,025	$981,024	6.9%	Other
Riverbridge Partners	30,308	$1,484,788	10.4%	Other
Held directly	43,516	$2,131,848	14.9%	Sole

Large SEI INVESTMENTS CO

$13,413,853

0.17%

273,808

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	91,084	$4,462,205	33.3%	Sole
SEI TRUST CO	182,724	$8,951,648	66.7%	Sole

Large Handelsbanken Fonder AB

$13,334,332

0.17%

184,125

Mid AMERICAN CAPITAL MANAGEMENT INC

$13,302,401

0.17%

271,533

Large Daiwa Securities Group Inc. Broker-Dealer

$12,995,479

0.17%

265,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	265,268	$12,995,479	100.0%	Other

Large Corient Private Wealth LLC

$12,736,664

0.16%

259,985

Large Retirement Systems of Alabama Pension

$12,465,292

0.16%

172,125

Large WCM INVESTMENT MANAGEMENT, LLC

$12,252,350

0.16%

250,099

Large IEQ CAPITAL, LLC

$11,890,264

0.15%

242,708

Large SG Americas Securities, LLC Broker-Dealer

$11,785,622

0.15%

240,572

Mega TD Asset Management Inc

$11,042,052

0.14%

225,394

Key facts CIK 851205 CUSIP 192422103 13F (30d) 232 filings 207 filers Visit website Investor relations