CHE · Chemed Corp · Holdings

$516.07 +7.78 (+1.53%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.75B

13.07M

Volume · Oct 20 114.13K Avg daily vol (3M) 155.97K

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 CHE: 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: 537

Total Value: $6,266,684,579

Total Shares: 13,583,736

Showing 1–100 of 541 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding CHE

All superinvestors →

Joel Greenblatt $43,353,407 Mario Gabelli $9,560,710 Ray Dalio $9,500,630

Holder Concentration

Across 536 13F filers

Top Holder

11.1%

of institutional value

Top 5

32.0%

of institutional value

Top 10

45.5%

of institutional value

HHI

324

Broadly held

Who Holds CHE

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: 532 filers, like-for-like change +1.6%; actively managed books +0.7%; index-like books +3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.0%	293	+9.1%	67	32
Exempt adviser	0.3%	5	+76.4%	1	1
Adviser	2.6%	12	+2.0%	0	0
Bank	10.8%	27	-10.6%	1	0
Insurer	0.2%	3	-4.7%	0	0
Broker-dealer	0.0%	1	-17.1%	0	0
Benefit plan	0.5%	8	-0.2%	0	0
Non-US	2.6%	11	+30.8%	0	1
Holding company	15.4%	8	-9.3%	0	1
Unknown	16.6%	164	-2.0%	26	20

Style	Share	Filers	Change	New	Exited
Index-like	32.0%	50	+3.7%	0	0
Systematic-like	3.1%	29	-54.4%	7	15
Concentrated	1.2%	85	+10.0%	27	9
Diversified active	63.8%	368	+6.7%	61	31
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.5%	342	-4.9%	60	18
Medium turnover	31.0%	109	+37.3%	17	10
High turnover	3.8%	43	-51.0%	11	23
Unknown	12.7%	38	-1.9%	7	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.9%	51	-6.4%	15	17
Medium horizon	12.9%	94	+2.6%	25	9
Long horizon	68.9%	356	+2.6%	48	24
Unknown	6.2%	31	+6.2%	7	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	125	+9.5%	39	22
$1B to $10B	7.8%	172	-2.0%	42	24
$10B to $100B	23.3%	158	-0.8%	13	8
$100B or more	66.9%	77	+2.7%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.0%	180	+17.6%	54	14
Pooled investment vehicles	6.4%	37	-29.1%	7	12
Registered funds and BDCs	24.2%	28	+10.3%	4	1
Pension and profit sharing plans	0.2%	3	+24.7%	0	0
Insurance companies	0.1%	5	-7.1%	0	0
Charitable organizations	0.0%	1	-99.9%	0	1
Governments and sovereign funds	2.1%	6	+10.8%	1	0
Other investment advisers	0.1%	7	-26.2%	0	2
Other	0.0%	1	-5.4%	0	0
Diversified	13.8%	25	+38.1%	1	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	49.0%	239	-5.3%	28	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.7%	59	+27.3%	15	13
Private equity funds	1.6%	21	-13.4%	5	0
Venture capital funds	0.0%	3	+763.5%	2	0
Real estate funds	0.1%	7	+101.6%	0	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.3%	2	-2.6%	0	0
Other private funds	6.6%	28	+8.0%	6	2
Mixed private funds	0.1%	2	-8.3%	0	0
Private funds, type not stated	0.3%	8	+1.6%	2	1
No private funds	23.6%	167	+0.5%	37	17
Unknown	48.7%	234	-5.7%	27	22

Location	Share	Filers	Change	New	Exited
United States	88.9%	455	+5.6%	84	45
Outside the US	11.1%	77	-23.8%	11	10

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 7 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

532 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

0.376% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.009%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 25.3%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

45.2%

of 13F shares, Herfindahl 0.032

Active holders

+0.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.2 quarters

Under 1 year 20.0% 1 to 3 years 18.3% 3 years or more 61.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$463.97

estimated per share

Mar 31, 2026: $483.56

Quarter-end price

$460.40

implied by 13F values

Estimated gain or loss

-0.8%

price against the estimated cost

Estimated at a loss

40.0%

of costed 13F value

Estimated cost covers 23.8% 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 CHE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CPRT Copart Inc	24	0.201
2	FANG Diamondback Energy, Inc.	22	0.155
3	AMT American Tower Corp /Ma/	29	0.145
4	ENSG Ensign Group, Inc	8	0.123
5	PGR Progressive Corp/Oh/	26	0.118
6	ACIO Aptus Collared Investment Opportunity ETF	22	0.118
7	CRL Charles River Laboratories International, Inc.	6	0.101
8	NOW ServiceNow, Inc.	27	0.101
9	BWIN Baldwin Insurance Group, Inc.	4	0.098
10	WSC WillScot Holdings Corp	5	0.096

Shareholder Targets

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

Found through its holder-overlap peers: CPRT, FANG, AMT, ENSG, PGR, ACIO, CRL, NOW, BWIN, WSC, V, PWR, CNS, ACHC, LSTR, BR, PRVA, UTHR, JPM, AVGO. 5,941 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$67,744,734,323 9 held	8.03%	AVGO, V, JPM
2	Capital Research Global Investors Adviser, Diversified active	$60,231,345,986 9 held	8.36%	AVGO, JPM, PGR
3	Capital International Investors Adviser, Diversified active	$46,799,990,465 9 held	9.55%	AVGO, V, JPM
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$29,988,485,133 15 held	5.17%	AVGO, V, FANG
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$12,294,671,647 8 held	4.17%	AVGO, JPM, PGR
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$11,002,037,926 8 held	6.54%	AVGO, V, JPM
7	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$10,462,232,090 1 held	19.8%	V
8	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$9,564,311,306 13 held	6.97%	AVGO, V, JPM
9	Swedbank AB Unknown, Diversified active	$8,861,232,800 11 held	7.59%	AVGO, JPM, V
10	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$8,776,902,010 12 held	5.01%	AVGO, JPM, V

Fund Ownership of CHE by Fund Type

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

Index funds and index ETFs hold 25.56% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.92%	+0.78 pp	512,841	98
Index ETFs	21.64%	-0.13 pp	2,828,019	111
Active ETFs	1.27%	-0.09 pp	165,975	35
Active funds	14.21%	+0.83 pp	1,857,078	168
Unclassified	0.94%	+0.12 pp	122,595	15
All registered funds	41.98%	+1.51 pp	5,486,508	427

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 294 Exempt adviser 6 Adviser 12 Bank 27 Insurer 3 Broker-dealer 1 Benefit plan 8 Non-US 12 Holding company 8 Unknown 166

Showing 100 of 541

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$691,289,488

11.03%

1,484,282

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	61,999	$28,875,414	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	32	$14,903	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,716	$1,264,949	0.2%	Sole
BlackRock Investment Management, LLC	39,126	$18,222,543	2.6%	Sole
BLACKROCK ADVISORS LLC	40,651	$18,932,796	2.7%	Sole
BlackRock Fund Advisors	757,151	$352,635,506	51.0%	Sole
BlackRock Institutional Trust Company, N.A.	462,801	$215,544,937	31.2%	Sole
BlackRock Japan Co. Ltd	5,337	$2,485,654	0.4%	Sole
BlackRock Fund Managers Ltd.	5,462	$2,543,871	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	20,196	$9,406,085	1.4%	Sole
BlackRock (Netherlands) B.V.	284	$132,270	0.0%	Sole
BlackRock Asset Management Ireland Ltd	31,447	$14,646,125	2.1%	Sole
BlackRock Advisors (UK) Ltd	205	$95,476	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,166	$543,052	0.1%	Sole
BlackRock Life Ltd	504	$234,732	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,208	$1,028,353	0.1%	Sole
Aperio Group, LLC	52,101	$24,265,519	3.5%	Sole
SpiderRock Advisors, LLC	896	$417,303	0.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$452,920,036

7.23%

972,474

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	71	$33,067	0.0%	Other
KEB ASSET MANAGEMENT, LLC	27	$12,574	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$2,794	0.0%	Other
Prism Planning Partners LLC	49	$22,821	0.0%	Other
Compound Planning, Inc.	3	$1,397	0.0%	Other
Arax Advisory Partners	4,537	$2,113,062	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,644	$765,676	0.2%	Other
Stokes Family Office, LLC	220	$102,462	0.0%	Other
Held directly	965,917	$449,866,183	99.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$366,569,050

5.85%

787,068

VANGUARD CAPITAL MANAGEMENT LLC

$281,502,570

4.49%

604,420

ACADIAN ASSET MANAGEMENT LLC

$211,091,066

3.37%

453,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	453,238	$211,091,066	100.0%	Defined

STATE STREET CORP

$207,122,029

3.31%

444,716

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	444,716	$207,122,029	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$192,789,346

3.08%

413,942

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	52,362	$24,387,077	12.6%	Defined
Held directly	361,580	$168,402,269	87.4%	Defined

JPMORGAN CHASE & CO

$187,877,182

3.00%

403,395

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	566	$263,608	0.1%	Other
JPMorgan Chase Bank, N.A.	18,315	$8,530,027	4.5%	Other
J.P. Morgan Investment Management Inc.	363,724	$169,400,815	90.2%	Defined
J.P. Morgan Securities LLC	12,705	$5,917,226	3.1%	Defined
J.P. Morgan Securities plc	18	$8,383	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	5,863	$2,730,633	1.5%	Defined
J.P. Morgan (Suisse) SA	363	$169,063	0.1%	Other
55I, LLC	23	$10,712	0.0%	Other
J.P. Morgan SE	1,818	$846,715	0.5%	Defined

Boston Partners

$130,725,764

2.09%

280,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	7,370	$3,432,503	2.6%	Other
Boston Partners Trust Co	16,511	$7,689,833	5.9%	Defined
Held directly	256,803	$119,603,428	91.5%	Defined

Epoch Investment Partners, Inc.

$124,487,643

1.99%

267,290

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	8,179	$3,809,286	3.1%	Defined
TORONTO DOMINION BANK	259,111	$120,678,357	96.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$121,353,678

1.94%

260,561

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.	2,611	$1,216,047	1.0%	Defined
DFA Australia Ltd.	4,401	$2,049,721	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	90	$41,916	0.0%	Defined
Dimensional Ireland Ltd	11,346	$5,284,286	4.4%	Defined
Held directly	242,113	$112,761,708	92.9%	Sole

TD Asset Management Inc

$119,351,929

1.90%

256,263

River Road Asset Management, LLC

$110,812,120

1.77%

237,927

MORGAN STANLEY

$108,192,327

1.73%

232,302

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	212	$98,736	0.1%	Defined
MORGAN STANLEY & CO. LLC	14,823	$6,903,664	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	49,633	$23,116,073	21.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	401	$186,760	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,965	$10,695,718	9.9%	Defined
Morgan Stanley Bank, N.A.	1,267	$590,092	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	115,111	$53,611,796	49.6%	Defined
EATON VANCE MANAGEMENT	12,468	$5,806,846	5.4%	Defined
Calvert Research & Management	14,422	$6,716,902	6.2%	Defined
BOSTON MANAGEMENT & RESEARCH	1,000	$465,740	0.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$102,457,211

1.63%

219,988

FIRST TRUST ADVISORS LP

$102,364,062

1.63%

219,788

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	563	$262,211	0.3%	Other
Held directly	219,225	$102,101,851	99.7%	Sole

Boston Trust Walden Corp

$93,741,817

1.50%

201,275

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	118,628	$55,249,804	58.9%	Defined
Boston Trust Walden Inc.	82,647	$38,492,013	41.1%	Defined

NORTHERN TRUST CORP

$92,751,186

1.48%

199,148

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	155,483	$72,414,651	78.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,202	$4,751,478	5.1%	Defined
MASON STREET ADVISORS, LLC joint	6,163	$2,870,355	3.1%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	27,300	$12,714,702	13.7%	Other

GOLDMAN SACHS GROUP INC

$85,667,283

1.37%

183,938

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	55,898	$26,033,934	30.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	126,622	$58,972,930	68.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,418	$660,419	0.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$79,342,534

1.27%

170,358

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$77,382,235

1.23%

166,149

NORGES BANK

$76,103,778

1.21%

163,404

Van Berkom & Associates Inc.

$75,826,663

1.21%

162,809

Copeland Capital Management, LLC

$74,160,942

1.18%

146,833

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	5,339	$2,696,568	3.6%	Defined
Morgan Stanley Smith Barney	17,432	$8,804,380	11.9%	Defined
Held directly	124,062	$62,659,994	84.5%	Sole

Invesco Ltd.

$70,032,389

1.12%

150,368

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	8,168	$3,804,162	5.4%	Defined
Invesco Trust Co joint	5,338	$2,486,120	3.5%	Defined
Invesco Investment Advisers LLC	233	$108,517	0.2%	Defined
Invesco Capital Management LLC	136,629	$63,633,590	90.9%	Defined

SG Americas Securities, LLC

$61,640,689

0.98%

132,350

VICTORY CAPITAL MANAGEMENT INC

$55,756,995

0.89%

119,717

UBS Group AG

$49,599,910

0.79%

106,497

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	11,104	$5,171,576	10.4%	Defined
UBS AG	88,753	$41,335,822	83.3%	Defined
UBS Switzerland AG	412	$191,884	0.4%	Defined
UBS Europe SE	6,228	$2,900,628	5.8%	Defined

BANK OF AMERICA CORP /DE/

$48,255,319

0.77%

103,610

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	64,365	$29,977,355	62.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,212	$2,893,176	6.0%	Defined
BOFA SECURITIES, INC.	4,317	$2,010,599	4.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	28,716	$13,374,189	27.7%	Defined

Caisse de depot et placement du Quebec

$44,308,640

0.71%

95,136

Bank of New York Mellon Corp

$43,800,514

0.70%

94,045

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	352	$163,940	0.4%	Defined
Mellon Investments Corporation joint	54,362	$25,318,557	57.8%	Other
BNY Mellon Investment Adviser, Inc.	4,904	$2,283,988	5.2%	Defined
The Bank of New York Mellon	29,223	$13,610,320	31.1%	Defined
BNY Mellon, NA joint	4,996	$2,326,836	5.3%	Defined
BNY Mellon Advisors, Inc.	206	$95,942	0.2%	Defined
Held directly	2	$931	0.0%	Defined

Gotham Asset Management, LLC

$43,353,407

0.69%

93,085

Allspring Global Investments Holdings, LLC

$43,191,329

0.69%

92,737

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	58	$27,012	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	92,679	$43,164,317	99.9%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$42,749,808

0.68%

91,789

BNP PARIBAS ARBITRAGE, SA

$42,500,637

0.68%

91,254

FRONTIER CAPITAL MANAGEMENT CO LLC

$42,180,674

0.67%

90,567

VANGUARD FIDUCIARY TRUST CO

$39,103,996

0.62%

83,961

Point72 Asset Management, L.P.

$34,679,000

0.55%

74,460

ProShare Advisors LLC

$32,956,228

0.53%

70,761

Aptus Capital Advisors, LLC

$29,844,618

0.48%

64,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	2,690	$1,252,840	4.2%	Other
Held directly	61,390	$28,591,778	95.8%	Sole

BARINGTON COMPANIES MANAGEMENT, LLC

$27,990,974

0.45%

60,100

ENVESTNET ASSET MANAGEMENT INC

$26,535,536

0.42%

56,975

Amundi

$25,082,892

0.40%

53,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	47,367	$22,060,706	88.0%	Defined
CPR Asset Management	6,489	$3,022,186	12.0%	Defined

SEI INVESTMENTS CO

$25,025,140

0.40%

53,732

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	10,471	$4,876,762	19.5%	Defined
SEI TRUST CO	43,261	$20,148,378	80.5%	Sole

Russell Investments Group, Ltd.

$24,683,753

0.39%

52,999

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	6,550	$3,050,597	12.4%	Defined
Russell Investments Canada Limited	200	$93,148	0.4%	Defined
Russell Investments Capital, LLC	500	$232,870	0.9%	Defined
Russell Investments France SAS	334	$155,557	0.6%	Defined
Russell Investments Limited joint	44,516	$20,732,881	84.0%	Other
Russell Investments Trust Company	899	$418,700	1.7%	Defined

Eversept Partners, LP

$24,462,062

0.39%

52,523

RHUMBLINE ADVISERS

$23,752,740

0.38%

51,000

MILLENNIUM MANAGEMENT LLC

$23,475,158

0.37%

50,404

JUPITER ASSET MANAGEMENT LTD

$22,577,677

0.36%

48,477

Mariner, LLC

$22,127,307

0.35%

47,510

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	668	$311,114	1.4%	Other
Held directly	46,842	$21,816,193	98.6%	Sole

Assenagon Asset Management S.A.

$21,871,551

0.35%

43,304

Aristotle Capital Boston, LLC

$20,545,654

0.33%

44,114

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	44,114	$20,545,654	100.0%	Sole

Candriam S.C.A.

$19,280,704

0.31%

41,398

ALPS ADVISORS INC

$18,999,863

0.30%

40,795

Balyasny Asset Management L.P.

$18,655,681

0.30%

40,056

Fenimore Asset Management Inc

$18,501,219

0.30%

36,631

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

$18,460,998

0.29%

39,638

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7,258	$3,380,340	18.3%	Defined
UBS Asset Management Switzerland AG	24,578	$11,446,956	62.0%	Defined
UBS Asset Management (UK) Ltd.	4,363	$2,032,023	11.0%	Defined
Held directly	3,439	$1,601,679	8.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$18,201,119

0.29%

39,080

PANAGORA ASSET MANAGEMENT INC

$18,100,985

0.29%

38,865

LONE PEAK GLOBAL INVESTORS LLC

$17,278,488

0.28%

37,099

HRT FINANCIAL LP

$17,162,053

0.27%

36,849

RAYMOND JAMES FINANCIAL INC

$16,129,041

0.26%

34,631

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	28,397	$13,225,618	82.0%	Defined
Raymond James Financial Services Advisors, Inc.	6,234	$2,903,423	18.0%	Defined

Retirement Systems of Alabama

$15,928,308

0.25%

34,200

Nuveen, LLC

$15,018,250

0.24%

32,246

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	2,720	$1,266,812	8.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,004	$2,796,302	18.6%	Defined
TEACHERS ADVISORS, LLC joint	23,522	$10,955,136	72.9%	Defined

Qube Research & Technologies Ltd

$14,626,564

0.23%

31,405

GABELLI FUNDS LLC

$14,233,014

0.23%

30,560

PRINCIPAL FINANCIAL GROUP INC

$14,035,074

0.22%

30,135

DEERFIELD MANAGEMENT COMPANY, L.P.

$13,972,200

0.22%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	30,000	$13,972,200	100.0%	Defined

FMR LLC

$13,631,276

0.22%

29,268

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	28,293	$13,177,181	96.7%	Defined
STRATEGIC ADVISERS LLC	659	$306,922	2.3%	Defined
Fidelity Diversifying Solutions LLC	316	$147,173	1.1%	Defined

Cerity Partners LLC

$13,098,936

0.21%

28,125

Integrated Wealth Concepts LLC

$12,935,462

0.21%

27,774

CABOT WEALTH MANAGEMENT INC

$12,392,409

0.20%

26,608

Swiss National Bank

$12,211,702

0.19%

26,220

Creative Planning

$12,003,050

0.19%

25,772

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	151	$70,326	0.6%	Defined
Held directly	25,621	$11,932,724	99.4%	Sole

CITADEL ADVISORS LLC

$11,922,944

0.19%

25,600

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	25,600	$11,922,944	100.0%	Defined

FIL Ltd

$11,410,630

0.18%

24,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	24,500	$11,410,630	100.0%	Defined

LOOMIS SAYLES & CO L P

$11,401,780

0.18%

24,481

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	1,856	$864,413	7.6%	Defined
Held directly	22,625	$10,537,367	92.4%	Defined

California Public Employees Retirement System

$11,395,260

0.18%

24,467

CIBC Bancorp USA Inc.

$11,029,654

0.18%

23,682

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.	268	$124,818	1.1%	Defined
CIBC National Trust Co	115	$53,560	0.5%	Defined
CIBC WORLD MARKETS CORP	23,299	$10,851,276	98.4%	Defined

BAHL & GAYNOR INC

$10,534,573

0.17%

22,619

TWO SIGMA INVESTMENTS, LP

$10,397,645

0.17%

22,325

WELLS FARGO & COMPANY/MN

$10,292,852

0.16%

22,100

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	914	$425,686	4.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,759	$2,216,456	21.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,214	$7,551,508	73.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	213	$99,202	1.0%	Defined

Crawford Fund Management, LLC

$10,234,635

0.16%

21,975

GAMCO INVESTORS, INC. ET AL

$9,560,710

0.15%

20,528

Bridgewater Associates, LP

$9,500,630

0.15%

20,399

Legal & General Group Plc

$9,280,800

0.15%

19,927

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	8,634	$4,021,199	43.3%	Defined
Legal & General Investment Management Ltd joint	11,293	$5,259,601	56.7%	Defined

IEQ CAPITAL, LLC

$9,081,930

0.14%

19,500

Signal Advisors Wealth, LLC

$8,946,304

0.14%

17,713

MACKENZIE FINANCIAL CORP

$8,769,418

0.14%

18,829

CAPTRUST FINANCIAL ADVISORS

$8,708,872

0.14%

18,699

DRH Investments, Inc.

$8,670,215

0.14%

18,616

Public Sector Pension Investment Board

$8,650,654

0.14%

18,574

Trexquant Investment LP

$8,394,497

0.13%

18,024

GW&K Investment Management, LLC

$8,255,241

0.13%

17,725

Harel Insurance Investments & Financial Services Ltd.

$7,941,798

0.13%

17,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD joint	17,052	$7,941,798	100.0%	Defined

DEUTSCHE BANK AG\

$7,799,746

0.12%

16,747

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,200	$558,888	7.2%	Defined
DWS Investments UK Ltd	14,570	$6,785,831	87.0%	Defined
DBX Advisors LLC	685	$319,031	4.1%	Defined
DWS International GmbH	292	$135,996	1.7%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,707,065

0.12%

16,548

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,613,917

0.12%

16,348

BANK OF NOVA SCOTIA

$7,591,562

0.12%

16,300

ALLIANCEBERNSTEIN L.P.

$7,492,359

0.12%

16,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,087	$7,492,359	100.0%	Defined

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Key facts CIK 19584 CUSIP 16359R103 13F (30d) 66 filings 65 filers Visit website Investor relations