CHE · Chemed Corp

$523.38 +3.11 (+0.60%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.84B

13.07M

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

Quarter:

Holders: 533

Total Value: $6,249,358,729

Total Shares: 13,573,271

Showing 1–100 of 537 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding CHE

All superinvestors →

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

Holder Concentration

Across 533 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

+0.9 pts

Top 5

32.1%

+3.6 pts

Top 10

45.5%

+4.1 pts

HHI

324

Broadly held+50

Quarterly Activity

vs Mar 31, 2026

New

103

Increased

176

Decreased

190

Sold Out

Unchanged

Holder count: +40

Institutional value: +25.4%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+556,862	972,474
Mid River Road Asset Management, LLC	+166,159	237,927
Mega BlackRock, Inc.	+147,592	1,484,282
Large ACADIAN ASSET MANAGEMENT LLC	+146,352	453,238
Mega SG Americas Securities, LLC	+105,288	132,350

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−279,262	22,325
Mega NEUBERGER BERMAN GROUP LLC	−238,376	3,725
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−185,066	72
Mega JPMORGAN CHASE & CO	−97,592	403,395
Mega CITADEL ADVISORS LLC	−91,919	26,800

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Boston Partners	280,684	$130,725,764
Mega NORGES BANK	163,404	$76,103,778
Large Point72 Asset Management, L.P.	74,460	$34,679,000
Large PANAGORA ASSET MANAGEMENT INC	38,865	$18,100,985
Large HRT FINANCIAL LP	36,849	$17,162,053

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Impax Asset Management Group plc	176,426	$66,643,157
Large ExodusPoint Capital Management, LP	35,775	$13,513,648
Mid BLI - Banque de Luxembourg Investments	35,500	$13,409,770
Large BAHL & GAYNOR INC	20,778	$7,848,681
Mid Jump Financial, LLC	15,484	$5,848,925

Filter: New 103 Increased 176 Reduced 190 Sold out 63 Unchanged 64

Showing 100 of 537

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$691,289,488

11.06%

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

7.25%

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

5.87%

787,068

VANGUARD CAPITAL MANAGEMENT LLC

$281,502,570

4.50%

604,420

ACADIAN ASSET MANAGEMENT LLC

$211,091,066

3.38%

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

3.01%

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

1.91%

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

1.64%

219,988

FIRST TRUST ADVISORS LP

$102,364,062

1.64%

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

1.24%

166,149

NORGES BANK

$76,103,778

1.22%

163,404

Van Berkom & Associates Inc.

$75,826,663

1.21%

162,809

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

Copeland Capital Management, LLC

$67,535,558

1.08%

145,007

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	5,637	$2,625,376	3.9%	Defined
Morgan Stanley Smith Barney	16,881	$7,862,156	11.6%	Defined
Held directly	122,489	$57,048,026	84.5%	Sole

SG Americas Securities, LLC

$61,640,689

0.99%

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

0.63%

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$23,758,794

0.38%

51,013

RHUMBLINE ADVISERS

$23,752,740

0.38%

51,000

MILLENNIUM MANAGEMENT LLC

$23,475,158

0.38%

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

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

Integrated Wealth Concepts LLC

$19,117,695

0.31%

41,048

ALPS ADVISORS INC

$18,999,863

0.30%

40,795

Balyasny Asset Management L.P.

$18,655,681

0.30%

40,056

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

$18,460,998

0.30%

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

Fenimore Asset Management Inc

$17,012,550

0.27%

36,528

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

CABOT WEALTH MANAGEMENT INC

$12,392,409

0.20%

26,608

Swiss National Bank

$12,211,702

0.20%

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

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

Signal Advisors Wealth, LLC

$9,577,943

0.15%

20,565

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

0.15%

19,500

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	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

Jupiter Topco LLC

$7,411,320

0.12%

15,913

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	5,673	$2,642,143	35.7%	Defined
JANUS HENDERSON INVESTORS US LLC	10,240	$4,769,177	64.3%	Defined

Key facts CIK 19584 CUSIP 16359R103 13F (30d) 402 filings 381 filers Visit website Investor relations