CLVT · Clarivate PLC · Holdings

$1.85 +0.00 (+0.00%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.18B

639.22M

Volume · Oct 22 3.86M Avg daily vol (3M) 4.43M

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

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: 241

Total Value: $1,257,142,026

Total Shares: 582,831,937

Showing 1–100 of 244 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding CLVT

All superinvestors →

Joel Greenblatt $1,209,666

Holder Concentration

Across 244 13F filers

Top Holder

20.0%

of institutional value

Top 5

49.1%

of institutional value

Top 10

64.5%

of institutional value

HHI

738

Broadly held

Who Holds CLVT

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: 243 filers, like-for-like change +1.4%; actively managed books -1.9%; index-like books +24.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.4%	121	+2.1%	25	32
Exempt adviser	0.0%	2	-93.8%	1	3
Adviser	0.9%	4	-4.8%	0	0
Bank	4.3%	16	+10.5%	2	2
Insurer	1.4%	1	-26.4%	0	1
Broker-dealer	0.0%	1	+65.2%	0	0
Benefit plan	0.1%	4	-35.5%	0	1
Non-US	11.1%	12	+0.2%	1	1
Holding company	17.6%	9	+7.8%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	14.1%	73	-3.3%	16	21

Style	Share	Filers	Change	New	Exited
Index-like	12.5%	26	+24.2%	1	6
Systematic-like	3.3%	14	-28.8%	3	9
Concentrated	5.2%	46	+16.3%	14	14
Diversified active	45.6%	154	-0.9%	27	33
Unknown	33.3%	3	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.0%	143	+5.1%	27	30
Medium turnover	25.1%	48	+0.1%	8	10
High turnover	5.5%	28	-28.8%	6	20
Unknown	2.4%	24	+19.6%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	32	+3.0%	6	14
Medium horizon	23.2%	47	+9.6%	11	14
Long horizon	69.9%	151	-0.5%	24	29
Unknown	4.0%	13	-7.6%	4	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	34.6%	49	-0.2%	17	25
$1B to $10B	25.2%	72	+1.2%	13	16
$10B to $100B	6.0%	61	-18.2%	14	17
$100B or more	34.2%	61	+7.9%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	60	+11.9%	15	17
Pooled investment vehicles	23.9%	23	-6.6%	3	7
Registered funds and BDCs	15.4%	15	+12.6%	2	3
Pension and profit sharing plans	0.1%	3	+91.2%	1	0
Insurance companies	0.6%	4	-33.9%	1	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	3	+31.5%	0	0
Corporations	0.0%	2	+159.1%	1	0
Other investment advisers	0.0%	2	-86.3%	0	3
Diversified	9.9%	8	+12.8%	2	2
Unknown	49.6%	122	+0.8%	20	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.8%	32	-4.0%	4	11
Private equity funds	20.1%	8	0.0%	3	1
Venture capital funds	0.0%	1	+244.5%	0	1
Real estate funds	0.0%	3	+349.2%	1	0
Liquidity funds	0.0%	1	new	1	0
Other private funds	12.6%	11	+5.0%	2	1
Mixed private funds	0.1%	2	+319.3%	0	0
No private funds	5.8%	65	+16.0%	15	19
Securitized asset funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	49.6%	120	+1.3%	19	27

Location	Share	Filers	Change	New	Exited
United States	71.1%	196	+2.8%	34	51
Outside the US	28.9%	47	-1.8%	11	11

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

Conviction and Crowding

243 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

2.88% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.001%

Mar 31, 2026: 4

Crowding

43.0%

of shares outstanding, 94th percentile

Mar 31, 2026: 43.6%

Private-fund advisers

40.7%

of shares outstanding

Institutional ownership

91.2%

96.4% of the estimated free float

Top 10 holders

64.5%

of 13F shares, Herfindahl 0.074

Active holders

-1.9%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.6 quarters

Under 1 year 11.8% 1 to 3 years 18.6% 3 years or more 69.7% 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

$13.11

estimated per share

Mar 31, 2026: $13.27

Quarter-end price

$2.16

implied by 13F values

Estimated gain or loss

-83.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 77.0% 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 CLVT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ULCC Frontier Group Holdings, Inc.	3	0.191
2	XRAY DENTSPLY SIRONA Inc.	4	0.173
3	UPBD Upbound Group, Inc.	3	0.172
4	VSTS Vestis Corp	3	0.154
5	KSS KOHLS Corp	3	0.147
6	NOMD Nomad Foods Ltd	3	0.135
7	TDAY USA TODAY Co., Inc.	3	0.115
8	AAP Advance Auto Parts Inc	3	0.103
9	GTLB Gitlab Inc.	3	0.103
10	RH Rh	3	0.099

Shareholder Targets

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

Found through its holder-overlap peers: ULCC, XRAY, UPBD, VSTS, KSS, NOMD, TDAY, AAP, GTLB, RH, CHTR, LAD, LNTH, IFF, MOS, SIRI, MOH, AXSM, USFD, SN. 1,992 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$5,069,428,623 2 held	2.65%	IFF, CHTR
2	Berkshire Hathaway Inc Insurer, Concentrated	$3,686,802,235 1 held	1.23%	SIRI
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,120,155,614 11 held	0.540%	USFD, MOH, AXSM
4	Boston Partners Registered adviser, Diversified active	$2,194,345,206 8 held	1.96%	USFD, SIRI, NOMD
5	Freemont Capital Pte Ltd Unknown, Unknown	$2,008,732,502 1 held	41.0%	IFF
6	NORGES BANK Non-US, Index-like	$1,465,615,547 14 held	0.150%	CHTR, USFD, AXSM
7	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,285,920,329 6 held	2.12%	IFF, CHTR, LAD
8	Capital World Investors Adviser, Diversified active	$1,182,133,927 5 held	0.140%	MOH, USFD, RH
9	VICTORY CAPITAL MANAGEMENT INC Registered adviser, Diversified active	$1,149,112,270 19 held	0.650%	USFD, MOH, LNTH
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$977,335,277 19 held	0.180%	IFF, USFD, CHTR

Fund Ownership of CLVT by Fund Type

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

Index funds and index ETFs hold 1.38% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.13%	+0.10 pp	812,302	10
Index ETFs	1.25%	-0.23 pp	8,001,652	13
Active ETFs	1.28%	-1.77 pp	8,181,193	6
Active funds	3.54%	-1.13 pp	22,607,649	19
Unclassified	2.02%	+2.02 pp	12,930,102	10
All registered funds	8.22%	-1.01 pp	52,532,898	58

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 120 Exempt adviser 3 Adviser 4 Bank 16 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 12 Holding company 9 Unknown 71

Showing 100 of 244

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Leonard Green & Partners, L.P.

$251,999,655

20.05%

116,666,507

Exor N.V.

$145,356,949

11.56%

67,294,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V. joint	67,294,884	$145,356,949	100.0%	Defined

Clarkston Capital Partners, LLC

$98,787,027

7.86%

45,734,735

BlackRock, Inc.

$67,287,002

5.35%

31,151,392

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	389,994	$842,387	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	141,864	$306,426	0.5%	Sole
BlackRock Asset Management Canada Ltd	2,345	$5,065	0.0%	Sole
BlackRock Investment Management, LLC	980,217	$2,117,268	3.1%	Sole
BLACKROCK ADVISORS LLC	812,096	$1,754,127	2.6%	Sole
BlackRock Fund Advisors	14,025,475	$30,295,026	45.0%	Sole
BlackRock Institutional Trust Company, N.A.	11,788,785	$25,463,775	37.8%	Sole
BlackRock Fund Managers Ltd.	39,152	$84,568	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	157,965	$341,204	0.5%	Sole
BlackRock (Netherlands) B.V.	188,607	$407,391	0.6%	Sole
BlackRock Asset Management Ireland Ltd	1,106,602	$2,390,260	3.6%	Sole
BlackRock Life Ltd	17,001	$36,722	0.1%	Sole
BlackRock Asset Management Schweiz AG	37,936	$81,941	0.1%	Sole
Aperio Group, LLC	1,463,353	$3,160,842	4.7%	Sole

Partners Group Holding AG

$55,259,407

4.40%

25,583,059

FIL Ltd

$54,574,888

4.34%

25,266,152

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	25,266,152	$54,574,888	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$41,185,322

3.28%

19,067,280

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.	94,016	$203,074	0.5%	Defined
DFA Australia Ltd.	44,502	$96,124	0.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,252	$9,184	0.0%	Defined
Dimensional Ireland Ltd	1,038,356	$2,242,848	5.4%	Defined
Held directly	17,886,154	$38,634,092	93.8%	Sole

EDMOND DE ROTHSCHILD HOLDING S.A.

$35,033,847

2.79%

16,219,374

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	16,219,374	$35,033,847	100.0%	Sole

CITADEL ADVISORS LLC

$31,591,148

2.51%

14,625,532

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	1,433,814	$3,097,038	9.8%	Defined
Held directly	13,191,718	$28,494,110	90.2%	Defined

AMERICAN CENTURY COMPANIES INC

$30,813,948

2.45%

14,265,717

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	14,265,717	$30,813,948	100.0%	Defined

Invenomic Capital Management LP

$30,804,777

2.45%

14,261,471

FIRST TRUST ADVISORS LP

$29,240,136

2.33%

13,537,100

Atairos Group, Inc.

$26,481,269

2.11%

12,259,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Atairos Partners, L.P. joint	12,259,847	$26,481,269	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$23,599,419

1.88%

10,925,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	10,925,657	$23,599,419	100.0%	Defined

STATE STREET CORP

$23,450,752

1.87%

10,856,830

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	10,856,830	$23,450,752	100.0%	Defined

Atairos Partners GP, Inc.

$22,102,560

1.76%

10,232,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Angelakis Michael J	10,232,667	$22,102,560	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$21,764,835

1.73%

10,076,313

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	1,517,001	$3,276,722	15.1%	Defined
Held directly	8,559,312	$18,488,113	84.9%	Defined

AustralianSuper Pty Ltd

$21,761,060

1.73%

10,074,565

BW Gestao de Investimentos Ltda.

$21,690,389

1.73%

10,041,847

PRUDENTIAL FINANCIAL INC

$17,416,112

1.39%

8,063,015

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	7,692,715	$16,616,264	95.4%	Defined
Prudential Trust Co	370,300	$799,848	4.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,940,732

1.19%

6,917,007

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	98	$211	0.0%	Other
Arax Advisory Partners	16,729	$36,134	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,103	$4,542	0.0%	Other
Stokes Family Office, LLC	53	$114	0.0%	Other
Held directly	6,898,024	$14,899,731	99.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,948,318

1.11%

6,457,555

UBS Group AG

$11,958,928

0.95%

5,536,541

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	36,228	$78,252	0.7%	Defined
UBS AG	5,500,313	$11,880,676	99.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$11,388,982

0.91%

5,272,677

LSV ASSET MANAGEMENT

$8,738,928

0.70%

4,045,800

RAYMOND JAMES FINANCIAL INC

$8,218,382

0.65%

3,804,807

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,631,483	$7,844,003	95.4%	Defined
Raymond James Financial Services Advisors, Inc.	173,324	$374,379	4.6%	Defined

NORTHERN TRUST CORP

$7,584,983

0.60%

3,511,568

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	3,212,048	$6,938,022	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	244,552	$528,231	7.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	54,968	$118,730	1.6%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,183,458

0.57%

3,325,675

MORGAN STANLEY

$6,502,972

0.52%

3,010,637

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	27,825	$60,102	0.9%	Defined
MORGAN STANLEY & CO. LLC	251,977	$544,270	8.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,784,890	$3,855,362	59.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	69,999	$151,197	2.3%	Defined
Morgan Stanley Bank, N.A.	92,462	$199,717	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	783,484	$1,692,324	26.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$6,453,876

0.51%

2,987,906

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	2,987,906	$6,453,876	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,959,282

0.47%

2,758,927

D. E. Shaw & Co., Inc.

$5,419,123

0.43%

2,508,854

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,920,218	$4,147,670	76.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	588,636	$1,271,453	23.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,329,977

0.42%

2,467,582

TIMUCUAN ASSET MANAGEMENT INC/FL

$4,860,000

0.39%

2,250,000

Empowered Funds, LLC

$4,638,958

0.37%

2,147,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	2,127,075	$4,594,482	99.0%	Other
Held directly	20,591	$44,476	1.0%	Sole

Bank of New York Mellon Corp

$4,492,287

0.36%

2,079,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,404,453	$3,033,618	67.5%	Defined
The Bank of New York Mellon	675,308	$1,458,665	32.5%	Defined
Held directly	2	$4	0.0%	Defined

BANK OF AMERICA CORP /DE/

$3,858,812

0.31%

1,786,488

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	748,987	$1,617,811	41.9%	Defined
BOFA SECURITIES, INC.	626,085	$1,352,343	35.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	411,416	$888,658	23.0%	Defined

IRIDIAN ASSET MANAGEMENT LLC/CT

$3,530,107

0.28%

1,634,309

FIRST MANHATTAN CO. LLC.

$3,362,418

0.27%

1,556,675

TFJ Management, LLC

$2,878,843

0.23%

1,332,798

Invesco Ltd.

$2,862,386

0.23%

1,325,180

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	145,682	$314,672	11.0%	Defined
Invesco Trust Co joint	139,749	$301,857	10.5%	Defined
Invesco Investment Advisers LLC	12,432	$26,853	0.9%	Defined
Invesco Capital Management LLC	1,027,317	$2,219,004	77.5%	Defined

KBC Group NV

$2,725,710

0.22%

1,632,162

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,632,162	$2,725,710	100.0%	Defined

Long Focus Capital Management, LLC

$2,538,000

0.20%

1,175,000

Nuveen, LLC

$2,304,281

0.18%

1,066,797

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	88,558	$191,285	8.3%	Defined
TEACHERS ADVISORS, LLC joint	978,239	$2,112,996	91.7%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,217,916

0.18%

1,026,813

Sound Capital Solutions LLC

$2,201,497

0.18%

1,019,212

Optimize Financial Inc

$2,201,497

0.18%

1,019,212

GOLDMAN SACHS GROUP INC

$2,086,151

0.17%

965,811

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	246,910	$533,325	25.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	718,901	$1,552,826	74.4%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$1,850,679

0.15%

856,796

PenderFund Capital Management Ltd.

$1,793,664

0.14%

830,400

BNP PARIBAS ARBITRAGE, SA

$1,780,278

0.14%

824,203

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,521,242

0.12%

704,279

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	6,220	$13,435	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	698,059	$1,507,807	99.1%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,312,666

0.10%

607,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	607,716	$1,312,666	100.0%	Defined

CIBC Bancorp USA Inc.

$1,257,343

0.10%

582,104

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	562,773	$1,215,589	96.7%	Defined
CIBC WORLD MARKETS CORP	19,331	$41,754	3.3%	Defined

Gotham Asset Management, LLC

$1,209,666

0.10%

560,031

Axxion S.A.

$1,203,709

0.10%

720,784

Swiss National Bank

$1,183,032

0.09%

547,700

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,175,608

0.09%

544,263

Soviero Asset Management, LP

$1,144,800

0.09%

530,000

OneDigital Investment Advisors LLC

$1,113,642

0.09%

515,575

CITIGROUP INC

$1,094,026

0.09%

506,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	506,494	$1,094,026	100.0%	Defined

Range Financial Group LLC

$1,037,116

0.08%

621,028

PRICE T ROWE ASSOCIATES INC /MD/

$990,478

0.08%

458,555

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	458,555	$990,478	100.0%	Defined

Schonfeld Strategic Advisors LLC

$933,755

0.07%

432,294

OPPENHEIMER ASSET MANAGEMENT INC.

$916,639

0.07%

424,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarkston Caplital Partners	424,370	$916,639	100.0%	Other

Creative Planning

$898,464

0.07%

415,956

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	4,940	$10,670	1.2%	Defined
Held directly	411,016	$887,794	98.8%	Sole

DEUTSCHE BANK AG\

$851,798

0.07%

394,351

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	364,376	$787,052	92.4%	Defined
DWS International GmbH	29,975	$64,746	7.6%	Defined

ALLIANCEBERNSTEIN L.P.

$837,397

0.07%

387,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	387,684	$837,397	100.0%	Defined

RHUMBLINE ADVISERS

$824,847

0.07%

381,874

CenterBook Partners LP

$731,004

0.06%

338,428

Robeco Institutional Asset Management B.V.

$701,546

0.06%

420,088

Vident Advisory, LLC

$697,349

0.06%

322,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,472	$20,459	2.9%	Defined
HANetf Management Limited	313,375	$676,890	97.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$668,753

0.05%

309,608

WELLS FARGO & COMPANY/MN

$652,487

0.05%

302,078

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	294,646	$636,435	97.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$2,160	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,368	$13,754	2.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	64	$138	0.0%	Defined

GSA CAPITAL PARTNERS LLP

$620,440

0.05%

287,241

VANGUARD ASSET MANAGEMENT, Ltd

$606,437

0.05%

280,758

VIRGINIA RETIREMENT SYSTEMS ET Al

$605,232

0.05%

280,200

Legal & General Group Plc

$548,369

0.04%

253,875

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	33,959	$73,351	13.4%	Defined
Legal & General Investment Management Ltd joint	219,916	$475,018	86.6%	Defined

FRANKLIN RESOURCES INC

$523,895

0.04%

242,544

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	242,544	$523,895	100.0%	Defined

JPMORGAN CHASE & CO

$521,105

0.04%

241,253

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	145,158	$313,541	60.2%	Defined
J.P. Morgan Investment Management Inc.	95,651	$206,606	39.6%	Defined
J.P. Morgan Securities LLC	2	$4	0.0%	Defined
J.P. Morgan SE	442	$954	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$460,728

0.04%

213,300

MetLife Investment Management, LLC

$450,874

0.04%

208,738

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	208,738	$450,874	100.0%	Defined

Engineers Gate Manager LP

$430,889

0.03%

199,486

BARCLAYS PLC

$392,521

0.03%

181,723

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	153,794	$332,195	84.6%	Defined
BARCLAYS CAPITAL INC.	26,719	$57,713	14.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,210	$2,613	0.7%	Defined

Vanguard Global Advisers, LLC

$382,138

0.03%

176,916

Mitsubishi UFJ Trust & Banking Corp

$380,058

0.03%

175,953

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	175,953	$380,058	100.0%	Defined

Sagewood Asset Management LP

$361,048

0.03%

167,152

SG Americas Securities, LLC

$356,486

0.03%

165,040

SKBA CAPITAL MANAGEMENT LLC

$355,838

0.03%

164,740

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$346,783

0.03%

160,548

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	160,548	$346,783	100.0%	Defined

HighTower Advisors, LLC

$333,888

0.03%

154,578

Jupiter Topco LLC

$333,504

0.03%

154,400

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	154,400	$333,504	100.0%	Defined

FMR LLC

$323,764

0.03%

149,891

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	149,888	$323,758	100.0%	Defined
STRATEGIC ADVISERS LLC	3	$6	0.0%	Defined

HSBC HOLDINGS PLC

$300,254

0.02%

139,007

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	66,076	$142,724	47.5%	Defined
HSBC BANK PLC	72,931	$157,530	52.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$293,842

0.02%

136,038

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$292,677

0.02%

135,499

Vinva Investment Management Ltd

$282,303

0.02%

130,696

CIBC WORLD MARKET INC.

$278,819

0.02%

129,083

Quantbot Technologies LP

$251,601

0.02%

116,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	116,482	$251,601	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$243,075

0.02%

112,535

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Key facts CIK 1764046 CUSIP G21810109 13F (30d) 29 filings 27 filers Visit website Investor relations