CMC · COMMERCIAL METALS Co

$68.76 +0.35 (+0.51%) At close · Aug 27

Market Cap

$7.57B

110.62M

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: 521

Total Value: $6,494,442,824

Total Shares: 103,497,157

Showing 1–100 of 532 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 521 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

+0.4 pts

Top 5

39.4%

+1.3 pts

Top 10

55.1%

+0.6 pts

HHI

458

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

178

Decreased

176

Sold Out

Unchanged

Holder count: +15

Institutional value: +2.2%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,088,896	6,059,791
Mega Qube Research & Technologies Ltd	+571,960	905,130
Mega VAN ECK ASSOCIATES CORP	+505,599	786,142
Mega BlackRock, Inc.	+458,194	15,218,955
Large LSV ASSET MANAGEMENT	+427,396	843,985

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large FULLER & THALER ASSET MANAGEMENT, INC.	−1,721,269	1,254,033
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−627,027	794,410
Mega AQR CAPITAL MANAGEMENT LLC	−550,002	1,058,475
Mega DEUTSCHE BANK AG\	−541,025	133,346
Mega AMERICAN CENTURY COMPANIES INC	−514,506	150,458

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,318,721	$82,749,742
Mega Jupiter Topco LLC	586,474	$36,801,243
Large Point72 Asset Management, L.P.	549,954	$34,509,613
Mid DEPRINCE RACE & ZOLLO INC	452,343	$28,384,523
Large Squarepoint Ops LLC	301,468	$18,917,117

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	505,209	$31,034,987
Large Caisse de depot et placement du Quebec	425,850	$26,159,965
Mid Edgestream Partners, L.P.	154,183	$9,471,461
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	133,808	$8,219,825
Mid Y-Intercept (Hong Kong) Ltd	124,996	$7,678,504

Filter: New 86 Increased 178 Reduced 176 Sold out 71 Unchanged 81

Showing 100 of 532

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$954,989,420

14.70%

15,218,955

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	159,611	$10,015,590	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,472	$92,368	0.0%	Sole
BlackRock Asset Management Canada Ltd	25,518	$1,601,254	0.2%	Sole
BlackRock Investment Management, LLC	513,369	$32,213,904	3.4%	Sole
BLACKROCK ADVISORS LLC	376,377	$23,617,656	2.5%	Sole
BlackRock Fund Advisors	9,286,482	$582,726,745	61.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,928,244	$246,497,311	25.8%	Sole
BlackRock Japan Co. Ltd	3,027	$189,944	0.0%	Sole
BlackRock Fund Managers Ltd.	20,882	$1,310,345	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	145,101	$9,105,087	1.0%	Sole
BlackRock (Netherlands) B.V.	44,836	$2,813,459	0.3%	Sole
BlackRock Asset Management Ireland Ltd	218,329	$13,700,144	1.4%	Sole
BlackRock Life Ltd	3,090	$193,897	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,294	$1,210,698	0.1%	Sole
Aperio Group, LLC	448,320	$28,132,080	2.9%	Sole
SpiderRock Advisors, LLC	25,003	$1,568,938	0.2%	Sole

STATE STREET CORP

$434,081,784

6.68%

6,917,638

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	6,917,638	$434,081,784	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$422,588,053

6.51%

6,734,471

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.	23,209	$1,456,364	0.3%	Defined
DFA Australia Ltd.	44,303	$2,780,013	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,030	$64,632	0.0%	Defined
Dimensional Ireland Ltd	240,754	$15,107,313	3.6%	Defined
Held directly	6,425,175	$403,179,731	95.4%	Sole

FMR LLC

$380,251,883

5.86%

6,059,791

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	4,143,802	$260,023,575	68.4%	Defined
STRATEGIC ADVISERS LLC	598,910	$37,581,602	9.9%	Defined
Fidelity Institutional Asset Management Trust Co	262,158	$16,450,414	4.3%	Defined
FIAM LLC	989,418	$62,085,979	16.3%	Defined
Fidelity Diversifying Solutions LLC	65,503	$4,110,313	1.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$366,856,642

5.65%

5,846,321

VANGUARD CAPITAL MANAGEMENT LLC

$313,109,761

4.82%

4,989,797

Boston Partners

$234,873,938

3.62%

3,743,011

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.	77,805	$4,882,263	2.1%	Other
Boston Partners Trust Co	262,741	$16,486,997	7.0%	Defined
Held directly	3,402,465	$213,504,678	90.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$192,740,703

2.97%

3,071,565

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	553,867	$34,755,154	18.0%	Defined
Held directly	2,517,698	$157,985,549	82.0%	Defined

Invesco Ltd.

$155,323,691

2.39%

2,475,278

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	1,359,832	$85,329,456	54.9%	Defined
Invesco Trust Co joint	45,004	$2,824,001	1.8%	Defined
Invesco Management S.A.	2,633	$165,220	0.1%	Defined
Invesco Investment Advisers LLC	4,091	$256,710	0.2%	Defined
Invesco Capital Management LLC	1,063,718	$66,748,304	43.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$126,594,046

1.95%

2,017,435

FRANKLIN RESOURCES INC

$125,200,804

1.93%

1,995,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	743	$46,623	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	33	$2,070	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	5,000	$313,750	0.3%	Defined
Fiduciary Trust International of California	33	$2,070	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	550	$34,512	0.0%	Defined
FRANKLIN ADVISERS INC	54,059	$3,392,202	2.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,934,141	$121,367,347	96.9%	Defined
Franklin Templeton International Services S.a r.l	284	$17,821	0.0%	Defined
PUTNAM ADVISORY CO LLC	389	$24,409	0.0%	Defined

GOLDMAN SACHS GROUP INC

$109,278,307

1.68%

1,741,487

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	530,822	$33,309,080	30.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,181,382	$74,131,720	67.8%	Defined
GOLDMAN SACHS INTERNATIONAL	5,657	$354,976	0.3%	Defined
Goldman Sachs Trust Company, N.A. joint	23,626	$1,482,531	1.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$99,883,881

1.54%

1,591,775

MORGAN STANLEY

$99,315,734

1.53%

1,582,721

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	85	$5,333	0.0%	Defined
MORGAN STANLEY & CO. LLC	58,328	$3,660,082	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	351,601	$22,062,962	22.2%	Defined
MORGAN STANLEY AIP GP LP	767	$48,128	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,908	$433,476	0.4%	Defined
Morgan Stanley Investment Management LTD	8,934	$560,608	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	439,233	$27,561,870	27.8%	Defined
Morgan Stanley Bank, N.A.	3,505	$219,938	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	631,190	$39,607,171	39.9%	Defined
EATON VANCE MANAGEMENT	8,429	$528,919	0.5%	Defined
Calvert Research & Management	73,741	$4,627,247	4.7%	Defined

NORTHERN TRUST CORP

$98,285,134

1.51%

1,566,297

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	1,415,411	$88,817,039	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	82,097	$5,151,586	5.2%	Defined
MASON STREET ADVISORS, LLC joint	51,276	$3,217,569	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,513	$1,098,940	1.1%	Other

BANK OF AMERICA CORP /DE/

$84,319,558

1.30%

1,343,738

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	334,387	$20,982,784	24.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	97,078	$6,091,644	7.2%	Defined
BOFA SECURITIES, INC.	242,536	$15,219,134	18.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	669,737	$42,025,996	49.8%	Defined

NORGES BANK

$82,749,742

1.27%

1,318,721

FULLER & THALER ASSET MANAGEMENT, INC.

$78,690,570

1.21%

1,254,033

UBS Group AG

$70,470,822

1.09%

1,123,041

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	39,406	$2,472,726	3.5%	Defined
UBS AG	1,083,635	$67,998,096	96.5%	Defined

JPMORGAN CHASE & CO

$69,162,546

1.06%

1,102,192

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	59	$3,702	0.0%	Other
JPMorgan Chase Bank, N.A.	181,706	$11,402,051	16.5%	Defined
J.P. Morgan Investment Management Inc.	884,252	$55,486,813	80.2%	Defined
J.P. Morgan Securities LLC	3,998	$250,874	0.4%	Defined
J.P. Morgan Securities plc	931	$58,420	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	31,156	$1,955,039	2.8%	Defined
55I, LLC	90	$5,647	0.0%	Other

AQR CAPITAL MANAGEMENT LLC

$66,419,302

1.02%

1,058,475

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	9	$564	0.0%	Other
Prism Planning Partners LLC	154	$9,663	0.0%	Other
Compound Planning, Inc.	61	$3,827	0.0%	Other
Arax Advisory Partners	2,184	$137,046	0.2%	Other
GuideStone Capital Management, LLC	137	$8,596	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,017	$126,566	0.2%	Other
Stokes Family Office, LLC	796	$49,949	0.1%	Other
Held directly	1,053,117	$66,083,091	99.5%	Defined

Bank of New York Mellon Corp

$59,572,272

0.92%

949,359

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	1,115	$69,966	0.1%	Defined
Mellon Investments Corporation joint	460,238	$28,879,933	48.5%	Other
BNY Mellon Investment Adviser, Inc.	41,000	$2,572,750	4.3%	Defined
The Bank of New York Mellon	334,927	$21,016,669	35.3%	Defined
BNY Mellon, NA joint	68,774	$4,315,567	7.2%	Defined
BNY Mellon Advisors, Inc.	1,074	$67,393	0.1%	Defined
Newton Investment Management North America, LLC joint	42,229	$2,649,869	4.4%	Defined
Held directly	2	$125	0.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$58,917,230

0.91%

938,920

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	937,660	$58,838,165	99.9%	Defined
Global X Management (AUS) Ltd joint	1,260	$79,065	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$57,084,867

0.88%

909,719

Qube Research & Technologies Ltd

$56,796,907

0.87%

905,130

LSV ASSET MANAGEMENT

$52,960,058

0.82%

843,985

Nuveen, LLC

$52,345,421

0.81%

834,190

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	236,885	$14,864,533	28.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	199,751	$12,534,375	23.9%	Defined
TEACHERS ADVISORS, LLC joint	397,554	$24,946,513	47.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$49,849,227

0.77%

794,410

VAN ECK ASSOCIATES CORP

$49,330,410

0.76%

786,142

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	10,126	$635,406	1.3%	Sole
Held directly	776,016	$48,695,004	98.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$46,799,703

0.72%

745,812

Jupiter Topco LLC

$36,801,243

0.57%

586,474

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	49,523	$3,107,568	8.4%	Defined
JANUS HENDERSON INVESTORS US LLC	536,951	$33,693,675	91.6%	Defined

Point72 Asset Management, L.P.

$34,509,613

0.53%

549,954

NFJ INVESTMENT GROUP, LLC

$34,122,194

0.53%

543,780

ADAGE CAPITAL PARTNERS GP, L.L.C.

$34,106,319

0.53%

543,527

Artemis Investment Management LLP

$33,805,182

0.52%

538,728

Russell Investments Group, Ltd.

$33,340,452

0.51%

531,322

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 joint	374,148	$23,477,786	70.4%	Defined
Russell Investments Canada Limited	2,888	$181,222	0.5%	Defined
Russell Investments Capital, LLC joint	37,267	$2,338,504	7.0%	Other
Russell Investments France SAS	12,807	$803,639	2.4%	Defined
Russell Investments Implementation Services, LLC	3,872	$242,968	0.7%	Defined
Russell Investments Japan Co., LTD. joint	1,881	$118,032	0.4%	Other
Russell Investments Limited joint	31,701	$1,989,237	6.0%	Defined
Russell Investments Trust Company joint	66,758	$4,189,064	12.6%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$32,881,438

0.51%

524,007

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	506,625	$31,790,718	96.7%	Defined
MORGAN STANLEY	17,382	$1,090,720	3.3%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$31,616,461

0.49%

503,848

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	2,057	$129,076	0.4%	Defined
BNP Paribas Asset Management USA, Inc.	497,267	$31,203,504	98.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,524	$283,881	0.9%	Defined

DEPRINCE RACE & ZOLLO INC

$28,384,523

0.44%

452,343

EASTERLY INVESTMENT PARTNERS LLC

$27,473,205

0.42%

437,820

WELLINGTON MANAGEMENT GROUP LLP

$27,343,311

0.42%

435,750

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	181,703	$11,401,863	41.7%	Defined
Wellington Management Singapore Pte. Ltd.	34,071	$2,137,955	7.8%	Defined
Wellington Management International Ltd	15,991	$1,003,435	3.7%	Defined
Wellington Trust Company, NA joint	203,985	$12,800,058	46.8%	Defined

ROYCE & ASSOCIATES LP

$27,253,015

0.42%

434,311

WELLS FARGO & COMPANY/MN

$26,379,409

0.41%

420,389

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	117,411	$7,367,540	27.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,750	$674,562	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	292,144	$18,332,036	69.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	84	$5,271	0.0%	Defined

AMERIPRISE FINANCIAL INC

$25,984,524

0.40%

414,096

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 joint	406,636	$25,516,409	98.2%	Defined
Ameriprise Financial Services, LLC	7,460	$468,115	1.8%	Defined

FEDERATED HERMES, INC.

$24,939,296

0.38%

397,439

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	32,757	$2,055,501	8.2%	Defined
FEDERATED MDTA LLC	364,682	$22,883,795	91.8%	Defined

T. Rowe Price Investment Management, Inc.

$23,209,342

0.36%

369,870

RHUMBLINE ADVISERS

$22,073,065

0.34%

351,762

First Eagle Investment Management, LLC

$21,985,466

0.34%

350,366

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	67	$4,204	0.0%	Sole
Held directly	350,299	$21,981,262	100.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$20,215,288

0.31%

322,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	312,983	$19,639,683	97.2%	Sole
Schroder Investment Management North America Inc.	1,007	$63,189	0.3%	Sole
Schroder Investment Management North America Limited	8,166	$512,416	2.5%	Sole

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$20,011,663

0.31%

318,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	127,591	$8,006,335	40.0%	Defined
Natixis Advisors, LLC	110,485	$6,932,933	34.6%	Defined
Principal Management Corporation	48,565	$3,047,453	15.2%	Defined
Mason Street Advisors, LLC	32,270	$2,024,942	10.1%	Defined

Squarepoint Ops LLC

$18,917,117

0.29%

301,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	301,468	$18,917,117	100.0%	Defined

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

$17,978,626

0.28%

286,512

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,156	$135,289	0.8%	Defined
UBS Asset Management Switzerland AG	212,572	$13,338,892	74.2%	Defined
UBS Asset Management (UK) Ltd.	53,568	$3,361,391	18.7%	Defined
Held directly	18,216	$1,143,054	6.4%	Defined

Laird Norton Wetherby Trust Company, LLC

$17,141,228

0.26%

273,167

California Public Employees Retirement System

$16,973,373

0.26%

270,492

Retirement Systems of Alabama

$16,546,484

0.25%

263,689

Hodges Capital Management Inc.

$16,089,539

0.25%

256,407

ExodusPoint Capital Management, LP

$14,838,994

0.23%

236,478

Allianz Asset Management GmbH

$14,779,444

0.23%

235,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	100,536	$6,308,634	42.7%	Defined
Allianz Global Investors GmbH	134,993	$8,470,810	57.3%	Defined

Robeco Schweiz AG

$14,369,750

0.22%

229,000

NEW YORK STATE COMMON RETIREMENT FUND

$14,156,588

0.22%

225,603

ALLIANCEBERNSTEIN L.P.

$14,132,868

0.22%

225,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	225,225	$14,132,868	100.0%	Defined

Swiss National Bank

$13,961,875

0.21%

222,500

STOREBRAND ASSET MANAGEMENT AS

$12,679,327

0.20%

202,061

CITADEL ADVISORS LLC

$12,422,366

0.19%

197,966

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	197,966	$12,422,366	100.0%	Defined

D. E. Shaw & Co., Inc.

$11,480,740

0.18%

182,960

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.	182,960	$11,480,740	100.0%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$11,196,733

0.17%

178,434

Creative Planning

$10,847,027

0.17%

172,861

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	2,075	$130,206	1.2%	Defined
Held directly	170,786	$10,716,821	98.8%	Sole

Legal & General Group Plc

$10,244,627

0.16%

163,261

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	64,709	$4,060,489	39.6%	Defined
Legal & General Investment Management Ltd joint	98,552	$6,184,138	60.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$9,972,983

0.15%

158,932

COOKSON PEIRCE & CO INC

$9,915,504

0.15%

158,016

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$9,829,599

0.15%

156,647

FIRST MANHATTAN CO. LLC.

$9,793,831

0.15%

156,077

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$9,766,033

0.15%

155,634

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	155,634	$9,766,033	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$9,654,777

0.15%

153,861

AMERICAN CENTURY COMPANIES INC

$9,441,239

0.15%

150,458

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	150,458	$9,441,239	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$9,288,882

0.14%

148,030

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	148,030	$9,288,882	100.0%	Defined

STRS OHIO

$9,255,625

0.14%

147,500

MILLENNIUM MANAGEMENT LLC

$9,116,947

0.14%

145,290

NATIXIS ADVISORS, LLC

$8,426,948

0.13%

134,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	50,374	$3,160,968	37.5%	Other
Natixis Investment Managers, L.P.	83,920	$5,265,980	62.5%	Defined

DEUTSCHE BANK AG\

$8,367,459

0.13%

133,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,354	$84,963	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	453	$28,425	0.3%	Defined
RREEF AMERICA LLC	1,121	$70,342	0.8%	Defined
DWS Investments UK Ltd	128,083	$8,037,208	96.1%	Defined
DBX Advisors LLC	155	$9,726	0.1%	Defined
DWS International GmbH	2,180	$136,795	1.6%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$8,293,855

0.13%

132,173

SEI INVESTMENTS CO

$8,083,768

0.12%

128,825

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	19,982	$1,253,870	15.5%	Sole
SEI TRUST CO	108,843	$6,829,898	84.5%	Sole

Balyasny Asset Management L.P.

$7,611,135

0.12%

121,293

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$7,492,224

0.12%

119,398

Clearbridge Investments, LLC

$7,370,426

0.11%

117,457

MetLife Investment Management, LLC

$7,354,049

0.11%

117,196

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	117,196	$7,354,049	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$7,293,683

0.11%

116,234

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	115,334	$7,237,208	99.2%	Defined
Prudential Trust Co	900	$56,475	0.8%	Defined

HRT FINANCIAL LP

$7,044,817

0.11%

112,268

FIRST TRUST ADVISORS LP

$6,949,876

0.11%

110,755

Allspring Global Investments Holdings, LLC

$6,898,106

0.11%

109,930

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	637	$39,971	0.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	109,293	$6,858,135	99.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,865,854

0.11%

109,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	109,416	$6,865,854	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$6,667,312

0.10%

106,252

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	96,870	$6,078,592	91.2%	Defined
Raymond James Financial Services Advisors, Inc.	6,411	$402,290	6.0%	Defined
ClariVest Asset Management LLC joint	2,971	$186,430	2.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,570,615

0.10%

104,711

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	104,711	$6,570,615	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,450,449

0.10%

102,796

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,796	$6,450,449	100.0%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,297,339

0.10%

100,356

SEB Asset Management AB

$6,104,320

0.09%

97,280

THOMPSON SIEGEL & WALMSLEY LLC

$5,803,935

0.09%

92,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	92,493	$5,803,935	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$5,756,622

0.09%

91,739

CITIGROUP INC

$5,588,263

0.09%

89,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	8,755	$549,376	9.8%	Defined
Citigroup Financial Products Inc. joint	80,301	$5,038,887	90.2%	Defined

Cannell & Spears LLC

$5,396,625

0.08%

86,002

Key facts CIK 22444 CUSIP 201723103 13F (30d) 395 filings 393 filers Visit website Investor relations