CNS · Cohen & Steers, Inc.

$79.91 +0.92 (+1.16%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.11B

51.42M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 312

Total Value: $2,204,621,611

Total Shares: 28,954,844

Showing 1–100 of 315 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding CNS

All superinvestors →

Mario Gabelli $26,791,610

Holder Concentration

Across 312 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

−0.6 pts

Top 5

34.1%

−4.9 pts

Top 10

51.4%

−4.3 pts

HHI

442

Broadly held−56

Quarterly Activity

vs Mar 31, 2026

New

Increased

143

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +29.9%

Shares held: +6.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	+277,642	962,591
Mega MILLENNIUM MANAGEMENT LLC	+239,719	485,159
Mega Nuveen, LLC	+215,760	463,138
Mega AQR CAPITAL MANAGEMENT LLC	+210,989	451,679
Mega BlackRock, Inc.	+125,980	4,509,985

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−911,598	1,185,911
Mega Clearbridge Investments, LLC	−118,641	221,710
Mega D. E. Shaw & Co., Inc.	−102,804	32,889
Large SEI INVESTMENTS CO	−58,512	117,110
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−57,583	18,749

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Woodline Partners LP	518,633	$39,488,716
Mid SEGALL BRYANT & HAMILL, LLC	353,861	$26,942,976
Mega NORGES BANK	353,653	$26,927,139
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	240,160	$18,285,782
Large Assenagon Asset Management S.A.	65,944	$5,020,976

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small WINSLOW ASSET MANAGEMENT INC	100,682	$6,297,659
Large Jain Global LLC	96,565	$6,040,140
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	26,002	$1,626,425
Mid OPPENHEIMER ASSET MANAGEMENT INC.	19,812	$1,239,240
Mid DARK FOREST CAPITAL MANAGEMENT LP	19,089	$1,194,016

Filter: New 48 Increased 143 Reduced 70 Sold out 32 Unchanged 51

Showing 100 of 315

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$343,390,252

15.58%

4,509,985

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	58,589	$4,460,966	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	56	$4,263	0.0%	Sole
BlackRock Asset Management Canada Ltd	166	$12,639	0.0%	Sole
BlackRock Investment Management, LLC	95,952	$7,305,785	2.1%	Sole
BLACKROCK ADVISORS LLC	108,375	$8,251,672	2.4%	Sole
BlackRock Fund Advisors	3,012,048	$229,337,334	66.8%	Sole
BlackRock Institutional Trust Company, N.A.	971,416	$73,963,614	21.5%	Sole
BlackRock Japan Co. Ltd	438	$33,349	0.0%	Sole
BlackRock Fund Managers Ltd.	5,643	$429,658	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	29,251	$2,227,171	0.6%	Sole
BlackRock (Netherlands) B.V.	445	$33,882	0.0%	Sole
BlackRock Asset Management Ireland Ltd	74,689	$5,686,820	1.7%	Sole
BlackRock (Luxembourg) S.A.	218	$16,598	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,039	$383,669	0.1%	Sole
Aperio Group, LLC	147,660	$11,242,832	3.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$129,586,853

5.88%

1,701,955

VANGUARD CAPITAL MANAGEMENT LLC

$96,032,184

4.36%

1,261,258

DIMENSIONAL FUND ADVISORS LP

$91,273,051

4.14%

1,198,753

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.	5,895	$448,845	0.5%	Defined
DFA Australia Ltd.	20,218	$1,539,398	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	307	$23,374	0.0%	Defined
Dimensional Ireland Ltd	45,122	$3,435,589	3.8%	Defined
Held directly	1,127,211	$85,825,845	94.0%	Sole

STATE STREET CORP

$90,783,473

4.12%

1,192,323

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 EUROPE LIMITED joint	1,192,323	$90,783,473	100.0%	Defined

WASATCH ADVISORS LP

$90,295,263

4.10%

1,185,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,185,911	$90,295,263	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$81,043,339

3.68%

1,064,399

VICTORY CAPITAL MANAGEMENT INC

$73,291,678

3.32%

962,591

GOLDMAN SACHS GROUP INC

$70,350,922

3.19%

923,968

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	824,852	$62,804,231	89.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	95,390	$7,262,994	10.3%	Defined
Goldman Sachs Trust Company, N.A.	3,726	$283,697	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$67,450,826

3.06%

885,879

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	103,762	$7,900,438	11.7%	Defined
Held directly	782,117	$59,550,388	88.3%	Defined

Copeland Capital Management, LLC

$58,532,472

2.65%

768,748

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	33,118	$2,521,604	4.3%	Defined
Morgan Stanley Smith Barney	104,715	$7,973,000	13.6%	Defined
Held directly	630,915	$48,037,868	82.1%	Sole

MORGAN STANLEY

$43,385,482

1.97%

569,812

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	130	$9,898	0.0%	Defined
MORGAN STANLEY & CO. LLC	62,594	$4,765,907	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	111,073	$8,457,098	19.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,071	$1,604,345	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	374,541	$28,517,550	65.7%	Defined
EATON VANCE MANAGEMENT	400	$30,456	0.1%	Defined
Calvert Research & Management	3	$228	0.0%	Defined

Boston Trust Walden Corp

$40,700,560

1.85%

534,549

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	300,251	$22,861,111	56.2%	Defined
Boston Trust Walden Inc.	234,298	$17,839,449	43.8%	Defined

Woodline Partners LP

$39,488,716

1.79%

518,633

MILLENNIUM MANAGEMENT LLC

$36,940,006

1.68%

485,159

Nuveen, LLC

$35,263,326

1.60%

463,138

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	34,362	$2,616,322	7.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	267,109	$20,337,679	57.7%	Defined
TEACHERS ADVISORS, LLC joint	161,667	$12,309,325	34.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$34,390,836

1.56%

451,679

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	52	$3,959	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$76	0.0%	Other
Prism Planning Partners LLC	121	$9,212	0.0%	Other
Compound Planning, Inc.	18	$1,370	0.0%	Other
Arax Advisory Partners	6,172	$469,936	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,612	$122,737	0.4%	Other
Stokes Family Office, LLC	402	$30,608	0.1%	Other
Held directly	443,301	$33,752,938	98.1%	Defined

Bank of New York Mellon Corp

$32,513,603

1.47%

427,024

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	80	$6,091	0.0%	Defined
Mellon Investments Corporation joint	340,330	$25,912,725	79.7%	Defined
BNY Mellon Investment Adviser, Inc.	22,171	$1,688,099	5.2%	Defined
The Bank of New York Mellon	53,760	$4,093,286	12.6%	Defined
BNY Mellon, NA joint	9,702	$738,709	2.3%	Defined
BNY Mellon Advisors, Inc.	980	$74,617	0.2%	Defined
Held directly	1	$76	0.0%	Defined

DAVENPORT & Co LLC

$32,297,293

1.46%

424,183

TWO SIGMA INVESTMENTS, LP

$28,163,805

1.28%

369,895

Grantham, Mayo, Van Otterloo & Co. LLC

$27,743,740

1.26%

364,378

Invesco Ltd.

$27,460,422

1.25%

360,657

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	11,144	$848,503	3.1%	Defined
Invesco Trust Co joint	11,353	$864,417	3.1%	Defined
Invesco Capital Management LLC	338,160	$25,747,502	93.8%	Defined

SEGALL BRYANT & HAMILL, LLC

$26,942,976

1.22%

353,861

NORGES BANK

$26,927,139

1.22%

353,653

GAMCO INVESTORS, INC. ET AL

$26,791,610

1.22%

351,873

GW&K Investment Management, LLC

$26,568,595

1.21%

348,944

NORTHERN TRUST CORP

$26,264,033

1.19%

344,944

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	321,637	$24,489,439	93.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,546	$726,832	2.8%	Defined
MASON STREET ADVISORS, LLC joint	9,352	$712,061	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,409	$335,701	1.3%	Other

MetLife Investment Management, LLC

$21,558,279

0.98%

283,140

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	283,140	$21,558,279	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$19,572,927

0.89%

257,065

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	98,073	$7,467,278	38.2%	Defined
Raymond James Financial Services Advisors, Inc.	355	$27,029	0.1%	Defined
EAGLE ASSET MANAGEMENT INC	100,355	$7,641,029	39.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	58,282	$4,437,591	22.7%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$18,285,782

0.83%

240,160

Clearbridge Investments, LLC

$16,880,999

0.77%

221,710

FMR LLC

$15,422,156

0.70%

202,550

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	199,733	$15,207,670	98.6%	Defined
STRATEGIC ADVISERS LLC	2,817	$214,486	1.4%	Defined

GABELLI FUNDS LLC

$15,218,254

0.69%

199,872

VANGUARD FIDUCIARY TRUST CO

$15,113,713

0.69%

198,499

Aristotle Capital Boston, LLC

$13,192,168

0.60%

173,262

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	173,262	$13,192,168	100.0%	Sole

BANK OF AMERICA CORP /DE/

$13,121,432

0.60%

172,333

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	38,802	$2,954,384	22.5%	Defined
BOFA SECURITIES, INC.	4,762	$362,578	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	128,769	$9,804,470	74.7%	Defined

BAMCO INC /NY/

$11,688,327

0.53%

153,511

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	153,511	$11,688,327	100.0%	Defined

BOURGEON CAPITAL MANAGEMENT LLC

$11,068,852

0.50%

145,375

PRINCIPAL FINANCIAL GROUP INC

$10,328,467

0.47%

135,651

ENVESTNET ASSET MANAGEMENT INC

$10,259,788

0.47%

134,749

NICHOLAS COMPANY, INC.

$9,568,133

0.43%

125,665

JPMORGAN CHASE & CO

$9,185,296

0.42%

120,637

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	2,780	$211,668	2.3%	Other
JPMorgan Chase Bank, N.A.	25,067	$1,908,601	20.8%	Other
J.P. Morgan Investment Management Inc.	25,771	$1,962,203	21.4%	Defined
J.P. Morgan Securities LLC	52,422	$3,991,410	43.5%	Defined
J.P. Morgan Securities plc	92	$7,004	0.1%	Defined
J.P. Morgan (Suisse) SA	2,408	$183,345	2.0%	Other
55I, LLC	18	$1,370	0.0%	Other
J.P. Morgan SE	12,079	$919,695	10.0%	Defined

Public Sector Pension Investment Board

$8,930,156

0.41%

117,286

SEI INVESTMENTS CO

$8,916,754

0.40%

117,110

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	42,240	$3,216,153	36.1%	Sole
SEI TRUST CO	74,870	$5,700,601	63.9%	Sole

LANDMARK INVESTMENT PARTNERS, L.P.

$8,287,839

0.38%

108,850

UBS Group AG

$7,818,968

0.35%

102,692

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	7,152	$544,553	7.0%	Defined
UBS AG	93,940	$7,152,591	91.5%	Defined
UBS Switzerland AG	1,600	$121,824	1.6%	Defined

Marathon Partners Equity Management, LLC

$7,614,000

0.35%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MARATHON PARTNERS L.P.	100,000	$7,614,000	100.0%	Defined

Creative Planning

$7,122,743

0.32%

93,548

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	934	$71,114	1.0%	Defined
Held directly	92,614	$7,051,629	99.0%	Sole

ProShare Advisors LLC

$6,985,007

0.32%

91,739

ALPS ADVISORS INC

$6,788,261

0.31%

89,155

Fisher Asset Management, LLC

$6,538,370

0.30%

85,873

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,367,055

0.29%

83,623

AMERIPRISE FINANCIAL INC

$6,067,520

0.28%

79,689

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	79,208	$6,030,897	99.4%	Defined
Ameriprise Financial Services, LLC	481	$36,623	0.6%	Defined

Legal & General Group Plc

$5,612,202

0.25%

73,709

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	42,538	$3,238,843	57.7%	Defined
Legal & General Investment Management Ltd joint	31,171	$2,373,359	42.3%	Defined

Taylor Hoffman Capital Management LLC

$5,472,181

0.25%

71,870

RHUMBLINE ADVISERS

$5,250,462

0.24%

68,958

Jefferies Financial Group Inc.

$5,119,958

0.23%

67,244

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	67,244	$5,119,958	100.0%	Defined

Assenagon Asset Management S.A.

$5,020,976

0.23%

65,944

NAVELLIER & ASSOCIATES INC

$4,341,578

0.20%

57,021

Swiss National Bank

$4,324,752

0.20%

56,800

FIRST TRUST ADVISORS LP

$4,040,521

0.18%

53,067

Voleon Capital Management LP

$3,975,954

0.18%

52,219

WELLS FARGO & COMPANY/MN

$3,937,198

0.18%

51,710

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	26,798	$2,040,399	51.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,245	$703,914	17.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,667	$1,192,885	30.3%	Defined

AMERICAN CENTURY COMPANIES INC

$3,832,126

0.17%

50,330

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	50,330	$3,832,126	100.0%	Defined

CITADEL ADVISORS LLC

$3,511,576

0.16%

46,120

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	46,120	$3,511,576	100.0%	Defined

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

$3,443,578

0.16%

45,227

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	863	$65,708	1.9%	Defined
UBS Asset Management Switzerland AG	33,051	$2,516,503	73.1%	Sole
UBS Asset Management (UK) Ltd.	5,088	$387,398	11.2%	Defined
Held directly	6,225	$473,969	13.8%	Defined

XTX Topco Ltd

$3,386,326

0.15%

44,475

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	44,475	$3,386,326	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,278,588

0.15%

43,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,060	$3,278,588	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,044,990

0.14%

39,992

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	39,992	$3,044,990	100.0%	Defined

Quantinno Capital Management LP

$3,032,199

0.14%

39,824

HARBOR CAPITAL ADVISORS, INC.

$3,027,402

0.14%

39,761

BARCLAYS PLC

$3,015,524

0.14%

39,605

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	36,343	$2,767,156	91.8%	Defined
BARCLAYS CAPITAL INC.	1,194	$90,911	3.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,068	$157,457	5.2%	Defined

ROYAL BANK OF CANADA

$2,779,563

0.13%

36,506

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	861	$65,556	2.4%	Defined
RBC Capital Markets, LLC	34,377	$2,617,464	94.2%	Defined
RBC Dominion Securities Inc.	127	$9,669	0.3%	Defined
RBC Trust Co (Delaware) Ltd	189	$14,390	0.5%	Defined
RBC Rochdale, LLC	406	$30,912	1.1%	Defined
Held directly	546	$41,572	1.5%	Sole

IEQ CAPITAL, LLC

$2,671,295

0.12%

35,084

Russell Investments Group, Ltd.

$2,629,263

0.12%

34,532

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	23,713	$1,805,507	68.7%	Defined
Russell Investments Canada Limited	765	$58,247	2.2%	Defined
Russell Investments Capital, LLC	2,133	$162,406	6.2%	Defined
Russell Investments France SAS	1,817	$138,346	5.3%	Defined
Russell Investments Limited	1,056	$80,403	3.1%	Defined
Russell Investments Trust Company	5,048	$384,354	14.6%	Defined

Mariner, LLC

$2,603,378

0.12%

34,192

D. E. Shaw & Co., Inc.

$2,504,168

0.11%

32,889

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.	32,889	$2,504,168	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,466,479

0.11%

32,394

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,449,423

0.11%

32,170

Schonfeld Strategic Advisors LLC

$2,441,200

0.11%

32,062

CANADA LIFE ASSURANCE Co

$2,423,231

0.11%

31,826

Holocene Advisors, LP

$2,388,892

0.11%

31,375

DEUTSCHE BANK AG\

$2,388,282

0.11%

31,367

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	499	$37,993	1.6%	Defined
DWS Investments UK Ltd	29,808	$2,269,581	95.0%	Defined
DWS International GmbH	1,060	$80,708	3.4%	Defined

STIFEL FINANCIAL CORP

$2,369,857

0.11%

31,125

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	31,125	$2,369,857	100.0%	Defined

Hunter Perkins Capital Management, LLC

$2,275,900

0.10%

29,891

Jump Financial, LLC

$2,210,039

0.10%

29,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	29,026	$2,210,039	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,188,644

0.10%

28,745

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	28,745	$2,188,644	100.0%	Defined

Aquatic Capital Management LLC

$2,187,578

0.10%

28,731

ROYCE & ASSOCIATES LP

$2,155,371

0.10%

28,308

SG Americas Securities, LLC

$2,155,218

0.10%

28,306

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,047,861

0.09%

26,896

ExodusPoint Capital Management, LP

$2,030,653

0.09%

26,670

Carnegie Investment Counsel

$2,021,136

0.09%

26,545

Sanctuary Advisors, LLC

$1,973,853

0.09%

25,924

VANGUARD ASSET MANAGEMENT, Ltd

$1,943,549

0.09%

25,526

CAPTRUST FINANCIAL ADVISORS

$1,810,304

0.08%

23,776

RENAISSANCE TECHNOLOGIES LLC

$1,797,817

0.08%

23,612

Mirae Asset Global Investments Co., Ltd.

$1,766,143

0.08%

23,196

MERCER GLOBAL ADVISORS INC /ADV

$1,701,348

0.08%

22,345

Corient Private Wealth LLC

$1,682,084

0.08%

22,092

Key facts CIK 1284812 CUSIP 19247A100 13F (30d) 220 filings 214 filers Visit website