COLM · Columbia Sportswear Co

$56.86 +0.00 (+0.00%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$2.91B

51.19M

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: 325

Total Value: $1,625,182,561

Total Shares: 26,288,991

Showing 1–100 of 331 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding COLM

All superinvestors →

Joel Greenblatt $18,685,775 Ray Dalio $937,005

Holder Concentration

Across 325 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−0.2 pts

Top 5

34.6%

−1.2 pts

Top 10

51.6%

−2.6 pts

HHI

375

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

102

Decreased

115

Sold Out

Unchanged

Holder count: +18

Institutional value: +13.8%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+479,254	619,124
Mega DIMENSIONAL FUND ADVISORS LP	+198,588	2,421,358
Mid SEGALL BRYANT & HAMILL, LLC	+194,284	272,593
Large Quantinno Capital Management LP	+115,368	408,321
Mega CITADEL ADVISORS LLC	+109,830	461,158

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−508,168	972,118
Mega D. E. Shaw & Co., Inc.	−214,754	155,801
Mega Invesco Ltd.	−187,184	136,785
Large Pacer Advisors, Inc.	−154,012	2,764
Mega FMR LLC	−131,909	69,658

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	139,136	$8,601,387
Large MARSHALL WACE, LLP	124,524	$7,698,071
Large DANSKE BANK A/S	119,949	$7,415,246
Large ZACKS INVESTMENT MANAGEMENT	64,798	$4,005,812
Mid Cinctive Capital Management LP	60,422	$3,735,288

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	106,863	$5,857,161
Large CWM, LLC	36,319	$1,990,644
Mid Oak Thistle LLC	32,572	$1,785,271
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	24,532	$1,344,598
Small Perbak Capital Partners LLP	17,588	$963,998

Filter: New 57 Increased 102 Reduced 115 Sold out 39 Unchanged 51

Showing 100 of 331

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$152,163,554

9.36%

2,461,397

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	24,494	$1,514,219	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	90	$5,563	0.0%	Sole
BlackRock Asset Management Canada Ltd	162	$10,014	0.0%	Sole
BlackRock Investment Management, LLC	47,312	$2,924,827	1.9%	Sole
BLACKROCK ADVISORS LLC	10,435	$645,091	0.4%	Sole
BlackRock Fund Advisors	1,251,035	$77,338,983	50.8%	Sole
BlackRock Institutional Trust Company, N.A.	795,399	$49,171,566	32.3%	Sole
BlackRock Fund Managers Ltd.	4,655	$287,772	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	8,772	$542,285	0.4%	Sole
BlackRock Asset Management Ireland Ltd	18,801	$1,162,277	0.8%	Sole
BlackRock Advisors (UK) Ltd	192	$11,869	0.0%	Sole
BlackRock (Luxembourg) S.A.	22,548	$1,393,917	0.9%	Sole
BlackRock Life Ltd	541	$33,444	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,668	$226,755	0.1%	Sole
Aperio Group, LLC	272,865	$16,868,514	11.1%	Sole
SpiderRock Advisors, LLC	428	$26,458	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$149,688,349

9.21%

2,421,358

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.	10,084	$623,392	0.4%	Defined
DFA Australia Ltd.	18,514	$1,144,535	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	436	$26,953	0.0%	Defined
Dimensional Ireland Ltd	102,530	$6,338,404	4.2%	Defined
Held directly	2,289,794	$141,555,065	94.6%	Sole

AQR CAPITAL MANAGEMENT LLC

$116,244,903

7.15%

1,880,377

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	147	$9,087	0.0%	Other
KEB ASSET MANAGEMENT, LLC	176	$10,880	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	23	$1,421	0.0%	Other
Prism Planning Partners LLC	61	$3,771	0.0%	Other
Compound Planning, Inc.	10	$618	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	65	$4,018	0.0%	Other
Arax Advisory Partners	5,972	$369,189	0.3%	Other
GuideStone Capital Management, LLC	1,636	$101,137	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,200	$197,824	0.2%	Other
Stokes Family Office, LLC	754	$46,612	0.0%	Other
Held directly	1,868,333	$115,500,346	99.4%	Defined

JPMORGAN CHASE & CO

$80,391,527

4.95%

1,300,413

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	51	$3,152	0.0%	Defined
JPMorgan Chase Bank, N.A.	174,006	$10,757,050	13.4%	Defined
J.P. Morgan Investment Management Inc.	995,790	$61,559,737	76.6%	Defined
J.P. Morgan Securities LLC	112,656	$6,964,393	8.7%	Defined
J.P. Morgan Private Investments Inc.	3	$185	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	17,907	$1,107,010	1.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$63,923,054

3.93%

1,034,019

AMERICAN CENTURY COMPANIES INC

$61,407,289

3.78%

993,324

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	993,324	$61,407,289	100.0%	Defined

MORGAN STANLEY

$60,096,327

3.70%

972,118

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	390	$24,109	0.0%	Defined
MORGAN STANLEY & CO. LLC	21,760	$1,345,203	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	194,728	$12,038,084	20.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,381	$209,013	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	39,712	$2,454,995	4.1%	Defined
Morgan Stanley Bank, N.A.	6,814	$421,241	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	505,409	$31,244,383	52.0%	Defined
EATON VANCE MANAGEMENT	75	$4,636	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	180,753	$11,174,149	18.6%	Defined
BOSTON MANAGEMENT & RESEARCH	19,096	$1,180,514	2.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$60,035,503

3.69%

971,134

Badgley Phelps Wealth Managers, LLC

$47,529,070

2.92%

768,830

STATE STREET CORP

$46,455,133

2.86%

751,458

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	751,458	$46,455,133	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$42,329,760

2.60%

684,726

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	320	$19,782	0.0%	Defined
MFS Heritage Trust CO	2,826	$174,703	0.4%	Defined
Held directly	681,580	$42,135,275	99.5%	Sole

GOLDMAN SACHS GROUP INC

$38,274,244

2.36%

619,124

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	490,484	$30,321,720	79.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	118,804	$7,344,463	19.2%	Defined
GOLDMAN SACHS INTERNATIONAL	9,836	$608,061	1.6%	Defined

UBS Group AG

$37,410,248

2.30%

605,148

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	6,805	$420,685	1.1%	Defined
UBS AG	596,792	$36,893,681	98.6%	Defined
UBS Switzerland AG	1,551	$95,882	0.3%	Defined

DEPRINCE RACE & ZOLLO INC

$34,546,746

2.13%

558,828

GEODE CAPITAL MANAGEMENT, LLC

$30,170,941

1.86%

488,045

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	93,566	$5,784,250	19.2%	Defined
Held directly	394,479	$24,386,691	80.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,386,693

1.75%

459,183

CITADEL ADVISORS LLC

$26,685,097

1.64%

431,658

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	262,537	$16,230,037	60.8%	Defined
Held directly	169,121	$10,455,060	39.2%	Defined

Quantinno Capital Management LP

$25,242,404

1.55%

408,321

Boston Trust Walden Corp

$24,683,303

1.52%

399,277

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	222,868	$13,777,699	55.8%	Defined
Boston Trust Walden Inc.	176,409	$10,905,604	44.2%	Defined

Allianz Asset Management GmbH

$21,242,897

1.31%

343,625

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	343,625	$21,242,897	100.0%	Defined

Gotham Asset Management, LLC

$18,685,775

1.15%

302,261

AE Wealth Management LLC

$17,050,598

1.05%

275,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	1,477	$91,308	0.5%	Other
Alpha Planning & Financial Services	1,804	$111,523	0.7%	Other
Arcadia Wealth Management, LLC	48	$2,967	0.0%	Other
Authentikos Wealth Advisory, LLC	29	$1,792	0.0%	Other
Axiom Value Wealth Management	27	$1,669	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	48,406	$2,992,458	17.6%	Other
Beacon Capital Management, LLC	109	$6,738	0.0%	Other
BHC Wealth Management	1,272	$78,635	0.5%	Other
Blackston Financial Advisory Group, LLC	676	$41,790	0.2%	Other
Blue Wealth Inc	159	$9,829	0.1%	Other
Bright Lake Wealth Management	23	$1,421	0.0%	Other
Brigher Financial	1,301	$80,427	0.5%	Other
Bucket List Wealth Management	5	$309	0.0%	Other
Capital A Wealth Management, LLC	20,479	$1,266,011	7.4%	Other
Capitol Wealth Advisors	75	$4,636	0.0%	Other
Capstar Financial Services	4	$247	0.0%	Other
Centennnial Advisors, LLC	5,166	$319,362	1.9%	Other
Centennial Wealth Advisory LLC	1,295	$80,056	0.5%	Other
Creekmur Asset Management LLC	211	$13,044	0.1%	Other
Cruz Investments and Wealth Management	1,003	$62,005	0.4%	Other
Csenge Advisory Group	79	$4,883	0.0%	Other
Decker Retirement Planning Inc.	45	$2,781	0.0%	Other
Diversified Wealth Advisors, LLC	2,384	$147,378	0.9%	Other
Elevated Capital Advisors	3,613	$223,355	1.3%	Other
Elite Retirement Planning LLC	1,024	$63,303	0.4%	Other
EVOLUTION WEALTH MANAGEMENT INC.	162	$10,014	0.1%	Other
Family Legacy Planning	1,104	$68,249	0.4%	Other
FWG Investments, LLC.	28	$1,730	0.0%	Other
FSA Advisors, Inc.	3,296	$203,758	1.2%	Other
Fletcher Financial Group	39	$2,410	0.0%	Other
Global Wealth Management, Inc	151	$9,334	0.1%	Other
Harlow Wealth Managment, Inc.	7,862	$486,028	2.9%	Other
Heckman Financial and Insurance	225	$13,909	0.1%	Other
Hobart Private Capital, LLC	7	$432	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	8,373	$517,618	3.0%	Other
Integrated Wealth Management Inc	1,156	$71,463	0.4%	Other
International Private Wealth Advisors LLC	7	$432	0.0%	Other
JL Perkins Wealth Management	120	$7,418	0.0%	Other
Key Capital Management Inc	2,322	$143,546	0.8%	Other
Kingdom Financial Group LLC.	395	$24,418	0.1%	Other
Mach-1 Financial Group, LLC	7,714	$476,879	2.8%	Other
MADISON AVENUE SECURITIES, LLC	1,747	$107,999	0.6%	Other
Martinsen Wealth Management	154	$9,520	0.1%	Other
Mercurio Weath Advisors	165	$10,200	0.1%	Other
Montgomery Financial Services	11	$680	0.0%	Other
Networth Advisors LLC	67	$4,141	0.0%	Other
Nicholas Wealth, LLC.	30	$1,854	0.0%	Other
Park Square Financial Services	132	$8,160	0.0%	Other
POM Investment Strategies, LLC	7,097	$438,736	2.6%	Other
Pearl Wealth Group	576	$35,608	0.2%	Other
Peterson Financial Group, Inc.	374	$23,120	0.1%	Other
Price Financial	12	$741	0.0%	Other
Quest 10 Wealth Builders, Inc.	776	$47,972	0.3%	Other
Raleigh Capital Management Inc.	484	$29,920	0.2%	Other
SMART Wealth LLC	1,534	$94,831	0.6%	Other
Richmond Brothers, Inc	5,729	$354,166	2.1%	Other
Ross Wealth Management	253	$15,640	0.1%	Other
RSG Investments LLC	1,005	$62,129	0.4%	Other
Safeguard Investment Advisory Group, LLC	818	$50,568	0.3%	Other
Slagle Financial, LLC	525	$32,455	0.2%	Other
Stephen Smith Financial	1,010	$62,438	0.4%	Other
Sterling Bridge Financial Group	2,102	$129,945	0.8%	Other
Strategy Financial Group	5,588	$345,450	2.0%	Other
Strickler Financial Group	152	$9,396	0.1%	Other
The Holland Group	181	$11,189	0.1%	Other
The Lifewealth Group	704	$43,521	0.3%	Other
Lloyd Advisory Services, LLC.	2,478	$153,189	0.9%	Other
Wellment Financial	5,002	$309,223	1.8%	Other
Witt Finanical Group LLC	192	$11,869	0.1%	Other
Held directly	113,238	$7,000,373	41.1%	Other

SEGALL BRYANT & HAMILL, LLC

$16,851,699

1.04%

272,593

Bank of New York Mellon Corp

$16,690,900

1.03%

269,992

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	$4,945	0.0%	Defined
Mellon Investments Corporation joint	199,934	$12,359,918	74.1%	Defined
BNY Mellon Investment Adviser, Inc.	8,691	$537,277	3.2%	Defined
The Bank of New York Mellon	55,009	$3,400,656	20.4%	Defined
BNY Mellon, NA joint	6,249	$386,312	2.3%	Defined
BNY Mellon Advisors, Inc.	27	$1,669	0.0%	Defined
Held directly	2	$123	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$16,449,560

1.01%

266,088

BANK OF AMERICA CORP /DE/

$15,746,356

0.97%

254,713

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	200,537	$12,397,197	78.7%	Defined
BOFA SECURITIES, INC.	7,163	$442,816	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	47,013	$2,906,343	18.5%	Defined

HEARTLAND ADVISORS INC

$15,460,625

0.95%

250,091

NORTHERN TRUST CORP

$15,282,333

0.94%

247,207

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	214,322	$13,249,384	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,123	$1,305,823	8.5%	Defined
MASON STREET ADVISORS, LLC joint	11,163	$690,096	4.5%	Other
Green Century Capital Management, Inc. joint	599	$37,030	0.2%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$14,939,297

0.92%

241,658

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	241,658	$14,939,297	100.0%	Defined

Squarepoint Ops LLC

$10,333,893

0.64%

167,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	167,161	$10,333,893	100.0%	Defined

Man Group plc

$10,326,659

0.64%

167,044

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	46,275	$2,860,720	27.7%	Defined
Numeric Investors LLC	120,769	$7,465,939	72.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$10,101,511

0.62%

163,402

D. E. Shaw & Co., Inc.

$9,631,617

0.59%

155,801

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.	155,801	$9,631,617	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,220,453

0.57%

149,150

Cambria Investment Management, L.P.

$9,152,203

0.56%

148,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	148,046	$9,152,203	100.0%	Other

Creative Planning

$9,054,836

0.56%

146,471

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	1,106	$68,372	0.8%	Defined
Held directly	145,365	$8,986,464	99.2%	Sole

NORGES BANK

$8,601,387

0.53%

139,136

Invesco Ltd.

$8,456,046

0.52%

136,785

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	16,022	$990,478	11.7%	Defined
Invesco Trust Co joint	8,842	$546,612	6.5%	Defined
Invesco Capital Management LLC	111,921	$6,918,956	81.8%	Defined

MARSHALL WACE, LLP

$7,698,071

0.47%

124,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	122,314	$7,561,449	98.2%	Other
Marshall Wace Middle East Ltd	2,210	$136,622	1.8%	Other

DANSKE BANK A/S

$7,415,246

0.46%

119,949

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,222,430

0.44%

116,830

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,273,555

0.39%

101,481

FIRST TRUST ADVISORS LP

$6,258,224

0.39%

101,233

ACADIAN ASSET MANAGEMENT LLC

$5,839,269

0.36%

94,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	94,456	$5,839,269	100.0%	Defined

Impax Asset Management Group plc

$5,595,637

0.34%

90,515

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	90,515	$5,595,637	100.0%	Defined

BESSEMER GROUP INC

$5,422,977

0.33%

87,764

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	87,764	$5,422,977	100.0%	Defined

CITIGROUP INC

$5,415,245

0.33%

87,597

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	1,631	$100,828	1.9%	Defined
Citigroup Financial Products Inc. joint	85,966	$5,314,417	98.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,011,747

0.31%

81,070

RHUMBLINE ADVISERS

$4,869,685

0.30%

78,772

Cerity Partners LLC

$4,420,376

0.27%

71,504

FMR LLC

$4,306,256

0.26%

69,658

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	64,435	$3,983,371	92.5%	Defined
STRATEGIC ADVISERS LLC	5,223	$322,885	7.5%	Defined

CAPITAL FUND MANAGEMENT S.A.

$4,296,057

0.26%

69,493

Nuveen, LLC

$4,203,325

0.26%

67,993

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	22,912	$1,416,419	33.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	11,386	$703,882	16.7%	Defined
TEACHERS ADVISORS, LLC joint	33,695	$2,083,024	49.6%	Defined

ALPS ADVISORS INC

$4,147,627

0.26%

67,092

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

$4,145,337

0.26%

67,055

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12,685	$784,186	18.9%	Defined
UBS Asset Management Switzerland AG	42,304	$2,615,233	63.1%	Defined
UBS Asset Management (UK) Ltd.	8,083	$499,690	12.1%	Defined
Held directly	3,983	$246,228	5.9%	Defined

ZACKS INVESTMENT MANAGEMENT

$4,005,812

0.25%

64,798

TUDOR INVESTMENT CORP ET AL

$3,839,022

0.24%

62,100

Cinctive Capital Management LP

$3,735,288

0.23%

60,422

PRINCIPAL FINANCIAL GROUP INC

$3,372,960

0.21%

54,561

Russell Investments Group, Ltd.

$3,138,845

0.19%

50,774

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	29,329	$1,813,118	57.8%	Defined
Russell Investments Canada Limited	146	$9,025	0.3%	Defined
Russell Investments Capital, LLC	7,401	$457,529	14.6%	Defined
Russell Investments France SAS	5,436	$336,053	10.7%	Defined
Russell Investments Limited	183	$11,313	0.4%	Defined
Russell Investments Trust Company	8,279	$511,807	16.3%	Defined

SEI INVESTMENTS CO

$3,015,517

0.19%

48,779

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	774	$47,848	1.6%	Sole
SEI TRUST CO	48,005	$2,967,669	98.4%	Sole

MARTIN & CO INC /TN/

$2,863,502

0.18%

46,320

MILLENNIUM MANAGEMENT LLC

$2,821,464

0.17%

45,640

Swiss National Bank

$2,757,172

0.17%

44,600

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,626,050

0.16%

42,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	13,795	$852,806	32.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	18,057	$1,116,283	42.5%	Defined
Held directly	10,627	$656,961	25.0%	Sole

AMERIPRISE FINANCIAL INC

$2,591,432

0.16%

41,919

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	41,236	$2,549,209	98.4%	Defined
Ameriprise Financial Services, LLC	683	$42,223	1.6%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$2,466,865

0.15%

39,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	39,904	$2,466,865	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,370,240

0.15%

38,341

GSA CAPITAL PARTNERS LLP

$2,331,541

0.14%

37,715

TWO SIGMA INVESTMENTS, LP

$2,128,586

0.13%

34,432

Mariner, LLC

$2,089,454

0.13%

33,799

BECKER CAPITAL MANAGEMENT INC

$2,082,468

0.13%

33,686

TUDOR INVESTMENT CORP ET AL

$2,059,595

0.13%

33,316

OCCUDO QUANTITATIVE STRATEGIES LP

$2,052,547

0.13%

33,202

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,031,714

0.13%

32,865

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,929,154

0.12%

31,206

STIFEL FINANCIAL CORP

$1,896,699

0.12%

30,681

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\	30,681	$1,896,699	100.0%	Defined

Legal & General Group Plc

$1,863,563

0.11%

30,145

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	14,193	$877,411	47.1%	Defined
Legal & General Investment Management Ltd joint	15,952	$986,152	52.9%	Defined

Empowered Funds, LLC

$1,840,132

0.11%

29,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	875	$54,092	2.9%	Other
Sequoia Financial Group, LLC	3,234	$199,925	10.9%	Other
MarketDesk Indices LLC	22,659	$1,400,779	76.1%	Other
Held directly	2,998	$185,336	10.1%	Sole

Washington Trust Bank

$1,782,826

0.11%

28,839

Fluent Financial, LLC

$1,737,389

0.11%

28,104

PRICE T ROWE ASSOCIATES INC /MD/

$1,717,915

0.11%

27,789

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	27,789	$1,717,915	100.0%	Defined

JANE STREET GROUP, LLC

$1,684,718

0.10%

27,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,493	$463,217	27.5%	Defined
Jane Street Global Trading, LLC	19,759	$1,221,501	72.5%	Defined

ALLIANCEBERNSTEIN L.P.

$1,631,553

0.10%

26,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,392	$1,631,553	100.0%	Defined

BARCLAYS PLC

$1,586,732

0.10%

25,667

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	24,178	$1,494,683	94.2%	Defined
BARCLAYS CAPITAL INC.	1,489	$92,049	5.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,583,581

0.10%

25,616

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,616	$1,583,581	100.0%	Other

CITADEL ADVISORS LLC

$1,576,410

0.10%

25,500

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	25,500	$1,576,410	100.0%	Defined

IEQ CAPITAL, LLC

$1,571,155

0.10%

25,415

Retirement Systems of Alabama

$1,536,845

0.09%

24,860

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,530,106

0.09%

24,751

DARK FOREST CAPITAL MANAGEMENT LP

$1,510,942

0.09%

24,441

ExodusPoint Capital Management, LP

$1,471,563

0.09%

23,804

Balyasny Asset Management L.P.

$1,451,286

0.09%

23,476

MERCER GLOBAL ADVISORS INC /ADV

$1,363,996

0.08%

22,064

CRAWFORD INVESTMENT COUNSEL INC

$1,305,947

0.08%

21,125

HSBC HOLDINGS PLC

$1,288,761

0.08%

20,847

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	2,064	$127,596	9.9%	Defined
HSBC BANK PLC	18,783	$1,161,165	90.1%	Defined

Y-Intercept (Hong Kong) Ltd

$1,280,663

0.08%

20,716

JANE STREET GROUP, LLC

$1,273,492

0.08%

20,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,600	$1,273,492	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,272,008

0.08%

20,576

South Dakota Investment Council

$1,241,901

0.08%

20,089

Key facts CIK 1050797 CUSIP 198516106 13F (30d) 236 filings 229 filers Visit website Investor relations