CON · Concentra Group Holdings Parent, Inc. · Holdings

$34.95 +0.71 (+2.07%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.46B

127.52M

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: 290

Total Value: $3,312,278,616

Total Shares: 111,337,186

Showing 1–100 of 290 holdings by value · page 1 of 3

Institutional Ownership Trend

8 quarters

Superinvestors Holding CON

All superinvestors →

Mario Gabelli $1,224,807

Holder Concentration

Across 290 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

+0.1 pts

Top 5

46.9%

+0.1 pts

Top 10

60.7%

−0.2 pts

HHI

665

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +43.1%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Woodline Partners LP	+1,359,082	2,369,907
Mega JENNISON ASSOCIATES LLC	+1,084,144	3,256,435
Mega NEUBERGER BERMAN GROUP LLC	+920,500	931,472
Mega BlackRock, Inc.	+686,364	17,753,714
Mega PRICE T ROWE ASSOCIATES INC /MD/	+678,395	17,715,257

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,079,643	151,032
Large Thrivent Financial for Lutherans	−786,703	2,049,221
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−504,773	2,702,531
Mid CRAMER ROSENTHAL MCGLYNN LLC	−478,977	586,444
Mega GOLDMAN SACHS GROUP INC	−389,569	381,933

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,704,293	$50,702,716
Mega Jupiter Topco LLC	449,725	$13,379,318
Mid OAK RIDGE INVESTMENTS LLC	136,055	$4,047,636
Large Point72 Asset Management, L.P.	103,773	$3,087,246
Mega Amundi	87,266	$2,596,163

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Prosight Management, LP	505,822	$10,849,881
Mega JANUS HENDERSON GROUP PLC	419,772	$9,004,108
Mid Ancora Advisors LLC	403,140	$8,647,353
Mega WELLINGTON MANAGEMENT GROUP LLP	272,035	$5,835,149
Large Blackstone Inc.	235,222	$5,045,511

Filter: New 54 Increased 109 Reduced 83 Sold out 43 Unchanged 44

Showing 100 of 290

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$528,172,986

15.95%

17,753,714

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	92,932	$2,764,727	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	286	$8,508	0.0%	Sole
BlackRock Asset Management Canada Ltd	714	$21,241	0.0%	Sole
BlackRock Investment Management, LLC	365,535	$10,874,666	2.1%	Sole
BLACKROCK ADVISORS LLC	259,724	$7,726,789	1.5%	Sole
BlackRock Fund Advisors	12,844,411	$382,121,227	72.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,587,035	$106,714,291	20.2%	Sole
BlackRock Fund Managers Ltd.	21,211	$631,027	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	43,370	$1,290,257	0.2%	Sole
BlackRock (Netherlands) B.V.	47,582	$1,415,564	0.3%	Sole
BlackRock Asset Management Ireland Ltd	305,334	$9,083,686	1.7%	Sole
BlackRock Life Ltd	2,822	$83,954	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,921	$592,649	0.1%	Sole
Aperio Group, LLC	162,837	$4,844,400	0.9%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$527,028,895

15.91%

17,715,257

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	204,824	$6,093,514	1.2%	Defined
Held directly	17,510,433	$520,935,381	98.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$202,819,316

6.12%

6,817,456

VANGUARD CAPITAL MANAGEMENT LLC

$152,611,996

4.61%

5,129,815

STATE STREET CORP

$143,992,945

4.35%

4,840,099

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	4,840,099	$143,992,945	100.0%	Defined

JENNISON ASSOCIATES LLC

$96,878,940

2.92%

3,256,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,346,113	$69,796,861	72.0%	Defined
Prudential Trust Company	910,322	$27,082,079	28.0%	Other

DIMENSIONAL FUND ADVISORS LP

$95,964,395

2.90%

3,225,694

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.	22,543	$670,654	0.7%	Defined
DFA Australia Ltd.	54,551	$1,622,892	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	779	$23,175	0.0%	Defined
Dimensional Ireland Ltd	135,883	$4,042,519	4.2%	Defined
Held directly	3,011,938	$89,605,155	93.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$92,218,751

2.78%

3,099,790

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	436,789	$12,994,472	14.1%	Defined
Held directly	2,663,001	$79,224,279	85.9%	Defined

Invesco Ltd.

$86,955,291

2.63%

2,922,867

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	2,479,370	$73,761,256	84.8%	Defined
Invesco Trust Co joint	47,034	$1,399,261	1.6%	Defined
Invesco Capital Management LLC	396,463	$11,794,774	13.6%	Defined

JPMORGAN CHASE & CO

$82,717,850

2.50%

2,780,432

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.	312,765	$9,304,758	11.2%	Defined
J.P. Morgan Investment Management Inc.	2,235,669	$66,511,152	80.4%	Defined
J.P. Morgan Securities LLC	35,456	$1,054,816	1.3%	Defined
J.P. Morgan Securities plc	264	$7,854	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	196,172	$5,836,117	7.1%	Defined
55I, LLC	106	$3,153	0.0%	Other

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$80,400,296

2.43%

2,702,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,702,531	$80,400,296	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$78,223,905

2.36%

2,629,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	420,866	$12,520,763	16.0%	Defined
Held directly	2,208,509	$65,703,142	84.0%	Defined

Woodline Partners LP

$70,504,733

2.13%

2,369,907

T. Rowe Price Investment Management, Inc.

$70,497,266

2.13%

2,369,656

Thrivent Financial for Lutherans

$60,964,324

1.84%

2,049,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,431,554	$42,588,731	69.9%	Defined
Held directly	617,667	$18,375,593	30.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$55,612,508

1.68%

1,869,328

NORGES BANK

$50,702,716

1.53%

1,704,293

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$39,075,226

1.18%

1,313,453

NORTHERN TRUST CORP

$39,026,049

1.18%

1,311,800

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	1,173,809	$34,920,817	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,095	$2,382,826	6.1%	Defined
MASON STREET ADVISORS, LLC joint	39,600	$1,178,100	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,296	$544,306	1.4%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$35,506,744

1.07%

1,193,504

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	1,193,504	$35,506,744	100.0%	Defined

HBK INVESTMENTS L P

$31,077,266

0.94%

1,044,614

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$30,475,364

0.92%

1,024,382

Bank of New York Mellon Corp

$28,135,375

0.85%

945,727

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	60	$1,785	0.0%	Defined
Mellon Investments Corporation joint	579,183	$17,230,694	61.2%	Defined
BNY Mellon Investment Adviser, Inc.	96,888	$2,882,418	10.2%	Defined
The Bank of New York Mellon	219,285	$6,523,728	23.2%	Defined
BNY Mellon, NA joint	27,830	$827,941	2.9%	Defined
BNY Mellon Advisors, Inc.	22,479	$668,750	2.4%	Defined
Held directly	2	$59	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$27,711,291

0.84%

931,472

MORGAN STANLEY

$25,795,953

0.78%

867,091

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	189	$5,622	0.0%	Defined
MORGAN STANLEY & CO. LLC	43,158	$1,283,950	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	269,212	$8,009,057	31.0%	Defined
MORGAN STANLEY AIP GP LP	1,445	$42,988	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,041	$60,719	0.2%	Defined
Morgan Stanley Investment Management LTD	25,208	$749,937	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	45,752	$1,361,122	5.3%	Defined
Morgan Stanley Bank, N.A.	6,680	$198,730	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	473,406	$14,083,828	54.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$25,373,447

0.77%

852,889

LOOMIS SAYLES & CO L P

$24,197,549

0.73%

813,363

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	107,080	$3,185,630	13.2%	Defined
Held directly	706,283	$21,011,919	86.8%	Defined

MILLENNIUM MANAGEMENT LLC

$22,313,928

0.67%

750,048

Nuveen, LLC

$21,582,583

0.65%

725,465

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	20,009	$595,267	2.8%	Defined
TEACHERS ADVISORS, LLC joint	705,456	$20,987,316	97.2%	Defined

Tributary Capital Management, LLC

$20,563,051

0.62%

691,195

First Eagle Investment Management, LLC

$19,279,755

0.58%

648,059

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	200	$5,950	0.0%	Sole
Held directly	647,859	$19,273,805	100.0%	Sole

BANK OF AMERICA CORP /DE/

$18,128,131

0.55%

609,349

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	193,970	$5,770,607	31.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	72,695	$2,162,676	11.9%	Defined
BOFA SECURITIES, INC.	27,263	$811,074	4.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	315,421	$9,383,774	51.8%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$17,446,709

0.53%

586,444

ROYCE & ASSOCIATES LP

$15,703,597

0.47%

527,852

Ceredex Value Advisors LLC

$13,707,312

0.41%

460,750

Jupiter Topco LLC

$13,379,318

0.40%

449,725

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	51,011	$1,517,577	11.3%	Defined
JANUS HENDERSON INVESTORS US LLC	398,714	$11,861,741	88.7%	Defined

WELLS FARGO & COMPANY/MN

$13,364,710

0.40%

449,234

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	111,375	$3,313,406	24.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	76,674	$2,281,051	17.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	260,892	$7,761,537	58.1%	Defined
Wells Fargo Securities, LLC	247	$7,348	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	46	$1,368	0.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,435,857

0.38%

418,012

Public Sector Pension Investment Board

$12,166,976

0.37%

408,974

ENVESTNET ASSET MANAGEMENT INC

$11,593,783

0.35%

389,707

GOLDMAN SACHS GROUP INC

$11,362,506

0.34%

381,933

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	160,437	$4,773,000	42.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	221,496	$6,589,506	58.0%	Defined

PRUDENTIAL FINANCIAL INC

$10,564,433

0.32%

355,107

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	309,707	$9,213,783	87.2%	Defined
Prudential Trust Co	45,400	$1,350,650	12.8%	Defined

RAYMOND JAMES FINANCIAL INC

$10,014,444

0.30%

336,620

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	335,425	$9,978,893	99.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,195	$35,551	0.4%	Defined

Russell Investments Group, Ltd.

$9,104,241

0.27%

306,025

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	145,735	$4,335,615	47.6%	Defined
Russell Investments Capital, LLC	75,617	$2,249,605	24.7%	Defined
Russell Investments France SAS	26,596	$791,231	8.7%	Defined
Russell Investments Trust Company	58,077	$1,727,790	19.0%	Defined

RHUMBLINE ADVISERS

$8,418,357

0.25%

282,970

Legal & General Group Plc

$8,172,116

0.25%

274,693

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	182,174	$5,419,676	66.3%	Defined
Legal & General Investment Management Ltd joint	92,519	$2,752,440	33.7%	Defined

AMERICAN CENTURY COMPANIES INC

$8,156,736

0.25%

274,176

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	274,176	$8,156,736	100.0%	Defined

BRANT POINT INVESTMENT MANAGEMENT LLC

$7,883,750

0.24%

265,000

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$7,810,446

0.24%

262,536

SIRIOS CAPITAL MANAGEMENT L P

$7,245,047

0.22%

243,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	243,531	$7,245,047	100.0%	Other

Swiss National Bank

$6,903,041

0.21%

232,035

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

$6,868,678

0.21%

230,880

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,400	$101,150	1.5%	Defined
UBS Asset Management Switzerland AG	137,665	$4,095,533	59.6%	Sole
UBS Asset Management (UK) Ltd.	66,279	$1,971,800	28.7%	Defined
Held directly	23,536	$700,195	10.2%	Defined

AMERIPRISE FINANCIAL INC

$6,836,578

0.21%

229,801

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	227,145	$6,757,563	98.8%	Defined
Ameriprise Financial Services, LLC	2,605	$77,498	1.1%	Defined
Ameriprise Bank, FSB	51	$1,517	0.0%	Defined

EQUITABLE TRUST CO

$6,660,459

0.20%

223,881

Dana Investment Advisors, Inc.

$6,192,075

0.19%

208,137

UBS Group AG

$5,827,280

0.18%

195,875

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	52,067	$1,548,993	26.6%	Defined
UBS AG	131,754	$3,919,681	67.3%	Defined
UBS Switzerland AG	12,054	$358,606	6.2%	Defined

ROYAL BANK OF CANADA

$5,430,593

0.16%

182,541

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,539	$105,285	1.9%	Defined
RBC Capital Markets, LLC	176,457	$5,249,595	96.7%	Defined
RBC Dominion Securities Inc.	150	$4,462	0.1%	Defined
RBC Trust Co (Delaware) Ltd	51	$1,517	0.0%	Defined
Held directly	2,344	$69,734	1.3%	Sole

GABELLI FUNDS LLC

$5,302,015

0.16%

178,219

ALLIANCEBERNSTEIN L.P.

$4,737,717

0.14%

159,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	159,251	$4,737,717	100.0%	Defined

D. E. Shaw & Co., Inc.

$4,591,406

0.14%

154,333

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.	154,333	$4,591,406	100.0%	Defined

CITADEL ADVISORS LLC

$4,493,201

0.14%

151,032

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	34,694	$1,032,146	23.0%	Defined
Held directly	116,338	$3,461,055	77.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$4,427,871

0.13%

148,836

Phocas Financial Corp.

$4,174,936

0.13%

140,334

Expect Equity LLC

$4,050,462

0.12%

136,150

OAK RIDGE INVESTMENTS LLC

$4,047,636

0.12%

136,055

CITIGROUP INC

$4,024,281

0.12%

135,270

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	681	$20,259	0.5%	Defined
Citigroup Financial Products Inc. joint	134,589	$4,004,022	99.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,890,586

0.12%

130,776

DEUTSCHE BANK AG\

$3,781,224

0.11%

127,100

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	2,219	$66,015	1.7%	Defined
DWS Investments UK Ltd	120,721	$3,591,449	95.0%	Defined
DWS International GmbH	4,160	$123,760	3.3%	Defined

SEI INVESTMENTS CO

$3,248,877

0.10%

109,206

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	257	$7,645	0.2%	Sole
SEI TRUST CO	108,949	$3,241,232	99.8%	Sole

NATIXIS ADVISORS, LLC

$3,126,219

0.09%

105,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	105,083	$3,126,219	100.0%	Defined

Point72 Asset Management, L.P.

$3,087,246

0.09%

103,773

ALGERT GLOBAL LLC

$2,971,727

0.09%

99,890

JANE STREET GROUP, LLC

$2,944,743

0.09%

98,983

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	50,962	$1,516,119	51.5%	Defined
Jane Street Global Trading, LLC	48,021	$1,428,624	48.5%	Defined

LPL Financial LLC

$2,874,802

0.09%

96,632

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,828,570

0.09%

95,078

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	95,078	$2,828,570	100.0%	Defined

Amundi

$2,596,163

0.08%

87,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,464	$162,554	6.3%	Defined
CPR Asset Management	81,802	$2,433,609	93.7%	Defined

Walleye Capital LLC

$2,545,380

0.08%

85,559

Horizon Investments, LLC

$2,545,231

0.08%

85,554

NEW YORK STATE COMMON RETIREMENT FUND

$2,534,610

0.08%

85,197

VANGUARD ASSET MANAGEMENT, Ltd

$2,471,838

0.07%

83,087

AQR CAPITAL MANAGEMENT LLC

$2,348,998

0.07%

78,958

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	21	$624	0.0%	Other
Prism Planning Partners LLC	81	$2,409	0.1%	Other
Compound Planning, Inc.	21	$624	0.0%	Other
Arax Advisory Partners	464	$13,804	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	336	$9,996	0.4%	Other
Stokes Family Office, LLC	408	$12,138	0.5%	Other
Held directly	77,627	$2,309,403	98.3%	Defined

FIRST NATIONAL BANK OF OMAHA

$2,200,785

0.07%

73,976

BARCLAYS PLC

$2,164,877

0.07%

72,769

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	69,302	$2,061,734	95.2%	Defined
BARCLAYS CAPITAL INC.	3,467	$103,143	4.8%	Defined

CREDIT AGRICOLE S A

$2,142,000

0.06%

72,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	72,000	$2,142,000	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$2,132,271

0.06%

71,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	71,673	$2,132,271	100.0%	Sole

MetLife Investment Management, LLC

$2,049,418

0.06%

68,888

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	68,888	$2,049,418	100.0%	Defined

South Dakota Investment Council

$2,042,159

0.06%

68,644

DENALI ADVISORS LLC

$2,034,900

0.06%

68,400

STATE OF WISCONSIN INVESTMENT BOARD

$2,027,700

0.06%

68,158

WESBANCO BANK INC

$1,976,857

0.06%

66,449

VICTORY CAPITAL MANAGEMENT INC

$1,841,822

0.06%

61,910

Creative Planning

$1,783,631

0.05%

59,954

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	4,379	$130,275	7.3%	Defined
Held directly	55,575	$1,653,356	92.7%	Sole

ROMANO BROTHERS AND COMPANY

$1,781,013

0.05%

59,866

SG Americas Securities, LLC

$1,779,883

0.05%

59,828

Quantbot Technologies LP

$1,751,739

0.05%

58,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	58,882	$1,751,739	100.0%	Sole

Illinois Municipal Retirement Fund

$1,742,130

0.05%

58,559

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,616,020

0.05%

54,320

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	54,320	$1,616,020	100.0%	Defined

Arrowpoint Investment Partners (Singapore) Pte. Ltd.

$1,569,223

0.05%

52,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	52,747	$1,569,223	100.0%	Defined

Louisiana State Employees Retirement System

$1,552,950

0.05%

52,200

FIRST TRUST ADVISORS LP

$1,503,832

0.05%

50,549

Key facts CIK 2014596 CUSIP 20603L102 13F (30d) 77 filings 77 filers Visit website Investor relations