CON · Concentra Group Holdings Parent, Inc. · Holdings

$40.51 +0.51 (+1.28%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.10B

127.52M

Volume · Oct 28 776.21K Avg daily vol (3M) 1.02M

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

Use institutional holdings through the 13F API or MCP → See every holder of CON: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 314

Total Value: $3,349,838,031

Total Shares: 112,347,151

Showing 1–100 of 314 holdings by value · page 1 of 4

Institutional Ownership Trend

9 quarters

Superinvestors Holding CON

All superinvestors →

Mario Gabelli $1,224,807

Holder Concentration

Across 292 13F filers

Top Holder

15.9%

of institutional value

Top 5

46.7%

of institutional value

Top 10

60.4%

of institutional value

HHI

660

Broadly held

Who Holds CON

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 292 filers, like-for-like change +2.0%; actively managed books +2.1%; index-like books +1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.6%	147	+3.6%	29	20
Exempt adviser	0.1%	2	-64.7%	2	3
Adviser	5.0%	8	-2.4%	1	1
Bank	10.4%	17	+0.7%	1	0
Insurer	2.7%	3	+6.9%	0	0
Broker-dealer	0.1%	1	-2.6%	0	0
Benefit plan	0.3%	7	-0.4%	1	0
Non-US	3.2%	9	+5.9%	0	0
Holding company	18.0%	9	+4.5%	2	1
Unknown	5.6%	89	-12.9%	14	13

Style	Share	Filers	Change	New	Exited
Index-like	35.3%	36	+1.9%	2	0
Systematic-like	3.3%	12	+27.5%	7	6
Concentrated	1.6%	47	-27.3%	10	9
Diversified active	59.8%	197	+2.1%	31	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.6%	170	+4.3%	21	15
Medium turnover	14.7%	70	-7.4%	11	7
High turnover	4.1%	25	+2.6%	12	15
Unknown	13.6%	27	+1.9%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	37	+3.4%	15	7
Medium horizon	19.5%	40	-1.3%	6	9
Long horizon	63.4%	202	+1.7%	26	18
Unknown	3.9%	13	+22.0%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	60	-34.2%	19	12
$1B to $10B	4.3%	69	-3.5%	13	15
$10B to $100B	11.4%	93	+3.4%	16	10
$100B or more	83.0%	70	+3.0%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	72	+21.1%	16	8
Pooled investment vehicles	5.9%	21	+28.8%	8	7
Registered funds and BDCs	40.4%	24	+3.9%	2	4
Pension and profit sharing plans	0.0%	1	+62.5%	0	0
Insurance companies	0.1%	4	+29.6%	1	0
Governments and sovereign funds	0.5%	4	+10.9%	1	0
Banks and thrifts	0.0%	1	-14.3%	0	0
Corporations	0.4%	1	+10.8%	0	0
Other investment advisers	0.0%	5	+2.0%	1	0
Other	1.8%	1	-27.7%	0	0
Diversified	4.4%	12	-10.3%	0	1
Unknown	45.5%	146	+0.1%	21	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.6%	29	+20.7%	10	10
Private equity funds	2.0%	8	-24.8%	2	0
Venture capital funds	0.0%	1	+46.0%	0	0
Real estate funds	0.0%	5	+106.4%	1	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	-16.9%	0	0
Other private funds	26.5%	16	+6.3%	1	1
Mixed private funds	0.1%	1	+25.0%	0	0
Private funds, type not stated	0.9%	3	-24.7%	1	1
No private funds	18.2%	84	+0.3%	15	10
Unknown	45.4%	143	+0.4%	19	15

Location	Share	Filers	Change	New	Exited
United States	95.4%	256	+1.9%	42	32
Outside the US	4.6%	36	+5.1%	8	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

292 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.342% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

32.4%

of shares outstanding, 85th percentile

Mar 31, 2026: 31.0%

Private-fund advisers

31.8%

of shares outstanding

Institutional ownership

87.4%

95.0% of the estimated free float

Top 10 holders

60.4%

of 13F shares, Herfindahl 0.066

Active holders

+2.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 6.6 quarters

Under 1 year 14.6% 1 to 3 years 85.4% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$21.58

estimated per share

Mar 31, 2026: $21.25

Quarter-end price

$29.75

implied by 13F values

Estimated gain or loss

+37.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 86.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CON's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CASS Cass Information Systems Inc	3	0.173
2	KN Knowles Corp	3	0.150
3	TTI Tetra Technologies Inc	4	0.149
4	LYTS Lsi Industries Inc	3	0.146
5	BHE Benchmark Electronics Inc	3	0.146
6	COO Cooper Companies, Inc.	5	0.129
7	CXT Crane NXT, Co.	3	0.129
8	ST Sensata Technologies Holding plc	4	0.128
9	SXT Sensient Technologies Corp	4	0.124
10	ASH Ashland Inc.	3	0.122

Shareholder Targets

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

Found through its holder-overlap peers: CASS, KN, TTI, LYTS, BHE, COO, CXT, ST, SXT, ASH, ECG, VIAV, AIR, COHU, BDC, OLLI, VNT, FTDR, CR, TVTX. 1,519 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$1,465,521,205 6 held	0.170%	CR, VIAV, COHU
2	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,257,809,151 9 held	3.43%	ST, FTDR, BDC
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$987,221,680 12 held	0.170%	COO, VIAV, BDC
4	Boston Partners Registered adviser, Diversified active	$783,118,070 8 held	0.700%	FTDR, ST, VNT
5	WASATCH ADVISORS LP Registered adviser, Diversified active	$613,983,208 3 held	4.02%	OLLI, ECG, FTDR
6	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$582,903,603 18 held	0.460%	VIAV, TVTX, COHU
7	Capital International Investors Adviser, Diversified active	$564,615,386 4 held	0.120%	CR, ECG, COHU
8	EARNEST PARTNERS LLC Registered adviser, Diversified active	$558,690,598 5 held	2.02%	AIR, BHE, ECG
9	BROWNING WEST LP Registered adviser, Concentrated	$515,984,141 1 held	30.5%	COO
10	Capital Research Global Investors Adviser, Diversified active	$488,538,837 3 held	0.070%	OLLI, AIR, CR

Fund Ownership of CON by Fund Type

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

Index funds and index ETFs hold 26.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.60%	+0.66 pp	5,867,923	78
Index ETFs	22.05%	+0.06 pp	28,115,462	67
Active ETFs	1.30%	+0.30 pp	1,661,294	22
Active funds	23.69%	+5.68 pp	30,214,495	130
Unclassified	0.27%	+0.25 pp	338,864	11
All registered funds	51.91%	+6.95 pp	66,198,038	308

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 161 Exempt adviser 2 Adviser 8 Bank 17 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 10 Holding company 9 Unknown 96

Showing 100 of 314

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$528,172,986

15.77%

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

15.73%

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

6.05%

6,817,456

VANGUARD CAPITAL MANAGEMENT LLC

$152,611,996

4.56%

5,129,815

STATE STREET CORP

$143,992,945

4.30%

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

2.89%

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

2.86%

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

2.75%

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

2.60%

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

2.47%

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

2.40%

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

2.34%

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

2.10%

2,369,907

T. Rowe Price Investment Management, Inc.

$70,497,266

2.10%

2,369,656

Thrivent Financial for Lutherans

$60,964,324

1.82%

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

1.66%

1,869,328

NORGES BANK

$50,702,716

1.51%

1,704,293

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$39,075,226

1.17%

1,313,453

NORTHERN TRUST CORP

$39,026,049

1.17%

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

1.06%

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

0.93%

1,044,614

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$30,475,364

0.91%

1,024,382

Bank of New York Mellon Corp

$28,135,375

0.84%

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

0.83%

931,472

MORGAN STANLEY

$25,795,953

0.77%

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

0.76%

852,889

LOOMIS SAYLES & CO L P

$24,197,549

0.72%

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

0.64%

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

0.61%

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

0.54%

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

0.52%

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

Ancora Advisors LLC

$13,284,862

0.40%

446,550

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,435,857

0.37%

418,012

Public Sector Pension Investment Board

$12,166,976

0.36%

408,974

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$12,019,188

0.36%

349,192

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

0.24%

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

0.24%

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

Robeco Institutional Asset Management B.V.

$7,951,295

0.24%

231,008

BRANT POINT INVESTMENT MANAGEMENT LLC

$7,883,750

0.24%

265,000

EQUITABLE TRUST CO

$7,705,984

0.23%

223,881

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

0.20%

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

Dana Investment Advisors, Inc.

$6,192,075

0.18%

208,137

UBS Group AG

$5,827,280

0.17%

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

ESSEX INVESTMENT MANAGEMENT CO LLC

$4,889,877

0.15%

142,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 140550	142,065	$4,889,877	100.0%	Sole

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

0.13%

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

Phocas Financial Corp.

$4,174,936

0.12%

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

0.08%

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

ISTHMUS PARTNERS, LLC

$2,719,042

0.08%

78,996

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

Inspire Investing, LLC

$2,406,474

0.07%

69,915

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

0.06%

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

ROMANO BROTHERS AND COMPANY

$2,060,587

0.06%

59,866

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

0.05%

61,910

CAMPBELL NEWMAN ASSET MANAGEMENT INC

$1,787,396

0.05%

51,929

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

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

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Key facts CIK 2014596 CUSIP 20603L102 13F (30d) 76 filings 75 filers Visit website Investor relations