CPRT · Copart Inc

$32.99 +0.23 (+0.70%) At close · Aug 28

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$30.28B

925.81M

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: 1,061

Total Value: $22,201,515,188

Total Shares: 787,977,650

Showing 1–100 of 1,093 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding CPRT

All superinvestors →

Chuck Akre $225,119,927 Joel Greenblatt $37,822,325 Stephen Yacktman $3,852,868 Ray Dalio $1,043,001 Mario Gabelli $354,348 Francois Rochon $233,244

Holder Concentration

Across 1,061 13F filers · Δ vs Mar 31, 2026

Top Holder

8.6%

+0.1 pts

Top 5

29.9%

−1.0 pts

Top 10

41.6%

−1.3 pts

HHI

256

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

131

Increased

403

Decreased

401

Sold Out

154

Unchanged

126

Holder count: -23

Institutional value: -10.7%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+21,099,519	33,018,576
Large MARSHALL WACE, LLP	+5,823,599	7,158,187
Mega DEUTSCHE BANK AG\	+4,607,957	15,481,141
Mega AQR CAPITAL MANAGEMENT LLC	+4,570,770	14,020,624
Mega VAN ECK ASSOCIATES CORP	+4,482,226	9,059,273

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRINCIPAL FINANCIAL GROUP INC	−30,538,054	1,099,253
Mega VICTORY CAPITAL MANAGEMENT INC	−3,526,519	726,980
Mega Bank of New York Mellon Corp	−3,142,502	17,334,626
Mega BANK OF AMERICA CORP /DE/	−2,918,740	6,787,777
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−2,662,762	38,736,327

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	14,424,810	$406,635,393
Small Discerene Group LP	3,377,342	$95,207,270
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,325,509	$37,366,098
Large ACADIAN ASSET MANAGEMENT LLC	1,218,025	$34,336,124
Mid OSSIAM	700,658	$19,751,549

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital International Investors	5,011,050	$166,366,860
Mega Boston Partners	3,204,135	$106,377,280
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	1,274,152	$42,301,846
Mid Baskin Financial Services Inc.	760,384	$25,244,748
Large PANAGORA ASSET MANAGEMENT INC	739,923	$24,565,443

Filter: New 131 Increased 403 Reduced 401 Sold out 154 Unchanged 126

Showing 100 of 1,093

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,908,980,191

8.60%

67,718,347

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	2,552,229	$71,947,335	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	696,106	$19,623,228	1.0%	Sole
BlackRock Asset Management Canada Ltd	693,570	$19,551,738	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	67,879	$1,913,509	0.1%	Sole
BlackRock Asset Management North Asia Ltd	162,573	$4,582,932	0.2%	Sole
BlackRock Investment Management, LLC	1,596,705	$45,011,113	2.4%	Sole
BLACKROCK ADVISORS LLC	465,636	$13,126,278	0.7%	Sole
BlackRock Fund Advisors	26,577,718	$749,225,870	39.2%	Sole
BlackRock Institutional Trust Company, N.A.	18,250,739	$514,488,332	27.0%	Sole
BlackRock Japan Co. Ltd	1,032,303	$29,100,621	1.5%	Sole
BlackRock Fund Managers Ltd.	791,447	$22,310,890	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,129,602	$31,843,480	1.7%	Sole
BlackRock (Netherlands) B.V.	2,275,824	$64,155,478	3.4%	Sole
BlackRock Asset Management Ireland Ltd	9,388,191	$264,653,104	13.9%	Sole
BlackRock Advisors (UK) Ltd	47,439	$1,337,305	0.1%	Sole
BlackRock Asset Management Deutschland AG	252,834	$7,127,390	0.4%	Sole
BlackRock (Luxembourg) S.A.	53,833	$1,517,552	0.1%	Sole
BlackRock Life Ltd	171,284	$4,828,495	0.3%	Sole
BlackRock Asset Management Schweiz AG	33,663	$948,959	0.0%	Sole
Aperio Group, LLC	1,400,016	$39,466,451	2.1%	Sole
SpiderRock Advisors, LLC	78,756	$2,220,131	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,616,167,909

7.28%

57,331,249

STATE STREET CORP

$1,094,544,406

4.93%

38,827,400

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 (JAPAN) CO., LTD. joint	38,827,400	$1,094,544,406	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,091,977,058

4.92%

38,736,327

Invesco Ltd.

$930,793,652

4.19%

33,018,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,064,477	$30,007,604	3.2%	Defined
Invesco Trust Co joint	360,687	$10,167,766	1.1%	Defined
Invesco Management S.A.	28,454	$802,118	0.1%	Defined
Invesco Asset Management (Japan) Limited	20,104	$566,731	0.1%	Defined
Invesco Investment Advisers LLC	17,702	$499,019	0.1%	Defined
Invesco Capital Management LLC	31,527,152	$888,750,414	95.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$772,349,055

3.48%

27,397,980

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	2,903,034	$81,836,528	10.6%	Defined
Held directly	24,494,946	$690,512,527	89.4%	Defined

Bank of New York Mellon Corp

$488,663,098

2.20%

17,334,626

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	7,504	$211,537	0.0%	Defined
Mellon Investments Corporation joint	2,891,558	$81,513,017	16.7%	Defined
BNY Mellon Investment Adviser, Inc.	61,469	$1,732,811	0.4%	Defined
The Bank of New York Mellon	1,595,433	$44,975,256	9.2%	Defined
BNY Mellon, NA joint	712,880	$20,096,086	4.1%	Defined
Walter Scott & Partners Limited joint	11,999,373	$338,262,324	69.2%	Defined
BNY Mellon Advisors, Inc. joint	30,781	$867,715	0.2%	Other
Newton Investment Management North America, LLC joint	35,626	$1,004,296	0.2%	Defined
Held directly	2	$56	0.0%	Defined

MORGAN STANLEY

$453,016,084

2.04%

16,070,099

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	15,764	$444,387	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,461,905	$41,211,101	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,334,303	$122,184,001	27.0%	Defined
MORGAN STANLEY AIP GP LP	340	$9,584	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,892,963	$81,552,626	18.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	697,052	$19,649,895	4.3%	Defined
Morgan Stanley Bank, N.A.	1	$28	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,999,889	$140,946,870	31.1%	Defined
EATON VANCE MANAGEMENT	39,232	$1,105,950	0.2%	Defined
Calvert Research & Management	182,258	$5,137,853	1.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,373,220	$38,711,071	8.5%	Defined
BOSTON MANAGEMENT & RESEARCH	73,172	$2,062,718	0.5%	Defined

Capital World Investors

$442,288,386

1.99%

15,689,549

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	15,689,549	$442,288,386	100.0%	Defined

DEUTSCHE BANK AG\

$436,413,361

1.97%

15,481,141

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	8,484,335	$239,173,403	54.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	74,441	$2,098,491	0.5%	Defined
DWS Investments UK Ltd	6,357,979	$179,231,428	41.1%	Defined
DBX Advisors LLC	30,138	$849,590	0.2%	Defined
DWS Investments Hong Kong Ltd	43,707	$1,232,100	0.3%	Defined
DWS International GmbH	489,478	$13,798,384	3.2%	Defined
Held directly	1,063	$29,965	0.0%	Defined

NORGES BANK

$406,635,393

1.83%

14,424,810

AQR CAPITAL MANAGEMENT LLC

$395,241,388

1.78%

14,020,624

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	1,586	$44,709	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1,096	$30,896	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	233	$6,568	0.0%	Other
Arax Advisory Partners	39,401	$1,110,714	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	18,046	$508,716	0.1%	Other
Stokes Family Office, LLC	4,350	$122,626	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	198,280	$5,589,513	1.4%	Other
Held directly	13,757,632	$387,827,646	98.1%	Defined

TWO SIGMA INVESTMENTS, LP

$353,776,550

1.59%

12,549,718

Nuveen, LLC

$264,969,817

1.19%

9,399,426

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	345,683	$9,744,803	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	5,988,482	$168,815,307	63.7%	Defined
TEACHERS ADVISORS, LLC joint	3,065,261	$86,409,707	32.6%	Defined

VAN ECK ASSOCIATES CORP

$255,380,903

1.15%

9,059,273

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	170,182	$4,797,430	1.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	41	$1,155	0.0%	Sole
VanEck Investments Limited	589,329	$16,613,184	6.5%	Sole
Held directly	8,299,721	$233,969,134	91.6%	Sole

GOLDMAN SACHS GROUP INC

$238,068,578

1.07%

8,445,143

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	4,203,220	$118,488,771	49.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,885,931	$109,544,394	46.0%	Defined
GOLDMAN SACHS INTERNATIONAL	176,119	$4,964,794	2.1%	Defined
Goldman Sachs Trust Company, N.A.	179,873	$5,070,619	2.1%	Defined

NORTHERN TRUST CORP

$232,284,411

1.05%

8,239,958

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	6,586,532	$185,674,335	79.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,268,112	$35,748,076	15.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	285,922	$8,060,141	3.5%	Defined
Northern Trust Co of Hong Kong Ltd	32,567	$918,063	0.4%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$2,819	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	39,838	$1,123,033	0.5%	Other
Green Century Capital Management, Inc. joint	26,887	$757,944	0.3%	Other

AKRE CAPITAL MANAGEMENT LLC

$225,119,927

1.01%

7,985,808

Fiera Capital Corp

$224,356,907

1.01%

7,958,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	1,526,815	$43,040,914	19.2%	Other
Held directly	6,431,926	$181,315,993	80.8%	Sole

PineStone Asset Management Inc.

$223,087,400

1.00%

7,913,707

FIRST TRUST ADVISORS LP

$221,285,833

1.00%

7,849,799

MARSHALL WACE, LLP

$201,789,289

0.91%

7,158,187

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	7,064,351	$199,144,053	98.7%	Other
Marshall Wace Middle East Ltd	93,836	$2,645,236	1.3%	Other

BANK OF AMERICA CORP /DE/

$191,347,432

0.86%

6,787,777

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	5,437,238	$153,275,739	80.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	218,116	$6,148,690	3.2%	Defined
BOFA SECURITIES, INC.	172,837	$4,872,275	2.5%	Defined
MERRILL LYNCH INTERNATIONAL	84,444	$2,380,476	1.2%	Defined
U.S. TRUST Co OF DELAWARE	19,391	$546,632	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	855,751	$24,123,620	12.6%	Defined

Amundi

$186,367,837

0.84%

6,611,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	6,428,303	$181,213,860	97.2%	Defined
CPR Asset Management	182,830	$5,153,977	2.8%	Defined

JPMORGAN CHASE & CO

$176,583,197

0.80%

6,264,037

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	9,816	$276,712	0.2%	Other
JPMorgan Chase Bank, N.A.	786,808	$22,180,116	12.6%	Other
J.P. Morgan Investment Management Inc.	4,324,195	$121,899,057	69.0%	Defined
J.P. Morgan Securities LLC	862,495	$24,313,733	13.8%	Defined
J.P. Morgan Securities plc	140,013	$3,946,966	2.2%	Defined
JPMorgan Asset Management (UK) Ltd	34,329	$967,734	0.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	665	$18,746	0.0%	Defined
55I, LLC	3,617	$101,963	0.1%	Other
J.P. Morgan SE	102,099	$2,878,170	1.6%	Defined

Legal & General Group Plc

$166,999,672

0.75%

5,924,075

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	1,908,899	$53,811,862	32.2%	Defined
Legal & General Investment Management Ltd joint	4,015,176	$113,187,810	67.8%	Defined

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

$165,381,056

0.74%

5,866,657

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	566,523	$15,970,283	9.7%	Defined
UBS Asset Management Switzerland AG	1,357,803	$38,276,465	23.1%	Defined
UBS Asset Management (UK) Ltd.	2,649,471	$74,688,586	45.2%	Defined
UBS Asset Management Life Ltd.	121,270	$3,418,601	2.1%	Defined
Held directly	1,171,590	$33,027,121	20.0%	Defined

UBS Group AG

$160,444,595

0.72%

5,691,543

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	549,564	$15,492,209	9.7%	Defined
UBS AG	4,881,309	$137,604,100	85.8%	Defined
UBS Switzerland AG	32,039	$903,179	0.6%	Defined
UBS Europe SE	227,340	$6,408,714	4.0%	Defined
UBS Securities LLC	1,291	$36,393	0.0%	Defined

ROYAL BANK OF CANADA

$159,025,535

0.72%

5,641,204

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	18,770	$529,126	0.3%	Defined
RBC Capital Markets, LLC	1,116,214	$31,466,072	19.8%	Defined
RBC Dominion Securities Inc.	1,618,166	$45,616,099	28.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,631	$102,357	0.1%	Defined
RBC Private Counsel (USA) Inc.	2,670	$75,267	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,638	$74,365	0.0%	Defined
CITY NATIONAL BANK	1,813	$51,108	0.0%	Defined
RBC Rochdale, LLC	1,769	$49,868	0.0%	Defined
RBC Trust Co (International) Ltd	1,511	$42,595	0.0%	Defined
RBC Dominion Securities Global Ltd	3,668	$103,400	0.1%	Defined
RBC Europe Ltd	2,593,635	$73,114,570	46.0%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	474	$13,362	0.0%	Defined
Held directly	276,245	$7,787,346	4.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$153,674,768

0.69%

5,451,393

DIMENSIONAL FUND ADVISORS LP

$141,462,013

0.64%

5,018,163

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.	38,703	$1,091,037	0.8%	Defined
DFA Australia Ltd.	292,637	$8,249,437	5.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,908	$335,686	0.2%	Defined
Dimensional Ireland Ltd	738,117	$20,807,518	14.7%	Defined
Held directly	3,936,798	$110,978,335	78.5%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$141,127,850

0.64%

5,006,309

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,224,432	$34,516,738	24.5%	Defined
BNP Paribas Asset Management USA, Inc.	3,781,877	$106,611,112	75.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$139,868,462

0.63%

4,961,634

MILLENNIUM MANAGEMENT LLC

$131,207,423

0.59%

4,654,396

BARCLAYS PLC

$131,112,139

0.59%

4,651,016

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,550,416	$100,086,227	76.3%	Defined
BARCLAYS CAPITAL INC.	3,742	$105,486	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	730,305	$20,587,297	15.7%	Defined
Barclays Capital Luxembourg SaRL	366,553	$10,333,129	7.9%	Defined

CITADEL ADVISORS LLC

$127,992,324

0.58%

4,540,345

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	2,462,004	$69,403,892	54.2%	Defined
Held directly	2,078,341	$58,588,432	45.8%	Defined

Focus Partners Wealth

$122,308,714

0.55%

4,338,727

Capital Research Global Investors

$121,671,845

0.55%

4,316,135

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,316,135	$121,671,845	100.0%	Defined

TD Asset Management Inc

$118,177,441

0.53%

4,192,176

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$116,988,077

0.53%

4,149,985

1832 Asset Management L.P.

$115,661,540

0.52%

4,102,928

Madison Asset Management, LLC

$113,139,437

0.51%

4,013,460

WELLINGTON MANAGEMENT GROUP LLP

$107,110,723

0.48%

3,799,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,069,270	$58,332,721	54.5%	Defined
Wellington Management Hong Kong Ltd	116,402	$3,281,372	3.1%	Defined
Wellington Management International Ltd	99,016	$2,791,261	2.6%	Defined
Wellington Trust Company, NA joint	1,514,912	$42,705,369	39.9%	Defined

HSBC HOLDINGS PLC

$106,732,720

0.48%

3,786,191

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	287,515	$8,105,047	7.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	5,981	$168,604	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	3,189,505	$89,912,145	84.2%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	12,069	$340,225	0.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,634	$215,202	0.2%	Defined
Hang Seng Investment Management Ltd	6,019	$169,675	0.2%	Defined
HSBC BANK PLC	256,880	$7,241,447	6.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	20,588	$580,375	0.5%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$99,252,592

0.45%

3,520,844

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	3,520,844	$99,252,592	100.0%	Defined

Epoch Investment Partners, Inc.

$95,683,962

0.43%

3,394,252

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	33,764	$951,806	1.0%	Defined
TORONTO DOMINION BANK	3,360,488	$94,732,156	99.0%	Defined

Discerene Group LP

$95,207,270

0.43%

3,377,342

Assenagon Asset Management S.A.

$93,399,728

0.42%

3,313,222

BNP PARIBAS ARBITRAGE, SA

$90,010,275

0.41%

3,192,986

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$89,079,779

0.40%

3,159,978

Pacer Advisors, Inc.

$83,412,264

0.38%

2,958,931

NORDEA INVESTMENT MANAGEMENT AB

$82,912,878

0.37%

2,941,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,133,255	$31,946,458	38.5%	Defined
Nordea Investment Funds S.A.	1,176,490	$33,165,253	40.0%	Defined
Held directly	631,471	$17,801,167	21.5%	Sole

Squarepoint Ops LLC

$82,182,250

0.37%

2,915,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,915,298	$82,182,250	100.0%	Defined

Caisse de depot et placement du Quebec

$81,533,542

0.37%

2,892,286

Qube Research & Technologies Ltd

$80,234,265

0.36%

2,846,196

Russell Investments Group, Ltd.

$78,848,691

0.36%

2,797,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	182,875	$5,155,246	6.5%	Defined
Russell Investment Management, LLC joint	669,484	$18,872,752	23.9%	Other
Russell Investments Canada Limited	271,178	$7,644,507	9.7%	Defined
Russell Investments Capital, LLC joint	425,952	$12,007,586	15.2%	Defined
Russell Investments Implementation Services, LLC	31,838	$897,513	1.1%	Defined
Russell Investments Ireland Limited joint	161,640	$4,556,631	5.8%	Other
Russell Investments Japan Co., LTD.	70,748	$1,994,386	2.5%	Defined
Russell Investments Limited joint	855,283	$24,110,426	30.6%	Other
Russell Investments Trust Company	128,047	$3,609,644	4.6%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$77,781,650

0.35%

2,759,193

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	2,759,193	$77,781,650	100.0%	Defined

LONDON CO OF VIRGINIA

$73,491,386

0.33%

2,607,002

Swiss National Bank

$70,847,108

0.32%

2,513,200

FLOSSBACH VON STORCH SE

$70,511,844

0.32%

2,501,307

YCG, LLC

$70,437,028

0.32%

2,498,653

Maren Capital LLC

$70,379,548

0.32%

2,496,614

FEDERATED HERMES, INC.

$67,963,861

0.31%

2,410,921

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	31,099	$876,680	1.3%	Defined
FEDERATED MDTA LLC	1,940,910	$54,714,252	80.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	438,912	$12,372,929	18.2%	Defined

Bowie Capital Management, LLC

$65,213,251

0.29%

2,313,347

Mitsubishi UFJ Asset Management Co., Ltd.

$63,639,657

0.29%

2,257,526

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,257,526	$63,639,657	100.0%	Defined

BLAIR WILLIAM & CO/IL

$60,663,526

0.27%

2,151,952

BANK OF MONTREAL /CAN/

$58,945,679

0.27%

2,091,014

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	516,557	$14,561,741	24.7%	Defined
BMO Bank N.A.	33,221	$936,499	1.6%	Defined
BMO Delaware Trust Co	996	$28,077	0.0%	Defined
BMO Family Office, LLC	28,984	$817,058	1.4%	Defined
BMO NESBITT BURNS INC.	558,507	$15,744,312	26.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	38,741	$1,092,108	1.9%	Defined
Burgundy Asset Management Ltd.	598,982	$16,885,302	28.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,287	$36,280	0.1%	Defined
Held directly	313,739	$8,844,302	15.0%	Defined

JANE STREET GROUP, LLC

$57,856,535

0.26%

2,052,378

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	753,450	$21,239,755	36.7%	Defined
Jane Street Global Trading, LLC	1,298,928	$36,616,780	63.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$57,782,508

0.26%

2,049,752

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	2,049,752	$57,782,508	100.0%	Defined

Trexquant Investment LP

$57,186,685

0.26%

2,028,616

MCDONALD CAPITAL INVESTORS INC/CA

$57,047,792

0.26%

2,023,689

CITIGROUP INC

$56,359,899

0.25%

1,999,287

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	88,182	$2,485,850	4.4%	Defined
Citigroup Financial Products Inc. joint	1,911,105	$53,874,049	95.6%	Defined

Vanguard Global Advisers, LLC

$53,853,724

0.24%

1,910,384

CAPTRUST FINANCIAL ADVISORS

$51,100,915

0.23%

1,812,732

Allspring Global Investments Holdings, LLC

$50,713,018

0.23%

1,798,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	37,936	$1,069,414	2.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,761,036	$49,643,604	97.9%	Defined

WELLS FARGO & COMPANY/MN

$49,980,050

0.23%

1,772,971

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	233,082	$6,570,581	13.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	366,259	$10,324,841	20.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,055,834	$29,763,960	59.6%	Defined
Wells Fargo Securities, LLC	69,005	$1,945,250	3.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	48,791	$1,375,418	2.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$49,478,947

0.22%

1,755,195

Point72 Asset Management, L.P.

$48,557,528

0.22%

1,722,509

JONES FINANCIAL COMPANIES LLLP

$47,190,003

0.21%

1,673,998

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.	1,672,250	$47,140,727	99.9%	Sole
Edward Jones Trust Company	1,748	$49,276	0.1%	Sole

Quantinno Capital Management LP

$45,779,996

0.21%

1,623,980

CANADA PENSION PLAN INVESTMENT BOARD

$45,318,103

0.20%

1,607,595

California Public Employees Retirement System

$44,807,469

0.20%

1,589,481

RHUMBLINE ADVISERS

$44,413,767

0.20%

1,575,515

SNYDER CAPITAL MANAGEMENT L P

$43,479,833

0.20%

1,542,385

Man Group plc

$43,387,707

0.20%

1,539,117

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	358,066	$10,093,880	23.3%	Defined
Numeric Investors LLC	1,181,051	$33,293,827	76.7%	Defined

HighTower Advisors, LLC

$42,964,012

0.19%

1,524,087

ENVESTNET ASSET MANAGEMENT INC

$42,893,283

0.19%

1,521,578

National Pension Service

$42,522,557

0.19%

1,508,427

Port Capital LLC

$40,786,532

0.18%

1,446,844

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$40,541,392

0.18%

1,438,148

PRICE T ROWE ASSOCIATES INC /MD/

$38,853,600

0.18%

1,378,276

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	1,306,276	$36,823,920	94.8%	Defined
Held directly	72,000	$2,029,680	5.2%	Sole

D. E. Shaw & Co., Inc.

$38,845,594

0.17%

1,377,992

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.	1,377,992	$38,845,594	100.0%	Defined

Gotham Asset Management, LLC

$37,822,325

0.17%

1,341,693

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,366,098

0.17%

1,325,509

BRIDGES INVESTMENT MANAGEMENT INC

$36,840,833

0.17%

1,306,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	745,842	$21,025,285	57.1%	Defined
Held directly	561,034	$15,815,548	42.9%	Sole

NATIXIS ADVISORS, LLC

$36,723,000

0.17%

1,302,696

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.	1,302,696	$36,723,000	100.0%	Defined

STIFEL FINANCIAL CORP

$35,925,277

0.16%

1,274,398

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\	1,251,096	$35,268,396	98.2%	Defined
Stifel Independent Advisors, LLC	278	$7,836	0.0%	Defined
1919 Investment Counsel, LLC	418	$11,783	0.0%	Defined
Stifel Trust Company, N.A.	21,147	$596,133	1.7%	Defined
Held directly	1,459	$41,129	0.1%	Defined

FMR LLC

$35,440,777

0.16%

1,257,211

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	111,601	$3,146,032	8.9%	Defined
STRATEGIC ADVISERS LLC	1,145,393	$32,288,628	91.1%	Defined
FIAM LLC	217	$6,117	0.0%	Defined

JENSEN INVESTMENT MANAGEMENT INC

$35,059,198

0.16%

1,243,675

Kimelman & Baird, LLC

$34,761,258

0.16%

1,233,106

Key facts CIK 900075 CUSIP 217204106 13F (30d) 735 filings 715 filers Visit website Investor relations