CRAI · Cra International, Inc.

$172.50 +1.81 (+1.06%) At close · Aug 27

Market Cap

$1.08B

6.28M

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: 210

Total Value: $839,413,337

Total Shares: 5,898,916

Showing 1–100 of 212 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 210 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

+0.9 pts

Top 5

31.7%

−3.6 pts

Top 10

46.5%

−3.8 pts

HHI

340

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -13.0%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Point72 Asset Management, L.P.	+116,235	180,162
Mid NEEDHAM INVESTMENT MANAGEMENT LLC	+75,500	215,506
Mega AQR CAPITAL MANAGEMENT LLC	+73,336	111,889
Large HRT FINANCIAL LP	+61,132	71,842
Mega BlackRock, Inc.	+49,299	643,011

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Thrivent Financial for Lutherans	−146,491	33,767
Mega FMR LLC	−100,002	470,178
Large RENAISSANCE TECHNOLOGIES LLC	−42,700	181,775
Mega DEUTSCHE BANK AG\	−27,531	7,720
Mega MILLENNIUM MANAGEMENT LLC	−22,815	61,340

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	140,308	$19,965,827
Mega NORGES BANK	60,200	$8,566,460
Large ProShare Advisors LLC	45,970	$6,541,531
Small THIRD AVENUE MANAGEMENT LLC	20,819	$2,962,543
Large CAPITAL FUND MANAGEMENT S.A.	11,447	$1,628,908

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega NEUBERGER BERMAN GROUP LLC	376,744	$60,987,317
Mega JANUS HENDERSON GROUP PLC	135,468	$21,929,559
Mid OBERWEIS ASSET MANAGEMENT INC/	36,470	$5,903,763
Mid Numerai GP LLC	13,513	$2,187,484
Large Gotham Asset Management, LLC	11,767	$1,904,841

Filter: New 37 Increased 92 Reduced 52 Sold out 39 Unchanged 29

Showing 100 of 212

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$91,500,458

10.90%

643,011

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	28,966	$4,121,861	4.5%	Sole
BlackRock Investment Management (Australia) Ltd	37	$5,265	0.0%	Sole
BlackRock Asset Management Canada Ltd	37	$5,265	0.0%	Sole
BlackRock Investment Management, LLC	18,715	$2,663,144	2.9%	Sole
BLACKROCK ADVISORS LLC	37,525	$5,339,807	5.8%	Sole
BlackRock Fund Advisors	295,914	$42,108,562	46.0%	Sole
BlackRock Institutional Trust Company, N.A.	243,341	$34,627,424	37.8%	Sole
BlackRock Japan Co. Ltd	191	$27,179	0.0%	Sole
BlackRock Fund Managers Ltd.	1,173	$166,917	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	82	$11,668	0.0%	Sole
BlackRock Asset Management Ireland Ltd	6,519	$927,653	1.0%	Sole
BlackRock Asset Management Schweiz AG	923	$131,342	0.1%	Sole
Aperio Group, LLC	9,543	$1,357,968	1.5%	Sole
SpiderRock Advisors, LLC	45	$6,403	0.0%	Sole

FMR LLC

$66,906,328

7.97%

470,178

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	272,810	$38,820,863	58.0%	Defined
STRATEGIC ADVISERS LLC	209	$29,740	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	166,918	$23,752,431	35.5%	Defined
FIAM LLC	30,241	$4,303,294	6.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$39,451,536

4.70%

277,242

TWO SIGMA INVESTMENTS, LP

$37,236,921

4.44%

261,679

NEEDHAM INVESTMENT MANAGEMENT LLC

$30,666,503

3.65%

215,506

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	215,506	$30,666,503	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$27,802,855

3.31%

195,382

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.	849	$120,812	0.4%	Defined
DFA Australia Ltd.	3,383	$481,400	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	62	$8,822	0.0%	Defined
Dimensional Ireland Ltd	7,035	$1,001,080	3.6%	Defined
Held directly	184,053	$26,190,741	94.2%	Sole

RENAISSANCE TECHNOLOGIES LLC

$25,866,582

3.08%

181,775

Point72 Asset Management, L.P.

$25,637,052

3.05%

180,162

GEODE CAPITAL MANAGEMENT, LLC

$23,724,397

2.83%

166,721

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	23,956	$3,408,938	14.4%	Defined
Held directly	142,765	$20,315,459	85.6%	Defined

JANE STREET GROUP, LLC

$21,764,642

2.59%

152,949

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	25,689	$3,655,544	16.8%	Defined
Jane Street Global Trading, LLC	127,260	$18,109,098	83.2%	Defined

STATE STREET CORP

$20,978,150

2.50%

147,422

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	147,422	$20,978,150	100.0%	Defined

Jupiter Topco LLC

$19,965,827

2.38%

140,308

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	2,986	$424,907	2.1%	Defined
JANUS HENDERSON INVESTORS US LLC	137,322	$19,540,920	97.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$18,945,394

2.26%

133,137

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	69,970	$9,956,731	52.6%	Defined
Wellington Trust Company, NA joint	56,432	$8,030,273	42.4%	Defined
Wellington Management Australia Pty Ltd	6,735	$958,390	5.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$15,921,802

1.90%

111,889

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	26	$3,699	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$142	0.0%	Other
Prism Planning Partners LLC	25	$3,557	0.0%	Other
Arax Advisory Partners	520	$73,996	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	151	$21,487	0.1%	Other
Stokes Family Office, LLC	61	$8,680	0.1%	Other
Held directly	111,105	$15,810,241	99.3%	Defined

SG Americas Securities, LLC

$15,845,674

1.89%

111,354

MORGAN STANLEY

$14,302,712

1.70%

100,511

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	203	$28,886	0.2%	Defined
MORGAN STANLEY & CO. LLC	4,442	$632,096	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	88,287	$12,563,240	87.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	187	$26,609	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,392	$1,051,881	7.4%	Defined

Qube Research & Technologies Ltd

$14,091,115

1.68%

99,024

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,136,909

1.45%

85,291

Trexquant Investment LP

$11,975,256

1.43%

84,155

RICE HALL JAMES & ASSOCIATES, LLC

$11,065,532

1.32%

77,762

HRT FINANCIAL LP

$10,223,116

1.22%

71,842

NORTHERN TRUST CORP

$10,157,940

1.21%

71,384

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	65,642	$9,340,855	92.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,744	$675,070	6.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	998	$142,015	1.4%	Other

BNP PARIBAS ARBITRAGE, SA

$9,299,020

1.11%

65,348

CITADEL ADVISORS LLC

$8,887,488

1.06%

62,456

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	50,368	$7,167,366	80.6%	Defined
Held directly	12,088	$1,720,122	19.4%	Defined

MILLENNIUM MANAGEMENT LLC

$8,728,682

1.04%

61,340

CSM Advisors, LLC

$8,631,064

1.03%

60,654

NORGES BANK

$8,566,460

1.02%

60,200

RAYMOND JAMES FINANCIAL INC

$7,919,847

0.94%

55,656

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,813	$2,107,889	26.6%	Defined
Raymond James Financial Services Advisors, Inc.	54	$7,684	0.1%	Defined
EAGLE ASSET MANAGEMENT INC	40,789	$5,804,274	73.3%	Defined

Bridge City Capital, LLC

$7,657,163

0.91%

53,810

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,639,375

0.91%

53,685

JPMORGAN CHASE & CO

$7,033,886

0.84%

49,430

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.	2,632	$374,533	5.3%	Defined
J.P. Morgan Investment Management Inc.	8,211	$1,168,425	16.6%	Defined
J.P. Morgan Securities LLC	38,539	$5,484,098	78.0%	Defined
J.P. Morgan Securities plc	48	$6,830	0.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,833,388

0.81%

48,021

Boston Partners

$6,603,999

0.79%

46,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	14,563	$2,072,314	31.4%	Defined
Held directly	31,846	$4,531,685	68.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,551,207

0.78%

46,038

ProShare Advisors LLC

$6,541,531

0.78%

45,970

Pembroke Management, LTD

$6,088,590

0.73%

42,787

XTX Topco Ltd

$6,052,445

0.72%

42,533

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	42,533	$6,052,445	100.0%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$5,959,381

0.71%

41,879

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	41,879	$5,959,381	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,860,055

0.70%

41,181

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	25,153	$3,579,271	61.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,028	$2,280,784	38.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$5,759,023

0.69%

40,471

WEBER CAPITAL MANAGEMENT LLC /ADV

$5,351,333

0.64%

37,606

FIRST TRUST ADVISORS LP

$5,337,388

0.64%

37,508

Bank of New York Mellon Corp

$5,318,461

0.63%

37,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	26,290	$3,741,067	70.3%	Defined
The Bank of New York Mellon	10,867	$1,546,374	29.1%	Defined
BNY Mellon, NA joint	32	$4,553	0.1%	Defined
BNY Mellon Advisors, Inc.	184	$26,183	0.5%	Defined
Held directly	2	$284	0.0%	Defined

Thrivent Financial for Lutherans

$4,805,043

0.57%

33,767

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	14,158	$2,014,683	41.9%	Defined
Held directly	19,609	$2,790,360	58.1%	Sole

ExodusPoint Capital Management, LP

$4,727,206

0.56%

33,220

PDT Partners, LLC

$4,660,467

0.56%

32,751

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

$4,160,992

0.50%

29,241

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	87	$12,380	0.3%	Defined
UBS Asset Management Switzerland AG	12,973	$1,846,057	44.4%	Defined
UBS Asset Management (UK) Ltd.	14,382	$2,046,558	49.2%	Other
Held directly	1,799	$255,997	6.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,626,230

0.43%

25,483

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,580,410

0.43%

25,161

UBS Group AG

$3,471,692

0.41%

24,397

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	102	$14,514	0.4%	Defined
UBS AG	24,295	$3,457,178	99.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$3,362,121

0.40%

23,627

Linden Thomas Advisory Services, LLC

$3,302,356

0.39%

23,207

TUDOR INVESTMENT CORP ET AL

$3,294,102

0.39%

23,149

BANK OF AMERICA CORP /DE/

$3,046,073

0.36%

21,406

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	16,790	$2,389,217	78.4%	Defined
BOFA SECURITIES, INC.	2,420	$344,366	11.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,196	$312,490	10.3%	Defined

THIRD AVENUE MANAGEMENT LLC

$2,962,543

0.35%

20,819

ISTHMUS PARTNERS, LLC

$2,905,054

0.35%

20,415

Jump Financial, LLC

$2,874,460

0.34%

20,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	20,200	$2,874,460	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$2,765,600

0.33%

19,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	5,447	$775,108	28.0%	Defined
Nordea Investment Funds S.A.	13,988	$1,990,492	72.0%	Defined

CHATHAM CAPITAL GROUP, INC.

$2,453,252

0.29%

17,240

Mendel Money Management

$2,425,076

0.29%

17,042

AMERICAN CENTURY COMPANIES INC

$2,393,486

0.29%

16,820

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	16,820	$2,393,486	100.0%	Defined

Man Group plc

$2,362,322

0.28%

16,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	16,601	$2,362,322	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,128,379

0.25%

14,957

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	5,793	$824,343	38.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,468	$493,496	23.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,696	$810,540	38.1%	Defined

Invesco Ltd.

$1,948,085

0.23%

13,690

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	1,075	$152,971	7.9%	Defined
Invesco Trust Co joint	2,498	$355,465	18.2%	Defined
Invesco Capital Management LLC	10,117	$1,439,649	73.9%	Defined

HTG Investment Advisors, Inc.

$1,936,560

0.23%

13,609

Nuveen, LLC

$1,924,606

0.23%

13,525

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	356	$50,658	2.6%	Defined
TEACHERS ADVISORS, LLC joint	13,169	$1,873,948	97.4%	Defined

CITIGROUP INC

$1,863,702

0.22%

13,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	13,097	$1,863,702	100.0%	Defined

Swiss National Bank

$1,778,750

0.21%

12,500

NEW YORK STATE COMMON RETIREMENT FUND

$1,742,178

0.21%

12,243

D. E. Shaw & Co., Inc.

$1,711,441

0.20%

12,027

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.	10,016	$1,425,276	83.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,011	$286,165	16.7%	Defined

CAPITAL FUND MANAGEMENT S.A.

$1,628,908

0.19%

11,447

Pacific Ridge Capital Partners, LLC

$1,403,362

0.17%

9,862

Quantinno Capital Management LP

$1,387,282

0.17%

9,749

RHUMBLINE ADVISERS

$1,355,549

0.16%

9,526

Squarepoint Ops LLC

$1,229,329

0.15%

8,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,639	$1,229,329	100.0%	Defined

World Investment Advisors

$1,210,403

0.14%

8,506

Y-Intercept (Hong Kong) Ltd

$1,178,528

0.14%

8,282

Voleon Capital Management LP

$1,161,452

0.14%

8,162

ALLIANCEBERNSTEIN L.P.

$1,110,936

0.13%

7,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	7,807	$1,110,936	100.0%	Defined

DEUTSCHE BANK AG\

$1,098,555

0.13%

7,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	861	$122,520	11.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	122	$17,360	1.6%	Defined
DWS Investments UK Ltd	6,737	$958,675	87.3%	Defined

SEI INVESTMENTS CO

$1,081,622

0.13%

7,601

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	5,881	$836,866	77.4%	Sole
SEI TRUST CO	1,720	$244,756	22.6%	Sole

HSBC HOLDINGS PLC

$1,043,628

0.12%

7,334

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	7,334	$1,043,628	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$999,657

0.12%

7,025

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	7,025	$999,657	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$996,100

0.12%

7,000

Legal & General Group Plc

$960,951

0.11%

6,753

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	615	$87,514	9.1%	Defined
Legal & General Investment Management Ltd joint	6,138	$873,437	90.9%	Defined

Creative Planning

$956,539

0.11%

6,722

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	529	$75,276	7.9%	Defined
Held directly	6,193	$881,263	92.1%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$937,472

0.11%

6,588

Diametric Capital, LP

$921,107

0.11%

6,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	6,473	$921,107	100.0%	Defined

Corient Private Wealth LLC

$890,371

0.11%

6,257

EntryPoint Capital, LLC

$813,529

0.10%

5,717

Allianz Asset Management GmbH

$753,051

0.09%

5,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	5,292	$753,051	100.0%	Defined

BARCLAYS PLC

$720,606

0.09%

5,064

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,928	$701,254	97.3%	Defined
BARCLAYS CAPITAL INC.	136	$19,352	2.7%	Defined

Inspire Investing, LLC

$683,182

0.08%

4,801

MARSHALL WACE, LLP

$664,398

0.08%

4,669

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	4,669	$664,398	100.0%	Other

Entropy Technologies, LP

$654,580

0.08%

4,600

GSA CAPITAL PARTNERS LLP

$622,847

0.07%

4,377

FRANKLIN RESOURCES INC

$621,138

0.07%

4,365

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	2	$284	0.0%	Defined
FRANKLIN ADVISERS INC	3,943	$561,088	90.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	420	$59,766	9.6%	Defined

Aquatic Capital Management LLC

$593,675

0.07%

4,172

VANGUARD ASSET MANAGEMENT, Ltd

$592,679

0.07%

4,165

Freestone Grove Partners LP

$589,975

0.07%

4,146

Key facts CIK 1053706 CUSIP 12618T105 13F (30d) 188 filings 186 filers Visit website Investor relations