CRAI · Cra International, Inc. · Holdings

$183.37 +0.01 (+0.01%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.15B

6.28M

Volume · Oct 21 82.74K Avg daily vol (3M) 127.36K

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 CRAI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 215

Total Value: $844,726,556

Total Shares: 5,911,798

Showing 1–100 of 217 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 212 13F filers

Top Holder

10.9%

of institutional value

Top 5

31.6%

of institutional value

Top 10

46.4%

of institutional value

HHI

338

Broadly held

Who Holds CRAI

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: 212 filers, like-for-like change -1.7%; actively managed books -4.1%; index-like books +5.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.1%	108	+3.4%	18	18
Exempt adviser	2.0%	6	+37.2%	4	0
Adviser	0.4%	4	-29.6%	0	2
Bank	6.5%	15	+9.8%	0	0
Insurer	0.4%	1	+8.9%	0	0
Benefit plan	0.3%	4	+11.2%	1	0
Non-US	3.0%	7	-16.4%	0	1
Holding company	23.5%	6	-22.9%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	15.9%	61	+24.3%	10	11

Style	Share	Filers	Change	New	Exited
Index-like	29.0%	30	+5.3%	1	0
Systematic-like	17.1%	35	+23.7%	12	3
Concentrated	1.0%	17	-4.6%	3	3
Diversified active	53.0%	130	-10.6%	17	27
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.6%	105	-9.0%	10	16
Medium turnover	18.6%	44	-7.6%	5	10
High turnover	21.7%	46	+27.6%	15	6
Unknown	11.1%	17	-0.3%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.7%	34	+4.9%	8	5
Medium horizon	15.7%	32	+15.5%	7	6
Long horizon	58.1%	129	-10.9%	11	18
Unknown	13.6%	17	+24.4%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.2%	37	+34.5%	14	9
$1B to $10B	10.3%	53	+16.2%	7	14
$10B to $100B	17.0%	59	+11.8%	12	8
$100B or more	68.5%	63	-8.1%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	43	-2.9%	10	7
Pooled investment vehicles	17.4%	27	+3.5%	5	4
Registered funds and BDCs	19.7%	15	+10.6%	3	1
Pension and profit sharing plans	0.1%	2	+0.2%	0	0
Insurance companies	0.1%	2	+6.1%	0	0
Governments and sovereign funds	2.7%	5	+23.9%	0	2
Other investment advisers	0.0%	2	+56.1%	0	0
Other	0.6%	1	-81.3%	0	0
Diversified	4.3%	11	+37.6%	0	4
Unknown	51.9%	104	-6.0%	15	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.1%	39	+15.9%	9	4
Private equity funds	0.9%	8	-71.5%	2	0
Venture capital funds	0.0%	1	+245.0%	0	0
Real estate funds	0.1%	3	-3.9%	0	2
Securitized asset funds	0.5%	1	+76.2%	0	0
Other private funds	4.0%	9	-15.8%	1	2
Mixed private funds	0.1%	1	-4.9%	0	1
Private funds, type not stated	0.2%	2	-21.9%	0	2
No private funds	17.1%	50	+8.3%	10	7
Unknown	50.0%	98	-7.2%	11	15

Location	Share	Filers	Change	New	Exited
United States	92.6%	172	-2.4%	26	32
Outside the US	7.4%	40	+11.3%	7	1

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 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

212 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

0.472% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

35.7%

of shares outstanding, 88th percentile

Mar 31, 2026: 32.4%

Private-fund advisers

30.1%

of shares outstanding

Institutional ownership

91.4%

95.1% of the estimated free float

Top 10 holders

46.4%

of 13F shares, Herfindahl 0.034

Active holders

-4.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.9 quarters

Under 1 year 19.5% 1 to 3 years 25.8% 3 years or more 54.7% 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

$163.80

estimated per share

Mar 31, 2026: $162.43

Quarter-end price

$142.30

implied by 13F values

Estimated gain or loss

-13.1%

price against the estimated cost

Estimated at a loss

83.0%

of costed 13F value

Estimated cost covers 41.8% 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 CRAI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HCKT Hackett Group, Inc.	3	0.251
2	MMS Maximus, Inc.	4	0.242
3	ASUR Asure Software Inc	3	0.240
4	IIIN Insteel Industries Inc	3	0.240
5	DFIN Donnelley Financial Solutions, Inc.	3	0.215
6	UFPT Ufp Technologies Inc	4	0.193
7	LMAT Lemaitre Vascular Inc	4	0.190
8	NSSC Napco Security Technologies, Inc	3	0.186
9	UTI Universal Technical Institute Inc	4	0.167
10	HCSG Healthcare Services Group Inc	3	0.160

Shareholder Targets

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

Found through its holder-overlap peers: HCKT, MMS, ASUR, IIIN, DFIN, UFPT, LMAT, NSSC, UTI, HCSG, PLUS, BBSI, ROG, PLAB, SUPN, PNTG, DORM, MYRG, PDFS, PLXS. 1,060 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$575,325,082 5 held	1.58%	PLXS, MMS, MYRG
2	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$481,888,527 6 held	2.94%	UFPT, UTI, LMAT
3	DISCIPLINED GROWTH INVESTORS INC /MN Registered adviser, Diversified active	$433,245,926 1 held	7.34%	PLXS
4	WASATCH ADVISORS LP Registered adviser, Diversified active	$412,666,991 5 held	2.70%	UFPT, PDFS, PNTG
5	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$396,748,414 14 held	3.22%	DORM, HCSG, UTI
6	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$352,735,123 18 held	0.080%	MYRG, DORM, HCSG
7	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$301,272,209 8 held	0.380%	MYRG, SUPN, PDFS
8	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$280,377,175 5 held	0.430%	MYRG, SUPN, PLXS
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$248,698,198 4 held	0.080%	MYRG, UFPT, PLXS
10	Fisher Asset Management, LLC Adviser, Diversified active	$242,199,259 4 held	0.080%	MYRG, DFIN, PDFS

Fund Ownership of CRAI by Fund Type

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

Index funds and index ETFs hold 14.85% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.53%	+0.41 pp	221,487	57
Index ETFs	11.32%	+0.14 pp	710,695	38
Active ETFs	1.47%	+0.04 pp	92,384	21
Active funds	17.03%	-0.42 pp	1,069,222	76
Unclassified	0.74%	+0.69 pp	46,166	12
All registered funds	34.09%	+0.86 pp	2,139,954	204

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 109 Exempt adviser 6 Adviser 4 Bank 15 Insurer 1 Benefit plan 4 Non-US 7 Holding company 6 Unknown 63

Showing 100 of 217

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$91,500,458

10.83%

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

7.92%

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

4.67%

277,242

TWO SIGMA INVESTMENTS, LP

$37,236,921

4.41%

261,679

NEEDHAM INVESTMENT MANAGEMENT LLC

$30,666,503

3.63%

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

3.29%

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

3.06%

181,775

Point72 Asset Management, L.P.

$25,637,052

3.03%

180,162

GEODE CAPITAL MANAGEMENT, LLC

$23,724,397

2.81%

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

2.58%

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

2.48%

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

2.36%

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

2.24%

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

1.88%

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

1.88%

111,354

MORGAN STANLEY

$14,302,712

1.69%

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

1.67%

99,024

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,136,909

1.44%

85,291

Trexquant Investment LP

$11,975,256

1.42%

84,155

RICE HALL JAMES & ASSOCIATES, LLC

$11,065,532

1.31%

77,762

HRT FINANCIAL LP

$10,223,116

1.21%

71,842

NORTHERN TRUST CORP

$10,157,940

1.20%

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

1.10%

65,348

CITADEL ADVISORS LLC

$8,887,488

1.05%

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

1.03%

61,340

CSM Advisors, LLC

$8,631,064

1.02%

60,654

NORGES BANK

$8,566,460

1.01%

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

0.90%

53,685

Pembroke Management, LTD

$7,315,344

0.87%

44,565

JPMORGAN CHASE & CO

$7,033,886

0.83%

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

0.78%

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

0.77%

45,970

WEBER CAPITAL MANAGEMENT LLC /ADV

$6,173,024

0.73%

37,606

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

0.69%

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

0.68%

40,471

FIRST TRUST ADVISORS LP

$5,337,388

0.63%

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

0.55%

32,751

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

$4,160,992

0.49%

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

Linden Thomas Advisory Services, LLC

$3,965,043

0.47%

24,155

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,626,230

0.43%

25,483

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,580,410

0.42%

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

ISTHMUS PARTNERS, LLC

$3,344,392

0.40%

20,374

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

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

CHATHAM CAPITAL GROUP, INC.

$2,829,946

0.34%

17,240

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

Mendel Money Management

$2,425,076

0.29%

17,042

AMERICAN CENTURY COMPANIES INC

$2,393,486

0.28%

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

0.16%

9,749

RHUMBLINE ADVISERS

$1,355,549

0.16%

9,526

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,278,423

0.15%

8,984

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

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

$890,940

0.11%

6,261

Allianz Asset Management GmbH

$881,121

0.10%

6,192

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	6,192	$881,121	100.0%	Defined

EntryPoint Capital, LLC

$813,529

0.10%

5,717

Legato Capital Management LLC

$744,513

0.09%

5,232

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

Y-Intercept (Hong Kong) Ltd

$668,090

0.08%

4,070

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$597,998

0.07%

3,643

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Key facts CIK 1053706 CUSIP 12618T105 13F (30d) 28 filings 28 filers Visit website Investor relations