CRVL · Corvel Corp · Holdings

$81.31 +1.59 (+1.99%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.11B

50.52M

Volume · Oct 20 124.37K Avg daily vol (3M) 190.14K

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 CRVL: 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: 290

Total Value: $1,733,473,269

Total Shares: 27,678,206

Showing 1–100 of 291 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding CRVL

All superinvestors →

Ray Dalio $1,151,743 Joel Greenblatt $269,398

Holder Concentration

Across 290 13F filers

Top Holder

18.5%

of institutional value

Top 5

51.4%

of institutional value

Top 10

67.8%

of institutional value

HHI

784

Broadly held

Who Holds CRVL

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: 290 filers, like-for-like change +1.9%; actively managed books +0.2%; index-like books +4.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.4%	147	+1.9%	24	15
Exempt adviser	1.2%	4	+8.9%	1	0
Adviser	1.2%	8	+16.1%	0	0
Bank	10.3%	18	+3.6%	1	1
Insurer	0.9%	3	+0.5%	0	0
Broker-dealer	0.1%	1	+1.9%	0	0
Benefit plan	0.3%	6	+29.0%	1	0
Non-US	1.6%	9	-1.9%	0	0
Holding company	22.0%	7	+5.1%	2	1
Unknown	8.1%	87	-9.4%	7	13

Style	Share	Filers	Change	New	Exited
Index-like	40.4%	38	+4.7%	2	0
Systematic-like	3.8%	27	-16.0%	2	7
Concentrated	1.6%	41	+12.2%	11	6
Diversified active	54.2%	184	+1.2%	21	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.5%	181	+2.3%	20	12
Medium turnover	13.8%	54	+14.8%	8	6
High turnover	4.3%	33	-26.9%	4	11
Unknown	12.4%	22	+1.1%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	31	+0.2%	6	4
Medium horizon	22.6%	47	+6.0%	9	7
Long horizon	60.7%	199	+1.1%	21	15
Unknown	4.2%	13	-2.0%	0	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	49	+9.3%	12	9
$1B to $10B	4.8%	88	+15.8%	14	9
$10B to $100B	30.5%	88	-7.0%	6	10
$100B or more	62.9%	65	+5.7%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.4%	80	+17.6%	14	7
Pooled investment vehicles	9.8%	24	-1.5%	4	5
Registered funds and BDCs	20.3%	14	+2.4%	2	1
Pension and profit sharing plans	0.1%	5	+122.0%	2	0
Insurance companies	0.1%	3	+5.9%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.7%	3	+27.8%	0	0
Other investment advisers	0.1%	6	+12.7%	1	0
Other	0.1%	1	-1.6%	0	0
Diversified	18.8%	10	-1.6%	1	2
Unknown	45.6%	143	+2.0%	12	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.6%	35	+5.3%	6	6
Private equity funds	0.9%	12	+40.3%	2	0
Venture capital funds	0.0%	1	+136.1%	0	0
Real estate funds	0.0%	3	+625.3%	1	1
Securitized asset funds	0.3%	1	+1.4%	0	0
Other private funds	7.0%	12	+7.9%	2	2
Mixed private funds	0.3%	1	-5.9%	0	1
Private funds, type not stated	0.1%	1	-19.9%	0	1
No private funds	34.4%	85	-0.9%	14	4
Unknown	44.4%	139	+1.8%	11	15

Location	Share	Filers	Change	New	Exited
United States	95.1%	246	+2.4%	30	28
Outside the US	4.9%	44	-7.0%	6	2

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 4 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

290 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

0.345% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

12.2%

of shares outstanding, 36th percentile

Mar 31, 2026: 11.9%

Private-fund advisers

11.6%

of shares outstanding

Institutional ownership

54.7%

100.7% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

67.8%

of 13F shares, Herfindahl 0.078

Active holders

+0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 17.0 quarters

Under 1 year 16.7% 1 to 3 years 24.5% 3 years or more 58.8% 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

$45.63

estimated per share

Mar 31, 2026: $47.37

Quarter-end price

$62.52

implied by 13F values

Estimated gain or loss

+37.0%

price against the estimated cost

Estimated at a loss

12.2%

of costed 13F value

Estimated cost covers 26.6% 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 CRVL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RLI Rli Corp	3	0.164
2	TTC Toro Co	3	0.133
3	RBC RBC Bearings INC	4	0.122
4	NET Cloudflare, Inc.	3	0.057
5	COP Conocophillips	4	0.040
6	APH Amphenol Corp /De/	4	0.034
7	NVDA Nvidia Corp	6	0.028
8	AMZN Amazon Com Inc	6	0.028
9	V Visa Inc.	5	0.027
10	GOOGL Alphabet Inc.	6	0.027

Shareholder Targets

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

Found through its holder-overlap peers: RLI, TTC, RBC, NET, COP, APH, NVDA, AMZN, V, GOOGL, LLY, AVGO, BAC, MA, KLAC, MS, UNP, CAT, AXP, COST. 6,911 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$209,314,261,279 16 held	29.1%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$200,686,360,773 18 held	23.8%	AVGO, GOOGL, NVDA
3	Capital International Investors Adviser, Diversified active	$145,495,563,320 16 held	29.7%	AVGO, GOOGL, NVDA
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$121,178,722,430 18 held	20.9%	NVDA, GOOGL, AVGO
5	Berkshire Hathaway Inc Insurer, Concentrated	$116,590,198,629 3 held	39.0%	AXP, GOOGL, BAC
6	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
7	Fisher Asset Management, LLC Adviser, Diversified active	$85,727,251,831 18 held	27.4%	NVDA, GOOGL, CAT
8	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
9	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$61,725,816,027 18 held	36.7%	NVDA, GOOGL, AMZN
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$58,240,567,533 18 held	19.8%	NVDA, GOOGL, AMZN

Fund Ownership of CRVL by Fund Type

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

Index funds and index ETFs hold 16.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.91%	+0.28 pp	1,469,758	77
Index ETFs	13.79%	+0.25 pp	6,967,616	69
Active ETFs	0.63%	-0.05 pp	317,939	16
Active funds	5.09%	+0.37 pp	2,570,636	74
Unclassified	0.06%	+0.05 pp	27,941	12
All registered funds	22.48%	+0.89 pp	11,353,890	248

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 147 Exempt adviser 3 Adviser 8 Bank 18 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 7 Unknown 88

Showing 100 of 291

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$321,315,656

18.54%

5,139,406

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	63,573	$3,974,583	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	68	$4,251	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,229	$639,517	0.2%	Sole
BlackRock Investment Management, LLC	101,145	$6,323,585	2.0%	Sole
BLACKROCK ADVISORS LLC	197,870	$12,370,832	3.9%	Sole
BlackRock Fund Advisors	3,370,633	$210,731,975	65.6%	Sole
BlackRock Institutional Trust Company, N.A.	987,799	$61,757,193	19.2%	Sole
BlackRock Japan Co. Ltd	947	$59,206	0.0%	Sole
BlackRock Fund Managers Ltd.	5,145	$321,665	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	23,696	$1,481,473	0.5%	Sole
BlackRock (Netherlands) B.V.	1,372	$85,777	0.0%	Sole
BlackRock Asset Management Ireland Ltd	138,350	$8,649,642	2.7%	Sole
BlackRock (Luxembourg) S.A.	4,968	$310,599	0.1%	Sole
BlackRock Asset Management Schweiz AG	5,607	$350,549	0.1%	Sole
Aperio Group, LLC	227,995	$14,254,247	4.4%	Sole
SpiderRock Advisors, LLC	9	$562	0.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$284,540,710

16.41%

4,551,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	789,698	$49,371,918	17.4%	Defined
UBS Asset Management Americas Inc	14,447	$903,226	0.3%	Other
Held directly	3,747,050	$234,265,566	82.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$107,526,647

6.20%

1,719,876

RENAISSANCE TECHNOLOGIES LLC

$95,626,215

5.52%

1,529,530

VANGUARD CAPITAL MANAGEMENT LLC

$81,169,841

4.68%

1,298,302

STATE STREET CORP

$80,603,722

4.65%

1,289,247

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	1,289,247	$80,603,722	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$71,029,532

4.10%

1,136,109

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.	6,319	$395,063	0.6%	Defined
DFA Australia Ltd.	13,429	$839,581	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	273	$17,067	0.0%	Defined
Dimensional Ireland Ltd	34,184	$2,137,183	3.0%	Defined
Held directly	1,081,904	$67,640,638	95.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$63,368,396

3.66%

1,013,570

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	113,285	$7,082,578	11.2%	Defined
Held directly	900,285	$56,285,818	88.8%	Defined

MORGAN STANLEY

$40,994,361

2.36%

655,700

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	501	$31,322	0.1%	Defined
MORGAN STANLEY & CO. LLC	16,258	$1,016,450	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	265,054	$16,571,176	40.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29,063	$1,817,018	4.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	335,748	$20,990,964	51.2%	Defined
EATON VANCE MANAGEMENT	9,076	$567,431	1.4%	Defined

WELLS FARGO & COMPANY/MN

$28,330,874

1.63%

453,149

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	28,051	$1,753,748	6.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	79,350	$4,960,962	17.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	345,736	$21,615,414	76.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12	$750	0.0%	Defined

Boston Trust Walden Corp

$25,946,611

1.50%

415,013

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	233,440	$14,594,668	56.2%	Defined
Boston Trust Walden Inc.	181,573	$11,351,943	43.8%	Defined

NORTHERN TRUST CORP

$25,658,955

1.48%

410,412

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	372,024	$23,258,939	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,317	$1,457,778	5.7%	Defined
MASON STREET ADVISORS, LLC joint	10,507	$656,897	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,564	$285,341	1.1%	Other

Owls Nest Partners IA, LLC

$25,487,590

1.47%

407,671

ALGERT GLOBAL LLC

$23,971,355

1.38%

383,419

AQR CAPITAL MANAGEMENT LLC

$22,444,615

1.29%

358,999

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	107	$6,689	0.0%	Other
KEB ASSET MANAGEMENT, LLC	31	$1,938	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$250	0.0%	Other
Compound Planning, Inc.	18	$1,125	0.0%	Other
Arax Advisory Partners	5,051	$315,788	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,237	$77,337	0.3%	Other
Stokes Family Office, LLC	360	$22,507	0.1%	Other
Held directly	352,191	$22,018,981	98.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,559,069

1.13%

312,845

RAYMOND JAMES FINANCIAL INC

$16,975,179

0.98%

271,516

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	211,946	$13,250,863	78.1%	Defined
Raymond James Financial Services Advisors, Inc.	59,570	$3,724,316	21.9%	Defined

GOLDMAN SACHS GROUP INC

$15,738,346

0.91%

251,733

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	125,918	$7,872,393	50.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	125,815	$7,865,953	50.0%	Defined

MARSHALL WACE, LLP

$13,872,123

0.80%

221,883

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	183,168	$11,451,662	82.6%	Other
Marshall Wace Middle East Ltd	38,715	$2,420,461	17.4%	Other

VANGUARD FIDUCIARY TRUST CO

$13,710,073

0.79%

219,291

Bank of New York Mellon Corp

$11,438,844

0.66%

182,963

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	85	$5,314	0.0%	Defined
Mellon Investments Corporation joint	85,220	$5,327,954	46.6%	Defined
BNY Mellon Investment Adviser, Inc.	25,285	$1,580,818	13.8%	Defined
The Bank of New York Mellon	58,897	$3,682,240	32.2%	Defined
BNY Mellon, NA joint	13,475	$842,456	7.4%	Defined
Held directly	1	$62	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,378,264

0.66%

181,994

Rockefeller Capital Management L.P.

$9,384,500

0.54%

150,104

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	138,392	$8,652,267	92.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	238	$14,879	0.2%	Defined
Rockefeller Trust Co (Delaware)	5,474	$342,234	3.6%	Defined
ROCKEFELLER FINANCIAL LLC	6,000	$375,120	4.0%	Defined

TWO SIGMA INVESTMENTS, LP

$9,090,970

0.52%

145,409

NORGES BANK

$8,652,768

0.50%

138,400

Creative Planning

$8,255,452

0.48%

132,045

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	4,167	$260,520	3.2%	Defined
Held directly	127,878	$7,994,932	96.8%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,174,052

0.47%

130,743

BANK OF AMERICA CORP /DE/

$8,072,706

0.47%

129,122

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	98,798	$6,176,850	76.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,599	$225,009	2.8%	Defined
BOFA SECURITIES, INC.	26,725	$1,670,847	20.7%	Defined

Invesco Ltd.

$7,299,395

0.42%

116,753

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	12,228	$764,493	10.5%	Defined
Invesco Trust Co joint	11,596	$724,981	9.9%	Defined
Invesco Capital Management LLC	92,929	$5,809,921	79.6%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$7,253,695

0.42%

116,022

JPMORGAN CHASE & CO

$6,789,482

0.39%

108,597

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	53	$3,313	0.0%	Other
JPMorgan Chase Bank, N.A.	12,250	$765,870	11.3%	Defined
J.P. Morgan Investment Management Inc.	48,122	$3,008,587	44.3%	Defined
J.P. Morgan Securities LLC	48,172	$3,011,712	44.4%	Defined

Public Sector Pension Investment Board

$6,693,828

0.39%

107,067

Quantinno Capital Management LP

$6,610,364

0.38%

105,732

Granahan Investment Management, LLC

$6,600,173

0.38%

105,569

ENVESTNET ASSET MANAGEMENT INC

$6,381,416

0.37%

102,070

MILLENNIUM MANAGEMENT LLC

$6,302,328

0.36%

100,805

UBS Group AG

$6,239,932

0.36%

99,807

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	26,837	$1,677,849	26.9%	Defined
UBS AG	71,299	$4,457,613	71.4%	Defined
UBS Switzerland AG	1,671	$104,470	1.7%	Defined

ALLIANCEBERNSTEIN L.P.

$5,480,503

0.32%

87,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	87,660	$5,480,503	100.0%	Defined

Assenagon Asset Management S.A.

$5,419,859

0.31%

72,701

Nuveen, LLC

$4,970,777

0.29%

79,507

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	16,595	$1,037,519	20.9%	Defined
TEACHERS ADVISORS, LLC joint	62,912	$3,933,258	79.1%	Defined

RHUMBLINE ADVISERS

$4,969,527

0.29%

79,487

Qube Research & Technologies Ltd

$4,960,461

0.29%

79,342

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

$4,932,199

0.28%

78,890

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,393	$149,610	3.0%	Defined
UBS Asset Management Switzerland AG	50,684	$3,168,763	64.2%	Defined
UBS Asset Management (UK) Ltd.	18,053	$1,128,672	22.9%	Defined
Held directly	7,760	$485,154	9.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,619,790

0.27%

73,893

Russell Investments Group, Ltd.

$4,598,532

0.27%

73,553

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	47,552	$2,972,950	64.6%	Defined
Russell Investments Capital, LLC	26,001	$1,625,582	35.4%	Defined

CHATHAM CAPITAL GROUP, INC.

$4,468,154

0.26%

59,935

Legal & General Group Plc

$4,263,237

0.25%

68,190

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	47,647	$2,978,890	69.9%	Defined
Legal & General Investment Management Ltd joint	20,543	$1,284,347	30.1%	Defined

SEI INVESTMENTS CO

$4,162,643

0.24%

66,581

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	23	$1,437	0.0%	Sole
SEI TRUST CO	66,558	$4,161,206	100.0%	Sole

Point72 Asset Management, L.P.

$4,138,136

0.24%

66,189

Voleon Capital Management LP

$4,119,630

0.24%

65,893

AMERIPRISE FINANCIAL INC

$4,098,560

0.24%

65,556

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	51,549	$3,222,843	78.6%	Defined
Ameriprise Financial Services, LLC	14,007	$875,717	21.4%	Defined

Edgestream Partners, L.P.

$3,900,372

0.23%

62,386

REGIONS FINANCIAL CORP

$3,848,543

0.22%

61,557

Callan Family Office, LLC

$3,832,788

0.22%

61,305

DEUTSCHE BANK AG\

$3,771,580

0.22%

60,326

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	558	$34,886	0.9%	Defined
DWS Investments UK Ltd	58,636	$3,665,922	97.2%	Defined
DWS International GmbH	1,132	$70,772	1.9%	Defined

Swiss National Bank

$3,532,380

0.20%

56,500

BESSEMER GROUP INC

$3,511,185

0.20%

56,161

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	56,161	$3,511,185	100.0%	Defined

ROYAL BANK OF CANADA

$3,460,605

0.20%

55,352

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	879	$54,955	1.6%	Defined
RBC Capital Markets, LLC	52,391	$3,275,485	94.7%	Defined
RBC Trust Co (Delaware) Ltd	107	$6,689	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,360	$85,027	2.5%	Defined
Held directly	615	$38,449	1.1%	Sole

PRUDENTIAL FINANCIAL INC

$3,436,036

0.20%

54,959

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	54,959	$3,436,036	100.0%	Defined

Walleye Capital LLC

$3,308,245

0.19%

52,915

Corient Private Wealth LLC

$3,183,080

0.18%

50,913

PRICE T ROWE ASSOCIATES INC /MD/

$2,966,323

0.17%

47,446

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	47,446	$2,966,323	100.0%	Defined

FMR LLC

$2,607,145

0.15%

41,701

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	6,360	$397,627	15.3%	Defined
STRATEGIC ADVISERS LLC	34,393	$2,150,250	82.5%	Defined
FIAM LLC	948	$59,268	2.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,550,690

0.15%

40,798

XTX Topco Ltd

$2,485,732

0.14%

39,759

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	39,759	$2,485,732	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,350,314

0.14%

37,593

AMERICAN CENTURY COMPANIES INC

$2,090,918

0.12%

33,444

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	33,444	$2,090,918	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,035,650

0.12%

32,560

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.	23,176	$1,448,963	71.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,384	$586,687	28.8%	Defined

&PARTNERS

$1,986,885

0.11%

31,780

STIFEL FINANCIAL CORP

$1,979,195

0.11%

31,657

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\	31,603	$1,975,819	99.8%	Defined
Held directly	54	$3,376	0.2%	Defined

NewEdge Wealth, LLC

$1,956,125

0.11%

31,288

Vestmark Advisory Solutions, Inc.

$1,943,621

0.11%

31,088

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	31,088	$1,943,621	100.0%	Other

IEQ CAPITAL, LLC

$1,862,033

0.11%

29,783

Engineers Gate Manager LP

$1,832,273

0.11%

29,307

Cerity Partners LLC

$1,682,037

0.10%

26,904

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,655,029

0.10%

26,472

CITIGROUP INC

$1,654,528

0.10%

26,464

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	26,464	$1,654,528	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,624,519

0.09%

21,791

CANADA LIFE ASSURANCE Co

$1,587,320

0.09%

25,389

VANGUARD ASSET MANAGEMENT, Ltd

$1,574,691

0.09%

25,187

Mariner, LLC

$1,545,807

0.09%

24,725

OP Asset Management Ltd

$1,517,735

0.09%

24,276

OCCUDO QUANTITATIVE STRATEGIES LP

$1,516,985

0.09%

24,264

LYELL WEALTH MANAGEMENT, LP

$1,434,708

0.08%

22,948

WINTON GROUP Ltd

$1,423,705

0.08%

22,772

FIFTH THIRD BANCORP

$1,418,016

0.08%

22,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	22,681	$1,418,016	100.0%	Defined

Linden Thomas Advisory Services, LLC

$1,398,036

0.08%

18,753

SG Americas Securities, LLC

$1,383,004

0.08%

22,121

Brevan Howard Capital Management LP

$1,365,811

0.08%

21,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	21,846	$1,365,811	100.0%	Defined

Thrivent Financial for Lutherans

$1,281,034

0.07%

20,490

ARGENT CAPITAL MANAGEMENT LLC

$1,278,681

0.07%

17,152

BOOTHBAY FUND MANAGEMENT, LLC

$1,214,388

0.07%

19,424

Empowered Funds, LLC

$1,197,069

0.07%

19,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	14,881	$930,360	77.7%	Other
Strive Asset Management, LLC	1,126	$70,397	5.9%	Other
Held directly	3,140	$196,312	16.4%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$1,190,755

0.07%

19,046

LPL Financial LLC

$1,161,371

0.07%

18,576

CAXTON ASSOCIATES LLP

$1,152,306

0.07%

18,431

Bridgewater Associates, LP

$1,151,743

0.07%

18,422

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,151,555

0.07%

18,419

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,119,108

0.06%

17,900

OneDigital Investment Advisors LLC

$1,101,352

0.06%

17,616

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Key facts CIK 874866 CUSIP 221006109 13F (30d) 34 filings 33 filers Visit website Investor relations