CTS · Cts Corp · Holdings

$56.89 +0.06 (+0.11%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.65B

28.59M

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 →

Quarter:

Holders: 278

Total Value: $1,839,017,998

Total Shares: 28,195,468

Showing 1–100 of 281 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding CTS

All superinvestors →

Mario Gabelli $76,304,634

Holder Concentration

Across 278 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

−1.0 pts

Top 5

43.4%

+2.8 pts

Top 10

62.1%

+1.7 pts

HHI

590

Broadly held+38

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +39

Institutional value: +48.1%

Shares held: +8.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large WASATCH ADVISORS LP	+1,605,778	3,599,707
Mega PRICE T ROWE ASSOCIATES INC /MD/	+170,367	212,449
Mega TWO SIGMA INVESTMENTS, LP	+120,942	311,249
Large SEI INVESTMENTS CO	+106,700	173,481
Mega BlackRock, Inc.	+97,271	4,501,796

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−252,059	102,755
Large RENAISSANCE TECHNOLOGIES LLC	−77,042	311,342
Mega BANK OF AMERICA CORP /DE/	−66,325	149,504
Large EARNEST PARTNERS LLC	−63,290	1,651,926
Mega UBS Group AG	−53,708	16,882

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	1,217,355	$79,359,372
Large PANAGORA ASSET MANAGEMENT INC	190,216	$12,400,181
Mega Jupiter Topco LLC	180,419	$11,761,514
Mega JPMORGAN CHASE & CO	126,150	$8,223,717
Mega NORGES BANK	98,900	$6,447,291

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid FIDUCIARY MANAGEMENT INC /WI/	1,042,452	$49,787,507
Small ACK Asset Management LLC	584,000	$27,891,840
Large TUDOR INVESTMENT CORP ET AL	47,600	$2,273,376
Mid Inspire Investing, LLC	35,080	$1,675,420
Small Integrated Quantitative Investments LLC	22,279	$1,064,045

Filter: New 62 Increased 93 Reduced 87 Sold out 23 Unchanged 36

Showing 100 of 281

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$293,472,076

15.96%

4,501,796

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	33,464	$2,181,518	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	97	$6,323	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,002	$521,650	0.2%	Sole
BlackRock Investment Management, LLC	87,720	$5,718,466	1.9%	Sole
BLACKROCK ADVISORS LLC	73,297	$4,778,231	1.6%	Sole
BlackRock Fund Advisors	3,177,359	$207,132,033	70.6%	Sole
BlackRock Institutional Trust Company, N.A.	902,273	$58,819,176	20.0%	Sole
BlackRock Fund Managers Ltd.	4,477	$291,855	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	5,569	$363,043	0.1%	Sole
BlackRock Asset Management Ireland Ltd	90,539	$5,902,237	2.0%	Sole
BlackRock Asset Management Schweiz AG	5,444	$354,894	0.1%	Sole
Aperio Group, LLC	113,460	$7,396,457	2.5%	Sole
SpiderRock Advisors, LLC	95	$6,193	0.0%	Sole

WASATCH ADVISORS LP

$234,664,899

12.76%

3,599,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,599,707	$234,664,899	100.0%	Sole

EARNEST PARTNERS LLC

$107,689,055

5.86%

1,651,926

VANGUARD PORTFOLIO MANAGEMENT LLC

$82,202,829

4.47%

1,260,973

VANGUARD CAPITAL MANAGEMENT LLC

$79,359,372

4.32%

1,217,355

DIMENSIONAL FUND ADVISORS LP

$77,794,353

4.23%

1,193,348

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.	3,642	$237,421	0.3%	Defined
DFA Australia Ltd.	8,137	$530,451	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	219	$14,276	0.0%	Defined
Dimensional Ireland Ltd	55,105	$3,592,294	4.6%	Defined
Held directly	1,126,245	$73,419,911	94.4%	Sole

STATE STREET CORP

$76,721,133

4.17%

1,176,885

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	1,176,885	$76,721,133	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$76,304,634

4.15%

1,170,496

BROWN ADVISORY INC

$64,004,779

3.48%

981,819

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	15,856	$1,033,652	1.6%	Defined
Brown Advisory LLC	965,963	$62,971,127	98.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$49,603,982

2.70%

760,914

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	107,005	$6,975,655	14.1%	Defined
Held directly	653,909	$42,628,327	85.9%	Defined

Harvey Partners, LLC

$35,543,608

1.93%

545,231

LONDON CO OF VIRGINIA

$33,455,768

1.82%

513,204

GABELLI FUNDS LLC

$29,335,500

1.60%

450,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,702,736

1.45%

409,614

Qube Research & Technologies Ltd

$21,590,536

1.17%

331,194

MORGAN STANLEY

$21,306,892

1.16%

326,843

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	111	$7,236	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,567	$558,482	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	168,841	$11,006,744	51.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,693	$371,126	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,232	$341,074	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	138,399	$9,022,230	42.3%	Defined

NORTHERN TRUST CORP

$20,658,317

1.12%

316,894

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	282,711	$18,429,929	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,130	$1,312,274	6.4%	Defined
MASON STREET ADVISORS, LLC joint	9,628	$627,649	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,425	$288,465	1.4%	Other

RENAISSANCE TECHNOLOGIES LLC

$20,296,384

1.10%

311,342

TWO SIGMA INVESTMENTS, LP

$20,290,322

1.10%

311,249

ROYCE & ASSOCIATES LP

$19,403,673

1.06%

297,648

Bank of New York Mellon Corp

$14,716,248

0.80%

225,744

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	142,299	$9,276,471	63.0%	Defined
BNY Mellon Investment Adviser, Inc.	23,198	$1,512,277	10.3%	Defined
The Bank of New York Mellon	53,543	$3,490,468	23.7%	Defined
BNY Mellon, NA joint	6,703	$436,967	3.0%	Defined
Held directly	1	$65	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$13,849,549

0.75%

212,449

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	48,599	$3,168,168	22.9%	Defined
Held directly	163,850	$10,681,381	77.1%	Sole

VANGUARD FIDUCIARY TRUST CO

$13,031,350

0.71%

199,898

RAYMOND JAMES FINANCIAL INC

$12,898,165

0.70%

197,855

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	177,319	$11,559,425	89.6%	Defined
Raymond James Financial Services Advisors, Inc.	956	$62,321	0.5%	Defined
ClariVest Asset Management LLC joint	15,912	$1,037,303	8.0%	Defined
RAYMOND JAMES TRUST N.A.	3,668	$239,116	1.9%	Defined

Hillsdale Investment Management Inc.

$12,521,043

0.68%

192,070

PANAGORA ASSET MANAGEMENT INC

$12,400,181

0.67%

190,216

Jupiter Topco LLC

$11,761,514

0.64%

180,419

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	13,454	$877,066	7.5%	Defined
JANUS HENDERSON INVESTORS US LLC	166,965	$10,884,448	92.5%	Defined

SEI INVESTMENTS CO

$11,309,225

0.61%

173,481

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	1,639	$106,846	0.9%	Sole
SEI TRUST CO	171,842	$11,202,379	99.1%	Sole

AMERIPRISE FINANCIAL INC

$10,850,874

0.59%

166,450

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 joint	164,532	$10,725,840	98.8%	Defined
Ameriprise Financial Services, LLC	1,918	$125,034	1.2%	Defined

Invesco Ltd.

$10,011,291

0.54%

153,571

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	11,207	$730,583	7.3%	Defined
Invesco Trust Co joint	11,434	$745,382	7.4%	Defined
Invesco Capital Management LLC	130,930	$8,535,326	85.3%	Defined

BANK OF AMERICA CORP /DE/

$9,746,163

0.53%

149,504

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	58,535	$3,815,896	39.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,125	$399,288	4.1%	Defined
BOFA SECURITIES, INC.	18,919	$1,233,329	12.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	65,925	$4,297,650	44.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,084,552

0.49%

139,355

GOLDMAN SACHS GROUP INC

$8,432,716

0.46%

129,356

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	50,405	$3,285,901	39.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	78,951	$5,146,815	61.0%	Defined

JPMORGAN CHASE & CO

$8,223,717

0.45%

126,150

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.	12,374	$806,661	9.8%	Defined
J.P. Morgan Investment Management Inc.	77,673	$5,063,502	61.6%	Defined
J.P. Morgan Securities LLC	35,886	$2,339,408	28.4%	Defined
J.P. Morgan Securities plc	217	$14,146	0.2%	Defined

LAZARD ASSET MANAGEMENT LLC

$7,546,589

0.41%

115,763

MILLENNIUM MANAGEMENT LLC

$7,357,278

0.40%

112,859

ENVESTNET ASSET MANAGEMENT INC

$7,289,024

0.40%

111,812

HEARTLAND ADVISORS INC

$7,034,326

0.38%

107,905

JANE STREET GROUP, LLC

$6,736,929

0.37%

103,343

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	89,214	$5,815,860	86.3%	Defined
Jane Street Global Trading, LLC	14,129	$921,069	13.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$6,698,596

0.36%

102,755

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	51,068	$3,329,122	49.7%	Defined
Wellington Trust Company, NA joint	46,330	$3,020,252	45.1%	Defined
Wellington Management Australia Pty Ltd	5,357	$349,222	5.2%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$6,578,062

0.36%

100,906

NORGES BANK

$6,447,291

0.35%

98,900

Public Sector Pension Investment Board

$6,403,418

0.35%

98,227

WELLS FARGO & COMPANY/MN

$5,949,043

0.32%

91,257

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	25,637	$1,671,276	28.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,422	$940,170	15.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	51,198	$3,337,597	56.1%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$5,751,257

0.31%

88,223

SEIZERT CAPITAL PARTNERS, LLC

$5,730,070

0.31%

87,898

Trexquant Investment LP

$5,398,840

0.29%

82,817

Nuveen, LLC

$5,246,881

0.29%

80,486

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	17,325	$1,129,416	21.5%	Defined
TEACHERS ADVISORS, LLC joint	63,161	$4,117,465	78.5%	Defined

AMERICAN CENTURY COMPANIES INC

$4,997,139

0.27%

76,655

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	76,655	$4,997,139	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$4,931,297

0.27%

75,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	75,645	$4,931,297	100.0%	Defined

ExodusPoint Capital Management, LP

$4,899,289

0.27%

75,154

Creative Planning

$4,857,436

0.26%

74,512

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	368	$23,989	0.5%	Defined
Held directly	74,144	$4,833,447	99.5%	Sole

RHUMBLINE ADVISERS

$4,759,261

0.26%

73,006

HERALD INVESTMENT MANAGEMENT Ltd

$4,726,275

0.26%

72,500

BESSEMER GROUP INC

$4,706,978

0.26%

72,204

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	71,948	$4,690,290	99.6%	Defined
BESSEMER TRUST Co OF FLORIDA	256	$16,688	0.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$4,528,292

0.25%

69,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	69,463	$4,528,292	100.0%	Defined

Man Group plc

$4,470,143

0.24%

68,571

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,186	$142,505	3.2%	Defined
Numeric Investors LLC	66,385	$4,327,638	96.8%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$4,320,075

0.23%

66,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	27,065	$1,764,367	40.8%	Other
Wasatch Advisors	39,204	$2,555,708	59.2%	Other

Legal & General Group Plc

$4,117,660

0.22%

63,164

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	43,859	$2,859,168	69.4%	Defined
Legal & General Investment Management Ltd joint	19,305	$1,258,492	30.6%	Defined

MARTINGALE ASSET MANAGEMENT L P

$4,002,274

0.22%

61,394

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

$3,643,857

0.20%

55,896

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,129	$73,599	2.0%	Defined
UBS Asset Management Switzerland AG	40,181	$2,619,399	71.9%	Defined
UBS Asset Management (UK) Ltd.	10,919	$711,808	19.5%	Defined
Held directly	3,667	$239,051	6.6%	Defined

XTX Topco Ltd

$3,606,115

0.20%

55,317

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	55,317	$3,606,115	100.0%	Defined

Swiss National Bank

$3,552,855

0.19%

54,500

VOYA INVESTMENT MANAGEMENT LLC

$3,531,602

0.19%

54,174

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	54,174	$3,531,602	100.0%	Defined

Madison Asset Management, LLC

$3,502,267

0.19%

53,724

AQR CAPITAL MANAGEMENT LLC

$3,466,933

0.19%

53,182

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	18	$1,173	0.0%	Other
Arax Advisory Partners	565	$36,832	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	214	$13,950	0.4%	Other
Stokes Family Office, LLC	79	$5,150	0.1%	Other
Held directly	52,306	$3,409,828	98.4%	Defined

FIRST TRUST ADVISORS LP

$3,349,331

0.18%

51,378

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,998,544

0.16%

45,997

CITADEL ADVISORS LLC

$2,914,905

0.16%

44,714

D. E. Shaw & Co., Inc.

$2,858,124

0.16%

43,843

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.	31,686	$2,065,610	72.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	12,157	$792,514	27.7%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,836,221

0.15%

43,507

LEUTHOLD GROUP, LLC

$2,753,104

0.15%

42,232

PRUDENTIAL FINANCIAL INC

$2,751,278

0.15%

42,204

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	42,204	$2,751,278	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,527,677

0.14%

38,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	38,774	$2,527,677	100.0%	Defined

CITIGROUP INC

$2,418,678

0.13%

37,102

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	37,102	$2,418,678	100.0%	Defined

DEUTSCHE BANK AG\

$2,373,762

0.13%

36,413

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	394	$25,684	1.1%	Defined
DWS Investments UK Ltd	30,816	$2,008,895	84.6%	Defined
Deutsche Bank S.p.A	5,203	$339,183	14.3%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,346,840

0.13%

36,000

New Age Alpha Advisors, LLC

$2,289,733

0.12%

35,124

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,256,682

0.12%

34,617

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,221,284

0.12%

34,074

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,074	$2,221,284	100.0%	Other

Old West Investment Management, LLC

$2,204,334

0.12%

33,814

Teton Advisors, LLC

$2,188,493

0.12%

33,571

FMR LLC

$2,020,693

0.11%

30,997

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	25,093	$1,635,812	81.0%	Defined
STRATEGIC ADVISERS LLC	5,904	$384,881	19.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,001,072

0.11%

30,696

STIFEL FINANCIAL CORP

$1,954,591

0.11%

29,983

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\	25,137	$1,638,681	83.8%	Defined
Stifel Independent Advisors, LLC	543	$35,398	1.8%	Defined
1919 Investment Counsel, LLC	4,300	$280,317	14.3%	Defined
Held directly	3	$195	0.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$1,792,659

0.10%

27,499

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,521,599

0.08%

23,341

CANADA LIFE ASSURANCE Co

$1,429,290

0.08%

21,925

NorthCrest Asset Manangement, LLC

$1,409,603

0.08%

21,623

NISA INVESTMENT ADVISORS, LLC

$1,397,347

0.08%

21,435

State of Tennessee, Department of Treasury

$1,380,789

0.08%

21,181

Thrivent Financial for Lutherans

$1,263,708

0.07%

19,385

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,207,514

0.07%

18,523

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,204,515

0.07%

18,477

Edgestream Partners, L.P.

$1,191,477

0.06%

18,277

1ST SOURCE BANK

$1,184,632

0.06%

18,172

VANGUARD ASSET MANAGEMENT, Ltd

$1,172,246

0.06%

17,982

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,127,787

0.06%

17,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,300	$1,127,787	100.0%	Other

UBS Group AG

$1,100,536

0.06%

16,882

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	8,072	$526,213	47.8%	Defined
UBS AG	8,810	$574,323	52.2%	Defined

MetLife Investment Management, LLC

$1,076,026

0.06%

16,506

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,506	$1,076,026	100.0%	Defined

Key facts CIK 26058 CUSIP 126501105 13F (30d) 11 filings 11 filers Visit website Investor relations