CVLT · Commvault Systems Inc · Holdings

$152.58 +2.30 (+1.53%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.13B

41.44M

Volume · Oct 5 143.01K Avg daily vol (3M) 613.54K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 439

Total Value: $6,450,964,609

Total Shares: 45,519,825

Showing 1–100 of 450 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding CVLT

All superinvestors →

Ray Dalio $797,656 Joel Greenblatt $471,677

Holder Concentration

Across 439 13F filers

Top Holder

13.3%

of institutional value

Top 5

33.2%

of institutional value

Top 10

47.4%

of institutional value

HHI

380

Broadly held

Showing 100 of 450

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$855,419,912

13.26%

6,035,560

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	52,431	$7,431,045	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	320	$45,353	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,580	$1,499,503	0.2%	Sole
BlackRock Investment Management, LLC	197,465	$27,986,714	3.3%	Sole
BLACKROCK ADVISORS LLC	156,388	$22,164,871	2.6%	Sole
BlackRock Fund Advisors	3,741,929	$530,343,597	62.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,452,991	$205,932,414	24.1%	Sole
BlackRock Japan Co. Ltd	2,224	$315,207	0.0%	Sole
BlackRock Fund Managers Ltd.	8,463	$1,199,460	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,007	$1,701,752	0.2%	Sole
BlackRock (Netherlands) B.V.	5,611	$795,247	0.1%	Sole
BlackRock Asset Management Ireland Ltd	235,088	$33,319,022	3.9%	Sole
BlackRock Life Ltd	176	$24,944	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,172	$1,016,487	0.1%	Sole
Aperio Group, LLC	152,473	$21,609,998	2.5%	Sole
SpiderRock Advisors, LLC	242	$34,298	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$515,274,154

7.99%

3,635,604

VANGUARD CAPITAL MANAGEMENT LLC

$264,100,957

4.09%

1,863,409

AQR CAPITAL MANAGEMENT LLC

$260,362,258

4.04%

1,837,030

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	97	$13,747	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$1,417	0.0%	Other
Compound Planning, Inc.	9	$1,275	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	44	$6,236	0.0%	Other
Arax Advisory Partners	7,901	$1,119,808	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,323	$329,238	0.1%	Other
Stokes Family Office, LLC	1,485	$210,469	0.1%	Other
Held directly	1,825,161	$258,680,068	99.4%	Defined

AMERIPRISE FINANCIAL INC

$246,572,356

3.82%

1,739,733

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	1,650,559	$233,933,727	94.9%	Defined
Threadneedle Asset Management Holdings LTD	88,927	$12,603,623	5.1%	Defined
Ameriprise Financial Services, LLC	152	$21,542	0.0%	Defined
Ameriprise Bank, FSB	95	$13,464	0.0%	Defined

STATE STREET CORP

$238,740,500

3.70%

1,684,474

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	1,684,474	$238,740,500	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$173,660,351

2.69%

1,225,290

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	208,079	$29,491,036	17.0%	Defined
Held directly	1,017,211	$144,169,315	83.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$172,969,417

2.68%

1,220,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,220,415	$172,969,417	100.0%	Defined

Pictet Asset Management Holding SA

$170,139,495

2.64%

1,200,448

JPMORGAN CHASE & CO

$159,528,450

2.47%

1,125,580

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	3,442	$487,834	0.3%	Other
JPMorgan Chase Bank, N.A.	254,888	$36,125,276	22.6%	Defined
J.P. Morgan Investment Management Inc.	282,816	$40,083,511	25.1%	Defined
J.P. Morgan Securities LLC	513,530	$72,782,606	45.6%	Defined
JPMorgan Asset Management (UK) Ltd	70,893	$10,047,664	6.3%	Defined
55I, LLC	11	$1,559	0.0%	Other

ALLIANCEBERNSTEIN L.P.

$158,094,854

2.45%

1,115,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,115,465	$158,094,854	100.0%	Defined

FIRST TRUST ADVISORS LP

$154,727,349

2.40%

1,091,705

VICTORY CAPITAL MANAGEMENT INC

$131,042,282

2.03%

924,591

CONGRESS ASSET MANAGEMENT CO

$130,826,144

2.03%

923,066

MORGAN STANLEY

$123,458,732

1.91%

871,084

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	874	$123,872	0.1%	Defined
MORGAN STANLEY & CO. LLC	82,133	$11,640,710	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	119,044	$16,872,106	13.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,141	$303,443	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,957	$3,962,345	3.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	216,069	$30,623,459	24.8%	Defined
EATON VANCE MANAGEMENT	60,544	$8,580,901	7.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	203,650	$28,863,314	23.4%	Defined
BOSTON MANAGEMENT & RESEARCH	158,672	$22,488,582	18.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$120,314,313

1.87%

848,898

SCHRODER INVESTMENT MANAGEMENT GROUP

$92,044,989

1.43%

649,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	200	$28,346	0.0%	Sole
Schroder Investment Management North America Inc.	649,239	$92,016,643	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$83,857,956

1.30%

591,674

NORTHERN TRUST CORP

$82,430,873

1.28%

581,605

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	522,063	$73,991,988	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,439	$4,739,308	5.7%	Defined
MASON STREET ADVISORS, LLC joint	19,151	$2,714,271	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,952	$985,306	1.2%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$82,345,413

1.28%

581,002

Global Alpha Capital Management Ltd.

$70,081,658

1.09%

494,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	494,473	$70,081,658	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$65,764,987

1.02%

464,016

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	464,016	$65,764,987	100.0%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$62,493,150

0.97%

440,931

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$61,788,326

0.96%

435,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	429,143	$60,822,437	98.4%	Defined
Global X Management (AUS) Ltd joint	6,815	$965,889	1.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$60,931,283

0.94%

429,911

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.	4,517	$640,194	1.1%	Defined
DFA Australia Ltd.	5,890	$834,789	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	138	$19,558	0.0%	Defined
Dimensional Ireland Ltd	15,883	$2,251,097	3.7%	Defined
Held directly	403,483	$57,185,645	93.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$56,983,111

0.88%

402,054

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	325,293	$46,103,776	80.9%	Defined
Wellington Managment Canada LLC	12,780	$1,811,309	3.2%	Defined
Wellington Management Singapore Pte. Ltd.	15,003	$2,126,375	3.7%	Defined
Wellington Management International Ltd	2,749	$389,615	0.7%	Defined
Wellington Trust Company, NA joint	46,229	$6,552,036	11.5%	Defined

BANK OF AMERICA CORP /DE/

$51,709,195

0.80%

364,843

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	137,743	$19,522,315	37.8%	Defined
BOFA SECURITIES, INC.	5,524	$782,916	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	12,397	$1,757,026	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	209,179	$29,646,938	57.3%	Defined

Russell Investments Group, Ltd.

$50,106,650

0.78%

353,536

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 joint	64,501	$9,141,725	18.2%	Other
Russell Investments Canada Limited	2,944	$417,253	0.8%	Defined
Russell Investments Capital, LLC joint	40,901	$5,796,898	11.6%	Other
Russell Investments France SAS	4,025	$570,463	1.1%	Defined
Russell Investments Implementation Services, LLC	4,550	$644,871	1.3%	Defined
Russell Investments Japan Co., LTD. joint	6,814	$965,748	1.9%	Other
Russell Investments Limited joint	214,326	$30,376,422	60.6%	Defined
Russell Investments Trust Company joint	15,475	$2,193,270	4.4%	Defined

GOLDMAN SACHS GROUP INC

$49,756,157

0.77%

351,063

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	176,480	$25,012,510	50.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	169,726	$24,055,265	48.3%	Defined
Goldman Sachs Trust Company, N.A.	4,857	$688,382	1.4%	Defined

Champlain Investment Partners, LLC

$48,410,574

0.75%

341,569

Nuveen, LLC

$46,814,976

0.73%

330,311

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	12,895	$1,827,607	3.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	66,405	$9,411,580	20.1%	Defined
TEACHERS ADVISORS, LLC joint	251,011	$35,575,789	76.0%	Defined

D. E. Shaw & Co., Inc.

$46,557,737

0.72%

328,496

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.	297,770	$42,202,942	90.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	30,726	$4,354,795	9.4%	Defined

TD Asset Management Inc

$46,016,329

0.71%

324,676

Bank of New York Mellon Corp

$45,196,556

0.70%

318,892

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	405	$57,400	0.1%	Defined
Mellon Investments Corporation joint	141,653	$20,076,478	44.4%	Defined
BNY Mellon Investment Adviser, Inc.	15,252	$2,161,665	4.8%	Defined
The Bank of New York Mellon	129,215	$18,313,641	40.5%	Defined
BNY Mellon, NA joint	31,746	$4,499,359	10.0%	Defined
BNY Mellon Advisors, Inc.	619	$87,730	0.2%	Defined
Held directly	2	$283	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$42,322,137

0.66%

298,611

PRICE T ROWE ASSOCIATES INC /MD/

$40,222,690

0.62%

283,798

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	61,981	$8,784,567	21.8%	Defined
Held directly	221,817	$31,438,123	78.2%	Sole

Boston Trust Walden Corp

$37,154,093

0.58%

262,147

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	146,716	$20,794,058	56.0%	Defined
Boston Trust Walden Inc.	115,431	$16,360,035	44.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$37,142,472

0.58%

262,065

WELLS FARGO & COMPANY/MN

$35,315,430

0.55%

249,174

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	193,946	$27,487,966	77.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	829	$117,494	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	54,399	$7,709,970	21.8%	Defined

FMR LLC

$34,408,642

0.53%

242,776

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	239,229	$33,905,926	98.5%	Defined
STRATEGIC ADVISERS LLC	2,773	$393,017	1.1%	Defined
FIAM LLC	774	$109,699	0.3%	Defined

Fisher Asset Management, LLC

$32,782,007

0.51%

231,299

Legal & General Group Plc

$32,200,913

0.50%

227,199

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	24,347	$3,450,700	10.7%	Defined
Legal & General Investment Management Ltd joint	202,852	$28,750,213	89.3%	Defined

UBS Group AG

$31,887,265

0.49%

224,986

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	12,207	$1,730,098	5.4%	Defined
UBS AG	208,643	$29,570,972	92.7%	Defined
UBS Switzerland AG	4,136	$586,195	1.8%	Defined

GW&K Investment Management, LLC

$31,499,917

0.49%

222,253

SEI INVESTMENTS CO

$29,607,538

0.46%

208,901

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	6,662	$944,205	3.2%	Sole
SEI TRUST CO	202,239	$28,663,333	96.8%	Sole

Jupiter Topco LLC

$29,140,963

0.45%

205,609

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	19,366	$2,744,743	9.4%	Defined
JANUS HENDERSON INVESTORS US LLC	186,243	$26,396,220	90.6%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$28,603,806

0.44%

201,819

EMERALD ADVISERS, LLC

$28,127,594

0.44%

198,459

Epoch Investment Partners, Inc.

$27,241,781

0.42%

192,209

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	192,209	$27,241,781	100.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$27,050,729

0.42%

190,861

MIZUHO MARKETS AMERICAS LLC

$26,308,206

0.41%

185,622

RAYMOND JAMES FINANCIAL INC

$26,176,679

0.41%

184,694

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,800	$2,806,254	10.7%	Defined
Raymond James Financial Services Advisors, Inc.	379	$53,715	0.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	129,190	$18,310,098	69.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	35,325	$5,006,612	19.1%	Defined

TWO SIGMA INVESTMENTS, LP

$24,393,717

0.38%

172,114

ROYAL BANK OF CANADA

$23,197,512

0.36%

163,674

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,702	$241,224	1.0%	Defined
RBC Capital Markets, LLC	9,712	$1,376,481	5.9%	Defined
RBC Global Asset Management (U.S.) Inc.	125,301	$17,758,910	76.6%	Defined
RBC Dominion Securities Inc.	64	$9,070	0.0%	Defined
RBC Trust Co (Delaware) Ltd	99	$14,031	0.1%	Defined
RBC Rochdale, LLC	176	$24,944	0.1%	Defined
Alaska Permanent Fund Corp joint	26,620	$3,772,852	16.3%	Defined

BANK OF MONTREAL /CAN/

$22,470,156

0.35%

158,542

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,004	$425,756	1.9%	Defined
BMO Bank N.A.	833	$118,061	0.5%	Defined
BMO Family Office, LLC	894	$126,706	0.6%	Defined
Held directly	153,811	$21,799,633	97.0%	Defined

CANADA LIFE ASSURANCE Co

$22,298,097

0.35%

157,328

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,004,386

0.33%

148,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	148,200	$21,004,386	100.0%	Other

Schonfeld Strategic Advisors LLC

$20,035,661

0.31%

141,365

RHUMBLINE ADVISERS

$18,990,969

0.29%

133,994

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$18,857,316

0.29%

133,051

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	827	$117,210	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	123,264	$17,470,206	92.6%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	8,960	$1,269,900	6.7%	Defined

PINNACLE ASSOCIATES LTD

$18,078,653

0.28%

127,557

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,062,354

0.28%

127,442

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	127,442	$18,062,354	100.0%	Other

EMERALD MUTUAL FUND ADVISERS TRUST

$17,875,837

0.28%

126,126

Quantinno Capital Management LP

$16,214,337

0.25%

114,403

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

$16,024,131

0.25%

113,061

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	515	$72,990	0.5%	Defined
UBS Asset Management Switzerland AG	76,357	$10,822,077	67.5%	Defined
UBS Asset Management (UK) Ltd.	24,616	$3,488,824	21.8%	Defined
Held directly	11,573	$1,640,240	10.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$15,353,610

0.24%

108,330

Allianz Asset Management GmbH

$15,218,117

0.24%

107,374

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	107,374	$15,218,117	100.0%	Defined

DEUTSCHE BANK AG\

$14,758,060

0.23%

104,128

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	12,142	$1,720,885	11.7%	Defined
DWS Investments UK Ltd	90,055	$12,763,495	86.5%	Defined
DBX Advisors LLC	681	$96,518	0.7%	Defined
DWS International GmbH	1,250	$177,162	1.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$13,696,645

0.21%

96,639

Invesco Ltd.

$13,025,692

0.20%

91,905

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	23,674	$3,355,314	25.8%	Defined
Invesco Trust Co joint	17,853	$2,530,305	19.4%	Defined
Invesco Capital Management LLC	50,378	$7,140,073	54.8%	Defined

OSAIC HOLDINGS, INC.

$12,640,330

0.20%

89,186

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	384	$54,424	0.4%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	3,480	$493,220	3.9%	Sole
CW Advisors, LLC	85,151	$12,068,451	95.5%	Sole
Osaic Advisory Services, LLC	171	$24,235	0.2%	Defined

Swiss National Bank

$12,514,759

0.19%

88,300

Pier Capital, LLC

$11,753,385

0.18%

82,928

ROYCE & ASSOCIATES LP

$11,480,130

0.18%

81,000

VOYA INVESTMENT MANAGEMENT LLC

$10,407,800

0.16%

73,434

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	73,434	$10,407,800	100.0%	Defined

Caption Management, LLC

$10,275,425

0.16%

72,500

California Public Employees Retirement System

$10,004,012

0.16%

70,585

MARSHALL WACE, LLP

$9,965,603

0.15%

70,314

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	62,214	$8,817,590	88.5%	Other
Marshall Wace Middle East Ltd	8,100	$1,148,013	11.5%	Other

Balyasny Asset Management L.P.

$9,963,619

0.15%

70,300

Corient Private Wealth LLC

$9,959,083

0.15%

70,268

Clearbridge Investments, LLC

$9,720,268

0.15%

68,583

Connor, Clark & Lunn Investment Management Ltd.

$9,688,662

0.15%

68,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	68,360	$9,688,662	100.0%	Sole

ZACKS INVESTMENT MANAGEMENT

$9,330,794

0.14%

65,835

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$8,787,260

0.14%

62,000

CYPRESS POINT INVESTMENT MANAGEMENT LP

$8,624,412

0.13%

60,851

Tidal Investments LLC

$8,455,752

0.13%

59,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,993	$991,117	11.7%	Defined
VISTASHARES ADVISORS LLC	42,609	$6,038,973	71.4%	Defined
Held directly	10,059	$1,425,662	16.9%	Sole

Creative Planning

$8,395,518

0.13%

59,236

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	522	$73,983	0.9%	Defined
Held directly	58,714	$8,321,535	99.1%	Sole

RENAISSANCE GROUP LLC

$8,298,433

0.13%

58,551

CITIGROUP INC

$7,683,607

0.12%

54,213

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	54,213	$7,683,607	100.0%	Defined

CITADEL ADVISORS LLC

$7,681,766

0.12%

54,200

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	54,200	$7,681,766	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,182,167

0.11%

50,675

Lisanti Capital Growth, LLC

$7,035,477

0.11%

49,640

FRANKLIN RESOURCES INC

$6,981,049

0.11%

49,256

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	13	$1,842	0.0%	Defined
Fiduciary Trust International of California	8	$1,133	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	764	$108,281	1.6%	Defined
FRANKLIN ADVISERS INC	44,358	$6,286,859	90.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,129	$443,473	6.4%	Defined
Franklin Templeton International Services S.a r.l	164	$23,243	0.3%	Defined
PUTNAM ADVISORY CO LLC	820	$116,218	1.7%	Defined

IEQ CAPITAL, LLC

$6,940,943

0.11%

48,973

NORGES BANK

$6,755,560

0.10%

47,665

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,727,072

0.10%

47,464

MetLife Investment Management, LLC

$6,413,140

0.10%

45,249

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	45,249	$6,413,140	100.0%	Defined

Mariner, LLC

$6,382,385

0.10%

45,032

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,321,158

0.10%

44,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,600	$6,321,158	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$6,107,996

0.09%

43,096

Key facts CIK 1169561 CUSIP 204166102 13F (30d) 9 filings 8 filers Visit website Investor relations