CVSA · Covista Inc.

$134.47 -6.21 (-4.41%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.58B

34.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 377

Total Value: $4,288,793,510

Total Shares: 34,404,950

Showing 1–100 of 382 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding CVSA

All superinvestors →

Ray Dalio $2,138,043 Joel Greenblatt $2,014,256

Holder Concentration

Across 377 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

+0.8 pts

Top 5

42.6%

+2.0 pts

Top 10

58.9%

+2.3 pts

HHI

535

Broadly held+48

Quarterly Activity

vs Mar 31, 2026

New

Increased

143

Decreased

134

Sold Out

Unchanged

Holder count: +20

Institutional value: +7.7%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+563,959	3,218,203
Mega PRICE T ROWE ASSOCIATES INC /MD/	+276,752	767,934
Mega BlackRock, Inc.	+250,818	5,480,326
Large LSV ASSET MANAGEMENT	+105,437	600,457
Mega SG Americas Securities, LLC	+91,135	103,907

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−235,088	259,443
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−217,056	193,740
Mega GOLDMAN SACHS GROUP INC	−182,691	163,146
Large ARIEL INVESTMENTS, LLC	−159,440	1,771,844
Large Pacer Advisors, Inc.	−136,060	2,303

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	108,253	$13,494,818
Small Foresight Group Ltd Liability Partnership	77,264	$9,631,730
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	68,639	$8,556,537
Small LONESTAR CAPITAL MANAGEMENT LLC	55,000	$6,856,300
Mega NORGES BANK	11,005	$1,371,883

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small FIRST SABREPOINT CAPITAL MANAGEMENT LP	80,000	$9,220,000
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	73,855	$8,511,788
Large HRT FINANCIAL LP	54,624	$6,295,416
Large Assenagon Asset Management S.A.	41,092	$4,735,853
Mid WINTON GROUP Ltd	39,794	$4,586,258

Filter: New 56 Increased 143 Reduced 134 Sold out 36 Unchanged 44

Showing 100 of 382

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$683,177,430

15.93%

5,480,326

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	70,849	$8,832,036	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	64	$7,978	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,753	$717,168	0.1%	Sole
BlackRock Investment Management, LLC	110,408	$13,763,461	2.0%	Sole
BLACKROCK ADVISORS LLC	182,665	$22,771,018	3.3%	Sole
BlackRock Fund Advisors	3,717,360	$463,406,097	67.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,125,355	$140,286,754	20.5%	Sole
BlackRock Japan Co. Ltd	1,721	$214,539	0.0%	Sole
BlackRock Fund Managers Ltd.	6,960	$867,633	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	34,218	$4,265,615	0.6%	Sole
BlackRock (Netherlands) B.V.	15,569	$1,940,831	0.3%	Sole
BlackRock Asset Management Ireland Ltd	96,708	$12,055,619	1.8%	Sole
BlackRock (Luxembourg) S.A.	9,752	$1,215,684	0.2%	Sole
BlackRock Life Ltd	835	$104,091	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,821	$725,645	0.1%	Sole
Aperio Group, LLC	96,158	$11,987,056	1.8%	Sole
SpiderRock Advisors, LLC	130	$16,205	0.0%	Sole

FMR LLC

$401,181,183

9.35%

3,218,203

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	2,246,278	$280,021,015	69.8%	Defined
FIDELITY MANAGEMENT TRUST CO	153,535	$19,139,673	4.8%	Defined
STRATEGIC ADVISERS LLC	312	$38,893	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	100,706	$12,554,009	3.1%	Defined
FIAM LLC	717,372	$89,427,593	22.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$297,558,184

6.94%

2,386,958

DIMENSIONAL FUND ADVISORS LP

$222,237,614

5.18%

1,782,750

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.	6,058	$755,190	0.3%	Defined
DFA Australia Ltd.	18,770	$2,339,868	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	341	$42,509	0.0%	Defined
Dimensional Ireland Ltd	81,082	$10,107,682	4.5%	Defined
Held directly	1,676,499	$208,992,365	94.0%	Sole

ARIEL INVESTMENTS, LLC

$220,878,071

5.15%

1,771,844

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4,356	$543,018	0.2%	Other
VANGUARD GROUP INC	86,908	$10,833,951	4.9%	Other
Held directly	1,680,580	$209,501,102	94.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$183,742,357

4.28%

1,473,948

STATE STREET CORP

$173,212,202

4.04%

1,389,477

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 SINGAPORE LIMITED joint	1,389,477	$173,212,202	100.0%	Defined

Capital World Investors

$132,593,736

3.09%

1,063,643

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,063,643	$132,593,736	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$111,478,077

2.60%

894,257

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	126,579	$15,779,338	14.2%	Defined
Held directly	767,678	$95,698,739	85.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$99,984,175

2.33%

802,055

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	705,204	$87,910,730	87.9%	Defined
Wellington Managment Canada LLC	2,750	$342,815	0.3%	Defined
Wellington Management International Ltd	34,240	$4,268,358	4.3%	Defined
Wellington Trust Company, NA joint	59,861	$7,462,272	7.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$95,730,652

2.23%

767,934

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	50,641	$6,312,907	6.6%	Defined
Held directly	717,293	$89,417,745	93.4%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$78,581,300

1.83%

630,365

LSV ASSET MANAGEMENT

$74,852,969

1.75%

600,457

FRANKLIN RESOURCES INC

$70,714,005

1.65%

567,255

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	15	$1,869	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	727	$90,627	0.1%	Defined
FRANKLIN ADVISERS INC	10,925	$1,361,910	1.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,247	$280,111	0.4%	Defined
Franklin Templeton International Services S.a r.l	226	$28,173	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	341,635	$42,588,219	60.2%	Defined
PUTNAM ADVISORY CO LLC	211,480	$26,363,096	37.3%	Defined

Boston Partners

$70,703,660

1.65%

567,172

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	67,457	$8,409,189	11.9%	Defined
Held directly	499,715	$62,294,471	88.1%	Other

Alyeska Investment Group, L.P.

$68,807,458

1.60%

551,961

Fisher Asset Management, LLC

$63,050,036

1.47%

505,776

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$60,245,186

1.40%

483,276

MORGAN STANLEY

$58,961,683

1.37%

472,980

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	316	$39,392	0.1%	Defined
MORGAN STANLEY & CO. LLC	51,750	$6,451,155	10.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	176,453	$21,996,630	37.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	95	$11,842	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,430	$552,243	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	239,936	$29,910,421	50.7%	Defined

NORTHERN TRUST CORP

$54,225,600

1.26%

434,988

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	390,876	$48,726,601	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,392	$3,414,685	6.3%	Defined
MASON STREET ADVISORS, LLC joint	11,375	$1,418,007	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,345	$666,307	1.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

NEUMEIER POMA INVESTMENT COUNSEL LLC

$44,010,839

1.03%

353,047

FRONTIER CAPITAL MANAGEMENT CO LLC

$37,728,847

0.88%

302,654

AQR CAPITAL MANAGEMENT LLC

$33,901,531

0.79%

271,952

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	43	$5,360	0.0%	Other
KEB ASSET MANAGEMENT, LLC	9	$1,121	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$747	0.0%	Other
Prism Planning Partners LLC	19	$2,368	0.0%	Other
Compound Planning, Inc.	3	$373	0.0%	Other
Arax Advisory Partners	1,525	$190,106	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	473	$58,964	0.2%	Other
Stokes Family Office, LLC	534	$66,568	0.2%	Other
Held directly	269,340	$33,575,924	99.0%	Defined

TWO SIGMA INVESTMENTS, LP

$32,342,164

0.75%

259,443

VANGUARD FIDUCIARY TRUST CO

$30,437,359

0.71%

244,163

Bank of New York Mellon Corp

$28,712,559

0.67%

230,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	123,644	$15,413,460	53.7%	Defined
BNY Mellon Investment Adviser, Inc.	27,804	$3,466,046	12.1%	Defined
The Bank of New York Mellon	63,899	$7,965,649	27.7%	Defined
BNY Mellon, NA joint	13,977	$1,742,371	6.1%	Defined
BNY Mellon Advisors, Inc.	1,002	$124,909	0.4%	Defined
Held directly	1	$124	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$26,394,012

0.62%

211,728

Allianz Asset Management GmbH

$24,804,472

0.58%

198,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	56,578	$7,053,013	28.4%	Defined
Allianz Global Investors GmbH	142,399	$17,751,459	71.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$24,151,627

0.56%

193,740

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	6,139	$765,287	3.2%	Defined
Held directly	187,601	$23,386,340	96.8%	Sole

Nuveen, LLC

$23,937,710

0.56%

192,024

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	7,912	$986,309	4.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	83,790	$10,445,261	43.6%	Defined
TEACHERS ADVISORS, LLC joint	100,322	$12,506,140	52.2%	Defined

SG Capital Management LLC

$22,238,845

0.52%

178,396

BANK OF AMERICA CORP /DE/

$21,978,928

0.51%

176,311

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	100,294	$12,502,650	56.9%	Defined
BOFA SECURITIES, INC.	11,728	$1,462,012	6.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	64,289	$8,014,266	36.5%	Defined

GOLDMAN SACHS GROUP INC

$20,337,780

0.47%

163,146

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	60,394	$7,528,716	37.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	100,550	$12,534,563	61.6%	Defined
Goldman Sachs Trust Company, N.A.	2,202	$274,501	1.3%	Defined

GW&K Investment Management, LLC

$20,104,167

0.47%

161,272

ALGERT GLOBAL LLC

$19,323,047

0.45%

155,006

Invesco Ltd.

$18,361,791

0.43%

147,295

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	13,782	$1,718,062	9.4%	Defined
Invesco Trust Co joint	13,737	$1,712,454	9.3%	Defined
Invesco Management S.A.	1,217	$151,711	0.8%	Defined
Invesco Capital Management LLC	118,559	$14,779,564	80.5%	Defined

Public Sector Pension Investment Board

$17,393,809

0.41%

139,530

Corient Private Wealth LLC

$17,190,987

0.40%

137,903

PRUDENTIAL FINANCIAL INC

$15,911,851

0.37%

127,642

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	113,042	$14,091,815	88.6%	Defined
Prudential Trust Co	14,600	$1,820,036	11.4%	Defined

WESTPORT ASSET MANAGEMENT INC

$15,677,116

0.37%

125,759

MACKENZIE FINANCIAL CORP

$13,510,152

0.32%

108,376

Jupiter Topco LLC

$13,494,818

0.31%

108,253

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	16,297	$2,031,584	15.1%	Defined
JANUS HENDERSON INVESTORS US LLC	91,956	$11,463,234	84.9%	Defined

SG Americas Securities, LLC

$12,953,046

0.30%

103,907

WELLS FARGO & COMPANY/MN

$12,758,574

0.30%

102,347

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	32,507	$4,052,322	31.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,512	$936,445	7.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	62,313	$7,767,938	60.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$1,869	0.0%	Defined

Qube Research & Technologies Ltd

$12,647,380

0.29%

101,455

RHUMBLINE ADVISERS

$10,647,210

0.25%

85,410

Legal & General Group Plc

$10,482,783

0.24%

84,091

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	52,169	$6,503,387	62.0%	Defined
Legal & General Investment Management Ltd joint	31,922	$3,979,396	38.0%	Defined

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

$10,054,449

0.23%

80,655

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	605	$75,419	0.8%	Defined
UBS Asset Management Switzerland AG	60,015	$7,481,469	74.4%	Defined
UBS Asset Management (UK) Ltd.	10,374	$1,293,221	12.9%	Defined
Held directly	9,661	$1,204,340	12.0%	Defined

LGT CAPITAL PARTNERS LTD.

$10,035,130

0.23%

80,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	62,800	$7,828,648	78.0%	Defined
Held directly	17,700	$2,206,482	22.0%	Sole

MILLENNIUM MANAGEMENT LLC

$9,671,247

0.23%

77,581

Foresight Group Ltd Liability Partnership

$9,631,730

0.22%

77,264

ALLIANCEBERNSTEIN L.P.

$9,604,803

0.22%

77,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	77,048	$9,604,803	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$9,436,388

0.22%

75,697

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	75,697	$9,436,388	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$8,696,156

0.20%

69,759

Swiss National Bank

$8,638,938

0.20%

69,300

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$8,556,537

0.20%

68,639

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	68,639	$8,556,537	100.0%	Defined

UBS Group AG

$8,531,728

0.20%

68,440

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	12,486	$1,556,504	18.2%	Defined
UBS AG	51,603	$6,432,829	75.4%	Defined
UBS Switzerland AG	4,351	$542,395	6.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,419,536

0.20%

67,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	67,540	$8,419,536	100.0%	Defined

Hillsdale Investment Management Inc.

$8,077,968

0.19%

64,800

JPMORGAN CHASE & CO

$8,054,405

0.19%

64,611

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.	14,282	$1,780,394	22.1%	Defined
J.P. Morgan Investment Management Inc.	43,947	$5,478,433	68.0%	Defined
J.P. Morgan Securities LLC	717	$89,381	1.1%	Defined
J.P. Morgan Securities plc	398	$49,614	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	649	$80,904	1.0%	Defined
JPMorgan Asset Management (Japan) Ltd	4,618	$575,679	7.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$8,030,846

0.19%

64,422

AMERIPRISE FINANCIAL INC

$7,772,550

0.18%

62,350

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	60,674	$7,563,620	97.3%	Defined
Ameriprise Financial Services, LLC	1,676	$208,930	2.7%	Defined

RENAISSANCE GROUP LLC

$7,608,747

0.18%

61,036

SEI INVESTMENTS CO

$7,115,591

0.17%

57,080

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	51,918	$6,472,097	91.0%	Defined
SEI TRUST CO	5,162	$643,494	9.0%	Sole

LONESTAR CAPITAL MANAGEMENT LLC

$6,856,300

0.16%

55,000

BESSEMER GROUP INC

$6,721,041

0.16%

53,915

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	53,713	$6,695,861	99.6%	Defined
Bessemer Trust CO of Delaware, N.A.	34	$4,238	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	168	$20,942	0.3%	Defined

Phocas Financial Corp.

$6,345,443

0.15%

50,902

Connor, Clark & Lunn Investment Management Ltd.

$6,321,882

0.15%

50,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	42,626	$5,313,757	84.1%	Sole
Held directly	8,087	$1,008,125	15.9%	Sole

FIRST TRUST ADVISORS LP

$6,152,968

0.14%

49,358

MARSHALL WACE, LLP

$6,007,115

0.14%

48,188

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	39,878	$4,971,191	82.8%	Other
Marshall Wace Middle East Ltd	8,310	$1,035,924	17.2%	Other

ExodusPoint Capital Management, LP

$5,906,141

0.14%

47,378

KESTREL INVESTMENT MANAGEMENT CORP

$5,896,418

0.14%

47,300

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,872,607

0.14%

47,109

LEUTHOLD GROUP, LLC

$5,622,913

0.13%

45,106

ENVESTNET ASSET MANAGEMENT INC

$5,482,297

0.13%

43,978

Vident Advisory, LLC

$5,034,767

0.12%

40,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	8,940	$1,114,460	22.1%	Defined
Held directly	31,448	$3,920,307	77.9%	Sole

LGT Fund Management Co Ltd.

$4,992,633

0.12%

40,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	40,050	$4,992,633	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,968,698

0.12%

39,858

Trexquant Investment LP

$4,814,119

0.11%

38,618

FARLEY CAPITAL L.P.

$4,644,332

0.11%

37,256

DEUTSCHE BANK AG\

$4,624,635

0.11%

37,098

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	648	$80,779	1.7%	Defined
DWS Investments UK Ltd	35,495	$4,424,806	95.7%	Defined
DWS International GmbH	955	$119,050	2.6%	Defined

CANADA LIFE ASSURANCE Co

$4,379,181

0.10%

35,129

RAYMOND JAMES FINANCIAL INC

$4,294,162

0.10%

34,447

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,879	$857,536	20.0%	Defined
Raymond James Financial Services Advisors, Inc.	7,914	$986,559	23.0%	Defined
ClariVest Asset Management LLC joint	19,654	$2,450,067	57.1%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$4,270,726

0.10%

34,259

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,984,008

0.09%

31,959

VANGUARD ASSET MANAGEMENT, Ltd

$3,909,088

0.09%

31,358

Russell Investments Group, Ltd.

$3,822,447

0.09%

30,663

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	10,715	$1,335,731	34.9%	Defined
Russell Investments Capital, LLC	17,784	$2,216,953	58.0%	Defined
Russell Investments France SAS	395	$49,240	1.3%	Defined
Russell Investments Japan Co., LTD. joint	1,122	$139,868	3.7%	Other
Russell Investments Trust Company	647	$80,655	2.1%	Defined

HSBC HOLDINGS PLC

$3,691,681

0.09%

29,614

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	29,614	$3,691,681	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$3,568,267

0.08%

28,624

Smith Group Asset Management, LLC

$3,304,113

0.08%

26,505

OP Asset Management Ltd

$3,295,387

0.08%

26,435

Jump Financial, LLC

$3,213,235

0.07%

25,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	150	$18,698	0.6%	Defined
Leap GP LLC joint	25,626	$3,194,537	99.4%	Defined

Atom Investors LP

$3,165,242

0.07%

25,391

FORMULA GROWTH LTD

$3,140,933

0.07%

25,196

STATE OF WISCONSIN INVESTMENT BOARD

$3,064,890

0.07%

24,586

BARCLAYS PLC

$2,993,086

0.07%

24,010

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,472	$2,926,019	97.8%	Defined
BARCLAYS CAPITAL INC.	538	$67,067	2.2%	Defined

D. E. Shaw & Co., Inc.

$2,900,962

0.07%

23,271

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.	11,940	$1,488,440	51.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,331	$1,412,522	48.7%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$2,840,627

0.07%

22,787

NewEdge Wealth, LLC

$2,790,514

0.07%

22,385

Thrivent Financial for Lutherans

$2,785,777

0.06%

22,347

Key facts CIK 730464 CUSIP 00737L103 13F (30d) 291 filings 288 filers Visit website Investor relations