CVSA · Covista Inc. · Holdings

$126.92 -0.72 (-0.56%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.32B

34.04M

Volume · Oct 21 231.69K Avg daily vol (3M) 334.89K

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 CVSA: 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: 385

Total Value: $4,296,793,210

Total Shares: 34,473,616

Showing 1–100 of 390 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding CVSA

All superinvestors →

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

Holder Concentration

Across 378 13F filers

Top Holder

15.9%

of institutional value

Top 5

42.6%

of institutional value

Top 10

58.9%

of institutional value

HHI

535

Broadly held

Who Holds CVSA

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: 377 filers, like-for-like change -0.4%; actively managed books -1.8%; index-like books +2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.6%	185	-3.7%	27	15
Exempt adviser	0.7%	4	+151.5%	0	1
Adviser	7.4%	13	-0.6%	1	0
Bank	7.5%	16	-3.3%	0	0
Insurer	1.0%	2	0.0%	0	0
Broker-dealer	0.0%	1	+14.4%	0	0
Benefit plan	0.3%	6	-8.0%	0	0
Non-US	0.9%	11	-15.8%	1	1
Holding company	29.6%	9	+6.4%	0	1
Unknown	7.1%	130	-5.3%	20	12

Style	Share	Filers	Change	New	Exited
Index-like	34.1%	41	+2.3%	1	0
Systematic-like	3.5%	20	-29.6%	5	6
Concentrated	0.4%	55	-13.4%	14	5
Diversified active	62.0%	261	+0.5%	29	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.5%	219	+3.3%	24	10
Medium turnover	18.4%	92	-5.6%	8	7
High turnover	4.3%	37	-28.6%	11	12
Unknown	12.8%	29	+2.7%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	40	+2.6%	12	5
Medium horizon	18.0%	59	+3.6%	11	7
Long horizon	64.4%	256	-0.3%	22	13
Unknown	4.0%	22	-23.1%	4	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	90	+12.5%	23	10
$1B to $10B	4.2%	102	+2.1%	19	8
$10B to $100B	15.5%	111	-11.3%	6	11
$100B or more	78.4%	74	+1.6%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	97	+10.4%	16	9
Pooled investment vehicles	6.0%	22	-22.2%	6	4
Registered funds and BDCs	25.6%	27	+1.9%	1	1
Pension and profit sharing plans	0.0%	2	+20.3%	0	0
Insurance companies	0.1%	3	-16.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.1%	7	-20.1%	2	0
Other investment advisers	0.0%	4	+5.1%	0	0
Other	0.2%	2	-16.8%	0	0
Diversified	10.7%	20	-3.4%	2	1
Corporations	0.0%	0	—	0	0
Unknown	54.4%	192	+2.5%	22	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.7%	37	-13.7%	5	6
Private equity funds	0.3%	11	-21.9%	1	1
Venture capital funds	0.0%	1	+1.6%	0	0
Real estate funds	0.0%	5	+93.2%	1	1
Securitized asset funds	0.2%	1	+7.5%	0	0
Other private funds	17.7%	19	+3.9%	0	2
Mixed private funds	0.2%	1	+17.9%	0	0
Private funds, type not stated	0.9%	6	-33.5%	1	0
No private funds	17.3%	108	0.0%	19	6
Unknown	53.7%	188	+1.7%	22	14

Location	Share	Filers	Change	New	Exited
United States	95.2%	313	-0.2%	42	24
Outside the US	4.8%	64	-5.0%	7	6

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 5 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

377 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

0.796% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 31.2%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

59.0%

of 13F shares, Herfindahl 0.054

Active holders

-1.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 15.3% 1 to 3 years 31.2% 3 years or more 53.5% 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

$96.37

estimated per share

Mar 31, 2026: $95.53

Quarter-end price

$124.65

implied by 13F values

Estimated gain or loss

+29.4%

price against the estimated cost

Estimated at a loss

0.336%

of costed 13F value

Estimated cost covers 27.0% 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 CVSA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	XHR Xenia Hotels & Resorts, Inc.	4	0.220
2	RLJ RLJ Lodging Trust	5	0.200
3	COLL Collegium Pharmaceutical, Inc	4	0.169
4	EZPW Ezcorp Inc	6	0.161
5	SANM Sanmina Corp	8	0.160
6	VCEL Vericel Corp	5	0.159
7	EXLS ExlService Holdings, Inc.	5	0.154
8	PLGO Pelagos Insurance Capital Ltd	3	0.151
9	WLY John Wiley & Sons, Inc.	4	0.148
10	NSIT Insight Enterprises Inc	4	0.148

Shareholder Targets

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

Found through its holder-overlap peers: XHR, RLJ, COLL, EZPW, SANM, VCEL, EXLS, PLGO, WLY, NSIT, KMT, DGII, GXO, UPBD, FSS, AZZ, PENG, EAT, KN, VSTS. 1,151 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Orbis Allan Gray Ltd Unknown, Diversified active	$837,853,318 2 held	2.88%	GXO, EAT
2	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$485,890,586 20 held	0.310%	EAT, SANM, EXLS
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$466,256,335 6 held	0.310%	AZZ, PENG, NSIT
4	Conestoga Capital Advisors, LLC Adviser, Diversified active	$386,638,911 4 held	8.41%	DGII, VCEL, FSS
5	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$351,250,474 4 held	2.15%	VCEL, EAT, FSS
6	EARNEST PARTNERS LLC Registered adviser, Diversified active	$309,234,196 2 held	1.12%	SANM, DGII
7	ADVANCED MICRO DEVICES INC Unknown, Concentrated	$291,308,240 1 held	22.2%	SANM
8	Corvex Management LP Registered adviser, Concentrated	$287,698,742 1 held	8.94%	VSTS
9	FIDUCIARY MANAGEMENT INC /WI/ Registered adviser, Diversified active	$267,658,057 1 held	3.81%	NSIT
10	SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Registered adviser, Concentrated	$266,175,000 1 held	7.83%	GXO

Fund Ownership of CVSA by Fund Type

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

Index funds and index ETFs hold 28.64% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.94%	+0.43 pp	1,682,238	81
Index ETFs	23.70%	-0.72 pp	8,067,190	71
Active ETFs	2.44%	+0.03 pp	831,569	30
Active funds	23.79%	+5.56 pp	8,096,508	152
Unclassified	0.59%	+0.50 pp	200,763	20
All registered funds	55.46%	+5.81 pp	18,878,268	354

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 190 Exempt adviser 4 Adviser 13 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 11 Holding company 9 Unknown 133

Showing 100 of 390

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$683,177,430

15.90%

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

9.34%

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

6.93%

2,386,958

DIMENSIONAL FUND ADVISORS LP

$222,237,614

5.17%

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

5.14%

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

4.03%

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

2.59%

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

1.74%

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

1.02%

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

0.61%

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

0.40%

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

0.36%

125,759

MACKENZIE FINANCIAL CORP

$13,510,152

0.31%

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

Assenagon Asset Management S.A.

$9,251,884

0.22%

75,711

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

VANGUARD ASSET MANAGEMENT, Ltd

$3,909,088

0.09%

31,358

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,883,760

0.09%

31,782

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

0.06%

22,385

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Key facts CIK 730464 CUSIP 00737L103 13F (30d) 51 filings 50 filers Visit website Investor relations