CXT · Crane NXT, Co.

$48.61 +0.71 (+1.47%)

Market Cap

$2.79B

57.56M

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: 355

Total Value: $3,068,622,075

Total Shares: 59,981,948

Institutional Ownership Trend

26 quarters

Superinvestors Holding CXT

All superinvestors →

Mario Gabelli $10,500,590 Joel Greenblatt $5,224,305

Holder Concentration

Across 355 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

−0.2 pts

Top 5

37.8%

+0.9 pts

Top 10

54.3%

+3.0 pts

HHI

446

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

119

Decreased

109

Sold Out

Unchanged

Holder count: 0

Institutional value: +37.2%

Shares held: +8.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,519,857	6,446,385
Mega Invesco Ltd.	+849,868	2,200,684
Mega Nuveen, LLC	+766,469	1,186,777
Mega AMERIPRISE FINANCIAL INC	+550,860	946,187
Mega FMR LLC	+511,605	7,593,196

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−672,767	6,400
Mid SG Capital Management LLC	−226,692	362,518
Large CONGRESS ASSET MANAGEMENT CO	−204,537	1,166,261
Mega UBS Group AG	−190,824	738,049
Mega VICTORY CAPITAL MANAGEMENT INC	−180,156	1,180,660

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Fourth Sail Capital LP	342,600	$17,527,416
Mid Portolan Capital Management, LLC	271,524	$13,891,167
Small ICON ADVISERS INC/CO	75,500	$3,862,580
Large PICTON MAHONEY ASSET MANAGEMENT	65,027	$3,326,781
Large ExodusPoint Capital Management, LP	53,826	$2,753,738

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	814,164	$33,046,914
Mid Conestoga Capital Advisors, LLC	363,898	$14,770,619
Mega Qube Research & Technologies Ltd	316,265	$12,837,196
Large HRT FINANCIAL LP	259,326	$10,526,042
Large Point72 Asset Management, L.P.	203,654	$8,266,315

Filter: New 60 Increased 119 Reduced 109 Sold out 60 Unchanged 67

Showing 100 of 355

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$388,467,906

12.66%

7,593,196

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	5,374,952	$274,982,544	70.8%	Defined
FIDELITY MANAGEMENT TRUST CO	538,184	$27,533,493	7.1%	Defined
STRATEGIC ADVISERS LLC	17,895	$915,508	0.2%	Defined
FIAM LLC	1,662,165	$85,036,361	21.9%	Defined

BlackRock, Inc.

$329,797,048

10.75%

6,446,385

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	153,449	$7,850,450	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	393	$20,105	0.0%	Sole
BlackRock Asset Management Canada Ltd	298	$15,245	0.0%	Sole
BlackRock Investment Management, LLC	224,478	$11,484,294	3.5%	Sole
BLACKROCK ADVISORS LLC	109,789	$5,616,805	1.7%	Sole
BlackRock Fund Advisors	4,109,252	$210,229,332	63.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,679,325	$85,914,267	26.1%	Sole
BlackRock Fund Managers Ltd.	9,187	$470,006	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,355	$887,881	0.3%	Sole
BlackRock (Netherlands) B.V.	1,649	$84,362	0.0%	Sole
BlackRock Asset Management Ireland Ltd	48,014	$2,456,396	0.7%	Sole
BlackRock (Luxembourg) S.A.	18,936	$968,765	0.3%	Sole
BlackRock Asset Management Schweiz AG	7,886	$403,447	0.1%	Sole
Aperio Group, LLC	66,374	$3,395,693	1.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$193,049,241

6.29%

3,773,441

ALLIANCEBERNSTEIN L.P.

$132,284,718

4.31%

2,585,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,585,706	$132,284,718	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$116,576,040

3.80%

2,278,656

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.	9,013	$461,105	0.4%	Defined
DFA Australia Ltd.	18,377	$940,167	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	397	$20,310	0.0%	Defined
Dimensional Ireland Ltd	118,794	$6,077,501	5.2%	Defined
Held directly	2,132,075	$109,076,957	93.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$113,282,922

3.69%

2,214,287

Invesco Ltd.

$112,586,991

3.67%

2,200,684

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	2,059,979	$105,388,524	93.6%	Defined
Invesco Trust Co joint	20,055	$1,026,013	0.9%	Defined
Invesco Capital Management LLC	120,650	$6,172,454	5.5%	Defined

STATE STREET CORP

$105,509,621

3.44%

2,062,346

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	2,062,346	$105,509,621	100.0%	Defined

Channing Capital Management, LLC

$102,081,389

3.33%

1,995,336

GEODE CAPITAL MANAGEMENT, LLC

$71,263,628

2.32%

1,392,956

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	248,364	$12,706,302	17.8%	Defined
Held directly	1,144,592	$58,557,326	82.2%	Defined

Nuveen, LLC

$60,715,510

1.98%

1,186,777

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	250,707	$12,826,169	21.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,970	$3,579,665	5.9%	Defined
TEACHERS ADVISORS, LLC joint	866,100	$44,309,676	73.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$60,402,565

1.97%

1,180,660

CONGRESS ASSET MANAGEMENT CO

$59,665,912

1.94%

1,166,261

MORGAN STANLEY

$50,892,635

1.66%

994,774

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	38,166	$1,952,572	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	522,847	$26,748,852	52.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	190	$9,720	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,394	$2,629,316	5.2%	Defined
Parametric Sas	68,408	$3,499,753	6.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	312,569	$15,991,030	31.4%	Defined
EATON VANCE MANAGEMENT	1,200	$61,392	0.1%	Defined

Thrivent Financial for Lutherans

$49,606,730

1.62%

969,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	714,592	$36,558,526	73.7%	Defined
Held directly	255,047	$13,048,204	26.3%	Sole

AMERIPRISE FINANCIAL INC

$48,406,925

1.58%

946,187

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	939,075	$48,043,076	99.2%	Defined
Ameriprise Financial Services, LLC	7,112	$363,849	0.8%	Defined

LOOMIS SAYLES & CO L P

$47,953,495

1.56%

937,324

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	99,584	$5,094,717	10.6%	Defined
Held directly	837,740	$42,858,778	89.4%	Defined

SOUTHERNSUN ASSET MANAGEMENT, LLC

$42,420,951

1.38%

829,182

Russell Investments Group, Ltd.

$38,518,616

1.26%

752,905

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	365,454	$18,696,625	48.5%	Defined
Russell Investments Canada Limited	948	$48,499	0.1%	Defined
Russell Investments Capital, LLC	166,881	$8,537,631	22.2%	Defined
Russell Investments France SAS	53,294	$2,726,521	7.1%	Defined
Russell Investments Limited	1,763	$90,195	0.2%	Defined
Russell Investments Trust Company	164,565	$8,419,145	21.9%	Defined

SNYDER CAPITAL MANAGEMENT L P

$38,223,938

1.25%

747,145

UBS Group AG

$37,758,586

1.23%

738,049

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	126,695	$6,481,716	17.2%	Defined
UBS AG	611,070	$31,262,341	82.8%	Defined
UBS Bank (Canada)	284	$14,529	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$36,042,680

1.17%

704,509

SILVERCREST ASSET MANAGEMENT GROUP LLC

$35,436,434

1.15%

692,659

NORTHERN TRUST CORP

$31,800,542

1.04%

621,590

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	575,936	$29,464,885	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,886	$761,567	2.4%	Defined
MASON STREET ADVISORS, LLC joint	22,968	$1,175,042	3.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,800	$399,048	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,934,432

0.98%

585,114

ROYCE & ASSOCIATES LP

$27,067,528

0.88%

529,076

Bank of New York Mellon Corp

$23,159,819

0.75%

452,694

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	975	$49,880	0.2%	Defined
Mellon Investments Corporation joint	259,370	$13,269,367	57.3%	Defined
BNY Mellon Investment Adviser, Inc.	18,333	$937,916	4.0%	Defined
The Bank of New York Mellon	151,273	$7,739,126	33.4%	Defined
BNY Mellon, NA joint	21,621	$1,106,129	4.8%	Defined
BNY Mellon Advisors, Inc.	1,120	$57,299	0.2%	Defined
Held directly	2	$102	0.0%	Defined

BANK OF AMERICA CORP /DE/

$20,899,727

0.68%

408,517

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	202,698	$10,370,029	49.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,542	$1,409,048	6.7%	Defined
BOFA SECURITIES, INC.	8,221	$420,586	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	170,056	$8,700,064	41.6%	Defined

Ancora Advisors LLC

$20,101,735

0.66%

392,919

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	2,356	$120,532	0.6%	Sole
Held directly	390,563	$19,981,203	99.4%	Sole

Retirement Systems of Alabama

$19,225,365

0.63%

375,789

NEUMEIER POMA INVESTMENT COUNSEL LLC

$19,212,882

0.63%

375,545

SG Capital Management LLC

$18,546,420

0.60%

362,518

BARCLAYS PLC

$17,992,305

0.59%

351,687

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	245,655	$12,567,709	69.9%	Defined
BARCLAYS CAPITAL INC.	4,951	$253,293	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	101,081	$5,171,303	28.7%	Defined

SEGALL BRYANT & HAMILL, LLC

$17,648,562

0.58%

344,968

Fourth Sail Capital LP

$17,527,416

0.57%

342,600

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$17,322,980

0.56%

338,604

VANGUARD FIDUCIARY TRUST CO

$16,776,847

0.55%

327,929

ENVESTNET ASSET MANAGEMENT INC

$16,495,876

0.54%

322,437

MILLENNIUM MANAGEMENT LLC

$15,791,454

0.51%

308,668

FIRST TRUST ADVISORS LP

$15,162,340

0.49%

296,371

SEI INVESTMENTS CO

$15,025,742

0.49%

293,701

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	3,386	$173,227	1.2%	Sole
SEI TRUST CO	290,315	$14,852,515	98.8%	Sole

GABELLI FUNDS LLC

$14,997,502

0.49%

293,149

DEUTSCHE BANK AG\

$14,260,747

0.46%

278,748

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	2,700	$138,132	1.0%	Defined
DWS Investments UK Ltd	276,048	$14,122,615	99.0%	Defined

TWO SIGMA INVESTMENTS, LP

$14,112,332

0.46%

275,847

Portolan Capital Management, LLC

$13,891,167

0.45%

271,524

KLCM Advisors, Inc.

$13,459,070

0.44%

263,078

GOLDMAN SACHS GROUP INC

$12,667,318

0.41%

247,602

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	161,633	$8,269,144	65.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	85,969	$4,398,174	34.7%	Defined

Invenomic Capital Management LP

$11,967,040

0.39%

233,914

Connor, Clark & Lunn Investment Management Ltd.

$10,811,182

0.35%

211,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	211,321	$10,811,182	100.0%	Sole

GAMCO INVESTORS, INC. ET AL

$10,500,590

0.34%

205,250

OSAIC HOLDINGS, INC.

$8,766,266

0.29%

171,350

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,225	$113,831	1.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	29,025	$1,484,919	16.9%	Sole
CW Advisors, LLC	140,100	$7,167,516	81.8%	Sole

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$8,697,200

0.28%

170,000

RHUMBLINE ADVISERS

$8,567,714

0.28%

167,469

Quantinno Capital Management LP

$7,487,470

0.24%

146,354

CITIGROUP INC

$6,459,818

0.21%

126,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,857	$197,324	3.1%	Defined
Citigroup Financial Products Inc. joint	122,410	$6,262,494	96.9%	Defined

LORD, ABBETT & CO. LLC

$6,408,045

0.21%

125,255

KIRR MARBACH & CO LLC /IN/

$5,924,941

0.19%

115,812

PEREGRINE CAPITAL MANAGEMENT LLC

$5,819,398

0.19%

113,749

PRINCIPAL FINANCIAL GROUP INC

$5,780,465

0.19%

112,988

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	111	$5,678	0.1%	Defined
Held directly	112,877	$5,774,787	99.9%	Defined

LSV ASSET MANAGEMENT

$5,638,343

0.18%

110,210

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,555,157

0.18%

108,584

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	108,584	$5,555,157	100.0%	Other

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

$5,330,151

0.17%

104,186

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,489	$127,337	2.4%	Defined
UBS Asset Management Switzerland AG	83,423	$4,267,920	80.1%	Sole
UBS Asset Management (UK) Ltd.	8,568	$438,337	8.2%	Other
Held directly	9,706	$496,557	9.3%	Defined

JPMORGAN CHASE & CO

$5,238,218

0.17%

102,389

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.	64,311	$3,290,149	62.8%	Other
J.P. Morgan Investment Management Inc.	30,936	$1,582,685	30.2%	Defined
J.P. Morgan Securities LLC	7,121	$364,310	7.0%	Defined
55I, LLC	21	$1,074	0.0%	Other

Gotham Asset Management, LLC

$5,224,305

0.17%

102,117

RAYMOND JAMES FINANCIAL INC

$5,052,867

0.16%

98,766

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	89,523	$4,579,996	90.6%	Defined
Raymond James Financial Services Advisors, Inc.	9,243	$472,871	9.4%	Defined

Swiss National Bank

$5,013,680

0.16%

98,000

D.A. DAVIDSON & CO.

$4,866,543

0.16%

95,124

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,810,625

0.16%

94,031

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	805	$41,183	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	89,638	$4,585,880	95.3%	Defined
AXA INVESTMENT MANAGERS US INC.	3,588	$183,562	3.8%	Defined

Holocene Advisors, LP

$4,615,859

0.15%

90,224

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,429,739

0.14%

86,586

WELLS FARGO & COMPANY/MN

$4,414,697

0.14%

86,292

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	44,696	$2,286,647	51.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,881	$658,991	14.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,157	$1,440,512	32.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	558	$28,547	0.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,362,361

0.14%

85,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	17	$869	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	83	$4,246	0.1%	Other
Held directly	85,169	$4,357,246	99.9%	Defined

STIFEL FINANCIAL CORP

$4,221,927

0.14%

82,524

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\	81,597	$4,174,502	98.9%	Defined
Stifel Independent Advisors, LLC	27	$1,381	0.0%	Defined
1919 Investment Counsel, LLC	900	$46,044	1.1%	Defined

ISTHMUS PARTNERS, LLC

$4,071,415

0.13%

79,582

JANE STREET GROUP, LLC

$3,893,276

0.13%

76,100

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	76,100	$3,893,276	100.0%	Defined

ICON ADVISERS INC/CO

$3,862,580

0.13%

75,500

EULAV Asset Management

$3,852,348

0.13%

75,300

Legal & General Group Plc

$3,536,229

0.12%

69,121

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	28,857	$1,476,324	41.7%	Defined
Legal & General Investment Management Ltd joint	40,264	$2,059,905	58.3%	Defined

Summit Trail Advisors, LLC

$3,531,523

0.12%

69,029

Balyasny Asset Management L.P.

$3,478,675

0.11%

67,996

PICTON MAHONEY ASSET MANAGEMENT

$3,326,781

0.11%

65,027

PRICE T ROWE ASSOCIATES INC /MD/

$3,310,717

0.11%

64,713

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	64,713	$3,310,717	100.0%	Defined

Sterling Capital Management LLC

$3,261,091

0.11%

63,743

Boston Partners

$3,070,162

0.10%

60,011

ROYAL BANK OF CANADA

$3,056,194

0.10%

59,738

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,950	$99,762	3.3%	Defined
RBC Capital Markets, LLC	57,096	$2,921,031	95.6%	Defined
RBC Dominion Securities Inc.	11	$562	0.0%	Defined
RBC Trust Co (Delaware) Ltd	651	$33,305	1.1%	Defined
RBC Rochdale, LLC	29	$1,483	0.0%	Defined
Held directly	1	$51	0.0%	Sole

TRUIST FINANCIAL CORP

$3,046,936

0.10%

59,557

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	29,225	$1,495,151	49.1%	Defined
Truist Advisory Services, Inc.	30,332	$1,551,785	50.9%	Defined

Atom Investors LP

$2,798,503

0.09%

54,701

OPPENHEIMER ASSET MANAGEMENT INC.

$2,798,247

0.09%

54,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	12,176	$622,924	22.3%	Other
SouthernSun Asset Mgmt	42,520	$2,175,323	77.7%	Other

CONNORS INVESTOR SERVICES INC

$2,756,500

0.09%

53,880

ExodusPoint Capital Management, LP

$2,753,738

0.09%

53,826

MML INVESTORS SERVICES, LLC

$2,723,553

0.09%

53,236

AMERICAN CENTURY COMPANIES INC

$2,710,098

0.09%

52,973

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	52,973	$2,710,098	100.0%	Defined

MetLife Investment Management, LLC

$2,678,584

0.09%

52,357

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	52,357	$2,678,584	100.0%	Defined

PEAK6 LLC

$2,604,044

0.08%

50,900

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	50,900	$2,604,044	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,533,443

0.08%

49,520

Trexquant Investment LP

$2,509,091

0.08%

49,044

Hudson Bay Capital Management LP

$2,459,158

0.08%

48,068

BNP PARIBAS ARBITRAGE, SA

$2,449,029

0.08%

47,870

Expect Equity LLC

$2,422,937

0.08%

47,360

ArrowMark Colorado Holdings LLC

$2,371,726

0.08%

46,359

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	42,643	$2,181,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	38,400	$1,964,544	100.0%	Sole

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	36,800	$1,882,688	100.0%	Defined

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	23	$1,176	0.1%	Defined
Held directly	36,212	$1,852,605	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	34,843	$1,782,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	33,619	$1,719,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	33,181	$1,697,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	125	$6,395	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	413	$21,129	1.3%	Defined
HSBC BANK PLC	31,359	$1,604,326	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	24	$1,227	0.1%	Defined
Rockefeller Trust Co (Delaware)	52	$2,660	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	26,719	$1,366,944	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	22,583	$1,155,346	86.5%	Defined
Held directly	3,515	$179,827	13.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	17,275	$883,788	68.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,545	$181,361	14.0%	Defined
Wilmington Trust National Association joint	3,764	$192,565	14.9%	Defined
Wilmington Trust Company	592	$30,286	2.3%	Defined
Wilmington Trust Investment Management, LLC	140	$7,162	0.6%	Defined

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	23,069	$1,180,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	21,977	$1,124,343	97.1%	Defined
SECURITY INVESTORS LLC	664	$33,970	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	9,237	$472,564	42.4%	Defined
Benjamin F. Edwards Wealth Management, LLC	12,567	$642,927	57.6%	Defined

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	21,437	$1,096,716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	12,747	$652,136	60.1%	Other
Natixis Investment Managers, L.P.	8,449	$432,250	39.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	20,731	$1,060,597	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	17,533	$896,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	14,539	$743,815	89.6%	Sole
MED S&P 400 STOCK INDEX	1,688	$86,358	10.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,839	$759,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	13,617	$696,645	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	12,833	$656,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	11,131	$569,461	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	10,807	$552,886	100.0%	Defined

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	9,495	$485,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,940	$252,730	52.6%	Other
Held directly	4,454	$227,866	47.4%	Sole

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	9,205	$470,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorsey Wright & Associates	9,177	$469,495	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,304	$424,832	92.5%	Other
PNC Delaware Trust Company	138	$7,060	1.5%	Defined
PNC Ohio Trust Company	532	$27,216	5.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	7,764	$397,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	7,670	$392,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management LP	6,932	$354,641	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	6,899	$352,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	6,820	$348,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	6,657	$340,572	100.0%	Defined

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.	3,668	$187,654	56.2%	Defined
BMO Bank N.A.	1,087	$55,610	16.7%	Defined
BMO Family Office, LLC	1,772	$90,655	27.1%	Defined

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	6,400	$327,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	48	$2,455	0.9%	Defined
CIBC National Trust Co	2,783	$142,378	49.6%	Defined
CIBC WORLD MARKETS CORP	2,778	$142,122	49.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,004	$256,004	99.3%	Defined
Key National Trust Co of Delaware	35	$1,790	0.7%	Defined

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	4,503	$230,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	36	$1,841	0.8%	Other
Latour Trading LLC (Latour)	4,326	$221,318	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,823	$195,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,938	$150,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	2,713	$138,797	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,773	$90,706	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,673	$85,590	100.0%	Defined

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	365	$18,673	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	25	$1	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	110	$5,627	41.2%	Sole
Held directly	157	$8,032	58.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	176	$9,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29	$1,483	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	28	$1,432	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	12	$613	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	5	$255	100.0%	Other

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	621,605	$25,230,946	76.3%	Defined
Wellington Managment Canada LLC	41,282	$1,675,636	5.1%	Defined
Wellington Management International Ltd	25,933	$1,052,620	3.2%	Defined
Wellington Trust Company, NA joint	106,505	$4,323,037	13.1%	Defined
Wellington Management Europe GmbH	18,839	$764,675	2.3%	Defined

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	110,358	$4,479,431	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	22,429	$910,393	60.1%	Sole
Held directly	14,886	$604,222	39.9%	Sole

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	21,437	$870,127	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	17,792	$722,177	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC joint	16,927	$687,066	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	11,436	$464,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	414	$16,804	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	12	$487	11.0%	Defined
Held directly	97	$3,937	89.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	10	$405	100.0%	Defined

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	4	$162	100.0%	Sole

Key facts CIK 25445 CUSIP 224441105 13F (30d) 347 filings 317 filers Visit website Investor relations