DBD · DIEBOLD NIXDORF, Inc · Holdings

$67.84 +0.27 (+0.40%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.30B

33.95M

Volume · Oct 20 167.16K Avg daily vol (3M) 262.92K

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 DBD: 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: 218

Total Value: $3,311,835,127

Total Shares: 38,979,370

Showing 1–100 of 221 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding DBD

All superinvestors →

Joel Greenblatt $1,854,881

Holder Concentration

Across 216 13F filers

Top Holder

29.6%

of institutional value

Top 5

58.7%

of institutional value

Top 10

72.1%

of institutional value

HHI

1,208

Broadly held

Who Holds DBD

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: 215 filers, like-for-like change +8.3%; actively managed books +2.8%; index-like books +57.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.0%	109	-0.4%	27	21
Exempt adviser	0.0%	1	-98.0%	0	1
Adviser	30.5%	7	-0.5%	0	1
Bank	5.2%	15	+58.0%	2	0
Insurer	1.0%	3	+59.0%	0	0
Benefit plan	0.3%	6	+3.1%	1	0
Non-US	0.5%	6	+160.7%	2	1
Holding company	15.0%	6	+79.5%	0	0
Unknown	6.5%	62	-11.8%	16	10

Style	Share	Filers	Change	New	Exited
Index-like	24.2%	34	+57.0%	4	0
Systematic-like	1.0%	11	-47.3%	1	4
Concentrated	4.7%	31	-3.4%	12	5
Diversified active	59.5%	138	+5.0%	31	25
Unknown	10.6%	1	-21.3%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.1%	121	+22.1%	26	8
Medium turnover	44.7%	58	-0.5%	15	11
High turnover	1.7%	18	-47.3%	4	9
Unknown	6.5%	18	+15.8%	3	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.1%	22	+21.5%	4	8
Medium horizon	24.7%	33	+17.0%	8	2
Long horizon	67.2%	150	+4.3%	30	20
Unknown	0.9%	10	+10.4%	6	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.7%	45	-14.2%	15	4
$1B to $10B	4.8%	48	+7.9%	16	12
$10B to $100B	10.9%	61	+4.7%	14	17
$100B or more	68.6%	61	+16.0%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	48	+28.6%	16	10
Pooled investment vehicles	18.7%	18	-16.0%	2	6
Registered funds and BDCs	13.2%	18	+16.9%	6	0
Pension and profit sharing plans	0.0%	1	+76.9%	0	0
Insurance companies	0.1%	4	+0.5%	0	0
Charitable organizations	0.6%	2	0.0%	1	0
Governments and sovereign funds	0.2%	1	-37.7%	0	2
Corporations	0.1%	1	+0.3%	0	0
Other investment advisers	0.0%	2	+2007.5%	1	0
Other	0.1%	2	+695.2%	1	0
Diversified	7.3%	12	+22.7%	0	3
Unknown	59.0%	106	+15.4%	21	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.5%	26	-18.5%	4	7
Private equity funds	1.7%	9	+4.3%	2	1
Venture capital funds	0.0%	1	-38.9%	0	0
Real estate funds	0.0%	2	+133.6%	0	1
Securitized asset funds	0.2%	2	+13.6%	0	0
Other private funds	10.6%	13	+19.7%	1	3
Mixed private funds	0.2%	2	+2.1%	0	0
Private funds, type not stated	0.1%	1	+15.0%	0	1
No private funds	9.7%	54	+22.9%	20	9
Unknown	59.0%	105	+16.3%	21	12

Location	Share	Filers	Change	New	Exited
United States	97.7%	183	+8.1%	42	28
Outside the US	2.3%	32	+22.1%	6	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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

215 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

2.33% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.002%

Mar 31, 2026: 3

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

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

72.2%

of 13F shares, Herfindahl 0.121

Active holders

+2.8%

like-for-like share change of active filers

5% stakes on record

2 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.5 quarters

Under 1 year 9.81% 1 to 3 years 51.4% 3 years or more 38.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $289,495 (1 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

$40.98

estimated per share

Mar 31, 2026: $33.85

Quarter-end price

$85.02

implied by 13F values

Estimated gain or loss

+107.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 81.7% 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 DBD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NATR Natures Sunshine Products Inc	3	0.209
2	DEC Diversified Energy Co	3	0.189
3	GTX Garrett Motion Inc.	7	0.174
4	LOCO El Pollo Loco Holdings, Inc.	3	0.173
5	PHIN Phinia Inc.	4	0.164
6	ECPG Encore Capital Group Inc	3	0.140
7	PLAB Photronics Inc	3	0.116
8	RUSHA Rush Enterprises Inc \Tx\	3	0.112
9	BFH Bread Financial Holdings, Inc.	3	0.106
10	AIR Aar Corp	4	0.103

Shareholder Targets

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

Found through its holder-overlap peers: NATR, DEC, GTX, LOCO, PHIN, ECPG, PLAB, RUSHA, BFH, AIR, OPLN, FTDR, ST, VSXY, VLY, ENVA, PB, LKQ, SANM, B. 1,816 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$2,407,445,701 1 held	0.490%	B
2	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$2,221,046,195 3 held	1.36%	B, SANM, ST
3	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,689,691,170 10 held	4.63%	GTX, LKQ, ST
4	FIL Ltd Non-US, Diversified active	$1,220,816,297 5 held	0.890%	B, ST, PB
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,163,478,150 12 held	0.200%	B, VLY, RUSHA
6	MACKENZIE FINANCIAL CORP Registered adviser, Diversified active	$959,524,420 11 held	1.11%	B, GTX, ST
7	Allianz Asset Management GmbH Unknown, Diversified active	$828,581,391 13 held	0.800%	BFH, B, SANM
8	First Eagle Investment Management, LLC Registered adviser, Diversified active	$779,415,993 6 held	1.29%	B, LOCO, VLY
9	BBFIT INVESTMENTS PTE LTD Unknown, Concentrated	$742,882,676 1 held	67.6%	VSXY
10	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$702,801,638 13 held	0.390%	B, ST, LKQ

Fund Ownership of DBD by Fund Type

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

Index funds and index ETFs hold 23.20% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.27%	+1.70 pp	1,450,600	75
Index ETFs	18.93%	+9.37 pp	6,426,600	65
Active ETFs	2.72%	-1.39 pp	922,154	28
Active funds	27.59%	+0.07 pp	9,364,314	100
Unclassified	15.58%	+15.57 pp	5,289,847	12
All registered funds	69.09%	+25.33 pp	23,453,515	280

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 111 Exempt adviser 2 Adviser 7 Bank 15 Insurer 3 Benefit plan 6 Non-US 6 Holding company 6 Unknown 62

Showing 100 of 221

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$982,159,116

29.66%

11,552,095

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	11,552,095	$982,159,116	100.0%	Defined

BlackRock, Inc.

$387,220,948

11.69%

4,554,469

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	16,676	$1,417,793	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	205	$17,429	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,618	$562,662	0.1%	Sole
BlackRock Investment Management, LLC	72,339	$6,150,261	1.6%	Sole
BLACKROCK ADVISORS LLC	49,853	$4,238,502	1.1%	Sole
BlackRock Fund Advisors	3,358,875	$285,571,552	73.7%	Sole
BlackRock Institutional Trust Company, N.A.	893,028	$75,925,240	19.6%	Sole
BlackRock Fund Managers Ltd.	2,970	$252,509	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,415	$205,323	0.1%	Sole
BlackRock (Netherlands) B.V.	4,308	$366,266	0.1%	Sole
BlackRock Asset Management Ireland Ltd	80,180	$6,816,903	1.8%	Sole
BlackRock Advisors (UK) Ltd	32,418	$2,756,178	0.7%	Sole
BlackRock Life Ltd	459	$39,024	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,486	$211,359	0.1%	Sole
Aperio Group, LLC	31,639	$2,689,947	0.7%	Sole

Millstreet Capital Management LLC

$348,958,808

10.54%

4,104,432

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$117,289,596

3.54%

1,379,553

DIMENSIONAL FUND ADVISORS LP

$110,243,052

3.33%

1,296,672

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.	4,712	$400,614	0.4%	Defined
DFA Australia Ltd.	12,114	$1,029,932	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	464	$39,449	0.0%	Defined
Dimensional Ireland Ltd	73,255	$6,228,140	5.6%	Defined
Held directly	1,206,127	$102,544,917	93.0%	Sole

STATE STREET CORP

$96,983,674

2.93%

1,140,716

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	1,140,716	$96,983,674	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$96,709,739

2.92%

1,137,494

LSV ASSET MANAGEMENT

$95,342,363

2.88%

1,121,411

VANGUARD PORTFOLIO MANAGEMENT LLC

$81,343,140

2.46%

956,753

GEODE CAPITAL MANAGEMENT, LLC

$71,611,069

2.16%

842,285

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	110,898	$9,428,547	13.2%	Defined
Held directly	731,387	$62,182,522	86.8%	Defined

AMERICAN CENTURY COMPANIES INC

$68,232,375

2.06%

802,545

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	802,545	$68,232,375	100.0%	Defined

Beach Point Capital Management LP

$58,719,998

1.77%

690,661

Allspring Global Investments Holdings, LLC

$50,706,437

1.53%

596,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	331	$28,141	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	596,075	$50,678,296	99.9%	Defined

Irenic Capital Management LP

$40,513,985

1.22%

476,523

Skylands Capital, LLC

$39,890,108

1.20%

469,185

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$39,792,760

1.20%

468,040

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,210,496

0.91%

355,334

Prescott Group Capital Management, L.L.C.

$26,176,892

0.79%

307,891

MORGAN STANLEY

$25,841,910

0.78%

303,951

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	188	$15,983	0.1%	Defined
MORGAN STANLEY & CO. LLC	7,016	$596,500	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	192,294	$16,348,835	63.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,143	$1,797,577	7.0%	Defined
Morgan Stanley Bank, N.A.	13	$1,105	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	83,297	$7,081,910	27.4%	Defined

FMR LLC

$23,185,293

0.70%

272,704

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	271,228	$23,059,804	99.5%	Defined
STRATEGIC ADVISERS LLC	61	$5,186	0.0%	Defined
Fidelity Diversifying Solutions LLC	1,415	$120,303	0.5%	Defined

NORTHERN TRUST CORP

$23,039,397

0.70%

270,988

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	248,070	$21,090,910	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,847	$667,151	2.9%	Defined
MASON STREET ADVISORS, LLC joint	11,551	$982,066	4.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,520	$299,270	1.3%	Other

325 CAPITAL LLC

$20,581,981

0.62%

242,084

VANGUARD FIDUCIARY TRUST CO

$19,319,434

0.58%

227,234

Medina Value Partners, LLC

$19,218,856

0.58%

226,051

Nuveen, LLC

$19,066,244

0.58%

224,256

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	5,511	$468,545	2.5%	Defined
TEACHERS ADVISORS, LLC joint	218,745	$18,597,699	97.5%	Defined

Glendon Capital Management LP

$18,327,591

0.55%

215,568

UBS Group AG

$16,669,955

0.50%

196,071

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	13	$1,105	0.0%	Defined
UBS AG	193,726	$16,470,584	98.8%	Defined
UBS Switzerland AG	2,208	$187,724	1.1%	Defined
UBS Securities LLC	124	$10,542	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,637,307

0.50%

195,687

Invesco Ltd.

$16,539,448

0.50%

194,536

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	12,101	$1,028,825	6.2%	Defined
Invesco Trust Co joint	9,103	$773,937	4.7%	Defined
Invesco Capital Management LLC	173,332	$14,736,686	89.1%	Defined

CAPITAL INTERNATIONAL SARL

$15,835,995

0.48%

186,262

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	186,262	$15,835,995	100.0%	Defined

D. E. Shaw & Co., Inc.

$15,625,145

0.47%

183,782

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.	60,477	$5,141,754	32.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	123,305	$10,483,391	67.1%	Defined

Bank of New York Mellon Corp

$14,740,339

0.45%

173,375

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	98,280	$8,355,765	56.7%	Defined
BNY Mellon Investment Adviser, Inc.	28,305	$2,406,491	16.3%	Defined
The Bank of New York Mellon	46,184	$3,926,563	26.6%	Defined
BNY Mellon, NA joint	55	$4,675	0.0%	Defined
BNY Mellon Advisors, Inc. joint	549	$46,675	0.3%	Defined
Held directly	2	$170	0.0%	Defined

ROYCE & ASSOCIATES LP

$14,025,324

0.42%

164,965

Hillsdale Investment Management Inc.

$11,534,663

0.35%

135,670

HENNESSY ADVISORS INC

$10,857,054

0.33%

127,700

Public Sector Pension Investment Board

$10,118,570

0.31%

119,014

Cambria Investment Management, L.P.

$9,418,515

0.28%

110,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	110,780	$9,418,515	100.0%	Other

Jupiter Topco LLC

$8,914,091

0.27%

104,847

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	6,600	$561,132	6.3%	Defined
JANUS HENDERSON INVESTORS US LLC	98,247	$8,352,959	93.7%	Defined

BANK OF AMERICA CORP /DE/

$8,866,990

0.27%

104,293

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	35,614	$3,027,902	34.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	68,679	$5,839,088	65.9%	Defined

Fidelity National Financial, Inc.

$8,742,266

0.26%

102,826

PRUDENTIAL FINANCIAL INC

$8,713,614

0.26%

102,489

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	90,189	$7,667,868	88.0%	Defined
Prudential Trust Co	12,300	$1,045,746	12.0%	Defined

Edgestream Partners, L.P.

$8,583,874

0.26%

100,963

AQR CAPITAL MANAGEMENT LLC

$8,191,675

0.25%

96,350

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	14	$1,190	0.0%	Other
Arax Advisory Partners	277	$23,550	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	158	$13,433	0.2%	Other
Stokes Family Office, LLC	259	$22,020	0.3%	Other
Held directly	95,642	$8,131,482	99.3%	Defined

GOLDMAN SACHS GROUP INC

$8,014,834

0.24%

94,270

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	46,794	$3,978,425	49.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	47,476	$4,036,409	50.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$7,040,846

0.21%

82,814

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,969,174

0.21%

81,971

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	81,971	$6,969,174	100.0%	Defined

JPMORGAN CHASE & CO

$6,526,218

0.20%

76,761

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	12,599	$1,071,166	16.4%	Defined
J.P. Morgan Investment Management Inc.	61,723	$5,247,689	80.4%	Defined
J.P. Morgan Securities LLC	1	$85	0.0%	Defined
J.P. Morgan Securities plc	23	$1,955	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	2,415	$205,323	3.1%	Defined

Capital International, Inc./CA/

$6,173,897

0.19%

72,617

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	72,617	$6,173,897	100.0%	Defined

SEI INVESTMENTS CO

$6,135,042

0.19%

72,160

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	32,025	$2,722,765	44.4%	Sole
SEI TRUST CO	40,135	$3,412,277	55.6%	Sole

FRANKLIN RESOURCES INC

$5,929,719

0.18%

69,745

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	11	$935	0.0%	Defined
FRANKLIN ADVISERS INC	17,315	$1,472,121	24.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	52,419	$4,456,663	75.2%	Defined

RHUMBLINE ADVISERS

$5,854,137

0.18%

68,856

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$5,749,987

0.17%

67,631

SEB Asset Management AB

$5,319,616

0.16%

62,569

Legal & General Group Plc

$5,200,502

0.16%

61,168

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	51,870	$4,409,987	84.8%	Defined
Legal & General Investment Management Ltd joint	9,298	$790,515	15.2%	Defined

AMERIPRISE FINANCIAL INC

$4,480,298

0.14%

52,697

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	52,366	$4,452,157	99.4%	Defined
Ameriprise Financial Services, LLC	331	$28,141	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$4,478,003

0.14%

52,670

MARTINGALE ASSET MANAGEMENT L P

$4,471,031

0.14%

52,588

Russell Investments Group, Ltd.

$4,249,723

0.13%

49,985

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	36,633	$3,114,537	73.3%	Defined
Russell Investments Capital, LLC	5,277	$448,650	10.6%	Defined
Russell Investments France SAS	1,574	$133,821	3.1%	Defined
Russell Investments Trust Company	6,501	$552,715	13.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,020,765

0.12%

47,292

BRANT POINT INVESTMENT MANAGEMENT LLC

$3,825,900

0.12%

45,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,428,514

0.10%

40,326

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	449	$38,173	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	37,547	$3,192,245	93.1%	Defined
AXA INVESTMENT MANAGERS US INC.	2,330	$198,096	5.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,281,772

0.10%

38,600

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

$3,279,302

0.10%

38,571

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,046	$173,950	5.3%	Defined
UBS Asset Management Switzerland AG	27,339	$2,324,361	70.9%	Sole
Held directly	9,186	$780,991	23.8%	Defined

Inspire Advisors, LLC

$3,068,201

0.09%

36,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	36,088	$3,068,201	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$2,850,465

0.09%

33,527

Swiss National Bank

$2,822,664

0.09%

33,200

CAPITAL INTERNATIONAL LTD /CA/

$2,820,198

0.09%

33,171

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	33,171	$2,820,198	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,689,182

0.08%

31,630

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	31,630	$2,689,182	100.0%	Defined

Ancora Advisors LLC

$2,650,583

0.08%

31,176

ALLIANCEBERNSTEIN L.P.

$2,600,761

0.08%

30,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,590	$2,600,761	100.0%	Defined

FIRST TRUST ADVISORS LP

$2,077,803

0.06%

24,439

Oliver Luxxe Assets LLC

$2,044,319

0.06%

33,393

WELLS FARGO & COMPANY/MN

$2,025,685

0.06%

23,826

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	20,813	$1,769,521	87.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,924	$163,578	8.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,067	$90,716	4.5%	Defined
Wells Fargo Securities, LLC	2	$170	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$1,700	0.1%	Defined

CITADEL ADVISORS LLC

$2,006,472

0.06%

23,600

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	23,600	$2,006,472	100.0%	Defined

DEUTSCHE BANK AG\

$1,976,034

0.06%

23,242

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	425	$36,133	1.8%	Defined
DWS Investments UK Ltd	22,817	$1,939,901	98.2%	Defined

Thrivent Financial for Lutherans

$1,933,269

0.06%

22,739

Gotham Asset Management, LLC

$1,854,881

0.06%

21,817

Anderson Financial Strategies, LLC

$1,854,116

0.06%

21,808

Quantinno Capital Management LP

$1,770,711

0.05%

20,827

NYL Investors LLC

$1,691,983

0.05%

19,901

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	19,901	$1,691,983	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,683,310

0.05%

19,799

Illinois Municipal Retirement Fund

$1,573,550

0.05%

18,508

State of Alaska, Department of Revenue

$1,544,701

0.05%

25,232

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,524,492

0.05%

17,931

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,592	$1,240,611	81.4%	Other
G1 EXECUTION SERVICES, LLC	3,339	$283,881	18.6%	Other

WINTON GROUP Ltd

$1,516,246

0.05%

17,834

HighTower Advisors, LLC

$1,513,696

0.05%

17,804

CITIGROUP INC

$1,476,967

0.04%

17,372

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	17,372	$1,476,967	100.0%	Defined

JANE STREET GROUP, LLC

$1,385,826

0.04%

16,300

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	16,300	$1,385,826	100.0%	Defined

Vestcor Inc

$1,328,862

0.04%

15,630

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,326,312

0.04%

15,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,600	$1,326,312	100.0%	Other

Louisiana State Employees Retirement System

$1,292,304

0.04%

15,200

MetLife Investment Management, LLC

$1,146,239

0.03%

13,482

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,482	$1,146,239	100.0%	Defined

Vanguard Global Advisers, LLC

$1,143,519

0.03%

13,450

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,127,450

0.03%

13,261

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,090,211

0.03%

12,823

XTX Topco Ltd

$1,087,915

0.03%

12,796

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	12,796	$1,087,915	100.0%	Defined

Handelsbanken Fonder AB

$1,028,742

0.03%

12,100

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,021,770

0.03%

12,018

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	12,018	$1,021,770	100.0%	Defined

STRS OHIO

$1,020,240

0.03%

12,000

VANGUARD ASSET MANAGEMENT, Ltd

$988,527

0.03%

11,627

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Key facts CIK 28823 CUSIP 253651202 13F (30d) 19 filings 19 filers Visit website Investor relations