DLX · Deluxe Corp · Holdings

$23.28 +0.47 (+2.06%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.05B

45.86M

Volume · Oct 20 340.16K Avg daily vol (3M) 442.51K

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 DLX: 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: 245

Total Value: $967,497,695

Total Shares: 40,655,469

Showing 1–100 of 249 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding DLX

All superinvestors →

Joel Greenblatt $426,735

Holder Concentration

Across 246 13F filers

Top Holder

17.2%

of institutional value

Top 5

42.8%

of institutional value

Top 10

59.7%

of institutional value

HHI

557

Broadly held

Who Holds DLX

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: 245 filers, like-for-like change +1.5%; actively managed books +0.8%; index-like books +2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.5%	126	+3.5%	20	26
Exempt adviser	1.4%	2	+395.1%	1	0
Adviser	2.8%	9	-2.2%	1	0
Bank	13.0%	17	+3.1%	1	0
Insurer	2.3%	2	-18.6%	0	0
Broker-dealer	0.2%	1	-2.4%	0	1
Benefit plan	0.4%	5	-3.8%	0	0
Non-US	1.6%	10	-15.9%	0	0
Holding company	20.6%	6	-0.5%	0	1
Unknown	8.3%	67	-7.4%	8	11

Style	Share	Filers	Change	New	Exited
Index-like	43.1%	33	+2.6%	0	1
Systematic-like	2.3%	13	+77.3%	5	5
Concentrated	0.4%	25	+284.9%	8	4
Diversified active	54.3%	174	-1.5%	18	29
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.3%	147	-0.5%	12	22
Medium turnover	20.7%	61	+0.8%	9	7
High turnover	3.2%	19	+50.8%	8	10
Unknown	12.8%	18	+5.0%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	23	+1.7%	4	5
Medium horizon	20.9%	36	+6.3%	8	5
Long horizon	56.1%	164	-1.9%	11	26
Unknown	9.6%	22	+13.6%	8	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.4%	54	-11.7%	11	9
$1B to $10B	8.7%	56	+1.9%	15	14
$10B to $100B	18.2%	74	+1.2%	3	11
$100B or more	70.8%	61	+2.1%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.5%	68	+10.6%	12	15
Pooled investment vehicles	1.5%	12	-5.4%	4	5
Registered funds and BDCs	29.7%	15	+9.4%	2	3
Pension and profit sharing plans	0.1%	2	-31.7%	0	0
Insurance companies	0.3%	3	-41.2%	0	1
Charitable organizations	0.0%	1	+1.2%	0	0
Governments and sovereign funds	0.8%	6	+7.6%	2	0
Other investment advisers	0.0%	3	0.0%	0	0
Other	0.1%	1	+0.1%	0	0
Diversified	13.5%	14	-6.7%	0	2
Unknown	50.6%	120	-0.3%	11	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.5%	23	+7.3%	5	4
Private equity funds	0.7%	7	-4.5%	1	1
Venture capital funds	0.0%	1	-0.2%	0	0
Real estate funds	0.1%	3	+688.6%	1	1
Securitized asset funds	0.3%	1	+26.5%	0	0
Other private funds	15.8%	16	+1.0%	1	2
Mixed private funds	0.2%	2	-5.4%	0	1
Private funds, type not stated	0.0%	1	-84.8%	0	2
No private funds	23.1%	73	+9.9%	13	15
Unknown	49.3%	118	-2.5%	10	13

Location	Share	Filers	Change	New	Exited
United States	91.3%	205	+0.4%	25	31
Outside the US	8.7%	40	+14.6%	6	8

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

Conviction and Crowding

245 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

25.4%

of shares outstanding, 72nd percentile

Mar 31, 2026: 25.2%

Private-fund advisers

24.5%

of shares outstanding

Institutional ownership

88.3%

91.1% of the estimated free float

Top 10 holders

59.9%

of 13F shares, Herfindahl 0.056

Active holders

+0.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 20.1% 1 to 3 years 28.0% 3 years or more 51.9% 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

$24.42

estimated per share

Mar 31, 2026: $23.92

Quarter-end price

$23.85

implied by 13F values

Estimated gain or loss

-2.3%

price against the estimated cost

Estimated at a loss

54.1%

of costed 13F value

Estimated cost covers 24.3% 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 DLX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NATR Natures Sunshine Products Inc	3	0.267
2	LOCO El Pollo Loco Holdings, Inc.	3	0.222
3	PLAB Photronics Inc	4	0.199
4	KBH Kb Home	3	0.171
5	CXT Crane NXT, Co.	3	0.154
6	FRME First Merchants Corp	3	0.142
7	ARW Arrow Electronics, Inc.	5	0.138
8	MGA Magna International Inc	4	0.128
9	LEA Lear Corp	3	0.125
10	EEFT Euronet Worldwide, Inc.	3	0.112

Shareholder Targets

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

Found through its holder-overlap peers: NATR, LOCO, PLAB, KBH, CXT, FRME, ARW, MGA, LEA, EEFT, SMG, AVT, NXST, UGI, OMC, R, SIRI, SWK, VTRS, LYB. 2,203 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$3,686,802,235 1 held	1.23%	SIRI
2	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$2,761,957,454 4 held	8.21%	MGA, LEA, AVT
3	Capital Research Global Investors Adviser, Diversified active	$1,810,204,288 4 held	0.250%	SWK, OMC, LYB
4	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,742,199,201 12 held	5.08%	MGA, OMC, SWK
5	Davis Selected Advisers Registered adviser, Diversified active	$1,652,682,750 2 held	7.10%	VTRS, LYB
6	NORGES BANK Non-US, Index-like	$1,362,087,889 16 held	0.140%	MGA, LYB, SWK
7	EARNEST PARTNERS LLC Registered adviser, Diversified active	$1,151,890,321 6 held	4.17%	R, ARW, SMG
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,128,209,824 7 held	0.380%	OMC, LEA, SWK
9	Capital World Investors Adviser, Diversified active	$1,118,669,850 3 held	0.130%	LYB, ARW, KBH
10	GREENHAVEN ASSOCIATES INC Adviser, Concentrated	$906,775,782 3 held	11.8%	ARW, AVT, LEA

Fund Ownership of DLX by Fund Type

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

Index funds and index ETFs hold 31.11% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.08%	+1.06 pp	2,329,586	78
Index ETFs	26.03%	+0.63 pp	11,935,335	63
Active ETFs	3.51%	+0.40 pp	1,611,353	27
Active funds	10.75%	+2.93 pp	4,928,478	94
Unclassified	0.26%	+0.04 pp	119,390	5
All registered funds	45.63%	+5.05 pp	20,924,142	267

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 125 Exempt adviser 2 Adviser 9 Bank 17 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 10 Holding company 6 Unknown 68

Showing 100 of 249

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$166,496,392

17.21%

6,972,211

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	87,156	$2,081,285	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	176	$4,202	0.0%	Sole
BlackRock Asset Management Canada Ltd	356	$8,501	0.0%	Sole
BlackRock Investment Management, LLC	147,265	$3,516,688	2.1%	Sole
BLACKROCK ADVISORS LLC	101,234	$2,417,467	1.5%	Sole
BlackRock Fund Advisors	4,999,420	$119,386,149	71.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,317,340	$31,458,079	18.9%	Sole
BlackRock Fund Managers Ltd.	7,374	$176,091	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,870	$378,975	0.2%	Sole
BlackRock (Netherlands) B.V.	292	$6,972	0.0%	Sole
BlackRock Asset Management Ireland Ltd	138,642	$3,310,770	2.0%	Sole
BlackRock Asset Management Schweiz AG	8,875	$211,935	0.1%	Sole
Aperio Group, LLC	148,036	$3,535,099	2.1%	Sole
SpiderRock Advisors, LLC	175	$4,179	0.0%	Sole

STATE STREET CORP

$68,305,396

7.06%

2,860,360

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	2,860,360	$68,305,396	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$67,984,925

7.03%

2,846,940

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.	7,862	$187,744	0.3%	Defined
DFA Australia Ltd.	21,182	$505,826	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	497	$11,868	0.0%	Defined
Dimensional Ireland Ltd	110,904	$2,648,387	3.9%	Defined
Held directly	2,706,495	$64,631,100	95.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$63,087,855

6.52%

2,641,870

LSV ASSET MANAGEMENT

$49,030,821

5.07%

2,053,217

VANGUARD CAPITAL MANAGEMENT LLC

$46,702,569

4.83%

1,955,719

DEPRINCE RACE & ZOLLO INC

$42,814,196

4.43%

1,863,918

GEODE CAPITAL MANAGEMENT, LLC

$32,686,537

3.38%

1,368,783

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	172,736	$4,124,935	12.6%	Defined
Held directly	1,196,047	$28,561,602	87.4%	Defined

GOLDMAN SACHS GROUP INC

$21,808,147

2.25%

913,239

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	271,207	$6,476,423	29.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	626,608	$14,963,399	68.6%	Defined
Goldman Sachs Trust Company, N.A. joint	15,424	$368,325	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,498,902

2.12%

858,413

PRUDENTIAL FINANCIAL INC

$16,899,971

1.75%

707,704

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	638,604	$15,249,863	90.2%	Defined
Prudential Trust Co	69,100	$1,650,108	9.8%	Defined

Empowered Funds, LLC

$16,588,479

1.71%

694,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	250,275	$5,976,567	36.0%	Other
The Burney Company	240,005	$5,731,319	34.5%	Other
Sequoia Financial Group, LLC	6,395	$152,712	0.9%	Other
Towle & Co.	197,985	$4,727,881	28.5%	Other

Bank of New York Mellon Corp

$14,739,235

1.52%

617,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	466,375	$11,137,035	75.6%	Defined
BNY Mellon Investment Adviser, Inc.	36,348	$867,990	5.9%	Defined
The Bank of New York Mellon	83,865	$2,002,696	13.6%	Defined
BNY Mellon, NA joint	30,631	$731,467	5.0%	Defined
Held directly	2	$47	0.0%	Defined

Invesco Ltd.

$14,535,037

1.50%

608,670

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	17,987	$429,528	3.0%	Defined
Invesco Trust Co joint	17,919	$427,905	2.9%	Defined
Invesco Capital Management LLC	572,764	$13,677,604	94.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,134,474

1.46%

591,896

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	5	$119	0.0%	Other
Compound Planning, Inc.	31	$740	0.0%	Other
Arax Advisory Partners	18,890	$451,093	3.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,614	$86,302	0.6%	Other
Stokes Family Office, LLC	1,351	$32,261	0.2%	Other
Held directly	568,005	$13,563,959	96.0%	Defined

NORTHERN TRUST CORP

$13,192,430

1.36%

552,447

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	493,755	$11,790,868	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,018	$836,228	6.3%	Defined
MASON STREET ADVISORS, LLC joint	15,424	$368,325	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,049	$168,330	1.3%	Other
Green Century Capital Management, Inc. joint	1,201	$28,679	0.2%	Other

Qube Research & Technologies Ltd

$12,773,698

1.32%

534,912

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,674,907

1.31%

530,775

ROYAL BANK OF CANADA

$11,594,884

1.20%

485,548

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,352	$32,285	0.3%	Defined
RBC Capital Markets, LLC	387,521	$9,254,001	79.8%	Defined
RBC Dominion Securities Inc.	87,436	$2,087,971	18.0%	Defined
RBC Private Counsel (USA) Inc.	2,631	$62,828	0.5%	Defined
RBC Rochdale, LLC	250	$5,970	0.1%	Defined
Held directly	6,358	$151,829	1.3%	Sole

Russell Investments Group, Ltd.

$11,391,618

1.18%

477,036

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	292,580	$6,986,810	61.3%	Defined
Russell Investments Capital, LLC	68,822	$1,643,469	14.4%	Defined
Russell Investments France SAS	30,881	$737,438	6.5%	Defined
Russell Investments Implementation Services, LLC	24,900	$594,612	5.2%	Defined
Russell Investments Trust Company	59,853	$1,429,289	12.5%	Defined

MORGAN STANLEY

$9,831,011

1.02%

411,684

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	1,715	$40,954	0.4%	Defined
MORGAN STANLEY & CO. LLC	20,480	$489,062	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	112,332	$2,682,488	27.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	55,239	$1,319,107	13.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	221,918	$5,299,400	53.9%	Defined

Allianz Asset Management GmbH

$8,435,107

0.87%

353,229

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	254,018	$6,065,949	71.9%	Defined
Allianz Global Investors GmbH	99,211	$2,369,158	28.1%	Defined

HENNESSY ADVISORS INC

$8,088,156

0.84%

338,700

Nuveen, LLC

$7,597,755

0.79%

318,164

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	224,976	$5,372,426	70.7%	Defined
TEACHERS ADVISORS, LLC joint	93,188	$2,225,329	29.3%	Defined

FIRST TRUST ADVISORS LP

$7,308,282

0.76%

306,042

Connor, Clark & Lunn Investment Management Ltd.

$7,219,688

0.75%

302,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	302,332	$7,219,688	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$7,205,694

0.74%

301,746

TOWLE & CO

$6,480,960

0.67%

271,397

BANK OF AMERICA CORP /DE/

$6,244,332

0.65%

261,488

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	130,776	$3,122,930	50.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	101,930	$2,434,088	39.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	28,782	$687,314	11.0%	Defined

JANE STREET GROUP, LLC

$6,221,718

0.64%

260,541

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	213,715	$5,103,514	82.0%	Defined
Jane Street Global Trading, LLC	46,826	$1,118,204	18.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$6,055,466

0.63%

253,579

Artemis Investment Management LLP

$6,043,315

0.62%

263,096

UBS Group AG

$5,679,666

0.59%

237,842

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	19,582	$467,618	8.2%	Defined
UBS AG	116,273	$2,776,599	48.9%	Defined
UBS Switzerland AG	101,987	$2,435,449	42.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,283,473

0.55%

221,251

JUPITER ASSET MANAGEMENT LTD

$4,966,610

0.51%

207,982

Public Sector Pension Investment Board

$4,447,220

0.46%

186,232

FRANKLIN RESOURCES INC

$4,431,218

0.46%

185,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	140,374	$3,352,131	75.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	505	$12,059	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	40	$955	0.0%	Defined
FRANKLIN ADVISERS INC	40,934	$977,503	22.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,360	$80,236	1.8%	Defined
Franklin Templeton International Services S.a r.l	349	$8,334	0.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,779,989

0.39%

158,291

VICTORY CAPITAL MANAGEMENT INC

$3,567,051

0.37%

149,374

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,407,723

0.35%

142,702

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	142,702	$3,407,723	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$3,353,420

0.35%

140,428

Vanguard Global Advisers, LLC

$3,208,755

0.33%

134,370

AMERICAN CENTURY COMPANIES INC

$3,200,087

0.33%

134,007

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	134,007	$3,200,087	100.0%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$3,117,987

0.32%

130,569

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	130,569	$3,117,987	100.0%	Defined

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

$3,047,205

0.31%

127,605

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,695	$159,876	5.2%	Defined
UBS Asset Management Switzerland AG	111,083	$2,652,661	87.1%	Defined
Held directly	9,827	$234,668	7.7%	Defined

Advisors Asset Management, Inc.

$2,921,049

0.30%

122,322

SEI INVESTMENTS CO

$2,864,931

0.30%

119,972

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	33,832	$807,908	28.2%	Defined
SEI TRUST CO	86,140	$2,057,023	71.8%	Sole

RHUMBLINE ADVISERS

$2,791,094

0.29%

116,880

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,602,018

0.27%

113,279

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,452,092

0.25%

102,684

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	1,222	$29,181	1.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	95,419	$2,278,605	92.9%	Defined
AXA INVESTMENT MANAGERS US INC.	6,043	$144,306	5.9%	Defined

Legal & General Group Plc

$2,441,919

0.25%

102,258

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	69,784	$1,666,441	68.2%	Defined
Legal & General Investment Management Ltd joint	32,474	$775,478	31.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$2,420,261

0.25%

101,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	91,382	$2,182,202	90.2%	Sole
Schroder Investment Management North America Limited	9,969	$238,059	9.8%	Sole

LAZARD ASSET MANAGEMENT LLC

$2,418,064

0.25%

101,259

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,241,973

0.23%

93,885

ICON ADVISERS INC/CO

$2,149,200

0.22%

90,000

Quantinno Capital Management LP

$2,120,615

0.22%

88,803

Swiss National Bank

$2,113,380

0.22%

88,500

Creative Planning

$2,086,896

0.22%

87,391

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	370	$8,835	0.4%	Defined
Held directly	87,021	$2,078,061	99.6%	Sole

AMERIPRISE FINANCIAL INC

$1,994,337

0.21%

83,515

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	77,712	$1,855,762	93.1%	Defined
Ameriprise Financial Services, LLC	5,803	$138,575	6.9%	Defined

Kendall Capital Management

$1,881,170

0.19%

78,776

Integrated Quantitative Investments LLC

$1,861,469

0.19%

77,951

TWO SIGMA INVESTMENTS, LP

$1,846,759

0.19%

77,335

IEQ CAPITAL, LLC

$1,782,952

0.18%

74,663

VOYA INVESTMENT MANAGEMENT LLC

$1,778,343

0.18%

74,470

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	74,470	$1,778,343	100.0%	Defined

FIFTH THIRD BANCORP

$1,687,910

0.17%

70,683

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	70,683	$1,687,910	100.0%	Defined

DENALI ADVISORS LLC

$1,623,840

0.17%

68,000

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,616,079

0.17%

67,675

Campbell & CO Investment Adviser LLC

$1,600,437

0.17%

67,020

LPL Financial LLC

$1,574,456

0.16%

65,932

Janney Montgomery Scott LLC

$1,487,891

0.15%

62,307

BURNEY CO/

$1,388,375

0.14%

60,443

PRICE T ROWE ASSOCIATES INC /MD/

$1,356,407

0.14%

56,801

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	56,801	$1,356,407	100.0%	Defined

JANE STREET GROUP, LLC

$1,349,220

0.14%

56,500

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	56,500	$1,349,220	100.0%	Defined

Cerity Partners LLC

$1,302,462

0.13%

54,542

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,277,580

0.13%

53,500

SEGALL BRYANT & HAMILL, LLC

$1,264,374

0.13%

52,947

ALLIANCEBERNSTEIN L.P.

$1,250,213

0.13%

52,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	52,354	$1,250,213	100.0%	Defined

Sequoia Financial Advisors, LLC

$1,223,778

0.13%

51,247

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,196,388

0.12%

50,100

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	50,100	$1,196,388	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,185,689

0.12%

49,652

Engineers Gate Manager LP

$1,184,782

0.12%

49,614

Mork Capital Management, LLC

$1,159,135

0.12%

48,540

JPMORGAN CHASE & CO

$1,123,384

0.12%

47,043

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.	18,612	$444,454	39.6%	Defined
J.P. Morgan Investment Management Inc.	18,502	$441,827	39.3%	Defined
J.P. Morgan Securities plc	153	$3,653	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	9,776	$233,450	20.8%	Defined

DEUTSCHE BANK AG\

$1,111,160

0.11%

46,531

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	46,531	$1,111,160	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,105,165

0.11%

46,280

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	39,040	$932,275	84.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,857	$44,345	4.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,322	$127,089	11.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	61	$1,456	0.1%	Defined

Mutual Advisors, LLC

$1,098,742

0.11%

46,011

Round Hill Asset Management

$1,093,895

0.11%

45,808

Squarepoint Ops LLC

$1,045,299

0.11%

43,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	43,773	$1,045,299	100.0%	Defined

CANADA LIFE ASSURANCE Co

$953,432

0.10%

39,926

Tidal Investments LLC

$914,412

0.09%

38,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	19,953	$476,477	52.1%	Defined
Held directly	18,339	$437,935	47.9%	Sole

SummerHaven Investment Management, LLC

$857,056

0.09%

37,312

Aquatic Capital Management LLC

$849,745

0.09%

35,584

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$838,188

0.09%

35,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,100	$838,188	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$823,860

0.09%

34,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,500	$823,860	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$821,352

0.08%

34,395

BAILARD, INC.

$808,544

0.08%

35,200

HSBC HOLDINGS PLC

$745,963

0.08%

31,238

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,822	$43,509	5.8%	Defined
HSBC BANK PLC	29,416	$702,454	94.2%	Defined

Thrivent Financial for Lutherans

$719,767

0.07%

30,141

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$710,347

0.07%

30,925

Atom Investors LP

$710,167

0.07%

29,739

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Key facts CIK 27996 CUSIP 248019101 13F (30d) 25 filings 25 filers Visit website Investor relations