DOX · Amdocs Ltd

$62.91 +0.21 (+0.33%) At close · Aug 28

Russell 1000 member Rebalance outlook locked

Market Cap

$6.55B

104.42M

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: 450

Total Value: $5,254,005,424

Total Shares: 105,335,983

Showing 1–100 of 459 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding DOX

All superinvestors →

Joel Greenblatt $14,421,993 Ray Dalio $3,466,033

Holder Concentration

Across 450 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

+1.5 pts

Top 5

36.3%

+0.4 pts

Top 10

52.6%

+3.0 pts

HHI

426

Broadly held+30

Quarterly Activity

vs Mar 31, 2026

New

Increased

186

Decreased

161

Sold Out

Unchanged

Holder count: -32

Institutional value: -24.1%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large PZENA INVESTMENT MANAGEMENT LLC	+1,304,241	13,985,330
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+1,270,058	1,282,959
Mega BlackRock, Inc.	+1,016,441	4,375,383
Mega DIMENSIONAL FUND ADVISORS LP	+632,312	4,096,109
Large LSV ASSET MANAGEMENT	+507,251	4,510,688

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,761,763	418,090
Mega FMR LLC	−1,386,259	10,032,313
Large Beutel, Goodman & Co Ltd.	−670,036	4,614,159
Large Boston Trust Walden Corp	−587,930	54,635
Large NEW YORK STATE COMMON RETIREMENT FUND	−486,846	186,760

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large M&G PLC	262,980	$13,291,009
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	142,474	$7,200,635
Mid Moran Wealth Management, LLC	87,700	$4,432,357
Large Bridgewater Associates, LP	68,580	$3,466,033
Small TWINBEECH CAPITAL LP	59,167	$2,990,300

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid VAUGHAN DAVID INVESTMENTS LLC/IL	487,810	$31,834,480
Large BAHL & GAYNOR INC	481,481	$31,421,450
Mid Oribel Capital Management, LP	460,300	$30,039,178
Mid Arbejdsmarkedets Tillaegspension	354,383	$23,127,034
Large WESTWOOD HOLDINGS GROUP INC	248,417	$16,211,693

Filter: New 59 Increased 186 Reduced 161 Sold out 91 Unchanged 44

Showing 100 of 459

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$706,818,577

13.45%

13,985,330

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC	159,898	$8,081,244	1.1%	Defined
Held directly	13,825,432	$698,737,333	98.9%	Sole

FMR LLC

$507,033,097

9.65%

10,032,313

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	8,147,269	$411,762,975	81.2%	Defined
FIDELITY MANAGEMENT TRUST CO	236,796	$11,967,669	2.4%	Defined
STRATEGIC ADVISERS LLC	1,248,576	$63,103,031	12.4%	Defined
Fidelity Institutional Asset Management Trust Co	1,117	$56,453	0.0%	Defined
FIAM LLC	398,555	$20,142,969	4.0%	Defined

Beutel, Goodman & Co Ltd.

$233,199,595

4.44%

4,614,159

BRANDES INVESTMENT PARTNERS, LP

$231,555,730

4.41%

4,581,633

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	96,104	$4,857,096	2.1%	Defined
Brandes Investment Partners & Co.	568,618	$28,737,953	12.4%	Defined
Brandes Investment Partners (Europe) Ltd.	790,979	$39,976,078	17.3%	Defined
Held directly	3,125,932	$157,984,603	68.2%	Sole

LSV ASSET MANAGEMENT

$227,970,171

4.34%

4,510,688

BlackRock, Inc.

$221,131,850

4.21%

4,375,383

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	611,884	$30,924,617	14.0%	Sole
BlackRock Investment Management (Australia) Ltd	39,084	$1,975,305	0.9%	Sole
BlackRock Asset Management Canada Ltd	5,194	$262,504	0.1%	Sole
BlackRock Investment Management, LLC	78,179	$3,951,166	1.8%	Sole
BLACKROCK ADVISORS LLC	276,786	$13,988,764	6.3%	Sole
BlackRock Fund Advisors	1,270,773	$64,224,867	29.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,349,401	$68,198,726	30.8%	Sole
BlackRock Japan Co. Ltd	11,156	$563,824	0.3%	Sole
BlackRock Fund Managers Ltd.	14,195	$717,415	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	46,120	$2,330,904	1.1%	Sole
BlackRock (Netherlands) B.V.	1,576	$79,651	0.0%	Sole
BlackRock Asset Management Ireland Ltd	80,644	$4,075,747	1.8%	Sole
BlackRock Advisors (UK) Ltd	35,467	$1,792,502	0.8%	Sole
BlackRock (Luxembourg) S.A.	27,023	$1,365,742	0.6%	Sole
BlackRock Life Ltd	3,558	$179,821	0.1%	Sole
Aperio Group, LLC	524,343	$26,500,295	12.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$207,017,346

3.94%

4,096,109

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.	14,435	$729,544	0.4%	Defined
DFA Australia Ltd.	34,552	$1,746,258	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	831	$41,998	0.0%	Defined
Dimensional Ireland Ltd	254,994	$12,887,396	6.2%	Defined
Held directly	3,791,297	$191,612,150	92.6%	Sole

FEDERATED HERMES, INC.

$158,821,291

3.02%

3,142,487

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	69,972	$3,536,384	2.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,072,482	$155,283,240	97.8%	Defined
FEDERATED MDTA LLC	33	$1,667	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$139,137,832

2.65%

2,753,024

AQR CAPITAL MANAGEMENT LLC

$132,921,562

2.53%

2,630,027

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	114	$5,761	0.0%	Other
Arax Advisory Partners	1,287	$65,044	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,346	$68,026	0.1%	Other
Stokes Family Office, LLC	165	$8,339	0.0%	Other
Held directly	2,627,115	$132,774,392	99.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$108,042,693

2.06%

2,137,766

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	50,163	$2,535,238	2.3%	Defined
Held directly	2,087,603	$105,507,455	97.7%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$91,151,667

1.73%

1,803,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	984,775	$49,770,528	54.6%	Defined
Nordea Investment Funds S.A.	619,281	$31,298,461	34.3%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	5,085	$256,995	0.3%	Defined
Held directly	194,414	$9,825,683	10.8%	Sole

NEUBERGER BERMAN GROUP LLC

$90,938,896

1.73%

1,799,345

DigitalBridge Group, Inc.

$90,358,038

1.72%

1,787,852

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

Manager	Shares	Value (USD)	% of position	Discretion
DCL Adviser, LLC	45,351	$2,292,039	2.5%	Defined
DC Liquid Strategies Adviser, LLC	40,707	$2,057,331	2.3%	Defined
DigitalBridge Liquid Accounts Adviser, LLC	1,701,794	$86,008,668	95.2%	Defined

AMERICAN CENTURY COMPANIES INC

$73,624,043

1.40%

1,456,748

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	1,456,748	$73,624,043	100.0%	Defined

FIRST TRUST ADVISORS LP

$69,732,261

1.33%

1,379,744

MORGAN STANLEY

$69,249,751

1.32%

1,370,197

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	153	$7,732	0.0%	Defined
MORGAN STANLEY & CO. LLC	37,562	$1,898,383	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	189,790	$9,591,986	13.9%	Defined
MORGAN STANLEY AIP GP LP	71,619	$3,619,624	5.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,784	$342,862	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100,341	$5,071,234	7.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$50	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	883,752	$44,664,826	64.5%	Defined
Calvert Research & Management	36,251	$1,832,125	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	43,944	$2,220,929	3.2%	Defined

STIFEL FINANCIAL CORP

$68,716,051

1.31%

1,359,637

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\	726,637	$36,724,233	53.4%	Defined
EquityCompass Investment Management	122	$6,165	0.0%	Defined
Stifel Independent Advisors, LLC	115	$5,812	0.0%	Defined
Washington Crossing Advisers LLC	632,439	$31,963,467	46.5%	Defined
Held directly	324	$16,374	0.0%	Defined

STATE STREET CORP

$66,967,016

1.27%

1,325,030

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,325,030	$66,967,016	100.0%	Defined

GOLDMAN SACHS GROUP INC

$65,701,493

1.25%

1,299,990

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	916,471	$46,318,444	70.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	377,986	$19,103,412	29.1%	Defined
GOLDMAN SACHS INTERNATIONAL	5,533	$279,637	0.4%	Defined

BANK OF AMERICA CORP /DE/

$63,154,378

1.20%

1,249,592

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	308,792	$15,606,347	24.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	494,569	$24,995,517	39.6%	Defined
BOFA SECURITIES, INC.	230,863	$11,667,816	18.5%	Defined
MERRILL LYNCH INTERNATIONAL	65,640	$3,317,445	5.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	149,728	$7,567,253	12.0%	Defined

NORTHERN TRUST CORP

$61,012,089

1.16%

1,207,204

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	799,404	$40,401,877	66.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,050	$103,607	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	38,750	$1,958,425	3.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	367,000	$18,548,180	30.4%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$60,190,107

1.15%

1,190,940

CRAWFORD INVESTMENT COUNSEL INC

$59,988,351

1.14%

1,186,948

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$58,026,288

1.10%

1,148,126

Russell Investments Group, Ltd.

$50,599,430

0.96%

1,001,176

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	38,487	$1,945,132	3.8%	Defined
Russell Investments Canada Limited	2,316	$117,050	0.2%	Defined
Russell Investments Capital, LLC	28,599	$1,445,393	2.9%	Defined
Russell Investments Ireland Limited joint	143,477	$7,251,327	14.3%	Other
Russell Investments Japan Co., LTD. joint	49,772	$2,515,476	5.0%	Defined
Russell Investments Limited joint	659,565	$33,334,414	65.9%	Defined
Russell Investments Trust Company joint	78,960	$3,990,638	7.9%	Defined

Robeco Institutional Asset Management B.V.

$40,589,381

0.77%

803,114

Allianz Asset Management GmbH

$30,973,387

0.59%

612,849

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	601,512	$30,400,416	98.2%	Defined
Allianz Global Investors GmbH	11,337	$572,971	1.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$30,164,545

0.57%

596,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	92,816	$4,690,920	15.6%	Defined
Held directly	504,029	$25,473,625	84.4%	Defined

DEUTSCHE BANK AG\

$30,049,665

0.57%

594,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	15	$758	0.0%	Defined
DWS Investment GmbH	4,693	$237,184	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	511,885	$25,870,667	86.1%	Defined
DWS Investments UK Ltd	63,666	$3,217,679	10.7%	Defined
DBX Advisors LLC	10,961	$553,968	1.8%	Defined
Deutsche Bank S.p.A	953	$48,164	0.2%	Defined
DWS International GmbH	2,399	$121,245	0.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$29,704,177

0.57%

587,736

ROYAL BANK OF CANADA

$28,305,126

0.54%

560,054

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	109,610	$5,539,689	19.6%	Defined
RBC Dominion Securities Inc.	332,006	$16,779,583	59.3%	Defined
RBC Private Counsel (USA) Inc.	337	$17,031	0.1%	Defined
RBC Trust Co (Delaware) Ltd	429	$21,681	0.1%	Defined
RBC Rochdale, LLC	8,255	$417,207	1.5%	Defined
Held directly	109,417	$5,529,935	19.5%	Sole

TWO SIGMA INVESTMENTS, LP

$26,396,890

0.50%

522,297

BOOTHBAY FUND MANAGEMENT, LLC

$26,198,066

0.50%

518,363

Qube Research & Technologies Ltd

$25,844,488

0.49%

511,367

MILLENNIUM MANAGEMENT LLC

$25,780,100

0.49%

510,093

SEIZERT CAPITAL PARTNERS, LLC

$25,351,318

0.48%

501,609

SEI INVESTMENTS CO

$22,382,799

0.43%

442,873

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	377,801	$19,094,061	85.3%	Defined
SEI TRUST CO	65,072	$3,288,738	14.7%	Sole

Invesco Ltd.

$22,302,996

0.42%

441,294

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	19,807	$1,001,045	4.5%	Defined
Invesco Trust Co joint	43,217	$2,184,187	9.8%	Defined
Invesco Asset Management (Japan) Limited joint	448	$22,641	0.1%	Defined
Invesco Investment Advisers LLC	4,588	$231,877	1.0%	Defined
Invesco Capital Management LLC	373,234	$18,863,246	84.6%	Defined

RAYMOND JAMES FINANCIAL INC

$21,955,536

0.42%

434,419

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	428,454	$21,654,065	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,089	$55,038	0.3%	Defined
RAYMOND JAMES TRUST N.A.	4,876	$246,433	1.1%	Defined

CITIGROUP INC

$21,756,053

0.41%

430,472

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	8,479	$428,528	2.0%	Defined
Citigroup Financial Products Inc. joint	421,993	$21,327,525	98.0%	Defined

Pacer Advisors, Inc.

$21,622,528

0.41%

427,830

WELLINGTON MANAGEMENT GROUP LLP

$21,130,266

0.40%

418,090

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	400,151	$20,223,631	95.7%	Defined
Wellington Managment Canada LLC	416	$21,024	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	15,914	$804,293	3.8%	Defined
Wellington Trust Company, NA joint	1,609	$81,318	0.4%	Defined

JPMORGAN CHASE & CO

$20,760,917

0.40%

410,782

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	34	$1,718	0.0%	Other
JPMorgan Chase Bank, N.A.	5,134	$259,472	1.2%	Defined
J.P. Morgan Investment Management Inc.	287,865	$14,548,697	70.1%	Defined
J.P. Morgan Securities LLC	48,014	$2,426,626	11.7%	Defined
J.P. Morgan Securities plc	14,635	$739,652	3.6%	Defined
55I, LLC	20	$1,010	0.0%	Other
J.P. Morgan SE	55,080	$2,783,742	13.4%	Defined

UBS Group AG

$19,410,491

0.37%

384,062

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	108,977	$5,507,697	28.4%	Defined
UBS AG	222,770	$11,258,795	58.0%	Defined
UBS Switzerland AG	50,813	$2,568,088	13.2%	Defined
UBS Securities LLC	1,502	$75,911	0.4%	Defined

CITADEL ADVISORS LLC

$19,101,036

0.36%

377,939

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	24,003	$1,213,111	6.4%	Defined
Held directly	353,936	$17,887,925	93.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$17,180,618

0.33%

339,941

FRANKLIN RESOURCES INC

$17,069,579

0.32%

337,744

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	99,239	$5,015,539	29.4%	Defined
Fiduciary Trust International of the South	733	$37,045	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,310	$116,747	0.7%	Defined
FRANKLIN ADVISERS INC	7,407	$374,349	2.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	96,223	$4,863,110	28.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	131,832	$6,662,789	39.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$15,933,947

0.30%

315,274

WELLS FARGO & COMPANY/MN

$15,416,416

0.29%

305,034

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	2,153	$108,812	0.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	101,668	$5,138,300	33.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	198,249	$10,019,504	65.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,964	$149,800	1.0%	Defined

BANK OF MONTREAL /CAN/

$15,209,503

0.29%

300,940

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	24,938	$1,260,366	8.3%	Defined
BMO Delaware Trust Co	3,646	$184,268	1.2%	Defined
BMO Family Office, LLC	1,834	$92,690	0.6%	Defined
BMO NESBITT BURNS INC.	268,786	$13,584,444	89.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,207	$61,001	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	518	$26,179	0.2%	Defined
Held directly	11	$555	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,629,054

0.28%

289,455

Legal & General Group Plc

$14,592,110

0.28%

288,724

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	149,040	$7,532,481	51.6%	Defined
Legal & General Investment Management Ltd joint	139,684	$7,059,629	48.4%	Defined

Gotham Asset Management, LLC

$14,421,993

0.27%

285,358

Bank of New York Mellon Corp

$14,419,968

0.27%

285,318

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	215	$10,866	0.1%	Defined
Mellon Investments Corporation joint	170,090	$8,596,348	59.6%	Defined
The Bank of New York Mellon	82,304	$4,159,644	28.8%	Defined
BNY Mellon, NA joint	18,329	$926,346	6.4%	Defined
BNY Mellon Advisors, Inc. joint	14,378	$726,663	5.0%	Defined
Held directly	2	$101	0.0%	Defined

Tidal Investments LLC

$13,764,316

0.26%

272,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	50,039	$2,528,971	18.4%	Defined
Held directly	222,306	$11,235,345	81.6%	Sole

M&G PLC

$13,291,009

0.25%

262,980

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	262,980	$13,291,009	100.0%	Defined

Aberdeen Group plc

$12,900,233

0.25%

255,248

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	108,448	$5,480,961	42.5%	Defined
abrdn Investments Ltd	146,800	$7,419,272	57.5%	Defined

TD Waterhouse Canada Inc.

$12,509,711

0.24%

247,521

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	247,521	$12,509,711	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$12,065,110

0.23%

238,724

BNP PARIBAS ARBITRAGE, SA

$11,935,728

0.23%

236,164

Distillate Capital Partners LLC

$11,914,097

0.23%

235,736

RHUMBLINE ADVISERS

$11,814,230

0.22%

233,760

ALPS ADVISORS INC

$11,125,016

0.21%

220,123

Walleye Capital LLC

$10,948,429

0.21%

216,629

California Public Employees Retirement System

$10,675,968

0.20%

211,238

CAPITAL FUND MANAGEMENT S.A.

$10,600,613

0.20%

209,747

Nuveen, LLC

$10,511,307

0.20%

207,980

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	20,169	$1,019,340	9.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	45,953	$2,322,464	22.1%	Defined
TEACHERS ADVISORS, LLC joint	141,858	$7,169,503	68.2%	Defined

BANK OF NOVA SCOTIA

$10,267,706

0.20%

203,160

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$10,252,241

0.20%

202,854

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	202,854	$10,252,241	100.0%	Defined

LPL Financial LLC

$9,968,408

0.19%

197,238

ExodusPoint Capital Management, LP

$9,965,830

0.19%

197,187

VALUE HOLDINGS MANAGEMENT CO. LLC

$9,664,663

0.18%

191,228

NEW YORK STATE COMMON RETIREMENT FUND

$9,438,850

0.18%

186,760

RENAISSANCE TECHNOLOGIES LLC

$9,031,498

0.17%

178,700

ACADIAN ASSET MANAGEMENT LLC

$8,300,032

0.16%

164,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	164,227	$8,300,032	100.0%	Defined

BARCLAYS PLC

$8,136,837

0.15%

160,998

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	157,979	$7,984,258	98.1%	Defined
BARCLAYS CAPITAL INC.	11	$555	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,008	$152,024	1.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,071,238

0.15%

159,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	159,700	$8,071,238	100.0%	Other

Running Oak Capital LLC

$7,954,843

0.15%

157,397

GW HENSSLER & ASSOCIATES LTD

$7,620,623

0.15%

150,784

OCCUDO QUANTITATIVE STRATEGIES LP

$7,488,815

0.14%

148,176

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,200,635

0.14%

142,474

Creative Planning

$7,084,343

0.13%

140,173

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	2,617	$132,263	1.9%	Defined
Held directly	137,556	$6,952,080	98.1%	Sole

Polar Capital Holdings Plc

$6,939,243

0.13%

137,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	137,302	$6,939,243	100.0%	Defined

Crossmark Global Holdings, Inc.

$6,808,950

0.13%

134,724

Penserra Capital Management LLC

$6,713,379

0.13%

132,833

Defiance ETFs, LLC

$6,713,379

0.13%

132,833

Talaria Asset Management Pty Ltd

$6,595,470

0.13%

130,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Talaria Capital Pty Ltd	130,500	$6,595,470	100.0%	Defined

JANE STREET GROUP, LLC

$6,342,770

0.12%

125,500

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	125,500	$6,342,770	100.0%	Defined

CITADEL ADVISORS LLC

$6,297,284

0.12%

124,600

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	124,600	$6,297,284	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,893,669

0.11%

116,614

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	1,511	$76,365	1.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	108,405	$5,478,788	93.0%	Defined
AXA INVESTMENT MANAGERS US INC.	6,698	$338,516	5.7%	Defined

CIBC Bancorp USA Inc.

$5,887,757

0.11%

116,497

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.	502	$25,371	0.4%	Defined
CIBC National Trust Co	483	$24,410	0.4%	Defined
CIBC WORLD MARKETS CORP	115,512	$5,837,976	99.2%	Defined

Ruffer LLP

$5,868,755

0.11%

116,121

MARSHALL WACE, LLP

$5,679,683

0.11%

112,380

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	95,036	$4,803,118	84.6%	Other
Marshall Wace Middle East Ltd	17,344	$876,565	15.4%	Other

GLENMEDE TRUST CO NA

$5,654,415

0.11%

111,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	109,413	$5,529,733	97.8%	Sole
Held directly	2,467	$124,682	2.2%	Sole

MACKENZIE FINANCIAL CORP

$5,558,085

0.11%

109,974

LAZARD ASSET MANAGEMENT LLC

$5,390,040

0.10%

106,649

SG Americas Securities, LLC

$5,367,651

0.10%

106,206

OAK ASSOCIATES LTD /OH/

$5,347,738

0.10%

105,812

Y-Intercept (Hong Kong) Ltd

$5,215,374

0.10%

103,193

Key facts CIK 1062579 CUSIP G02602103 13F (30d) 354 filings 335 filers Visit website Investor relations