DSGX · Descartes Systems Group Inc

$77.14 -1.34 (-1.70%)

Market Cap

$6.70B

85.69M

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: 342

Total Value: $4,888,382,319

Total Shares: 70,600,557

Institutional Ownership Trend

26 quarters

Superinvestors Holding DSGX

All superinvestors →

Joel Greenblatt $1,152,015

Holder Concentration

Across 342 13F filers · Δ vs Mar 31, 2026

Top Holder

8.0%

−1.9 pts

Top 5

23.5%

−3.3 pts

Top 10

36.9%

−1.0 pts

HHI

228

Broadly held−30

Quarterly Activity

vs Mar 31, 2026

New

Increased

115

Decreased

139

Sold Out

Unchanged

Holder count: +1

Institutional value: +8.5%

Shares held: +12.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,179,345	1,363,426
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+944,877	2,045,632
Mega FIL Ltd	+613,857	1,017,929
Large Temasek Holdings (Private) Ltd	+547,000	2,011,165
Mega ROYAL BANK OF CANADA	+363,382	1,090,587

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−595,492	5,669,388
Mega TWO SIGMA INVESTMENTS, LP	−476,800	655,859
Large MACKENZIE FINANCIAL CORP	−475,787	1,971,360
Mega PRIMECAP MANAGEMENT CO/CA/	−449,665	728,775
Large Connor, Clark & Lunn Investment Management Ltd.	−366,514	849,164

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,624,926	$181,749,873
Mega VANGUARD CAPITAL MANAGEMENT LLC	2,399,478	$166,139,856
Mega NORGES BANK	1,154,012	$79,903,790
Large Ninety One UK Ltd	640,007	$44,314,084
Mid SEGALL BRYANT & HAMILL, LLC	487,981	$33,787,804

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caisse de depot et placement du Quebec	169,089	$12,100,008
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	128,192	$9,173,419
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	84,359	$6,036,730
Mid Reynders McVeigh Capital Management, LLC	58,945	$4,218,104
Large APG Asset Management N.V.	57,101	$4,086,147

Filter: New 52 Increased 115 Reduced 139 Sold out 51 Unchanged 36

Showing 100 of 353

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$392,548,424

8.03%

5,669,388

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	2,808,935	$194,490,659	49.5%	Defined
Held directly	2,860,453	$198,057,765	50.5%	Sole

1832 Asset Management L.P.

$264,925,118

5.42%

3,826,186

Jupiter Topco LLC

$181,749,873

3.72%

2,624,926

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	13,989	$968,598	0.5%	Defined
JANUS HENDERSON INVESTORS US LLC	2,503,472	$173,340,401	95.4%	Defined
Held directly	107,465	$7,440,874	4.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$166,139,856

3.40%

2,399,478

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$141,639,559

2.90%

2,045,632

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	2,045,632	$141,639,559	100.0%	Defined

Temasek Holdings (Private) Ltd

$139,253,064

2.85%

2,011,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	2,011,165	$139,253,064	100.0%	Defined

MACKENZIE FINANCIAL CORP

$136,496,966

2.79%

1,971,360

Conestoga Capital Advisors, LLC

$129,122,283

2.64%

1,864,851

T. Rowe Price Investment Management, Inc.

$128,043,939

2.62%

1,849,277

BANK OF MONTREAL /CAN/

$125,453,668

2.57%

1,811,867

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.	1,088,247	$75,350,222	60.1%	Defined
BMO Bank N.A.	2,064	$142,911	0.1%	Defined
BMO Family Office, LLC	64	$4,431	0.0%	Defined
BMO NESBITT BURNS INC.	249,508	$17,275,933	13.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	19,152	$1,326,084	1.1%	Defined
Burgundy Asset Management Ltd.	343,139	$23,758,944	18.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	159	$11,009	0.0%	Defined
Held directly	109,534	$7,584,134	6.0%	Defined

MORGAN STANLEY

$116,868,667

2.39%

1,687,878

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	27,025	$1,871,211	1.6%	Defined
MORGAN STANLEY & CO. LLC	1,750	$121,170	0.1%	Defined
Morgan Stanley Canada LTD	863,018	$59,755,366	51.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	219,612	$15,205,934	13.0%	Defined
Morgan Stanley Investment Management LTD	22,714	$1,572,717	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,972	$690,461	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	78,481	$5,434,024	4.6%	Defined
EATON VANCE MANAGEMENT	117,543	$8,138,676	7.0%	Defined
Calvert Research & Management	288,453	$19,972,485	17.1%	Defined
BOSTON MANAGEMENT & RESEARCH	32,753	$2,267,817	1.9%	Defined
Eaton Vance Trust Co	5,352	$370,572	0.3%	Defined
Held directly	21,205	$1,468,234	1.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$105,848,572

2.17%

1,528,720

Waratah Capital Advisors Ltd.

$100,237,224

2.05%

1,447,678

WELLINGTON MANAGEMENT GROUP LLP

$94,403,613

1.93%

1,363,426

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	539,862	$37,380,044	39.6%	Defined
Wellington Managment Canada LLC	18,479	$1,279,485	1.4%	Defined
Wellington Management Singapore Pte. Ltd.	488	$33,789	0.0%	Defined
Wellington Management International Ltd	70,360	$4,871,726	5.2%	Defined
Wellington Trust Company, NA joint	710,595	$49,201,597	52.1%	Defined
Wellington Management Australia Pty Ltd	23,642	$1,636,972	1.7%	Defined

Select Equity Group, L.P.

$89,385,170

1.83%

1,290,947

GEODE CAPITAL MANAGEMENT, LLC

$81,021,600

1.66%

1,170,156

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	128,933	$8,927,320	11.0%	Defined
Held directly	1,041,223	$72,094,280	89.0%	Defined

NORGES BANK

$79,903,790

1.63%

1,154,012

FMR LLC

$79,033,719

1.62%

1,141,446

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	1,054,307	$73,000,216	92.4%	Defined
FIDELITY MANAGEMENT TRUST CO	19,300	$1,336,332	1.7%	Defined
STRATEGIC ADVISERS LLC	66,312	$4,591,442	5.8%	Defined
Fidelity Institutional Asset Management Trust Co	114	$7,893	0.0%	Defined
FIAM LLC	1,413	$97,836	0.1%	Defined

Fiera Capital Corp

$77,726,954

1.59%

1,122,573

ROYAL BANK OF CANADA

$74,750,599

1.53%

1,079,587

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	550,416	$38,110,803	51.0%	Defined
RBC Capital Markets, LLC	77,983	$5,399,542	7.2%	Defined
RBC Global Asset Management (U.S.) Inc.	24,540	$1,699,149	2.3%	Defined
RBC Dominion Securities Inc.	422,451	$29,250,507	39.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	120	$8,308	0.0%	Defined
RBC Private Counsel (USA) Inc.	4,011	$277,721	0.4%	Defined
RBC Trust Co (Delaware) Ltd	24	$1,661	0.0%	Defined
RBC Rochdale, LLC	42	$2,908	0.0%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$73,944,026

1.51%

1,067,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	288,080	$19,946,659	27.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	23,720	$1,642,372	2.2%	Defined
Held directly	756,138	$52,354,995	70.8%	Sole

FIL Ltd

$70,481,403

1.44%

1,017,929

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	13,574	$939,863	1.3%	Defined
Fidelity Investments Canada ULC	1,004,355	$69,541,540	98.7%	Defined

TD Asset Management Inc

$69,751,822

1.43%

1,007,392

CIBC Asset Management Inc

$61,701,287

1.26%

891,122

Connor, Clark & Lunn Investment Management Ltd.

$58,796,115

1.20%

849,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	849,164	$58,796,115	100.0%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$57,845,657

1.18%

835,437

PICTON MAHONEY ASSET MANAGEMENT

$56,968,664

1.17%

822,771

VANGUARD FIDUCIARY TRUST CO

$52,712,481

1.08%

761,301

PRIMECAP MANAGEMENT CO/CA/

$50,460,381

1.03%

728,775

BlackRock, Inc.

$48,683,609

1.00%

703,114

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	$1,107	0.0%	Sole
BlackRock Investment Management, LLC	42	$2,908	0.0%	Sole
BLACKROCK ADVISORS LLC	1,182	$81,841	0.2%	Sole
BlackRock Fund Advisors	476,945	$33,023,671	67.8%	Sole
BlackRock Institutional Trust Company, N.A.	42,630	$2,951,701	6.1%	Sole
BlackRock (Netherlands) B.V.	7,759	$537,233	1.1%	Sole
BlackRock Asset Management Ireland Ltd	36	$2,492	0.0%	Sole
Aperio Group, LLC	174,504	$12,082,656	24.8%	Sole

D. E. Shaw & Co., Inc.

$45,598,763

0.93%

658,561

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.	650,505	$45,040,966	98.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,056	$557,797	1.2%	Defined

TWO SIGMA INVESTMENTS, LP

$45,411,677

0.93%

655,859

RENAISSANCE TECHNOLOGIES LLC

$44,372,038

0.91%

640,844

Ninety One UK Ltd

$44,314,084

0.91%

640,007

Clearbridge Investments, LLC

$40,188,696

0.82%

580,426

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	513,367	$35,545,531	88.4%	Defined
Held directly	67,059	$4,643,165	11.6%	Sole

AMERICAN CENTURY COMPANIES INC

$37,590,119

0.77%

542,896

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	542,896	$37,590,119	100.0%	Defined

FRANKLIN RESOURCES INC

$35,999,950

0.74%

519,930

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST Co OF CANADA	4,795	$332,005	0.9%	Defined
FRANKLIN ADVISERS INC	5,049	$349,592	1.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,758	$1,852,723	5.1%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	4,302	$297,870	0.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	321,913	$22,289,256	61.9%	Defined
PUTNAM ADVISORY CO LLC	157,113	$10,878,504	30.2%	Defined

GOLDMAN SACHS GROUP INC

$35,284,288

0.72%

509,594

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	465,267	$32,215,087	91.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	44,327	$3,069,201	8.7%	Defined

BANK OF AMERICA CORP /DE/

$35,268,915

0.72%

509,372

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	105,046	$7,273,385	20.6%	Defined
BOFA SECURITIES, INC.	15,173	$1,050,578	3.0%	Defined
MERRILL LYNCH CANADA INC.	261,346	$18,095,597	51.3%	Defined
MERRILL LYNCH INTERNATIONAL	12,118	$839,050	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	115,689	$8,010,305	22.7%	Defined

SEGALL BRYANT & HAMILL, LLC

$33,787,804

0.69%

487,981

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	487,981	$33,787,804	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$32,402,311

0.66%

467,971

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	364	$25,203	0.1%	Other
Held directly	467,607	$32,377,108	99.9%	Defined

LORD, ABBETT & CO. LLC

$30,528,677

0.62%

440,911

GW&K Investment Management, LLC

$29,598,230

0.61%

427,473

BANK OF NOVA SCOTIA

$28,820,180

0.59%

416,236

NZS Capital, LLC

$27,622,951

0.57%

398,945

Vanguard Global Advisers, LLC

$25,342,532

0.52%

366,010

PRINCIPAL FINANCIAL GROUP INC

$25,155,099

0.51%

363,303

Dixon Mitchell Investment Counsel Inc.

$24,362,094

0.50%

351,850

Legal & General Group Plc

$24,201,663

0.50%

349,533

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	66,198	$4,583,549	18.9%	Defined
Legal & General Investment Management Ltd joint	283,335	$19,618,114	81.1%	Defined

RAYMOND JAMES FINANCIAL INC

$23,661,727

0.48%

341,735

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	101,391	$7,020,312	29.7%	Defined
Raymond James Financial Services Advisors, Inc.	4,658	$322,519	1.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	230,474	$15,958,018	67.4%	Defined
RAYMOND JAMES TRUST N.A.	5,212	$360,878	1.5%	Defined

MILLENNIUM MANAGEMENT LLC

$21,059,207

0.43%

304,148

SEB Asset Management AB

$20,771,030

0.42%

299,986

Granahan Investment Management, LLC

$20,582,074

0.42%

297,257

CANADA PENSION PLAN INVESTMENT BOARD

$20,564,487

0.42%

297,003

Sone Capital Management, LLC

$20,215,448

0.41%

291,962

RIVERBRIDGE PARTNERS LLC

$20,155,902

0.41%

291,102

DIMENSIONAL FUND ADVISORS LP

$19,537,934

0.40%

282,177

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.	2,124	$147,065	0.8%	Defined
DFA Australia Ltd.	2,875	$199,065	1.0%	Defined
Dimensional Ireland Ltd	17,003	$1,177,287	6.0%	Defined
Held directly	260,175	$18,014,517	92.2%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$19,387,200

0.40%

280,000

Zeno Equity Partners LLP

$19,358,188

0.40%

279,581

Swiss National Bank

$19,250,381

0.39%

278,024

MONTRUSCO BOLTON INVESTMENTS INC.

$17,439,478

0.36%

251,870

DEUTSCHE BANK AG\

$16,762,725

0.34%

242,096

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	19,519	$1,351,495	8.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	388	$26,865	0.2%	Defined
DWS Investments UK Ltd	164,639	$11,399,604	68.0%	Defined
DBX Advisors LLC	1,634	$113,138	0.7%	Defined
DWS International GmbH	55,916	$3,871,623	23.1%	Defined

MARSHALL WACE, LLP

$16,722,359

0.34%

241,513

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	241,513	$16,722,359	100.0%	Other

Chevy Chase Trust Holdings, LLC

$15,827,086

0.32%

228,583

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	228,583	$15,827,086	100.0%	Defined

Stephens Investment Management Group LLC

$15,465,931

0.32%

223,367

Scheer, Rowlett & Associates Investment Management Ltd.

$15,130,809

0.31%

218,527

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	218,527	$15,130,809	100.0%	Sole

UBS Group AG

$14,493,660

0.30%

209,325

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	2,389	$165,414	1.1%	Defined
UBS AG	184,756	$12,792,505	88.3%	Defined
UBS Switzerland AG	21,919	$1,517,670	10.5%	Defined
UBS Securities LLC	261	$18,071	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,207,909

0.29%

205,198

VANGUARD ASSET MANAGEMENT, Ltd

$13,721,844

0.28%

198,178

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$13,703,910

0.28%

197,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	2,695	$186,601	1.4%	Defined
Held directly	195,224	$13,517,309	98.6%	Sole

CITADEL ADVISORS LLC

$13,361,242

0.27%

192,970

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	186,289	$12,898,650	96.5%	Defined
Held directly	6,681	$462,592	3.5%	Defined

TORONTO DOMINION BANK

$13,267,767

0.27%

191,620

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

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	80,800	$5,594,592	42.2%	Defined
TD SECURITIES INC	644	$44,590	0.3%	Defined
Canada Trust Co	29,902	$2,070,414	15.6%	Defined
Held directly	80,274	$5,558,171	41.9%	Sole

DF DENT & CO INC

$13,064,341

0.27%

188,682

Premier Fund Managers Ltd

$12,130,986

0.25%

175,202

Praesidium Investment Management Company, LLC

$11,744,419

0.24%

169,619

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$11,694,427

0.24%

168,897

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	13	$900	0.0%	Defined
MFS Investment Management K.K.	4,275	$296,001	2.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	160,652	$11,123,544	95.1%	Defined
Held directly	3,957	$273,982	2.3%	Sole

Baird Financial Group, Inc.

$11,653,160

0.24%

168,301

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	168,291	$11,652,468	100.0%	Defined
BAIRD TRUST Co	10	$692	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$11,646,929

0.24%

168,211

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	168,211	$11,646,929	100.0%	Defined

Fenimore Asset Management Inc

$11,215,356

0.23%

161,978

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$10,937,773

0.22%

157,969

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	157,969	$10,937,773	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$10,824,979

0.22%

156,340

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	106,187	$7,352,387	67.9%	Defined
Manager 6	369	$25,549	0.2%	Defined
Manager 7	21,066	$1,458,609	13.5%	Defined
Held directly	28,718	$1,988,434	18.4%	Defined

Public Sector Pension Investment Board

$10,080,790

0.21%

145,592

ENVESTNET ASSET MANAGEMENT INC

$9,945,979

0.20%

143,645

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$9,868,569

0.20%

142,527

Amundi

$9,608,642

0.20%

138,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	138,773	$9,608,642	100.0%	Defined

AMERIPRISE FINANCIAL INC

$9,402,582

0.19%

135,797

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	128,165	$8,874,144	94.4%	Defined
Ameriprise Financial Services, LLC	2,869	$198,649	2.1%	Defined
Ameriprise Bank, FSB	60	$4,154	0.0%	Defined
Columbia Threadneedle Management Ltd	4,703	$325,635	3.5%	Defined

GUARDIAN CAPITAL LP

$8,818,406

0.18%

127,360

BNP PARIBAS ARBITRAGE, SA

$8,558,479

0.18%

123,606

Ninety One North America, Inc.

$8,503,018

0.17%

122,805

SEI INVESTMENTS CO

$8,501,494

0.17%

122,783

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	13,003	$900,327	10.6%	Sole
SEI TRUST CO	109,780	$7,601,167	89.4%	Sole

Qube Research & Technologies Ltd

$8,320,917

0.17%

120,175

CIDEL ASSET MANAGEMENT INC

$8,153,494

0.17%

117,757

PEREGRINE CAPITAL MANAGEMENT LLC

$7,967,100

0.16%

115,065

Russell Investments Group, Ltd.

$7,570,905

0.15%

109,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	3,071	$212,636	2.8%	Defined
Russell Investment Management, LLC	51,174	$3,543,287	46.8%	Defined
Russell Investments Canada Limited	29,354	$2,032,470	26.8%	Defined
Russell Investments Capital, LLC	17,342	$1,200,760	15.9%	Defined
Russell Investments Implementation Services, LLC	1,426	$98,736	1.3%	Defined
Russell Investments Ireland Limited joint	333	$23,056	0.3%	Other
Russell Investments Japan Co., LTD. joint	610	$42,236	0.6%	Other
Russell Investments Limited	818	$56,638	0.7%	Defined
Russell Investments Trust Company joint	5,215	$361,086	4.8%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$7,477,920

0.15%

108,000

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$7,339,093

0.15%

105,995

Pembroke Management, LTD

$7,199,644

0.15%

103,981

TD Waterhouse Canada Inc.

$7,097,792

0.15%

102,510

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	102,510	$7,097,792	100.0%	Defined

NICHOLAS COMPANY, INC.

$6,990,124

0.14%

100,955

Man Group plc

$6,570,598

0.13%

94,896

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,833	$126,916	1.9%	Defined
Numeric Investors LLC	93,063	$6,443,682	98.1%	Defined

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	4,360	$301,886	4.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	87,415	$6,052,614	95.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	90,032	$6,233,815	100.0%	Sole

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	36,328	$2,515,349	40.6%	Defined
The Bank of New York Mellon	31,599	$2,187,914	35.3%	Defined
BNY Mellon, NA joint	8,773	$607,441	9.8%	Defined
BNY Mellon Advisors, Inc.	1,744	$120,754	1.9%	Defined
Newton Investment Management North America, LLC	10,995	$761,293	12.3%	Defined
Held directly	1	$69	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	71,587	$4,956,683	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	903	$62,523	1.4%	Defined
Held directly	64,933	$4,495,960	98.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	62,500	$4,327,500	100.0%	Other

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	185	$12,809	0.3%	Defined
Citigroup Financial Products Inc. joint	59,361	$4,110,155	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	52,521	$3,636,554	100.0%	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	46,313	$3,206,712	89.8%	Defined
Held directly	5,235	$362,471	10.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	33,538	$2,322,171	71.5%	Other
Held directly	13,343	$923,869	28.5%	Sole

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	12,731	$881,492	31.0%	Defined
Invesco Trust Co joint	480	$33,235	1.2%	Defined
Invesco Asset Management (Japan) Limited	1,851	$128,163	4.5%	Defined
Invesco Capital Management LLC	25,962	$1,797,608	63.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	34,074	$2,359,283	85.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,091	$75,540	2.7%	Defined
Barclays Investment Solutions Ltd	4,843	$335,329	12.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	16,765	$1,160,808	49.0%	Defined
Regime de rentes du Mouvement Desjardins	17,108	$1,184,557	50.0%	Defined
Held directly	327	$22,641	1.0%	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 joint	33,500	$2,319,540	100.0%	Defined

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	32,328	$2,238,390	100.0%	Defined

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	18,153	$1,256,913	56.3%	Sole
Held directly	14,076	$974,622	43.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	9,545	$660,895	33.8%	Defined
J.P. Morgan Securities LLC	658	$45,559	2.3%	Defined
J.P. Morgan Securities plc	9,152	$633,684	32.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,539	$106,560	5.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	159	$11,009	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	105	$7,270	0.4%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	7,119	$492,919	25.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24,327	$1,684,401	100.0%	Sole

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	17	$1,177	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,706	$325,843	22.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,344	$1,131,658	77.6%	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	19,525	$1,351,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management	959	$66,401	5.2%	Other
Riverbridge Partners	11,520	$797,644	62.8%	Other
Stephens Inv Mgt	2,715	$187,986	14.8%	Other
DF Dent	3,154	$218,382	17.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,500	$1,211,700	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	15,888	$1,100,085	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	14,220	$984,592	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,504	$935,016	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	11,988	$830,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	11,812	$817,862	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	11,000	$761,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,000	$692,400	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	9,557	$661,726	100.0%	Defined

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.	9,300	$643,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	8,942	$619,144	100.0%	Defined

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\	8,443	$584,593	100.0%	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	8,300	$574,692	100.0%	Defined

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	219	$15,162	2.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	512	$35,450	6.2%	Defined
Wilmington Trust National Association joint	4,429	$306,663	53.7%	Defined
Wilmington Trust Company	3,093	$214,159	37.5%	Defined

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	7,581	$524,907	95.8%	Other
PNC Wealth Management LLC	335	$23,195	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	7,668	$530,932	100.0%	Other

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	7,100	$491,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	6,472	$448,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	5,751	$398,199	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,206	$360,463	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,930	$341,353	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	4,757	$329,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	4,190	$290,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	4,004	$277,236	100.0%	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	3,700	$256,188	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3,623	$250,856	100.0%	Defined

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	2,835	$196,294	92.6%	Defined
U.S. BANCORP ADVISORS, LLC	225	$15,579	7.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	3,024	$209,381	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	2,944	$203,842	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	769	$53,245	31.4%	Defined
Osaic Advisory Services, LLC	1,682	$116,461	68.6%	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.	161	$11,147	9.4%	Defined
Rockefeller Trust Co (Delaware)	394	$27,280	23.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,155	$79,972	67.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,617	$111,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,485	$102,821	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.	983	$68,062	100.0%	Sole

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	767	$53,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	513	$35,520	100.0%	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	159	$11,008	32.7%	Sole
Held directly	327	$22,640	67.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	161	$11,147	100.0%	Defined

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	47	$3,254	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	41	$2,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	57,101	$4,086,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	14,134	$1,011,429	28.7%	Defined
Leap GP LLC joint	35,100	$2,511,756	71.3%	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	23,545	$1,684,880	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	20,089	$1,437,568	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	9,505	$680,177	86.0%	Defined
Vontobel Asset Management Ltd	1,549	$110,846	14.0%	Defined

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	6,392	$457,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	3,305	$236,505	100.0%	Defined

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	1,295	$92,669	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	487	$34,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	338	$24,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	0	$0	0.0%	Sole
Fidelity Institutional Asset Management Trust Co	36	$2,576	16.7%	Sole
SEI INVESTMENTS MANAGEMENT CORP	95	$6,798	44.2%	Sole
Held directly	84	$6,011	39.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	34	$2,433	100.0%	Defined

Key facts CIK 1050140 CUSIP 249906108 13F (30d) 300 filings 296 filers Visit website Investor relations