DT · Dynatrace, Inc. · Holdings

$63.64 +2.10 (+3.41%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.39B

289.00M

Volume · Oct 20 4.74M Avg daily vol (3M) 6.72M

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 DT: 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: 615

Total Value: $13,391,044,745

Total Shares: 303,674,021

Showing 1–100 of 637 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding DT

All superinvestors →

Jeffrey Smith $389,336,445 Ray Dalio $16,199,277 Joel Greenblatt $14,226,927

Holder Concentration

Across 598 13F filers

Top Holder

11.5%

of institutional value

Top 5

29.0%

of institutional value

Top 10

43.9%

of institutional value

HHI

303

Broadly held

Who Holds DT

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: 596 filers, like-for-like change +3.7%; actively managed books +4.7%; index-like books +1.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.7%	322	+8.2%	65	50
Exempt adviser	0.1%	7	-82.3%	1	1
Adviser	2.2%	12	+6.0%	1	0
Bank	12.4%	31	-7.1%	3	3
Insurer	0.3%	3	-16.7%	0	0
Broker-dealer	0.0%	1	-56.2%	0	1
Benefit plan	0.3%	8	-8.9%	0	1
Non-US	2.8%	12	+6.5%	0	1
Holding company	19.6%	9	+8.1%	0	0
Unknown	20.4%	191	+1.5%	27	26

Style	Share	Filers	Change	New	Exited
Index-like	31.3%	55	+1.5%	3	4
Systematic-like	5.3%	35	-37.3%	5	11
Concentrated	4.4%	91	+109.5%	20	15
Diversified active	59.1%	415	+7.2%	69	53
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.2%	356	-3.3%	52	28
Medium turnover	37.1%	128	+24.0%	19	22
High turnover	8.9%	70	-17.3%	19	22
Unknown	12.8%	42	-3.0%	7	11
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.3%	67	-3.7%	16	26
Medium horizon	21.2%	103	+14.9%	19	20
Long horizon	60.0%	387	+5.9%	51	31
Unknown	4.6%	39	-30.3%	11	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	137	-14.0%	30	38
$1B to $10B	8.2%	206	+86.4%	48	26
$10B to $100B	14.9%	174	-20.3%	19	17
$100B or more	75.7%	79	+5.2%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	184	-3.0%	43	23
Pooled investment vehicles	9.7%	48	+3.8%	13	16
Registered funds and BDCs	18.5%	33	+1.4%	4	7
Pension and profit sharing plans	0.0%	3	+55.2%	0	0
Insurance companies	0.4%	5	-5.5%	0	0
Governments and sovereign funds	0.7%	7	-8.1%	0	1
Banks and thrifts	0.0%	1	+5.3%	0	0
Corporations	0.0%	1	-43.5%	0	1
Other investment advisers	0.1%	7	-2.3%	0	0
Other	0.3%	3	+3.4%	1	0
Diversified	9.7%	30	+38.5%	4	1
Charitable organizations	0.0%	0	-100.0%	0	1
Unknown	58.3%	274	+0.6%	32	33

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.7%	71	+12.8%	14	15
Private equity funds	0.4%	16	+11.2%	4	0
Venture capital funds	0.0%	4	+356.4%	2	1
Real estate funds	0.0%	8	+132.7%	2	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	1.1%	2	-30.5%	0	0
Other private funds	4.0%	33	+33.8%	8	2
Mixed private funds	0.7%	3	+285.4%	0	0
Private funds, type not stated	0.0%	9	-63.0%	5	5
No private funds	16.9%	182	-3.4%	31	28
Unknown	58.1%	267	+1.7%	31	32

Location	Share	Filers	Change	New	Exited
United States	81.1%	489	+4.0%	88	63
Outside the US	18.9%	107	+2.5%	9	19
Unknown	0.0%	0	-100.0%	0	1

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 5 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

596 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

0.503% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.013%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 27.4%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

44.3%

of 13F shares, Herfindahl 0.031

Active holders

+4.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.6 quarters

Under 1 year 25.1% 1 to 3 years 18.7% 3 years or more 56.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $20,906,983 (0 buying, 2 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

$42.81

estimated per share

Mar 31, 2026: $44.87

Quarter-end price

$43.91

implied by 13F values

Estimated gain or loss

+2.5%

price against the estimated cost

Estimated at a loss

35.2%

of costed 13F value

Estimated cost covers 42.8% 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 DT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PODD Insulet Corp	10	0.154
2	POWI Power Integrations Inc	6	0.132
3	DV DoubleVerify Holdings, Inc.	5	0.126
4	BWIN Baldwin Insurance Group, Inc.	5	0.126
5	VRNS Varonis Systems Inc	5	0.121
6	CRL Charles River Laboratories International, Inc.	7	0.121
7	FROG JFrog Ltd	8	0.120
8	PEGA Pegasystems Inc	5	0.117
9	QLYS Qualys, Inc.	6	0.115
10	QTWO Q2 Holdings, Inc.	4	0.113

Shareholder Targets

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

Found through its holder-overlap peers: PODD, POWI, DV, BWIN, VRNS, CRL, FROG, PEGA, QLYS, QTWO, EXLS, STVN, AIR, NOVT, TW, TRMB, APG, AAON, PLOW, GLOB. 1,314 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,082,296,366 6 held	0.710%	APG, TW, PODD
2	WASATCH ADVISORS LP Registered adviser, Diversified active	$680,913,474 3 held	4.46%	AAON, FROG, NOVT
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$672,948,478 6 held	0.230%	FROG, CRL, TRMB
4	Capital Research Global Investors Adviser, Diversified active	$590,224,789 5 held	0.080%	APG, AIR, QTWO
5	Artisan Partners Limited Partnership Registered adviser, Diversified active	$569,563,299 7 held	0.930%	APG, TW, NOVT
6	Conestoga Capital Advisors, LLC Adviser, Diversified active	$520,113,969 4 held	11.3%	NOVT, AAON, STVN
7	Durable Capital Partners LP Adviser, Diversified active	$513,761,105 1 held	5.00%	APG
8	HARRIS ASSOCIATES L P Registered adviser, Index-like	$508,269,047 1 held	0.680%	CRL
9	Capital World Investors Adviser, Diversified active	$488,978,601 5 held	0.060%	TW, AAON, APG
10	MARSHALL WACE, LLP Exempt adviser, Systematic-like	$464,056,954 17 held	0.530%	TW, APG, CRL

Fund Ownership of DT by Fund Type

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

Index funds and index ETFs hold 24.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.17%	+0.30 pp	9,149,354	99
Index ETFs	21.29%	-1.78 pp	61,515,736	108
Active ETFs	0.50%	-0.02 pp	1,452,518	26
Active funds	13.17%	+6.77 pp	38,071,460	220
Unclassified	0.83%	+0.02 pp	2,389,728	24
All registered funds	38.95%	+5.30 pp	112,578,796	477

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 334 Exempt adviser 6 Adviser 12 Bank 31 Insurer 3 Broker-dealer 2 Benefit plan 8 Non-US 12 Holding company 9 Unknown 198

Showing 100 of 637

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,534,655,635

11.46%

34,950,026

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	1,181,833	$51,894,287	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,708	$74,998	0.0%	Sole
BlackRock Asset Management Canada Ltd	74,954	$3,291,230	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	14,718	$646,267	0.0%	Sole
BlackRock Investment Management, LLC	846,294	$37,160,769	2.4%	Sole
BLACKROCK ADVISORS LLC	721,142	$31,665,345	2.1%	Sole
BlackRock Fund Advisors	18,830,600	$826,851,646	53.9%	Sole
BlackRock Institutional Trust Company, N.A.	10,119,911	$444,365,292	29.0%	Sole
BlackRock Japan Co. Ltd	104,122	$4,571,997	0.3%	Sole
BlackRock Fund Managers Ltd.	75,148	$3,299,748	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	375,703	$16,497,118	1.1%	Sole
BlackRock (Netherlands) B.V.	247,035	$10,847,306	0.7%	Sole
BlackRock Asset Management Ireland Ltd	1,706,004	$74,910,635	4.9%	Sole
BlackRock Advisors (UK) Ltd	4,937	$216,783	0.0%	Sole
BlackRock (Luxembourg) S.A.	55,141	$2,421,241	0.2%	Sole
BlackRock Life Ltd	12,422	$545,450	0.0%	Sole
BlackRock Asset Management Schweiz AG	46,697	$2,050,465	0.1%	Sole
Aperio Group, LLC	531,274	$23,328,241	1.5%	Sole
SpiderRock Advisors, LLC	383	$16,817	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$694,064,556

5.18%

15,806,526

VANGUARD CAPITAL MANAGEMENT LLC

$580,078,895

4.33%

13,210,633

Pictet Asset Management Holding SA

$560,388,114

4.18%

12,762,198

WELLINGTON MANAGEMENT GROUP LLP

$506,229,253

3.78%

11,528,792

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	8,619,884	$378,499,106	74.8%	Defined
Wellington Managment Canada LLC	384,982	$16,904,559	3.3%	Defined
Wellington Management Japan Pte Ltd	56,838	$2,495,756	0.5%	Defined
Wellington Management International Ltd	660,724	$29,012,390	5.7%	Defined
Wellington Trust Company, NA joint	953,283	$41,858,656	8.3%	Defined
Wellington Management Australia Pty Ltd	753,138	$33,070,289	6.5%	Defined
Wellington Management Europe GmbH	99,943	$4,388,497	0.9%	Defined

UBS Group AG

$493,703,137

3.69%

11,243,524

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	143,564	$6,303,895	1.3%	Defined
UBS AG	11,055,427	$485,443,799	98.3%	Defined
UBS Switzerland AG	1,776	$77,984	0.0%	Defined
UBS Bank (Canada)	42,757	$1,877,459	0.4%	Defined

STATE STREET CORP

$410,080,232

3.06%

9,339,108

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	9,339,108	$410,080,232	100.0%	Defined

Starboard Value LP

$389,336,445

2.91%

8,866,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Starboard Value GP LLC joint	8,866,692	$389,336,445	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$365,219,972

2.73%

8,317,467

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	732	$32,142	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	28	$1,229	0.0%	Other
Compound Planning, Inc.	28	$1,229	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	309	$13,568	0.0%	Other
Arax Advisory Partners	14,913	$654,829	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,925	$172,346	0.0%	Other
Stokes Family Office, LLC	572	$25,116	0.0%	Other
Held directly	8,296,960	$364,319,513	99.8%	Defined

FIRST TRUST ADVISORS LP

$337,895,880

2.52%

7,695,192

GEODE CAPITAL MANAGEMENT, LLC

$335,451,015

2.51%

7,639,513

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	1,161,306	$50,992,946	15.2%	Defined
Held directly	6,478,207	$284,458,069	84.8%	Defined

Amundi

$289,095,931

2.16%

6,583,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	6,583,829	$289,095,931	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$264,611,671

1.98%

6,026,228

Jupiter Topco LLC

$225,345,283

1.68%

5,131,981

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	337,156	$14,804,519	6.6%	Defined
JANUS HENDERSON INVESTORS US LLC	4,661,700	$204,695,247	90.8%	Defined
Held directly	133,125	$5,845,517	2.6%	Defined

BARCLAYS PLC

$207,513,564

1.55%

4,725,884

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,681,660	$205,571,690	99.1%	Defined
BARCLAYS CAPITAL INC.	7,203	$316,283	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	30,064	$1,320,110	0.6%	Defined
Barclays Bank (Suisse) SA	2,270	$99,675	0.0%	Defined
Barclays Investment Solutions Ltd	4,687	$205,806	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$202,773,701

1.51%

4,617,939

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	4,617,939	$202,773,701	100.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$186,583,645

1.39%

4,249,229

D. E. Shaw & Co., Inc.

$171,530,375

1.28%

3,906,408

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.	3,750,921	$164,702,941	96.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	155,487	$6,827,434	4.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$169,393,407

1.26%

3,857,741

BANK OF AMERICA CORP /DE/

$167,279,489

1.25%

3,809,599

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	2,089,165	$91,735,235	54.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	624,914	$27,439,973	16.4%	Defined
BOFA SECURITIES, INC.	390,974	$17,167,668	10.3%	Defined
MERRILL LYNCH INTERNATIONAL	40,313	$1,770,143	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	657,591	$28,874,820	17.3%	Defined
BofA Securities Europe SA	6,642	$291,650	0.2%	Defined

FIL Ltd

$156,868,078

1.17%

3,572,491

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	47,776	$2,097,844	1.3%	Defined
FIL Investments International	3,409,635	$149,717,072	95.4%	Defined
Fidelity Investments Canada ULC	115,080	$5,053,162	3.2%	Defined

Assenagon Asset Management S.A.

$150,295,430

1.12%

2,602,969

AMERIPRISE FINANCIAL INC

$148,416,413

1.11%

3,380,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	3,317,255	$145,660,666	98.1%	Defined
Ameriprise Trust Co	44,183	$1,940,075	1.3%	Defined
Ameriprise Financial Services, LLC	18,576	$815,672	0.5%	Defined

JANE STREET GROUP, LLC

$146,156,410

1.09%

3,328,545

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	112,852	$4,955,331	3.4%	Defined
Jane Street Global Trading, LLC	3,215,693	$141,201,079	96.6%	Defined

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

$143,692,440

1.07%

3,272,431

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	561,606	$24,660,118	17.2%	Defined
UBS Asset Management Switzerland AG	1,249,510	$54,865,983	38.2%	Defined
UBS Asset Management (UK) Ltd.	161,547	$7,093,528	4.9%	Defined
Held directly	1,299,768	$57,072,811	39.7%	Defined

GOLDMAN SACHS GROUP INC

$133,910,481

1.00%

3,049,658

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	2,261,854	$99,318,009	74.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	750,451	$32,952,303	24.6%	Defined
GOLDMAN SACHS INTERNATIONAL	32,795	$1,440,028	1.1%	Defined
Goldman Sachs Trust Company, N.A.	4,558	$200,141	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$127,644,479

0.95%

2,906,957

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.	32,925	$1,445,736	1.1%	Defined
DFA Australia Ltd.	52,052	$2,285,603	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,436	$63,054	0.0%	Defined
Dimensional Ireland Ltd	175,218	$7,693,822	6.0%	Defined
Held directly	2,645,326	$116,156,264	91.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$119,753,854

0.89%

2,727,257

Bank of New York Mellon Corp

$114,885,150

0.86%

2,616,378

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	1,160	$50,934	0.0%	Defined
Mellon Investments Corporation joint	907,257	$39,837,654	34.7%	Other
BNY Mellon Investment Adviser, Inc.	108,688	$4,772,490	4.2%	Defined
BNY Mellon Securities Corporation	14,091	$618,735	0.5%	Defined
The Bank of New York Mellon	652,327	$28,643,678	24.9%	Defined
BNY Mellon, NA joint	127,005	$5,576,788	4.9%	Defined
BNY Mellon Advisors, Inc.	8,641	$379,426	0.3%	Defined
Newton Investment Management North America, LLC joint	797,208	$35,005,402	30.5%	Defined
Held directly	1	$43	0.0%	Defined

NORTHERN TRUST CORP

$105,613,952

0.79%

2,405,237

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	2,068,706	$90,836,878	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	192,678	$8,460,490	8.0%	Defined
MASON STREET ADVISORS, LLC joint	136,391	$5,988,928	5.7%	Other
Green Century Capital Management, Inc. joint	7,462	$327,656	0.3%	Other

DEUTSCHE BANK AG\

$105,471,901

0.79%

2,402,002

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	122,773	$5,390,962	5.1%	Defined
DWS Investment GmbH	650,842	$28,578,472	27.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	695,174	$30,525,090	28.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	10,858	$476,774	0.5%	Defined
Deutsche Bank Trust Co Delaware	3,354	$147,273	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	6,466	$283,921	0.3%	Defined
DWS Investments UK Ltd	781,594	$34,319,792	32.5%	Defined
DBX Advisors LLC	6,146	$269,870	0.3%	Defined
DWS Investments Hong Kong Ltd	14,908	$654,610	0.6%	Defined
DWS International GmbH	64,267	$2,821,963	2.7%	Defined
Held directly	45,620	$2,003,174	1.9%	Sole

SG Americas Securities, LLC

$97,433,435

0.73%

2,218,935

MORGAN STANLEY

$92,733,478

0.69%

2,111,899

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	8,672	$380,787	0.4%	Defined
MORGAN STANLEY & CO. LLC	95,376	$4,187,960	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	521,286	$22,889,668	24.7%	Defined
MORGAN STANLEY AIP GP LP	3,086	$135,506	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	26,681	$1,171,562	1.3%	Defined
Morgan Stanley Investment Management LTD	89,088	$3,911,853	4.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,731	$2,271,507	2.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,006,974	$44,216,227	47.7%	Defined
EATON VANCE MANAGEMENT	12,159	$533,901	0.6%	Defined
Calvert Research & Management	52,491	$2,304,879	2.5%	Defined
Held directly	244,355	$10,729,628	11.6%	Defined

TWO SIGMA INVESTMENTS, LP

$91,722,413

0.68%

2,088,873

Quantinno Capital Management LP

$86,692,566

0.65%

1,974,324

ALLIANCEBERNSTEIN L.P.

$84,992,898

0.63%

1,935,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,935,616	$84,992,898	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$82,113,105

0.61%

1,870,032

MILLENNIUM MANAGEMENT LLC

$79,922,918

0.60%

1,820,153

Nearwater Capital Markets, Ltd

$77,720,700

0.58%

1,770,000

JPMORGAN CHASE & CO

$76,890,665

0.57%

1,751,097

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	197	$8,650	0.0%	Other
JPMorgan Chase Bank, N.A.	266,347	$11,695,296	15.2%	Defined
J.P. Morgan Investment Management Inc.	745,996	$32,756,684	42.6%	Defined
J.P. Morgan Securities LLC	707,861	$31,082,176	40.4%	Defined
J.P. Morgan (Suisse) SA	516	$22,657	0.0%	Other
55I, LLC	32	$1,405	0.0%	Other
J.P. Morgan SE	21,798	$957,149	1.2%	Defined
J.P. Morgan Markets Ltd	5,855	$257,093	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,495	$109,555	0.1%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$71,818,625

0.54%

1,635,587

BAMCO INC /NY/

$68,926,141

0.51%

1,569,714

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,569,714	$68,926,141	100.0%	Defined

Nuveen, LLC

$66,464,194

0.50%

1,513,646

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	304,662	$13,377,707	20.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	235,900	$10,358,369	15.6%	Defined
TEACHERS ADVISORS, LLC joint	973,084	$42,728,118	64.3%	Defined

BROWN ADVISORY INC

$62,262,315

0.46%

1,417,953

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	18,511	$812,818	1.3%	Defined
Brown Advisory LLC	1,320,624	$57,988,599	93.1%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	78,818	$3,460,898	5.6%	Defined

Point72 Asset Management, L.P.

$62,035,916

0.46%

1,412,797

RAYMOND JAMES FINANCIAL INC

$60,025,540

0.45%

1,367,013

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	67,273	$2,953,957	4.9%	Defined
Raymond James Financial Services Advisors, Inc.	3,132	$137,526	0.2%	Defined
ClariVest Asset Management LLC joint	30,187	$1,325,511	2.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,266,421	$55,608,546	92.6%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$58,506,957

0.44%

1,332,429

Boston Trust Walden Corp

$57,548,709

0.43%

1,310,606

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	790,775	$34,722,930	60.3%	Defined
Boston Trust Walden Inc.	519,831	$22,825,779	39.7%	Defined

CITADEL ADVISORS LLC

$56,636,698

0.42%

1,289,836

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	1,289,836	$56,636,698	100.0%	Defined

TimesSquare Capital Management, LLC

$54,801,436

0.41%

1,248,040

FULLER & THALER ASSET MANAGEMENT, INC.

$53,803,406

0.40%

1,225,311

Stephens Investment Management Group LLC

$51,730,678

0.39%

1,178,107

Keenan Capital, LLC

$49,454,954

0.37%

1,126,280

Clearbridge Investments, LLC

$45,231,954

0.34%

1,030,106

VOYA INVESTMENT MANAGEMENT LLC

$44,056,482

0.33%

1,003,336

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	1,003,336	$44,056,482	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$40,290,498

0.30%

917,570

DISCIPLINED GROWTH INVESTORS INC /MN

$39,894,430

0.30%

908,550

Allianz Asset Management GmbH

$36,259,955

0.27%

825,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	825,779	$36,259,955	100.0%	Defined

Russell Investments Group, Ltd.

$35,488,232

0.27%

808,204

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	8,699	$381,973	1.1%	Defined
Russell Investment Management, LLC joint	534,891	$23,487,062	66.2%	Defined
Russell Investments Canada Limited	1,115	$48,959	0.1%	Defined
Russell Investments Capital, LLC joint	136,159	$5,978,741	16.8%	Other
Russell Investments Japan Co., LTD. joint	3,072	$134,890	0.4%	Defined
Russell Investments Limited joint	98,500	$4,325,135	12.2%	Other
Russell Investments Trust Company joint	25,768	$1,131,472	3.2%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$34,764,863

0.26%

791,730

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	780,096	$34,254,015	98.5%	Defined
Global X Management (AUS) Ltd joint	11,634	$510,848	1.5%	Defined

ARIEL INVESTMENTS, LLC

$34,622,508

0.26%

788,488

Allspring Global Investments Holdings, LLC

$33,929,914

0.25%

772,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	27,824	$1,221,751	3.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	744,891	$32,708,163	96.4%	Defined

FEDERATED HERMES, INC.

$33,650,120

0.25%

766,343

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	22,765	$999,611	3.0%	Defined
FEDERATED MDTA LLC	743,553	$32,649,412	97.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	25	$1,097	0.0%	Defined

Freestone Grove Partners LP

$33,541,092

0.25%

763,860

RHUMBLINE ADVISERS

$33,189,900

0.25%

755,862

Oribel Capital Management, LP

$32,383,625

0.24%

737,500

RENAISSANCE GROUP LLC

$32,146,774

0.24%

732,106

WORLDQUANT MILLENNIUM ADVISORS LLC

$31,889,681

0.24%

726,251

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	726,251	$31,889,681	100.0%	Defined

ANTIPODES PARTNERS Ltd

$31,633,378

0.24%

720,414

PRINCIPAL FINANCIAL GROUP INC

$31,264,929

0.23%

712,023

SCHRODER INVESTMENT MANAGEMENT GROUP

$30,844,403

0.23%

702,446

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	55,224	$2,424,885	7.9%	Sole
Schroder Investment Management North America Inc.	647,222	$28,419,518	92.1%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$27,952,491

0.21%

636,586

Torque Asset Management LLC

$27,622,639

0.21%

629,074

ALGERT GLOBAL LLC

$27,493,543

0.21%

626,134

CANADA LIFE ASSURANCE Co

$27,363,438

0.20%

623,171

Invesco Ltd.

$25,823,863

0.19%

588,109

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	181,923	$7,988,237	30.9%	Defined
Invesco Trust Co joint	120,957	$5,311,221	20.6%	Defined
Invesco Investment Advisers LLC	14,911	$654,742	2.5%	Defined
Invesco Capital Management LLC	270,318	$11,869,663	46.0%	Defined

GLENMEDE TRUST CO NA

$25,165,610

0.19%

573,118

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	567,394	$24,914,270	99.0%	Sole
Held directly	5,724	$251,340	1.0%	Sole

Handelsbanken Fonder AB

$24,445,399

0.18%

556,716

CAPITAL FUND MANAGEMENT S.A.

$24,441,579

0.18%

556,629

Swiss National Bank

$24,313,010

0.18%

553,701

DAVIDSON INVESTMENT ADVISORS

$24,234,806

0.18%

419,723

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,070,314

0.17%

525,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	525,400	$23,070,314	100.0%	Other

California Public Employees Retirement System

$22,746,697

0.17%

518,030

Schonfeld Strategic Advisors LLC

$22,711,832

0.17%

517,236

ARGENT CAPITAL MANAGEMENT LLC

$21,868,389

0.16%

378,739

Legal & General Group Plc

$20,894,396

0.16%

475,846

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	235,497	$10,340,673	49.5%	Defined
Legal & General Investment Management Ltd joint	240,349	$10,553,723	50.5%	Defined

Verition Fund Management LLC

$20,581,626

0.15%

468,723

Squarepoint Ops LLC

$20,321,328

0.15%

462,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	462,795	$20,321,328	100.0%	Defined

Pacer Advisors, Inc.

$20,187,534

0.15%

459,748

LOS ANGELES CAPITAL MANAGEMENT LLC

$19,548,336

0.15%

445,191

Meridiem Capital Partners LP

$19,017,860

0.14%

433,110

HRT FINANCIAL LP

$18,548,198

0.14%

422,414

CITIGROUP INC

$17,773,186

0.13%

404,764

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	2,462	$108,106	0.6%	Defined
Citigroup Financial Products Inc. joint	402,302	$17,665,080	99.4%	Defined

Retirement Systems of Alabama

$16,655,106

0.12%

379,301

Advent International, L.P.

$16,587,046

0.12%

377,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	377,751	$16,587,046	100.0%	Defined

Corient Private Wealth LLC

$16,388,352

0.12%

373,226

ENVESTNET ASSET MANAGEMENT INC

$16,371,667

0.12%

372,846

Bridgewater Associates, LP

$16,199,277

0.12%

368,920

Engineers Gate Manager LP

$16,041,772

0.12%

365,333

NORGES BANK

$15,719,911

0.12%

358,003

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Key facts CIK 1773383 CUSIP 268150109 13F (30d) 96 filings 86 filers Visit website Investor relations