ECVT · Ecovyst Inc.

$10.11 -0.04 (-0.39%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$1.11B

109.47M

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: 208

Total Value: $1,364,752,012

Total Shares: 109,618,934

Showing 1–100 of 209 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding ECVT

All superinvestors →

Joel Greenblatt $3,260,518

Holder Concentration

Across 208 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

+1.6 pts

Top 5

33.7%

+2.3 pts

Top 10

52.9%

+1.1 pts

HHI

371

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: -5.1%

Shares held: -2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,931,812	10,666,032
Mega AMERICAN CENTURY COMPANIES INC	+1,449,583	3,474,853
Mega GOLDMAN SACHS GROUP INC	+1,214,268	2,621,153
Mega FMR LLC	+866,276	5,333,701
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+846,516	6,090,922

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	−4,009,410	1,404,452
Large Allspring Global Investments Holdings, LLC	−2,390,370	1,408,019
Small Owls Nest Partners IA, LLC	−1,182,743	191,931
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−1,004,182	860,439
Large Point72 Asset Management, L.P.	−962,308	87,219

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid AltraVue Capital, LLC	2,008,430	$25,004,953
Mega Qube Research & Technologies Ltd	1,663,145	$20,706,155
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	942,306	$11,731,709
Small Apis Capital Advisors, LLC	540,000	$6,723,000
Large HRT FINANCIAL LP	534,190	$6,650,665

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid OAKTREE CAPITAL MANAGEMENT LP	2,393,791	$30,784,152
Large Driehaus Capital Management LLC	1,356,131	$17,439,844
Micro BRIGADE CAPITAL MANAGEMENT, LP	817,255	$10,509,899
Small Congruence Capital, LLC	815,443	$10,486,596
Mid SHAPIRO CAPITAL MANAGEMENT LLC	766,762	$9,860,559

Filter: New 49 Increased 78 Reduced 53 Sold out 43 Unchanged 28

Showing 100 of 209

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$132,792,093

9.73%

10,666,032

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	433,237	$5,393,800	4.1%	Sole
BlackRock Investment Management (Australia) Ltd	98	$1,220	0.0%	Sole
BlackRock Asset Management Canada Ltd	307	$3,822	0.0%	Sole
BlackRock Investment Management, LLC	324,012	$4,033,949	3.0%	Sole
BLACKROCK ADVISORS LLC	738,429	$9,193,441	6.9%	Sole
BlackRock Fund Advisors	4,399,317	$54,771,496	41.2%	Sole
BlackRock Institutional Trust Company, N.A.	4,495,598	$55,970,195	42.1%	Sole
BlackRock Japan Co. Ltd	5,552	$69,122	0.1%	Sole
BlackRock Fund Managers Ltd.	23,286	$289,910	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,525	$18,986	0.0%	Sole
BlackRock Asset Management Ireland Ltd	111,823	$1,392,196	1.0%	Sole
BlackRock (Luxembourg) S.A.	6,027	$75,036	0.1%	Sole
BlackRock Asset Management Schweiz AG	22,302	$277,659	0.2%	Sole
Aperio Group, LLC	104,519	$1,301,261	1.0%	Sole

Rubric Capital Management LP

$102,238,005

7.49%

8,211,888

DIMENSIONAL FUND ADVISORS LP

$81,983,833

6.01%

6,585,047

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.	14,936	$185,953	0.2%	Defined
DFA Australia Ltd.	28,227	$351,426	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	922	$11,478	0.0%	Defined
Dimensional Ireland Ltd	216,010	$2,689,324	3.3%	Defined
Held directly	6,324,952	$78,745,652	96.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$75,831,978

5.56%

6,090,922

FMR LLC

$66,404,576

4.87%

5,333,701

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	3,624,580	$45,126,021	68.0%	Defined
STRATEGIC ADVISERS LLC	140	$1,743	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,176,266	$14,644,511	22.1%	Defined
FIAM LLC	532,715	$6,632,301	10.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$63,905,190

4.68%

5,132,947

VANGUARD CAPITAL MANAGEMENT LLC

$60,306,069

4.42%

4,843,861

BROWN ADVISORY INC

$56,442,261

4.14%

4,533,515

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	73,578	$916,046	1.6%	Defined
Brown Advisory LLC	4,459,937	$55,526,215	98.4%	Defined

AMERICAN CENTURY COMPANIES INC

$43,261,919

3.17%

3,474,853

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	3,474,853	$43,261,919	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$39,215,346

2.87%

3,149,827

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	410,698	$5,113,190	13.0%	Defined
Held directly	2,739,129	$34,102,156	87.0%	Defined

BRIGHTLINE CAPITAL MANAGEMENT, LLC

$37,499,400

2.75%

3,012,000

STATE STREET CORP

$33,304,148

2.44%

2,675,032

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,675,032	$33,304,148	100.0%	Defined

GOLDMAN SACHS GROUP INC

$32,633,354

2.39%

2,621,153

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	1,332,838	$16,593,833	50.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,273,116	$15,850,294	48.6%	Defined
Goldman Sachs Trust Company, N.A. joint	15,199	$189,227	0.6%	Other

AMERIPRISE FINANCIAL INC

$27,757,324

2.03%

2,229,504

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	2,213,700	$27,560,565	99.3%	Defined
Ameriprise Financial Services, LLC	15,804	$196,759	0.7%	Defined

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$27,031,913

1.98%

2,171,238

AltraVue Capital, LLC

$25,004,953

1.83%

2,008,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	444,150	$5,529,667	22.1%	Other
Held directly	1,564,280	$19,475,286	77.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,641,118

1.73%

1,898,885

Qube Research & Technologies Ltd

$20,706,155

1.52%

1,663,145

Allspring Global Investments Holdings, LLC

$17,529,835

1.28%

1,408,019

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	753	$9,374	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,407,266	$17,520,461	99.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$17,485,427

1.28%

1,404,452

MORGAN STANLEY

$14,070,912

1.03%

1,130,194

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	5,071	$63,133	0.4%	Defined
MORGAN STANLEY & CO. LLC	102,739	$1,279,100	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	869,020	$10,819,299	76.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	34,509	$429,637	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	118,855	$1,479,743	10.5%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$12,699,000

0.93%

1,020,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	1,020,000	$12,699,000	100.0%	Defined

LOOMIS SAYLES & CO L P

$12,621,286

0.92%

1,013,758

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	127,786	$1,590,935	12.6%	Defined
Held directly	885,972	$11,030,351	87.4%	Defined

NORTHERN TRUST CORP

$12,201,720

0.89%

980,058

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	932,460	$11,609,126	95.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,666	$381,791	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,932	$210,803	1.7%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,731,709

0.86%

942,306

JPMORGAN CHASE & CO

$11,637,311

0.85%

934,724

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	84,104	$1,047,094	9.0%	Defined
J.P. Morgan Investment Management Inc.	727,294	$9,054,810	77.8%	Defined
J.P. Morgan Securities LLC	95,386	$1,187,555	10.2%	Defined
JPMorgan Asset Management (UK) Ltd	20,009	$249,112	2.1%	Defined
J.P. Morgan Markets Ltd	7,931	$98,740	0.8%	Defined

NewEdge Advisors, LLC

$11,148,165

0.82%

895,435

Allianz Asset Management GmbH

$11,140,733

0.82%

894,838

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	894,838	$11,140,733	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$10,712,465

0.78%

860,439

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,557,600

0.77%

848,000

VANGUARD FIDUCIARY TRUST CO

$9,634,469

0.71%

773,853

BANK OF AMERICA CORP /DE/

$7,273,748

0.53%

584,237

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	194,335	$2,419,470	33.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,139	$263,180	3.6%	Defined
BOFA SECURITIES, INC.	210,701	$2,623,227	36.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	158,062	$1,967,871	27.1%	Defined

Empowered Funds, LLC

$7,163,294

0.52%

575,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	561,125	$6,986,006	97.5%	Other
Sequoia Financial Group, LLC	14,240	$177,288	2.5%	Other

Connor, Clark & Lunn Investment Management Ltd.

$7,120,167

0.52%

571,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	470,841	$5,861,970	82.3%	Sole
Held directly	101,060	$1,258,197	17.7%	Sole

Ballast Asset Management, LP

$6,836,456

0.50%

549,113

Apis Capital Advisors, LLC

$6,723,000

0.49%

540,000

HRT FINANCIAL LP

$6,650,665

0.49%

534,190

PRUDENTIAL FINANCIAL INC

$6,421,087

0.47%

515,750

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	494,250	$6,153,412	95.8%	Defined
Prudential Trust Co	21,500	$267,675	4.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$6,237,026

0.46%

500,966

CastleKnight Management LP

$5,895,672

0.43%

473,548

SEI INVESTMENTS CO

$5,882,836

0.43%

472,517

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	725	$9,026	0.2%	Sole
SEI TRUST CO	471,792	$5,873,810	99.8%	Sole

UniSuper Management Pty Ltd

$5,704,365

0.42%

458,182

CITADEL ADVISORS LLC

$5,473,392

0.40%

439,630

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	19,335	$240,720	4.4%	Defined
Held directly	420,295	$5,232,672	95.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$5,470,168

0.40%

439,371

HSBC HOLDINGS PLC

$5,404,470

0.40%

434,094

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	434,094	$5,404,470	100.0%	Defined

Trexquant Investment LP

$5,243,143

0.38%

421,136

KESTREL INVESTMENT MANAGEMENT CORP

$5,047,230

0.37%

405,400

Tiptree Advisors, LLC

$4,980,000

0.36%

400,000

Bank of New York Mellon Corp

$4,944,889

0.36%

397,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	195,245	$2,430,800	49.2%	Defined
The Bank of New York Mellon	193,525	$2,409,386	48.7%	Defined
BNY Mellon, NA	8,408	$104,679	2.1%	Defined
Held directly	2	$24	0.0%	Defined

Invesco Ltd.

$4,748,937

0.35%

381,441

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	16,676	$207,614	4.4%	Defined
Invesco Trust Co joint	44,102	$549,069	11.6%	Defined
Invesco Capital Management LLC	320,663	$3,992,254	84.1%	Defined

ExodusPoint Capital Management, LP

$4,513,199

0.33%

362,506

D. E. Shaw & Co., Inc.

$4,379,810

0.32%

351,792

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.	304,389	$3,789,643	86.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	47,403	$590,167	13.5%	Defined

TWO SIGMA INVESTMENTS, LP

$4,105,673

0.30%

329,773

Nuveen, LLC

$4,039,302

0.30%

324,442

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	18,132	$225,743	5.6%	Defined
TEACHERS ADVISORS, LLC joint	306,310	$3,813,559	94.4%	Defined

Thrivent Financial for Lutherans

$3,949,276

0.29%

317,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	120,372	$1,498,631	37.9%	Defined
Held directly	196,839	$2,450,645	62.1%	Sole

LAZARD ASSET MANAGEMENT LLC

$3,588,015

0.26%

288,194

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,556,965

0.26%

285,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	285,700	$3,556,965	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$3,298,888

0.24%

264,971

Gotham Asset Management, LLC

$3,260,518

0.24%

261,889

Simcoe Capital LLC

$2,977,143

0.22%

239,128

SCHRODER INVESTMENT MANAGEMENT GROUP

$2,976,209

0.22%

239,053

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	213,535	$2,658,510	89.3%	Sole
Schroder Investment Management North America Limited	25,518	$317,699	10.7%	Sole

Edgestream Partners, L.P.

$2,920,570

0.21%

234,584

VIRGINIA RETIREMENT SYSTEMS ET Al

$2,793,780

0.20%

224,400

Swiss National Bank

$2,734,020

0.20%

219,600

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

$2,704,512

0.20%

217,230

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,609	$20,032	0.7%	Defined
UBS Asset Management Switzerland AG	201,100	$2,503,694	92.6%	Defined
Held directly	14,521	$180,786	6.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,653,095

0.19%

213,100

JANE STREET GROUP, LLC

$2,529,839

0.19%

203,200

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	80,869	$1,006,819	39.8%	Defined
Jane Street Global Trading, LLC	122,331	$1,523,020	60.2%	Defined

TUDOR INVESTMENT CORP ET AL

$2,516,842

0.18%

202,156

XTX Topco Ltd

$2,399,899

0.18%

192,763

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	192,763	$2,399,899	100.0%	Defined

Owls Nest Partners IA, LLC

$2,389,540

0.18%

191,931

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,328,423

0.17%

187,022

STATE OF WISCONSIN INVESTMENT BOARD

$2,088,549

0.15%

167,755

NATIXIS ADVISORS, LLC

$1,991,775

0.15%

159,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	159,982	$1,991,775	100.0%	Defined

RHUMBLINE ADVISERS

$1,843,832

0.14%

148,099

AQR CAPITAL MANAGEMENT LLC

$1,734,033

0.13%

139,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	169	$2,104	0.1%	Other
Prism Planning Partners LLC	121	$1,506	0.1%	Other
Arax Advisory Partners	1,302	$16,209	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	927	$11,541	0.7%	Other
Stokes Family Office, LLC	66	$821	0.0%	Other
Held directly	136,695	$1,701,852	98.1%	Defined

Man Group plc

$1,728,072

0.13%

138,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	138,801	$1,728,072	100.0%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$1,688,344

0.12%

135,610

UBS Group AG

$1,649,736

0.12%

132,509

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	7,338	$91,358	5.5%	Defined
UBS AG	125,171	$1,558,378	94.5%	Defined

VARCOV Co.

$1,560,570

0.11%

125,347

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,524,415

0.11%

122,443

Bleakley Financial Group, LLC

$1,477,155

0.11%

118,647

PRICE T ROWE ASSOCIATES INC /MD/

$1,468,651

0.11%

117,964

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	117,964	$1,468,651	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,440,589

0.11%

115,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	115,710	$1,440,589	100.0%	Defined

CenterBook Partners LP

$1,420,096

0.10%

114,064

Campbell & CO Investment Adviser LLC

$1,392,445

0.10%

111,843

DEUTSCHE BANK AG\

$1,383,269

0.10%

111,106

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,621	$20,181	1.5%	Defined
DWS Investments UK Ltd	109,485	$1,363,088	98.5%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,378,003

0.10%

110,683

WELLS FARGO & COMPANY/MN

$1,364,767

0.10%

109,620

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	102,463	$1,275,664	93.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,393	$54,692	4.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,708	$33,714	2.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	56	$697	0.1%	Defined

CAPITAL FUND MANAGEMENT S.A.

$1,307,113

0.10%

104,989

Verdence Capital Advisors LLC

$1,286,981

0.09%

103,372

Legal & General Group Plc

$1,283,108

0.09%

103,061

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	10,686	$133,040	10.4%	Defined
Legal & General Investment Management Ltd joint	92,375	$1,150,068	89.6%	Defined

WINTON GROUP Ltd

$1,273,635

0.09%

102,300

COOKSON PEIRCE & CO INC

$1,227,308

0.09%

98,579

FEDERATED HERMES, INC.

$1,154,114

0.08%

92,700

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	23,310	$290,209	25.1%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	69,390	$863,905	74.9%	Defined

Point72 Asset Management, L.P.

$1,085,876

0.08%

87,219

CWA Asset Management Group, LLC

$1,084,619

0.08%

87,118

FRANKLIN RESOURCES INC

$1,057,229

0.08%

84,918

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	84,918	$1,057,229	100.0%	Defined

JENNISON ASSOCIATES LLC

$1,012,172

0.07%

81,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	81,299	$1,012,172	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$945,589

0.07%

75,951

ACADIAN ASSET MANAGEMENT LLC

$936,426

0.07%

75,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	75,215	$936,426	100.0%	Defined

Key facts CIK 1708035 CUSIP 27923Q109 13F (30d) 179 filings 177 filers Visit website Investor relations