EEFT · Euronet Worldwide, Inc. · Holdings

$72.18 +1.45 (+2.05%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$2.70B

37.40M

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 →

Quarter:

Holders: 362

Total Value: $3,086,278,506

Total Shares: 42,169,958

Showing 1–100 of 373 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding EEFT

All superinvestors →

Joel Greenblatt $23,608,093 Wally Weitz $11,710,400 Ray Dalio $6,543,259

Holder Concentration

Across 362 13F filers · Δ vs Mar 31, 2026

Top Holder

7.9%

−0.2 pts

Top 5

27.1%

+0.2 pts

Top 10

45.3%

−0.5 pts

HHI

289

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

115

Decreased

152

Sold Out

Unchanged

Holder count: +4

Institutional value: +8.0%

Shares held: -4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+340,579	535,745
Mega AQR CAPITAL MANAGEMENT LLC	+322,198	692,486
Mega BANK OF MONTREAL /CAN/	+302,419	2,215,823
Large ROYCE & ASSOCIATES LP	+240,570	492,223
Mega DIMENSIONAL FUND ADVISORS LP	+180,982	1,394,910

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SG Americas Securities, LLC	−992,325	21,502
Mid Voss Capital, LP	−900,000	675,000
Mid ArrowMark Colorado Holdings LLC	−432,394	50,067
Mega MORGAN STANLEY	−334,681	523,374
Mega VICTORY CAPITAL MANAGEMENT INC	−221,177	78,573

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,341,881	$98,212,268
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	315,386	$23,083,101
Large HRT FINANCIAL LP	192,048	$14,055,993
Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC	147,500	$10,795,525
Mid Axxion S.A.	72,045	$5,272,973

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,406,556	$93,353,121
Mega TWO SIGMA INVESTMENTS, LP	194,409	$12,902,925
Mid J. Goldman & Co LP	186,000	$12,344,820
Large Man Group plc	97,440	$6,467,092
Large Freestone Grove Partners LP	67,323	$4,468,227

Filter: New 54 Increased 115 Reduced 152 Sold out 50 Unchanged 41

Showing 100 of 373

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$244,725,908

7.93%

3,343,707

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	64,428	$4,715,485	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	89	$6,513	0.0%	Sole
BlackRock Asset Management Canada Ltd	438	$32,057	0.0%	Sole
BlackRock Investment Management, LLC	68,858	$5,039,717	2.1%	Sole
BLACKROCK ADVISORS LLC	21,092	$1,543,723	0.6%	Sole
BlackRock Fund Advisors	1,889,750	$138,310,802	56.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,068,426	$78,198,098	32.0%	Sole
BlackRock Fund Managers Ltd.	7,288	$533,408	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	10,730	$785,328	0.3%	Sole
BlackRock (Netherlands) B.V.	941	$68,871	0.0%	Sole
BlackRock Asset Management Ireland Ltd	42,932	$3,142,193	1.3%	Sole
BlackRock Advisors (UK) Ltd	692	$50,647	0.0%	Sole
BlackRock Life Ltd	917	$67,115	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,899	$504,937	0.2%	Sole
Aperio Group, LLC	160,227	$11,727,014	4.8%	Sole

BANK OF MONTREAL /CAN/

$162,176,083

5.25%

2,215,823

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.	2,500	$182,975	0.1%	Defined
BMO Bank N.A.	795	$58,186	0.0%	Defined
BMO Family Office, LLC	5,992	$438,554	0.3%	Defined
BMO NESBITT BURNS INC.	150	$10,978	0.0%	Defined
Burgundy Asset Management Ltd.	2,081,361	$152,334,811	93.9%	Defined
Held directly	125,025	$9,150,579	5.6%	Defined

TURTLE CREEK ASSET MANAGEMENT INC.

$124,384,428

4.03%

1,699,473

REINHART PARTNERS, LLC.

$119,090,449

3.86%

1,627,141

VANGUARD CAPITAL MANAGEMENT LLC

$116,130,207

3.76%

1,586,695

AMERICAN CENTURY COMPANIES INC

$115,578,208

3.74%

1,579,153

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,579,153	$115,578,208	100.0%	Defined

UBS Group AG

$115,230,336

3.73%

1,574,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,574,400	$115,230,336	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$108,160,767

3.50%

1,477,808

DIMENSIONAL FUND ADVISORS LP

$102,093,461

3.31%

1,394,910

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.	8,107	$593,351	0.6%	Defined
DFA Australia Ltd.	8,412	$615,674	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	385	$28,178	0.0%	Defined
Dimensional Ireland Ltd	78,997	$5,781,790	5.7%	Defined
Held directly	1,299,009	$95,074,468	93.1%	Sole

Jupiter Topco LLC

$98,212,268

3.18%

1,341,881

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	145,819	$10,672,492	10.9%	Defined
JANUS HENDERSON INVESTORS US LLC	1,187,152	$86,887,654	88.5%	Defined
Held directly	8,910	$652,122	0.7%	Defined

STATE STREET CORP

$93,462,385

3.03%

1,276,983

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,276,983	$93,462,385	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$87,001,611

2.82%

1,188,709

Van Berkom & Associates Inc.

$82,775,840

2.68%

1,130,972

JANE STREET GROUP, LLC

$73,958,495

2.40%

1,010,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,500	$768,495	1.0%	Defined
Jane Street Global Trading, LLC	1,000,000	$73,190,000	99.0%	Defined

JANE STREET GROUP, LLC

$73,673,054

2.39%

1,006,600

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	6,600	$483,054	0.7%	Defined
Jane Street Global Trading, LLC	1,000,000	$73,190,000	99.3%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$58,388,053

1.89%

797,760

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\	9,410	$688,717	1.2%	Other
Held directly	788,350	$57,699,336	98.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$51,109,161

1.66%

698,308

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	140,641	$10,293,514	20.1%	Defined
Held directly	557,667	$40,815,647	79.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$50,683,047

1.64%

692,486

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	133	$9,734	0.0%	Other
Compound Planning, Inc.	18	$1,317	0.0%	Other
Arax Advisory Partners	2,136	$156,333	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,118	$81,826	0.2%	Other
Stokes Family Office, LLC	150	$10,978	0.0%	Other
Held directly	688,931	$50,422,859	99.5%	Defined

Voss Capital, LP

$49,403,250

1.60%

675,000

BROWN ADVISORY INC

$41,174,497

1.33%

562,570

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	8,621	$630,970	1.5%	Defined
Brown Advisory LLC	553,949	$40,543,527	98.5%	Defined

GOLDMAN SACHS GROUP INC

$39,211,175

1.27%

535,745

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	319,029	$23,349,732	59.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	209,934	$15,365,069	39.2%	Defined
GOLDMAN SACHS INTERNATIONAL	6,782	$496,374	1.3%	Defined

MORGAN STANLEY

$38,305,738

1.24%

523,374

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	851	$62,284	0.2%	Defined
MORGAN STANLEY & CO. LLC	18,192	$1,331,472	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	391,742	$28,671,596	74.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,064	$151,064	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,983	$364,705	1.0%	Defined
MORGAN STANLEY LATAM LLC	2	$146	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	104,843	$7,673,458	20.0%	Defined
EATON VANCE MANAGEMENT	697	$51,013	0.1%	Defined

UBS Group AG

$38,248,288

1.24%

522,589

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	5,338	$390,688	1.0%	Defined
UBS AG	495,945	$36,298,214	94.9%	Defined
UBS Switzerland AG	21,237	$1,554,336	4.1%	Defined
UBS Securities LLC	69	$5,050	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37,399,650

1.21%

510,994

ROYCE & ASSOCIATES LP

$36,025,801

1.17%

492,223

ROYAL BANK OF CANADA

$34,534,846

1.12%

471,852

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	301	$22,030	0.1%	Defined
RBC Capital Markets, LLC	29,879	$2,186,844	6.3%	Defined
RBC Dominion Securities Inc.	106	$7,758	0.0%	Defined
RBC Private Counsel (USA) Inc.	20	$1,463	0.0%	Defined
RBC Trust Co (Delaware) Ltd	275	$20,127	0.1%	Defined
Held directly	441,271	$32,296,624	93.5%	Sole

WASATCH ADVISORS LP

$33,661,691

1.09%

459,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	459,922	$33,661,691	100.0%	Sole

AMERIPRISE FINANCIAL INC

$31,248,030

1.01%

426,944

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	426,130	$31,188,454	99.8%	Defined
Ameriprise Financial Services, LLC	814	$59,576	0.2%	Defined

NORTHERN TRUST CORP

$23,804,314

0.77%

325,240

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	279,370	$20,447,090	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,430	$2,153,981	9.0%	Defined
MASON STREET ADVISORS, LLC joint	16,440	$1,203,243	5.1%	Other

Gotham Asset Management, LLC

$23,608,093

0.76%

322,559

WELLS FARGO & COMPANY/MN

$23,227,942

0.75%

317,365

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	310,987	$22,761,138	98.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,881	$430,430	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	425	$31,105	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	72	$5,269	0.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$23,083,101

0.75%

315,386

Boston Partners

$22,897,270

0.74%

312,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	41,088	$3,007,230	13.1%	Defined
Held directly	271,759	$19,890,040	86.9%	Defined

BANK OF AMERICA CORP /DE/

$22,220,628

0.72%

303,602

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	226,024	$16,542,696	74.4%	Defined
BOFA SECURITIES, INC.	3,090	$226,157	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	74,488	$5,451,775	24.5%	Defined

Invesco Ltd.

$18,492,036

0.60%

252,658

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	22,023	$1,611,862	8.7%	Defined
Invesco Trust Co joint	14,478	$1,059,644	5.7%	Defined
Invesco Investment Advisers LLC	341	$24,957	0.1%	Defined
Invesco Capital Management LLC	215,816	$15,795,573	85.4%	Defined

Bank of New York Mellon Corp

$18,343,751

0.59%

250,632

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	123,436	$9,034,279	49.2%	Defined
BNY Mellon Investment Adviser, Inc.	12,962	$948,688	5.2%	Defined
The Bank of New York Mellon	84,118	$6,156,596	33.6%	Defined
BNY Mellon, NA joint	19,768	$1,446,819	7.9%	Defined
BNY Mellon Advisors, Inc.	1,619	$118,494	0.6%	Defined
Newton Investment Management North America, LLC joint	8,728	$638,802	3.5%	Defined
Held directly	1	$73	0.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$18,128,357

0.59%

247,689

VALUE HOLDINGS MANAGEMENT CO. LLC

$17,595,754

0.57%

240,412

MILLENNIUM MANAGEMENT LLC

$17,498,777

0.57%

239,087

Global Alpha Capital Management Ltd.

$17,169,422

0.56%

234,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	234,587	$17,169,422	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$16,319,686

0.53%

222,977

Aristotle Capital Boston, LLC

$15,000,656

0.49%

204,955

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	204,955	$15,000,656	100.0%	Sole

GRIZZLYROCK CAPITAL, LLC

$14,967,355

0.48%

204,500

HRT FINANCIAL LP

$14,055,993

0.46%

192,048

FIRST TRUST ADVISORS LP

$13,830,567

0.45%

188,968

THOMPSON SIEGEL & WALMSLEY LLC

$13,417,337

0.43%

183,322

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	183,322	$13,417,337	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$12,784,097

0.41%

174,670

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	40,943	$2,996,618	23.4%	Defined
Held directly	133,727	$9,787,479	76.6%	Sole

GLENMEDE TRUST CO NA

$11,847,045

0.38%

161,867

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	153,791	$11,255,963	95.0%	Sole
Held directly	8,076	$591,082	5.0%	Sole

WEITZ INVESTMENT MANAGEMENT, INC.

$11,710,400

0.38%

160,000

CITADEL ADVISORS LLC

$11,144,128

0.36%

152,263

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	36,722	$2,687,683	24.1%	Defined
Held directly	115,541	$8,456,445	75.9%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$10,795,525

0.35%

147,500

Bastion Asset Management Inc.

$10,015,100

0.32%

136,837

Crossingbridge Advisors, LLC

$9,864,328

0.32%

134,777

Clearbridge Investments, LLC

$9,665,105

0.31%

132,055

Solas Capital Management, LLC

$9,147,871

0.30%

124,988

SEI INVESTMENTS CO

$8,503,872

0.28%

116,189

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	3,574	$261,581	3.1%	Sole
SEI TRUST CO	112,615	$8,242,291	96.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,450,444

0.27%

115,459

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	115,459	$8,450,444	100.0%	Other

Quantinno Capital Management LP

$7,937,821

0.26%

108,455

Schonfeld Strategic Advisors LLC

$7,824,669

0.25%

106,909

BNP PARIBAS ARBITRAGE, SA

$7,570,261

0.25%

103,433

RHUMBLINE ADVISERS

$7,247,420

0.23%

99,022

MARSHALL WACE, LLP

$7,175,034

0.23%

98,033

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	98,033	$7,175,034	100.0%	Other

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

$6,757,266

0.22%

92,325

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

$6,594,270

0.21%

90,098

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	20,099	$1,471,045	22.3%	Defined
UBS Asset Management Switzerland AG	54,007	$3,952,772	59.9%	Sole
UBS Asset Management (UK) Ltd.	7,965	$582,957	8.8%	Defined
Held directly	8,027	$587,496	8.9%	Defined

Bridgewater Associates, LP

$6,543,259

0.21%

89,401

HAHN CAPITAL MANAGEMENT LLC

$6,348,281

0.21%

86,737

CX Institutional

$6,327,495

0.21%

86,453

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,167,794

0.20%

84,271

Nuveen, LLC

$6,001,578

0.19%

82,000

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	7,410	$542,337	9.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	17,050	$1,247,889	20.8%	Defined
TEACHERS ADVISORS, LLC joint	57,540	$4,211,352	70.2%	Defined

ALLIANCEBERNSTEIN L.P.

$5,982,989

0.19%

81,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	81,746	$5,982,989	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,887,256

0.19%

80,438

VICTORY CAPITAL MANAGEMENT INC

$5,750,757

0.19%

78,573

Creative Planning

$5,627,797

0.18%

76,893

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	5,373	$393,249	7.0%	Defined
Held directly	71,520	$5,234,548	93.0%	Sole

Swiss National Bank

$5,298,956

0.17%

72,400

Axxion S.A.

$5,272,973

0.17%

72,045

ACADIAN ASSET MANAGEMENT LLC

$5,218,081

0.17%

71,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	71,295	$5,218,081	100.0%	Defined

P.A.W. CAPITAL CORP

$5,167,214

0.17%

70,600

Sovereign's Capital Management, LLC

$4,941,642

0.16%

67,518

JANE STREET GROUP, LLC

$4,865,817

0.16%

66,482

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	1,618	$118,421	2.4%	Defined
Jane Street Global Trading, LLC	64,864	$4,747,396	97.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,671,132

0.15%

63,822

Public Sector Pension Investment Board

$4,654,591

0.15%

63,596

AIMZ Investment Advisors, LLC

$4,511,138

0.15%

61,636

HARBOR CAPITAL ADVISORS, INC.

$4,481,496

0.15%

61,231

NORDEA INVESTMENT MANAGEMENT AB

$4,386,934

0.14%

59,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	16,861	$1,234,056	28.1%	Defined
Nordea Investment Funds S.A.	43,078	$3,152,878	71.9%	Defined

CONNORS INVESTOR SERVICES INC

$4,316,599

0.14%

58,978

Villanova Investment Management Co LLC

$4,270,929

0.14%

58,354

JPMORGAN CHASE & CO

$4,094,831

0.13%

55,948

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.	33,028	$2,417,319	59.0%	Defined
J.P. Morgan Investment Management Inc.	21,237	$1,554,336	38.0%	Defined
J.P. Morgan Securities LLC	604	$44,206	1.1%	Defined
J.P. Morgan Securities plc	963	$70,481	1.7%	Defined
55I, LLC	7	$512	0.0%	Other
J.P. Morgan SE	109	$7,977	0.2%	Defined

Holocene Advisors, LP

$4,026,181

0.13%

55,010

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,943,330

0.13%

53,878

STATE OF WISCONSIN INVESTMENT BOARD

$3,870,872

0.13%

52,888

RAYMOND JAMES FINANCIAL INC

$3,795,632

0.12%

51,860

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	51,126	$3,741,911	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	734	$53,721	1.4%	Defined

Legal & General Group Plc

$3,668,574

0.12%

50,124

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	20,580	$1,506,250	41.1%	Defined
Legal & General Investment Management Ltd joint	29,544	$2,162,324	58.9%	Defined

ArrowMark Colorado Holdings LLC

$3,664,403

0.12%

50,067

Drum Hill Capital, LLC

$3,480,916

0.11%

47,560

Odyssean, LLC

$3,264,054

0.11%

44,597

Allianz Asset Management GmbH

$3,058,536

0.10%

41,789

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	41,789	$3,058,536	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,967,927

0.10%

40,551

VOYA INVESTMENT MANAGEMENT LLC

$2,961,999

0.10%

40,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	40,470	$2,961,999	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,920,281

0.09%

39,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,900	$2,920,281	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,876,367

0.09%

39,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,300	$2,876,367	100.0%	Other

Key facts CIK 1029199 CUSIP 298736109 13F (30d) 143 filings 142 filers Visit website