EEFT · Euronet Worldwide, Inc. · Holdings

$59.62 -4.33 (-6.77%) Earnings today

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$2.39B

37.40M

Volume · Oct 27 643.03K Avg daily vol (3M) 701.94K

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 EEFT: 13F, 13D and 13G, insiders and funds →

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: 362

Total Value: $3,063,131,824

Total Shares: 42,255,171

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

Institutional Ownership Trend

27 quarters

Superinvestors Holding EEFT

All superinvestors →

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

Holder Concentration

Across 364 13F filers

Top Holder

7.9%

of institutional value

Top 5

27.1%

of institutional value

Top 10

45.3%

of institutional value

HHI

289

Broadly held

Who Holds EEFT

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: 364 filers, like-for-like change -4.5%; actively managed books -4.3%; index-like books -4.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.1%	190	+2.3%	34	29
Exempt adviser	0.4%	5	+135.1%	2	0
Adviser	2.9%	9	+10.0%	0	0
Bank	15.2%	18	+4.6%	0	1
Insurer	0.2%	2	-3.7%	1	0
Broker-dealer	0.0%	1	+8.5%	0	0
Benefit plan	0.6%	7	+3.3%	1	0
Non-US	5.3%	14	-38.2%	1	0
Holding company	11.9%	9	-4.9%	1	1
Unknown	17.3%	109	-14.9%	10	13

Style	Share	Filers	Change	New	Exited
Index-like	24.7%	37	-4.7%	0	0
Systematic-like	1.8%	19	-40.0%	7	4
Concentrated	3.9%	60	-32.2%	12	11
Diversified active	69.6%	248	-0.4%	31	28
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.1%	205	+2.8%	15	19
Medium turnover	34.2%	83	-12.3%	11	11
High turnover	4.6%	49	-3.0%	19	10
Unknown	13.1%	27	-7.4%	5	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.2%	44	-6.4%	13	10
Medium horizon	11.0%	54	-5.6%	9	9
Long horizon	70.3%	236	-2.0%	20	20
Unknown	4.5%	30	-27.0%	8	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.9%	86	+24.1%	18	17
$1B to $10B	20.8%	102	-14.4%	19	15
$10B to $100B	13.7%	107	+12.6%	12	9
$100B or more	60.7%	69	-5.7%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	88	+5.7%	13	15
Pooled investment vehicles	3.5%	31	+11.6%	13	11
Registered funds and BDCs	22.8%	28	-0.8%	3	1
Pension and profit sharing plans	0.0%	4	+111.6%	1	0
Insurance companies	0.2%	5	+10.4%	0	0
Governments and sovereign funds	3.5%	6	-13.0%	1	0
Other investment advisers	0.0%	4	-33.7%	0	1
Other	0.4%	4	+37.1%	1	0
Diversified	13.3%	20	+9.2%	2	0
Corporations	0.0%	0	-100.0%	0	1
Charitable organizations	0.0%	0	—	0	0
Unknown	53.9%	174	-9.6%	16	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.4%	54	+4.6%	16	11
Private equity funds	0.5%	11	-48.8%	1	1
Venture capital funds	0.0%	1	+652.0%	0	0
Real estate funds	0.0%	3	+90.3%	0	1
Securitized asset funds	0.3%	2	-2.2%	0	0
Other private funds	8.3%	16	+28.0%	4	5
Mixed private funds	0.3%	3	+30.4%	0	0
Private funds, type not stated	0.0%	1	+73.8%	1	1
No private funds	22.6%	104	-3.3%	14	10
Unknown	53.5%	169	-10.0%	14	15

Location	Share	Filers	Change	New	Exited
United States	81.0%	307	-5.1%	43	40
Outside the US	19.0%	57	-1.8%	7	4

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 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

364 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

2.20% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.003%

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

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

45.7%

of 13F shares, Herfindahl 0.029

Active holders

-4.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.4 quarters

Under 1 year 20.4% 1 to 3 years 17.3% 3 years or more 62.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $3,318,084 (1 buying, 0 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

$89.96

estimated per share

Mar 31, 2026: $93.37

Quarter-end price

$73.19

implied by 13F values

Estimated gain or loss

-18.6%

price against the estimated cost

Estimated at a loss

88.0%

of costed 13F value

Estimated cost covers 37.1% 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 EEFT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FIVN Five9, Inc.	9	0.223
2	NSP Insperity, Inc.	6	0.183
3	XPOF Xponential Fitness, Inc.	5	0.175
4	ACTU Actuate Therapeutics, Inc.	3	0.171
5	LCII Lci Industries	5	0.161
6	LEGH Legacy Housing Corp	4	0.150
7	WEX WEX Inc.	7	0.139
8	EFOR Everforth Inc	3	0.133
9	ACIW Aci Worldwide, Inc.	5	0.132
10	PAR Par Technology Corp	5	0.130

Shareholder Targets

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

Found through its holder-overlap peers: FIVN, NSP, XPOF, ACTU, LCII, LEGH, WEX, EFOR, ACIW, PAR, AWI, CARS, PAYC, DLB, ASUR, CSR, OLN, WGO, IPAR, CCSI. 1,034 filers in all.

#	Filer	In peers	Of book	Largest peers
1	HARRIS ASSOCIATES L P Registered adviser, Index-like	$426,991,013 1 held	0.570%	PAYC
2	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$399,448,893 3 held	1.09%	AWI, ACIW, OLN
3	LONDON CO OF VIRGINIA Registered adviser, Diversified active	$364,129,987 3 held	2.08%	AWI, ACIW, IPAR
4	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$361,757,502 16 held	0.280%	PAYC, AWI, IPAR
5	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$327,884,755 3 held	1.02%	LCII, AWI, FIVN
6	PAR CAPITAL MANAGEMENT INC Registered adviser, Concentrated	$320,850,203 2 held	7.96%	WEX, CARS
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$270,165,140 10 held	0.120%	ACIW, AWI, PAYC
8	NORGES BANK Non-US, Index-like	$268,881,817 7 held	0.030%	AWI, ACIW, WEX
9	EARNEST PARTNERS LLC Registered adviser, Diversified active	$249,027,590 2 held	0.900%	NSP, WEX
10	River Road Asset Management, LLC Registered adviser, Diversified active	$248,563,035 4 held	2.77%	AWI, PAYC, WEX

Fund Ownership of EEFT by Fund Type

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

Index funds and index ETFs hold 19.56% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.19%	+0.29 pp	1,193,456	82
Index ETFs	16.37%	-1.10 pp	6,122,173	79
Active ETFs	1.32%	+0.27 pp	495,065	23
Active funds	17.03%	+2.27 pp	6,369,288	137
Unclassified	1.11%	+0.31 pp	414,663	18
All registered funds	39.02%	+2.05 pp	14,594,645	339

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 190 Exempt adviser 5 Adviser 9 Bank 17 Insurer 2 Broker-dealer 1 Benefit plan 7 Non-US 14 Holding company 9 Unknown 108

Showing 100 of 373

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$244,725,908

7.99%

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

5.29%

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

4.06%

1,699,473

VANGUARD CAPITAL MANAGEMENT LLC

$116,130,207

3.79%

1,586,695

AMERICAN CENTURY COMPANIES INC

$115,578,208

3.77%

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

3.76%

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

3.53%

1,477,808

REINHART PARTNERS, LLC.

$103,130,690

3.37%

1,640,380

DIMENSIONAL FUND ADVISORS LP

$102,093,461

3.33%

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

3.21%

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

3.05%

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

2.84%

1,188,709

Van Berkom & Associates Inc.

$82,775,840

2.70%

1,130,972

JANE STREET GROUP, LLC

$73,958,495

2.41%

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

2.41%

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

1.91%

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

1.67%

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

1.65%

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

1.61%

675,000

BROWN ADVISORY INC

$41,174,497

1.34%

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

1.28%

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

1.25%

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

1.25%

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

1.22%

510,994

ROYCE & ASSOCIATES LP

$36,025,801

1.18%

492,223

ROYAL BANK OF CANADA

$34,534,846

1.13%

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

$33,484,121

1.09%

532,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	532,593	$33,484,121	100.0%	Sole

AMERIPRISE FINANCIAL INC

$31,248,030

1.02%

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

0.78%

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

0.77%

322,559

WELLS FARGO & COMPANY/MN

$23,227,942

0.76%

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

0.75%

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

0.73%

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

0.60%

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

0.49%

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

0.44%

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

0.42%

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

0.39%

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

0.33%

136,837

Crossingbridge Advisors, LLC

$9,864,328

0.32%

134,777

Clearbridge Investments, LLC

$9,665,105

0.32%

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

0.28%

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

0.26%

106,909

BNP PARIBAS ARBITRAGE, SA

$7,570,261

0.25%

103,433

RHUMBLINE ADVISERS

$7,247,420

0.24%

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

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

$6,594,270

0.22%

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

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,167,794

0.20%

84,271

Nuveen, LLC

$6,001,578

0.20%

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

0.20%

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

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

$5,516,591

0.18%

87,746

Swiss National Bank

$5,298,956

0.17%

72,400

CX Institutional

$5,277,685

0.17%

83,946

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

Axxion S.A.

$4,558,577

0.15%

72,508

AIMZ Investment Advisors, LLC

$4,511,138

0.15%

61,636

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

HARBOR CAPITAL ADVISORS, INC.

$4,044,615

0.13%

64,333

Holocene Advisors, LP

$4,026,181

0.13%

55,010

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

Odyssean, LLC

$3,264,054

0.11%

44,597

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,216,177

0.10%

51,156

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

Drum Hill Capital, LLC

$3,007,575

0.10%

47,838

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

0.10%

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

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Key facts CIK 1029199 CUSIP 298736109 13F (30d) 59 filings 56 filers Visit website Investor relations