EHC · Encompass Health Corp · Holdings

$122.54 +0.06 (+0.05%) At close · Oct 8

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.10B

98.65M

Volume · Oct 8 895.73K Avg daily vol (3M) 914.8K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 607

Total Value: $9,662,063,353

Total Shares: 95,819,467

Showing 1–100 of 619 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding EHC

All superinvestors →

Joel Greenblatt $26,371,569 Ray Dalio $4,145,897 Mario Gabelli $556,647

Holder Concentration

Across 601 13F filers

Top Holder

11.0%

of institutional value

Top 5

29.5%

of institutional value

Top 10

43.2%

of institutional value

HHI

287

Broadly held

Showing 100 of 619

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,059,761,625

10.97%

10,484,385

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	250,415	$25,311,948	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	59,244	$5,988,383	0.6%	Sole
BlackRock Asset Management Canada Ltd	21,033	$2,126,015	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	4,608	$465,776	0.0%	Sole
BlackRock Investment Management, LLC	289,199	$29,232,234	2.8%	Sole
BLACKROCK ADVISORS LLC	340,286	$34,396,108	3.2%	Sole
BlackRock Fund Advisors	5,610,838	$567,143,505	53.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,294,498	$333,007,857	31.4%	Sole
BlackRock Japan Co. Ltd	23,344	$2,359,611	0.2%	Sole
BlackRock Fund Managers Ltd.	18,370	$1,856,839	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	119,409	$12,069,861	1.1%	Sole
BlackRock (Netherlands) B.V.	648	$65,499	0.0%	Sole
BlackRock Asset Management Ireland Ltd	194,424	$19,652,377	1.9%	Sole
BlackRock Advisors (UK) Ltd	1,652	$166,984	0.0%	Sole
BlackRock (Luxembourg) S.A.	19,557	$1,976,821	0.2%	Sole
BlackRock Life Ltd	1,183	$119,577	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,356	$1,754,344	0.2%	Sole
Aperio Group, LLC	217,829	$22,018,155	2.1%	Sole
SpiderRock Advisors, LLC	492	$49,731	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$511,040,364

5.29%

5,055,801

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	110,399	$11,159,130	2.2%	Defined
Held directly	4,945,402	$499,881,234	97.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$497,785,037

5.15%

4,924,664

VANGUARD CAPITAL MANAGEMENT LLC

$452,423,567

4.68%

4,475,896

WELLINGTON MANAGEMENT GROUP LLP

$331,414,935

3.43%

3,278,739

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	3,017,127	$304,971,197	92.0%	Defined
Wellington Managment Canada LLC	67,592	$6,832,199	2.1%	Defined
Wellington Management Singapore Pte. Ltd.	11,355	$1,147,763	0.3%	Defined
Wellington Management International Ltd	31,296	$3,163,399	1.0%	Defined
Wellington Trust Company, NA joint	102,312	$10,341,696	3.1%	Defined
Wellington Management Australia Pty Ltd	4,655	$470,527	0.1%	Defined
Wellington Management Europe GmbH	44,402	$4,488,154	1.4%	Defined

STATE STREET CORP

$322,020,461

3.33%

3,185,798

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	3,185,798	$322,020,461	100.0%	Defined

CITADEL ADVISORS LLC

$259,078,551

2.68%

2,563,104

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	139,980	$14,149,178	5.5%	Defined
Held directly	2,423,124	$244,929,373	94.5%	Defined

ALLIANCEBERNSTEIN L.P.

$249,844,591

2.59%

2,471,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,471,751	$249,844,591	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$248,723,209

2.57%

2,460,657

TWO SIGMA INVESTMENTS, LP

$229,215,881

2.37%

2,267,668

GEODE CAPITAL MANAGEMENT, LLC

$191,116,301

1.98%

1,890,743

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	392,999	$39,724,338	20.8%	Defined
Held directly	1,497,744	$151,391,963	79.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$176,185,268

1.82%

1,743,028

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.	24,062	$2,432,186	1.4%	Defined
DFA Australia Ltd.	33,495	$3,385,674	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	777	$78,539	0.0%	Defined
Dimensional Ireland Ltd	78,355	$7,920,123	4.5%	Defined
Held directly	1,606,339	$162,368,746	92.2%	Sole

GOLDMAN SACHS GROUP INC

$156,754,559

1.62%

1,550,797

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	281,965	$28,501,022	18.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,261,571	$127,519,596	81.3%	Defined
GOLDMAN SACHS INTERNATIONAL	7,261	$733,941	0.5%	Defined

Invesco Ltd.

$117,364,790

1.21%

1,161,108

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	793,548	$80,211,829	68.3%	Defined
Invesco Canada Ltd. joint	1,595	$161,222	0.1%	Defined
Invesco Trust Co joint	40,238	$4,067,257	3.5%	Defined
Invesco Asset Management Limited joint	3,802	$384,306	0.3%	Defined
Invesco Management S.A. joint	73,023	$7,381,164	6.3%	Defined
Invesco Asset Management (Japan) Limited joint	1,291	$130,494	0.1%	Defined
Invesco Investment Advisers LLC	7,599	$768,106	0.7%	Defined
Invesco Capital Management LLC	239,657	$24,224,529	20.6%	Defined
Invesco Asset Management Singapore Ltd joint	355	$35,883	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$116,942,484

1.21%

1,156,930

NORGES BANK

$116,733,653

1.21%

1,154,864

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$116,351,671

1.20%

1,151,085

MORGAN STANLEY

$115,925,917

1.20%

1,146,873

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	337	$34,063	0.0%	Defined
MORGAN STANLEY & CO. LLC	56,442	$5,705,157	4.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	435,852	$44,055,920	38.0%	Defined
MORGAN STANLEY AIP GP LP	431	$43,565	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,481	$1,362,659	1.2%	Defined
Morgan Stanley Investment Management LTD	5,530	$558,971	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,402	$7,520,554	6.5%	Defined
Morgan Stanley Bank, N.A.	34,565	$3,493,830	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	436,261	$44,097,261	38.0%	Defined
EATON VANCE MANAGEMENT	56,654	$5,726,586	4.9%	Defined
Calvert Research & Management	30,568	$3,089,813	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	2,350	$237,538	0.2%	Defined

JPMORGAN CHASE & CO

$114,580,338

1.19%

1,133,561

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	2,894	$292,524	0.3%	Other
JPMorgan Chase Bank, N.A.	115,936	$11,718,809	10.2%	Other
J.P. Morgan Investment Management Inc.	791,852	$80,040,400	69.9%	Defined
J.P. Morgan Securities LLC	161,675	$16,342,108	14.3%	Defined
J.P. Morgan Securities plc	621	$62,770	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	50,131	$5,067,241	4.4%	Defined
J.P. Morgan (Suisse) SA	1,672	$169,005	0.1%	Other
55I, LLC	393	$39,724	0.0%	Other
J.P. Morgan SE	8,387	$847,757	0.7%	Defined

RAYMOND JAMES FINANCIAL INC

$107,572,669

1.11%

1,064,233

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	222,586	$22,498,992	20.9%	Defined
Raymond James Financial Services Advisors, Inc.	111,386	$11,258,896	10.5%	Defined
SCOUT INVESTMENTS, INC. joint	334,041	$33,764,864	31.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	396,220	$40,049,917	37.2%	Defined

AMERICAN CENTURY COMPANIES INC

$106,181,507

1.10%

1,050,470

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	1,050,470	$106,181,507	100.0%	Defined

Eversept Partners, LP

$103,800,972

1.07%

1,026,919

BROWN ADVISORY INC

$102,366,849

1.06%

1,012,731

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	9,218	$931,755	0.9%	Defined
Brown Advisory LLC	969,888	$98,036,279	95.8%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	33,625	$3,398,815	3.3%	Defined

Holocene Advisors, LP

$98,819,244

1.02%

977,634

NORTHERN TRUST CORP

$98,116,736

1.02%

970,684

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	834,679	$84,369,352	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	73,507	$7,430,087	7.6%	Defined
MASON STREET ADVISORS, LLC joint	45,898	$4,639,369	4.7%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	16,600	$1,677,928	1.7%	Other

Sumitomo Mitsui Trust Group, Inc.

$94,037,756

0.97%

930,330

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	930,330	$94,037,756	100.0%	Defined

Capital Research Global Investors

$88,196,343

0.91%

872,540

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	872,540	$88,196,343	100.0%	Defined

Copeland Capital Management, LLC

$86,465,348

0.89%

855,415

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	92,789	$9,379,112	10.8%	Defined
Morgan Stanley Smith Barney	93,800	$9,481,304	11.0%	Defined
Held directly	668,826	$67,604,932	78.2%	Sole

Bank of New York Mellon Corp

$81,676,070

0.85%

808,034

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	1,489	$150,507	0.2%	Defined
Mellon Investments Corporation joint	398,120	$40,241,968	49.3%	Defined
BNY Mellon Investment Adviser, Inc.	36,647	$3,704,278	4.5%	Defined
The Bank of New York Mellon	219,880	$22,225,470	27.2%	Defined
BNY Mellon, NA joint	48,282	$4,880,343	6.0%	Defined
BNY Mellon Advisors, Inc.	4,150	$419,482	0.5%	Defined
Newton Investment Management North America, LLC joint	99,465	$10,053,921	12.3%	Defined
Held directly	1	$101	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$81,441,874

0.84%

805,717

BANK OF AMERICA CORP /DE/

$79,660,134

0.82%

788,090

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	191,119	$19,318,308	24.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,082	$4,556,888	5.7%	Defined
BOFA SECURITIES, INC.	189,831	$19,188,117	24.1%	Defined
MERRILL LYNCH INTERNATIONAL	71,258	$7,202,758	9.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	290,800	$29,394,063	36.9%	Defined

BAHL & GAYNOR INC

$74,564,492

0.77%

737,678

Thrivent Financial for Lutherans

$71,321,743

0.74%

705,597

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	451,237	$45,611,035	64.0%	Defined
Held directly	254,360	$25,710,708	36.0%	Sole

Allianz Asset Management GmbH

$70,954,114

0.73%

701,960

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	2,846	$287,673	0.4%	Defined
Allianz Global Investors GmbH	686,372	$69,378,481	97.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,200	$222,376	0.3%	Defined
Allianz Global Investors Japan Co. Ltd.	1,347	$136,154	0.2%	Defined
Allianz Global Investors UK Ltd	8,640	$873,331	1.2%	Defined
Held directly	555	$56,099	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$69,569,724

0.72%

688,264

AMERIPRISE FINANCIAL INC

$64,409,993

0.67%

637,218

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	472,326	$47,742,711	74.1%	Defined
Ameriprise Financial Services, LLC	5,280	$533,702	0.8%	Defined
Ameriprise Bank, FSB	129	$13,039	0.0%	Defined
Columbia Threadneedle Management Ltd	159,483	$16,120,541	25.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$63,453,374

0.66%

627,754

JENNISON ASSOCIATES LLC

$61,331,502

0.63%

606,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	504,619	$51,006,888	83.2%	Defined
Prudential Trust Company	102,143	$10,324,614	16.8%	Other

FRANKLIN RESOURCES INC

$60,494,860

0.63%

598,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	20,950	$2,117,626	3.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	118	$11,927	0.0%	Defined
Fiduciary Trust International of California	11	$1,111	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,176	$118,870	0.2%	Defined
FRANKLIN ADVISERS INC	21,061	$2,128,845	3.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	75,803	$7,662,167	12.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	328,248	$33,179,307	54.8%	Defined
PUTNAM ADVISORY CO LLC	151,118	$15,275,007	25.3%	Defined

JANE STREET GROUP, LLC

$58,888,803

0.61%

582,596

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	222,532	$22,493,534	38.2%	Defined
Jane Street Global Trading, LLC	360,064	$36,395,269	61.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$56,795,636

0.59%

561,888

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	13	$1,314	0.0%	Other
KEB ASSET MANAGEMENT, LLC	70	$7,075	0.0%	Other
Prism Planning Partners LLC	117	$11,826	0.0%	Other
Compound Planning, Inc.	5	$505	0.0%	Other
Arax Advisory Partners	344	$34,771	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,354	$136,862	0.2%	Other
Stokes Family Office, LLC	26	$2,628	0.0%	Other
Held directly	559,959	$56,600,655	99.7%	Defined

Qube Research & Technologies Ltd

$56,391,015

0.58%

557,885

LOS ANGELES CAPITAL MANAGEMENT LLC

$55,475,231

0.57%

548,825

ACADIAN ASSET MANAGEMENT LLC

$50,525,848

0.52%

499,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	499,860	$50,525,848	100.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$48,150,860

0.50%

396,336

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$44,796,331

0.46%

443,177

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	443,177	$44,796,331	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$44,792,590

0.46%

443,140

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	433,744	$43,842,843	97.9%	Defined
MORGAN STANLEY	9,396	$949,747	2.1%	Other

REINHART PARTNERS, LLC.

$44,006,390

0.46%

435,362

Zurcher Kantonalbank (Zurich Cantonalbank)

$43,276,391

0.45%

428,140

SEI INVESTMENTS CO

$41,745,432

0.43%

412,994

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	101,124	$10,221,613	24.5%	Sole
SEI TRUST CO	311,870	$31,523,819	75.5%	Sole

VICTORY CAPITAL MANAGEMENT INC

$39,864,840

0.41%

394,389

D. E. Shaw & Co., Inc.

$38,874,862

0.40%

384,595

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.	384,595	$38,874,862	100.0%	Defined

Freestone Grove Partners LP

$38,677,251

0.40%

382,640

TimesSquare Capital Management, LLC

$38,221,077

0.40%

378,127

ENVESTNET ASSET MANAGEMENT INC

$37,298,216

0.39%

368,997

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$34,396,513

0.36%

340,290

Aberdeen Group plc

$34,148,766

0.35%

337,839

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	337,839	$34,148,766	100.0%	Defined

Leeward Investments, LLC - MA

$33,081,159

0.34%

327,277

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 joint	327,277	$33,081,159	100.0%	Sole

OBERWEIS ASSET MANAGEMENT INC/

$32,030,836

0.33%

316,886

FIRST TRUST ADVISORS LP

$31,615,498

0.33%

312,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,207	$324,163	1.0%	Other
Held directly	309,570	$31,291,335	99.0%	Sole

TRILLIUM ASSET MANAGEMENT, LLC

$30,566,086

0.32%

302,395

Balyasny Asset Management L.P.

$30,014,594

0.31%

296,939

SILVERCREST ASSET MANAGEMENT GROUP LLC

$29,684,567

0.31%

293,674

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

$29,247,796

0.30%

289,353

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	41,561	$4,200,985	14.4%	Defined
UBS Asset Management Switzerland AG	164,941	$16,672,235	57.0%	Defined
UBS Asset Management (UK) Ltd.	58,756	$5,939,055	20.3%	Defined
Held directly	24,095	$2,435,521	8.3%	Defined

UBS Group AG

$27,959,939

0.29%

276,612

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	37,430	$3,783,424	13.5%	Defined
UBS AG	238,945	$24,152,560	86.4%	Defined
UBS Switzerland AG	237	$23,955	0.1%	Defined

Allspring Global Investments Holdings, LLC

$27,127,344

0.28%

268,375

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	10,633	$1,074,783	4.0%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	257,742	$26,052,561	96.0%	Defined

Gotham Asset Management, LLC

$26,371,569

0.27%

260,898

RHUMBLINE ADVISERS

$25,999,696

0.27%

257,219

SEGALL BRYANT & HAMILL, LLC

$25,611,953

0.27%

253,383

TD Asset Management Inc

$24,777,336

0.26%

245,126

HSBC HOLDINGS PLC

$23,961,215

0.25%

237,052

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,931	$498,425	2.1%	Defined
HSBC BANK PLC	232,121	$23,462,790	97.9%	Defined

BRAUN STACEY ASSOCIATES INC

$23,741,569

0.25%

234,879

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$23,709,628

0.25%

234,563

PRINCIPAL FINANCIAL GROUP INC

$22,766,045

0.24%

225,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	15	$1,516	0.0%	Defined
Held directly	225,213	$22,764,529	100.0%	Defined

Nuveen, LLC

$22,162,800

0.23%

219,260

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	58,329	$5,895,895	26.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	43,381	$4,384,951	19.8%	Defined
TEACHERS ADVISORS, LLC joint	117,550	$11,881,954	53.6%	Defined

First Financial Bankshares Inc

$21,598,066

0.22%

213,673

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	213,673	$21,598,066	100.0%	Defined

Meridiem Capital Partners LP

$20,995,630

0.22%

207,713

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$20,839,259

0.22%

206,166

Retirement Systems of Alabama

$20,471,429

0.21%

202,527

BARCLAYS PLC

$20,403,804

0.21%

201,858

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	176,894	$17,880,445	87.6%	Defined
BARCLAYS CAPITAL INC.	953	$96,329	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	9,112	$921,040	4.5%	Defined
Barclays Bank (Suisse) SA	11,006	$1,112,486	5.5%	Defined
Barclays Investment Solutions Ltd	3,893	$393,504	1.9%	Defined

Swiss National Bank

$20,165,460

0.21%

199,500

WELLS FARGO & COMPANY/MN

$19,989,580

0.21%

197,760

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	10,181	$1,029,095	5.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	55,066	$5,566,071	27.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	132,000	$13,342,560	66.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	513	$51,854	0.3%	Defined

BLAIR WILLIAM & CO/IL

$19,579,398

0.20%

193,702

California Public Employees Retirement System

$19,322,553

0.20%

191,161

LEE DANNER & BASS INC

$18,497,640

0.19%

183,000

RENAISSANCE TECHNOLOGIES LLC

$17,638,460

0.18%

174,500

Trexquant Investment LP

$16,688,105

0.17%

165,098

SG Americas Securities, LLC

$16,108,816

0.17%

159,367

HRT FINANCIAL LP

$15,723,398

0.16%

155,554

HighTower Advisors, LLC

$15,699,543

0.16%

155,318

Treasurer of the State of North Carolina

$15,501,830

0.16%

153,362

ALPS ADVISORS INC

$15,478,481

0.16%

153,131

FMR LLC

$15,443,304

0.16%

152,783

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	143,607	$14,515,795	94.0%	Defined
STRATEGIC ADVISERS LLC	5,981	$604,559	3.9%	Defined
FIAM LLC	191	$19,306	0.1%	Defined
Fidelity Diversifying Solutions LLC	3,004	$303,644	2.0%	Defined

Davidson Kempner Capital Management LP

$15,290,068

0.16%

151,267

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$14,829,242

0.15%

146,708

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	26,888	$2,717,839	18.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	8,724	$881,821	5.9%	Defined
MFS International (U.K.) Ltd.	9,606	$970,974	6.5%	Defined
MFS Heritage Trust CO	20,640	$2,086,291	14.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	58,986	$5,962,304	40.2%	Defined
Held directly	21,864	$2,210,013	14.9%	Sole

Nippon Life Global Investors Americas, Inc.

$14,668,729

0.15%

145,120

Legal & General Group Plc

$14,405,414

0.15%

142,515

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	63,020	$6,370,061	44.2%	Defined
Legal & General Investment Management Ltd joint	79,495	$8,035,353	55.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,147,965

0.15%

139,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	139,968	$14,147,965	100.0%	Defined

NATIXIS ADVISORS, LLC

$13,799,845

0.14%

136,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	2,498	$252,497	1.8%	Other
Natixis Investment Managers, L.P.	134,026	$13,547,348	98.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$13,531,983

0.14%

133,874

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	133,874	$13,531,983	100.0%	Defined

Key facts CIK 785161 CUSIP 29261A100 13F (30d) 26 filings 25 filers Visit website Investor relations