ELAN · Elanco Animal Health Inc · Holdings

$22.55 -0.15 (-0.66%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.27B

499.62M

Volume · Oct 21 4.86M Avg daily vol (3M) 6.25M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 532

Total Value: $13,973,383,672

Total Shares: 568,768,719

Showing 1–100 of 540 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding ELAN

All superinvestors →

Joel Greenblatt $11,461,221 Ray Dalio $2,041,178

Holder Concentration

Across 526 13F filers

Top Holder

11.9%

of institutional value

Top 5

43.6%

of institutional value

Top 10

61.3%

of institutional value

HHI

503

Broadly held

Who Holds ELAN

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: 524 filers, like-for-like change +3.8%; actively managed books +4.4%; index-like books +2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.6%	295	+4.4%	45	44
Exempt adviser	1.0%	3	+123.5%	0	2
Adviser	7.1%	12	-19.5%	0	2
Bank	7.8%	21	+9.9%	1	0
Insurer	0.3%	3	-16.8%	0	0
Broker-dealer	0.1%	1	+9.3%	0	0
Benefit plan	0.3%	7	+9.0%	0	0
Non-US	1.1%	12	+1.0%	1	1
Holding company	21.3%	10	+7.4%	1	0
Unknown	7.4%	160	+5.6%	24	22

Style	Share	Filers	Change	New	Exited
Index-like	23.5%	52	+2.1%	0	1
Systematic-like	4.4%	26	+191.2%	15	6
Concentrated	2.9%	85	+17.5%	15	20
Diversified active	69.2%	360	-0.2%	42	44
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.1%	334	+0.7%	29	28
Medium turnover	22.8%	108	-0.6%	12	20
High turnover	5.1%	42	+187.6%	23	17
Unknown	9.0%	40	+0.3%	8	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.5%	50	+4.4%	19	12
Medium horizon	15.9%	86	-4.4%	10	21
Long horizon	70.5%	359	+3.5%	30	29
Unknown	4.1%	29	+66.8%	13	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	129	-10.0%	27	38
$1B to $10B	6.0%	169	+8.6%	28	17
$10B to $100B	12.3%	143	+15.3%	15	16
$100B or more	80.9%	83	+2.1%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	177	-8.5%	21	30
Pooled investment vehicles	8.0%	39	+77.9%	17	9
Registered funds and BDCs	40.0%	31	-0.8%	0	1
Pension and profit sharing plans	0.0%	4	+48.8%	2	0
Insurance companies	0.2%	5	-11.4%	0	0
Charitable organizations	0.0%	2	+164.0%	1	0
Governments and sovereign funds	0.4%	7	-6.6%	0	2
Corporations	0.0%	1	-51.5%	0	0
Other investment advisers	0.1%	7	-9.0%	0	0
Other	0.1%	1	+168.4%	0	0
Diversified	2.8%	21	-20.6%	4	2
Unknown	46.4%	229	+3.1%	27	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.7%	51	+87.3%	15	11
Private equity funds	0.3%	11	+41.3%	1	2
Venture capital funds	2.4%	2	-0.8%	0	0
Real estate funds	0.0%	6	-10.2%	0	1
Liquidity funds	0.0%	2	+7.3%	1	0
Securitized asset funds	0.3%	2	-0.9%	0	0
Other private funds	21.3%	28	-2.3%	1	3
Mixed private funds	0.1%	2	+27.3%	1	0
Private funds, type not stated	0.4%	9	-2.5%	3	2
No private funds	22.2%	185	-1.5%	23	27
Unknown	45.4%	226	+1.9%	27	25

Location	Share	Filers	Change	New	Exited
United States	89.9%	453	+1.9%	62	64
Outside the US	10.1%	71	+25.1%	10	7

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

Conviction and Crowding

524 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.763% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.008%

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

61.3%

of 13F shares, Herfindahl 0.050

Active holders

+4.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.7 quarters

Under 1 year 17.1% 1 to 3 years 16.6% 3 years or more 66.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$19.15

estimated per share

Mar 31, 2026: $18.33

Quarter-end price

$24.61

implied by 13F values

Estimated gain or loss

+28.5%

price against the estimated cost

Estimated at a loss

0.009%

of costed 13F value

Estimated cost covers 38.6% 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 ELAN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MMSI Merit Medical Systems Inc	10	0.204
2	PODD Insulet Corp	11	0.178
3	CHWY Chewy, Inc.	10	0.174
4	THC Tenet Healthcare Corp	12	0.166
5	NBIX Neurocrine Biosciences Inc	12	0.140
6	UHS Universal Health Services Inc	7	0.132
7	FLEX Flex Ltd.	17	0.127
8	EXEL Exelixis, Inc.	10	0.116
9	RL Ralph Lauren Corp	10	0.115
10	UTHR UNITED THERAPEUTICS Corp	11	0.112

Shareholder Targets

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

Found through its holder-overlap peers: MMSI, PODD, CHWY, THC, NBIX, UHS, FLEX, EXEL, RL, UTHR, HALO, ASND, TOST, CON, VSEC, TAP, GPK, NSIT, ZBH, AVY. 2,206 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BC Partners PE LP Registered adviser, Unknown	$3,467,797,180 1 held	75.9%	CHWY
2	Avoro Capital Advisors LLC Registered adviser, Concentrated	$2,868,318,436 2 held	25.8%	UTHR, ASND
3	Boston Partners Registered adviser, Diversified active	$2,774,277,000 9 held	2.48%	FLEX, THC, RL
4	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,742,280,613 1 held	24.2%	ASND
5	Capital International Investors Adviser, Diversified active	$2,386,959,341 5 held	0.490%	ZBH, TOST, ASND
6	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$2,316,273,397 12 held	3.22%	UTHR, EXEL, NBIX
7	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$1,422,589,221 4 held	4.67%	ASND, PODD, FLEX
8	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$1,271,384,958 10 held	2.31%	EXEL, TAP, UTHR
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,262,911,686 9 held	0.430%	ASND, FLEX, AVY
10	HARRIS ASSOCIATES L P Registered adviser, Index-like	$1,097,065,563 2 held	1.46%	ZBH, THC

Fund Ownership of ELAN by Fund Type

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

Index funds and index ETFs hold 21.33% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.37%	+0.55 pp	16,861,969	97
Index ETFs	17.95%	+1.04 pp	89,706,218	94
Active ETFs	2.16%	+0.25 pp	10,775,195	39
Active funds	39.15%	+4.18 pp	195,611,800	209
Unclassified	1.00%	+0.22 pp	4,972,672	20
All registered funds	63.63%	+6.25 pp	317,927,854	459

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 298 Exempt adviser 4 Adviser 12 Bank 21 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 12 Holding company 10 Unknown 164

Showing 100 of 540

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$1,658,640,785

11.87%

67,397,025

FMR LLC

$1,401,510,433

10.03%

56,948,819

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	32,736,584	$805,647,332	57.5%	Defined
FIDELITY MANAGEMENT TRUST CO	1,895,577	$46,650,149	3.3%	Defined
STRATEGIC ADVISERS LLC	7,424,302	$182,712,072	13.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,111,932	$27,364,646	2.0%	Defined
FIAM LLC	13,775,319	$339,010,600	24.2%	Defined
Fidelity Diversifying Solutions LLC	5,105	$125,634	0.0%	Defined

BlackRock, Inc.

$1,202,197,829

8.60%

48,849,973

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	767,236	$18,881,677	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,209	$29,753	0.0%	Sole
BlackRock Asset Management Canada Ltd	112,178	$2,760,700	0.2%	Sole
BlackRock Investment Management, LLC	984,376	$24,225,493	2.0%	Sole
BLACKROCK ADVISORS LLC	946,969	$23,304,907	1.9%	Sole
BlackRock Fund Advisors	28,554,791	$702,733,406	58.5%	Sole
BlackRock Institutional Trust Company, N.A.	14,667,671	$360,971,383	30.0%	Sole
BlackRock Fund Managers Ltd.	93,989	$2,313,069	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	259,009	$6,374,211	0.5%	Sole
BlackRock (Netherlands) B.V.	32,314	$795,247	0.1%	Sole
BlackRock Asset Management Ireland Ltd	718,087	$17,672,121	1.5%	Sole
BlackRock Advisors (UK) Ltd	8,343	$205,321	0.0%	Sole
BlackRock Life Ltd	12,868	$316,681	0.0%	Sole
BlackRock Asset Management Schweiz AG	85,173	$2,096,107	0.2%	Sole
Aperio Group, LLC	1,605,105	$39,501,634	3.3%	Sole
SpiderRock Advisors, LLC	655	$16,119	0.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$1,118,401,745

8.00%

45,445,012

T. Rowe Price Investment Management, Inc.

$707,555,194

5.06%

28,750,719

DIMENSIONAL FUND ADVISORS LP

$625,519,037

4.48%

25,417,271

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.	62,907	$1,548,141	0.2%	Defined
DFA Australia Ltd.	141,414	$3,480,198	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,101	$76,315	0.0%	Defined
Dimensional Ireland Ltd	808,773	$19,903,903	3.2%	Defined
Held directly	24,401,076	$600,510,480	96.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$557,965,598

3.99%

22,672,312

VANGUARD CAPITAL MANAGEMENT LLC

$556,371,362

3.98%

22,607,532

STATE STREET CORP

$395,311,562

2.83%

16,063,046

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	16,063,046	$395,311,562	100.0%	Defined

Winslow Capital Management, LLC

$332,508,834

2.38%

13,511,127

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	13,511,127	$332,508,834	100.0%	Defined

Black Creek Investment Management Inc.

$321,072,396

2.30%

13,046,420

GEODE CAPITAL MANAGEMENT, LLC

$278,143,622

1.99%

11,302,057

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,978,502	$48,690,934	17.5%	Defined
Held directly	9,323,555	$229,452,688	82.5%	Defined

UBS Group AG

$243,905,327

1.75%

9,910,822

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	359,022	$8,835,531	3.6%	Defined
UBS AG	9,505,649	$233,934,021	95.9%	Defined
UBS Switzerland AG	45,971	$1,131,346	0.5%	Defined
UBS Securities LLC	180	$4,429	0.0%	Defined

CITADEL ADVISORS LLC

$237,944,516

1.70%

9,668,611

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$205,635,548

1.47%

8,355,772

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	8,355,772	$205,635,548	100.0%	Defined

MORGAN STANLEY

$193,295,842

1.38%

7,854,362

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	1,046	$25,742	0.0%	Defined
MORGAN STANLEY & CO. LLC	430,305	$10,589,806	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,490,445	$110,509,851	57.2%	Defined
MORGAN STANLEY AIP GP LP	1,764	$43,411	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,995	$467,466	0.2%	Defined
Morgan Stanley Investment Management LTD	24,507	$603,116	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	659,990	$16,242,353	8.4%	Defined
Morgan Stanley Bank, N.A.	5,225	$128,587	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,989,137	$48,952,661	25.3%	Defined
Calvert Research & Management	139,617	$3,435,974	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	93,331	$2,296,875	1.2%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$153,572,306

1.10%

6,240,240

Invesco Ltd.

$130,588,679

0.93%

5,306,326

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	297,787	$7,328,536	5.6%	Defined
Invesco Trust Co joint	201,937	$4,969,669	3.8%	Defined
Invesco Management S.A.	5,941	$146,208	0.1%	Defined
Invesco Investment Advisers LLC	12,371	$304,450	0.2%	Defined
Invesco Capital Management LLC	4,788,290	$117,839,816	90.2%	Defined

SEI INVESTMENTS CO

$130,058,261

0.93%

5,284,773

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	314,583	$7,741,886	6.0%	Defined
SEI TRUST CO	4,970,190	$122,316,375	94.0%	Sole

JENNISON ASSOCIATES LLC

$110,951,600

0.79%

4,508,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,041,467	$99,460,502	89.6%	Defined
Prudential Trust Company	466,928	$11,491,098	10.4%	Other

MARSHALL WACE, LLP

$109,080,132

0.78%

4,432,350

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	4,432,350	$109,080,132	100.0%	Other

NORTHERN TRUST CORP

$104,741,534

0.75%

4,256,056

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	3,650,610	$89,841,510	85.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	373,612	$9,194,590	8.8%	Defined
MASON STREET ADVISORS, LLC joint	231,834	$5,705,434	5.4%	Other

JUPITER ASSET MANAGEMENT LTD

$103,836,455

0.74%

4,219,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	501,817	$12,349,716	11.9%	Defined
Held directly	3,717,462	$91,486,739	88.1%	Sole

Artemis Investment Management LLP

$103,262,165

0.74%

4,611,977

BANK OF AMERICA CORP /DE/

$96,221,922

0.69%

3,909,871

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	642,861	$15,820,809	16.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	908,208	$22,350,998	23.2%	Defined
BOFA SECURITIES, INC.	75,154	$1,849,539	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	61,571	$1,515,262	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,222,077	$54,685,314	56.8%	Defined

Clearbridge Investments, LLC

$91,455,214

0.65%

3,716,181

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$87,444,571

0.63%

3,553,213

Bank of New York Mellon Corp

$83,957,795

0.60%

3,411,532

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	385	$9,474	0.0%	Defined
Mellon Investments Corporation joint	1,536,781	$37,820,179	45.0%	Other
BNY Mellon Investment Adviser, Inc.	185,414	$4,563,038	5.4%	Defined
Newton Investment Management Limited	55,665	$1,369,915	1.6%	Defined
The Bank of New York Mellon	1,097,103	$26,999,704	32.2%	Defined
BNY Mellon, NA joint	147,126	$3,620,769	4.3%	Defined
BNY Mellon Advisors, Inc.	15,448	$380,175	0.5%	Defined
Newton Investment Management North America, LLC joint	373,608	$9,194,492	11.0%	Defined
Held directly	2	$49	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$77,875,293

0.56%

3,164,376

BRANDES INVESTMENT PARTNERS, LP

$73,141,804

0.52%

2,972,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	33,370	$821,235	1.1%	Defined
Brandes Investment Partners & Co.	554,860	$13,655,104	18.7%	Defined
Held directly	2,383,806	$58,665,465	80.2%	Sole

Capital World Investors

$69,244,517

0.50%

2,813,674

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	2,813,674	$69,244,517	100.0%	Defined

Allspring Global Investments Holdings, LLC

$68,690,028

0.49%

2,791,143

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	107,042	$2,634,303	3.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,684,101	$66,055,725	96.2%	Defined

MILLENNIUM MANAGEMENT LLC

$67,084,128

0.48%

2,725,889

WELLINGTON MANAGEMENT GROUP LLP

$65,857,589

0.47%

2,676,050

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	1,495,389	$36,801,523	55.9%	Defined
Wellington Management International Ltd	140,075	$3,447,245	5.2%	Defined
Wellington Trust Company, NA joint	1,036,425	$25,506,419	38.7%	Defined
Wellington Management Australia Pty Ltd	4,161	$102,402	0.2%	Defined

SHAPIRO CAPITAL MANAGEMENT LLC

$65,251,200

0.47%

2,651,410

BOWEN HANES & CO INC

$65,149,314

0.47%

2,647,270

RAYMOND JAMES FINANCIAL INC

$58,657,416

0.42%

2,383,479

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,398,555	$34,418,438	58.7%	Defined
Raymond James Financial Services Advisors, Inc.	234,317	$5,766,541	9.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	693,734	$17,072,793	29.1%	Defined
RAYMOND JAMES TRUST N.A.	56,873	$1,399,644	2.4%	Defined

Nuveen, LLC

$53,449,718

0.38%

2,171,870

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	256,060	$6,301,635	11.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	278,475	$6,853,269	12.8%	Defined
TEACHERS ADVISORS, LLC joint	1,637,335	$40,294,814	75.4%	Defined

Freestone Grove Partners LP

$53,420,459

0.38%

2,170,681

FRONTIER CAPITAL MANAGEMENT CO LLC

$52,629,715

0.38%

2,138,550

Douglas Lane & Associates, LLC

$50,950,169

0.36%

2,275,577

Quantinno Capital Management LP

$48,602,485

0.35%

1,974,908

JPMORGAN CHASE & CO

$47,322,541

0.34%

1,922,899

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.	605,604	$14,903,914	31.5%	Defined
J.P. Morgan Investment Management Inc.	1,273,570	$31,342,557	66.2%	Defined
J.P. Morgan Securities LLC	1,052	$25,889	0.1%	Defined
JPMorgan Asset Management (Canada) Inc.	42,403	$1,043,537	2.2%	Defined
55I, LLC	270	$6,644	0.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$46,073,783

0.33%

1,872,157

TORONTO DOMINION BANK

$44,634,763

0.32%

1,813,684

Holocene Advisors, LP

$41,706,985

0.30%

1,694,717

Woodline Partners LP

$39,695,585

0.28%

1,612,986

FEDERATED HERMES, INC.

$37,996,460

0.27%

1,543,944

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	63,940	$1,573,563	4.1%	Defined
FEDERATED MDTA LLC	1,340,786	$32,996,743	86.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	139,218	$3,426,154	9.0%	Defined

Redwood Grove Capital, LLC

$37,537,633

0.27%

1,525,300

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

$37,169,144

0.27%

1,510,327

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	293,355	$7,219,466	19.4%	Defined
UBS Asset Management Switzerland AG	844,166	$20,774,924	55.9%	Defined
UBS Asset Management (UK) Ltd.	273,064	$6,720,104	18.1%	Defined
Held directly	99,742	$2,454,650	6.6%	Defined

Alyeska Investment Group, L.P.

$36,875,131

0.26%

1,498,380

TD Asset Management Inc

$36,183,049

0.26%

1,470,258

ADAGE CAPITAL PARTNERS GP, L.L.C.

$35,846,163

0.26%

1,456,569

GOLDMAN SACHS GROUP INC

$34,753,993

0.25%

1,412,190

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	278,673	$6,858,142	19.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,085,172	$26,706,082	76.8%	Defined
GOLDMAN SACHS INTERNATIONAL	26,847	$660,704	1.9%	Defined
Goldman Sachs Trust Company, N.A.	21,498	$529,065	1.5%	Defined

AMERIPRISE FINANCIAL INC

$34,366,066

0.25%

1,396,427

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	465,975	$11,467,644	33.4%	Defined
Threadneedle Asset Management Holdings LTD	880,124	$21,659,851	63.0%	Defined
Ameriprise Financial Services, LLC	49,077	$1,207,784	3.5%	Defined
Ameriprise Bank, FSB	1,251	$30,787	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$34,002,652

0.24%

1,381,660

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	509,345	$12,534,980	36.9%	Defined
Held directly	872,315	$21,467,672	63.1%	Sole

LMR Partners LLP

$32,865,079

0.24%

1,335,436

RHUMBLINE ADVISERS

$31,110,952

0.22%

1,264,159

BNP PARIBAS ARBITRAGE, SA

$29,057,248

0.21%

1,180,709

ASR Vermogensbeheer N.V.

$28,956,628

0.21%

1,293,284

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	1,293,284	$28,956,628	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$27,905,598

0.20%

1,133,913

Russell Investments Group, Ltd.

$27,388,318

0.20%

1,112,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,060,524	$26,099,494	95.3%	Defined
Russell Investments Canada Limited	2,104	$51,779	0.2%	Defined
Russell Investments Capital, LLC	42,035	$1,034,481	3.8%	Defined
Russell Investments Limited joint	7,844	$193,040	0.7%	Defined
Russell Investments Trust Company	387	$9,524	0.0%	Defined

Park West Asset Management LLC

$24,979,150

0.18%

1,015,000

Swiss National Bank

$24,659,023

0.18%

1,001,992

PICTON MAHONEY ASSET MANAGEMENT

$24,099,810

0.17%

979,269

WELLS FARGO & COMPANY/MN

$24,028,242

0.17%

976,361

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	32,255	$793,795	3.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	231,463	$5,696,304	23.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	710,750	$17,491,557	72.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,893	$46,586	0.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$22,992,261

0.16%

934,265

Defilade Capital Management, L.P.

$21,265,008

0.15%

864,080

Thrivent Financial for Lutherans

$18,380,101

0.13%

746,855

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	439,117	$10,806,669	58.8%	Defined
Held directly	307,738	$7,573,432	41.2%	Sole

Legal & General Group Plc

$17,503,443

0.13%

711,233

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	334,693	$8,236,794	47.1%	Defined
Legal & General Investment Management Ltd joint	376,540	$9,266,649	52.9%	Defined

VAN ECK ASSOCIATES CORP

$17,404,044

0.12%

707,194

PRIVATE MANAGEMENT GROUP INC

$16,693,381

0.12%

678,317

Driehaus Capital Management LLC

$16,019,633

0.11%

650,940

Hardman Johnston Global Advisors LLC

$15,644,330

0.11%

635,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	635,690	$15,644,330	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$15,299,421

0.11%

621,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	621,675	$15,299,421	100.0%	Defined

DDD Partners, LLC

$15,137,389

0.11%

615,091

DAVIDSON INVESTMENT ADVISORS

$14,907,306

0.11%

665,802

California Public Employees Retirement System

$14,714,195

0.11%

597,895

DANSKE BANK A/S

$14,348,269

0.10%

583,026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$14,186,139

0.10%

576,438

Retirement Systems of Alabama

$12,712,886

0.09%

516,574

VANGUARD ASSET MANAGEMENT, Ltd

$11,752,505

0.08%

477,550

Treasurer of the State of North Carolina

$11,528,800

0.08%

468,460

Gotham Asset Management, LLC

$11,461,221

0.08%

465,714

ExodusPoint Capital Management, LP

$10,980,465

0.08%

446,179

VOYA INVESTMENT MANAGEMENT LLC

$10,887,045

0.08%

442,383

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	442,383	$10,887,045	100.0%	Defined

LPL Financial LLC

$10,644,440

0.08%

432,525

PRUDENTIAL FINANCIAL INC

$10,438,749

0.07%

424,167

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	414,667	$10,204,954	97.8%	Defined
Prudential Trust Co	9,500	$233,795	2.2%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$10,189,795

0.07%

414,051

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,639,195

0.07%

391,678

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 joint	391,678	$9,639,195	100.0%	Defined

NORGES BANK

$9,630,311

0.07%

391,317

CASTLEARK MANAGEMENT LLC

$8,832,036

0.06%

358,880

Corient Private Wealth LLC

$8,423,288

0.06%

342,271

FIRST TRUST ADVISORS LP

$8,414,601

0.06%

341,918

SCHRODER INVESTMENT MANAGEMENT GROUP

$8,211,273

0.06%

333,656

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	329,938	$8,119,774	98.9%	Sole
Schroder Investment Management North America Inc.	3,718	$91,499	1.1%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$8,137,173

0.06%

330,645

Tidal Investments LLC

$7,822,977

0.06%

317,878

STIFEL FINANCIAL CORP

$7,811,236

0.06%

317,401

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\	315,149	$7,755,816	99.3%	Defined
Stifel Independent Advisors, LLC	455	$11,197	0.1%	Defined
1919 Investment Counsel, LLC	763	$18,777	0.2%	Defined
Held directly	1,034	$25,446	0.3%	Defined

Dana Investment Advisors, Inc.

$7,648,000

0.05%

310,768

Trexquant Investment LP

$7,640,248

0.05%

310,453

Showing the top 100 of 540 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1739104 CUSIP 28414H103 13F (30d) 84 filings 80 filers Visit website Investor relations