ELAN · Elanco Animal Health Inc

$24.11 -0.38 (-1.55%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.24B

499.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 520

Total Value: $13,959,326,110

Total Shares: 567,221,718

Showing 1–100 of 528 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding ELAN

All superinvestors →

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

Holder Concentration

Across 520 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

−0.7 pts

Top 5

43.6%

−1.7 pts

Top 10

61.3%

−2.1 pts

HHI

503

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

161

Decreased

213

Sold Out

Unchanged

Holder count: 0

Institutional value: +6.7%

Shares held: +3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+6,023,453	56,948,819
Mega CITADEL ADVISORS LLC	+5,238,184	9,820,211
Large MARSHALL WACE, LLP	+3,049,938	4,432,350
Mid Black Creek Investment Management Inc.	+2,552,571	13,046,420
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+2,126,727	8,355,772

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−5,884,367	28,750,719
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−3,581,778	623
Mega Invesco Ltd.	−2,834,846	5,306,326
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,819,830	1,381,660
Mega Dodge & Cox	−1,547,075	67,397,025

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Freestone Grove Partners LP	2,170,681	$53,420,459
Large TORONTO DOMINION BANK	1,813,684	$44,634,763
Large Holocene Advisors, LP	1,694,717	$41,706,985
Large Woodline Partners LP	1,612,986	$39,695,585
Large Alyeska Investment Group, L.P.	1,498,380	$36,875,131

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Integral Health Asset Management, LLC	550,000	$13,161,500
Large ROYCE & ASSOCIATES LP	469,916	$11,245,089
Large ONTARIO TEACHERS PENSION PLAN BOARD	417,697	$9,995,489
Mega JANUS HENDERSON GROUP PLC	226,000	$5,408,180
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	223,021	$5,336,892

Filter: New 80 Increased 161 Reduced 213 Sold out 80 Unchanged 66

Showing 100 of 528

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$1,658,640,785

11.88%

67,397,025

FMR LLC

$1,401,510,433

10.04%

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

8.61%

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

8.01%

45,445,012

T. Rowe Price Investment Management, Inc.

$707,555,194

5.07%

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

4.00%

22,672,312

VANGUARD CAPITAL MANAGEMENT LLC

$556,371,362

3.99%

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

0.94%

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

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

0.66%

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

Artemis Investment Management LLP

$73,009,158

0.52%

2,966,646

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

Douglas Lane & Associates, LLC

$63,963,211

0.46%

2,599,074

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

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

ASR Vermogensbeheer N.V.

$30,551,690

0.22%

1,241,434

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.	1,241,434	$30,551,690	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$29,057,248

0.21%

1,180,709

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

DAVIDSON INVESTMENT ADVISORS

$16,454,098

0.12%

668,594

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

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

Allianz Asset Management GmbH

$8,258,968

0.06%

335,594

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	3,894	$95,831	1.2%	Defined
Allianz Global Investors GmbH	305,600	$7,520,816	91.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	26,100	$642,321	7.8%	Defined

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

Key facts CIK 1739104 CUSIP 28414H103 13F (30d) 378 filings 374 filers Visit website Investor relations