ELF · e.l.f. Beauty, Inc.

$109.05 +4.95 (+4.76%) At close · Aug 31

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.14B

59.01M

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: 437

Total Value: $4,285,290,194

Total Shares: 57,918,814

Showing 1–100 of 466 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ELF

All superinvestors →

Joel Greenblatt $17,175,474 Ray Dalio $247,974

Holder Concentration

Across 437 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

+0.4 pts

Top 5

35.7%

+2.9 pts

Top 10

52.6%

+5.1 pts

HHI

414

Broadly held+55

Quarterly Activity

vs Mar 31, 2026

New

Increased

142

Decreased

163

Sold Out

Unchanged

Holder count: -23

Institutional value: +15.4%

Shares held: -5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,652,441	2,488,749
Mega GOLDMAN SACHS GROUP INC	+1,389,186	2,088,118
Mega JANE STREET GROUP, LLC	+1,151,485	1,575,298
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+905,192	2,278,145
Mega DIMENSIONAL FUND ADVISORS LP	+585,874	1,117,472

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,981,336	86,060
Mega Clearbridge Investments, LLC	−1,529,086	205,688
Mega AQR CAPITAL MANAGEMENT LLC	−1,473,881	21,834
Mid Champlain Investment Partners, LLC	−994,527	298,368
Mega AMERIPRISE FINANCIAL INC	−533,006	51,844

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Holocene Advisors, LP	1,356,999	$100,417,926
Mega NORGES BANK	572,944	$42,397,856
Small KETTLE HILL CAPITAL MANAGEMENT, LLC	198,363	$14,678,862
Large MARSHALL WACE, LLP	148,778	$11,009,572
Large Banco Santander, S.A.	138,274	$10,232,276

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MACKENZIE FINANCIAL CORP	935,260	$56,686,108
Large Aberdeen Group plc	358,134	$21,706,501
Large JUPITER ASSET MANAGEMENT LTD	279,902	$16,964,860
Mega WELLINGTON MANAGEMENT GROUP LLP	203,302	$12,322,130
Mid KENNEDY CAPITAL MANAGEMENT LLC	143,438	$8,693,777

Filter: New 75 Increased 142 Reduced 163 Sold out 98 Unchanged 57

Showing 100 of 466

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$521,607,648

12.17%

7,048,752

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	268,717	$19,885,058	3.8%	Defined
BAILLIE GIFFORD OVERSEAS LTD	4,171,083	$308,660,142	59.2%	Defined
Baillie Gifford Investment Management (Europe) Ltd	803,657	$59,470,618	11.4%	Defined
Held directly	1,805,295	$133,591,830	25.6%	Sole

BlackRock, Inc.

$428,262,346

9.99%

5,787,329

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	83,937	$6,211,338	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	14,499	$1,072,926	0.3%	Sole
BlackRock Asset Management Canada Ltd	8,526	$630,924	0.1%	Sole
BlackRock Investment Management, LLC	114,100	$8,443,400	2.0%	Sole
BLACKROCK ADVISORS LLC	24,089	$1,782,586	0.4%	Sole
BlackRock Fund Advisors	3,207,988	$237,391,112	55.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,747,146	$129,288,804	30.2%	Sole
BlackRock Fund Managers Ltd.	10,334	$764,716	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	15,932	$1,178,968	0.3%	Sole
BlackRock (Netherlands) B.V.	4,023	$297,702	0.1%	Sole
BlackRock Asset Management Ireland Ltd	79,535	$5,885,590	1.4%	Sole
BlackRock Advisors (UK) Ltd	920	$68,080	0.0%	Sole
BlackRock Life Ltd	164	$12,136	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,142	$676,508	0.2%	Sole
Aperio Group, LLC	466,658	$34,532,692	8.1%	Sole
SpiderRock Advisors, LLC	336	$24,864	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$203,845,284

4.76%

2,754,666

VANGUARD CAPITAL MANAGEMENT LLC

$191,058,972

4.46%

2,581,878

JPMORGAN CHASE & CO

$145,088,322

3.39%

1,960,653

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	102	$7,548	0.0%	Other
JPMorgan Chase Bank, N.A.	254,824	$18,856,976	13.0%	Defined
J.P. Morgan Investment Management Inc.	1,519,046	$112,409,404	77.5%	Defined
J.P. Morgan Securities LLC	126,418	$9,354,932	6.4%	Defined
JPMorgan Asset Management (UK) Ltd	43,987	$3,255,038	2.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	16,276	$1,204,424	0.8%	Defined

GOLDMAN SACHS GROUP INC

$142,207,132

3.32%

1,921,718

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	619,570	$45,848,180	32.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,292,100	$95,615,400	67.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	10,048	$743,552	0.5%	Defined

STATE STREET CORP

$138,749,778

3.24%

1,874,997

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 EUROPE LIMITED joint	1,874,997	$138,749,778	100.0%	Defined

Ensign Peak Advisors, Inc

$117,656,152

2.75%

1,589,948

Holocene Advisors, LP

$100,417,926

2.34%

1,356,999

DIMENSIONAL FUND ADVISORS LP

$82,692,928

1.93%

1,117,472

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.	7,512	$555,888	0.7%	Defined
DFA Australia Ltd.	11,302	$836,348	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	196	$14,504	0.0%	Defined
Dimensional Ireland Ltd	65,800	$4,869,200	5.9%	Defined
Held directly	1,032,662	$76,416,988	92.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$80,459,756

1.88%

1,087,294

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	233,458	$17,275,892	21.5%	Defined
Held directly	853,836	$63,183,864	78.5%	Defined

JANE STREET GROUP, LLC

$78,832,200

1.84%

1,065,300

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	1,065,300	$78,832,200	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$78,201,720

1.82%

1,056,780

Capital World Investors

$74,140,822

1.73%

1,001,903

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	1,001,903	$74,140,822	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$71,979,800

1.68%

972,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	111,500	$8,251,000	11.5%	Other
SUSQUEHANNA SECURITIES, LLC	861,200	$63,728,800	88.5%	Other

CITADEL ADVISORS LLC

$71,532,026

1.67%

966,649

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	37,229	$2,754,946	3.9%	Defined
Held directly	929,420	$68,777,080	96.1%	Defined

MORGAN STANLEY

$68,340,702

1.59%

923,523

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	1,723	$127,502	0.2%	Defined
MORGAN STANLEY & CO. LLC	47,146	$3,488,804	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	291,971	$21,605,854	31.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	110	$8,140	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	398,508	$29,489,592	43.2%	Defined
Morgan Stanley Bank, N.A.	71	$5,254	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	169,628	$12,552,472	18.4%	Defined
EATON VANCE MANAGEMENT	13,169	$974,506	1.4%	Defined
Calvert Research & Management	1,197	$88,578	0.1%	Defined

Capital International Investors

$68,038,116

1.59%

919,434

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	919,434	$68,038,116	100.0%	Defined

CITADEL ADVISORS LLC

$57,646,000

1.35%

779,000

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	779,000	$57,646,000	100.0%	Defined

CITADEL ADVISORS LLC

$54,989,400

1.28%

743,100

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	743,100	$54,989,400	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,087,600

1.24%

717,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	31,800	$2,353,200	4.4%	Other
SUSQUEHANNA SECURITIES, LLC	685,600	$50,734,400	95.6%	Other

Capital Research Global Investors

$53,087,082

1.24%

717,393

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	717,393	$53,087,082	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,938,310

1.12%

647,815

Prime Capital Management Co Ltd

$44,735,590

1.04%

604,535

UBS Group AG

$44,606,978

1.04%

602,797

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	38,545	$2,852,330	6.4%	Defined
UBS AG	555,125	$41,079,250	92.1%	Defined
UBS Switzerland AG	9,048	$669,552	1.5%	Defined
UBS Securities LLC	79	$5,846	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$43,515,330

1.02%

588,045

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	36,429	$2,695,746	6.2%	Other
SUSQUEHANNA SECURITIES, LLC	551,616	$40,819,584	93.8%	Other

NORGES BANK

$42,397,856

0.99%

572,944

NORTHERN TRUST CORP

$39,619,230

0.92%

535,395

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	465,263	$34,429,462	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,668	$3,157,432	8.0%	Defined
MASON STREET ADVISORS, LLC joint	27,464	$2,032,336	5.1%	Other

JANE STREET GROUP, LLC

$35,571,800

0.83%

480,700

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	480,700	$35,571,800	100.0%	Defined

CITIGROUP INC

$34,264,294

0.80%

463,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,407	$178,118	0.5%	Defined
Citigroup Financial Products Inc. joint	460,624	$34,086,176	99.5%	Defined

Trexquant Investment LP

$33,820,664

0.79%

457,036

RAYMOND JAMES FINANCIAL INC

$30,424,434

0.71%

411,141

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	115,039	$8,512,886	28.0%	Defined
Raymond James Financial Services Advisors, Inc.	116,100	$8,591,400	28.2%	Defined
EAGLE ASSET MANAGEMENT INC	180,002	$13,320,148	43.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,454,666

0.64%

371,009

D. E. Shaw & Co., Inc.

$26,928,600

0.63%

363,900

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.	363,900	$26,928,600	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$26,608,254

0.62%

359,571

MetLife Investment Management, LLC

$23,887,422

0.56%

322,803

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	322,803	$23,887,422	100.0%	Defined

Bank of New York Mellon Corp

$23,624,204

0.55%

319,246

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	601	$44,474	0.2%	Defined
Mellon Investments Corporation joint	138,939	$10,281,486	43.5%	Defined
BNY Mellon Investment Adviser, Inc.	21,990	$1,627,260	6.9%	Defined
The Bank of New York Mellon	129,086	$9,552,364	40.4%	Defined
BNY Mellon, NA joint	23,705	$1,754,170	7.4%	Defined
BNY Mellon Advisors, Inc. joint	1,655	$122,470	0.5%	Defined
Newton Investment Management North America, LLC joint	3,268	$241,832	1.0%	Defined
Held directly	2	$148	0.0%	Defined

Champlain Investment Partners, LLC

$22,079,232

0.52%

298,368

BANK OF AMERICA CORP /DE/

$21,275,518

0.50%

287,507

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	112,157	$8,299,618	39.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	48,052	$3,555,848	16.7%	Defined
BOFA SECURITIES, INC.	21,734	$1,608,316	7.6%	Defined
MERRILL LYNCH INTERNATIONAL	16,280	$1,204,720	5.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	89,284	$6,607,016	31.1%	Defined

CONGRESS ASSET MANAGEMENT CO

$20,992,838

0.49%

283,687

FMR LLC

$18,657,028

0.44%

252,122

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	183,109	$13,550,066	72.6%	Defined
STRATEGIC ADVISERS LLC	833	$61,642	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	449	$33,226	0.2%	Defined
FIAM LLC	67,731	$5,012,094	26.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$18,392,552

0.43%

248,548

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	4,366	$323,084	1.8%	Defined
BNP Paribas Asset Management USA, Inc.	243,804	$18,041,496	98.1%	Defined
AXA INVESTMENT MANAGERS US INC.	378	$27,972	0.2%	Defined

JACOBSON & SCHMITT ADVISORS, LLC

$17,316,518

0.40%

234,007

Gotham Asset Management, LLC

$17,175,474

0.40%

232,101

Clearbridge Investments, LLC

$15,220,912

0.36%

205,688

WELLS FARGO & COMPANY/MN

$15,092,078

0.35%

203,947

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	3,720	$275,280	1.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	90,564	$6,701,736	44.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	109,647	$8,113,878	53.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$1,184	0.0%	Defined

KETTLE HILL CAPITAL MANAGEMENT, LLC

$14,678,862

0.34%

198,363

USS Investment Management Ltd

$13,530,160

0.32%

182,840

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	182,840	$13,530,160	100.0%	Sole

Jump Financial, LLC

$13,496,342

0.31%

182,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	383	$28,342	0.2%	Defined
Leap GP LLC joint	182,000	$13,468,000	99.8%	Defined

FORA Capital, LLC

$13,455,864

0.31%

181,836

Swedbank AB

$13,408,874

0.31%

181,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	180,000	$13,320,000	99.3%	Defined
Held directly	1,201	$88,874	0.7%	Sole

GOLDMAN SACHS GROUP INC

$12,313,600

0.29%

166,400

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	166,400	$12,313,600	100.0%	Defined

Point72 Asset Management, L.P.

$12,076,800

0.28%

163,200

LPL Financial LLC

$12,026,850

0.28%

162,525

RHUMBLINE ADVISERS

$11,523,576

0.27%

155,724

Schonfeld Strategic Advisors LLC

$11,395,778

0.27%

153,997

ARMISTICE CAPITAL, LLC

$11,301,280

0.26%

152,720

Tidal Investments LLC

$11,224,616

0.26%

151,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,986	$664,964	5.9%	Defined
Fundstrat Capital LLC	141,267	$10,453,758	93.1%	Defined
Held directly	1,431	$105,894	0.9%	Sole

MARSHALL WACE, LLP

$11,009,572

0.26%

148,778

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	148,778	$11,009,572	100.0%	Other

Mitsubishi UFJ Trust & Banking Corp

$10,724,450

0.25%

144,925

BNP PARIBAS ARBITRAGE, SA

$10,716,236

0.25%

144,814

Banco Santander, S.A.

$10,232,276

0.24%

138,274

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	138,274	$10,232,276	100.0%	Defined

Invesco Ltd.

$10,150,802

0.24%

137,173

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	34,534	$2,555,516	25.2%	Defined
Invesco Trust Co joint	23,595	$1,746,030	17.2%	Defined
Invesco Capital Management LLC	79,044	$5,849,256	57.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,923,548

0.23%

134,102

MILLENNIUM MANAGEMENT LLC

$9,679,200

0.23%

130,800

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

$9,578,412

0.22%

129,438

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	30,737	$2,274,538	23.7%	Defined
UBS Asset Management Switzerland AG	72,360	$5,354,640	55.9%	Defined
UBS Asset Management (UK) Ltd.	12,173	$900,802	9.4%	Defined
Held directly	14,168	$1,048,432	10.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$9,388,824

0.22%

126,876

Ibex Investors LLC

$8,702,400

0.20%

117,600

WASHINGTON TRUST Co

$8,655,780

0.20%

116,970

Swiss National Bank

$8,547,000

0.20%

115,500

SEI INVESTMENTS CO

$8,174,558

0.19%

110,467

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	17,462	$1,292,188	15.8%	Defined
SEI TRUST CO	93,005	$6,882,370	84.2%	Sole

Nuveen, LLC

$8,169,748

0.19%

110,402

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	11,489	$850,186	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	25,043	$1,853,182	22.7%	Defined
TEACHERS ADVISORS, LLC joint	73,870	$5,466,380	66.9%	Defined

BLAIR WILLIAM & CO/IL

$7,828,016

0.18%

105,784

Granite Investment Partners, LLC

$7,563,466

0.18%

102,209

PDT Partners, LLC

$7,172,376

0.17%

96,924

Squarepoint Ops LLC

$7,141,000

0.17%

96,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	96,500	$7,141,000	100.0%	Defined

XTX Topco Ltd

$6,558,990

0.15%

88,635

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	88,635	$6,558,990	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$6,368,440

0.15%

86,060

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	67,756	$5,013,944	78.7%	Defined
Held directly	18,304	$1,354,496	21.3%	Sole

ALLIANCEBERNSTEIN L.P.

$6,219,626

0.15%

84,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	84,049	$6,219,626	100.0%	Defined

California Public Employees Retirement System

$6,171,082

0.14%

83,393

OSAIC HOLDINGS, INC.

$5,884,332

0.14%

79,518

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,401	$1,361,674	23.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	9,271	$686,054	11.7%	Sole
CW Advisors, LLC	51,518	$3,812,332	64.8%	Sole
Osaic Advisory Services, LLC	328	$24,272	0.4%	Defined

Freestone Grove Partners LP

$5,874,638

0.14%

79,387

Legal & General Group Plc

$5,684,014

0.13%

76,811

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	34,898	$2,582,452	45.4%	Defined
Legal & General Investment Management Ltd joint	41,913	$3,101,562	54.6%	Defined

Portolan Capital Management, LLC

$5,620,596

0.13%

75,954

VOYA INVESTMENT MANAGEMENT LLC

$5,539,492

0.13%

74,858

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	74,858	$5,539,492	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$5,348,868

0.12%

72,282

VICTORY CAPITAL MANAGEMENT INC

$5,343,244

0.12%

72,206

D. E. Shaw & Co., Inc.

$5,267,690

0.12%

71,185

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.	71,185	$5,267,690	100.0%	Defined

Hodges Capital Management Inc.

$5,265,100

0.12%

71,150

OCCUDO QUANTITATIVE STRATEGIES LP

$5,229,654

0.12%

70,671

Woodline Partners LP

$5,145,738

0.12%

69,537

ALGERT GLOBAL LLC

$5,116,360

0.12%

69,140

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,073,366

0.12%

68,559

American Alpha Advisors, LLC

$4,956,446

0.12%

66,979

Pier Capital, LLC

$4,714,022

0.11%

63,703

Edgestream Partners, L.P.

$4,711,358

0.11%

63,667

Retirement Systems of Alabama

$4,519,698

0.11%

61,077

Sarasin & Partners LLP

$4,480,256

0.10%

60,544

BANK OF MONTREAL /CAN/

$4,465,234

0.10%

60,341

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.	4,381	$324,194	7.3%	Defined
BMO Bank N.A.	2,109	$156,066	3.5%	Defined
BMO Delaware Trust Co	31	$2,294	0.1%	Defined
BMO Family Office, LLC	3,249	$240,426	5.4%	Defined
BMO NESBITT BURNS INC.	36,701	$2,715,874	60.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	200	$14,800	0.3%	Defined
Held directly	13,670	$1,011,580	22.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,270,614

0.10%

57,711

Key facts CIK 1600033 CUSIP 26856L103 13F (30d) 311 filings 305 filers Visit website Investor relations