ELF · e.l.f. Beauty, Inc. · Holdings

$114.74 +1.26 (+1.11%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.70B

59.01M

Volume · Oct 20 988.87K Avg daily vol (3M) 1.8M

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 ELF: 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: 450

Total Value: $4,299,753,613

Total Shares: 57,949,478

Showing 1–100 of 479 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding ELF

All superinvestors →

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

Holder Concentration

Across 443 13F filers

Top Holder

12.2%

of institutional value

Top 5

35.6%

of institutional value

Top 10

52.5%

of institutional value

HHI

413

Broadly held

Who Holds ELF

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: 434 filers, like-for-like change -10.8%; actively managed books -17.7%; index-like books +8.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.8%	228	-21.2%	42	52
Exempt adviser	0.4%	3	+56.1%	1	1
Adviser	19.2%	11	-10.0%	1	0
Bank	12.7%	21	-3.2%	3	0
Insurer	0.3%	2	-3.5%	0	0
Broker-dealer	0.4%	2	+58.5%	0	1
Benefit plan	0.5%	7	-7.6%	0	0
Non-US	2.1%	9	-36.3%	0	0
Holding company	17.3%	7	+11.6%	0	2
Unknown	12.5%	144	-10.8%	20	33

Style	Share	Filers	Change	New	Exited
Index-like	33.4%	45	+8.0%	1	1
Systematic-like	5.8%	27	+123.0%	9	9
Concentrated	1.6%	63	-30.2%	20	23
Diversified active	59.3%	299	-22.2%	37	56
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.0%	276	-8.9%	30	40
Medium turnover	8.9%	77	-57.4%	13	22
High turnover	10.7%	44	+138.5%	14	21
Unknown	12.5%	37	+4.2%	10	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.0%	53	+8.3%	19	19
Medium horizon	15.9%	72	+5.4%	10	17
Long horizon	66.6%	288	-19.7%	30	44
Unknown	4.6%	21	+100.7%	8	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	123	-19.8%	31	37
$1B to $10B	6.1%	124	-21.7%	21	28
$10B to $100B	13.7%	108	-14.2%	13	23
$100B or more	78.1%	79	-8.8%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	139	-18.2%	28	26
Pooled investment vehicles	7.6%	27	+29.0%	8	13
Registered funds and BDCs	19.5%	24	-17.7%	1	3
Pension and profit sharing plans	0.0%	3	+19.9%	0	0
Insurance companies	0.9%	5	-44.7%	0	0
Charitable organizations	0.0%	1	-97.4%	0	0
Governments and sovereign funds	1.6%	5	-2.7%	0	1
Corporations	0.0%	1	-66.1%	0	0
Other investment advisers	0.1%	6	+18.8%	1	2
Other	0.0%	1	-84.5%	0	1
Diversified	2.6%	16	-67.1%	4	6
Unknown	65.2%	206	-3.8%	25	37

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.3%	47	-14.2%	11	14
Private equity funds	1.1%	11	+5.2%	0	3
Venture capital funds	0.0%	1	-99.7%	0	1
Real estate funds	0.0%	3	-68.3%	0	2
Securitized asset funds	0.3%	2	-7.3%	0	0
Other private funds	4.0%	20	-63.4%	2	4
Mixed private funds	0.2%	2	+29.3%	1	0
Private funds, type not stated	0.2%	2	-64.0%	0	2
No private funds	19.2%	143	-1.9%	29	27
Liquidity funds	0.0%	0	—	0	0
Unknown	64.8%	203	-4.1%	24	36

Location	Share	Filers	Change	New	Exited
United States	78.8%	375	-8.2%	59	74
Outside the US	21.2%	59	-19.4%	8	14
Unknown	0.0%	0	-100.0%	0	1

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 5 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

434 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

1.15% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

16.0%

of shares outstanding, 47th percentile

Mar 31, 2026: 23.2%

Private-fund advisers

14.0%

of shares outstanding

Institutional ownership

87.1%

88.4% of the estimated free float

Top 10 holders

54.1%

of 13F shares, Herfindahl 0.047

Active holders

-17.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.3 quarters

Under 1 year 19.3% 1 to 3 years 40.1% 3 years or more 40.6% 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

$108.10

estimated per share

Mar 31, 2026: $116.00

Quarter-end price

$73.99

implied by 13F values

Estimated gain or loss

-31.6%

price against the estimated cost

Estimated at a loss

80.3%

of costed 13F value

Estimated cost covers 47.0% 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 ELF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FRPT Freshpet, Inc.	5	0.160
2	PRVA Privia Health Group, Inc.	3	0.120
3	EYE National Vision Holdings, Inc.	3	0.120
4	WING Wingstop Inc.	4	0.120
5	SKY Champion Homes, Inc.	4	0.106
6	LEVI Levi Strauss & Co	4	0.104
7	BIRK Birkenstock Holding plc	3	0.098
8	SXT Sensient Technologies Corp	4	0.094
9	FIVN Five9, Inc.	3	0.090
10	PLNT Planet Fitness, Inc.	3	0.087

Shareholder Targets

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

Found through its holder-overlap peers: FRPT, PRVA, EYE, WING, SKY, LEVI, BIRK, SXT, FIVN, PLNT, HRI, VERA, OLLI, CELH, SN, WMS, KNSL, BROS, NICE, HALO. 1,508 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Catterton Management Company, L.L.C. Registered adviser, Unknown	$4,277,892,554 1 held	98.8%	BIRK
2	BAMCO INC /NY/ Registered adviser, Concentrated	$1,750,358,635 5 held	2.62%	KNSL, BIRK, WMS
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,555,907,634 8 held	1.02%	PLNT, BIRK, BROS
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,229,185,449 12 held	0.210%	SKY, BROS, FRPT
5	WASATCH ADVISORS LP Registered adviser, Diversified active	$886,171,435 6 held	5.81%	OLLI, SKY, FRPT
6	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$721,595,337 7 held	2.16%	HALO, SN, BIRK
7	FIL Ltd Non-US, Diversified active	$581,437,266 9 held	0.430%	SN, NICE, WMS
8	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$552,873,071 5 held	1.82%	BROS, CELH, SN
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$439,523,932 11 held	0.190%	HALO, KNSL, NICE
10	Stephens Investment Management Group LLC Registered adviser, Diversified active	$409,092,433 5 held	4.39%	HALO, OLLI, WING

Fund Ownership of ELF by Fund Type

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

Index funds and index ETFs hold 18.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.88%	+0.37 pp	1,699,689	83
Index ETFs	15.87%	+0.32 pp	9,362,635	71
Active ETFs	1.53%	+0.42 pp	904,677	19
Active funds	11.53%	-4.79 pp	6,804,789	122
Unclassified	1.33%	+0.41 pp	786,134	20
All registered funds	33.14%	-3.26 pp	19,557,924	315

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 239 Exempt adviser 4 Adviser 11 Bank 21 Insurer 2 Broker-dealer 3 Benefit plan 7 Non-US 9 Holding company 7 Unknown 147

Showing 100 of 479

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAILLIE GIFFORD & CO

$521,607,648

12.13%

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

9.96%

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

4.74%

2,754,666

VANGUARD CAPITAL MANAGEMENT LLC

$191,058,972

4.44%

2,581,878

JPMORGAN CHASE & CO

$145,088,322

3.37%

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

3.31%

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

3.23%

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

2.74%

1,589,948

Holocene Advisors, LP

$100,417,926

2.34%

1,356,999

DIMENSIONAL FUND ADVISORS LP

$82,692,928

1.92%

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

1.87%

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

1.83%

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

1.72%

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

1.67%

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

1.66%

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

1.58%

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

1.34%

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

1.23%

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

1.23%

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

1.11%

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

1.01%

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

CONGRESS ASSET MANAGEMENT CO

$30,264,949

0.70%

299,742

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

0.51%

298,368

BANK OF AMERICA CORP /DE/

$21,275,518

0.49%

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

FMR LLC

$18,657,028

0.43%

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

0.35%

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

0.31%

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

0.14%

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

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

Sarasin & Partners LLP

$4,439,852

0.10%

43,972

VANGUARD ASSET MANAGEMENT, Ltd

$4,270,614

0.10%

57,711

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Key facts CIK 1600033 CUSIP 26856L103 13F (30d) 47 filings 47 filers Visit website Investor relations