ENOV · Enovis CORP · Holdings

$19.28 +0.87 (+4.73%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.11B

57.67M

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 →

Quarter:

Holders: 256

Total Value: $1,505,903,339

Total Shares: 72,748,963

Showing 1–100 of 261 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding ENOV

All superinvestors →

Ray Dalio $1,595,721 Mario Gabelli $294,830

Holder Concentration

Across 256 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

−0.1 pts

Top 5

37.2%

+3.4 pts

Top 10

53.4%

+3.2 pts

HHI

444

Broadly held+31

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -5.3%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Rubric Capital Management LP	+1,446,735	3,900,000
Mega AMERICAN CENTURY COMPANIES INC	+1,337,640	6,106,561
Mega FMR LLC	+846,214	2,208,811
Large Hood River Capital Management LLC	+542,657	2,299,326
Mega UBS Group AG	+425,503	2,824,989

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−801,005	1,744,917
Mega CITADEL ADVISORS LLC	−771,461	25,400
Mid Portman Square Capital LLP	−434,800	563,800
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	−398,317	1,378,398
Mega Nuveen, LLC	−388,675	774,295

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Defilade Capital Management, L.P.	531,945	$11,011,261
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	284,431	$5,887,721
Large ExodusPoint Capital Management, LP	130,607	$2,703,564
Mega Jupiter Topco LLC	113,355	$2,346,448
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	65,000	$1,345,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Park West Asset Management LLC	520,592	$11,843,468
Mega JANUS HENDERSON GROUP PLC	374,720	$8,524,879
Large Woodline Partners LP	364,895	$8,301,361
Small EVR Research LP	225,000	$5,118,750
Large CAPITAL FUND MANAGEMENT S.A.	78,887	$1,794,679

Filter: New 45 Increased 89 Reduced 90 Sold out 45 Unchanged 32

Showing 100 of 261

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$213,120,276

14.15%

10,295,666

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	260,782	$5,398,187	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	134	$2,773	0.0%	Sole
BlackRock Asset Management Canada Ltd	27,097	$560,907	0.3%	Sole
BlackRock Investment Management, LLC	276,415	$5,721,790	2.7%	Sole
BLACKROCK ADVISORS LLC	346,685	$7,176,379	3.4%	Sole
BlackRock Fund Advisors	6,697,058	$138,629,100	65.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,243,320	$46,436,724	21.8%	Sole
BlackRock Japan Co. Ltd	4,661	$96,482	0.0%	Sole
BlackRock Fund Managers Ltd.	11,724	$242,686	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	121,519	$2,515,443	1.2%	Sole
BlackRock (Netherlands) B.V.	671	$13,889	0.0%	Sole
BlackRock Asset Management Ireland Ltd	220,254	$4,559,257	2.1%	Sole
BlackRock (Luxembourg) S.A.	14,697	$304,227	0.1%	Sole
BlackRock Life Ltd	2,750	$56,925	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,717	$221,841	0.1%	Sole
Aperio Group, LLC	56,848	$1,176,753	0.6%	Sole
SpiderRock Advisors, LLC	334	$6,913	0.0%	Sole

AMERICAN CENTURY COMPANIES INC

$126,405,812

8.39%

6,106,561

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	6,106,561	$126,405,812	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$81,273,747

5.40%

3,926,268

Rubric Capital Management LP

$80,730,000

5.36%

3,900,000

VANGUARD CAPITAL MANAGEMENT LLC

$51,425,382

3.41%

2,484,318

STATE STREET CORP

$50,979,711

3.39%

2,462,788

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	2,462,788	$50,979,711	100.0%	Defined

DAVENPORT & Co LLC

$48,469,484

3.22%

2,341,521

Hood River Capital Management LLC

$47,596,048

3.16%

2,299,326

FMR LLC

$45,722,386

3.04%

2,208,811

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	2,016,807	$41,747,904	91.3%	Defined
STRATEGIC ADVISERS LLC	2,709	$56,076	0.1%	Defined
FIAM LLC	189,295	$3,918,406	8.6%	Defined

GOLDMAN SACHS GROUP INC

$36,692,342

2.44%

1,772,577

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	636,288	$13,171,161	35.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,106,568	$22,905,957	62.4%	Defined
Goldman Sachs Trust Company, N.A. joint	29,721	$615,224	1.7%	Other

DIMENSIONAL FUND ADVISORS LP

$36,119,780

2.40%

1,744,917

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.	4,652	$96,296	0.3%	Defined
DFA Australia Ltd.	2,591	$53,633	0.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	398	$8,238	0.0%	Defined
Dimensional Ireland Ltd	89,450	$1,851,615	5.1%	Defined
Held directly	1,647,826	$34,109,998	94.4%	Sole

UBS Group AG

$32,655,906

2.17%

1,577,580

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,577,580	$32,655,906	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,971,711

2.06%

1,496,218

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	220,671	$4,567,889	14.7%	Defined
Held directly	1,275,547	$26,403,822	85.3%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$28,532,838

1.89%

1,378,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	1,378,398	$28,532,838	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$28,257,197

1.88%

1,365,082

UBS Group AG

$25,821,365

1.71%

1,247,409

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	7,523	$155,726	0.6%	Defined
UBS AG	1,228,088	$25,421,421	98.5%	Defined
UBS Switzerland AG	11,798	$244,218	0.9%	Defined

River Road Asset Management, LLC

$24,428,214

1.62%

1,180,107

MORGAN STANLEY

$22,141,978

1.47%

1,069,661

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	1,120	$23,184	0.1%	Defined
MORGAN STANLEY & CO. LLC	34,873	$721,871	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	491,900	$10,182,330	46.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,559	$32,271	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,638	$199,505	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	196,537	$4,068,315	18.4%	Defined
EATON VANCE MANAGEMENT	115	$2,380	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	333,919	$6,912,122	31.2%	Defined

Allspring Global Investments Holdings, LLC

$21,554,433

1.43%

1,041,277

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	566	$11,716	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,040,711	$21,542,717	99.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,671,723

1.37%

998,634

MILLENNIUM MANAGEMENT LLC

$16,628,620

1.10%

803,315

Front Street Capital Management, Inc.

$16,309,530

1.08%

787,900

Nuveen, LLC

$16,027,906

1.06%

774,295

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	7,613	$157,589	1.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	367,709	$7,611,576	47.5%	Defined
TEACHERS ADVISORS, LLC joint	398,973	$8,258,741	51.5%	Defined

Invenomic Capital Management LP

$15,981,103

1.06%

772,034

NORTHERN TRUST CORP

$13,905,553

0.92%

671,766

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	601,322	$12,447,364	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,055	$870,538	6.3%	Defined
MASON STREET ADVISORS, LLC joint	19,235	$398,164	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,154	$189,487	1.4%	Other

ROYCE & ASSOCIATES LP

$13,707,188

0.91%

662,183

ROYAL BANK OF CANADA

$12,445,313

0.83%

601,223

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,712	$35,438	0.3%	Defined
RBC Capital Markets, LLC	23,434	$485,083	3.9%	Defined
RBC Global Asset Management (U.S.) Inc.	468,678	$9,701,634	78.0%	Defined
RBC Dominion Securities Inc.	123	$2,546	0.0%	Defined
RBC Trust Co (Delaware) Ltd	35	$724	0.0%	Defined
RBC Rochdale, LLC	29	$600	0.0%	Defined
Alaska Permanent Fund Corp joint	106,080	$2,195,856	17.6%	Defined
Held directly	1,132	$23,432	0.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$12,226,390

0.81%

590,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	82	$1,697	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$372	0.0%	Other
Compound Planning, Inc.	36	$745	0.0%	Other
Arax Advisory Partners	4,562	$94,433	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,331	$27,551	0.2%	Other
Stokes Family Office, LLC	163	$3,374	0.0%	Other
Held directly	584,455	$12,098,218	99.0%	Defined

Portman Square Capital LLP

$11,670,660

0.77%

563,800

BANK OF AMERICA CORP /DE/

$11,502,265

0.76%

555,665

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	383,509	$7,938,636	69.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	172,156	$3,563,629	31.0%	Defined

Defilade Capital Management, L.P.

$11,011,261

0.73%

531,945

Tributary Capital Management, LLC

$10,550,438

0.70%

509,683

BNP PARIBAS ARBITRAGE, SA

$9,513,740

0.63%

459,601

Quantinno Capital Management LP

$8,991,728

0.60%

434,383

WELLS FARGO & COMPANY/MN

$8,929,419

0.59%

431,373

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	297,673	$6,161,831	69.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,511	$486,677	5.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	98,218	$2,033,112	22.8%	Defined
Wells Fargo Securities, LLC	11,969	$247,758	2.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2	$41	0.0%	Defined

Impax Asset Management Group plc

$8,779,491

0.58%

424,130

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	424,130	$8,779,491	100.0%	Defined

Man Group plc

$8,710,994

0.58%

420,821

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	415,306	$8,596,834	98.7%	Defined
Numeric Investors LLC	5,515	$114,160	1.3%	Defined

LONDON CO OF VIRGINIA

$7,998,583

0.53%

386,405

CITIGROUP INC

$7,974,053

0.53%

385,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	385,220	$7,974,053	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,889,266

0.52%

381,124

Amundi

$7,642,211

0.51%

369,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	12,757	$264,069	3.5%	Defined
CPR Asset Management	356,432	$7,378,142	96.5%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$7,550,883

0.50%

364,777

Ancora Advisors LLC

$6,978,880

0.46%

337,144

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	191	$3,953	0.1%	Sole
Held directly	336,953	$6,974,927	99.9%	Sole

Bank of New York Mellon Corp

$6,920,607

0.46%

334,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	174,475	$3,611,632	52.2%	Other
BNY Mellon Investment Adviser, Inc.	46,988	$972,651	14.1%	Defined
The Bank of New York Mellon	110,241	$2,281,988	33.0%	Defined
BNY Mellon, NA joint	2,624	$54,316	0.8%	Defined
Held directly	1	$20	0.0%	Defined

P2 Capital Partners, LLC

$6,624,000

0.44%

320,000

MARSHALL WACE, LLP

$6,095,010

0.40%

294,445

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	294,445	$6,095,010	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,887,721

0.39%

284,431

PRINCIPAL FINANCIAL GROUP INC

$5,758,966

0.38%

278,211

SEI INVESTMENTS CO

$5,434,494

0.36%

262,536

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	2,278	$47,154	0.9%	Sole
SEI TRUST CO	260,258	$5,387,340	99.1%	Sole

Invesco Ltd.

$5,413,731

0.36%

261,533

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	21,650	$448,154	8.3%	Defined
Invesco Trust Co joint	22,731	$470,531	8.7%	Defined
Invesco Capital Management LLC	217,152	$4,495,046	83.0%	Defined

Russell Investments Group, Ltd.

$5,366,162

0.36%

259,235

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	143,559	$2,971,670	55.4%	Defined
Russell Investments Capital, LLC	54,104	$1,119,952	20.9%	Defined
Russell Investments France SAS	18,463	$382,184	7.1%	Defined
Russell Investments Trust Company	43,109	$892,356	16.6%	Defined

BARCLAYS PLC

$5,280,568

0.35%

255,100

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	252,212	$5,220,788	98.9%	Defined
BARCLAYS CAPITAL INC.	2,184	$45,208	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	704	$14,572	0.3%	Defined

Bernzott Capital Advisors

$5,227,743

0.35%

252,548

HSBC HOLDINGS PLC

$5,137,635

0.34%

248,195

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,447	$92,052	1.8%	Defined
HSBC BANK PLC	243,748	$5,045,583	98.2%	Defined

LAZARD ASSET MANAGEMENT LLC

$5,058,127

0.34%

244,354

Public Sector Pension Investment Board

$4,092,638

0.27%

197,712

Thrivent Financial for Lutherans

$3,843,823

0.26%

185,692

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	125,347	$2,594,682	67.5%	Defined
Held directly	60,345	$1,249,141	32.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,723,930

0.25%

179,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	179,900	$3,723,930	100.0%	Other

Trexquant Investment LP

$3,576,318

0.24%

172,769

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

$3,376,413

0.22%

163,112

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	491	$10,163	0.3%	Defined
UBS Asset Management Switzerland AG	113,821	$2,356,093	69.8%	Defined
UBS Asset Management (UK) Ltd.	37,660	$779,560	23.1%	Defined
Held directly	11,140	$230,597	6.8%	Defined

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$3,322,867

0.22%

160,525

RAYMOND JAMES FINANCIAL INC

$3,225,245

0.21%

155,809

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	62,079	$1,285,035	39.8%	Defined
Raymond James Financial Services Advisors, Inc.	93,702	$1,939,631	60.1%	Defined
ClariVest Asset Management LLC joint	28	$579	0.0%	Defined

RHUMBLINE ADVISERS

$3,072,045

0.20%

148,408

Campbell & CO Investment Adviser LLC

$2,897,379

0.19%

139,970

ENVESTNET ASSET MANAGEMENT INC

$2,846,436

0.19%

137,509

Villanova Investment Management Co LLC

$2,787,958

0.19%

134,684

Legal & General Group Plc

$2,752,974

0.18%

132,994

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	88,008	$1,821,765	66.2%	Defined
Legal & General Investment Management Ltd joint	44,986	$931,209	33.8%	Defined

Assenagon Asset Management S.A.

$2,752,789

0.18%

132,985

ExodusPoint Capital Management, LP

$2,703,564

0.18%

130,607

CM Management, LLC

$2,484,000

0.16%

120,000

Swiss National Bank

$2,380,500

0.16%

115,000

Jupiter Topco LLC

$2,346,448

0.16%

113,355

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	22,929	$474,630	20.2%	Defined
JANUS HENDERSON INVESTORS US LLC	90,426	$1,871,818	79.8%	Defined

Susquehanna Portfolio Strategies, LLC

$2,204,529

0.15%

106,499

XTX Topco Ltd

$1,990,739

0.13%

96,171

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	96,171	$1,990,739	100.0%	Defined

Engineers Gate Manager LP

$1,959,896

0.13%

94,681

AMERIPRISE FINANCIAL INC

$1,915,412

0.13%

92,532

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	90,740	$1,878,318	98.1%	Defined
Ameriprise Financial Services, LLC	1,792	$37,094	1.9%	Defined

Y-Intercept (Hong Kong) Ltd

$1,783,056

0.12%

86,138

Vanguard Global Advisers, LLC

$1,753,766

0.12%

84,723

D. E. Shaw & Co., Inc.

$1,734,577

0.12%

83,796

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.	33,400	$691,380	39.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	50,396	$1,043,197	60.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,643,952

0.11%

79,418

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	79,418	$1,643,952	100.0%	Defined

Bridgewater Associates, LP

$1,595,721

0.11%

77,088

GREAT LAKES ADVISORS, LLC

$1,588,227

0.11%

76,726

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,513,170

0.10%

73,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,100	$1,513,170	100.0%	Other

Homestead Advisers Corp

$1,491,973

0.10%

72,076

FIFTH THIRD BANCORP

$1,478,808

0.10%

71,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	71,440	$1,478,808	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,415,217

0.09%

68,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	68,368	$1,415,217	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,359,907

0.09%

65,696

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	65,696	$1,359,907	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$1,353,614

0.09%

65,392

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,345,500

0.09%

65,000

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,339,931

0.09%

64,731

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,335,833

0.09%

64,533

DEUTSCHE BANK AG\

$1,324,365

0.09%

63,979

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	60,526	$1,252,888	94.6%	Defined
DWS International GmbH	3,453	$71,477	5.4%	Defined

ALLIANCEBERNSTEIN L.P.

$1,320,059

0.09%

63,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	63,771	$1,320,059	100.0%	Defined

FIRST TRUST ADVISORS LP

$1,293,356

0.09%

62,481

FIRST NATIONAL BANK OF OMAHA

$1,249,637

0.08%

60,369

Walleye Trading LLC

$1,150,920

0.08%

55,600

VANGUARD ASSET MANAGEMENT, Ltd

$1,132,414

0.08%

54,706

OP Asset Management Ltd

$1,089,047

0.07%

52,611

LPL Financial LLC

$1,086,584

0.07%

52,492

SIMPLEX TRADING, LLC

$1,057,211

0.07%

51,073

Key facts CIK 1420800 CUSIP 194014502 13F (30d) 77 filings 76 filers Visit website Investor relations