ENS · EnerSys

$185.46 -5.52 (-2.89%) At close · Aug 28

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.89B

36.07M

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: 551

Total Value: $8,634,730,037

Total Shares: 37,016,869

Showing 1–100 of 564 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding ENS

All superinvestors →

Ray Dalio $12,999,690 Joel Greenblatt $5,059,397

Holder Concentration

Across 551 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

+0.0 pts

Top 5

32.4%

−1.3 pts

Top 10

46.1%

−1.0 pts

HHI

369

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

106

Increased

204

Decreased

188

Sold Out

Unchanged

Holder count: +48

Institutional value: +38.4%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+827,600	942,145
Mega JANE STREET GROUP, LLC	+158,649	344,258
Mega GEODE CAPITAL MANAGEMENT, LLC	+154,867	1,117,453
Mega BlackRock, Inc.	+147,709	5,223,912
Mega Nuveen, LLC	+146,046	384,151

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	−277,598	1,233,243
Mega T. Rowe Price Investment Management, Inc.	−254,377	294,787
Mega CITADEL ADVISORS LLC	−111,264	64,843
Mega BANK OF AMERICA CORP /DE/	−97,265	362,239
Large LSV ASSET MANAGEMENT	−87,649	631,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	488,201	$114,151,157
Mega Capital Research Global Investors	205,531	$48,057,258
Mega WELLINGTON MANAGEMENT GROUP LLP	97,908	$22,892,848
Mega Jupiter Topco LLC	95,092	$22,234,410
Small RIPOSTE CAPITAL LLC	80,000	$18,705,600

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Energy Income Partners, LLC	83,362	$14,481,645
Mega JANUS HENDERSON GROUP PLC	80,217	$13,935,297
Large ExodusPoint Capital Management, LP	46,524	$8,082,149
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	43,737	$7,597,991
Mid Paralel Advisors LLC	29,211	$5,074,534

Filter: New 106 Increased 204 Reduced 188 Sold out 58 Unchanged 53

Showing 100 of 564

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,221,455,097

14.15%

5,223,912

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	121,589	$28,429,939	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	75	$17,536	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,996	$700,524	0.1%	Sole
BlackRock Investment Management, LLC	194,833	$45,555,852	3.7%	Sole
BLACKROCK ADVISORS LLC	282,870	$66,140,663	5.4%	Sole
BlackRock Fund Advisors	2,957,749	$691,580,871	56.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,432,222	$334,882,148	27.4%	Sole
BlackRock Japan Co. Ltd	3,733	$872,850	0.1%	Sole
BlackRock Fund Managers Ltd.	8,877	$2,075,620	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	38,736	$9,057,251	0.7%	Sole
BlackRock (Netherlands) B.V.	15,013	$3,510,339	0.3%	Sole
BlackRock Asset Management Ireland Ltd	41,756	$9,763,387	0.8%	Sole
BlackRock (Luxembourg) S.A.	9,500	$2,221,290	0.2%	Sole
BlackRock Life Ltd	707	$165,310	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,458	$1,510,009	0.1%	Sole
Aperio Group, LLC	106,798	$24,971,508	2.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$548,573,987

6.35%

2,346,138

VANGUARD CAPITAL MANAGEMENT LLC

$385,424,913

4.46%

1,648,383

STATE STREET CORP

$354,180,715

4.10%

1,514,758

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 (JAPAN) CO., LTD. joint	1,514,758	$354,180,715	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$288,356,877

3.34%

1,233,243

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.	4,104	$959,597	0.3%	Defined
DFA Australia Ltd.	13,861	$3,240,979	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	311	$72,718	0.0%	Defined
Dimensional Ireland Ltd	76,541	$17,896,816	6.2%	Defined
Held directly	1,138,426	$266,186,767	92.3%	Sole

Invesco Ltd.

$282,281,528

3.27%

1,207,260

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	694,511	$162,390,560	57.5%	Defined
Invesco Trust Co joint	14,854	$3,473,162	1.2%	Defined
Invesco Asset Management Limited joint	31,571	$7,381,930	2.6%	Defined
Invesco Management S.A.	1,462	$341,844	0.1%	Defined
Invesco Investment Advisers LLC	1,299	$303,732	0.1%	Defined
Invesco Capital Management LLC	463,563	$108,390,300	38.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$261,282,859

3.03%

1,117,453

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	182,329	$42,632,166	16.3%	Defined
Held directly	935,124	$218,650,693	83.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$220,292,342

2.55%

942,145

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	49,306	$11,528,728	5.2%	Defined
Held directly	892,839	$208,763,614	94.8%	Sole

AQR CAPITAL MANAGEMENT LLC

$211,688,467

2.45%

905,348

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	26	$6,079	0.0%	Other
Prism Planning Partners LLC	76	$17,770	0.0%	Other
Compound Planning, Inc.	20	$4,676	0.0%	Other
Arax Advisory Partners	9,444	$2,208,196	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,756	$410,587	0.2%	Other
Stokes Family Office, LLC	410	$95,866	0.0%	Other
Held directly	893,616	$208,945,293	98.7%	Defined

EARNEST PARTNERS LLC

$209,732,097

2.43%

896,981

FIRST TRUST ADVISORS LP

$193,404,213

2.24%

827,150

NEW SOUTH CAPITAL MANAGEMENT INC

$171,555,604

1.99%

733,708

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\	7,920	$1,851,854	1.1%	Other
Held directly	725,788	$169,703,750	98.9%	Sole

LSV ASSET MANAGEMENT

$147,657,330

1.71%

631,500

FRANKLIN RESOURCES INC

$126,946,486

1.47%

542,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	7	$1,636	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	9	$2,104	0.0%	Defined
Fiduciary Trust International of California	4	$935	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	208	$48,634	0.0%	Defined
FRANKLIN ADVISERS INC	45,481	$10,634,367	8.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	313,457	$73,292,515	57.7%	Defined
Franklin Templeton International Services S.a r.l	150	$35,073	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	114,971	$26,882,519	21.2%	Defined
PUTNAM ADVISORY CO LLC	68,637	$16,048,703	12.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$120,333,124

1.39%

514,640

NORTHERN TRUST CORP

$119,462,844

1.38%

510,918

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	459,505	$107,441,458	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,562	$6,678,366	5.6%	Defined
MASON STREET ADVISORS, LLC joint	17,071	$3,991,541	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,780	$1,351,479	1.1%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$119,204,241

1.38%

509,812

NORGES BANK

$114,151,157

1.32%

488,201

Boston Partners

$105,202,630

1.22%

449,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	139,320	$32,575,802	31.0%	Other
Boston Partners Trust Co	23,042	$5,387,680	5.1%	Defined
Held directly	287,568	$67,239,148	63.9%	Other

PARADIGM CAPITAL MANAGEMENT INC/NY

$102,249,486

1.18%

437,300

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	437,300	$102,249,486	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$101,727,132

1.18%

435,066

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	435,066	$101,727,132	100.0%	Defined

UBS Group AG

$90,465,424

1.05%

386,902

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	44,012	$10,290,885	11.4%	Defined
UBS AG	330,149	$77,195,439	85.3%	Defined
UBS Switzerland AG	12,400	$2,899,368	3.2%	Defined
UBS Securities LLC	341	$79,732	0.1%	Defined

Nuveen, LLC

$89,822,184

1.04%

384,151

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	52,732	$12,329,795	13.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	78,380	$18,326,811	20.4%	Defined
TEACHERS ADVISORS, LLC joint	253,039	$59,165,578	65.9%	Defined

BANK OF AMERICA CORP /DE/

$84,698,721

0.98%

362,239

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	81,950	$19,161,549	22.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,620	$378,788	0.4%	Defined
BOFA SECURITIES, INC.	6,630	$1,550,226	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	272,039	$63,608,158	75.1%	Defined

GOLDMAN SACHS GROUP INC

$84,053,846

0.97%

359,481

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	257,690	$60,253,075	71.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	98,511	$23,033,842	27.4%	Defined
Goldman Sachs Trust Company, N.A.	3,280	$766,929	0.9%	Defined

FMR LLC

$81,314,877

0.94%

347,767

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	343,256	$80,260,117	98.7%	Defined
STRATEGIC ADVISERS LLC	3,714	$868,407	1.1%	Defined
FIAM LLC	18	$4,208	0.0%	Defined
Fidelity Diversifying Solutions LLC	779	$182,145	0.2%	Defined

Fisher Asset Management, LLC

$70,813,556

0.82%

302,855

MORGAN STANLEY

$70,373,268

0.82%

300,972

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	5,233	$1,223,580	1.7%	Defined
MORGAN STANLEY & CO. LLC	58,163	$13,599,672	19.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	64,225	$15,017,089	21.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	964	$225,402	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,394	$8,275,824	11.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	125,838	$29,423,440	41.8%	Defined
EATON VANCE MANAGEMENT	38	$8,885	0.0%	Defined
Calvert Research & Management	11,117	$2,599,376	3.7%	Defined

Bank of New York Mellon Corp

$69,387,950

0.80%

296,758

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	227	$53,077	0.1%	Defined
Mellon Investments Corporation joint	150,856	$35,273,149	50.8%	Defined
BNY Mellon Investment Adviser, Inc.	13,507	$3,158,206	4.6%	Defined
The Bank of New York Mellon	111,880	$26,159,781	37.7%	Defined
BNY Mellon, NA joint	12,797	$2,992,194	4.3%	Defined
BNY Mellon Advisors, Inc.	1,661	$388,375	0.6%	Defined
Newton Investment Management North America, LLC joint	5,828	$1,362,701	2.0%	Defined
Held directly	2	$467	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$68,927,096

0.80%

294,787

JPMORGAN CHASE & CO

$68,412,924

0.79%

292,588

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.	56,642	$13,244,032	19.4%	Defined
J.P. Morgan Investment Management Inc.	215,192	$50,316,193	73.5%	Defined
J.P. Morgan Securities LLC	18,993	$4,440,943	6.5%	Defined
J.P. Morgan Securities plc	316	$73,887	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,274	$297,886	0.4%	Defined
55I, LLC	171	$39,983	0.1%	Other

JANE STREET GROUP, LLC

$68,031,798

0.79%

290,958

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	54,767	$12,805,619	18.8%	Defined
Jane Street Global Trading, LLC	236,191	$55,226,179	81.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$67,216,235

0.78%

287,470

Allianz Asset Management GmbH

$64,229,417

0.74%

274,696

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	46,640	$10,905,364	17.0%	Defined
Allianz Global Investors GmbH	228,056	$53,324,053	83.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$61,906,183

0.72%

264,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	264,760	$61,906,183	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$61,381,724

0.71%

262,517

JUPITER ASSET MANAGEMENT LTD

$60,281,601

0.70%

257,812

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	36,946	$8,638,713	14.3%	Defined
Held directly	220,866	$51,642,888	85.7%	Sole

MILLENNIUM MANAGEMENT LLC

$50,424,919

0.58%

215,657

Capital Research Global Investors

$48,057,258

0.56%

205,531

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	205,531	$48,057,258	100.0%	Defined

Hill City Capital, LP

$44,425,800

0.51%

190,000

KENNEDY CAPITAL MANAGEMENT LLC

$40,115,562

0.46%

171,566

ALGERT GLOBAL LLC

$40,013,382

0.46%

171,129

Lightrock Netherlands B.V.

$38,909,050

0.45%

166,406

CITIGROUP INC

$37,784,609

0.44%

161,597

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	52	$12,158	0.0%	Defined
Citigroup Financial Products Inc. joint	161,545	$37,772,451	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$37,524,135

0.43%

160,483

ENVESTNET ASSET MANAGEMENT INC

$34,491,723

0.40%

147,514

WELLS FARGO & COMPANY/MN

$33,475,539

0.39%

143,168

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	35,619	$8,328,434	24.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,578	$5,746,827	17.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	82,956	$19,396,771	57.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$3,507	0.0%	Defined

RHUMBLINE ADVISERS

$27,827,619

0.32%

119,013

BNP PARIBAS ARBITRAGE, SA

$27,782,726

0.32%

118,821

SCHRODER INVESTMENT MANAGEMENT GROUP

$27,332,154

0.32%

116,894

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	110,737	$25,892,525	94.7%	Sole
Schroder Investment Management North America Inc.	396	$92,592	0.3%	Sole
Schroder Investment Management North America Limited	5,761	$1,347,037	4.9%	Sole

GLENMEDE TRUST CO NA

$24,557,412

0.28%

105,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	92,476	$21,622,738	88.0%	Sole
Held directly	12,551	$2,934,674	12.0%	Sole

Qube Research & Technologies Ltd

$24,305,822

0.28%

103,951

RENAISSANCE TECHNOLOGIES LLC

$24,270,516

0.28%

103,800

SEI INVESTMENTS CO

$23,740,678

0.27%

101,534

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	40,625	$9,498,936	40.0%	Defined
SEI TRUST CO	60,909	$14,241,742	60.0%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$23,450,976

0.27%

100,295

WELLINGTON MANAGEMENT GROUP LLP

$22,892,848

0.27%

97,908

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	97,908	$22,892,848	100.0%	Defined

ROYAL BANK OF CANADA

$22,821,062

0.26%

97,601

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,441	$336,934	1.5%	Defined
RBC Capital Markets, LLC	14,642	$3,423,592	15.0%	Defined
RBC Global Asset Management (U.S.) Inc.	63,585	$14,867,444	65.1%	Defined
RBC Dominion Securities Inc.	308	$72,016	0.3%	Defined
RBC Private Counsel (USA) Inc.	1,038	$242,705	1.1%	Defined
RBC Trust Co (Delaware) Ltd	212	$49,569	0.2%	Defined
CITY NATIONAL BANK	50	$11,691	0.1%	Defined
RBC Rochdale, LLC	271	$63,365	0.3%	Defined
Alaska Permanent Fund Corp joint	13,500	$3,156,570	13.8%	Defined
Held directly	2,554	$597,176	2.6%	Sole

Tributary Capital Management, LLC

$22,738,059

0.26%

97,246

Trexquant Investment LP

$22,546,327

0.26%

96,426

Jupiter Topco LLC

$22,234,410

0.26%

95,092

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	16,702	$3,905,261	17.6%	Defined
JANUS HENDERSON INVESTORS US LLC	78,390	$18,329,149	82.4%	Defined

California Public Employees Retirement System

$21,597,719

0.25%

92,369

FRONTIER CAPITAL MANAGEMENT CO LLC

$19,693,255

0.23%

84,224

Russell Investments Group, Ltd.

$19,311,893

0.22%

82,593

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	64,880	$15,170,241	78.6%	Defined
Russell Investments Capital, LLC	17,326	$4,051,165	21.0%	Defined
Russell Investments Japan Co., LTD.	69	$16,133	0.1%	Defined
Russell Investments Limited	318	$74,354	0.4%	Defined

Tidal Investments LLC

$19,029,907

0.22%

81,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,266	$1,932,756	10.2%	Defined
Fundstrat Capital LLC	34,755	$8,126,414	42.7%	Defined
VISTASHARES ADVISORS LLC	2,714	$634,587	3.3%	Defined
Held directly	35,652	$8,336,150	43.8%	Sole

RIPOSTE CAPITAL LLC

$18,705,600

0.22%

80,000

ALLIANCEBERNSTEIN L.P.

$17,650,370

0.20%

75,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	75,487	$17,650,370	100.0%	Defined

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

$17,613,888

0.20%

75,331

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	653	$152,684	0.9%	Defined
UBS Asset Management Switzerland AG	59,329	$13,872,305	78.8%	Defined
UBS Asset Management (UK) Ltd.	8,112	$1,896,746	10.8%	Defined
Held directly	7,237	$1,692,153	9.6%	Defined

MIROVA

$17,599,163

0.20%

75,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	75,268	$17,599,163	100.0%	Defined

Corient Private Wealth LLC

$17,470,095

0.20%

74,716

Swiss National Bank

$17,302,680

0.20%

74,000

Carmel Capital Management L.L.C.

$17,246,563

0.20%

73,760

HSBC HOLDINGS PLC

$16,839,948

0.20%

72,021

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	3,003	$702,161	4.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,924	$683,689	4.1%	Defined
HSBC BANK PLC	58,975	$13,789,534	81.9%	Defined
Held directly	7,119	$1,664,564	9.9%	Defined

UniSuper Management Pty Ltd

$16,118,381

0.19%

68,935

BARCLAYS PLC

$15,936,469

0.18%

68,157

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	61,649	$14,414,769	90.5%	Defined
BARCLAYS CAPITAL INC.	909	$212,542	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,599	$1,309,158	8.2%	Defined

AMERIPRISE FINANCIAL INC

$15,642,790

0.18%

66,901

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	57,490	$13,442,311	85.9%	Defined
Ameriprise Financial Services, LLC	5,473	$1,279,696	8.2%	Defined
Columbia Threadneedle Management Ltd	3,938	$920,783	5.9%	Defined

Hillsdale Investment Management Inc.

$15,483,794

0.18%

66,221

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$15,401,255

0.18%

65,868

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,493,800

0.17%

61,987

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	61,987	$14,493,800	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$14,299,963

0.17%

61,158

Squarepoint Ops LLC

$13,668,649

0.16%

58,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	58,458	$13,668,649	100.0%	Defined

Amundi

$13,034,763

0.15%

55,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	55,747	$13,034,763	100.0%	Defined

Bridgewater Associates, LP

$12,999,690

0.15%

55,597

VICTORY CAPITAL MANAGEMENT INC

$12,942,638

0.15%

55,353

GLOBEFLEX CAPITAL L P

$12,664,158

0.15%

54,162

NEUBERGER BERMAN GROUP LLC

$12,449,277

0.14%

53,243

RAYMOND JAMES FINANCIAL INC

$12,398,538

0.14%

53,026

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,224	$3,793,495	30.6%	Defined
Raymond James Financial Services Advisors, Inc.	13,315	$3,113,313	25.1%	Defined
ClariVest Asset Management LLC joint	23,487	$5,491,730	44.3%	Defined

Dana Investment Advisors, Inc.

$12,381,470

0.14%

52,953

Legal & General Group Plc

$12,326,756

0.14%

52,719

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	21,475	$5,021,284	40.7%	Defined
Legal & General Investment Management Ltd joint	31,244	$7,305,472	59.3%	Defined

Ceredex Value Advisors LLC

$12,246,322

0.14%

52,375

SEIZERT CAPITAL PARTNERS, LLC

$12,012,034

0.14%

51,373

DANSKE BANK A/S

$11,929,028

0.14%

51,018

ACADIAN ASSET MANAGEMENT LLC

$11,807,910

0.14%

50,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	50,500	$11,807,910	100.0%	Defined

DEUTSCHE BANK AG\

$11,783,590

0.14%

50,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,906	$445,660	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,895	$2,079,828	17.7%	Defined
DWS Investments UK Ltd	38,896	$9,094,662	77.2%	Defined
DBX Advisors LLC	699	$163,440	1.4%	Defined

Vest Financial, LLC

$11,451,100

0.13%

48,974

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	48,974	$11,451,100	100.0%	Defined

FEDERATED HERMES, INC.

$11,228,035

0.13%

48,020

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	5,322	$1,244,390	11.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	562	$131,406	1.2%	Defined
FEDERATED MDTA LLC	42,121	$9,848,732	87.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	15	$3,507	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$11,149,471

0.13%

47,684

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	573	$133,978	1.2%	Defined
ALFRED BERG KAPITALFORVALTNING AS	14,616	$3,417,513	30.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	29,714	$6,947,727	62.3%	Defined
AXA INVESTMENT MANAGERS US INC.	2,781	$650,253	5.8%	Defined

Sterling Capital Management LLC

$10,617,298

0.12%

45,408

CANADA LIFE ASSURANCE Co

$10,601,164

0.12%

45,339

Skylands Capital, LLC

$10,373,424

0.12%

44,365

Lumbard & Kellner, LLC

$10,293,691

0.12%

44,024

Key facts CIK 1289308 CUSIP 29275Y102 13F (30d) 419 filings 408 filers Visit website Investor relations