ENS · EnerSys · Holdings

$170.61 +1.56 (+0.92%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.15B

36.07M

Volume · Oct 20 493.97K Avg daily vol (3M) 534.15K

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 ENS: 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: 552

Total Value: $8,616,952,329

Total Shares: 36,986,358

Showing 1–100 of 565 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding ENS

All superinvestors →

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

Holder Concentration

Across 556 13F filers

Top Holder

14.2%

of institutional value

Top 5

32.4%

of institutional value

Top 10

46.2%

of institutional value

HHI

370

Broadly held

Who Holds ENS

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: 554 filers, like-for-like change +1.8%; actively managed books +0.6%; index-like books +4.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.2%	307	+1.3%	68	29
Exempt adviser	0.3%	3	-10.2%	0	1
Adviser	7.6%	15	-3.0%	2	0
Bank	10.7%	23	-7.3%	3	0
Insurer	1.5%	3	-6.7%	0	1
Broker-dealer	0.1%	1	-11.5%	0	1
Benefit plan	0.6%	8	-5.9%	0	0
Non-US	2.3%	9	+7.3%	1	1
Holding company	17.6%	10	+6.2%	2	0
Unknown	12.1%	175	+11.8%	23	15

Style	Share	Filers	Change	New	Exited
Index-like	36.1%	51	+4.1%	2	1
Systematic-like	1.9%	30	-5.4%	4	7
Concentrated	2.4%	76	+2.8%	16	11
Diversified active	59.6%	396	+0.7%	76	29
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.2%	322	+3.8%	53	16
Medium turnover	19.3%	131	-4.8%	19	9
High turnover	3.3%	55	+13.2%	16	19
Unknown	14.2%	46	+0.1%	11	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	62	+1.3%	22	12
Medium horizon	19.6%	107	-0.7%	23	14
Long horizon	64.4%	352	+2.8%	46	15
Unknown	2.6%	33	+0.5%	8	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	141	+26.9%	42	19
$1B to $10B	9.0%	178	-5.3%	39	18
$10B to $100B	13.6%	156	-3.5%	15	11
$100B or more	75.3%	79	+3.2%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.6%	173	-1.6%	43	12
Pooled investment vehicles	4.3%	42	+2.5%	10	9
Registered funds and BDCs	26.1%	34	+4.9%	3	4
Pension and profit sharing plans	0.1%	3	+21.4%	1	0
Insurance companies	0.2%	5	-2.0%	0	0
Charitable organizations	0.0%	2	+25500.0%	1	0
Governments and sovereign funds	1.4%	9	-7.7%	2	2
Banks and thrifts	0.0%	1	-24.6%	0	0
Other investment advisers	0.1%	6	+1.4%	0	0
Other	0.1%	2	+43.3%	1	0
Diversified	12.4%	30	-4.4%	7	2
Unknown	52.8%	247	+2.2%	31	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.6%	56	-4.3%	11	11
Private equity funds	0.6%	16	+8.2%	3	1
Venture capital funds	0.0%	2	+55.4%	0	0
Real estate funds	0.0%	5	+62.5%	0	2
Liquidity funds	0.0%	2	-5.3%	1	0
Securitized asset funds	0.2%	2	-1.6%	0	0
Other private funds	12.4%	31	+6.0%	6	1
Mixed private funds	0.9%	4	-0.5%	0	0
Private funds, type not stated	0.8%	8	-8.2%	2	1
No private funds	19.0%	184	+2.8%	45	14
Unknown	52.5%	244	+2.3%	31	18

Location	Share	Filers	Change	New	Exited
United States	90.2%	468	+2.5%	87	40
Outside the US	9.8%	86	-4.9%	12	8

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 7 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

554 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

1.62% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.011%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 29.2%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

46.4%

of 13F shares, Herfindahl 0.037

Active holders

+0.6%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 16.2 quarters

Under 1 year 19.1% 1 to 3 years 24.0% 3 years or more 57.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $19,934,754 (2 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

$148.72

estimated per share

Mar 31, 2026: $130.32

Quarter-end price

$233.26

implied by 13F values

Estimated gain or loss

+56.8%

price against the estimated cost

Estimated at a loss

0.001%

of costed 13F value

Estimated cost covers 20.2% 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 ENS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AHCO AdaptHealth Corp.	5	0.164
2	BHE Benchmark Electronics Inc	6	0.157
3	ZWS Zurn Elkay Water Solutions Corp	6	0.140
4	AEIS Advanced Energy Industries Inc	12	0.138
5	GTX Garrett Motion Inc.	9	0.132
6	KMT Kennametal Inc	5	0.126
7	DGII Digi International Inc	5	0.126
8	FORM Formfactor Inc	8	0.125
9	PRGS Progress Software Corp /Ma	4	0.123
10	THRM Gentherm Inc	4	0.123

Shareholder Targets

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

Found through its holder-overlap peers: AHCO, BHE, ZWS, AEIS, GTX, KMT, DGII, FORM, PRGS, THRM, PFBC, AIR, AMKR, ADUS, NTCT, ACT, MRX, BLBD, MOG-A, KLIC. 1,086 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,058,664,458 9 held	2.90%	GTX, FORM, AIR
2	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$478,817,671 9 held	0.770%	AMKR, KLIC, MOG-A
3	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$460,435,674 6 held	0.580%	AEIS, MRX, MOG-A
4	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$451,898,418 2 held	0.270%	FORM, MOG-A
5	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$450,916,291 3 held	1.42%	ZWS, AEIS, AMKR
6	Capital International Investors Adviser, Diversified active	$404,381,600 3 held	0.080%	MRX, KLIC, MOG-A
7	GW&K Investment Management, LLC Registered adviser, Diversified active	$388,762,913 6 held	3.07%	AEIS, MOG-A, GTX
8	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$357,576,145 4 held	2.18%	MOG-A, KLIC, AEIS
9	Polar Capital Holdings Plc Registered adviser, Diversified active	$346,112,860 2 held	0.980%	FORM, ADUS
10	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$322,834,906 14 held	2.62%	MRX, DGII, KLIC

Fund Ownership of ENS by Fund Type

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

Index funds and index ETFs hold 28.42% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.50%	+0.59 pp	1,624,487	103
Index ETFs	23.92%	+1.00 pp	8,625,814	100
Active ETFs	3.03%	-0.90 pp	1,093,801	46
Active funds	16.98%	+6.94 pp	6,122,361	223
Unclassified	2.08%	+1.12 pp	748,599	28
All registered funds	50.51%	+8.76 pp	18,215,062	500

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 304 Exempt adviser 3 Adviser 16 Bank 22 Insurer 3 Broker-dealer 2 Benefit plan 8 Non-US 9 Holding company 10 Unknown 175

Showing 100 of 565

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,221,455,097

14.18%

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

6.37%

2,346,138

VANGUARD CAPITAL MANAGEMENT LLC

$385,424,913

4.47%

1,648,383

STATE STREET CORP

$354,180,715

4.11%

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

3.35%

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

3.28%

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

2.56%

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

2.46%

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

1.40%

514,640

NORTHERN TRUST CORP

$119,462,844

1.39%

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

1.19%

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

0.98%

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

0.81%

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

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

0.59%

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

0.52%

190,000

KENNEDY CAPITAL MANAGEMENT LLC

$40,115,562

0.47%

171,566

ALGERT GLOBAL LLC

$40,013,382

0.46%

171,129

Lightrock Netherlands B.V.

$38,909,050

0.45%

166,406

Allianz Asset Management GmbH

$37,896,375

0.44%

162,075

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	28.8%	Defined
Allianz Global Investors GmbH	115,435	$26,991,011	71.2%	Defined

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

0.44%

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

0.28%

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

$17,432,449

0.20%

74,555

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

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Key facts CIK 1289308 CUSIP 29275Y102 13F (30d) 65 filings 64 filers Visit website Investor relations