ENVA · Enova International, Inc. · Holdings

$179.45 +3.25 (+1.84%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.47B

24.90M

Volume · Oct 20 320.67K Avg daily vol (3M) 354.56K

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 ENVA: 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: 437

Total Value: $5,702,114,361

Total Shares: 23,797,212

Showing 1–100 of 446 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding ENVA

All superinvestors →

Joel Greenblatt $417,425

Holder Concentration

Across 428 13F filers

Top Holder

17.6%

of institutional value

Top 5

34.0%

of institutional value

Top 10

51.1%

of institutional value

HHI

474

Broadly held

Who Holds ENVA

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: 427 filers, like-for-like change +0.6%; actively managed books -1.1%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.7%	241	-1.1%	52	22
Exempt adviser	0.1%	5	-89.5%	0	1
Adviser	7.2%	11	+3.6%	1	0
Bank	9.0%	18	+9.4%	0	0
Insurer	1.3%	3	-2.2%	0	0
Broker-dealer	0.2%	1	-2.0%	0	1
Benefit plan	0.2%	6	+3.1%	0	0
Non-US	1.1%	11	+13.6%	0	0
Holding company	26.1%	10	+5.7%	1	0
Registered fund	0.0%	0	—	0	0
Unknown	11.1%	121	-1.4%	21	13

Style	Share	Filers	Change	New	Exited
Index-like	38.9%	40	+3.5%	1	0
Systematic-like	2.0%	31	-50.9%	8	6
Concentrated	0.6%	62	-57.6%	18	12
Diversified active	58.5%	294	+3.9%	48	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.2%	233	+4.8%	37	13
Medium turnover	21.2%	111	+11.2%	17	11
High turnover	4.8%	56	-47.0%	17	11
Unknown	9.8%	27	-2.1%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.6%	51	-19.3%	12	7
Medium horizon	21.5%	71	+4.8%	17	9
Long horizon	60.6%	269	+4.1%	39	14
Unknown	7.3%	36	-3.0%	7	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.6%	103	-25.6%	24	16
$1B to $10B	10.7%	128	-14.3%	30	11
$10B to $100B	12.7%	127	-1.5%	19	10
$100B or more	73.0%	69	+5.6%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	127	-10.2%	33	11
Pooled investment vehicles	11.8%	36	-15.9%	8	6
Registered funds and BDCs	22.6%	31	+4.5%	3	0
Pension and profit sharing plans	0.0%	2	+38.7%	0	0
Insurance companies	0.1%	3	+4.6%	0	0
Governments and sovereign funds	1.1%	10	+7.5%	3	2
Banks and thrifts	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	7	-8.2%	1	0
Other	1.1%	3	+11.5%	0	0
Diversified	4.1%	21	+27.3%	4	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	56.3%	186	+2.0%	23	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.6%	50	-14.5%	10	9
Private equity funds	1.4%	10	+7.2%	1	2
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.1%	6	+25.4%	1	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	+2.8%	0	0
Other private funds	9.6%	22	+14.5%	4	0
Mixed private funds	0.2%	3	+4.4%	0	0
Private funds, type not stated	0.1%	5	-48.7%	2	0
No private funds	17.6%	147	-3.0%	33	11
Unknown	56.2%	181	+4.4%	23	14

Location	Share	Filers	Change	New	Exited
United States	93.6%	363	+0.8%	69	34
Outside the US	6.4%	64	-1.7%	6	3

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 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

427 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

3.98% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.008%

Mar 31, 2026: 6

Crowding

26.4%

of shares outstanding, 74th percentile

Mar 31, 2026: 27.2%

Private-fund advisers

24.8%

of shares outstanding

Institutional ownership

94.7%

99.1% of the estimated free float

Top 10 holders

51.3%

of 13F shares, Herfindahl 0.048

Active holders

-1.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 16.3 quarters

Under 1 year 14.5% 1 to 3 years 29.5% 3 years or more 56.0% 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

$116.27

estimated per share

Mar 31, 2026: $97.69

Quarter-end price

$240.72

implied by 13F values

Estimated gain or loss

+107.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 28.3% 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 ENVA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BFH Bread Financial Holdings, Inc.	9	0.196
2	APEI American Public Education Inc	6	0.188
3	DGII Digi International Inc	7	0.184
4	SEZL Sezzle Inc.	8	0.183
5	OPLN OPENLANE, Inc.	8	0.170
6	SPNT SiriusPoint Ltd	5	0.167
7	NTCT Netscout Systems Inc	5	0.157
8	PLGO Pelagos Insurance Capital Ltd	4	0.149
9	ECPG Encore Capital Group Inc	5	0.144
10	MD Pediatrix Medical Group, Inc.	5	0.144

Shareholder Targets

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

Found through its holder-overlap peers: BFH, APEI, DGII, SEZL, OPLN, SPNT, NTCT, PLGO, ECPG, MD, NWPX, DAVE, ACIC, HG, PARR, MCY, PSMT, GRBK, HCSG, ATEN. 795 filers in all.

#	Filer	In peers	Of book	Largest peers
1	DME Capital Management, LP Registered adviser, Diversified active	$757,769,335 1 held	19.2%	GRBK
2	Magnitude Capital, LLC Registered adviser, Unknown	$512,390,143 1 held	100.0%	HG
3	Hood River Capital Management LLC Registered adviser, Diversified active	$411,442,567 1 held	2.99%	DAVE
4	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$285,978,567 13 held	2.32%	DGII, HCSG, NWPX
5	Crestview Partners III GP, L.P. Unknown, Unknown	$237,161,086 1 held	100.0%	PLGO
6	COOPERMAN LEON G Unknown, Concentrated	$207,252,857 1 held	5.84%	PLGO
7	HAWK RIDGE CAPITAL MANAGEMENT LP Registered adviser, Concentrated	$204,845,018 1 held	6.70%	OPLN
8	Black Creek Investment Management Inc. Registered adviser, Concentrated	$188,186,649 1 held	10.6%	PSMT
9	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$177,824,366 2 held	3.17%	SPNT, HG
10	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$165,388,623 5 held	0.450%	DAVE, OPLN, MD

Fund Ownership of ENVA by Fund Type

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

Index funds and index ETFs hold 25.38% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.08%	+0.76 pp	1,264,562	79
Index ETFs	20.30%	+0.48 pp	5,054,945	69
Active ETFs	3.45%	-0.62 pp	857,752	30
Active funds	19.50%	+4.15 pp	4,854,535	178
Unclassified	0.23%	+0.19 pp	57,398	17
All registered funds	48.55%	+4.96 pp	12,089,192	373

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 247 Exempt adviser 5 Adviser 11 Bank 18 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 11 Holding company 10 Unknown 124

Showing 100 of 446

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,002,603,369

17.58%

4,164,846

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	90,208	$21,715,771	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	65	$15,647	0.0%	Sole
BlackRock Asset Management Canada Ltd	117	$28,165	0.0%	Sole
BlackRock Investment Management, LLC	100,399	$24,169,051	2.4%	Sole
BLACKROCK ADVISORS LLC	220,406	$53,058,336	5.3%	Sole
BlackRock Fund Advisors	2,643,509	$636,371,921	63.5%	Sole
BlackRock Institutional Trust Company, N.A.	911,377	$219,395,785	21.9%	Sole
BlackRock Japan Co. Ltd	2,113	$508,662	0.1%	Sole
BlackRock Fund Managers Ltd.	4,594	$1,105,913	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	40,472	$9,742,824	1.0%	Sole
BlackRock (Netherlands) B.V.	549	$132,160	0.0%	Sole
BlackRock Asset Management Ireland Ltd	68,377	$16,460,395	1.6%	Sole
BlackRock (Luxembourg) S.A.	2,259	$543,809	0.1%	Sole
BlackRock Life Ltd	705	$169,714	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,189	$1,008,417	0.1%	Sole
Aperio Group, LLC	75,392	$18,149,116	1.8%	Sole
SpiderRock Advisors, LLC	115	$27,683	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$256,129,016

4.49%

1,063,968

STATE STREET CORP

$244,323,858

4.28%

1,014,929

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	1,014,929	$244,323,858	100.0%	Defined

Invesco Ltd.

$226,570,979

3.97%

941,183

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	633,218	$152,434,567	67.3%	Defined
Invesco Trust Co joint	9,730	$2,342,302	1.0%	Defined
Invesco Management S.A.	994	$239,285	0.1%	Defined
Invesco Capital Management LLC	297,241	$71,554,825	31.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$211,909,561

3.72%

880,279

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.	4,161	$1,001,677	0.5%	Defined
DFA Australia Ltd.	13,304	$3,202,671	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	292	$70,293	0.0%	Defined
Dimensional Ireland Ltd	55,791	$13,430,567	6.3%	Defined
Held directly	806,731	$194,204,353	91.6%	Sole

FMR LLC

$209,053,060

3.67%

868,413

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	729,743	$175,671,032	84.0%	Defined
STRATEGIC ADVISERS LLC	4,366	$1,051,027	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	108,630	$26,150,499	12.5%	Defined
FIAM LLC	25,674	$6,180,502	3.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$204,463,302

3.59%

849,347

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	33,487	$8,061,325	3.9%	Defined
Held directly	815,860	$196,401,977	96.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$200,053,129

3.51%

831,027

RENAISSANCE TECHNOLOGIES LLC

$187,117,984

3.28%

777,294

GEODE CAPITAL MANAGEMENT, LLC

$170,324,900

2.99%

707,535

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	90,802	$21,858,765	12.8%	Defined
Held directly	616,733	$148,466,135	87.2%	Defined

FRANKLIN RESOURCES INC

$135,650,870

2.38%

563,498

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	63,692	$15,332,575	11.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	173	$41,646	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	82	$19,739	0.0%	Defined
FRANKLIN ADVISERS INC	39,702	$9,557,462	7.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,701	$409,481	0.3%	Defined
Franklin Templeton International Services S.a r.l	181	$43,572	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	294,935	$70,999,702	52.3%	Defined
PUTNAM ADVISORY CO LLC	163,032	$39,246,693	28.9%	Defined

AMERICAN CENTURY COMPANIES INC

$99,927,745

1.75%

415,103

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	415,103	$99,927,745	100.0%	Defined

Empyrean Capital Partners, LP

$94,125,430

1.65%

391,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$93,558,029

1.64%

388,643

MORGAN STANLEY

$85,465,645

1.50%

355,027

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	602	$144,919	0.2%	Defined
MORGAN STANLEY & CO. LLC	7,813	$1,880,823	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	145,544	$35,036,807	41.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,420	$823,295	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,059	$5,069,533	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	173,566	$41,782,542	48.9%	Defined
EATON VANCE MANAGEMENT	3,023	$727,726	0.9%	Defined

NORTHERN TRUST CORP

$71,464,069

1.25%

296,864

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	265,909	$64,012,273	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,854	$4,538,723	6.4%	Defined
MASON STREET ADVISORS, LLC joint	8,320	$2,002,873	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,781	$910,200	1.3%	Other

JPMORGAN CHASE & CO

$70,693,491

1.24%

293,663

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.	18,390	$4,427,024	6.3%	Defined
J.P. Morgan Investment Management Inc.	234,127	$56,361,392	79.7%	Defined
J.P. Morgan Securities LLC	160	$38,516	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	40,825	$9,827,802	13.9%	Defined
55I, LLC	161	$38,757	0.1%	Other

GOLDMAN SACHS GROUP INC

$67,862,990

1.19%

281,905

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	64,822	$15,604,600	23.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	217,083	$52,258,390	77.0%	Defined

No Street GP LP

$66,200,750

1.16%

275,000

Park West Asset Management LLC

$59,993,045

1.05%

249,213

WELLINGTON MANAGEMENT GROUP LLP

$59,023,381

1.04%

245,185

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	122,468	$29,481,721	49.9%	Defined
Wellington Managment Canada LLC	2,904	$699,079	1.2%	Defined
Wellington Management International Ltd	5,534	$1,332,199	2.3%	Defined
Wellington Trust Company, NA joint	100,427	$24,175,791	41.0%	Defined
Wellington Management Australia Pty Ltd	7,207	$1,734,941	2.9%	Defined
Wellington Management Europe GmbH	6,645	$1,599,650	2.7%	Defined

Nuveen, LLC

$56,851,277

1.00%

236,162

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	55,298	$13,311,887	23.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	105,247	$25,336,110	44.6%	Defined
TEACHERS ADVISORS, LLC joint	75,617	$18,203,280	32.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$54,773,537

0.96%

227,531

Thrivent Financial for Lutherans

$50,167,168

0.88%

208,396

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	158,716	$38,207,702	76.2%	Defined
Held directly	49,680	$11,959,466	23.8%	Sole

Amundi

$49,995,769

0.88%

207,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,077	$259,266	0.5%	Defined
CPR Asset Management	206,607	$49,736,503	99.5%	Defined

Portolan Capital Management, LLC

$47,855,920

0.84%

198,795

PRINCIPAL FINANCIAL GROUP INC

$47,224,484

0.83%

196,172

Driehaus Capital Management LLC

$46,940,905

0.82%

194,994

VANGUARD FIDUCIARY TRUST CO

$42,593,562

0.75%

176,935

LOOMIS SAYLES & CO L P

$40,408,455

0.71%

167,858

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	69,786	$16,799,583	41.6%	Defined
Held directly	98,072	$23,608,872	58.4%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$39,149,679

0.69%

162,629

Bank of New York Mellon Corp

$38,453,244

0.67%

159,736

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	84,734	$20,398,015	53.0%	Defined
BNY Mellon Investment Adviser, Inc.	20,143	$4,849,024	12.6%	Defined
The Bank of New York Mellon	46,922	$11,295,533	29.4%	Defined
BNY Mellon, NA joint	7,451	$1,793,678	4.7%	Defined
BNY Mellon Advisors, Inc.	484	$116,513	0.3%	Defined
Held directly	2	$481	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$35,538,247

0.62%

147,627

Divisadero Street Capital Management, LP

$35,203,873

0.62%

146,238

UBS Group AG

$33,551,742

0.59%

139,375

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	5,788	$1,393,345	4.2%	Defined
UBS AG	133,380	$32,108,567	95.7%	Defined
UBS Switzerland AG	119	$28,646	0.1%	Defined
UBS Securities LLC	88	$21,184	0.1%	Defined

JAMES INVESTMENT RESEARCH, INC.

$30,034,437

0.53%

124,764

Tieton Capital Management, LLC

$26,576,592

0.47%

110,400

BESSEMER GROUP INC

$26,449,485

0.46%

109,882

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,670	$642,748	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	83,607	$20,126,712	76.1%	Defined
Bessemer Trust CO of Delaware, N.A.	10,903	$2,624,679	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	12,189	$2,934,257	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	513	$121,089	0.5%	Defined

Swedbank AB

$26,239,570

0.46%

109,000

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	109,000	$26,239,570	100.0%	Defined

Public Sector Pension Investment Board

$26,131,241

0.46%

108,550

AQR CAPITAL MANAGEMENT LLC

$25,901,100

0.45%

107,594

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$1,925	0.0%	Other
Compound Planning, Inc.	2	$481	0.0%	Other
Arax Advisory Partners	2,457	$591,473	2.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	479	$115,309	0.4%	Other
Stokes Family Office, LLC	429	$103,273	0.4%	Other
Held directly	104,219	$25,088,639	96.9%	Defined

Alyeska Investment Group, L.P.

$25,749,202

0.45%

106,963

TWO SIGMA INVESTMENTS, LP

$24,961,293

0.44%

103,690

Huber Capital Management LLC

$24,779,542

0.43%

102,935

PRUDENTIAL FINANCIAL INC

$24,410,022

0.43%

101,400

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	86,000	$20,702,780	84.8%	Defined
Prudential Trust Co	15,400	$3,707,242	15.2%	Defined

Jupiter Topco LLC

$22,796,889

0.40%

94,699

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	9,993	$2,405,614	10.6%	Defined
JANUS HENDERSON INVESTORS US LLC	84,706	$20,391,275	89.4%	Defined

Prescott Group Capital Management, L.L.C.

$21,894,874

0.38%

90,952

Empowered Funds, LLC

$20,530,897

0.36%

85,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	80,911	$19,477,705	94.9%	Other
Strive Asset Management, LLC	819	$197,157	1.0%	Other
The Burney Company	795	$191,380	0.9%	Other
Held directly	2,761	$664,655	3.2%	Sole

SEI INVESTMENTS CO

$19,245,881

0.34%

79,948

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	43,130	$10,382,684	53.9%	Defined
SEI TRUST CO	36,818	$8,863,197	46.1%	Sole

MILLENNIUM MANAGEMENT LLC

$19,232,160

0.34%

79,891

BANK OF AMERICA CORP /DE/

$19,126,720

0.34%

79,453

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	64,451	$15,515,289	81.1%	Defined
BOFA SECURITIES, INC.	11,673	$2,810,041	14.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,329	$801,390	4.2%	Defined

Prospect Capital Advisors, LLC

$18,923,785

0.33%

78,610

AMERIPRISE FINANCIAL INC

$18,119,024

0.32%

75,267

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	74,227	$17,868,665	98.6%	Defined
Ameriprise Financial Services, LLC	1,040	$250,359	1.4%	Defined

FIRST TRUST ADVISORS LP

$17,674,878

0.31%

73,422

WELLS FARGO & COMPANY/MN

$17,154,899

0.30%

71,262

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	22,234	$5,352,390	31.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,202	$2,696,657	15.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,808	$9,101,519	53.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18	$4,333	0.0%	Defined

Russell Investments Group, Ltd.

$16,248,550

0.28%

67,497

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	47,198	$11,361,974	69.9%	Defined
Russell Investments Canada Limited	95	$22,869	0.1%	Defined
Russell Investments Capital, LLC	12,835	$3,089,769	19.0%	Defined
Russell Investments France SAS	2,894	$696,672	4.3%	Defined
Russell Investments Limited	103	$24,795	0.2%	Defined
Russell Investments Trust Company	4,372	$1,052,471	6.5%	Defined

Hillsdale Investment Management Inc.

$15,746,390

0.28%

65,411

VICTORY CAPITAL MANAGEMENT INC

$15,699,206

0.28%

65,215

Janney Montgomery Scott LLC

$15,233,394

0.27%

63,280

Connor, Clark & Lunn Investment Management Ltd.

$14,810,431

0.26%

61,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	61,523	$14,810,431	100.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,790,451

0.26%

61,440

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	61,440	$14,790,451	100.0%	Defined

Palisades Investment Partners, LLC

$14,368,932

0.25%

59,689

Allianz Asset Management GmbH

$14,347,507

0.25%

59,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	320	$77,033	0.5%	Defined
Allianz Global Investors GmbH	59,280	$14,270,474	99.5%	Defined

OSSIAM

$14,176,830

0.25%

58,891

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	58,891	$14,176,830	100.0%	Defined

RHUMBLINE ADVISERS

$13,985,931

0.25%

58,098

Legal & General Group Plc

$13,629,649

0.24%

56,618

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	38,071	$9,164,831	67.2%	Defined
Legal & General Investment Management Ltd joint	18,547	$4,464,818	32.8%	Defined

CSM Advisors, LLC

$13,058,880

0.23%

54,247

SEGALL BRYANT & HAMILL, LLC

$12,732,209

0.22%

52,890

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	52,890	$12,732,209	100.0%	Sole

ASSETMARK, INC

$12,271,693

0.22%

50,977

BNP PARIBAS ARBITRAGE, SA

$12,259,175

0.21%

50,925

Assenagon Asset Management S.A.

$12,096,257

0.21%

72,385

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

$11,800,581

0.21%

49,020

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,317	$798,501	6.8%	Defined
UBS Asset Management Switzerland AG	34,774	$8,371,144	70.9%	Defined
UBS Asset Management (UK) Ltd.	5,580	$1,343,272	11.4%	Defined
Held directly	5,349	$1,287,664	10.9%	Defined

CREDIT AGRICOLE S A

$11,699,478

0.21%

48,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	48,600	$11,699,478	100.0%	Defined

Swiss National Bank

$11,434,675

0.20%

47,500

LPL Financial LLC

$10,115,233

0.18%

42,019

Emerald Investment Advisers, LLC

$10,076,476

0.18%

41,858

DEUTSCHE BANK AG\

$9,734,638

0.17%

40,438

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	8	$1,925	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,758	$3,552,693	36.5%	Defined
DWS Investments UK Ltd	25,250	$6,078,432	62.4%	Defined
DWS International GmbH	422	$101,588	1.0%	Defined

683 Capital Management, LLC

$9,629,200

0.17%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	40,000	$9,629,200	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,054,577

0.16%

37,613

Grantham, Mayo, Van Otterloo & Co. LLC

$9,010,042

0.16%

37,428

CASTLEARK MANAGEMENT LLC

$8,683,131

0.15%

36,070

Harspring Capital Management, LLC

$8,425,550

0.15%

35,000

Q Global Advisors, LLC

$8,305,185

0.15%

34,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,208,893

0.14%

34,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,100	$8,208,893	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$7,973,940

0.14%

33,124

Informed Momentum Co LLC

$7,968,644

0.14%

33,102

ALLIANCEBERNSTEIN L.P.

$7,660,028

0.13%

31,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,820	$7,660,028	100.0%	Defined

Robeco Institutional Asset Management B.V.

$7,378,742

0.13%

44,155

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,933,024

0.12%

28,800

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,887,766

0.12%

28,612

Creative Planning

$6,785,456

0.12%

28,187

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	251	$60,423	0.9%	Defined
Held directly	27,936	$6,725,033	99.1%	Sole

Lisanti Capital Growth, LLC

$6,657,388

0.12%

27,655

TD Waterhouse Canada Inc.

$6,388,782

0.11%

38,231

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	38,231	$6,388,782	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$6,151,132

0.11%

25,552

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,507	$5,177,380	84.2%	Defined
Raymond James Financial Services Advisors, Inc.	4,036	$971,586	15.8%	Defined
ClariVest Asset Management LLC joint	9	$2,166	0.0%	Defined

CX Institutional

$6,041,527

0.11%

36,153

CROWN ADVISORS MANAGEMENT, INC.

$6,018,250

0.11%

25,000

Philadelphia Financial Management of San Francisco, LLC

$5,862,979

0.10%

24,355

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	24,355	$5,862,979	100.0%	Sole

Quantinno Capital Management LP

$5,855,997

0.10%

24,326

Trexquant Investment LP

$5,797,500

0.10%

24,083

HighTower Advisors, LLC

$5,367,075

0.09%

22,295

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Key facts CIK 1529864 CUSIP 29357K103 13F (30d) 53 filings 52 filers Visit website Investor relations