ENVA · Enova International, Inc.

$226.92 -5.80 (-2.49%) At close · Aug 31

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.79B

24.90M

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: 427

Total Value: $5,693,290,073

Total Shares: 23,650,796

Showing 1–100 of 436 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ENVA

All superinvestors →

Joel Greenblatt $417,425

Holder Concentration

Across 427 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

+0.6 pts

Top 5

34.1%

+0.5 pts

Top 10

51.2%

+3.0 pts

HHI

475

Broadly held+34

Quarterly Activity

vs Mar 31, 2026

New

Increased

160

Decreased

135

Sold Out

Unchanged

Holder count: +36

Institutional value: +75.5%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+441,715	849,347
Mega FMR LLC	+264,859	868,413
Mega Nuveen, LLC	+117,968	236,162
Mid Portolan Capital Management, LLC	+117,872	198,795
Large BESSEMER GROUP INC	+109,608	109,882

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid MANGROVE PARTNERS IM, LLC	−285,396	1,147
Mega DIMENSIONAL FUND ADVISORS LP	−176,435	880,279
Large TUDOR INVESTMENT CORP ET AL	−157,610	7,234
Mega Qube Research & Technologies Ltd	−151,026	5,506
Large Baird Financial Group, Inc.	−139,722	1,849

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Driehaus Capital Management LLC	194,994	$46,940,905
Mid Divisadero Street Capital Management, LP	146,238	$35,203,873
Mega Swedbank AB	109,000	$26,239,570
Large Alyeska Investment Group, L.P.	106,963	$25,749,202
Mega Jupiter Topco LLC	94,699	$22,796,889

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SG Capital Management LLC	512,788	$69,651,994
Mega JANUS HENDERSON GROUP PLC	93,526	$12,703,636
Large Man Group plc	35,297	$4,794,390
Small Karl Kapital LLC	34,641	$4,705,287
Large Point72 Asset Management, L.P.	24,603	$3,341,825

Filter: New 81 Increased 160 Reduced 135 Sold out 45 Unchanged 51

Showing 100 of 436

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,002,603,369

17.61%

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

4.50%

1,063,968

STATE STREET CORP

$244,323,858

4.29%

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

3.98%

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

3.29%

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

1.76%

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

1.26%

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

0.68%

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

0.44%

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

0.29%

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

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

0.22%

50,925

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

TD Waterhouse Canada Inc.

$9,744,268

0.17%

40,478

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	40,478	$9,744,268	100.0%	Defined

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

BURNEY CO/

$7,545,681

0.13%

31,345

Assenagon Asset Management S.A.

$7,464,315

0.13%

31,007

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

Allianz Asset Management GmbH

$6,885,600

0.12%

28,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	28,603	$6,885,600	100.0%	Defined

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

Robeco Institutional Asset Management B.V.

$6,541,356

0.11%

27,173

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

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

Key facts CIK 1529864 CUSIP 29357K103 13F (30d) 329 filings 326 filers Visit website Investor relations