EPAM · EPAM Systems, Inc. · Holdings

$130.68 +3.30 (+2.59%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.57B

51.59M

Volume · Oct 20 1.08M Avg daily vol (3M) 1.27M

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 EPAM: 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: 451

Total Value: $4,555,851,157

Total Shares: 57,363,056

Showing 1–100 of 472 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding EPAM

All superinvestors →

Joel Greenblatt $10,040,076

Holder Concentration

Across 445 13F filers

Top Holder

11.5%

of institutional value

Top 5

39.6%

of institutional value

Top 10

55.1%

of institutional value

HHI

435

Broadly held

Who Holds EPAM

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: 442 filers, like-for-like change -0.7%; actively managed books -2.1%; index-like books +3.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.8%	229	-3.5%	46	80
Exempt adviser	0.8%	6	+733.8%	3	1
Adviser	23.6%	9	-12.0%	2	4
Bank	9.7%	20	-19.1%	1	9
Insurer	0.5%	3	+178.3%	0	1
Broker-dealer	0.1%	1	-5.8%	0	2
Benefit plan	0.3%	7	-18.9%	0	2
Non-US	2.9%	9	-28.4%	0	2
Holding company	16.3%	8	+50.7%	0	3
Registered fund	0.0%	0	—	0	0
Unknown	8.0%	150	+6.0%	20	59

Style	Share	Filers	Change	New	Exited
Index-like	30.2%	51	+3.0%	2	14
Systematic-like	8.2%	30	+610.0%	15	4
Concentrated	5.0%	66	+136.0%	23	30
Diversified active	56.6%	295	-16.8%	32	115
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.3%	247	-3.3%	24	96
Medium turnover	22.9%	99	-21.4%	13	36
High turnover	10.5%	59	+484.6%	28	17
Unknown	12.3%	37	-10.3%	7	14
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.7%	55	-0.5%	19	19
Medium horizon	16.3%	75	+56.8%	21	42
Long horizon	67.3%	282	-11.6%	20	92
Unknown	3.7%	30	+142.2%	12	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.1%	103	+79.4%	31	57
$1B to $10B	5.7%	139	+67.5%	27	52
$10B to $100B	11.1%	127	+11.6%	14	46
$100B or more	79.1%	73	-7.1%	0	8
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	124	-25.4%	22	52
Pooled investment vehicles	9.5%	39	+297.8%	18	9
Registered funds and BDCs	18.6%	23	-27.4%	2	9
Pension and profit sharing plans	0.1%	4	-3.5%	0	0
Insurance companies	0.1%	3	-82.0%	0	4
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	6	-67.1%	0	3
Other investment advisers	0.1%	7	+80.1%	1	0
Other	2.5%	2	+52.6%	0	0
Diversified	4.8%	20	-10.2%	3	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	62.2%	213	+1.2%	26	83

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.2%	60	+54.2%	23	12
Private equity funds	0.4%	15	+27.2%	1	2
Real estate funds	0.0%	4	+22.9%	0	1
Liquidity funds	0.0%	1	-66.4%	0	1
Securitized asset funds	0.3%	2	-25.4%	0	1
Other private funds	5.6%	16	-15.1%	0	9
Mixed private funds	0.3%	4	+183.0%	2	0
Private funds, type not stated	1.5%	5	-43.9%	3	2
No private funds	15.2%	128	-20.9%	20	52
Venture capital funds	0.0%	0	-100.0%	0	1
Unknown	61.4%	207	0.0%	23	82

Location	Share	Filers	Change	New	Exited
United States	87.7%	351	-0.6%	59	129
Outside the US	12.3%	91	-1.2%	13	34

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 6 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

442 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

0.452% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

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

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

55.7%

of 13F shares, Herfindahl 0.045

Active holders

-2.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.5 quarters

Under 1 year 19.3% 1 to 3 years 23.2% 3 years or more 57.4% 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

$145.88

estimated per share

Mar 31, 2026: $190.26

Quarter-end price

$79.34

implied by 13F values

Estimated gain or loss

-45.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 26.1% 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 EPAM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GLOB Globant S.A.	5	0.176
2	NICE NICE Ltd.	6	0.139
3	ANIP Ani Pharmaceuticals Inc	4	0.120
4	IMKTA Ingles Markets Inc	3	0.106
5	AGM Federal Agricultural Mortgage Corp	3	0.106
6	LEA Lear Corp	4	0.106
7	AWI Armstrong World Industries Inc	4	0.104
8	G Genpact LTD	4	0.102
9	OPCH Option Care Health, Inc.	3	0.101
10	IT Gartner Inc	4	0.100

Shareholder Targets

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

Found through its holder-overlap peers: GLOB, NICE, ANIP, IMKTA, AGM, LEA, AWI, G, OPCH, IT, MKTX, PLUS, DOX, EEFT, RRC, CBZ, URBN, DORM, FIVN, HLI. 1,330 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,799,751,976 4 held	5.35%	LEA, DOX, GLOB
2	BAMCO INC /NY/ Registered adviser, Concentrated	$1,101,874,722 2 held	1.65%	IT, HLI
3	Independent Franchise Partners LLP Registered adviser, Concentrated	$723,663,534 1 held	4.75%	IT
4	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$655,243,969 16 held	0.440%	MKTX, HLI, AWI
5	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$565,135,678 7 held	1.55%	AWI, OPCH, RRC
6	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$470,641,162 11 held	0.850%	DOX, G, LEA
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$412,989,056 2 held	0.240%	MKTX, IT
8	Lingotto Investment Management LLP Unknown, Concentrated	$410,766,004 1 held	8.08%	RRC
9	North Reef Capital Management LP Registered adviser, Concentrated	$385,298,550 1 held	14.8%	MKTX
10	Nalanda India Equity Fund Ltd Exempt adviser, Unknown	$376,818,750 1 held	100.0%	G

Fund Ownership of EPAM by Fund Type

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

Index funds and index ETFs hold 29.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.74%	+0.36 pp	2,443,295	86
Index ETFs	25.10%	+5.46 pp	12,947,481	113
Active ETFs	2.72%	+0.80 pp	1,405,000	43
Active funds	20.48%	-0.11 pp	10,566,677	146
Unclassified	0.47%	-0.79 pp	244,831	25
All registered funds	53.52%	+5.72 pp	27,607,284	413

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 230 Exempt adviser 6 Adviser 9 Bank 20 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 10 Holding company 8 Unknown 157

Showing 100 of 472

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$526,683,633

11.56%

6,637,475

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	90,845	$7,208,550	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	400	$31,740	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,883	$466,816	0.1%	Sole
BlackRock Investment Management, LLC	23,801	$1,888,609	0.4%	Sole
BLACKROCK ADVISORS LLC	21,955	$1,742,129	0.3%	Sole
BlackRock Fund Advisors	4,346,128	$344,865,256	65.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,389,011	$110,218,022	20.9%	Sole
BlackRock Fund Managers Ltd.	9,814	$778,740	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	23,956	$1,900,908	0.4%	Sole
BlackRock (Netherlands) B.V.	6,799	$539,500	0.1%	Sole
BlackRock Asset Management Ireland Ltd	308,184	$24,454,400	4.6%	Sole
BlackRock Advisors (UK) Ltd	832	$66,019	0.0%	Sole
BlackRock (Luxembourg) S.A.	230,478	$18,288,429	3.5%	Sole
BlackRock Life Ltd	1,010	$80,143	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,156	$726,528	0.1%	Sole
Aperio Group, LLC	157,728	$12,515,716	2.4%	Sole
SpiderRock Advisors, LLC	11,495	$912,128	0.2%	Sole

AMERIPRISE FINANCIAL INC

$433,211,719

9.51%

5,459,505

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	5,405,848	$428,954,038	99.0%	Defined
Ameriprise Financial Services, LLC	11,404	$904,907	0.2%	Defined
Ameriprise Bank, FSB	142	$11,267	0.0%	Defined
Columbia Threadneedle Management Ltd	42,111	$3,341,507	0.8%	Defined

Capital World Investors

$382,866,924

8.40%

4,825,040

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	4,825,040	$382,866,924	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$275,073,916

6.04%

3,466,590

Invesco Ltd.

$191,311,021

4.20%

2,410,977

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	803,886	$63,788,352	33.3%	Defined
Invesco Trust Co joint	20,863	$1,655,479	0.9%	Defined
Invesco Asset Management Limited joint	1,357,216	$107,695,089	56.3%	Defined
Invesco Investment Advisers LLC	3,843	$304,942	0.2%	Defined
Invesco Capital Management LLC	224,747	$17,833,674	9.3%	Defined
Invesco Managed Accounts, LLC	422	$33,485	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$180,552,275

3.96%

2,275,391

STATE STREET CORP

$155,215,662

3.41%

1,956,089

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	1,956,089	$155,215,662	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$130,815,853

2.87%

1,648,593

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.	8,063	$639,799	0.5%	Defined
DFA Australia Ltd.	7,250	$575,287	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	285	$22,614	0.0%	Defined
Dimensional Ireland Ltd	94,403	$7,490,878	5.7%	Defined
Held directly	1,538,592	$122,087,275	93.3%	Sole

CITADEL ADVISORS LLC

$124,466,504

2.73%

1,568,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	308,119	$24,449,242	19.6%	Defined
Held directly	1,260,457	$100,017,262	80.4%	Defined

Aikya Investment Management Ltd

$108,385,196

2.38%

1,365,913

MORGAN STANLEY

$99,119,015

2.18%

1,249,137

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	717	$56,893	0.1%	Defined
MORGAN STANLEY & CO. LLC	52,777	$4,187,854	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	878,398	$69,700,881	70.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	843	$66,892	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,900	$1,658,414	1.7%	Defined
Morgan Stanley Bank, N.A.	976	$77,445	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	284,822	$22,600,624	22.8%	Defined
EATON VANCE MANAGEMENT	7,389	$586,317	0.6%	Defined
BOSTON MANAGEMENT & RESEARCH	2,315	$183,695	0.2%	Defined

BRANDES INVESTMENT PARTNERS, LP

$93,142,853

2.04%

1,173,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	20,591	$1,633,895	1.8%	Defined
Brandes Investment Partners & Co.	112,215	$8,904,260	9.6%	Defined
Brandes Investment Partners (Europe) Ltd.	281,682	$22,351,466	24.0%	Defined
Held directly	759,335	$60,253,232	64.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$87,402,120

1.92%

1,101,476

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	141,501	$11,228,104	12.8%	Defined
Held directly	959,975	$76,174,016	87.2%	Defined

UBS Group AG

$76,837,778

1.69%

968,340

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	85,018	$6,746,178	8.8%	Defined
UBS AG	817,179	$64,843,153	84.4%	Defined
UBS Switzerland AG	65,463	$5,194,489	6.8%	Defined
UBS Securities LLC	680	$53,958	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$76,653,290

1.68%

966,015

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$61,762,467

1.36%

778,355

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	11,695	$927,998	1.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,835	$224,957	0.4%	Defined
MFS Heritage Trust CO	31,206	$2,476,196	4.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	6,942	$550,847	0.9%	Defined
MFS International Australia Pty Ltd	642	$50,942	0.1%	Defined
Held directly	725,035	$57,531,527	93.1%	Sole

GOLDMAN SACHS GROUP INC

$59,281,749

1.30%

747,092

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	639,394	$50,735,913	85.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	95,958	$7,614,267	12.8%	Defined
GOLDMAN SACHS INTERNATIONAL	11,740	$931,569	1.6%	Defined

FIL Ltd

$54,963,363

1.21%

692,670

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	10,022	$795,245	1.4%	Defined
FIL Investments International	682,648	$54,168,118	98.6%	Defined

NORGES BANK

$53,671,943

1.18%

676,395

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$52,886,536

1.16%

666,497

BANK OF AMERICA CORP /DE/

$52,531,206

1.15%

662,019

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	134,461	$10,669,480	20.3%	Defined
BOFA SECURITIES, INC.	19,998	$1,586,841	3.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	507,560	$40,274,885	76.7%	Defined

Point72 Asset Management, L.P.

$47,227,294

1.04%

595,177

GREENHAVEN ASSOCIATES INC

$46,602,255

1.02%

587,300

CITIGROUP INC

$38,636,148

0.85%

486,908

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	21,819	$1,731,337	4.5%	Defined
Citigroup Financial Products Inc. joint	465,089	$36,904,811	95.5%	Defined

BESSEMER GROUP INC

$37,366,387

0.82%

470,906

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	6,013	$477,130	1.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	410,498	$32,573,016	87.2%	Defined
Bessemer Trust CO of Delaware, N.A.	32,411	$2,571,812	6.9%	Defined
BESSEMER TRUST Co OF FLORIDA	21,984	$1,744,429	4.7%	Defined

FMR LLC

$36,595,584

0.80%

461,192

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	460,862	$36,569,399	99.9%	Defined
STRATEGIC ADVISERS LLC	330	$26,185	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,240,763

0.77%

444,118

Quantinno Capital Management LP

$32,542,069

0.71%

410,108

Kopernik Global Investors, LLC

$31,962,894

0.70%

402,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	402,809	$31,962,894	100.0%	Sole

NORTHERN TRUST CORP

$29,271,816

0.64%

368,895

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	314,307	$24,940,260	85.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,166	$2,949,121	10.1%	Defined
MASON STREET ADVISORS, LLC joint	17,422	$1,382,435	4.7%	Other

VANGUARD FIDUCIARY TRUST CO

$26,045,288

0.57%

328,233

Bank of New York Mellon Corp

$24,728,709

0.54%

311,641

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	45	$3,570	0.0%	Defined
Mellon Investments Corporation joint	194,882	$15,463,886	62.5%	Defined
BNY Mellon Investment Adviser, Inc.	43,307	$3,436,410	13.9%	Defined
The Bank of New York Mellon	56,683	$4,497,796	18.2%	Defined
BNY Mellon, NA joint	16,055	$1,273,963	5.2%	Defined
BNY Mellon Advisors, Inc.	668	$53,005	0.2%	Defined
Held directly	1	$79	0.0%	Defined

MARSHALL WACE, LLP

$20,668,294

0.45%

260,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	252,644	$20,047,301	97.0%	Other
Marshall Wace Middle East Ltd	7,826	$620,993	3.0%	Other

FIRST TRUST ADVISORS LP

$20,496,501

0.45%

258,305

PRINCIPAL FINANCIAL GROUP INC

$19,994,374

0.44%

251,977

Freestone Grove Partners LP

$18,816,265

0.41%

237,130

CAPITAL FUND MANAGEMENT S.A.

$18,036,175

0.40%

227,299

WELLS FARGO & COMPANY/MN

$17,915,324

0.39%

225,776

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	2,669	$211,785	1.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	94,961	$7,535,155	42.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	128,021	$10,158,466	56.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	125	$9,918	0.1%	Defined

BARCLAYS PLC

$17,090,322

0.38%

215,379

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	206,393	$16,377,284	95.8%	Defined
BARCLAYS CAPITAL INC.	3,558	$282,327	1.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	5,428	$430,711	2.5%	Defined

Longaeva Partners L.P.

$16,096,623

0.35%

202,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	202,856	$16,096,623	100.0%	Other

Pacer Advisors, Inc.

$16,080,356

0.35%

202,651

Distillate Capital Partners LLC

$15,937,764

0.35%

200,854

HSBC HOLDINGS PLC

$15,028,809

0.33%

189,399

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	5,357	$425,077	2.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	210	$16,663	0.1%	Defined
HSBC BANK PLC	183,832	$14,587,069	97.1%	Defined

Clearbridge Investments, LLC

$15,019,129

0.33%

189,277

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENT MANAGEMENT LTD	189,277	$15,019,129	100.0%	Defined

Public Sector Pension Investment Board

$14,239,912

0.31%

179,457

RAYMOND JAMES FINANCIAL INC

$13,917,830

0.31%

175,398

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	119,980	$9,520,413	68.4%	Defined
Raymond James Financial Services Advisors, Inc.	20,292	$1,610,170	11.6%	Defined
ClariVest Asset Management LLC joint	5,922	$469,910	3.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	29,204	$2,317,337	16.7%	Defined

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

$12,761,221

0.28%

160,822

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	55,371	$4,393,688	34.4%	Defined
UBS Asset Management Switzerland AG	84,451	$6,701,186	52.5%	Defined
UBS Asset Management (UK) Ltd.	9,347	$741,683	5.8%	Defined
Held directly	11,653	$924,664	7.2%	Defined

Metavasi Capital LP

$11,823,150

0.26%

149,000

COOKE & BIELER LP

$11,728,168

0.26%

147,803

JPMORGAN CHASE & CO

$11,192,550

0.25%

141,053

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	96	$7,617	0.1%	Other
JPMorgan Chase Bank, N.A.	8,524	$676,378	6.0%	Other
J.P. Morgan Investment Management Inc.	128,311	$10,181,477	91.0%	Defined
J.P. Morgan Securities LLC	176	$13,965	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	2,574	$204,246	1.8%	Defined
55I, LLC	262	$20,789	0.2%	Other
J.P. Morgan SE	1,110	$88,078	0.8%	Defined

WINTON GROUP Ltd

$10,429,764

0.23%

131,440

Gotham Asset Management, LLC

$10,040,076

0.22%

126,529

Legal & General Group Plc

$9,515,016

0.21%

119,912

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	79,974	$6,345,936	66.7%	Defined
Legal & General Investment Management Ltd joint	39,938	$3,169,080	33.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,469,309

0.21%

119,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	30	$2,380	0.0%	Other
Arax Advisory Partners	501	$39,754	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	251	$19,916	0.2%	Other
Held directly	118,554	$9,407,259	99.3%	Defined

GOLDMAN SACHS GROUP INC

$9,315,690

0.20%

117,400

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	117,400	$9,315,690	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$9,314,975

0.20%

117,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management	117,391	$9,314,975	100.0%	Other

RWC Asset Management LLP

$9,212,138

0.20%

116,095

Amanah Holdings Trust

$8,728,500

0.19%

110,000

Permit Capital, LLC

$8,569,800

0.19%

108,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Permit Capital GP, L.P.	108,000	$8,569,800	100.0%	Defined

RHUMBLINE ADVISERS

$8,545,915

0.19%

107,699

Man Group plc

$8,428,159

0.18%

106,215

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	19,771	$1,568,828	18.6%	Defined
GLG Partners LP	215	$17,060	0.2%	Defined
Numeric Investors LLC	86,229	$6,842,271	81.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,204,790

0.18%

103,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	5,100	$404,685	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	98,300	$7,800,105	95.1%	Other

Swiss National Bank

$8,188,285

0.18%

103,192

FEDERATED HERMES, INC.

$7,986,339

0.18%

100,647

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	8,178	$648,924	8.1%	Defined
FEDERATED MDTA LLC	92,469	$7,337,415	91.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$7,937,221

0.17%

100,028

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	77,721	$6,167,161	77.7%	Defined
Wellington Trust Company, NA joint	22,307	$1,770,060	22.3%	Defined

CITADEL ADVISORS LLC

$7,514,445

0.16%

94,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	94,700	$7,514,445	100.0%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$7,342,968

0.16%

92,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	18,534	$1,470,672	20.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	7,369	$584,730	8.0%	Defined
Held directly	66,636	$5,287,566	72.0%	Sole

SIRIOS CAPITAL MANAGEMENT L P

$7,318,450

0.16%

92,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	92,230	$7,318,450	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,059,610

0.15%

88,968

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,968	$7,059,610	100.0%	Other

California Public Employees Retirement System

$6,923,208

0.15%

87,249

Squarepoint Ops LLC

$6,784,425

0.15%

85,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	85,500	$6,784,425	100.0%	Defined

Nuveen, LLC

$6,581,447

0.14%

82,942

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	12,487	$990,843	15.1%	Defined
TEACHERS ADVISORS, LLC joint	70,455	$5,590,604	84.9%	Defined

Prana Capital Management, LP

$6,440,918

0.14%

81,171

Tejara Capital Ltd

$6,386,088

0.14%

80,480

Tidal Investments LLC

$6,334,193

0.14%

79,826

VICTORY CAPITAL MANAGEMENT INC

$6,213,977

0.14%

78,311

FRONTIER CAPITAL MANAGEMENT CO LLC

$6,147,958

0.13%

77,479

ENVESTNET ASSET MANAGEMENT INC

$5,971,801

0.13%

75,259

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,760,810

0.13%

72,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	6,000	$476,100	8.3%	Other
SUSQUEHANNA SECURITIES, LLC	66,600	$5,284,710	91.7%	Other

ROYAL BANK OF CANADA

$5,695,185

0.13%

71,773

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	41,729	$3,311,196	58.1%	Defined
RBC Dominion Securities Inc.	29,336	$2,327,811	40.9%	Defined
RBC Private Counsel (USA) Inc.	100	$7,935	0.1%	Defined
RBC Trust Co (Delaware) Ltd	105	$8,331	0.1%	Defined
RBC Rochdale, LLC	502	$39,833	0.7%	Defined
Held directly	1	$79	0.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$5,506,890

0.12%

69,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,400	$5,506,890	100.0%	Sole

NORRIS PERNE & FRENCH LLP/MI

$5,192,902

0.11%

65,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	65,443	$5,192,902	100.0%	Defined

Squarepoint Ops LLC

$5,083,557

0.11%

64,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,065	$5,083,557	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$5,046,660

0.11%

63,600

LPL Financial LLC

$4,806,943

0.11%

60,579

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,702,201

0.10%

59,259

Holocene Advisors, LP

$4,645,466

0.10%

58,544

AMERICAN CENTURY COMPANIES INC

$4,619,360

0.10%

58,215

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	58,215	$4,619,360	100.0%	Defined

Empowered Funds, LLC

$4,533,977

0.10%

57,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	26,307	$2,087,460	46.0%	Other
Strive Asset Management, LLC	232	$18,409	0.4%	Other
Sepio Capital LP	25,662	$2,036,279	44.9%	Other
Cambria Investment Management, L.P.	1,177	$93,394	2.1%	Other
Held directly	3,761	$298,435	6.6%	Sole

JANE STREET GROUP, LLC

$4,388,055

0.10%

55,300

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	55,300	$4,388,055	100.0%	Defined

Creative Planning

$4,223,165

0.09%

53,222

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	1,372	$108,868	2.6%	Defined
Held directly	51,850	$4,114,297	97.4%	Sole

PRUDENTIAL FINANCIAL INC

$4,216,262

0.09%

53,135

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	53,135	$4,216,262	100.0%	Defined

Engineers Gate Manager LP

$4,197,059

0.09%

52,893

Schonfeld Strategic Advisors LLC

$4,191,187

0.09%

52,819

HRT FINANCIAL LP

$4,166,668

0.09%

52,510

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,098,586

0.09%

51,652

Amundi

$4,069,385

0.09%

51,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	51,284	$4,069,385	100.0%	Defined

Access Investment Management LLC

$4,063,910

0.09%

51,215

AXQ CAPITAL, LP

$4,052,880

0.09%

51,076

STIFEL FINANCIAL CORP

$4,026,615

0.09%

50,745

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\	50,673	$4,020,902	99.9%	Defined
Stifel Independent Advisors, LLC	23	$1,825	0.0%	Defined
Held directly	49	$3,888	0.1%	Defined

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Key facts CIK 1352010 CUSIP 29414B104 13F (30d) 52 filings 49 filers Visit website Investor relations