EPAM · EPAM Systems, Inc.

$117.80 +3.00 (+2.61%) At close · Aug 31

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.92B

51.59M

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: 443

Total Value: $4,570,918,057

Total Shares: 57,615,054

Showing 1–100 of 464 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding EPAM

All superinvestors →

Joel Greenblatt $10,040,076

Holder Concentration

Across 443 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

−0.5 pts

Top 5

39.6%

+0.1 pts

Top 10

55.1%

−2.6 pts

HHI

435

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

Increased

156

Decreased

163

Sold Out

169

Unchanged

Holder count: -91

Institutional value: -40.8%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,548,891	6,637,475
Mega AMERIPRISE FINANCIAL INC	+1,676,208	5,459,505
Mega CITADEL ADVISORS LLC	+1,540,718	1,708,476
Mega MILLENNIUM MANAGEMENT LLC	+946,345	966,015
Mega GOLDMAN SACHS GROUP INC	+704,950	864,492

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Boston Partners	−2,076,668	34,553
Mega Capital World Investors	−2,015,102	4,825,040
Mega Invesco Ltd.	−1,967,927	2,410,977
Mega VANGUARD CAPITAL MANAGEMENT LLC	−1,188,548	2,275,391
Mega JPMORGAN CHASE & CO	−1,135,834	141,053

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	676,395	$53,671,943
Mid GREENHAVEN ASSOCIATES INC	587,300	$46,602,255
Mid Kopernik Global Investors, LLC	402,809	$31,962,894
Large MARSHALL WACE, LLP	260,470	$20,668,294
Large Freestone Grove Partners LP	237,130	$18,816,265

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega TD Asset Management Inc	330,447	$44,742,523
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	265,261	$35,916,339
Large Fiera Capital Corp	251,571	$34,062,712
Large Epoch Investment Partners, Inc.	187,134	$25,337,943
Large DANSKE BANK A/S	60,345	$8,170,712

Filter: New 78 Increased 156 Reduced 163 Sold out 169 Unchanged 46

Showing 100 of 464

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$526,683,633

11.52%

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

9.48%

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

8.38%

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

6.02%

3,466,590

Invesco Ltd.

$191,311,021

4.19%

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

3.95%

2,275,391

STATE STREET CORP

$155,215,662

3.40%

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

2.86%

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

2.72%

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

2.37%

1,365,913

MORGAN STANLEY

$99,119,015

2.17%

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

1.91%

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

1.68%

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

1.35%

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

1.20%

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

1.17%

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

1.03%

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

Assenagon Asset Management S.A.

$23,213,207

0.51%

292,542

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

0.39%

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

0.37%

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

0.30%

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

0.24%

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

0.17%

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

0.12%

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

Key facts CIK 1352010 CUSIP 29414B104 13F (30d) 341 filings 317 filers Visit website Investor relations