ESAB · ESAB Corp

$75.02 +0.32 (+0.43%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.66B

62.17M

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 →

Quarter:

Holders: 348

Total Value: $6,529,743,535

Total Shares: 66,204,693

Showing 1–100 of 357 holdings by value · page 1 of 4

Institutional Ownership Trend

19 quarters

Superinvestors Holding ESAB

All superinvestors →

Joel Greenblatt $3,013,935 Mario Gabelli $1,015,790

Holder Concentration

Across 348 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

−1.7 pts

Top 5

39.9%

−3.0 pts

Top 10

55.1%

−0.9 pts

HHI

475

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

Increased

129

Decreased

109

Sold Out

Unchanged

Holder count: -3

Institutional value: +15.7%

Shares held: +13.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+1,952,376	2,770,472
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,470,120	8,126,296
Mega Capital Research Global Investors	+1,244,268	1,862,770
Mega FIL Ltd	+946,906	2,341,633
Mega FMR LLC	+299,670	1,539,732

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Champlain Investment Partners, LLC	−548,756	756,078
Mega T. Rowe Price Investment Management, Inc.	−535,139	7,622,001
Mid Interval Partners, LP	−462,389	107,249
Mega AQR CAPITAL MANAGEMENT LLC	−205,101	28,833
Mega D. E. Shaw & Co., Inc.	−188,587	35,499

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SG Capital Management LLC	804,106	$79,308,974
Large Caption Management, LLC	700,000	$69,041,000
Mega NORGES BANK	677,260	$66,798,153
Mid Cannell & Spears LLC	353,994	$34,914,428
Mid J. Goldman & Co LP	243,822	$24,048,163

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	902,851	$87,269,577
Mega Qube Research & Technologies Ltd	319,603	$30,892,825
Large LOOMIS SAYLES & CO L P	160,152	$15,480,291
Mid Granite Investment Partners, LLC	78,468	$7,584,716
Small Roubaix Capital, LLC	51,928	$5,019,360

Filter: New 61 Increased 129 Reduced 109 Sold out 64 Unchanged 49

Showing 100 of 357

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$801,496,573

12.27%

8,126,296

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	66,585	$6,567,278	0.8%	Defined
Held directly	8,059,711	$794,929,295	99.2%	Sole

T. Rowe Price Investment Management, Inc.

$751,757,958

11.51%

7,622,001

BlackRock, Inc.

$524,532,581

8.03%

5,318,185

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	81,231	$8,011,813	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	133	$13,117	0.0%	Sole
BlackRock Asset Management Canada Ltd	308	$30,378	0.0%	Sole
BlackRock Investment Management, LLC	109,785	$10,828,094	2.1%	Sole
BLACKROCK ADVISORS LLC	24,343	$2,400,950	0.5%	Sole
BlackRock Fund Advisors	3,054,197	$301,235,450	57.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,685,044	$166,195,889	31.7%	Sole
BlackRock Fund Managers Ltd.	20,313	$2,003,471	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	27,761	$2,738,067	0.5%	Sole
BlackRock (Netherlands) B.V.	7,556	$745,248	0.1%	Sole
BlackRock Asset Management Ireland Ltd	215,077	$21,213,044	4.0%	Sole
BlackRock Advisors (UK) Ltd	966	$95,276	0.0%	Sole
BlackRock (Luxembourg) S.A.	12,812	$1,263,647	0.2%	Sole
BlackRock Life Ltd	1,027	$101,293	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,616	$948,426	0.2%	Sole
Aperio Group, LLC	68,016	$6,708,418	1.3%	Sole

Invesco Ltd.

$273,251,650

4.18%

2,770,472

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	2,708,352	$267,124,755	97.8%	Defined
Invesco Trust Co joint	23,343	$2,302,320	0.8%	Defined
Invesco Capital Management LLC	38,777	$3,824,575	1.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$257,374,689

3.94%

2,609,497

VANGUARD PORTFOLIO MANAGEMENT LLC

$244,137,063

3.74%

2,475,282

FIL Ltd

$230,955,262

3.54%

2,341,633

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	366,401	$36,138,130	15.6%	Defined
Fidelity Investments Canada ULC	1,975,232	$194,817,132	84.4%	Defined

Capital Research Global Investors

$183,725,005

2.81%

1,862,770

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	1,862,770	$183,725,005	100.0%	Defined

STATE STREET CORP

$179,827,048

2.75%

1,823,249

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	1,823,249	$179,827,048	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$151,914,955

2.33%

1,540,251

FMR LLC

$151,863,766

2.33%

1,539,732

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	940,497	$92,761,219	61.1%	Defined
FIDELITY MANAGEMENT TRUST CO	96,471	$9,514,934	6.3%	Defined
STRATEGIC ADVISERS LLC	16,243	$1,602,047	1.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,121	$110,564	0.1%	Defined
FIAM LLC	485,400	$47,875,002	31.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$143,615,239

2.20%

1,456,101

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.	6,891	$679,659	0.5%	Defined
DFA Australia Ltd.	20,710	$2,042,627	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	374	$36,887	0.0%	Defined
Dimensional Ireland Ltd	116,301	$11,470,767	8.0%	Defined
Held directly	1,311,825	$129,385,299	90.1%	Sole

JPMORGAN CHASE & CO

$138,778,720

2.13%

1,407,064

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.	71,120	$7,014,565	5.1%	Other
J.P. Morgan Investment Management Inc.	1,241,361	$122,435,435	88.2%	Defined
J.P. Morgan Securities LLC	3,506	$345,796	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	91,077	$8,982,924	6.5%	Defined

BESSEMER GROUP INC

$137,377,875

2.10%

1,392,861

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	35,290	$3,480,652	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,085,748	$107,087,324	78.0%	Defined
Bessemer Trust Co of California, N.A.	1,411	$139,166	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	106,701	$10,523,919	7.7%	Defined
BESSEMER TRUST Co OF FLORIDA	160,273	$15,807,725	11.5%	Defined
Bessemer Trust Co of Nevada, National Association	3,438	$339,089	0.2%	Defined

COOKE & BIELER LP

$125,233,174

1.92%

1,269,727

GEODE CAPITAL MANAGEMENT, LLC

$107,661,252

1.65%

1,091,567

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	227,555	$22,443,749	20.8%	Defined
Held directly	864,012	$85,217,503	79.2%	Defined

Bank of New York Mellon Corp

$94,210,185

1.44%

955,188

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	49	$4,832	0.0%	Defined
Mellon Investments Corporation joint	188,760	$18,617,397	19.8%	Defined
BNY Mellon Investment Adviser, Inc.	21,020	$2,073,202	2.2%	Defined
BNY Mellon Securities Corporation	7,129	$703,133	0.7%	Defined
The Bank of New York Mellon	126,163	$12,443,456	13.2%	Defined
BNY Mellon, NA joint	20,848	$2,056,238	2.2%	Defined
BNY Mellon Advisors, Inc.	728	$71,802	0.1%	Defined
Newton Investment Management North America, LLC joint	590,489	$58,239,928	61.8%	Defined
Held directly	2	$197	0.0%	Defined

ROYCE & ASSOCIATES LP

$85,396,418

1.31%

865,826

DAVENPORT & Co LLC

$78,682,772

1.20%

797,757

Champlain Investment Partners, LLC

$74,571,973

1.14%

756,078

NORGES BANK

$66,798,153

1.02%

677,260

Van Berkom & Associates Inc.

$65,113,750

1.00%

660,182

TimesSquare Capital Management, LLC

$56,677,729

0.87%

574,650

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	574,650	$56,677,729	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$53,286,041

0.82%

540,262

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$52,827,213

0.81%

535,610

DIAMOND HILL CAPITAL MANAGEMENT INC

$51,843,182

0.79%

525,633

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$49,673,224

0.76%

503,632

AMERIPRISE FINANCIAL INC

$48,200,973

0.74%

488,705

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 joint	488,678	$48,198,310	100.0%	Defined
Ameriprise Financial Services, LLC	27	$2,663	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$47,622,506

0.73%

482,840

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	74,354	$7,333,535	15.4%	Defined
Raymond James Financial Services Advisors, Inc.	6,873	$677,883	1.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	366,412	$36,139,214	75.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	35,201	$3,471,874	7.3%	Defined

NORTHERN TRUST CORP

$46,343,768

0.71%

469,875

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	399,619	$39,414,420	85.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,717	$4,311,807	9.3%	Defined
MASON STREET ADVISORS, LLC joint	26,539	$2,617,541	5.6%	Other

SG Capital Management LLC

$44,788,474

0.69%

454,106

TD Asset Management Inc

$40,723,340

0.62%

412,890

Ceredex Value Advisors LLC

$36,547,346

0.56%

370,550

Boston Partners

$36,313,592

0.56%

368,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	30,999	$3,057,431	8.4%	Defined
Held directly	337,181	$33,256,161	91.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$35,837,802

0.55%

363,356

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$35,341,396

0.54%

358,323

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	777	$76,635	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	348,487	$34,371,272	97.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	5,451	$537,632	1.5%	Defined
AXA INVESTMENT MANAGERS US INC.	3,608	$355,857	1.0%	Defined

Cannell & Spears LLC

$34,914,428

0.53%

353,994

MORGAN STANLEY

$34,766,774

0.53%

352,497

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	88	$8,679	0.0%	Defined
MORGAN STANLEY & CO. LLC	31,927	$3,148,960	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	109,031	$10,753,727	30.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,172	$312,854	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,991	$689,521	2.0%	Defined
Morgan Stanley Bank, N.A.	4,380	$431,999	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	178,024	$17,558,506	50.5%	Defined
Calvert Research & Management	18,884	$1,862,528	5.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$34,761,157

0.53%

352,440

Caption Management, LLC

$34,520,500

0.53%

350,000

SG Capital Management LLC

$34,520,500

0.53%

350,000

Caption Management, LLC

$34,520,500

0.53%

350,000

FIRST TRUST ADVISORS LP

$33,265,630

0.51%

337,277

UBS Group AG

$32,871,306

0.50%

333,279

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	4,987	$491,867	1.5%	Defined
UBS AG	328,292	$32,379,439	98.5%	Defined

GOLDMAN SACHS GROUP INC

$29,192,999

0.45%

295,985

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	182,539	$18,003,821	61.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	106,753	$10,529,048	36.1%	Defined
GOLDMAN SACHS INTERNATIONAL	4,664	$460,010	1.6%	Defined
Goldman Sachs Trust Company, N.A.	2,029	$200,120	0.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$27,141,988

0.42%

275,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	275,190	$27,141,988	100.0%	Defined

J. Goldman & Co LP

$24,048,163

0.37%

243,822

Daiwa Securities Group Inc.

$23,771,408

0.36%

241,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	241,016	$23,771,408	100.0%	Other

BANK OF AMERICA CORP /DE/

$22,938,179

0.35%

232,568

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	85,574	$8,440,163	36.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,912	$484,470	2.1%	Defined
BOFA SECURITIES, INC.	58,839	$5,803,290	25.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	83,243	$8,210,256	35.8%	Defined

Boston Trust Walden Corp

$22,815,190

0.35%

231,321

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	128,689	$12,692,596	55.6%	Defined
Boston Trust Walden Inc.	102,632	$10,122,594	44.4%	Defined

Medina Value Partners, LLC

$22,234,752

0.34%

225,436

SCHWARTZ INVESTMENT COUNSEL INC

$16,918,003

0.26%

171,530

RENAISSANCE TECHNOLOGIES LLC

$15,376,417

0.24%

155,900

Front Street Capital Management, Inc.

$14,966,609

0.23%

151,745

RHUMBLINE ADVISERS

$14,610,061

0.22%

148,130

KENNEDY CAPITAL MANAGEMENT LLC

$14,284,681

0.22%

144,831

Fenimore Asset Management Inc

$13,920,440

0.21%

141,138

SEI INVESTMENTS CO

$13,583,224

0.21%

137,719

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	5,438	$536,349	3.9%	Sole
SEI TRUST CO	132,281	$13,046,875	96.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$13,446,424

0.21%

136,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	32	$3,156	0.0%	Defined
Held directly	136,300	$13,443,268	100.0%	Defined

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

$12,308,329

0.19%

124,793

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18,039	$1,779,186	14.5%	Defined
UBS Asset Management Switzerland AG	88,721	$8,750,551	71.1%	Defined
UBS Asset Management (UK) Ltd.	6,097	$601,346	4.9%	Other
Held directly	11,936	$1,177,246	9.6%	Defined

Stanley Capital Management, LLC

$11,174,779

0.17%

113,300

Swiss National Bank

$10,849,300

0.17%

110,000

Interval Partners, LP

$10,577,968

0.16%

107,249

Nuveen, LLC

$10,123,678

0.16%

102,643

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	11,487	$1,132,962	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	24,459	$2,412,391	23.8%	Defined
TEACHERS ADVISORS, LLC joint	66,697	$6,578,325	65.0%	Defined

Rokos Capital Management LLP

$9,820,589

0.15%

99,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	99,570	$9,820,589	100.0%	Other

Retirement Systems of Alabama

$9,280,195

0.14%

94,091

California Public Employees Retirement System

$9,222,792

0.14%

93,509

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$8,987,164

0.14%

91,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	53,784	$5,304,715	59.0%	Defined
Held directly	37,336	$3,682,449	41.0%	Sole

Allspring Global Investments Holdings, LLC

$8,800,951

0.13%

89,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	120	$11,835	0.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	89,112	$8,789,116	99.9%	Defined

Russell Investments Group, Ltd.

$8,540,962

0.13%

86,596

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	79,344	$7,825,698	91.6%	Defined
Russell Investments Canada Limited	105	$10,356	0.1%	Defined
Russell Investments Capital, LLC	3,537	$348,854	4.1%	Defined
Russell Investments Limited	129	$12,723	0.1%	Defined
Russell Investments Trust Company	3,481	$343,331	4.0%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$8,365,007

0.13%

84,812

Atom Investors LP

$8,127,605

0.12%

82,405

UBS Group AG

$7,890,400

0.12%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	80,000	$7,890,400	100.0%	Defined

Legal & General Group Plc

$7,222,771

0.11%

73,231

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	33,455	$3,299,666	45.7%	Defined
Legal & General Investment Management Ltd joint	39,776	$3,923,105	54.3%	Defined

ROYAL BANK OF CANADA

$7,055,199

0.11%

71,532

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	479	$47,243	0.7%	Defined
RBC Capital Markets, LLC	47,424	$4,677,429	66.3%	Defined
RBC Global Asset Management (U.S.) Inc.	9,940	$980,382	13.9%	Defined
RBC Trust Co (Delaware) Ltd	81	$7,989	0.1%	Defined
RBC Rochdale, LLC	194	$19,134	0.3%	Defined
RBC Europe Ltd	11,997	$1,183,264	16.8%	Defined
Held directly	1,417	$139,758	2.0%	Sole

ALLIANCEBERNSTEIN L.P.

$6,753,491

0.10%

68,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	68,473	$6,753,491	100.0%	Defined

Caisse de depot et placement du Quebec

$6,496,264

0.10%

65,865

Hudson Value Partners, LLC

$6,482,851

0.10%

65,729

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,249,788

0.10%

63,366

KING LUTHER CAPITAL MANAGEMENT CORP

$6,079,947

0.09%

61,644

XTX Topco Ltd

$5,945,515

0.09%

60,281

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	60,281	$5,945,515	100.0%	Defined

CITIGROUP INC

$5,641,930

0.09%

57,203

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	6	$591	0.0%	Defined
Citigroup Financial Products Inc. joint	57,197	$5,641,339	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,567,761

0.09%

56,451

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	4,139	$408,229	7.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,748	$2,046,375	36.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,627	$2,823,481	50.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,937	$289,676	5.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$5,329,472

0.08%

54,035

STEPHENS INC /AR/

$5,251,357

0.08%

53,243

Balyasny Asset Management L.P.

$5,221,176

0.08%

52,937

First Eagle Investment Management, LLC

$5,071,357

0.08%

51,418

GABELLI FUNDS LLC

$5,053,406

0.08%

51,236

Homestead Advisers Corp

$4,869,954

0.07%

49,376

VANGUARD ASSET MANAGEMENT, Ltd

$4,779,807

0.07%

48,462

MARSHALL WACE, LLP

$4,591,719

0.07%

46,555

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	45,855	$4,522,678	98.5%	Other
Marshall Wace Middle East Ltd	700	$69,041	1.5%	Other

Point72 Asset Management, L.P.

$4,536,388

0.07%

45,994

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,438,350

0.07%

45,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,000	$4,438,350	100.0%	Other

Meixler Investment Management, Ltd.

$4,365,363

0.07%

44,260

CITADEL ADVISORS LLC

$4,107,939

0.06%

41,650

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,047,084

0.06%

41,033

Holocene Advisors, LP

$3,959,008

0.06%

40,140

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,750,898

0.06%

38,030

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	38,030	$3,750,898	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,691,918

0.06%

37,432

Quantinno Capital Management LP

$3,648,619

0.06%

36,993

Key facts CIK 1877322 CUSIP 29605J106 13F (30d) 207 filings 206 filers Visit website Investor relations