ESI · Element Solutions Inc

$34.93 -1.59 (-4.35%) At close · Aug 28

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.90B

243.61M

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: 503

Total Value: $12,198,762,055

Total Shares: 255,471,533

Showing 1–100 of 511 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding ESI

All superinvestors →

Joel Greenblatt $65,802,460 Mario Gabelli $6,345,975 Ray Dalio $924,296

Holder Concentration

Across 503 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

+0.1 pts

Top 5

31.9%

−0.0 pts

Top 10

45.8%

−2.1 pts

HHI

314

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

100

Increased

173

Decreased

178

Sold Out

Unchanged

Holder count: +57

Institutional value: +40.2%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+3,641,668	12,633,130
Mega FRANKLIN RESOURCES INC	+1,894,447	1,928,708
Large VOYA INVESTMENT MANAGEMENT LLC	+1,520,502	3,063,708
Large Point72 Asset Management, L.P.	+1,463,625	3,498,987
Mega GEODE CAPITAL MANAGEMENT, LLC	+980,095	6,202,781

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−3,200,796	17,485,379
Mega NEUBERGER BERMAN GROUP LLC	−2,189,476	5,777,953
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	−1,822,883	1,728,739
Mega DIMENSIONAL FUND ADVISORS LP	−1,689,065	6,786,127
Mid Gates Capital Management, Inc.	−1,447,567	1,611,499

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	1,759,552	$84,018,608
Large Artemis Investment Management LLP	1,147,182	$54,777,940
Mid Divisadero Street Capital Management, LP	1,021,276	$48,765,929
Mid Southpoint Capital Advisors LP	1,000,000	$47,750,000
Mega Capital International Investors	951,501	$45,434,172

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid REINHART PARTNERS, LLC.	976,283	$33,330,301
Small Troluce Capital Advisors LLC	810,400	$27,667,056
Mid Ruffer LLP	105,820	$3,612,694
Mega JANUS HENDERSON GROUP PLC	100,485	$3,430,557
Small Jackson Creek Investment Advisors LLC	64,116	$2,188,920

Filter: New 100 Increased 173 Reduced 178 Sold out 43 Unchanged 52

Showing 100 of 511

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,317,662,917

10.80%

27,595,035

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	412,983	$19,719,938	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	462	$22,060	0.0%	Sole
BlackRock Asset Management Canada Ltd	28,276	$1,350,179	0.1%	Sole
BlackRock Investment Management, LLC	138,424	$6,609,746	0.5%	Sole
BLACKROCK ADVISORS LLC	118,103	$5,639,418	0.4%	Sole
BlackRock Fund Advisors	19,184,916	$916,079,739	69.5%	Sole
BlackRock Institutional Trust Company, N.A.	6,068,259	$289,759,367	22.0%	Sole
BlackRock Fund Managers Ltd.	56,447	$2,695,344	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	148,179	$7,075,547	0.5%	Sole
BlackRock (Netherlands) B.V.	4,163	$198,783	0.0%	Sole
BlackRock Asset Management Ireland Ltd	720,567	$34,407,074	2.6%	Sole
BlackRock Advisors (UK) Ltd	3,822	$182,500	0.0%	Sole
BlackRock (Luxembourg) S.A.	19,900	$950,225	0.1%	Sole
BlackRock Life Ltd	4,687	$223,804	0.0%	Sole
BlackRock Asset Management Schweiz AG	38,290	$1,828,347	0.1%	Sole
Aperio Group, LLC	644,686	$30,783,756	2.3%	Sole
SpiderRock Advisors, LLC	2,871	$137,090	0.0%	Sole

FMR LLC

$834,926,846

6.84%

17,485,379

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	12,099,524	$577,752,271	69.2%	Defined
FIDELITY MANAGEMENT TRUST CO	430,572	$20,559,813	2.5%	Defined
STRATEGIC ADVISERS LLC	8,157	$389,496	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,114,986	$53,240,581	6.4%	Defined
FIAM LLC	3,832,140	$182,984,685	21.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$635,082,974

5.21%

13,300,167

Invesco Ltd.

$603,231,951

4.95%

12,633,130

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	12,033,502	$574,599,717	95.3%	Defined
Invesco Trust Co joint	93,143	$4,447,578	0.7%	Defined
Invesco Asset Management Limited joint	138,398	$6,608,503	1.1%	Defined
Invesco Management S.A.	5,484	$261,861	0.0%	Defined
Invesco Investment Advisers LLC	237	$11,316	0.0%	Defined
Invesco Capital Management LLC	362,366	$17,302,976	2.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$497,833,096

4.08%

10,425,824

T. Rowe Price Investment Management, Inc.

$399,742,181

3.28%

8,371,564

STATE STREET CORP

$362,565,320

2.97%

7,592,991

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	7,592,991	$362,565,320	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$324,037,563

2.66%

6,786,127

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.	35,839	$1,711,312	0.5%	Defined
DFA Australia Ltd.	111,427	$5,320,639	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,896	$90,534	0.0%	Defined
Dimensional Ireland Ltd	469,263	$22,407,308	6.9%	Defined
Held directly	6,167,702	$294,507,770	90.9%	Sole

FIL Ltd

$321,406,824

2.63%

6,731,033

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	242	$11,555	0.0%	Defined
FIL Investment Management (Australia) Ltd	30,573	$1,459,860	0.5%	Defined
Fidelity Investments Canada ULC	6,700,218	$319,935,409	99.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$296,182,792

2.43%

6,202,781

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	624,828	$29,835,537	10.1%	Defined
Held directly	5,577,953	$266,347,255	89.9%	Defined

NEUBERGER BERMAN GROUP LLC

$275,897,255

2.26%

5,777,953

ALLIANCEBERNSTEIN L.P.

$205,320,607

1.68%

4,299,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,299,908	$205,320,607	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$180,753,088

1.48%

3,785,405

Capital World Investors

$179,752,869

1.47%

3,764,458

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	3,764,458	$179,752,869	100.0%	Defined

LOCUST WOOD CAPITAL ADVISERS, LLC

$168,770,083

1.38%

3,534,452

Point72 Asset Management, L.P.

$166,780,579

1.37%

3,492,787

AMERICAN CENTURY COMPANIES INC

$155,620,735

1.28%

3,259,073

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	3,259,073	$155,620,735	100.0%	Defined

JENNISON ASSOCIATES LLC

$146,546,325

1.20%

3,069,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,196,157	$104,866,496	71.6%	Defined
Prudential Trust Company	872,876	$41,679,829	28.4%	Other

VOYA INVESTMENT MANAGEMENT LLC

$146,292,056

1.20%

3,063,708

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	3,063,708	$146,292,056	100.0%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$143,601,726

1.18%

3,007,366

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$142,259,519

1.17%

2,979,257

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	2,567	$122,574	0.1%	Defined
MFS Heritage Trust CO	20,501	$978,922	0.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	251,681	$12,017,767	8.4%	Defined
MFS International Australia Pty Ltd	11,907	$568,559	0.4%	Defined
Held directly	2,692,601	$128,571,697	90.4%	Sole

MORGAN STANLEY

$133,758,729

1.10%

2,801,230

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	9,031	$431,230	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,368,174	$65,330,308	48.8%	Defined
MORGAN STANLEY AIP GP LP	2,095	$100,036	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,585	$314,433	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	170,719	$8,151,832	6.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,199,474	$57,274,883	42.8%	Defined
EATON VANCE MANAGEMENT	305	$14,563	0.0%	Defined
Calvert Research & Management	44,847	$2,141,444	1.6%	Defined

Thrivent Financial for Lutherans

$121,874,712

1.00%

2,552,350

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	1,881,003	$89,817,893	73.7%	Defined
Held directly	671,347	$32,056,819	26.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$120,571,328

0.99%

2,525,054

Clearbridge Investments, LLC

$119,495,568

0.98%

2,502,525

Bank of New York Mellon Corp

$110,891,921

0.91%

2,322,344

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	1,085,250	$51,820,686	46.7%	Other
BNY Mellon Investment Adviser, Inc.	186,029	$8,882,884	8.0%	Defined
The Bank of New York Mellon	251,984	$12,032,236	10.9%	Defined
BNY Mellon, NA joint	56,572	$2,701,312	2.4%	Defined
BNY Mellon Advisors, Inc. joint	307,734	$14,694,298	13.3%	Defined
Newton Investment Management North America, LLC joint	434,773	$20,760,410	18.7%	Defined
Held directly	2	$95	0.0%	Defined

JPMORGAN CHASE & CO

$110,612,587

0.91%

2,316,494

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	114	$5,443	0.0%	Other
JPMorgan Chase Bank, N.A.	74,738	$3,568,739	3.2%	Other
J.P. Morgan Investment Management Inc.	2,101,527	$100,347,914	90.7%	Defined
J.P. Morgan Securities LLC	391	$18,670	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	139,724	$6,671,821	6.0%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$108,879,263

0.89%

2,280,194

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\	24,148	$1,153,067	1.1%	Other
Held directly	2,256,046	$107,726,196	98.9%	Sole

Holocene Advisors, LP

$102,037,452

0.84%

2,136,910

LORD, ABBETT & CO. LLC

$99,777,397

0.82%

2,089,579

PRICE T ROWE ASSOCIATES INC /MD/

$94,774,295

0.78%

1,984,802

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	226,228	$10,802,387	11.4%	Defined
Held directly	1,758,574	$83,971,908	88.6%	Sole

GW&K Investment Management, LLC

$92,521,068

0.76%

1,937,614

ROYCE & ASSOCIATES LP

$92,234,902

0.76%

1,931,621

FRANKLIN RESOURCES INC

$92,095,804

0.75%

1,928,708

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	13,354	$637,653	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,301	$62,122	0.1%	Defined
FRANKLIN ADVISERS INC	21,270	$1,015,642	1.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	996,698	$47,592,329	51.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	584,250	$27,897,937	30.3%	Defined
PUTNAM ADVISORY CO LLC	311,835	$14,890,121	16.2%	Defined

GOLDMAN SACHS GROUP INC

$86,058,964

0.71%

1,802,282

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	634,836	$30,313,419	35.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,141,422	$54,502,900	63.3%	Defined
GOLDMAN SACHS INTERNATIONAL	21,298	$1,016,979	1.2%	Defined
Goldman Sachs Trust Company, N.A.	4,726	$225,666	0.3%	Defined

NORTHERN TRUST CORP

$84,637,446

0.69%

1,772,512

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	1,516,211	$72,399,074	85.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	179,746	$8,582,871	10.1%	Defined
MASON STREET ADVISORS, LLC joint	76,555	$3,655,501	4.3%	Other

Balyasny Asset Management L.P.

$84,018,608

0.69%

1,759,552

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$82,547,286

0.68%

1,728,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	844,498	$40,324,779	48.9%	Defined
Natixis Advisors, LLC	510,776	$24,389,554	29.5%	Defined
Principal Management Corporation	224,390	$10,714,622	13.0%	Defined
Mason Street Advisors, LLC	149,075	$7,118,331	8.6%	Defined

Gates Capital Management, Inc.

$76,949,077

0.63%

1,611,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,611,499	$76,949,077	100.0%	Defined

Quantinno Capital Management LP

$74,226,420

0.61%

1,554,480

WELLINGTON MANAGEMENT GROUP LLP

$71,068,376

0.58%

1,488,343

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	423,057	$20,200,971	28.4%	Defined
Wellington Management Hong Kong Ltd	56,891	$2,716,545	3.8%	Defined
Wellington Management Singapore Pte. Ltd.	88,533	$4,227,450	5.9%	Defined
Wellington Trust Company, NA joint	919,862	$43,923,410	61.8%	Defined

RAYMOND JAMES FINANCIAL INC

$70,719,373

0.58%

1,481,034

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	556,012	$26,549,573	37.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,878	$89,674	0.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	923,144	$44,080,126	62.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$69,387,673

0.57%

1,453,145

SEGALL BRYANT & HAMILL, LLC

$69,291,218

0.57%

1,451,125

Gotham Asset Management, LLC

$65,802,460

0.54%

1,378,062

VICTORY CAPITAL MANAGEMENT INC

$63,733,453

0.52%

1,334,732

BESSEMER GROUP INC

$62,228,754

0.51%

1,303,291

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	18,167	$867,473	1.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,123,899	$53,666,177	86.2%	Defined
Bessemer Trust CO of Delaware, N.A.	73,758	$3,521,943	5.7%	Defined
BESSEMER TRUST Co OF FLORIDA	83,957	$4,008,946	6.4%	Defined
Bessemer Trust Co of Nevada, National Association	3,510	$164,215	0.3%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$54,867,376

0.45%

1,149,055

Artemis Investment Management LLP

$54,777,940

0.45%

1,147,182

PRINCIPAL FINANCIAL GROUP INC

$52,731,948

0.43%

1,104,334

FIRST TRUST ADVISORS LP

$52,684,819

0.43%

1,103,347

Divisadero Street Capital Management, LP

$48,765,929

0.40%

1,021,276

Southpoint Capital Advisors LP

$47,750,000

0.39%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	1,000,000	$47,750,000	100.0%	Defined

BANK OF AMERICA CORP /DE/

$47,689,309

0.39%

998,729

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	278,991	$13,321,820	27.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	312,936	$14,942,694	31.3%	Defined
BOFA SECURITIES, INC.	29,924	$1,428,871	3.0%	Defined
MERRILL LYNCH INTERNATIONAL	4,806	$229,486	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	372,072	$17,766,438	37.3%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$47,491,147

0.39%

994,579

UBS Group AG

$47,157,899

0.39%

987,600

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	151,491	$7,233,695	15.3%	Defined
UBS AG	809,140	$38,636,435	81.9%	Defined
UBS Switzerland AG	26,969	$1,287,769	2.7%	Defined

LONDON CO OF VIRGINIA

$47,032,508

0.39%

984,974

Capital International Investors

$45,434,172

0.37%

951,501

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	951,501	$45,434,172	100.0%	Defined

Nuveen, LLC

$40,123,417

0.33%

840,281

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	96,506	$4,608,161	11.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	278,559	$13,301,192	33.2%	Defined
TEACHERS ADVISORS, LLC joint	465,216	$22,214,064	55.4%	Defined

AMERIPRISE FINANCIAL INC

$40,065,543

0.33%

839,069

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	401,983	$19,194,688	47.9%	Defined
Threadneedle Asset Management Holdings LTD	420,896	$20,097,784	50.2%	Defined
Ameriprise Financial Services, LLC	4,230	$201,982	0.5%	Defined
Ameriprise Bank, FSB	42	$2,005	0.0%	Defined
Columbia Threadneedle Management Ltd	11,918	$569,084	1.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$39,040,161

0.32%

817,595

SCHRODER INVESTMENT MANAGEMENT GROUP

$38,799,692

0.32%

812,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	803,191	$38,352,370	98.8%	Sole
Schroder Investment Management North America Inc.	2,180	$104,095	0.3%	Sole
Schroder Investment Management North America Limited	7,188	$343,227	0.9%	Sole

Public Sector Pension Investment Board

$37,566,691

0.31%

786,737

VALLEY WEALTH MANAGERS, INC.

$36,370,267

0.30%

761,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	66,293	$3,165,490	8.7%	Sole
Held directly	695,388	$33,204,777	91.3%	Sole

OBERWEIS ASSET MANAGEMENT INC/

$35,339,775

0.29%

740,100

Senator Investment Group LP

$34,618,750

0.28%

725,000

Oribel Capital Management, LP

$31,104,350

0.25%

651,400

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$29,170,188

0.24%

610,894

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	610,894	$29,170,188	100.0%	Defined

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

$28,478,908

0.23%

596,417

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	107,715	$5,143,391	18.1%	Defined
UBS Asset Management Switzerland AG	379,027	$18,098,538	63.6%	Defined
UBS Asset Management (UK) Ltd.	79,913	$3,815,845	13.4%	Defined
Held directly	29,762	$1,421,134	5.0%	Defined

Clark Capital Management Group, Inc.

$27,490,964

0.23%

575,727

Woodline Partners LP

$26,813,821

0.22%

561,546

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$26,526,414

0.22%

555,527

NATIXIS ADVISORS, LLC

$26,424,658

0.22%

553,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	155,501	$7,425,172	28.1%	Other
Natixis Investment Managers, L.P.	397,895	$18,999,486	71.9%	Defined

JANE STREET GROUP, LLC

$25,904,375

0.21%

542,500

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	542,500	$25,904,375	100.0%	Defined

Beck Bode, LLC

$25,869,995

0.21%

541,780

Legal & General Group Plc

$25,492,005

0.21%

533,864

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	352,294	$16,822,038	66.0%	Defined
Legal & General Investment Management Ltd joint	181,570	$8,669,967	34.0%	Defined

JANE STREET GROUP, LLC

$25,059,199

0.21%

524,800

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	136,209	$6,503,979	26.0%	Defined
Jane Street Global Trading, LLC	388,591	$18,555,220	74.0%	Defined

California Public Employees Retirement System

$24,531,371

0.20%

513,746

SEI INVESTMENTS CO

$22,775,747

0.19%

476,979

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	34,540	$1,649,285	7.2%	Sole
SEI TRUST CO	442,439	$21,126,462	92.8%	Sole

Portolan Capital Management, LLC

$22,404,920

0.18%

469,213

MILLENNIUM MANAGEMENT LLC

$22,387,874

0.18%

468,856

AQR CAPITAL MANAGEMENT LLC

$22,205,179

0.18%

465,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	93	$4,440	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	77	$3,676	0.0%	Other
Arax Advisory Partners	15,809	$754,879	3.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,806	$181,736	0.8%	Other
Stokes Family Office, LLC	1,906	$91,011	0.4%	Other
Held directly	443,339	$21,169,437	95.3%	Defined

Swiss National Bank

$22,174,574

0.18%

464,389

PEREGRINE CAPITAL MANAGEMENT LLC

$21,647,176

0.18%

453,344

RHUMBLINE ADVISERS

$21,054,932

0.17%

440,941

Corient Private Wealth LLC

$19,721,179

0.16%

413,009

LOOMIS SAYLES & CO L P

$19,658,149

0.16%

411,689

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	171,060	$8,168,115	41.6%	Defined
Held directly	240,629	$11,490,034	58.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$19,579,648

0.16%

410,045

ExodusPoint Capital Management, LP

$18,233,003

0.15%

381,843

Russell Investments Group, Ltd.

$18,141,703

0.15%

379,931

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	327,541	$15,640,082	86.2%	Defined
Russell Investments Canada Limited	395	$18,861	0.1%	Defined
Russell Investments Capital, LLC	37,611	$1,795,925	9.9%	Defined
Russell Investments Limited	521	$24,877	0.1%	Defined
Russell Investments Trust Company	13,863	$661,958	3.6%	Defined

Impax Asset Management Group plc

$17,521,671

0.14%

366,946

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	366,946	$17,521,671	100.0%	Defined

First Eagle Investment Management, LLC

$17,505,150

0.14%

366,600

DDD Partners, LLC

$17,311,905

0.14%

362,553

Fenimore Asset Management Inc

$16,127,944

0.13%

337,758

COOKSON PEIRCE & CO INC

$16,003,364

0.13%

335,149

REGIONS FINANCIAL CORP

$15,034,421

0.12%

314,857

NEW YORK STATE COMMON RETIREMENT FUND

$14,999,946

0.12%

314,135

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$14,629,072

0.12%

306,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	306,368	$14,629,072	100.0%	Defined

Swedbank AB

$14,420,500

0.12%

302,000

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	302,000	$14,420,500	100.0%	Defined

WELLS FARGO & COMPANY/MN

$14,063,424

0.12%

294,522

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	11,572	$552,563	3.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	76,697	$3,662,281	26.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	201,929	$9,642,109	68.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,324	$206,471	1.5%	Defined

Key facts CIK 1590714 CUSIP 28618M106 13F (30d) 399 filings 390 filers Visit website Investor relations