EVH · Evolent Health, Inc. · Holdings

$4.88 +0.01 (+0.21%)

Russell 2000 member Rebalance outlook locked

Market Cap

$550.60M

113.06M

Volume · Oct 21 236.66K Avg daily vol (3M) 3M

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 EVH: 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: 190

Total Value: $610,866,182

Total Shares: 112,916,289

Showing 1–100 of 196 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding EVH

All superinvestors →

Mario Gabelli $1,341,450

Holder Concentration

Across 199 13F filers

Top Holder

13.1%

of institutional value

Top 5

41.4%

of institutional value

Top 10

60.9%

of institutional value

HHI

507

Broadly held

Who Holds EVH

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: 198 filers, like-for-like change +1.3%; actively managed books -7.6%; index-like books +19.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.3%	108	-3.8%	18	15
Exempt adviser	3.6%	3	+20.9%	0	2
Adviser	0.8%	5	+56.6%	2	0
Bank	10.4%	13	-14.7%	0	0
Insurer	0.0%	1	+34.1%	0	0
Broker-dealer	0.1%	1	new	1	0
Benefit plan	0.3%	4	+795.3%	1	0
Non-US	2.1%	6	+105.1%	1	1
Holding company	23.0%	7	+14.8%	1	0
Unknown	11.3%	50	-2.2%	10	12

Style	Share	Filers	Change	New	Exited
Index-like	37.3%	25	+19.3%	1	0
Systematic-like	12.8%	28	+19.6%	4	5
Concentrated	15.1%	24	+2.7%	5	4
Diversified active	29.5%	120	-19.6%	24	21
Unknown	5.2%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.5%	109	+12.4%	19	12
Medium turnover	24.1%	34	-3.2%	5	5
High turnover	14.7%	40	-25.0%	7	12
Unknown	7.7%	15	+16.5%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.6%	25	+13.8%	7	6
Medium horizon	38.0%	33	+14.5%	7	7
Long horizon	45.3%	122	-8.2%	18	13
Unknown	8.1%	18	-5.7%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.2%	41	-7.4%	10	12
$1B to $10B	16.7%	49	-12.1%	12	9
$10B to $100B	12.0%	56	+16.1%	8	5
$100B or more	58.2%	52	+5.4%	4	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	46	+6.8%	10	6
Pooled investment vehicles	29.0%	29	-5.4%	4	5
Registered funds and BDCs	11.1%	11	-19.0%	1	3
Pension and profit sharing plans	0.0%	1	+116.9%	0	0
Insurance companies	0.1%	3	+47.5%	0	0
Governments and sovereign funds	0.7%	2	+433.7%	1	0
Corporations	0.0%	1	-23.2%	0	0
Other investment advisers	0.1%	3	+57.5%	1	0
Diversified	4.4%	12	+56.4%	1	0
Other	0.0%	0	-100.0%	0	1
Unknown	51.7%	90	+6.7%	16	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.9%	39	+1.2%	6	6
Private equity funds	6.2%	10	+2.3%	1	1
Venture capital funds	0.0%	1	-100.0%	0	1
Real estate funds	0.0%	4	+63.3%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.9%	9	-12.8%	2	1
Mixed private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	1.4%	1	-5.1%	0	1
No private funds	12.4%	45	+7.2%	9	6
Unknown	48.1%	87	+5.7%	16	13

Location	Share	Filers	Change	New	Exited
United States	87.4%	173	+0.6%	33	26
Outside the US	12.6%	25	+6.6%	1	4

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 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

198 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

2.02% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

45.4%

of shares outstanding, 96th percentile

Mar 31, 2026: 51.3%

Private-fund advisers

39.5%

of shares outstanding

Institutional ownership

99.8%

103.1% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

61.1%

of 13F shares, Herfindahl 0.051

Active holders

-7.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 13.8% 1 to 3 years 47.2% 3 years or more 39.1% 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

$10.02

estimated per share

Mar 31, 2026: $10.40

Quarter-end price

$5.42

implied by 13F values

Estimated gain or loss

-45.9%

price against the estimated cost

Estimated at a loss

71.6%

of costed 13F value

Estimated cost covers 47.7% 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 EVH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BILL BILL Holdings, Inc.	3	0.128
2	GPN Global Payments Inc	3	0.074
3	NVO Novo Nordisk A S	3	0.040
4	NKE NIKE, Inc.	3	0.038
5	IVZ Invesco Ltd.	5	0.031
6	MU Micron Technology Inc	6	0.029
7	NOW ServiceNow, Inc.	3	0.026
8	SYK Stryker Corp	3	0.025
9	META Meta Platforms, Inc.	6	0.025
10	AMD Advanced Micro Devices Inc	5	0.024

Shareholder Targets

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

Found through its holder-overlap peers: BILL, GPN, NVO, NKE, IVZ, MU, NOW, SYK, META, AMD, CSCO, AMZN, MSFT, GOOGL, LLY, JNJ, AVGO, BAC, BRK-B, JPM. 7,165 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$222,515,445,802 14 held	26.4%	AVGO, GOOGL, MU
2	Capital Research Global Investors Adviser, Diversified active	$219,232,466,773 16 held	30.4%	AVGO, GOOGL, MSFT
3	Capital International Investors Adviser, Diversified active	$126,272,696,638 15 held	25.8%	AVGO, GOOGL, MSFT
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$118,055,080,424 19 held	20.4%	GOOGL, AVGO, MSFT
5	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
6	Amundi Holding company, Index-like	$100,190,544,940 20 held	24.1%	GOOGL, MSFT, AMZN
7	Fisher Asset Management, LLC Adviser, Diversified active	$67,290,228,910 18 held	21.5%	GOOGL, MSFT, AMZN
8	Berkshire Hathaway Inc Insurer, Concentrated	$65,307,879,355 2 held	21.8%	GOOGL, BAC
9	SG Americas Securities, LLC Unknown, Diversified active	$58,677,492,019 20 held	34.3%	GOOGL, MU, MSFT
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$52,796,766,217 13 held	31.4%	GOOGL, AMZN, AVGO

Fund Ownership of EVH by Fund Type

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

Index funds and index ETFs hold 14.05% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.55%	+0.45 pp	4,013,554	58
Index ETFs	10.50%	-0.01 pp	11,865,750	28
Active ETFs	1.21%	+0.29 pp	1,366,077	7
Active funds	3.77%	-0.80 pp	4,260,603	61
Unclassified	0.00%	0.00 pp	0	0
All registered funds	19.02%	-0.06 pp	21,505,984	154

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 101 Exempt adviser 4 Adviser 5 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 6 Holding company 7 Unknown 48

Showing 100 of 196

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$80,296,487

13.14%

14,814,851

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	1,031,079	$5,588,448	7.0%	Sole
BlackRock Asset Management Canada Ltd	937	$5,078	0.0%	Sole
BlackRock Investment Management, LLC	554,024	$3,002,810	3.7%	Sole
BLACKROCK ADVISORS LLC	2,048,346	$11,102,035	13.8%	Sole
BlackRock Fund Advisors	4,514,619	$24,469,234	30.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,503,989	$29,831,620	37.2%	Sole
BlackRock Japan Co. Ltd	27,065	$146,692	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	330,210	$1,789,738	2.2%	Sole
BlackRock (Netherlands) B.V.	1,430	$7,750	0.0%	Sole
BlackRock Asset Management Ireland Ltd	127,788	$692,610	0.9%	Sole
Aperio Group, LLC	675,364	$3,660,472	4.6%	Sole

CADIAN CAPITAL MANAGEMENT, LP

$58,614,443

9.60%

10,814,473

MORGAN STANLEY

$48,612,042

7.96%

8,969,012

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	931	$5,046	0.0%	Defined
MORGAN STANLEY & CO. LLC	320,723	$1,738,318	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,104,355	$43,925,604	90.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,674	$68,692	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	446,877	$2,422,073	5.0%	Defined
EATON VANCE MANAGEMENT	83,452	$452,309	0.9%	Defined

UBS Group AG

$33,849,432

5.54%

6,245,283

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	13,357	$72,394	0.2%	Defined
UBS AG	6,231,926	$33,777,038	99.8%	Defined

Rubicon Founders LLC

$31,523,386

5.16%

5,816,123

Engaged Capital LLC

$30,156,403

4.94%

5,563,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Engaged Capital Holdings, LLC joint	5,563,912	$30,156,403	100.0%	Other

D. E. Shaw & Co., Inc.

$27,682,979

4.53%

5,107,561

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,244,035	$23,002,669	83.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	863,526	$4,680,310	16.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$25,950,927

4.25%

4,787,994

MARSHALL WACE, LLP

$18,499,787

3.03%

3,413,245

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	3,413,245	$18,499,787	100.0%	Other

Nuveen, LLC

$16,975,900

2.78%

3,132,085

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	158,515	$859,151	5.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	574,050	$3,111,351	18.3%	Defined
TEACHERS ADVISORS, LLC joint	2,399,520	$13,005,398	76.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$15,744,622

2.58%

2,904,912

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	423,068	$2,293,028	14.6%	Defined
Held directly	2,481,844	$13,451,594	85.4%	Defined

Rock Springs Capital Management LP

$13,550,000

2.22%

2,500,000

STATE STREET CORP

$13,335,536

2.18%

2,460,431

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 EUROPE LIMITED joint	2,460,431	$13,335,536	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,553,125

1.89%

2,131,573

GOLDMAN SACHS GROUP INC

$9,462,517

1.55%

1,745,852

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	631,023	$3,420,144	36.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,114,829	$6,042,373	63.9%	Defined

Rock Point Advisors, LLC

$9,321,782

1.53%

1,719,886

JACOBS LEVY EQUITY MANAGEMENT, INC

$8,680,877

1.42%

1,601,638

KENNEDY CAPITAL MANAGEMENT LLC

$8,497,562

1.39%

1,567,816

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,305,195

1.20%

1,347,822

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,920,256

1.13%

1,276,800

TWO SIGMA INVESTMENTS, LP

$6,848,999

1.12%

1,263,653

NORTHERN TRUST CORP

$5,437,585

0.89%

1,003,245

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	963,954	$5,224,629	96.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,280	$115,337	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,011	$97,619	1.8%	Other

Hudson Bay Capital Management LP

$4,949,050

0.81%

913,109

BANK OF AMERICA CORP /DE/

$4,744,656

0.78%

875,398

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	785,308	$4,256,369	89.7%	Defined
BOFA SECURITIES, INC.	31,706	$171,846	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	58,384	$316,441	6.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,663,140

0.76%

860,358

Walleye Capital LLC

$4,584,165

0.75%

845,787

AQR CAPITAL MANAGEMENT LLC

$4,296,801

0.70%

792,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	429	$2,325	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	37	$200	0.0%	Other
Compound Planning, Inc.	56	$303	0.0%	Other
Arax Advisory Partners	7,424	$40,238	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,474	$7,989	0.2%	Other
Stokes Family Office, LLC	974	$5,279	0.1%	Other
Held directly	782,374	$4,240,467	98.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,146,406

0.68%

765,020

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.	8,145	$44,145	1.1%	Defined
DFA Australia Ltd.	5,587	$30,281	0.7%	Defined
Dimensional Ireland Ltd	84,777	$459,491	11.1%	Defined
Held directly	666,511	$3,612,489	87.1%	Sole

VANGUARD FIDUCIARY TRUST CO

$4,132,002

0.68%

762,362

TUDOR INVESTMENT CORP ET AL

$3,790,027

0.62%

699,267

Voleon Capital Management LP

$3,612,440

0.59%

666,502

ALGERT GLOBAL LLC

$3,558,029

0.58%

656,463

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$3,414,600

0.56%

630,000

GSA CAPITAL PARTNERS LLP

$3,041,644

0.50%

561,189

Man Group plc

$2,700,634

0.44%

498,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	498,272	$2,700,634	100.0%	Defined

CITADEL ADVISORS LLC

$2,649,371

0.43%

488,814

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	42,700	$231,434	8.7%	Defined
Held directly	446,114	$2,417,937	91.3%	Defined

FORMULA GROWTH LTD

$2,628,700

0.43%

485,000

CITIGROUP INC

$2,521,090

0.41%

465,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	465,146	$2,521,090	100.0%	Defined

Tejara Capital Ltd

$2,392,691

0.39%

441,456

Invesco Ltd.

$2,247,032

0.37%

414,582

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	15,136	$82,036	3.7%	Defined
Invesco Trust Co joint	46,892	$254,154	11.3%	Defined
Invesco Capital Management LLC	352,554	$1,910,842	85.0%	Defined

Jump Financial, LLC

$2,103,447

0.34%

388,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	490	$2,655	0.1%	Defined
Leap GP LLC joint	387,600	$2,100,792	99.9%	Defined

Mariner, LLC

$2,014,900

0.33%

371,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	69,085	$374,440	18.6%	Other
Held directly	302,668	$1,640,460	81.4%	Sole

Jupiter Topco LLC

$1,973,579

0.32%

364,129

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	364,129	$1,973,579	100.0%	Defined

Benefit Street Partners LLC

$1,968,354

0.32%

363,165

Bank of New York Mellon Corp

$1,867,882

0.31%

344,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	125,879	$682,264	36.5%	Defined
The Bank of New York Mellon	206,737	$1,120,514	60.0%	Defined
BNY Mellon, NA joint	12,010	$65,094	3.5%	Defined
Held directly	2	$10	0.0%	Defined

Creative Planning

$1,788,692

0.29%

330,017

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	31,267	$169,467	9.5%	Defined
Held directly	298,750	$1,619,225	90.5%	Sole

MILLENNIUM MANAGEMENT LLC

$1,644,119

0.27%

303,343

BRIGHTON JONES LLC

$1,594,000

0.26%

294,096

Jefferies Financial Group Inc.

$1,580,472

0.26%

291,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	291,600	$1,580,472	100.0%	Defined

Vanguard Global Advisers, LLC

$1,433,465

0.23%

264,477

FRANKLIN RESOURCES INC

$1,433,334

0.23%

264,453

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,288	$6,980	0.5%	Defined
Held directly	263,165	$1,426,354	99.5%	Defined

Squarepoint Ops LLC

$1,359,563

0.22%

250,842

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	250,842	$1,359,563	100.0%	Defined

SEI INVESTMENTS CO

$1,353,931

0.22%

249,803

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	916	$4,964	0.4%	Sole
SEI TRUST CO	248,887	$1,348,967	99.6%	Sole

GAMCO INVESTORS, INC. ET AL

$1,341,450

0.22%

247,500

HSBC HOLDINGS PLC

$1,285,618

0.21%

237,199

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	237,199	$1,285,618	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,234,176

0.20%

227,708

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	203,507	$1,103,007	89.4%	Sole
Held directly	24,201	$131,169	10.6%	Sole

Qube Research & Technologies Ltd

$1,171,668

0.19%

216,175

STATE OF WISCONSIN INVESTMENT BOARD

$1,111,045

0.18%

204,990

Russell Investments Group, Ltd.

$1,102,257

0.18%

203,369

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 joint	94,337	$511,305	46.4%	Other
Russell Investments Capital, LLC joint	56,385	$305,606	27.7%	Other
Russell Investments Japan Co., LTD. joint	18,700	$101,354	9.2%	Other
Russell Investments Trust Company joint	33,947	$183,992	16.7%	Other

GABELLI FUNDS LLC

$1,074,786

0.18%

198,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,067,360

0.17%

196,930

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	196,930	$1,067,360	100.0%	Other

Engineers Gate Manager LP

$1,033,886

0.17%

190,754

CONGRESS ASSET MANAGEMENT CO

$960,301

0.16%

275,158

AMERIPRISE FINANCIAL INC

$930,890

0.15%

171,751

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	171,751	$930,890	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$897,584

0.15%

165,606

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	165,606	$897,584	100.0%	Defined

ExodusPoint Capital Management, LP

$867,124

0.14%

159,986

RHUMBLINE ADVISERS

$855,400

0.14%

157,823

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$813,000

0.13%

150,000

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$760,247

0.12%

140,267

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$750,670

0.12%

138,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	138,500	$750,670	100.0%	Other

Y-Intercept (Hong Kong) Ltd

$674,882

0.11%

193,376

ALLIANCEBERNSTEIN L.P.

$670,941

0.11%

123,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	123,790	$670,941	100.0%	Defined

XTX Topco Ltd

$609,310

0.10%

112,419

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	112,419	$609,310	100.0%	Defined

WELLS FARGO & COMPANY/MN

$590,633

0.10%

108,973

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	99,000	$536,580	90.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,973	$54,053	9.2%	Defined

DEUTSCHE BANK AG\

$582,303

0.10%

107,436

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	836	$4,531	0.8%	Defined
DWS Investments UK Ltd	106,600	$577,772	99.2%	Defined

Quantinno Capital Management LP

$546,856

0.09%

100,896

Quinn Opportunity Partners LLC

$540,303

0.09%

99,687

Atom Investors LP

$488,547

0.08%

90,138

State of Wyoming

$446,358

0.07%

82,354

Corient Private Wealth LLC

$442,239

0.07%

81,594

JANE STREET GROUP, LLC

$418,966

0.07%

77,300

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	77,300	$418,966	100.0%	Defined

Graham Capital Management, L.P.

$416,928

0.07%

76,924

BARCLAYS PLC

$387,464

0.06%

71,488

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	68,433	$370,906	95.7%	Defined
BARCLAYS CAPITAL INC.	3,055	$16,558	4.3%	Defined

NATIXIS

$384,820

0.06%

71,000

Smithfield Trust Co

$382,565

0.06%

70,584

CITADEL ADVISORS LLC

$377,774

0.06%

69,700

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	69,700	$377,774	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$375,340

0.06%

69,251

MetLife Investment Management, LLC

$365,188

0.06%

67,378

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	67,378	$365,188	100.0%	Defined

Tempus Wealth Planning, LLC

$351,701

0.06%

100,774

NORGES BANK

$343,920

0.06%

63,454

JPMORGAN CHASE & CO

$330,890

0.05%

61,050

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.	50,996	$276,398	83.5%	Defined
J.P. Morgan Investment Management Inc.	9,351	$50,682	15.3%	Defined
J.P. Morgan Securities plc	703	$3,810	1.2%	Defined
55I, LLC	0	$0	0.0%	Other

BROWN ADVISORY INC

$329,411

0.05%

60,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	60,777	$329,411	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$329,004

0.05%

60,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	60,702	$329,004	100.0%	Defined

Quantbot Technologies LP

$326,397

0.05%

60,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	60,221	$326,397	100.0%	Sole

GROUP ONE TRADING LLC

$325,422

0.05%

60,041

JANE STREET GROUP, LLC

$304,062

0.05%

56,100

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	56,100	$304,062	100.0%	Defined

Jain Global LLC

$300,620

0.05%

55,465

Vanguard Personalized Indexing Management, LLC

$300,045

0.05%

55,359

INCEPTIONR LLC

$269,796

0.04%

49,778

IRONWOOD INVESTMENT MANAGEMENT LLC

$267,791

0.04%

49,408

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Key facts CIK 1628908 CUSIP 30050B101 13F (30d) 13 filings 13 filers Visit website Investor relations