EXLS · ExlService Holdings, Inc.

$38.20 -0.20 (-0.52%) At close · Aug 31

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.87B

152.78M

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: 446

Total Value: $4,050,132,668

Total Shares: 156,643,843

Showing 1–100 of 452 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 446 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

−0.5 pts

Top 5

33.7%

−2.7 pts

Top 10

46.2%

−3.8 pts

HHI

355

Broadly held−37

Quarterly Activity

vs Mar 31, 2026

New

Increased

143

Decreased

193

Sold Out

Unchanged

Holder count: -20

Institutional value: -13.0%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,895,430	3,275,977
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,301,677	1,468,418
Mega Invesco Ltd.	+1,263,885	1,885,750
Mega UBS Group AG	+1,148,754	2,137,801
Mega Qube Research & Technologies Ltd	+1,124,537	1,943,191

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−3,063,689	6,812,609
Large MACKENZIE FINANCIAL CORP	−2,438,771	86,947
Mega JPMORGAN CHASE & CO	−1,534,306	2,294,741
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−1,380,855	513,469
Large Handelsbanken Fonder AB	−1,068,264	1,644,092

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,835,901	$73,336,399
Mid SG Capital Management LLC	1,100,000	$28,446,000
Large Caption Management, LLC	632,200	$16,348,692
Large Balyasny Asset Management L.P.	465,216	$12,030,485
Mid OSSIAM	326,000	$8,430,360

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	1,139,850	$34,708,432
Mid OAK RIDGE INVESTMENTS LLC	240,178	$7,313,420
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	221,870	$6,755,941
Mega VAN ECK ASSOCIATES CORP	145,249	$4,422,832
Large CWM, LLC	136,818	$4,166,108

Filter: New 67 Increased 143 Reduced 193 Sold out 87 Unchanged 43

Showing 100 of 452

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$488,369,529

12.06%

18,885,133

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	911,588	$23,573,665	4.8%	Sole
BlackRock Investment Management (Australia) Ltd	374	$9,671	0.0%	Sole
BlackRock Asset Management Canada Ltd	34,545	$893,333	0.2%	Sole
BlackRock Investment Management, LLC	570,551	$14,754,448	3.0%	Sole
BLACKROCK ADVISORS LLC	1,322,699	$34,204,996	7.0%	Sole
BlackRock Fund Advisors	8,536,616	$220,756,889	45.2%	Sole
BlackRock Institutional Trust Company, N.A.	6,113,732	$158,101,109	32.4%	Sole
BlackRock Japan Co. Ltd	54,267	$1,403,344	0.3%	Sole
BlackRock Fund Managers Ltd.	29,376	$759,663	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	457,951	$11,842,612	2.4%	Sole
BlackRock (Netherlands) B.V.	2,825	$73,054	0.0%	Sole
BlackRock Asset Management Ireland Ltd	373,425	$9,656,770	2.0%	Sole
BlackRock Advisors (UK) Ltd	2,127	$55,004	0.0%	Sole
BlackRock (Luxembourg) S.A.	96,365	$2,491,998	0.5%	Sole
BlackRock Life Ltd	3,367	$87,070	0.0%	Sole
BlackRock Asset Management Schweiz AG	27,840	$719,942	0.1%	Sole
Aperio Group, LLC	345,019	$8,922,191	1.8%	Sole
SpiderRock Advisors, LLC	2,466	$63,770	0.0%	Sole

FMR LLC

$359,073,183

8.87%

13,885,274

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	7,635,562	$197,455,633	55.0%	Defined
STRATEGIC ADVISERS LLC	2,467,409	$63,807,196	17.8%	Defined
Fidelity Institutional Asset Management Trust Co	1,374,016	$35,532,053	9.9%	Defined
FIAM LLC	2,408,287	$62,278,301	17.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$176,174,065

4.35%

6,812,609

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	55	$1,422	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	45	$1,163	0.0%	Other
Prism Planning Partners LLC	303	$7,835	0.0%	Other
Arax Advisory Partners	20,386	$527,181	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,049	$78,847	0.0%	Other
Stokes Family Office, LLC	67	$1,732	0.0%	Other
Held directly	6,788,704	$175,555,885	99.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$171,859,534

4.24%

6,645,767

VANGUARD PORTFOLIO MANAGEMENT LLC

$167,620,951

4.14%

6,481,862

STATE STREET CORP

$125,923,563

3.11%

4,869,434

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	4,869,434	$125,923,563	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$105,295,997

2.60%

4,071,771

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	597,915	$15,462,081	14.7%	Defined
Held directly	3,473,856	$89,833,916	85.3%	Defined

TWO SIGMA INVESTMENTS, LP

$103,997,438

2.57%

4,021,556

GENEVA CAPITAL MANAGEMENT LLC

$88,893,516

2.19%

3,437,491

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	899,697	$23,266,164	26.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	92,242	$2,385,378	2.7%	Defined
Held directly	2,445,552	$63,241,974	71.1%	Sole

D. E. Shaw & Co., Inc.

$84,178,152

2.08%

3,255,149

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.	2,799,808	$72,403,034	86.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	455,341	$11,775,118	14.0%	Defined

CITADEL ADVISORS LLC

$82,828,984

2.05%

3,202,977

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	441,934	$11,428,413	13.8%	Defined
Held directly	2,761,043	$71,400,571	86.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$75,355,288

1.86%

2,913,971

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.	34,219	$884,903	1.2%	Defined
DFA Australia Ltd.	49,792	$1,287,621	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	799	$20,662	0.0%	Defined
Dimensional Ireland Ltd	120,932	$3,127,301	4.2%	Defined
Held directly	2,708,229	$70,034,801	92.9%	Sole

NORGES BANK

$73,336,399

1.81%

2,835,901

MORGAN STANLEY

$67,455,234

1.67%

2,608,478

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	5,006	$129,455	0.2%	Defined
MORGAN STANLEY & CO. LLC	148,425	$3,838,270	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,366,943	$35,349,145	52.4%	Defined
MORGAN STANLEY AIP GP LP	1,495	$38,660	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,007	$181,200	0.3%	Defined
Morgan Stanley Investment Management LTD	19,896	$514,510	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	103,946	$2,688,042	4.0%	Defined
Parametric Sas	38,259	$989,377	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	812,501	$21,011,275	31.1%	Defined
EATON VANCE MANAGEMENT	105,000	$2,715,300	4.0%	Defined

JPMORGAN CHASE & CO

$59,341,998

1.47%

2,294,741

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.	158,752	$4,105,326	6.9%	Defined
J.P. Morgan Investment Management Inc.	585,781	$15,148,296	25.5%	Defined
J.P. Morgan Securities LLC	377,938	$9,773,476	16.5%	Defined
JPMorgan Asset Management (UK) Ltd	871,312	$22,532,128	38.0%	Defined
JPMorgan Asset Management (Canada) Inc.	8,445	$218,387	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	232,230	$6,005,467	10.1%	Defined
JPMorgan Asset Management (Japan) Ltd	60,098	$1,554,134	2.6%	Defined
55I, LLC	185	$4,784	0.0%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$57,998,833

1.43%

2,242,801

UBS Group AG

$55,283,531

1.36%

2,137,801

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	140,823	$3,641,682	6.6%	Defined
UBS AG	1,982,341	$51,263,338	92.7%	Defined
UBS Switzerland AG	3,436	$88,854	0.2%	Defined
UBS Securities LLC	11,201	$289,657	0.5%	Defined

MILLENNIUM MANAGEMENT LLC

$52,754,374

1.30%

2,039,999

Qube Research & Technologies Ltd

$50,250,919

1.24%

1,943,191

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,180,811

1.24%

1,940,480

Invesco Ltd.

$48,765,491

1.20%

1,885,750

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	95,828	$2,478,110	5.1%	Defined
Invesco Trust Co joint	60,568	$1,566,288	3.2%	Defined
Invesco Investment Advisers LLC	16,073	$415,647	0.9%	Defined
Invesco Capital Management LLC	1,713,281	$44,305,446	90.9%	Defined

BANK OF AMERICA CORP /DE/

$48,189,203

1.19%

1,863,465

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	1,466,232	$37,916,759	78.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	55,220	$1,427,989	3.0%	Defined
BOFA SECURITIES, INC.	43,772	$1,131,943	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	298,241	$7,712,512	16.0%	Defined

GOLDMAN SACHS GROUP INC

$46,455,626

1.15%

1,796,428

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	770,154	$19,916,182	42.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,017,023	$26,300,214	56.6%	Defined
Goldman Sachs Trust Company, N.A.	9,251	$239,230	0.5%	Defined

Fenimore Asset Management Inc

$44,401,180

1.10%

1,716,983

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$43,242,497

1.07%

1,672,177

Handelsbanken Fonder AB

$42,516,219

1.05%

1,644,092

JANE STREET GROUP, LLC

$38,431,140

0.95%

1,486,123

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	102,720	$2,656,339	6.9%	Defined
Jane Street Global Trading, LLC	1,383,403	$35,774,801	93.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,973,289

0.94%

1,468,418

SCHRODER INVESTMENT MANAGEMENT GROUP

$37,730,256

0.93%

1,459,020

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	74,811	$1,934,612	5.1%	Sole
Schroder Investment Management North America Inc.	1,384,209	$35,795,644	94.9%	Sole

NORTHERN TRUST CORP

$35,196,104

0.87%

1,361,025

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	1,169,834	$30,251,906	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	120,247	$3,109,587	8.8%	Defined
MASON STREET ADVISORS, LLC joint	70,944	$1,834,611	5.2%	Other

TUDOR INVESTMENT CORP ET AL

$32,520,268

0.80%

1,257,551

Nuveen, LLC

$31,359,515

0.77%

1,212,665

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	102,559	$2,652,174	8.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	215,407	$5,570,425	17.8%	Defined
TEACHERS ADVISORS, LLC joint	894,699	$23,136,916	73.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$31,086,202

0.77%

1,202,096

MARSHALL WACE, LLP

$26,614,180

0.66%

1,029,164

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	911,536	$23,572,320	88.6%	Other
Marshall Wace Middle East Ltd	117,628	$3,041,860	11.4%	Other

Bank of New York Mellon Corp

$25,214,192

0.62%

975,027

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	390	$10,085	0.0%	Defined
Mellon Investments Corporation joint	438,605	$11,342,324	45.0%	Defined
BNY Mellon Investment Adviser, Inc.	56,111	$1,451,030	5.8%	Defined
The Bank of New York Mellon	332,471	$8,597,700	34.1%	Defined
BNY Mellon, NA joint	64,128	$1,658,349	6.6%	Defined
BNY Mellon Advisors, Inc.	3,951	$102,172	0.4%	Defined
Newton Investment Management North America, LLC joint	79,369	$2,052,481	8.1%	Defined
Held directly	2	$51	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$24,930,074

0.62%

964,040

Amundi

$23,465,907

0.58%

907,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	907,421	$23,465,907	100.0%	Defined

Allspring Global Investments Holdings, LLC

$23,384,343

0.58%

904,267

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	837,013	$21,645,155	92.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	67,254	$1,739,188	7.4%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$22,358,142

0.55%

864,584

ROYAL BANK OF CANADA

$20,957,689

0.52%

810,429

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,293	$33,436	0.2%	Defined
RBC Capital Markets, LLC	29,585	$765,068	3.7%	Defined
RBC Global Asset Management (U.S.) Inc.	621,573	$16,073,877	76.7%	Defined
RBC Dominion Securities Inc.	14,653	$378,926	1.8%	Defined
RBC Trust Co (Delaware) Ltd	6,386	$165,141	0.8%	Defined
RBC Rochdale, LLC	11,148	$288,287	1.4%	Defined
Alaska Permanent Fund Corp joint	122,040	$3,155,954	15.1%	Defined
Held directly	3,751	$97,000	0.5%	Sole

DEUTSCHE BANK AG\

$19,355,457

0.48%

748,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,807	$72,589	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,023	$26,454	0.1%	Defined
DWS Investments UK Ltd	736,851	$19,054,966	98.4%	Defined
DBX Advisors LLC	4,152	$107,370	0.6%	Defined
DWS International GmbH	3,638	$94,078	0.5%	Defined

BANK OF NOVA SCOTIA

$17,821,031

0.44%

689,135

SG Capital Management LLC

$15,516,000

0.38%

600,000

EULAV Asset Management

$15,103,920

0.37%

584,065

CITIGROUP INC

$14,420,776

0.36%

557,648

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	1,423	$36,798	0.3%	Defined
Citigroup Financial Products Inc. joint	556,225	$14,383,978	99.7%	Defined

Point72 Asset Management, L.P.

$13,978,726

0.35%

540,554

Tributary Capital Management, LLC

$13,711,618

0.34%

530,225

ALGERT GLOBAL LLC

$13,518,599

0.33%

522,761

WELLINGTON MANAGEMENT GROUP LLP

$13,476,886

0.33%

521,148

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	469,853	$12,150,398	90.2%	Defined
Wellington Managment Canada LLC	37,900	$980,094	7.3%	Defined
Wellington Management International Ltd	12,596	$325,732	2.4%	Defined
Wellington Trust Company, NA joint	799	$20,662	0.2%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$13,278,308

0.33%

513,469

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	513,469	$13,278,308	100.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$13,064,575

0.32%

505,204

Caption Management, LLC

$12,930,000

0.32%

500,000

SG Capital Management LLC

$12,930,000

0.32%

500,000

Boston Trust Walden Corp

$12,770,107

0.32%

493,817

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	277,868	$7,185,666	56.3%	Defined
Boston Trust Walden Inc.	215,949	$5,584,441	43.7%	Defined

Balyasny Asset Management L.P.

$12,030,485

0.30%

465,216

ENVESTNET ASSET MANAGEMENT INC

$11,998,755

0.30%

463,989

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

$11,798,698

0.29%

456,253

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	50,673	$1,310,403	11.1%	Defined
UBS Asset Management Switzerland AG	275,743	$7,130,712	60.4%	Defined
UBS Asset Management (UK) Ltd.	89,554	$2,315,865	19.6%	Defined
Held directly	40,283	$1,041,718	8.8%	Defined

HRT FINANCIAL LP

$11,792,496

0.29%

456,013

RHUMBLINE ADVISERS

$11,628,750

0.29%

449,681

PRICE T ROWE ASSOCIATES INC /MD/

$11,394,743

0.28%

440,632

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	153,984	$3,982,026	34.9%	Defined
Held directly	286,648	$7,412,717	65.1%	Sole

Caisse de depot et placement du Quebec

$10,842,787

0.27%

419,288

BARCLAYS PLC

$10,714,030

0.26%

414,309

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	406,026	$10,499,832	98.0%	Defined
BARCLAYS CAPITAL INC.	8,283	$214,198	2.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$10,682,378

0.26%

413,085

California Public Employees Retirement System

$9,740,634

0.24%

376,668

AMERICAN CENTURY COMPANIES INC

$9,668,821

0.24%

373,891

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	373,891	$9,668,821	100.0%	Defined

NATIXIS

$9,266,025

0.23%

358,315

PRINCIPAL FINANCIAL GROUP INC

$8,965,066

0.22%

346,677

Aberdeen Group plc

$8,794,365

0.22%

340,076

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	340,076	$8,794,365	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$8,588,235

0.21%

332,105

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	329,405	$8,518,413	99.2%	Defined
Prudential Trust Co	2,700	$69,822	0.8%	Defined

HSBC HOLDINGS PLC

$8,538,480

0.21%

330,181

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	16,048	$415,001	4.9%	Defined
HSBC BANK PLC	314,133	$8,123,479	95.1%	Defined

OSSIAM

$8,430,360

0.21%

326,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	326,000	$8,430,360	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$8,373,959

0.21%

323,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	323,819	$8,373,959	100.0%	Defined

RENAISSANCE GROUP LLC

$8,030,616

0.20%

310,542

NEUMEIER POMA INVESTMENT COUNSEL LLC

$8,011,376

0.20%

309,798

Swiss National Bank

$7,911,608

0.20%

305,940

Buck Wealth Strategies, LLC

$7,802,634

0.19%

301,726

Leeward Investments, LLC - MA

$7,479,927

0.18%

289,247

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	289,247	$7,479,927	100.0%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$7,479,332

0.18%

289,224

SG Americas Securities, LLC

$7,304,855

0.18%

282,477

Man Group plc

$7,277,805

0.18%

281,431

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	187,576	$4,850,715	66.7%	Defined
Numeric Investors LLC	93,855	$2,427,090	33.3%	Defined

Jump Financial, LLC

$6,685,869

0.17%

258,541

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 joint	5,527	$142,927	2.1%	Defined
Leap GP LLC joint	253,014	$6,542,942	97.9%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$6,531,149

0.16%

252,558

SEI INVESTMENTS CO

$6,388,374

0.16%

247,037

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	109,172	$2,823,186	44.2%	Defined
SEI TRUST CO	137,865	$3,565,188	55.8%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,338,544

0.16%

245,110

Hillsdale Investment Management Inc.

$6,287,083

0.16%

243,120

Voleon Capital Management LP

$6,280,075

0.16%

242,849

Quantinno Capital Management LP

$6,123,285

0.15%

236,786

MERCER GLOBAL ADVISORS INC /ADV

$6,020,699

0.15%

232,819

NICHOLAS COMPANY, INC.

$5,892,356

0.15%

227,856

Retirement Systems of Alabama

$5,886,253

0.15%

227,620

Y-Intercept (Hong Kong) Ltd

$5,701,250

0.14%

220,466

AMERIPRISE FINANCIAL INC

$5,646,943

0.14%

218,366

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	203,859	$5,271,793	93.4%	Defined
Ameriprise Financial Services, LLC	14,253	$368,582	6.5%	Defined
Ameriprise Bank, FSB	254	$6,568	0.1%	Defined

Crossmark Global Holdings, Inc.

$5,604,611

0.14%

216,729

Edgestream Partners, L.P.

$5,488,578

0.14%

212,242

Legal & General Group Plc

$5,428,866

0.13%

209,933

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	88,960	$2,300,505	42.4%	Defined
Legal & General Investment Management Ltd joint	120,973	$3,128,361	57.6%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$5,241,408

0.13%

202,684

Squarepoint Ops LLC

$5,218,677

0.13%

201,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	201,805	$5,218,677	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,194,601

0.13%

200,874

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	2,850	$73,701	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	188,682	$4,879,316	93.9%	Defined
AXA INVESTMENT MANAGERS US INC.	9,342	$241,584	4.7%	Defined

GHP Investment Advisors, Inc.

$5,182,187

0.13%

200,394

Summit Creek Advisors LLC

$4,727,957

0.12%

182,829

Key facts CIK 1297989 CUSIP 302081104 13F (30d) 322 filings 311 filers Visit website Investor relations