EXLS · ExlService Holdings, Inc. · Holdings

$40.55 +0.79 (+1.99%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.07B

152.78M

Volume · Oct 20 337.54K Avg daily vol (3M) 2.21M

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 EXLS: 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: 450

Total Value: $4,056,285,592

Total Shares: 155,674,914

Showing 1–100 of 456 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 447 13F filers

Top Holder

12.1%

of institutional value

Top 5

33.7%

of institutional value

Top 10

46.2%

of institutional value

HHI

355

Broadly held

Who Holds EXLS

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: 443 filers, like-for-like change 0.0%; actively managed books -0.4%; index-like books +0.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.8%	235	-7.4%	39	51
Exempt adviser	2.2%	7	+169.2%	2	0
Adviser	1.7%	8	-17.8%	0	1
Bank	10.7%	23	+4.0%	0	3
Insurer	0.5%	4	+27.3%	0	0
Broker-dealer	0.1%	1	-29.3%	0	0
Benefit plan	0.2%	5	+6.7%	0	0
Non-US	3.8%	7	-12.6%	0	1
Holding company	24.6%	9	+2.9%	0	0
Unknown	14.4%	144	+10.6%	16	22

Style	Share	Filers	Change	New	Exited
Index-like	33.0%	50	+0.7%	1	3
Systematic-like	13.4%	42	+12.2%	7	8
Concentrated	0.1%	56	-40.4%	11	21
Diversified active	53.4%	295	-2.9%	38	46
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.9%	250	-3.4%	21	47
Medium turnover	16.4%	94	+0.1%	12	14
High turnover	16.1%	69	+22.0%	20	12
Unknown	11.5%	30	-9.1%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	60	-0.5%	18	13
Medium horizon	15.0%	80	+3.0%	17	16
Long horizon	65.9%	273	-1.3%	16	45
Unknown	7.8%	30	+6.0%	6	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	109	+36.2%	30	31
$1B to $10B	9.2%	135	-0.7%	20	27
$10B to $100B	15.6%	124	-12.3%	6	18
$100B or more	73.8%	75	+2.6%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	129	-20.8%	19	31
Pooled investment vehicles	11.2%	44	+7.5%	14	13
Registered funds and BDCs	17.1%	20	-2.3%	1	4
Pension and profit sharing plans	0.1%	3	-28.0%	0	0
Insurance companies	0.2%	5	-57.2%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.0%	7	-32.3%	1	0
Banks and thrifts	0.0%	1	-14.3%	0	0
Other investment advisers	0.1%	6	+4.5%	0	0
Other	0.3%	3	+51.0%	1	0
Diversified	8.8%	16	-20.7%	3	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	58.2%	208	+6.3%	18	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.8%	58	+8.0%	15	10
Private equity funds	0.3%	13	-61.0%	1	1
Venture capital funds	0.1%	1	+26.5%	0	0
Real estate funds	0.0%	3	-25.4%	1	2
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	2	-4.1%	0	0
Other private funds	3.4%	15	-31.4%	1	7
Mixed private funds	0.2%	1	+10.0%	0	0
Private funds, type not stated	0.1%	6	-50.5%	3	6
No private funds	20.8%	142	-5.5%	20	25
Unknown	56.0%	201	+3.7%	16	27

Location	Share	Filers	Change	New	Exited
United States	86.8%	368	-1.1%	49	65
Outside the US	13.2%	75	+9.2%	8	13

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 7 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Fund Ownership of EXLS by Fund Type

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

Index funds and index ETFs hold 19.81% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.33%	+0.44 pp	5,089,289	91
Index ETFs	16.48%	-1.21 pp	25,177,199	87
Active ETFs	1.45%	+0.19 pp	2,208,078	29
Active funds	16.63%	+3.29 pp	25,402,094	172
Unclassified	0.96%	+0.15 pp	1,466,732	19
All registered funds	38.84%	+2.86 pp	59,343,392	398

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 238 Exempt adviser 7 Adviser 8 Bank 23 Insurer 4 Broker-dealer 1 Benefit plan 5 Non-US 7 Holding company 9 Unknown 148

Showing 100 of 456

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$488,369,529

12.04%

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

8.85%

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

4.34%

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

4.13%

6,481,862

STATE STREET CORP

$125,923,563

3.10%

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

2.56%

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

2.04%

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

1.66%

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$61,057,711

1.51%

1,775,966

JPMORGAN CHASE & CO

$59,341,998

1.46%

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

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

0.61%

964,040

Fenimore Asset Management Inc

$23,874,572

0.59%

694,432

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

CONGRESS ASSET MANAGEMENT CO

$18,488,395

0.46%

537,766

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

0.34%

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

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

0.31%

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

GHP Investment Advisors, Inc.

$7,059,348

0.17%

205,333

Jump Financial, LLC

$6,685,869

0.16%

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

0.15%

243,120

Voleon Capital Management LP

$6,280,075

0.15%

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

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

Summit Creek Advisors LLC

$4,727,957

0.12%

182,829

Trexquant Investment LP

$4,697,417

0.12%

181,648

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Key facts CIK 1297989 CUSIP 302081104 13F (30d) 53 filings 49 filers Visit website Investor relations