EZPW · Ezcorp Inc

$33.00 -1.41 (-4.10%) At close · Aug 28

Market Cap

$2.03B

61.44M

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: 316

Total Value: $2,442,737,635

Total Shares: 70,734,240

Showing 1–100 of 326 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 316 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

+1.6 pts

Top 5

34.2%

+0.8 pts

Top 10

47.6%

+0.3 pts

HHI

368

Broadly held+21

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

117

Sold Out

Unchanged

Holder count: +19

Institutional value: +38.6%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,541,317	8,283,627
Mega FIRST TRUST ADVISORS LP	+390,560	417,624
Mega JPMORGAN CHASE & CO	+382,690	824,019
Mega MORGAN STANLEY	+273,323	1,538,587
Large ROYCE & ASSOCIATES LP	+267,869	851,915

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−400,021	966,840
Mid Stephens Investment Management Group LLC	−395,598	1,038,856
Mid Divisadero Street Capital Management, LP	−376,254	82,602
Mega DIMENSIONAL FUND ADVISORS LP	−361,601	3,064,188
Mega D. E. Shaw & Co., Inc.	−244,554	364,838

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital World Investors	1,051,408	$36,347,174
Mega Jupiter Topco LLC	823,136	$28,455,811
Mega Swedbank AB	282,000	$9,748,740
Large AXIOM INVESTORS LLC /DE	251,920	$8,708,874
Large Candriam S.C.A.	204,863	$7,082,113

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Philadelphia Financial Management of San Francisco, LLC	371,657	$9,432,654
Large MARSHALL WACE, LLP	111,436	$2,828,245
Large ACADIAN ASSET MANAGEMENT LLC	50,325	$1,277,248
Mid FIDELIS CAPITAL PARTNERS, LLC	35,609	$903,756
Mid Horizon Investments, LLC	26,356	$668,915

Filter: New 61 Increased 81 Reduced 117 Sold out 42 Unchanged 57

Showing 100 of 326

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$286,364,983

11.72%

8,283,627

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	6,424,111	$222,081,517	77.6%	Defined
STRATEGIC ADVISERS LLC	1,414	$48,881	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	443,939	$15,346,971	5.4%	Defined
FIAM LLC	1,414,163	$48,887,614	17.1%	Defined

BlackRock, Inc.

$235,510,021

9.64%

6,812,555

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	203,752	$7,043,706	3.0%	Sole
BlackRock Investment Management, LLC	93,487	$3,231,845	1.4%	Sole
BLACKROCK ADVISORS LLC	408,274	$14,114,032	6.0%	Sole
BlackRock Fund Advisors	4,214,859	$145,707,675	61.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,549,602	$53,569,741	22.7%	Sole
BlackRock Japan Co. Ltd	4,498	$155,495	0.1%	Sole
BlackRock Fund Managers Ltd.	11,190	$386,838	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	66,641	$2,303,779	1.0%	Sole
BlackRock Asset Management Ireland Ltd	154,360	$5,336,225	2.3%	Sole
BlackRock Asset Management Schweiz AG	9,212	$318,458	0.1%	Sole
Aperio Group, LLC	96,680	$3,342,227	1.4%	Sole

Capital Research Global Investors

$121,929,115

4.99%

3,527,021

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	3,527,021	$121,929,115	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$105,928,977

4.34%

3,064,188

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.	4,917	$169,980	0.2%	Defined
DFA Australia Ltd.	22,519	$778,481	0.7%	Defined
Dimensional Ireland Ltd	104,444	$3,610,629	3.4%	Defined
Held directly	2,932,308	$101,369,887	95.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$86,560,030

3.54%

2,503,906

TWO SIGMA INVESTMENTS, LP

$86,298,197

3.53%

2,496,332

RENAISSANCE TECHNOLOGIES LLC

$69,218,335

2.83%

2,002,266

UBS Group AG

$65,916,242

2.70%

1,906,747

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	9,902	$342,312	0.5%	Defined
UBS AG	1,814,919	$62,741,749	95.2%	Defined
UBS Switzerland AG	81,926	$2,832,181	4.3%	Defined

MORGAN STANLEY

$53,188,948

2.18%

1,538,587

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	680	$23,507	0.0%	Defined
MORGAN STANLEY & CO. LLC	7	$241	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	819,067	$28,315,146	53.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	490,755	$16,965,400	31.9%	Defined
Morgan Stanley Bank, N.A.	1,587	$54,862	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	226,491	$7,829,792	14.7%	Defined

Ophir Asset Management Pty Ltd

$51,495,921

2.11%

1,489,613

Atlas FRM LLC

$50,126,500

2.05%

1,450,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP IV LLC joint	1,125,000	$38,891,250	77.6%	Defined
Atlas Capital GP V LP joint	325,000	$11,235,250	22.4%	Defined

STATE STREET CORP

$46,619,753

1.91%

1,348,561

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	1,348,561	$46,619,753	100.0%	Defined

GOLDMAN SACHS GROUP INC

$45,551,781

1.86%

1,317,668

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	348,070	$12,032,779	26.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	969,598	$33,519,002	73.6%	Defined

Invesco Ltd.

$40,957,393

1.68%

1,184,767

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	15,054	$520,415	1.3%	Defined
Invesco Capital Management LLC	1,169,713	$40,436,978	98.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$36,507,994

1.49%

1,056,060

Capital World Investors

$36,347,174

1.49%

1,051,408

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,051,408	$36,347,174	100.0%	Defined

Stephens Investment Management Group LLC

$35,913,251

1.47%

1,038,856

GEODE CAPITAL MANAGEMENT, LLC

$35,681,148

1.46%

1,032,142

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	131,957	$4,561,753	12.8%	Defined
Held directly	900,185	$31,119,395	87.2%	Defined

Qube Research & Technologies Ltd

$33,423,658

1.37%

966,840

ROYCE & ASSOCIATES LP

$29,450,701

1.21%

851,915

JPMORGAN CHASE & CO

$28,486,335

1.17%

824,019

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	14,716	$508,732	1.8%	Defined
J.P. Morgan Securities LLC	572,690	$19,797,892	69.5%	Defined
JPMorgan Asset Management (UK) Ltd	236,613	$8,179,711	28.7%	Defined

Jupiter Topco LLC

$28,455,811

1.16%

823,136

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	823,136	$28,455,811	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,002,130

1.02%

723,232

SILVERCREST ASSET MANAGEMENT GROUP LLC

$24,637,900

1.01%

712,696

HEARTLAND ADVISORS INC

$24,403,170

1.00%

705,906

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,455,641

0.96%

678,497

OBERWEIS ASSET MANAGEMENT INC/

$21,841,326

0.89%

631,800

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$21,836,036

0.89%

631,647

WELLS FARGO & COMPANY/MN

$19,192,260

0.79%

555,171

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	232,037	$8,021,519	41.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	144,524	$4,996,194	26.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	178,610	$6,174,547	32.2%	Defined

WASATCH ADVISORS LP

$18,957,565

0.78%

548,382

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	548,382	$18,957,565	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$18,196,645

0.74%

526,371

Penn Capital Management Company, LLC

$16,410,102

0.67%

474,692

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$15,833,543

0.65%

458,014

Driehaus Capital Management LLC

$15,445,288

0.63%

446,783

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$15,070,411

0.62%

435,939

Empowered Funds, LLC

$14,728,375

0.60%

426,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	271,308	$9,379,117	63.7%	Other
The Burney Company	154,737	$5,349,258	36.3%	Other

FIRST TRUST ADVISORS LP

$14,437,261

0.59%

417,624

MILLENNIUM MANAGEMENT LLC

$13,895,273

0.57%

401,946

D. E. Shaw & Co., Inc.

$12,612,448

0.52%

364,838

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.	289,321	$10,001,826	79.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	75,517	$2,610,622	20.7%	Defined

NORTHERN TRUST CORP

$12,549,633

0.51%

363,021

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	322,108	$11,135,272	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,399	$739,763	5.9%	Defined
MASON STREET ADVISORS, LLC joint	19,514	$674,598	5.4%	Other

VANGUARD FIDUCIARY TRUST CO

$12,503,415

0.51%

361,684

LPL Financial LLC

$11,813,260

0.48%

341,720

NEW YORK STATE COMMON RETIREMENT FUND

$10,784,560

0.44%

311,963

Trexquant Investment LP

$10,624,121

0.43%

307,322

HENNESSY ADVISORS INC

$9,776,396

0.40%

282,800

Swedbank AB

$9,748,740

0.40%

282,000

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	282,000	$9,748,740	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,742,275

0.40%

281,813

BANK OF AMERICA CORP /DE/

$9,548,440

0.39%

276,206

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	248,913	$8,604,922	90.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	17,656	$610,367	6.4%	Defined
BOFA SECURITIES, INC.	9,637	$333,151	3.5%	Defined

Russell Investments Group, Ltd.

$9,496,168

0.39%

274,694

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	96,568	$3,338,355	35.2%	Defined
Russell Investments Canada Limited	276	$9,541	0.1%	Defined
Russell Investments Capital, LLC	72,512	$2,506,739	26.4%	Defined
Russell Investments France SAS	41,710	$1,441,914	15.2%	Defined
Russell Investments Limited	394	$13,620	0.1%	Defined
Russell Investments Trust Company	63,234	$2,185,999	23.0%	Defined

Prescott Group Capital Management, L.L.C.

$9,382,056

0.38%

271,393

Bank of New York Mellon Corp

$8,903,949

0.36%

257,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	135,750	$4,692,877	52.7%	Defined
BNY Mellon Investment Adviser, Inc.	47,502	$1,642,144	18.4%	Defined
The Bank of New York Mellon	16,289	$563,110	6.3%	Defined
BNY Mellon, NA joint	21,180	$732,191	8.2%	Defined
Newton Investment Management North America, LLC	36,840	$1,273,558	14.3%	Defined
Held directly	2	$69	0.0%	Defined

AXIOM INVESTORS LLC /DE

$8,708,874

0.36%

251,920

Assenagon Asset Management S.A.

$8,659,197

0.35%

250,483

LORD, ABBETT & CO. LLC

$8,600,462

0.35%

248,784

VICTORY CAPITAL MANAGEMENT INC

$8,382,879

0.34%

242,490

Janney Montgomery Scott LLC

$7,919,572

0.32%

229,088

Connor, Clark & Lunn Investment Management Ltd.

$7,645,639

0.31%

221,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	221,164	$7,645,639	100.0%	Sole

CITIGROUP INC

$7,169,644

0.29%

207,395

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	4,197	$145,090	2.0%	Defined
Citigroup Financial Products Inc. joint	203,198	$7,024,554	98.0%	Defined

IronBridge Private Wealth, LLC

$7,163,664

0.29%

207,222

Candriam S.C.A.

$7,082,113

0.29%

204,863

Public Sector Pension Investment Board

$6,966,615

0.29%

201,522

Uniplan Investment Counsel, Inc.

$6,868,713

0.28%

198,690

Boston Partners

$6,504,206

0.27%

188,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	57,032	$1,971,596	30.3%	Defined
Held directly	131,114	$4,532,610	69.7%	Defined

Ancora Advisors LLC

$6,452,490

0.26%

186,650

RAYMOND JAMES FINANCIAL INC

$6,224,950

0.25%

180,068

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	141,241	$4,882,701	78.4%	Defined
Raymond James Financial Services Advisors, Inc.	38,827	$1,342,249	21.6%	Defined

Triasima Portfolio Management inc.

$6,158,645

0.25%

178,150

Amundi

$5,961,388

0.24%

172,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	3,619	$125,108	2.1%	Defined
CPR Asset Management	168,825	$5,836,280	97.9%	Defined

GILDER GAGNON HOWE & CO LLC

$5,858,405

0.24%

169,465

Requisite Capital Management, LLC

$5,749,232

0.24%

166,307

AMERICAN CENTURY COMPANIES INC

$5,657,726

0.23%

163,660

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	163,660	$5,657,726	100.0%	Defined

HRT FINANCIAL LP

$5,406,229

0.22%

156,385

FRANKLIN RESOURCES INC

$5,225,738

0.21%

151,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	150,742	$5,211,150	99.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	16	$553	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	406	$14,035	0.3%	Defined

Diametric Capital, LP

$5,012,650

0.21%

145,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	145,000	$5,012,650	100.0%	Defined

Western Standard LLC

$4,873,644

0.20%

140,979

ExodusPoint Capital Management, LP

$4,691,736

0.19%

135,717

Legal & General Group Plc

$4,478,577

0.18%

129,551

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	84,008	$2,904,156	64.8%	Defined
Legal & General Investment Management Ltd joint	45,543	$1,574,421	35.2%	Defined

JANE STREET GROUP, LLC

$4,442,245

0.18%

128,500

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	128,500	$4,442,245	100.0%	Defined

Rockefeller Capital Management L.P.

$4,436,194

0.18%

128,325

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	127,129	$4,394,849	99.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	458	$15,833	0.4%	Defined
Rockefeller Trust Co (Delaware)	738	$25,512	0.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,346,725

0.18%

125,737

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	108	$3,733	0.1%	Other
Compound Planning, Inc.	24	$829	0.0%	Other
Arax Advisory Partners	1,084	$37,473	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,020	$35,261	0.8%	Other
Stokes Family Office, LLC	602	$20,811	0.5%	Other
Held directly	122,899	$4,248,618	97.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,283,223

0.18%

123,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	123,900	$4,283,223	100.0%	Other

INTECH INVESTMENT MANAGEMENT LLC

$4,057,964

0.17%

117,384

SEI INVESTMENTS CO

$3,906,443

0.16%

113,001

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	11,759	$406,508	10.4%	Sole
SEI TRUST CO	101,242	$3,499,935	89.6%	Sole

Swiss National Bank

$3,868,383

0.16%

111,900

AMERIPRISE FINANCIAL INC

$3,787,281

0.16%

109,554

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	107,502	$3,716,344	98.1%	Defined
Ameriprise Financial Services, LLC	2,052	$70,937	1.9%	Defined

Harbour Capital Advisors, LLC

$3,723,534

0.15%

107,710

ROYAL BANK OF CANADA

$3,661,824

0.15%

105,925

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	209	$7,225	0.2%	Defined
RBC Dominion Securities Inc.	63,968	$2,211,373	60.4%	Defined
RBC Private Counsel (USA) Inc.	6,761	$233,727	6.4%	Defined
RBC Rochdale, LLC	33,184	$1,147,170	31.3%	Defined
Held directly	1,803	$62,329	1.7%	Sole

Point72 Asset Management, L.P.

$3,629,850

0.15%

105,000

CROWN ADVISORS MANAGEMENT, INC.

$3,457,000

0.14%

100,000

Jump Financial, LLC

$3,418,453

0.14%

98,885

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	6,015	$207,938	6.1%	Defined
Leap GP LLC joint	92,870	$3,210,515	93.9%	Defined

JANE STREET GROUP, LLC

$3,311,563

0.14%

95,793

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	66,242	$2,289,985	69.2%	Defined
Jane Street Global Trading, LLC	29,551	$1,021,578	30.8%	Defined

Engineers Gate Manager LP

$3,180,301

0.13%

91,996

Manatuck Hill Partners, LLC

$3,173,526

0.13%

91,800

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,047,933

0.12%

88,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	88,167	$3,047,933	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$3,004,374

0.12%

86,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	86,907	$3,004,374	100.0%	Other

Informed Momentum Co LLC

$2,897,311

0.12%

83,810

Divisadero Street Capital Management, LP

$2,855,551

0.12%

82,602

CREDIT AGRICOLE S A

$2,783,230

0.11%

80,510

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	80,510	$2,783,230	100.0%	Defined

BURNEY CO/

$2,629,325

0.11%

76,058

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

$2,609,135

0.11%

75,474

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	901	$31,147	1.2%	Defined
UBS Asset Management Switzerland AG	62,497	$2,160,521	82.8%	Sole
Held directly	12,076	$417,467	16.0%	Defined

Miller Global Investments, LLC

$2,521,674

0.10%

72,944

Key facts CIK 876523 CUSIP 302301106 13F (30d) 252 filings 248 filers Visit website Investor relations