EZPW · Ezcorp Inc · Holdings

$33.05 +0.30 (+0.92%) At close · Oct 20

Market Cap

$2.03B

61.44M

Volume · Oct 20 484.83K Avg daily vol (3M) 867.76K

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 EZPW: 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: 315

Total Value: $2,451,349,354

Total Shares: 71,270,521

Showing 1–100 of 325 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 316 13F filers

Top Holder

11.7%

of institutional value

Top 5

34.2%

of institutional value

Top 10

47.6%

of institutional value

HHI

368

Broadly held

Who Holds EZPW

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: 313 filers, like-for-like change +1.4%; actively managed books +1.6%; index-like books +1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.4%	173	-6.3%	33	24
Exempt adviser	1.6%	4	-31.4%	1	2
Adviser	9.0%	9	+20.6%	1	1
Bank	8.5%	14	+9.0%	0	0
Insurer	0.5%	2	-0.3%	0	0
Broker-dealer	0.5%	1	+99.8%	0	0
Benefit plan	0.1%	3	+11.9%	2	0
Non-US	1.9%	6	-0.7%	0	0
Holding company	25.9%	8	+9.7%	2	0
Unknown	7.6%	93	+4.9%	17	11

Style	Share	Filers	Change	New	Exited
Index-like	24.1%	33	+1.0%	4	0
Systematic-like	8.9%	29	-15.1%	5	6
Concentrated	3.4%	33	+7.2%	10	8
Diversified active	63.5%	218	+4.1%	37	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.2%	153	+5.4%	23	18
Medium turnover	24.8%	81	+3.3%	18	6
High turnover	13.2%	58	-20.9%	12	10
Unknown	6.8%	21	+22.6%	3	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.2%	44	+4.3%	10	8
Medium horizon	14.4%	51	-7.7%	14	7
Long horizon	64.7%	192	+5.4%	29	19
Unknown	10.8%	26	-9.5%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.7%	68	-21.2%	19	17
$1B to $10B	13.4%	95	-11.9%	15	9
$10B to $100B	15.8%	85	-6.0%	18	11
$100B or more	67.1%	65	+8.4%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.1%	84	-2.8%	18	15
Pooled investment vehicles	15.1%	37	-8.8%	9	6
Registered funds and BDCs	19.7%	25	-3.1%	2	1
Pension and profit sharing plans	0.0%	2	+0.1%	0	0
Insurance companies	0.1%	1	-9.1%	0	0
Governments and sovereign funds	1.4%	6	-15.4%	1	0
Corporations	0.3%	2	-24.0%	1	0
Other investment advisers	0.0%	3	+1.6%	0	0
Other	0.1%	1	-58.3%	0	0
Diversified	2.6%	11	-11.8%	2	2
Unknown	55.6%	141	+8.6%	23	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.2%	48	-12.6%	10	9
Private equity funds	2.8%	11	-1.4%	3	1
Venture capital funds	0.0%	2	-5.7%	0	0
Real estate funds	0.1%	4	-63.6%	1	1
Securitized asset funds	0.1%	1	-23.1%	0	0
Other private funds	9.7%	18	+4.6%	4	1
Mixed private funds	0.0%	1	-1.0%	0	0
Private funds, type not stated	0.1%	2	-51.4%	0	2
No private funds	17.0%	89	-8.3%	16	12
Unknown	54.0%	137	+10.5%	22	12

Location	Share	Filers	Change	New	Exited
United States	89.8%	263	+1.7%	43	34
Outside the US	10.2%	50	-1.3%	13	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 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

313 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

1.60% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.006%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

47.9%

of 13F shares, Herfindahl 0.037

Active holders

+1.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.8 quarters

Under 1 year 18.9% 1 to 3 years 23.1% 3 years or more 58.0% 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

$19.42

estimated per share

Mar 31, 2026: $16.91

Quarter-end price

$34.53

implied by 13F values

Estimated gain or loss

+77.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 54.7% 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 EZPW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CVEO Civeo Corp	4	0.195
2	APEI American Public Education Inc	5	0.187
3	NWPX NWPX Infrastructure, Inc.	5	0.168
4	CVSA Covista Inc.	6	0.161
5	CODI Compass Diversified Holdings	4	0.150
6	FCFS FirstCash Holdings, Inc.	9	0.148
7	PSTL Postal Realty Trust, Inc.	4	0.142
8	ATRO Astronics Corp	6	0.141
9	BXC BlueLinx Holdings Inc.	3	0.140
10	IMAX Imax Corp	5	0.132

Shareholder Targets

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

Found through its holder-overlap peers: CVEO, APEI, NWPX, CVSA, CODI, FCFS, PSTL, ATRO, BXC, IMAX, IOSP, ORN, ICHR, LINC, DAVE, BTSG, ASTE, BV, AIR, RSI. 997 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Kohlberg Kravis Roberts & Co. L.P. Registered adviser, Concentrated	$2,176,240,183 2 held	39.5%	BTSG, BV
2	Hood River Capital Management LLC Registered adviser, Diversified active	$808,241,407 3 held	5.88%	DAVE, FCFS, RSI
3	ALLIANCEBERNSTEIN L.P. Registered adviser, Diversified active	$801,868,364 19 held	0.260%	BTSG, FCFS, RSI
4	EARNEST PARTNERS LLC Registered adviser, Diversified active	$634,826,283 3 held	2.30%	FCFS, AIR, ATRO
5	Nuveen, LLC Unknown, Index-like	$607,835,357 20 held	0.150%	BTSG, ICHR, FCFS
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$479,257,533 2 held	0.320%	BTSG, FCFS
7	MARSHALL WACE, LLP Exempt adviser, Systematic-like	$462,993,040 17 held	0.530%	BTSG, RSI, ICHR
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$448,479,922 8 held	0.080%	ICHR, CVSA, DAVE
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$367,225,755 11 held	0.160%	BTSG, CVSA, RSI
10	Capital International Investors Adviser, Diversified active	$337,094,066 2 held	0.070%	ICHR, ATRO

Fund Ownership of EZPW by Fund Type

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

Index funds and index ETFs hold 19.77% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.88%	+0.48 pp	1,768,815	38
Index ETFs	16.89%	+0.86 pp	10,375,844	44
Active ETFs	3.75%	-0.88 pp	2,303,986	22
Active funds	27.45%	+5.29 pp	16,866,248	86
Unclassified	0.86%	+0.86 pp	531,307	13
All registered funds	51.83%	+6.61 pp	31,846,200	203

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 172 Exempt adviser 3 Adviser 9 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 6 Holding company 8 Unknown 97

Showing 100 of 325

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$286,364,983

11.68%

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

9.61%

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

4.97%

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

4.32%

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

3.53%

2,503,906

TWO SIGMA INVESTMENTS, LP

$86,298,197

3.52%

2,496,332

RENAISSANCE TECHNOLOGIES LLC

$69,218,335

2.82%

2,002,266

UBS Group AG

$65,916,242

2.69%

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

2.17%

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

2.10%

1,489,613

Atlas FRM LLC

$50,126,500

2.04%

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

1.90%

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

1.67%

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

1.48%

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

1.36%

966,840

ROYCE & ASSOCIATES LP

$29,450,701

1.20%

851,915

JPMORGAN CHASE & CO

$28,486,335

1.16%

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

WASATCH ADVISORS LP

$22,684,113

0.93%

762,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	762,235	$22,684,113	100.0%	Sole

OBERWEIS ASSET MANAGEMENT INC/

$21,841,326

0.89%

631,800

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$21,836,036

0.89%

631,647

Assenagon Asset Management S.A.

$20,737,541

0.85%

696,826

WELLS FARGO & COMPANY/MN

$19,192,260

0.78%

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

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

0.61%

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

0.51%

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

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

0.28%

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

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

0.23%

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

0.20%

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

Triasima Portfolio Management inc.

$4,383,439

0.18%

147,293

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

0.17%

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

0.15%

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

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

Harbour Capital Advisors, LLC

$3,243,542

0.13%

108,990

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

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,503,386

0.10%

72,415

JUPITER ASSET MANAGEMENT LTD

$2,481,987

0.10%

71,796

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Key facts CIK 876523 CUSIP 302301106 13F (30d) 38 filings 38 filers Visit website Investor relations