G · Genpact LTD · Holdings

$34.40 -0.27 (-0.78%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.78B

168.03M

Volume · Oct 9 1.31M Avg daily vol (3M) 2.15M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 481

Total Value: $4,951,421,532

Total Shares: 179,934,923

Showing 1–100 of 485 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding G

All superinvestors →

Joel Greenblatt $22,414,892

Holder Concentration

Across 481 13F filers

Top Holder

8.8%

of institutional value

Top 5

32.7%

of institutional value

Top 10

49.7%

of institutional value

HHI

324

Broadly held

Showing 100 of 485

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$435,723,362

8.80%

15,844,486

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	336,480	$9,253,200	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	7,868	$216,370	0.0%	Sole
BlackRock Asset Management Canada Ltd	33,918	$932,745	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	8,614	$236,885	0.1%	Sole
BlackRock Investment Management, LLC	329,999	$9,074,972	2.1%	Sole
BLACKROCK ADVISORS LLC	77,740	$2,137,850	0.5%	Sole
BlackRock Fund Advisors	8,946,936	$246,040,740	56.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,817,241	$132,474,127	30.4%	Sole
BlackRock Fund Managers Ltd.	31,874	$876,535	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	97,056	$2,669,040	0.6%	Sole
BlackRock (Netherlands) B.V.	63,112	$1,735,580	0.4%	Sole
BlackRock Asset Management Ireland Ltd	246,782	$6,786,505	1.6%	Sole
BlackRock Advisors (UK) Ltd	62,188	$1,710,170	0.4%	Sole
BlackRock (Luxembourg) S.A.	49,104	$1,350,360	0.3%	Sole
BlackRock Life Ltd	4,685	$128,837	0.0%	Sole
BlackRock Asset Management Schweiz AG	27,179	$747,422	0.2%	Sole
Aperio Group, LLC	701,639	$19,295,072	4.4%	Sole
SpiderRock Advisors, LLC	2,071	$56,952	0.0%	Sole

Nalanda India Equity Fund Ltd

$376,818,750

7.61%

13,702,500

FMR LLC

$286,138,186

5.78%

10,405,025

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	6,628,885	$182,294,337	63.7%	Defined
FIDELITY MANAGEMENT TRUST CO	787,642	$21,660,155	7.6%	Defined
STRATEGIC ADVISERS LLC	232,079	$6,382,172	2.2%	Defined
FIAM LLC	2,756,010	$75,790,275	26.5%	Defined
Fidelity Diversifying Solutions LLC	409	$11,247	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$283,371,275

5.72%

10,304,410

AQR CAPITAL MANAGEMENT LLC

$236,542,292

4.78%

8,601,538

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	207	$5,692	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$467	0.0%	Other
Compound Planning, Inc.	45	$1,237	0.0%	Other
Arax Advisory Partners	9,058	$249,095	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,707	$129,442	0.1%	Other
Stokes Family Office, LLC	1,763	$48,482	0.0%	Other
Held directly	8,585,741	$236,107,877	99.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$206,281,157

4.17%

7,501,133

DIMENSIONAL FUND ADVISORS LP

$173,208,584

3.50%

6,298,494

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.	21,938	$603,295	0.3%	Defined
DFA Australia Ltd.	49,469	$1,360,397	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,112	$30,580	0.0%	Defined
Dimensional Ireland Ltd	370,050	$10,176,375	5.9%	Defined
Held directly	5,855,925	$161,037,937	93.0%	Sole

JPMORGAN CHASE & CO

$167,351,166

3.38%

6,085,497

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.	304,545	$8,374,987	5.0%	Defined
J.P. Morgan Investment Management Inc.	2,033,896	$55,932,140	33.4%	Defined
J.P. Morgan Securities LLC	86,445	$2,377,237	1.4%	Defined
J.P. Morgan Securities plc	6,602	$181,555	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	2,545,612	$70,004,330	41.8%	Defined
JPMorgan Asset Management (Canada) Inc.	730,650	$20,092,875	12.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	245,574	$6,753,285	4.0%	Defined
JPMorgan Asset Management (Japan) Ltd	100,208	$2,755,720	1.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	6,158	$169,345	0.1%	Defined
55I, LLC	6	$165	0.0%	Other
J.P. Morgan SE	25,801	$709,527	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$146,460,600

2.96%

5,325,840

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	623,440	$17,144,600	11.7%	Defined
Held directly	4,702,400	$129,316,000	88.3%	Defined

STATE STREET CORP

$146,446,190

2.96%

5,325,316

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 (JAPAN) CO., LTD. joint	5,325,316	$146,446,190	100.0%	Defined

LSV ASSET MANAGEMENT

$117,114,965

2.37%

4,258,726

FRANKLIN RESOURCES INC

$101,836,101

2.06%

3,703,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of California	40	$1,100	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	264	$7,260	0.0%	Defined
FRANKLIN ADVISERS INC	103,232	$2,838,880	2.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	103,208	$2,838,220	2.8%	Defined
Franklin Templeton International Services S.a r.l	21,819	$600,022	0.6%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	32,381	$890,477	0.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	3,442,187	$94,660,142	93.0%	Defined

FIL Ltd

$98,699,589

1.99%

3,589,076

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	29,156	$801,790	0.8%	Defined
FIL Investment Management (Singapore) Ltd	431,977	$11,879,367	12.0%	Defined
FIL Investments International	2,013,943	$55,383,432	56.1%	Defined
Fidelity Investments Canada ULC	1,114,000	$30,635,000	31.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$91,287,515

1.84%

3,319,546

FIRST TRUST ADVISORS LP

$78,896,922

1.59%

2,868,979

CITADEL ADVISORS LLC

$68,170,822

1.38%

2,478,939

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	188,743	$5,190,432	7.6%	Defined
Held directly	2,290,196	$62,980,390	92.4%	Defined

AMERIPRISE FINANCIAL INC

$61,154,554

1.24%

2,223,802

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	1,938,682	$53,313,755	87.2%	Defined
Threadneedle Asset Management Holdings LTD	2,731	$75,102	0.1%	Defined
Ameriprise Financial Services, LLC	67,748	$1,863,070	3.0%	Defined
Columbia Threadneedle Management Ltd	214,641	$5,902,627	9.7%	Defined

NORGES BANK

$53,390,370

1.08%

1,941,468

MILLENNIUM MANAGEMENT LLC

$52,605,190

1.06%

1,912,916

Quantinno Capital Management LP

$51,924,125

1.05%

1,888,150

NORDEA INVESTMENT MANAGEMENT AB

$48,288,597

0.98%

1,755,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	976,083	$26,842,282	55.6%	Defined
Nordea Investment Funds S.A.	598,516	$16,459,190	34.1%	Defined
Held directly	181,350	$4,987,125	10.3%	Sole

Clark Capital Management Group, Inc.

$47,323,980

0.96%

1,720,872

TWO SIGMA INVESTMENTS, LP

$44,881,952

0.91%

1,632,071

JANE STREET GROUP, LLC

$42,397,052

0.86%

1,541,711

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	367,404	$10,103,610	23.8%	Defined
Jane Street Global Trading, LLC	1,174,307	$32,293,442	76.2%	Defined

BANK OF MONTREAL /CAN/

$37,962,511

0.77%

1,380,455

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	11,479	$315,672	0.8%	Defined
BMO Bank N.A.	579,549	$15,937,597	42.0%	Defined
BMO Family Office, LLC	3,482	$95,755	0.3%	Defined
BMO NESBITT BURNS INC.	106,218	$2,920,995	7.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	560,066	$15,401,815	40.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	119,661	$3,290,677	8.7%	Defined

MORGAN STANLEY

$37,864,363

0.76%

1,376,886

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	263	$7,232	0.0%	Defined
MORGAN STANLEY & CO. LLC	128,178	$3,524,895	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	537,928	$14,793,020	39.1%	Defined
MORGAN STANLEY AIP GP LP	304	$8,360	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,955	$108,762	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	83,319	$2,291,272	6.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	571,694	$15,721,585	41.5%	Defined
Calvert Research & Management	51,245	$1,409,237	3.7%	Defined

UBS Group AG

$37,105,007

0.75%

1,349,273

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	75,549	$2,077,597	5.6%	Defined
UBS AG	1,254,424	$34,496,660	93.0%	Defined
UBS Switzerland AG	19,300	$530,750	1.4%	Defined

NORTHERN TRUST CORP

$36,662,696

0.74%

1,333,189

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	1,142,172	$31,409,729	85.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	117,855	$3,241,012	8.8%	Defined
MASON STREET ADVISORS, LLC joint	73,162	$2,011,955	5.5%	Other

Invesco Ltd.

$35,930,261

0.73%

1,306,555

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	93,540	$2,572,349	7.2%	Defined
Invesco Trust Co joint	63,521	$1,746,827	4.9%	Defined
Invesco Management S.A.	6,978	$191,895	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	442	$12,155	0.0%	Defined
Invesco Investment Advisers LLC	5,446	$149,765	0.4%	Defined
Invesco Capital Management LLC	1,136,628	$31,257,270	87.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,377,227

0.69%

1,250,081

Qube Research & Technologies Ltd

$34,141,470

0.69%

1,241,508

MARSHALL WACE, LLP

$31,404,587

0.63%

1,141,985

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	1,057,128	$29,071,020	92.6%	Other
Marshall Wace Middle East Ltd	84,857	$2,333,567	7.4%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$29,694,362

0.60%

1,079,795

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	982,462	$27,017,705	91.0%	Sole
Schroder Investment Management North America Inc.	1,144	$31,460	0.1%	Sole
Schroder Investment Management North America Limited	96,189	$2,645,197	8.9%	Sole

Bank of New York Mellon Corp

$29,187,286

0.59%

1,061,356

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	325	$8,937	0.0%	Defined
Mellon Investments Corporation joint	537,266	$14,774,814	50.6%	Defined
BNY Mellon Investment Adviser, Inc.	57,899	$1,592,222	5.5%	Defined
The Bank of New York Mellon	343,460	$9,445,150	32.4%	Defined
BNY Mellon, NA joint	27,546	$757,514	2.6%	Defined
BNY Mellon Advisors, Inc.	2,983	$82,032	0.3%	Defined
Newton Investment Management North America, LLC joint	91,875	$2,526,562	8.7%	Defined
Held directly	2	$55	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,680,070

0.56%

1,006,548

Temasek Holdings (Private) Ltd

$24,108,480

0.49%

876,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	876,672	$24,108,480	100.0%	Defined

Trexquant Investment LP

$23,695,705

0.48%

861,662

RICE HALL JAMES & ASSOCIATES, LLC

$22,934,890

0.46%

833,996

Arbejdsmarkedets Tillaegspension

$22,910,250

0.46%

833,100

Allianz Asset Management GmbH

$22,829,922

0.46%

830,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	5,751	$158,152	0.7%	Defined
Allianz Global Investors GmbH	824,428	$22,671,770	99.3%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$22,737,000

0.46%

826,800

Gotham Asset Management, LLC

$22,414,892

0.45%

815,087

FULLER & THALER ASSET MANAGEMENT, INC.

$22,243,127

0.45%

808,841

D. E. Shaw & Co., Inc.

$21,625,670

0.44%

786,388

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.	786,388	$21,625,670	100.0%	Defined

GOLDMAN SACHS GROUP INC

$21,338,185

0.43%

775,934

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	348,944	$9,595,960	45.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	372,078	$10,232,145	48.0%	Defined
GOLDMAN SACHS INTERNATIONAL	54,912	$1,510,080	7.1%	Defined

Pacer Advisors, Inc.

$20,362,705

0.41%

740,462

CAUSEWAY CAPITAL MANAGEMENT LLC

$19,535,450

0.39%

710,380

PRICE T ROWE ASSOCIATES INC /MD/

$19,420,362

0.39%

706,195

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	155,905	$4,287,387	22.1%	Defined
Held directly	550,290	$15,132,975	77.9%	Sole

Artisan Partners Limited Partnership

$18,855,402

0.38%

685,651

Ninety One UK Ltd

$18,071,212

0.36%

657,135

ENVESTNET ASSET MANAGEMENT INC

$17,054,730

0.34%

620,172

LORD, ABBETT & CO. LLC

$16,411,807

0.33%

596,793

Crossmark Global Holdings, Inc.

$15,750,652

0.32%

572,751

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,552,845

0.31%

565,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	555,216	$15,268,440	98.2%	Defined
Global X Management (AUS) Ltd joint	10,342	$284,405	1.8%	Defined

SEI INVESTMENTS CO

$15,081,082

0.30%

548,403

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	332,160	$9,134,400	60.6%	Defined
SEI TRUST CO	216,243	$5,946,682	39.4%	Sole

Vulcan Value Partners, LLC

$14,343,642

0.29%

521,587

PRINCIPAL FINANCIAL GROUP INC

$14,183,867

0.29%

515,777

LAZARD ASSET MANAGEMENT LLC

$14,089,075

0.28%

512,330

RHUMBLINE ADVISERS

$13,305,380

0.27%

483,832

M&G PLC

$13,176,295

0.27%

479,138

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	479,138	$13,176,295	100.0%	Defined

Russell Investments Group, Ltd.

$12,660,915

0.26%

460,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	6,468	$177,870	1.4%	Defined
Russell Investment Management, LLC	77,681	$2,136,227	16.9%	Defined
Russell Investments Canada Limited	1,972	$54,230	0.4%	Defined
Russell Investments Capital, LLC	55,308	$1,520,970	12.0%	Defined
Russell Investments Japan Co., LTD.	7,911	$217,552	1.7%	Defined
Russell Investments Limited	307,422	$8,454,104	66.8%	Other
Russell Investments Trust Company	3,635	$99,962	0.8%	Defined

Squarepoint Ops LLC

$12,310,897

0.25%

447,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	447,669	$12,310,897	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$12,096,865

0.24%

439,886

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	436,086	$11,992,365	99.1%	Defined
Prudential Trust Co	3,800	$104,500	0.9%	Defined

CX Institutional

$11,745,737

0.24%

361,074

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,536,305

0.23%

419,502

BANK OF AMERICA CORP /DE/

$11,350,404

0.23%

412,742

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	311,270	$8,559,925	75.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,662	$540,705	4.8%	Defined
BOFA SECURITIES, INC.	31,261	$859,677	7.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	50,549	$1,390,097	12.2%	Defined

Nuveen, LLC

$10,745,761

0.22%

390,755

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	74,554	$2,050,234	19.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	69,296	$1,905,640	17.7%	Defined
TEACHERS ADVISORS, LLC joint	246,905	$6,789,887	63.2%	Defined

ProShare Advisors LLC

$10,542,565

0.21%

383,366

Balyasny Asset Management L.P.

$10,450,165

0.21%

380,006

Dalton Investments, Inc.

$10,431,355

0.21%

379,322

Kiltearn Partners LLP

$10,395,137

0.21%

378,005

Capital International, Inc./CA/

$9,799,432

0.20%

356,343

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	356,343	$9,799,432	100.0%	Defined

Man Group plc

$9,664,215

0.20%

351,426

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	351,426	$9,664,215	100.0%	Defined

California Public Employees Retirement System

$9,511,535

0.19%

345,874

TUDOR INVESTMENT CORP ET AL

$9,027,837

0.18%

328,285

Fideuram Asset Management (Ireland) dac

$8,993,820

0.18%

327,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	327,048	$8,993,820	100.0%	Other

Swiss National Bank

$8,668,000

0.18%

315,200

Access Investment Management LLC

$8,580,055

0.17%

312,002

ALLIANCEBERNSTEIN L.P.

$8,353,757

0.17%

303,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	303,773	$8,353,757	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$8,062,697

0.16%

293,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	293,189	$8,062,697	100.0%	Defined

ALTRINSIC GLOBAL ADVISORS LLC

$7,919,449

0.16%

287,980

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	56,745	$1,560,487	19.7%	Sole
Held directly	231,235	$6,358,962	80.3%	Sole

Sound Income Strategies, LLC

$7,660,229

0.15%

235,482

Retirement Systems of Alabama

$7,106,687

0.14%

258,425

Treasurer of the State of North Carolina

$7,044,675

0.14%

256,170

Ruffer LLP

$6,957,280

0.14%

252,992

HRT FINANCIAL LP

$6,800,227

0.14%

247,281

SIT INVESTMENT ASSOCIATES INC

$6,650,187

0.13%

241,825

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	241,825	$6,650,187	100.0%	Sole

Y-Intercept (Hong Kong) Ltd

$6,598,652

0.13%

239,951

MACKENZIE FINANCIAL CORP

$6,519,287

0.13%

237,065

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,416,547

0.13%

233,329

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	3,152	$86,680	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	219,797	$6,044,417	94.2%	Defined
AXA INVESTMENT MANAGERS US INC.	10,380	$285,450	4.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,311,745

0.13%

229,518

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	229,518	$6,311,745	100.0%	Defined

Legal & General Group Plc

$6,184,529

0.12%

224,892

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	92,729	$2,550,047	41.2%	Defined
Legal & General Investment Management Ltd joint	132,163	$3,634,482	58.8%	Defined

Engineers Gate Manager LP

$6,180,047

0.12%

224,729

BARCLAYS PLC

$6,161,925

0.12%

224,070

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	224,022	$6,160,605	100.0%	Defined
BARCLAYS CAPITAL INC.	48	$1,320	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$6,111,875

0.12%

222,250

AMERICAN CENTURY COMPANIES INC

$5,966,537

0.12%

216,965

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	216,965	$5,966,537	100.0%	Defined

Buck Wealth Strategies, LLC

$5,919,265

0.12%

215,246

RAYMOND JAMES FINANCIAL INC

$5,562,589

0.11%

202,276

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	107,095	$2,945,112	52.9%	Defined
Raymond James Financial Services Advisors, Inc.	4,566	$125,565	2.3%	Defined
ClariVest Asset Management LLC joint	29	$797	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	90,586	$2,491,115	44.8%	Defined

Leeward Investments, LLC - MA

$5,483,747

0.11%

199,409

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	199,409	$5,483,747	100.0%	Sole

Creative Planning

$5,425,172

0.11%

197,279

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,403	$66,082	1.2%	Defined
Held directly	194,876	$5,359,090	98.8%	Sole

Key facts CIK 1398659 CUSIP G3922B107 13F (30d) 20 filings 20 filers Visit website Investor relations