GLOB · Globant S.A. · Holdings

$41.65 +1.51 (+3.76%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.73B

43.18M

Volume · Oct 20 716.58K Avg daily vol (3M) 1.33M

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 GLOB: 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: 294

Total Value: $1,492,890,497

Total Shares: 51,425,810

Showing 1–100 of 311 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding GLOB

All superinvestors →

Joel Greenblatt $2,211,826 Tweedy Browne $1,774,195

Holder Concentration

Across 293 13F filers

Top Holder

8.7%

of institutional value

Top 5

33.4%

of institutional value

Top 10

46.2%

of institutional value

HHI

326

Broadly held

Who Holds GLOB

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: 291 filers, like-for-like change +26.5%; actively managed books +22.3%; index-like books +48.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.3%	158	+26.9%	44	38
Exempt adviser	1.3%	4	+35.8%	1	0
Adviser	7.1%	9	-4.5%	0	2
Bank	9.9%	21	+52.5%	2	0
Insurer	0.1%	1	new	1	0
Broker-dealer	0.1%	1	+34.8%	0	0
Benefit plan	0.5%	4	-25.2%	0	1
Non-US	1.6%	6	+19.1%	0	0
Holding company	18.1%	8	+92.9%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	9.9%	79	-18.6%	12	21

Style	Share	Filers	Change	New	Exited
Index-like	18.8%	26	+48.5%	0	1
Systematic-like	15.5%	20	+44.4%	6	9
Concentrated	2.2%	42	-61.9%	13	18
Diversified active	63.5%	203	+27.2%	41	34
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.5%	173	+21.1%	26	34
Medium turnover	28.6%	63	+30.4%	14	11
High turnover	17.8%	38	+32.0%	16	13
Unknown	1.1%	17	+240.4%	4	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.3%	29	+74.8%	11	10
Medium horizon	13.2%	52	+44.1%	11	9
Long horizon	70.6%	191	+23.8%	31	32
Unknown	13.9%	19	+20.0%	7	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	66	+1.9%	21	25
$1B to $10B	8.4%	81	-18.0%	21	19
$10B to $100B	35.6%	77	+27.6%	14	17
$100B or more	54.4%	67	+38.2%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	80	+31.0%	20	19
Pooled investment vehicles	15.0%	25	+54.5%	11	13
Registered funds and BDCs	6.5%	19	+78.9%	7	1
Pension and profit sharing plans	0.0%	2	+18.8%	0	0
Insurance companies	0.1%	4	+3490.8%	2	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.2%	3	+127.5%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	3	+8.6%	0	0
Other	0.1%	1	+25.7%	1	1
Diversified	24.6%	19	+4.3%	3	4
Unknown	48.7%	133	+26.1%	16	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.4%	39	+52.8%	12	12
Private equity funds	1.8%	10	+20.4%	1	1
Venture capital funds	0.0%	1	+62.8%	0	0
Real estate funds	0.0%	2	-52.8%	0	1
Securitized asset funds	0.0%	1	-98.2%	0	0
Other private funds	10.2%	17	-11.2%	2	5
Mixed private funds	9.9%	2	+22.1%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	7.4%	89	+47.0%	29	19
Unknown	47.3%	129	+25.8%	15	24

Location	Share	Filers	Change	New	Exited
United States	86.7%	243	+26.0%	53	55
Outside the US	13.3%	48	+29.8%	7	7

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 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

291 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

46.8%

of 13F shares, Herfindahl 0.033

Active holders

+22.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (7 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 11.7 quarters

Under 1 year 23.1% 1 to 3 years 41.2% 3 years or more 35.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $5,223,594 (1 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

$60.18

estimated per share

Mar 31, 2026: $74.31

Quarter-end price

$28.94

implied by 13F values

Estimated gain or loss

-51.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 62.3% 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 GLOB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EPAM EPAM Systems, Inc.	5	0.176
2	OPCH Option Care Health, Inc.	3	0.125
3	REZI Resideo Technologies, Inc.	3	0.123
4	ALLY Ally Financial Inc.	5	0.120
5	SPSC Sps Commerce Inc	3	0.116
6	TDW Tidewater Inc	4	0.116
7	CCC CCC Intelligent Solutions Holdings Inc.	3	0.106
8	DT Dynatrace, Inc.	4	0.105
9	KSPI Joint Stock Co Kaspi.kz	4	0.104
10	MICC Magnum Ice Cream Co N.V.	3	0.103

Shareholder Targets

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

Found through its holder-overlap peers: EPAM, OPCH, REZI, ALLY, SPSC, TDW, CCC, DT, KSPI, MICC, TFX, AAP, HDB, DOX, NICE, CRL, ICLR, MSM, CGNX, ENSG. 1,880 filers in all.

#	Filer	In peers	Of book	Largest peers
1	HARRIS ASSOCIATES L P Registered adviser, Index-like	$2,483,975,379 3 held	3.30%	ALLY, ICLR, CRL
2	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,583,253,853 5 held	1.44%	ENSG, KSPI, HDB
3	Baring Fintech Manager Holding Ltd Unknown, Unknown	$1,450,098,271 1 held	100.0%	KSPI
4	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$1,256,850,874 17 held	0.620%	ICLR, NICE, HDB
5	Berkshire Hathaway Inc Insurer, Concentrated	$1,240,649,999 1 held	0.410%	ALLY
6	Jupiter Topco LLC Unknown, Diversified active	$1,096,124,788 16 held	0.450%	TFX, DT, CGNX
7	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,092,676,610 10 held	2.99%	MSM, TFX, OPCH
8	Brehaut David Pascal Unknown, Unknown	$1,061,972,905 1 held	100.0%	KSPI
9	NORGES BANK Non-US, Index-like	$1,033,890,234 15 held	0.100%	MICC, ICLR, CGNX
10	Pictet Asset Management Holding SA Unknown, Diversified active	$1,030,930,543 16 held	0.990%	DT, CGNX, TFX

Fund Ownership of GLOB by Fund Type

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

Index funds and index ETFs hold 1.94% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.26%	+0.20 pp	110,271	14
Index ETFs	1.68%	-0.10 pp	726,162	11
Active ETFs	0.40%	-0.01 pp	174,828	10
Active funds	3.87%	-0.27 pp	1,672,661	29
Unclassified	0.07%	+0.07 pp	29,555	4
All registered funds	6.28%	-0.11 pp	2,713,477	68

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 163 Exempt adviser 3 Adviser 10 Bank 21 Insurer 1 Broker-dealer 1 Benefit plan 4 Non-US 6 Holding company 8 Unknown 77

Showing 100 of 311

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$128,712,756

8.62%

4,447,573

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	208,943	$6,046,810	4.7%	Sole
BlackRock Asset Management Canada Ltd	711	$20,576	0.0%	Sole
BlackRock Investment Management, LLC	167,816	$4,856,595	3.8%	Sole
BLACKROCK ADVISORS LLC	284,599	$8,236,295	6.4%	Sole
BlackRock Fund Advisors	1,544,218	$44,689,668	34.7%	Sole
BlackRock Institutional Trust Company, N.A.	893,632	$25,861,710	20.1%	Sole
BlackRock Japan Co. Ltd	1,020	$29,518	0.0%	Sole
BlackRock Fund Managers Ltd.	37,869	$1,095,928	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	39,292	$1,137,110	0.9%	Sole
BlackRock (Netherlands) B.V.	473	$13,688	0.0%	Sole
BlackRock Asset Management Ireland Ltd	110,014	$3,183,805	2.5%	Sole
BlackRock (Luxembourg) S.A.	716,774	$20,743,439	16.1%	Sole
BlackRock Life Ltd	820	$23,730	0.0%	Sole
Aperio Group, LLC	440,259	$12,741,095	9.9%	Sole
SpiderRock Advisors, LLC	1,133	$32,789	0.0%	Sole

BRANDES INVESTMENT PARTNERS, LP

$115,769,636

7.75%

4,000,333

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	52,058	$1,506,558	1.3%	Defined
Brandes Investment Partners & Co.	424,150	$12,274,901	10.6%	Defined
Brandes Investment Partners (Europe) Ltd.	583,979	$16,900,352	14.6%	Defined
Held directly	2,940,146	$85,087,825	73.5%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$111,700,238

7.48%

3,859,718

Alyeska Investment Group, L.P.

$85,516,368

5.73%

2,954,954

Capital International Investors

$53,910,734

3.61%

1,862,845

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	1,862,845	$53,910,734	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$49,376,153

3.31%

1,706,156

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	1,451,720	$42,012,776	85.1%	Defined
Wellington Trust Company, NA joint	254,436	$7,363,377	14.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$34,401,641

2.30%

1,188,723

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	306	$8,855	0.0%	Other
Arax Advisory Partners	642	$18,579	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	458	$13,254	0.0%	Other
Stokes Family Office, LLC	494	$14,296	0.0%	Other
Held directly	1,186,823	$34,346,657	99.8%	Defined

TWO SIGMA INVESTMENTS, LP

$34,135,366

2.29%

1,179,522

MORGAN STANLEY

$33,811,669

2.26%

1,168,337

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	1,099	$31,805	0.1%	Defined
MORGAN STANLEY & CO. LLC	148,908	$4,309,397	12.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	720,263	$20,844,411	61.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	133,579	$3,865,775	11.4%	Defined
Parametric Sas	3,214	$93,013	0.3%	Defined
Morgan Stanley Bank, N.A.	1,712	$49,545	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	143,564	$4,154,741	12.3%	Defined
EATON VANCE MANAGEMENT	15,998	$462,982	1.4%	Defined

GOLDMAN SACHS GROUP INC

$33,604,143

2.25%

1,161,166

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	585,045	$16,931,202	50.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	564,843	$16,346,556	48.6%	Defined
Goldman Sachs Trust Company, N.A. joint	11,278	$326,385	1.0%	Other

ALLIANCEBERNSTEIN L.P.

$31,865,805

2.13%

1,101,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,101,099	$31,865,805	100.0%	Defined

Clearbridge Investments, LLC

$28,723,181

1.92%

992,508

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

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENT MANAGEMENT LTD	389,581	$11,274,474	39.3%	Defined
Held directly	602,927	$17,448,707	60.7%	Sole

JPMORGAN CHASE & CO

$28,539,959

1.91%

986,177

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	88	$2,546	0.0%	Other
JPMorgan Chase Bank, N.A.	53,671	$1,553,238	5.4%	Defined
J.P. Morgan Investment Management Inc.	585,550	$16,945,817	59.4%	Defined
J.P. Morgan Securities LLC	3,290	$95,212	0.3%	Defined
J.P. Morgan Securities plc	10	$289	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	343,494	$9,940,716	34.8%	Defined
55I, LLC	74	$2,141	0.0%	Other

UBS Group AG

$25,736,717

1.72%

889,313

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	112,053	$3,242,813	12.6%	Defined
UBS AG	777,260	$22,493,904	87.4%	Defined

D. E. Shaw & Co., Inc.

$23,287,728

1.56%

804,690

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.	782,633	$22,649,399	97.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	22,057	$638,329	2.7%	Defined

STATE STREET CORP

$22,975,060

1.54%

793,886

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	793,886	$22,975,060	100.0%	Defined

RIVERBRIDGE PARTNERS LLC

$22,278,446

1.49%

769,815

FIRST TRUST ADVISORS LP

$21,494,808

1.44%

742,737

FEDERATED HERMES, INC.

$20,207,846

1.35%

698,267

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	698,267	$20,207,846	100.0%	Defined

ROYAL BANK OF CANADA

$19,919,890

1.33%

688,317

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,456	$42,136	0.2%	Defined
RBC Capital Markets, LLC	64,416	$1,864,199	9.4%	Defined
RBC Dominion Securities Inc.	1,228	$35,538	0.2%	Defined
RBC Trust Co (Delaware) Ltd	784	$22,688	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	620,384	$17,953,912	90.1%	Defined
RBC Rochdale, LLC	46	$1,331	0.0%	Defined
Held directly	3	$86	0.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$19,779,187

1.32%

683,455

ANTIPODES PARTNERS Ltd

$18,853,426

1.26%

651,466

Border to Coast Pensions Partnership Ltd

$18,620,054

1.25%

536,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	536,601	$18,620,054	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$17,185,266

1.15%

593,824

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	64,246	$1,859,279	10.8%	Defined
Held directly	529,578	$15,325,987	89.2%	Defined

Trexquant Investment LP

$16,218,352

1.09%

560,413

Capital International, Inc./CA/

$14,995,550

1.00%

518,160

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	518,160	$14,995,550	100.0%	Defined

M&G PLC

$14,898,919

1.00%

514,821

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	514,821	$14,898,919	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,354,240

0.96%

496,000

Artisan Partners Limited Partnership

$13,365,244

0.90%

461,826

Walleye Capital LLC

$13,176,382

0.88%

455,300

BARCLAYS PLC

$12,889,152

0.86%

445,375

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	342,345	$9,907,464	76.9%	Defined
BARCLAYS CAPITAL INC.	8,065	$233,401	1.8%	Defined
Barclays Investment Solutions Ltd	94,965	$2,748,287	21.3%	Defined

AMERIPRISE FINANCIAL INC

$12,767,169

0.86%

441,160

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	90,509	$2,619,330	20.5%	Defined
Ameriprise Financial Services, LLC joint	302,251	$8,747,143	68.5%	Defined
Columbia Threadneedle Management Ltd	48,400	$1,400,696	11.0%	Defined

Point72 Asset Management, L.P.

$12,402,584

0.83%

428,562

MARSHALL WACE, LLP

$12,230,043

0.82%

422,600

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	422,600	$12,230,043	100.0%	Other

UBS Group AG

$11,576,000

0.78%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	400,000	$11,576,000	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,471,179

0.77%

396,378

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$11,423,138

0.77%

394,718

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	387,800	$11,222,932	98.2%	Defined
Global X Management (AUS) Ltd joint	6,918	$200,206	1.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$10,889,716

0.73%

376,286

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	35,472	$1,026,559	9.4%	Defined
Held directly	340,814	$9,863,157	90.6%	Sole

BANK OF AMERICA CORP /DE/

$10,878,052

0.73%

375,883

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	159,992	$4,630,168	42.6%	Defined
BOFA SECURITIES, INC.	28,236	$817,149	7.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	187,655	$5,430,735	49.9%	Defined

J. Goldman & Co LP

$10,024,063

0.67%

346,374

State of New Jersey Common Pension Fund D

$9,883,993

0.66%

341,534

DIMENSIONAL FUND ADVISORS LP

$9,630,131

0.65%

332,762

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.	4,209	$121,808	1.3%	Defined
DFA Australia Ltd.	7,028	$203,390	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	380	$10,997	0.1%	Defined
Dimensional Ireland Ltd	59,396	$1,718,920	17.8%	Defined
Held directly	261,749	$7,575,016	78.7%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$8,835,005

0.59%

305,287

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	305,287	$8,835,005	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$8,791,508

0.59%

303,784

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,650,339

0.58%

298,906

LAZARD ASSET MANAGEMENT LLC

$8,643,220

0.58%

298,660

ABN AMRO INVESTMENT SOLUTIONS

$8,344,791

0.56%

288,348

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Plc	288,348	$8,344,791	100.0%	Other

BW Gestao de Investimentos Ltda.

$8,059,413

0.54%

278,487

NORTHERN TRUST CORP

$7,899,924

0.53%

272,976

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	266,196	$7,703,711	97.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,780	$196,213	2.5%	Other

Quantinno Capital Management LP

$6,869,835

0.46%

237,382

STRS OHIO

$6,401,151

0.43%

221,187

Westwood Global Investments, LLC

$5,962,045

0.40%

206,014

Sagil Capital LLP

$5,952,958

0.40%

205,700

NS Partners Ltd

$4,847,450

0.32%

167,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	167,500	$4,847,450	100.0%	Sole

Creative Planning

$4,684,633

0.31%

161,874

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	3,777	$109,306	2.3%	Defined
Held directly	158,097	$4,575,327	97.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$4,503,092

0.30%

155,601

Edgestream Partners, L.P.

$4,445,155

0.30%

153,599

Bank of New York Mellon Corp

$4,388,891

0.29%

151,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	57,512	$1,664,396	37.9%	Defined
The Bank of New York Mellon	66,092	$1,912,702	43.6%	Defined
BNY Mellon, NA joint	11,142	$322,448	7.3%	Defined
BNY Mellon Advisors, Inc.	7,543	$218,294	5.0%	Defined
Newton Investment Management North America, LLC	9,364	$270,994	6.2%	Defined
Held directly	2	$57	0.0%	Defined

XTX Topco Ltd

$4,317,240

0.29%

149,179

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	149,179	$4,317,240	100.0%	Defined

JB Capital LLC

$4,222,955

0.28%

121,699

Invesco Ltd.

$4,170,483

0.28%

144,108

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	5,299	$153,352	3.7%	Defined
Invesco Trust Co joint	17,342	$501,877	12.0%	Defined
Invesco Investment Advisers LLC	10,521	$304,477	7.3%	Defined
Invesco Capital Management LLC	110,946	$3,210,777	77.0%	Defined

CITIGROUP INC

$3,861,520

0.26%

133,432

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	29,688	$859,170	22.2%	Defined
Citigroup Financial Products Inc. joint	103,744	$3,002,350	77.8%	Defined

CITADEL ADVISORS LLC

$3,794,034

0.25%

131,100

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	131,100	$3,794,034	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$3,733,607

0.25%

129,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	129,012	$3,733,607	100.0%	Sole

DEUTSCHE BANK AG\

$3,592,754

0.24%

124,145

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	54,401	$1,574,364	43.8%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	102	$2,951	0.1%	Other
DWS Investments UK Ltd	67,976	$1,967,225	54.8%	Defined
DWS International GmbH	1,666	$48,214	1.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,559,591

0.24%

122,999

CAPITAL INTERNATIONAL SARL

$3,298,262

0.22%

113,969

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	113,969	$3,298,262	100.0%	Defined

Militia Capital Management LLC

$3,183,400

0.21%

110,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,940,304

0.20%

101,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	101,600	$2,940,304	100.0%	Other

HSBC HOLDINGS PLC

$2,933,010

0.20%

101,348

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	30,041	$869,386	29.6%	Defined
HSBC BANK PLC	71,307	$2,063,624	70.4%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$2,904,042

0.19%

100,347

Nuveen, LLC

$2,873,626

0.19%

99,296

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	4,583	$132,632	4.6%	Defined
TEACHERS ADVISORS, LLC joint	94,713	$2,740,994	95.4%	Defined

CITIZENS FINANCIAL GROUP INC/RI

$2,690,059

0.18%

92,953

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	92,953	$2,690,059	100.0%	Defined

SEI INVESTMENTS CO

$2,657,009

0.18%

91,811

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	9,234	$267,231	10.1%	Sole
SEI TRUST CO	82,577	$2,389,778	89.9%	Sole

Amundi

$2,643,987

0.18%

91,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	91,361	$2,643,987	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$2,568,772

0.17%

88,762

CITADEL ADVISORS LLC

$2,539,513

0.17%

87,751

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	87,751	$2,539,513	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,386,101

0.16%

82,450

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	36,161	$1,046,499	43.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,160	$641,310	26.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,124	$698,148	29.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$144	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,378,578

0.16%

82,190

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	82,190	$2,378,578	100.0%	Defined

Gotham Asset Management, LLC

$2,211,826

0.15%

76,428

JANE STREET GROUP, LLC

$2,079,077

0.14%

71,841

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	12,019	$347,829	16.7%	Defined
Jane Street Global Trading, LLC	59,822	$1,731,248	83.3%	Defined

Empowered Funds, LLC

$2,009,535

0.13%

69,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,741	$50,384	2.5%	Other
Sepio Capital LP	67,697	$1,959,151	97.5%	Other

S-Bank Fund Management Ltd

$1,996,860

0.13%

69,000

Squarepoint Ops LLC

$1,880,087

0.13%

64,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,965	$1,880,087	100.0%	Defined

NATIXIS ADVISORS, LLC

$1,854,735

0.12%

64,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	64,089	$1,854,735	100.0%	Defined

Oak Thistle LLC

$1,827,734

0.12%

63,156

OPPENHEIMER ASSET MANAGEMENT INC.

$1,804,466

0.12%

62,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Riverbridge Partners	62,352	$1,804,466	100.0%	Other

Tweedy, Browne Co LLC

$1,774,195

0.12%

61,306

EXCHANGE TRADED CONCEPTS, LLC

$1,774,195

0.12%

61,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	61,306	$1,774,195	100.0%	Other

RHUMBLINE ADVISERS

$1,669,346

0.11%

57,683

TD Asset Management Inc

$1,660,635

0.11%

57,382

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,635,110

0.11%

56,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	56,500	$1,635,110	100.0%	Other

Janney Montgomery Scott LLC

$1,592,770

0.11%

55,037

CITADEL ADVISORS LLC

$1,548,290

0.10%

53,500

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	53,500	$1,548,290	100.0%	Defined

JANE STREET GROUP, LLC

$1,504,880

0.10%

52,000

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	52,000	$1,504,880	100.0%	Defined

VELA Investment Management, LLC

$1,415,166

0.09%

48,900

Waterfront Wealth Inc.

$1,246,879

0.08%

43,085

VANGUARD CAPITAL MANAGEMENT LLC

$1,234,840

0.08%

42,669

IMC-Chicago, LLC

$1,230,499

0.08%

42,519

Circumference Group LLC

$1,215,480

0.08%

42,000

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Key facts CIK 1557860 CUSIP L44385109 13F (30d) 27 filings 27 filers Visit website Investor relations