HAYW · Hayward Holdings, Inc.

$14.15 -0.10 (-0.70%) At close · Aug 28

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.09B

216.96M

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: 282

Total Value: $3,841,821,440

Total Shares: 221,943,958

Showing 1–100 of 288 holdings by value · page 1 of 3

Institutional Ownership Trend

22 quarters

Superinvestors Holding HAYW

All superinvestors →

Joel Greenblatt $7,556,749

Holder Concentration

Across 282 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

+0.1 pts

Top 5

33.5%

+4.4 pts

Top 10

50.9%

+5.0 pts

HHI

378

Broadly held+47

Quarterly Activity

vs Mar 31, 2026

New

Increased

104

Decreased

111

Sold Out

Unchanged

Holder count: -19

Institutional value: +30.8%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+8,618,841	17,269,632
Mid FIDUCIARY MANAGEMENT INC /WI/	+2,945,378	11,684,338
Mega MORGAN STANLEY	+1,448,471	6,003,246
Mega DIMENSIONAL FUND ADVISORS LP	+1,052,669	8,506,405
Mega D. E. Shaw & Co., Inc.	+656,213	1,456,848

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JENNISON ASSOCIATES LLC	−2,416,809	2,382,033
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−1,635,826	1,339,566
Large Gotham Asset Management, LLC	−1,208,175	436,554
Large MetLife Investment Management, LLC	−1,085,148	3,396
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	−1,069,766	14,221

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Weiss Asset Management LP	822,326	$14,234,463
Mega TWO SIGMA INVESTMENTS, LP	373,577	$6,466,617
Mid Concentric Capital Strategies, LP	321,663	$5,567,986
Large PEAK6 LLC	276,509	$4,786,370
Large Squarepoint Ops LLC	271,114	$4,692,983

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	1,972,454	$26,391,434
Mega RAYMOND JAMES FINANCIAL INC	918,606	$12,290,947
Large RENAISSANCE TECHNOLOGIES LLC	884,747	$11,837,914
Mid CRAMER ROSENTHAL MCGLYNN LLC	276,362	$3,697,723
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	247,777	$3,315,256

Filter: New 39 Increased 104 Reduced 111 Sold out 58 Unchanged 28

Showing 100 of 288

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$422,455,026

11.00%

24,405,259

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	222,645	$3,853,984	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	427	$7,391	0.0%	Sole
BlackRock Asset Management Canada Ltd	35,865	$620,823	0.1%	Sole
BlackRock Investment Management, LLC	92,381	$1,599,115	0.4%	Sole
BLACKROCK ADVISORS LLC	89,160	$1,543,359	0.4%	Sole
BlackRock Fund Advisors	17,469,674	$302,400,056	71.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,569,931	$96,415,505	22.8%	Sole
BlackRock Fund Managers Ltd.	41,337	$715,543	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	32,014	$554,162	0.1%	Sole
BlackRock Asset Management Ireland Ltd	662,278	$11,464,032	2.7%	Sole
BlackRock Advisors (UK) Ltd	3,210	$55,565	0.0%	Sole
BlackRock Life Ltd	5,693	$98,545	0.0%	Sole
BlackRock Asset Management Schweiz AG	33,619	$581,944	0.1%	Sole
Aperio Group, LLC	147,025	$2,545,002	0.6%	Sole

FMR LLC

$298,937,328

7.78%

17,269,632

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	14,463,506	$250,363,288	83.8%	Defined
FIDELITY MANAGEMENT TRUST CO	781,065	$13,520,235	4.5%	Defined
STRATEGIC ADVISERS LLC	566	$9,797	0.0%	Defined
FIAM LLC	2,024,495	$35,044,008	11.7%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$202,255,890

5.26%

11,684,338

JPMORGAN CHASE & CO

$186,830,911

4.86%

10,793,236

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.	834,859	$14,451,409	7.7%	Defined
J.P. Morgan Investment Management Inc.	8,658,649	$149,881,214	80.2%	Defined
J.P. Morgan Securities LLC	854,018	$14,783,050	7.9%	Defined
JPMorgan Asset Management (UK) Ltd	364,009	$6,300,995	3.4%	Defined
J.P. Morgan Private Investments Inc.	12	$207	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	81,689	$1,414,036	0.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$178,429,697

4.64%

10,307,897

VANGUARD CAPITAL MANAGEMENT LLC

$160,490,357

4.18%

9,271,540

DIMENSIONAL FUND ADVISORS LP

$147,245,868

3.83%

8,506,405

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.	20,163	$349,021	0.2%	Defined
DFA Australia Ltd.	87,799	$1,519,800	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,417	$24,528	0.0%	Defined
Dimensional Ireland Ltd	434,331	$7,518,269	5.1%	Defined
Held directly	7,962,695	$137,834,250	93.6%	Sole

NEUBERGER BERMAN GROUP LLC

$134,554,195

3.50%

7,773,206

STATE STREET CORP

$114,268,347

2.97%

6,601,291

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	6,601,291	$114,268,347	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$110,881,697

2.89%

6,405,644

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	6,405,644	$110,881,697	100.0%	Defined

MIC Capital Management UK LLP

$106,829,132

2.78%

6,171,527

MORGAN STANLEY

$103,916,181

2.70%

6,003,246

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	120	$2,077	0.0%	Defined
MORGAN STANLEY & CO. LLC	188,777	$3,267,729	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	736,313	$12,745,578	12.3%	Defined
MORGAN STANLEY AIP GP LP	2,287	$39,586	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,243	$56,136	0.1%	Defined
Morgan Stanley Investment Management LTD	230,418	$3,988,534	3.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	45,896	$794,459	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	547,908	$9,484,287	9.1%	Defined
EATON VANCE MANAGEMENT	885,001	$15,319,367	14.7%	Defined
Calvert Research & Management	2,066,053	$35,763,377	34.4%	Defined
BOSTON MANAGEMENT & RESEARCH	1,255,562	$21,733,778	20.9%	Defined
Eaton Vance Trust Co	41,668	$721,273	0.7%	Defined

Greenhouse Funds LLLP

$95,338,460

2.48%

5,507,710

VICTORY CAPITAL MANAGEMENT INC

$93,062,783

2.42%

5,376,244

WESTWOOD HOLDINGS GROUP INC

$76,699,259

2.00%

4,430,922

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	4,430,922	$76,699,259	100.0%	Defined

Michael & Susan Dell Foundation

$75,135,076

1.96%

4,340,559

Invesco Ltd.

$69,245,985

1.80%

4,000,346

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	3,384,037	$58,577,678	84.6%	Defined
Invesco Trust Co joint	85,216	$1,475,088	2.1%	Defined
Invesco Investment Advisers LLC	13,288	$230,015	0.3%	Defined
Invesco Capital Management LLC	517,805	$8,963,204	12.9%	Defined

BROWN BROTHERS HARRIMAN & CO

$61,747,764

1.61%

3,567,173

GEODE CAPITAL MANAGEMENT, LLC

$60,164,384

1.57%

3,475,701

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	546,020	$9,451,606	15.7%	Defined
Held directly	2,929,681	$50,712,778	84.3%	Defined

Focus Partners Wealth

$57,509,480

1.50%

3,322,327

AQR CAPITAL MANAGEMENT LLC

$56,337,226

1.47%

3,254,606

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	364	$6,300	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	42	$727	0.0%	Other
Compound Planning, Inc.	149	$2,579	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	122	$2,111	0.0%	Other
Arax Advisory Partners	25,115	$434,740	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,859	$187,969	0.3%	Other
Stokes Family Office, LLC	1,250	$21,637	0.0%	Other
Held directly	3,216,705	$55,681,163	98.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$51,426,642

1.34%

2,970,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	2,970,921	$51,426,642	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$42,240,206

1.10%

2,440,220

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	1,599,673	$27,690,339	65.6%	Defined
Wellington Managment Canada LLC	134,353	$2,325,650	5.5%	Defined
Wellington Management Singapore Pte. Ltd.	202,206	$3,500,185	8.3%	Defined
Wellington Trust Company, NA joint	503,988	$8,724,032	20.7%	Defined

JENNISON ASSOCIATES LLC

$41,232,990

1.07%

2,382,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,633,254	$28,271,626	68.6%	Defined
Prudential Trust Company	748,779	$12,961,364	31.4%	Other

Trigran Investments, Inc.

$38,731,869

1.01%

2,237,543

DF DENT & CO INC

$37,956,138

0.99%

2,192,729

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,735,198

0.90%

2,006,655

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$33,472,623

0.87%

1,933,716

BANK OF AMERICA CORP /DE/

$33,306,481

0.87%

1,924,118

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	472,301	$8,175,530	24.5%	Defined
BOFA SECURITIES, INC.	27,001	$467,387	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,424,816	$24,663,564	74.1%	Defined

NORTHERN TRUST CORP

$28,987,167

0.75%

1,674,591

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	1,449,870	$25,097,248	86.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	157,925	$2,733,681	9.4%	Defined
MASON STREET ADVISORS, LLC joint	66,796	$1,156,238	4.0%	Other

Bank of New York Mellon Corp

$28,915,571

0.75%

1,670,455

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	606,059	$10,490,880	36.3%	Defined
BNY Mellon Investment Adviser, Inc.	161,002	$2,786,944	9.6%	Defined
The Bank of New York Mellon	215,002	$3,721,684	12.9%	Defined
BNY Mellon, NA joint	3,010	$52,103	0.2%	Defined
BNY Mellon Advisors, Inc.	1,738	$30,084	0.1%	Defined
Newton Investment Management North America, LLC joint	683,643	$11,833,859	40.9%	Defined
Held directly	1	$17	0.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$26,828,474

0.70%

1,549,883

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,507,410	$26,093,267	97.3%	Defined
MORGAN STANLEY	42,473	$735,207	2.7%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,828,093

0.70%

1,549,861

D. E. Shaw & Co., Inc.

$25,218,038

0.66%

1,456,848

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.	1,456,848	$25,218,038	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$23,187,887

0.60%

1,339,566

VANGUARD FIDUCIARY TRUST CO

$22,043,627

0.57%

1,273,462

Aperture Investors, LLC

$20,163,743

0.52%

1,164,861

AMERIPRISE FINANCIAL INC

$17,594,627

0.46%

1,016,443

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	457,317	$7,916,157	45.0%	Defined
Ameriprise Financial Services, LLC	4,908	$84,957	0.5%	Defined
Ameriprise Bank, FSB	1,023	$17,708	0.1%	Defined
Columbia Threadneedle Management Ltd	553,195	$9,575,805	54.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,667,348

0.43%

962,874

Nuveen, LLC

$16,279,500

0.42%

940,468

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	89,740	$1,553,399	9.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	333,733	$5,776,918	35.5%	Defined
TEACHERS ADVISORS, LLC joint	516,995	$8,949,183	55.0%	Defined

Hudson Bay Capital Management LP

$15,846,145

0.41%

915,433

CITADEL ADVISORS LLC

$15,077,996

0.39%

871,057

Weiss Asset Management LP

$14,234,463

0.37%

822,326

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	822,326	$14,234,463	100.0%	Defined

GOLDMAN SACHS GROUP INC

$13,637,820

0.35%

787,858

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	644,929	$11,163,720	81.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	142,929	$2,474,100	18.1%	Defined

Granite Investment Partners, LLC

$13,420,616

0.35%

775,310

UBS Group AG

$13,094,546

0.34%

756,473

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	9,869	$170,832	1.3%	Defined
UBS AG	735,711	$12,735,157	97.3%	Defined
UBS Switzerland AG	10,892	$188,540	1.4%	Defined
UBS Securities LLC	1	$17	0.0%	Defined

GLENMEDE TRUST CO NA

$12,604,535

0.33%

728,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	684,691	$11,852,001	94.0%	Sole
Held directly	43,474	$752,534	6.0%	Sole

Public Sector Pension Investment Board

$11,870,211

0.31%

685,743

FIRST TRUST ADVISORS LP

$11,167,217

0.29%

645,131

Trexquant Investment LP

$9,802,341

0.26%

566,282

Leith Wheeler Investment Counsel Ltd.

$9,709,680

0.25%

560,929

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

$9,241,199

0.24%

533,865

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	71,764	$1,242,234	13.4%	Defined
UBS Asset Management Switzerland AG	320,939	$5,555,454	60.1%	Defined
UBS Asset Management (UK) Ltd.	68,885	$1,192,398	12.9%	Defined
Held directly	72,277	$1,251,113	13.5%	Defined

Legal & General Group Plc

$8,358,029

0.22%

482,844

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	306,349	$5,302,901	63.4%	Defined
Legal & General Investment Management Ltd joint	176,495	$3,055,128	36.6%	Defined

ROYAL BANK OF CANADA

$8,342,172

0.22%

481,928

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	343,981	$5,954,311	71.4%	Defined
RBC Dominion Securities Inc.	128,169	$2,218,605	26.6%	Defined
RBC Trust Co (Delaware) Ltd	450	$7,789	0.1%	Defined
Held directly	9,328	$161,467	1.9%	Sole

SCOPUS ASSET MANAGEMENT, L.P.

$7,789,500

0.20%

450,000

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$7,680,447

0.20%

443,700

SCOPUS ASSET MANAGEMENT, L.P.

$7,598,830

0.20%

438,985

CI INVESTMENTS INC.

$7,557,147

0.20%

436,577

Gotham Asset Management, LLC

$7,556,749

0.20%

436,554

Swiss National Bank

$7,353,288

0.19%

424,800

Madison Asset Management, LLC

$7,282,334

0.19%

420,701

BARCLAYS PLC

$7,016,746

0.18%

405,358

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	403,926	$6,991,959	99.6%	Defined
BARCLAYS CAPITAL INC.	1,432	$24,787	0.4%	Defined

MSD CAPITAL, L.P.

$6,651,003

0.17%

384,229

TWO SIGMA INVESTMENTS, LP

$6,466,617

0.17%

373,577

Thrivent Financial for Lutherans

$6,344,494

0.17%

366,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	235,448	$4,075,604	64.2%	Defined
Held directly	131,074	$2,268,890	35.8%	Sole

RHUMBLINE ADVISERS

$6,331,444

0.16%

365,768

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,832,240

0.15%

336,929

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	336,929	$5,832,240	100.0%	Other

SEI INVESTMENTS CO

$5,707,470

0.15%

329,721

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	372	$6,439	0.1%	Sole
SEI TRUST CO	329,349	$5,701,031	99.9%	Sole

Concentric Capital Strategies, LP

$5,567,986

0.14%

321,663

BNP PARIBAS ARBITRAGE, SA

$5,530,441

0.14%

319,494

Polar Asset Management Partners Inc.

$5,305,515

0.14%

306,500

Birch Hill Investment Advisors LLC

$5,265,165

0.14%

304,169

ExodusPoint Capital Management, LP

$4,985,799

0.13%

288,030

Quantinno Capital Management LP

$4,931,376

0.13%

284,886

PEAK6 LLC

$4,786,370

0.12%

276,509

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	276,509	$4,786,370	100.0%	Defined

Squarepoint Ops LLC

$4,692,983

0.12%

271,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	271,114	$4,692,983	100.0%	Defined

CITIGROUP INC

$4,429,974

0.12%

255,920

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	16,456	$284,853	6.4%	Defined
Citigroup Financial Products Inc. joint	239,464	$4,145,121	93.6%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,263,556

0.11%

246,306

Homestead Advisers Corp

$4,083,429

0.11%

235,900

HEARTLAND ADVISORS INC

$3,967,175

0.10%

229,184

PRUDENTIAL FINANCIAL INC

$3,868,369

0.10%

223,476

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	223,476	$3,868,369	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,833,437

0.10%

221,458

Brevan Howard Capital Management LP

$3,708,650

0.10%

214,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	214,249	$3,708,650	100.0%	Defined

HRT FINANCIAL LP

$3,363,973

0.09%

194,337

NEW YORK STATE COMMON RETIREMENT FUND

$3,287,826

0.09%

189,938

Rafferty Asset Management, LLC

$3,268,941

0.09%

188,847

VANGUARD ASSET MANAGEMENT, Ltd

$3,268,145

0.09%

188,801

PRICE T ROWE ASSOCIATES INC /MD/

$3,216,492

0.08%

185,817

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	185,817	$3,216,492	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$3,189,003

0.08%

184,229

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,005,344

0.08%

173,619

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	3,673	$63,579	2.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	158,778	$2,748,447	91.5%	Defined
AXA INVESTMENT MANAGERS US INC.	11,168	$193,318	6.4%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,950,610

0.08%

170,457

Schonfeld Strategic Advisors LLC

$2,787,186

0.07%

161,016

HARBOR CAPITAL ADVISORS, INC.

$2,759,421

0.07%

159,412

CastleKnight Management LP

$2,670,933

0.07%

154,300

NATIXIS

$2,664,285

0.07%

153,916

Corient Private Wealth LLC

$2,613,533

0.07%

150,984

Summit Trail Advisors, LLC

$2,479,969

0.06%

143,268

MILLENNIUM MANAGEMENT LLC

$2,403,026

0.06%

138,823

Cerity Partners LLC

$2,291,357

0.06%

132,372

WCM INVESTMENT MANAGEMENT, LLC

$2,249,105

0.06%

129,931

Key facts CIK 1834622 CUSIP 421298100 13F (30d) 231 filings 228 filers Visit website Investor relations