HSTM · Healthstream Inc · Holdings

$33.63 -0.55 (-1.60%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$999.42M

29.24M

Volume · Oct 28 175.71K Avg daily vol (3M) 195.33K

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 HSTM: 13F, 13D and 13G, insiders and funds →

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: 224

Total Value: $607,208,207

Total Shares: 22,160,041

Showing 1–100 of 224 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 219 13F filers

Top Holder

18.4%

of institutional value

Top 5

40.3%

of institutional value

Top 10

57.2%

of institutional value

HHI

564

Broadly held

Who Holds HSTM

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: 218 filers, like-for-like change +3.3%; actively managed books -1.3%; index-like books +10.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.1%	107	+0.5%	28	10
Exempt adviser	0.1%	2	-26.8%	1	1
Adviser	7.7%	5	-1.9%	0	0
Bank	12.5%	16	+9.9%	1	0
Insurer	0.9%	3	+8.4%	1	0
Benefit plan	0.5%	4	-39.5%	0	0
Non-US	1.5%	7	-3.4%	0	0
Holding company	24.8%	8	+13.3%	0	0
Unknown	8.9%	66	-6.0%	11	9

Style	Share	Filers	Change	New	Exited
Index-like	42.1%	29	+10.3%	2	0
Systematic-like	5.5%	10	-19.2%	2	5
Concentrated	2.6%	33	+18.6%	14	3
Diversified active	49.8%	146	+0.3%	24	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.1%	125	+12.5%	25	7
Medium turnover	21.9%	53	-2.9%	8	2
High turnover	5.9%	21	-32.6%	6	10
Unknown	10.0%	19	-1.9%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.1%	26	-6.2%	6	5
Medium horizon	20.8%	34	+6.0%	11	5
Long horizon	63.4%	150	+6.7%	23	6
Unknown	4.7%	8	-20.9%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	38	+8.9%	17	6
$1B to $10B	10.8%	60	-7.0%	12	9
$10B to $100B	14.0%	59	-7.5%	12	4
$100B or more	73.2%	61	+7.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.9%	56	+38.5%	20	2
Pooled investment vehicles	9.0%	14	-11.7%	5	6
Registered funds and BDCs	24.1%	16	+1.7%	2	1
Pension and profit sharing plans	0.0%	1	+398.7%	0	0
Insurance companies	0.2%	3	-8.3%	0	0
Governments and sovereign funds	0.9%	3	-38.1%	0	0
Other investment advisers	0.1%	3	+69.7%	1	0
Other	0.1%	1	-3.1%	0	0
Diversified	3.7%	10	+4.9%	0	1
Unknown	56.9%	111	+5.4%	14	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.3%	28	-15.1%	10	7
Private equity funds	1.7%	8	+33.1%	1	0
Venture capital funds	0.0%	1	+47.9%	0	0
Real estate funds	0.0%	3	+326.5%	0	0
Securitized asset funds	0.1%	1	-9.2%	0	0
Other private funds	11.2%	9	+12.3%	1	0
Mixed private funds	0.3%	2	0.0%	0	0
Private funds, type not stated	0.9%	1	-10.9%	0	2
No private funds	16.7%	56	+5.1%	17	2
Unknown	56.8%	109	+5.6%	13	9

Location	Share	Filers	Change	New	Exited
United States	95.4%	189	+4.3%	39	17
Outside the US	4.6%	29	-14.5%	3	3

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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

218 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: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

20.8%

of shares outstanding, 61st percentile

Mar 31, 2026: 22.4%

Private-fund advisers

20.4%

of shares outstanding

Institutional ownership

76.0%

96.1% of the estimated free float

Top 10 holders

57.2%

of 13F shares, Herfindahl 0.056

Active holders

-1.3%

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 16.1 quarters

Under 1 year 13.1% 1 to 3 years 33.0% 3 years or more 53.9% 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

$25.19

estimated per share

Mar 31, 2026: $25.41

Quarter-end price

$27.25

implied by 13F values

Estimated gain or loss

+8.2%

price against the estimated cost

Estimated at a loss

27.3%

of costed 13F value

Estimated cost covers 28.9% 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 HSTM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	POWI Power Integrations Inc	3	0.213
2	KLIC Kulicke & Soffa Industries Inc	3	0.159
3	ANET Arista Networks, Inc.	3	0.033
4	TSM Taiwan Semiconductor Manufacturing Co Ltd	4	0.030
5	ASML Asml Holding NV	3	0.028
6	MS Morgan Stanley	3	0.028
7	AXP American Express Co	3	0.027
8	AAPL Apple Inc.	5	0.026
9	MSFT Microsoft Corp	5	0.026
10	GOOGL Alphabet Inc.	5	0.026

Shareholder Targets

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

Found through its holder-overlap peers: POWI, KLIC, ANET, TSM, ASML, MS, AXP, AAPL, MSFT, GOOGL, PANW, V, LLY, AVGO, JPM, NVDA, AMZN, MU, PG, AMD. 7,113 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$351,344,579,041 19 held	35.0%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$257,431,278,164 18 held	36.0%	AVGO, NVDA, GOOGL
3	Capital World Investors Adviser, Diversified active	$256,630,058,356 17 held	30.4%	AVGO, GOOGL, MU
4	Capital International Investors Adviser, Diversified active	$158,864,714,563 18 held	32.9%	AVGO, GOOGL, MSFT
5	Berkshire Hathaway Inc Insurer, Concentrated	$154,996,704,577 3 held	51.8%	AAPL, AXP, GOOGL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$153,857,791,389 20 held	26.6%	NVDA, GOOGL, AVGO
7	Fisher Asset Management, LLC Adviser, Diversified active	$119,217,175,038 18 held	35.7%	NVDA, AAPL, GOOGL
8	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
9	HSBC HOLDINGS PLC Unknown, Index-like	$79,023,584,565 20 held	38.0%	NVDA, GOOGL, AAPL
10	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS

Fund Ownership of HSTM by Fund Type

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

Index funds and index ETFs hold 20.64% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.06%	+0.46 pp	1,185,693	73
Index ETFs	16.58%	-0.71 pp	4,848,109	58
Active ETFs	3.24%	+0.02 pp	948,037	23
Active funds	8.99%	+3.04 pp	2,628,329	84
Unclassified	0.31%	+0.27 pp	89,981	7
All registered funds	33.17%	+3.07 pp	9,700,149	245

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 112 Exempt adviser 2 Adviser 5 Bank 17 Insurer 3 Benefit plan 4 Non-US 7 Holding company 8 Unknown 66

Showing 100 of 224

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$111,183,919

18.31%

4,080,144

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	55,006	$1,498,913	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	173	$4,714	0.0%	Sole
BlackRock Asset Management Canada Ltd	184	$5,014	0.0%	Sole
BlackRock Investment Management, LLC	80,277	$2,187,548	2.0%	Sole
BLACKROCK ADVISORS LLC	50,859	$1,385,907	1.2%	Sole
BlackRock Fund Advisors	2,746,878	$74,852,425	67.3%	Sole
BlackRock Institutional Trust Company, N.A.	695,157	$18,943,028	17.0%	Sole
BlackRock Fund Managers Ltd.	6,030	$164,317	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	10	$272	0.0%	Sole
BlackRock (Netherlands) B.V.	1,261	$34,362	0.0%	Sole
BlackRock Asset Management Ireland Ltd	67,206	$1,831,363	1.6%	Sole
BlackRock Asset Management Schweiz AG	3,264	$88,944	0.1%	Sole
Aperio Group, LLC	373,760	$10,184,960	9.2%	Sole
SpiderRock Advisors, LLC	79	$2,152	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$42,454,980

6.99%

1,557,981

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.	4,583	$124,886	0.3%	Defined
DFA Australia Ltd.	11,103	$302,556	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	409	$11,145	0.0%	Defined
Dimensional Ireland Ltd	55,477	$1,511,748	3.6%	Defined
Held directly	1,486,409	$40,504,645	95.4%	Sole

Copeland Capital Management, LLC

$36,164,081

5.96%

1,217,236

VANGUARD CAPITAL MANAGEMENT LLC

$28,484,370

4.69%

1,045,298

STATE STREET CORP

$27,363,632

4.51%

1,004,170

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	1,004,170	$27,363,632	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$23,994,796

3.95%

880,543

TWO SIGMA INVESTMENTS, LP

$21,952,164

3.62%

805,584

GEODE CAPITAL MANAGEMENT, LLC

$21,233,717

3.50%

779,219

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	89,253	$2,432,144	11.5%	Defined
Held directly	689,966	$18,801,573	88.5%	Defined

GOLDMAN SACHS GROUP INC

$18,146,238

2.99%

665,917

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	91,620	$2,496,645	13.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	546,973	$14,905,014	82.1%	Defined
Goldman Sachs Trust Company, N.A. joint	27,324	$744,579	4.1%	Other

JPMORGAN CHASE & CO

$17,319,144

2.85%

635,565

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	7,494	$204,211	1.2%	Other
JPMorgan Chase Bank, N.A.	34,021	$927,072	5.4%	Other
J.P. Morgan Investment Management Inc.	523,366	$14,261,723	82.3%	Defined
J.P. Morgan Securities LLC	70,595	$1,923,713	11.1%	Defined
55I, LLC	89	$2,425	0.0%	Other

First Eagle Investment Management, LLC

$16,129,220

2.66%

591,898

ACADIAN ASSET MANAGEMENT LLC

$15,582,176

2.57%

571,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	571,823	$15,582,176	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,816,989

1.95%

433,651

RENAISSANCE TECHNOLOGIES LLC

$11,526,750

1.90%

423,000

MORGAN STANLEY

$10,435,494

1.72%

382,954

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	1,516	$41,311	0.4%	Defined
MORGAN STANLEY & CO. LLC	8,101	$220,752	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	89,583	$2,441,136	23.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,376	$37,495	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	282,378	$7,694,800	73.7%	Defined

NORTHERN TRUST CORP

$10,347,122

1.70%

379,711

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	351,281	$9,572,407	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,713	$455,428	4.4%	Defined
MASON STREET ADVISORS, LLC joint	7,950	$216,637	2.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,767	$102,650	1.0%	Other

Creative Planning

$7,789,466

1.28%

285,852

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	5,045	$137,476	1.8%	Defined
Held directly	280,807	$7,651,990	98.2%	Sole

LAZARD ASSET MANAGEMENT LLC

$6,565,887

1.08%

240,950

AQR CAPITAL MANAGEMENT LLC

$6,546,320

1.08%

240,232

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	19	$517	0.0%	Other
Arax Advisory Partners	2,061	$56,162	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	947	$25,805	0.4%	Other
Stokes Family Office, LLC	320	$8,720	0.1%	Other
Held directly	236,885	$6,455,116	98.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,477,597

1.07%

237,710

Bank of New York Mellon Corp

$6,199,183

1.02%

227,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	162,389	$4,425,100	71.4%	Defined
BNY Mellon Investment Adviser, Inc.	19,504	$531,484	8.6%	Defined
The Bank of New York Mellon	44,264	$1,206,194	19.5%	Defined
BNY Mellon, NA joint	1,335	$36,378	0.6%	Defined
Held directly	1	$27	0.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$5,218,484

0.86%

191,504

Nuveen, LLC

$5,174,883

0.85%

189,904

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	138,830	$3,783,117	73.1%	Defined
TEACHERS ADVISORS, LLC joint	51,074	$1,391,766	26.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$5,164,937

0.85%

189,539

FMR LLC

$4,545,626

0.75%

166,812

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	165,387	$4,506,795	99.1%	Defined
STRATEGIC ADVISERS LLC	1,425	$38,831	0.9%	Defined

SEI INVESTMENTS CO

$4,299,886

0.71%

157,794

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	79,868	$2,176,403	50.6%	Sole
SEI TRUST CO	77,926	$2,123,483	49.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$4,257,131

0.70%

156,225

PRINCIPAL FINANCIAL GROUP INC

$4,165,707

0.69%

152,870

UBS Group AG

$4,090,714

0.67%

150,118

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	773	$21,064	0.5%	Defined
UBS AG	139,762	$3,808,514	93.1%	Defined
UBS Switzerland AG	9,583	$261,136	6.4%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$4,087,500

0.67%

150,000

Man Group plc

$3,894,215

0.64%

142,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	142,907	$3,894,215	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,724,748

0.61%

136,688

CRAWFORD INVESTMENT COUNSEL INC

$3,460,831

0.57%

127,003

BANK OF AMERICA CORP /DE/

$3,349,405

0.55%

122,914

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	114,899	$3,130,997	93.5%	Defined
BOFA SECURITIES, INC.	8,015	$218,408	6.5%	Defined

MILLENNIUM MANAGEMENT LLC

$3,306,569

0.54%

121,342

Public Sector Pension Investment Board

$2,844,191

0.47%

104,374

PANAGORA ASSET MANAGEMENT INC

$2,674,642

0.44%

98,152

CONNORS INVESTOR SERVICES INC

$2,653,904

0.44%

97,391

AMERIPRISE FINANCIAL INC

$2,592,210

0.43%

95,127

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	94,888	$2,585,698	99.7%	Defined
Ameriprise Financial Services, LLC	239	$6,512	0.3%	Defined

Invesco Ltd.

$2,301,969

0.38%

84,476

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	9,177	$250,072	10.9%	Defined
Invesco Trust Co joint	9,074	$247,266	10.7%	Defined
Invesco Capital Management LLC	66,225	$1,804,631	78.4%	Defined

Pinnacle Financial Partners, Inc.

$2,278,018

0.38%

83,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	83,597	$2,278,018	100.0%	Defined

Russell Investments Group, Ltd.

$2,238,748

0.37%

82,156

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 joint	40,109	$1,092,969	48.8%	Other
Russell Investments Capital, LLC	6,734	$183,501	8.2%	Defined
Russell Investments France SAS	4,903	$133,606	6.0%	Defined
Russell Investments Limited joint	22,916	$624,461	27.9%	Other
Russell Investments Trust Company joint	7,494	$204,211	9.1%	Other

ROYAL BANK OF CANADA

$2,205,204

0.36%

80,925

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	711	$19,374	0.9%	Defined
RBC Capital Markets, LLC	78,699	$2,144,547	97.2%	Defined
RBC Rochdale, LLC	1,056	$28,776	1.3%	Defined
Held directly	459	$12,507	0.6%	Sole

STIFEL FINANCIAL CORP

$2,158,089

0.36%

79,196

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	78,539	$2,140,187	99.2%	Defined
EquityCompass Investment Management	623	$16,976	0.8%	Defined
Held directly	34	$926	0.0%	Defined

Engineers Gate Manager LP

$2,099,558

0.35%

77,048

Quantinno Capital Management LP

$2,057,756

0.34%

75,514

Cerity Partners LLC

$2,006,062

0.33%

73,617

GLOBEFLEX CAPITAL L P

$1,988,923

0.33%

72,988

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,984,290

0.33%

72,818

Numerai GP LLC

$1,894,801

0.31%

69,534

CAMBIAR INVESTORS LLC

$1,844,661

0.30%

67,694

Campbell & CO Investment Adviser LLC

$1,814,877

0.30%

66,601

VICTORY CAPITAL MANAGEMENT INC

$1,727,650

0.28%

63,400

Legal & General Group Plc

$1,587,911

0.26%

58,272

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	35,932	$979,147	61.7%	Defined
Legal & General Investment Management Ltd joint	22,340	$608,764	38.3%	Defined

RHUMBLINE ADVISERS

$1,566,520

0.26%

57,487

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,475,097

0.24%

54,132

AMERICAN CENTURY COMPANIES INC

$1,445,258

0.24%

53,037

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	53,037	$1,445,258	100.0%	Defined

AM INVESTMENT STRATEGIES LLC

$1,437,110

0.24%

52,738

Bridge City Capital, LLC

$1,410,596

0.23%

51,765

KLP KAPITALFORVALTNING AS

$1,365,225

0.22%

50,100

FRANKLIN RESOURCES INC

$1,327,809

0.22%

48,727

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	12	$327	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	733	$19,974	1.5%	Defined
FRANKLIN ADVISERS INC	45,527	$1,240,610	93.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,281	$34,907	2.6%	Defined
PUTNAM ADVISORY CO LLC	1,174	$31,991	2.4%	Defined

Swiss National Bank

$1,286,200

0.21%

47,200

Hillsdale Investment Management Inc.

$1,194,612

0.20%

43,839

MARTINGALE ASSET MANAGEMENT L P

$1,027,406

0.17%

37,703

CITIGROUP INC

$1,005,606

0.17%

36,903

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	68	$1,853	0.2%	Defined
Citigroup Financial Products Inc. joint	36,835	$1,003,753	99.8%	Defined

Susquehanna Portfolio Strategies, LLC

$966,830

0.16%

35,480

PRICE T ROWE ASSOCIATES INC /MD/

$894,781

0.15%

32,836

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	32,836	$894,781	100.0%	Defined

MARSHALL WACE, LLP

$882,246

0.15%

32,376

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	32,376	$882,246	100.0%	Other

Horizon Investments, LLC

$878,921

0.14%

32,254

PRUDENTIAL FINANCIAL INC

$804,774

0.13%

29,533

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	29,533	$804,774	100.0%	Defined

SG Americas Securities, LLC

$768,041

0.13%

28,185

Cetera Investment Advisers

$727,602

0.12%

26,701

EntryPoint Capital, LLC

$714,440

0.12%

26,218

NEUBERGER BERMAN GROUP LLC

$708,526

0.12%

26,001

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

$697,654

0.11%

25,602

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	900	$24,525	3.5%	Defined
UBS Asset Management Switzerland AG	24,702	$673,129	96.5%	Sole

DEUTSCHE BANK AG\

$695,037

0.11%

25,506

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	35	$953	0.1%	Defined
DWS Investments UK Ltd	25,471	$694,084	99.9%	Defined

Pathstone Holdings, LLC

$685,610

0.11%

25,160

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	21,004	$572,359	83.5%	Defined
Held directly	4,156	$113,251	16.5%	Sole

GAMMA Investing LLC

$644,291

0.11%

21,686

ALLIANCEBERNSTEIN L.P.

$634,925

0.10%

23,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,300	$634,925	100.0%	Defined

Inspire Investing, LLC

$630,832

0.10%

21,233

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$593,069

0.10%

21,764

Tidal Investments LLC

$574,539

0.09%

21,084

NEW YORK STATE COMMON RETIREMENT FUND

$558,788

0.09%

20,506

Amundi

$555,108

0.09%

20,371

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	4,680	$127,529	23.0%	Defined
CPR Asset Management	15,691	$427,579	77.0%	Defined

WELLS FARGO & COMPANY/MN

$552,956

0.09%

20,292

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	20,118	$548,215	99.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	33	$899	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	141	$3,842	0.7%	Defined

Callan Family Office, LLC

$552,412

0.09%

20,272

Formidable Asset Management, LLC

$530,802

0.09%

19,479

Graham Capital Management, L.P.

$528,922

0.09%

19,410

VARCOV Co.

$516,551

0.09%

18,956

VOYA INVESTMENT MANAGEMENT LLC

$493,770

0.08%

18,120

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	18,120	$493,770	100.0%	Defined

FIRST TRUST ADVISORS LP

$473,087

0.08%

17,361

Diversified Trust Co

$459,653

0.08%

16,868

STRS OHIO

$455,075

0.07%

16,700

LOS ANGELES CAPITAL MANAGEMENT LLC

$436,681

0.07%

16,025

Thrivent Financial for Lutherans

$418,233

0.07%

15,348

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$416,920

0.07%

14,033

VANGUARD ASSET MANAGEMENT, Ltd

$405,616

0.07%

14,885

Universal- Beteiligungs- und Servicegesellschaft mbH

$400,711

0.07%

14,705

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	14,705	$400,711	100.0%	Defined

MetLife Investment Management, LLC

$397,223

0.07%

14,577

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,577	$397,223	100.0%	Defined

Jump Financial, LLC

$394,825

0.07%

14,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	14,489	$394,825	100.0%	Defined

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Key facts CIK 1095565 CUSIP 42222N103 13F (30d) 44 filings 39 filers Visit website Investor relations