HY · Hyster-Yale, Inc. · Holdings

$28.94 +1.06 (+3.80%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$518.91M

17.93M

Volume · Oct 20 198.53K Avg daily vol (3M) 121.84K

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 HY: 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: 156

Total Value: $305,193,575

Total Shares: 8,752,064

Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding HY

All superinvestors →

Mario Gabelli $27,628,016

Holder Concentration

Across 152 13F filers

Top Holder

10.8%

of institutional value

Top 5

35.6%

of institutional value

Top 10

54.5%

of institutional value

HHI

405

Broadly held

Who Holds HY

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: 151 filers, like-for-like change +3.2%; actively managed books +2.8%; index-like books +4.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.6%	70	+0.8%	12	11
Exempt adviser	0.2%	2	new	2	0
Adviser	2.4%	5	-10.0%	0	0
Bank	8.6%	13	+11.4%	0	0
Insurer	0.2%	1	+0.3%	0	0
Benefit plan	0.5%	4	+45.2%	1	0
Non-US	0.3%	3	+22.7%	0	0
Holding company	15.1%	7	+0.8%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	20.3%	46	+8.3%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	33.2%	28	+4.1%	1	0
Systematic-like	5.3%	13	+5.6%	4	4
Concentrated	1.2%	12	+29.3%	4	3
Diversified active	60.3%	98	+2.1%	10	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.6%	95	+1.1%	8	4
Medium turnover	21.9%	30	+10.5%	3	4
High turnover	5.8%	17	+6.1%	7	7
Unknown	7.7%	9	+0.2%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.5%	15	-1.5%	5	5
Medium horizon	16.1%	24	+8.3%	4	2
Long horizon	68.5%	105	-1.3%	8	8
Unknown	6.9%	7	+74.0%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.8%	21	-8.3%	8	4
$1B to $10B	8.9%	32	+14.7%	4	9
$10B to $100B	26.4%	44	+9.9%	6	2
$100B or more	57.9%	54	+0.4%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	27	-29.0%	7	5
Pooled investment vehicles	9.5%	11	+4.5%	2	4
Registered funds and BDCs	22.7%	15	-2.0%	2	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.3%	2	+78.3%	1	0
Other investment advisers	0.0%	2	+15.3%	0	0
Diversified	17.8%	10	+7.3%	0	1
Unknown	47.4%	81	+6.0%	7	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.0%	20	+9.3%	4	3
Private equity funds	1.1%	6	+46.7%	2	0
Venture capital funds	0.0%	1	+150.0%	0	0
Real estate funds	0.0%	2	+400.4%	0	1
Securitized asset funds	0.1%	1	-2.2%	0	0
Other private funds	7.9%	7	-11.4%	0	0
Mixed private funds	0.1%	1	-68.0%	0	1
Private funds, type not stated	0.1%	1	+4.1%	1	1
No private funds	16.4%	33	-4.6%	7	5
Unknown	47.3%	79	+5.6%	5	5

Location	Share	Filers	Change	New	Exited
United States	93.9%	123	+2.0%	14	14
Outside the US	6.1%	28	+26.3%	5	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

151 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

—

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

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

54.5%

of 13F shares, Herfindahl 0.041

Active holders

+2.8%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.4 quarters

Under 1 year 18.0% 1 to 3 years 21.4% 3 years or more 60.6% 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

$44.52

estimated per share

Mar 31, 2026: $46.02

Quarter-end price

$35.06

implied by 13F values

Estimated gain or loss

-21.2%

price against the estimated cost

Estimated at a loss

81.9%

of costed 13F value

Estimated cost covers 40.0% 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 HY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SBLK Star Bulk Carriers Corp.	3	0.208
2	TDW Tidewater Inc	3	0.147
3	VAL Valaris Ltd	3	0.139
4	HONA Honeywell Aerospace Inc.	3	0.034
5	GLW Corning Inc /Ny	4	0.033
6	HON Honeywell International Inc	3	0.033
7	QCOM Qualcomm Inc/De	4	0.031
8	MU Micron Technology Inc	5	0.030
9	ORCL Oracle Corp	4	0.027
10	INTC Intel Corp	4	0.026

Shareholder Targets

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

Found through its holder-overlap peers: SBLK, TDW, VAL, HONA, GLW, HON, QCOM, MU, ORCL, INTC, MRK, CAT, NVDA, AMZN, AAPL, AMGN, LLY, AVGO, LRCX, PEP. 7,022 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$245,377,090,259 18 held	24.4%	NVDA, AAPL, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$189,071,802,739 17 held	26.2%	AVGO, NVDA, AMZN
3	Capital World Investors Adviser, Diversified active	$170,122,126,097 13 held	20.2%	AVGO, MU, NVDA
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$117,904,499,168 18 held	20.3%	NVDA, AVGO, AAPL
5	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
6	Capital International Investors Adviser, Diversified active	$98,935,015,161 11 held	20.2%	AVGO, NVDA, MU
7	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$56,125,375,572 15 held	33.2%	MU, LLY, INTC
9	HSBC HOLDINGS PLC Unknown, Index-like	$54,910,356,861 18 held	26.7%	NVDA, AAPL, AMZN
10	Jupiter Topco LLC Unknown, Diversified active	$51,094,614,235 19 held	20.8%	NVDA, AVGO, AMZN

Fund Ownership of HY by Fund Type

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

Index funds and index ETFs hold 10.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.29%	+0.28 pp	411,460	57
Index ETFs	8.69%	+0.09 pp	1,558,454	37
Active ETFs	2.13%	-2.06 pp	381,549	19
Active funds	5.51%	+0.52 pp	987,738	67
Unclassified	2.81%	+2.77 pp	503,244	11
All registered funds	21.43%	+1.60 pp	3,842,445	191

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 73 Exempt adviser 2 Adviser 5 Bank 13 Insurer 1 Benefit plan 4 Non-US 3 Holding company 7 Unknown 48

Showing 100 of 156

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$32,881,648

10.77%

937,868

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	9,515	$333,595	1.0%	Sole
BlackRock Asset Management Canada Ltd	70	$2,454	0.0%	Sole
BlackRock Investment Management, LLC	34,269	$1,201,471	3.7%	Sole
BLACKROCK ADVISORS LLC	24,076	$844,104	2.6%	Sole
BlackRock Fund Advisors	481,887	$16,894,958	51.4%	Sole
BlackRock Institutional Trust Company, N.A.	318,583	$11,169,519	34.0%	Sole
BlackRock Asset Management Ireland Ltd	45,567	$1,597,579	4.9%	Sole
BlackRock Asset Management Schweiz AG	963	$33,762	0.1%	Sole
Aperio Group, LLC	22,938	$804,206	2.4%	Sole

GAMCO INVESTORS, INC. ET AL

$27,628,016

9.05%

788,021

DIMENSIONAL FUND ADVISORS LP

$17,363,707

5.69%

495,257

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.	1,924	$67,455	0.4%	Defined
DFA Australia Ltd.	4,998	$175,229	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	189	$6,626	0.0%	Defined
Dimensional Ireland Ltd	24,883	$872,397	5.0%	Defined
Held directly	463,263	$16,242,000	93.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$16,406,081

5.38%

467,943

AMERICAN CENTURY COMPANIES INC

$14,079,675

4.61%

401,588

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	401,588	$14,079,675	100.0%	Defined

VALUEWORKS LLC

$13,941,012

4.57%

397,633

DEPRINCE RACE & ZOLLO INC

$12,775,372

4.19%

405,954

STATE STREET CORP

$11,599,881

3.80%

330,858

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	330,858	$11,599,881	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,398,549

3.41%

296,593

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	42,831	$1,501,654	14.4%	Defined
Held directly	253,762	$8,896,895	85.6%	Defined

Russell Investments Group, Ltd.

$7,731,567

2.53%

220,524

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	116,245	$4,075,549	52.7%	Other
Russell Investments Capital, LLC joint	44,492	$1,559,888	20.2%	Other
Russell Investments France SAS	16,726	$586,413	7.6%	Defined
Russell Investments Limited joint	2,494	$87,439	1.1%	Other
Russell Investments Trust Company joint	40,567	$1,422,278	18.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$7,677,438

2.52%

218,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	218,980	$7,677,438	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$7,140,213

2.34%

203,657

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	191,396	$6,710,343	94.0%	Defined
Global X Management (AUS) Ltd joint	12,261	$429,870	6.0%	Defined

ProShare Advisors LLC

$6,849,882

2.24%

195,376

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,689,536

1.86%

162,280

GOLDMAN SACHS GROUP INC

$4,510,994

1.48%

128,665

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	103,352	$3,623,521	80.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	25,313	$887,473	19.7%	Defined

MILLENNIUM MANAGEMENT LLC

$4,389,932

1.44%

125,212

MORGAN STANLEY

$4,254,177

1.39%

121,340

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	296	$10,377	0.2%	Defined
MORGAN STANLEY & CO. LLC	24,322	$852,729	20.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,880	$942,412	22.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	38,134	$1,336,977	31.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31,708	$1,111,682	26.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,229,635

1.39%

120,640

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	34	$1,192	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$210	0.0%	Other
Prism Planning Partners LLC	39	$1,367	0.0%	Other
Compound Planning, Inc.	4	$140	0.0%	Other
Arax Advisory Partners	861	$30,186	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	533	$18,686	0.4%	Other
Stokes Family Office, LLC	144	$5,048	0.1%	Other
Held directly	119,019	$4,172,806	98.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,980,992

1.30%

113,548

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,902,458

1.28%

111,308

FEDERATED HERMES, INC.

$3,775,856

1.24%

107,697

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	13,318	$466,929	12.4%	Defined
FEDERATED MDTA LLC	94,379	$3,308,927	87.6%	Defined

NORTHERN TRUST CORP

$3,644,836

1.19%

103,960

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	98,366	$3,448,711	94.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,856	$135,191	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,738	$60,934	1.7%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,637,580

1.19%

103,753

FMR LLC

$3,534,292

1.16%

100,807

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	100,758	$3,532,575	100.0%	Defined
STRATEGIC ADVISERS LLC	49	$1,717	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,360,956

1.10%

95,863

Walleye Capital LLC

$3,329,402

1.09%

94,963

D. E. Shaw & Co., Inc.

$3,004,536

0.98%

85,697

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.	77,160	$2,705,229	90.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,537	$299,307	10.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,677,567

0.88%

76,371

BANK OF AMERICA CORP /DE/

$2,666,242

0.87%

76,048

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	64,621	$2,265,612	85.0%	Defined
BOFA SECURITIES, INC.	11,427	$400,630	15.0%	Defined

Empowered Funds, LLC

$2,655,900

0.87%

75,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	75,753	$2,655,900	100.0%	Other

UBS Group AG

$2,498,655

0.82%

71,268

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	1,325	$46,454	1.9%	Defined
UBS AG	69,943	$2,452,201	98.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$2,275,990

0.75%

64,917

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	64,917	$2,275,990	100.0%	Defined

ISTHMUS PARTNERS, LLC

$2,215,686

0.73%

63,197

GABELLI FUNDS LLC

$1,970,372

0.65%

56,200

OP Asset Management Ltd

$1,909,788

0.63%

54,472

PNC FINANCIAL SERVICES GROUP, INC.

$1,904,878

0.62%

54,332

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	54,107	$1,896,990	99.6%	Defined
PNC Ohio Trust Company	225	$7,888	0.4%	Defined

Y-Intercept (Hong Kong) Ltd

$1,610,540

0.53%

51,177

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,509,017

0.49%

43,041

JOHNSON INVESTMENT COUNSEL INC

$1,493,661

0.49%

42,603

MCDONALD PARTNERS LLC

$1,346,514

0.44%

38,406

Bank of New York Mellon Corp

$1,311,067

0.43%

37,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	15,020	$526,601	40.2%	Defined
The Bank of New York Mellon	22,047	$772,967	59.0%	Defined
BNY Mellon, NA joint	326	$11,429	0.9%	Defined
Held directly	2	$70	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,304,232

0.43%

37,200

TWO SIGMA INVESTMENTS, LP

$1,268,190

0.42%

36,172

VICTORY CAPITAL MANAGEMENT INC

$1,244,630

0.41%

35,500

Fisher Asset Management, LLC

$1,139,870

0.37%

32,512

Nuveen, LLC

$1,127,493

0.37%

32,159

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	9,633	$337,732	30.0%	Defined
TEACHERS ADVISORS, LLC joint	22,526	$789,761	70.0%	Defined

AMERIPRISE FINANCIAL INC

$1,109,298

0.36%

31,640

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	30,738	$1,077,674	97.1%	Defined
Ameriprise Financial Services, LLC	902	$31,624	2.9%	Defined

KEYBANK NATIONAL ASSOCIATION/OH

$1,103,197

0.36%

31,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	31,466	$1,103,197	100.0%	Defined

Pacific Ridge Capital Partners, LLC

$1,094,503

0.36%

31,218

CITADEL ADVISORS LLC

$1,052,360

0.34%

30,016

Manatuck Hill Partners, LLC

$1,051,800

0.34%

30,000

Truvestments Capital LLC

$1,018,457

0.33%

29,049

Quantinno Capital Management LP

$928,178

0.30%

26,474

COOPER/HAIMS ADVISORS, LLC

$897,921

0.29%

25,611

VIRGINIA RETIREMENT SYSTEMS ET Al

$774,826

0.25%

22,100

SEI INVESTMENTS CO

$767,673

0.25%

21,896

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	23	$806	0.1%	Sole
SEI TRUST CO	21,873	$766,867	99.9%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$764,308

0.25%

21,800

Invesco Ltd.

$751,824

0.25%

21,444

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	1,528	$53,570	7.1%	Defined
Invesco Trust Co joint	4,658	$163,309	21.7%	Defined
Invesco Capital Management LLC	15,258	$534,945	71.2%	Defined

Swiss National Bank

$711,718

0.23%

20,300

JPMORGAN CHASE & CO

$699,655

0.23%

19,956

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.	4,691	$164,466	23.5%	Defined
J.P. Morgan Investment Management Inc.	24	$841	0.1%	Defined
J.P. Morgan Securities LLC	13,211	$463,177	66.2%	Defined
J.P. Morgan SE	2,030	$71,171	10.2%	Defined

Inspire Investing, LLC

$688,613

0.23%

19,641

Vanguard Global Advisers, LLC

$602,541

0.20%

17,186

XTX Topco Ltd

$583,924

0.19%

16,655

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	16,655	$583,924	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$535,576

0.18%

15,276

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	15,276	$535,576	100.0%	Defined

RHUMBLINE ADVISERS

$517,941

0.17%

14,773

ALLSTATE CORP

$509,947

0.17%

14,545

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	14,545	$509,947	100.0%	Sole

Creative Planning

$500,235

0.16%

14,268

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	335	$11,745	2.3%	Defined
Held directly	13,933	$488,490	97.7%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$468,717

0.15%

13,369

SHUFRO ROSE & CO LLC

$455,780

0.15%

13,000

Mirae Asset Global Investments Co., Ltd.

$447,856

0.15%

12,774

Trexquant Investment LP

$443,894

0.15%

12,661

DEUTSCHE BANK AG\

$409,570

0.13%

11,682

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	1,400	$49,084	12.0%	Defined
DWS Investments UK Ltd	10,282	$360,486	88.0%	Defined

WELLS FARGO & COMPANY/MN

$404,241

0.13%

11,530

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	9,430	$330,615	81.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,100	$73,626	18.2%	Defined

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

$403,083

0.13%

11,497

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	148	$5,188	1.3%	Defined
UBS Asset Management Switzerland AG	11,349	$397,895	98.7%	Sole

FRANKLIN RESOURCES INC

$402,523

0.13%

11,481

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	11,106	$389,376	96.7%	Defined
PUTNAM ADVISORY CO LLC	375	$13,147	3.3%	Defined

ALLIANCEBERNSTEIN L.P.

$379,629

0.12%

10,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,828	$379,629	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$360,101

0.12%

10,271

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$357,121

0.12%

10,186

STRS OHIO

$343,588

0.11%

9,800

RAYMOND JAMES FINANCIAL INC

$336,996

0.11%

9,612

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,078	$318,274	94.4%	Defined
Raymond James Financial Services Advisors, Inc.	534	$18,722	5.6%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$336,050

0.11%

9,585

Amundi

$329,879

0.11%

9,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	9,409	$329,879	100.0%	Defined

Parvin Asset Management, LLC

$318,870

0.10%

9,095

Man Group plc

$313,857

0.10%

8,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	8,952	$313,857	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$300,990

0.10%

8,585

NBC SECURITIES, INC.

$294,679

0.10%

8,405

Dynamic Technology Lab Private Ltd

$291,558

0.10%

8,316

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$290,717

0.10%

8,292

CITIGROUP INC

$274,868

0.09%

7,840

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	815	$28,573	10.4%	Defined
Citigroup Financial Products Inc. joint	7,025	$246,295	89.6%	Defined

Quadrature Capital Ltd

$270,242

0.09%

7,708

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,708	$270,242	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$268,945

0.09%

7,671

Kohmann Bosshard Financial Services, LLC

$257,550

0.08%

7,346

IEQ CAPITAL, LLC

$256,884

0.08%

7,327

Olympiad Research LP

$245,840

0.08%

7,012

Legal & General Group Plc

$236,372

0.08%

6,742

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	1,065	$37,338	15.8%	Defined
Legal & General Investment Management Ltd joint	5,677	$199,034	84.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$231,396

0.08%

6,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,600	$231,396	100.0%	Other

MetLife Investment Management, LLC

$227,399

0.07%

6,486

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,486	$227,399	100.0%	Defined

Brevan Howard Capital Management LP

$221,754

0.07%

6,325

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	6,325	$221,754	100.0%	Defined

STEINBERGANNA WEALTH MANAGEMENT

$218,949

0.07%

6,245

DUMONT & BLAKE INVESTMENT ADVISORS LLC

$208,326

0.07%

5,942

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Key facts CIK 1173514 CUSIP 449172105 13F (30d) 17 filings 16 filers Visit website Investor relations