IART · Integra Lifesciences Holdings Corp · Holdings

$12.20 -0.13 (-1.02%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$958.55M

77.77M

Volume · Oct 23 16.55K Avg daily vol (3M) 956.25K

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 IART: 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: 212

Total Value: $1,312,814,063

Total Shares: 73,119,326

Showing 1–100 of 212 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 212 13F filers

Top Holder

14.6%

of institutional value

Top 5

40.3%

of institutional value

Top 10

60.9%

of institutional value

HHI

536

Broadly held

Who Holds IART

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: 212 filers, like-for-like change -2.0%; actively managed books -4.0%; index-like books +1.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.3%	101	-3.8%	28	21
Exempt adviser	0.5%	2	-9.6%	1	2
Adviser	5.6%	4	+2.6%	1	1
Bank	8.4%	14	-1.7%	1	0
Insurer	0.6%	3	+3.5%	0	0
Benefit plan	0.2%	4	-20.4%	0	1
Non-US	1.9%	9	-23.8%	0	1
Holding company	26.8%	9	+1.8%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	7.6%	66	+0.5%	10	6

Style	Share	Filers	Change	New	Exited
Index-like	36.8%	31	+1.7%	0	1
Systematic-like	4.1%	9	-1.3%	3	5
Concentrated	5.0%	37	-12.2%	14	3
Diversified active	54.1%	135	-3.4%	24	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.1%	124	-1.3%	17	13
Medium turnover	23.1%	48	+0.6%	8	2
High turnover	5.4%	20	-21.5%	9	15
Unknown	11.4%	20	+0.9%	7	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.8%	25	-6.4%	10	8
Medium horizon	17.4%	29	-2.2%	10	4
Long horizon	57.0%	147	-2.6%	17	17
Unknown	13.8%	11	+5.1%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	37	-58.6%	17	7
$1B to $10B	9.6%	47	-3.2%	12	11
$10B to $100B	21.3%	63	-6.8%	8	11
$100B or more	68.3%	65	+1.4%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	53	+4.5%	18	6
Pooled investment vehicles	15.5%	14	+5.3%	8	9
Registered funds and BDCs	22.4%	13	-6.9%	1	2
Pension and profit sharing plans	0.0%	1	+5428.1%	0	0
Insurance companies	0.1%	3	+11.2%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.3%	2	-59.4%	0	2
Other investment advisers	0.0%	2	-0.1%	0	0
Other	0.1%	1	-2.4%	0	1
Diversified	7.6%	11	-9.0%	0	0
Corporations	0.0%	0	-100.0%	0	1
Unknown	51.7%	111	-0.3%	13	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.3%	22	-4.1%	8	12
Private equity funds	0.3%	8	-40.1%	1	1
Venture capital funds	0.0%	1	+108.8%	0	0
Real estate funds	0.0%	3	+23.0%	1	2
Securitized asset funds	0.2%	1	-18.1%	0	0
Other private funds	3.8%	8	-17.9%	1	1
Mixed private funds	0.6%	2	+348.7%	1	0
No private funds	21.6%	58	-1.7%	17	6
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	51.2%	109	-0.2%	12	9

Location	Share	Filers	Change	New	Exited
United States	95.0%	177	-1.5%	34	25
Outside the US	5.0%	35	-10.4%	7	6
Unknown	0.0%	0	-100.0%	0	1

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 3 holders 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

212 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: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

26.7%

of shares outstanding, 75th percentile

Mar 31, 2026: 29.1%

Private-fund advisers

25.6%

of shares outstanding

Institutional ownership

94.2%

97.5% of the estimated free float

Top 10 holders

60.9%

of 13F shares, Herfindahl 0.054

Active holders

-4.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.6 quarters

Under 1 year 15.2% 1 to 3 years 39.1% 3 years or more 45.7% 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

$17.73

estimated per share

Mar 31, 2026: $17.72

Quarter-end price

$17.96

implied by 13F values

Estimated gain or loss

+1.3%

price against the estimated cost

Estimated at a loss

52.2%

of costed 13F value

Estimated cost covers 32.9% 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 IART's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ENOV Enovis CORP	3	0.224
2	ACHC Acadia Healthcare Company, Inc.	3	0.170
3	QURE uniQure N.V.	4	0.157
4	SON Sonoco Products Co	3	0.117
5	ROIV Roivant Sciences Ltd.	3	0.117
6	SW Smurfit Westrock plc	3	0.098
7	NBIX Neurocrine Biosciences Inc	3	0.084
8	EW Edwards Lifesciences Corp	3	0.051
9	NVO Novo Nordisk A S	3	0.044
10	VRTX Vertex Pharmaceuticals Inc	3	0.037

Shareholder Targets

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

Found through its holder-overlap peers: ENOV, ACHC, QURE, SON, ROIV, SW, NBIX, EW, NVO, VRTX, AMZN, JNJ, NVDA, MRK, PG, AMD, HD, ABBV, LLY, AVGO. 6,850 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$182,717,662,330 16 held	18.2%	NVDA, AMZN, AVGO
2	Capital Research Global Investors Adviser, Diversified active	$166,195,991,977 13 held	23.2%	AVGO, NVDA, AMZN
3	Capital World Investors Adviser, Diversified active	$131,833,858,979 12 held	15.7%	AVGO, NVDA, LLY
4	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
5	Capital International Investors Adviser, Diversified active	$76,640,223,948 11 held	15.9%	AVGO, NVDA, AMZN
6	Fisher Asset Management, LLC Adviser, Diversified active	$55,128,275,500 15 held	16.6%	NVDA, AMZN, LLY
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$44,274,930,724 11 held	26.6%	NVDA, AMZN, AVGO
8	HSBC HOLDINGS PLC Unknown, Index-like	$38,842,024,538 19 held	18.7%	NVDA, AMZN, AVGO
9	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$32,381,403,194 14 held	18.5%	NVDA, AMZN, AVGO
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$30,619,681,786 13 held	10.5%	NVDA, AMZN, AVGO

Fund Ownership of IART by Fund Type

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

Index funds and index ETFs hold 25.67% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.14%	+0.71 pp	3,222,507	75
Index ETFs	21.53%	+0.12 pp	16,743,034	51
Active ETFs	1.62%	-0.20 pp	1,261,722	16
Active funds	16.70%	+5.59 pp	12,989,282	85
Unclassified	0.40%	+0.40 pp	311,623	7
All registered funds	44.40%	+6.62 pp	34,528,168	234

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 102 Exempt adviser 2 Adviser 4 Bank 14 Insurer 3 Benefit plan 4 Non-US 9 Holding company 9 Unknown 65

Showing 100 of 212

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$191,886,486

14.62%

10,684,103

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	54,444	$977,814	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	243	$4,364	0.0%	Sole
BlackRock Asset Management Canada Ltd	570	$10,237	0.0%	Sole
BlackRock Investment Management, LLC	220,648	$3,962,838	2.1%	Sole
BLACKROCK ADVISORS LLC	154,014	$2,766,091	1.4%	Sole
BlackRock Fund Advisors	7,517,849	$135,020,568	70.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,088,642	$37,512,010	19.5%	Sole
BlackRock Fund Managers Ltd.	12,795	$229,798	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	26,936	$483,770	0.3%	Sole
BlackRock (Netherlands) B.V.	33,624	$603,887	0.3%	Sole
BlackRock Asset Management Ireland Ltd	369,871	$6,642,883	3.5%	Sole
BlackRock Life Ltd	4,219	$75,773	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,508	$206,683	0.1%	Sole
Aperio Group, LLC	188,740	$3,389,770	1.8%	Sole

Rubric Capital Management LP

$139,260,654

10.61%

7,753,934

Invesco Ltd.

$67,338,629

5.13%

3,749,367

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	3,414,327	$61,321,311	91.1%	Defined
Invesco Trust Co joint	27,297	$490,254	0.7%	Defined
Invesco Capital Management LLC	307,743	$5,527,064	8.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$67,225,950

5.12%

3,743,093

MORGAN STANLEY

$64,531,694

4.92%

3,593,079

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	19	$341	0.0%	Defined
MORGAN STANLEY & CO. LLC	41,416	$743,831	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	315,352	$5,663,721	8.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,133	$92,187	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	264,539	$4,751,119	7.4%	Defined
EATON VANCE MANAGEMENT	225,275	$4,045,939	6.3%	Defined
BOSTON MANAGEMENT & RESEARCH	2,741,345	$49,234,556	76.3%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$61,766,200

4.70%

3,439,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	3,439,098	$61,766,200	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$61,710,667

4.70%

3,436,006

STATE STREET CORP

$52,925,641

4.03%

2,946,862

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	2,946,862	$52,925,641	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$52,913,267

4.03%

2,946,173

NEUBERGER BERMAN GROUP LLC

$42,471,394

3.24%

2,364,777

DIMENSIONAL FUND ADVISORS LP

$39,811,085

3.03%

2,216,653

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.	11,178	$200,756	0.5%	Defined
DFA Australia Ltd.	25,318	$454,711	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	483	$8,674	0.0%	Defined
Dimensional Ireland Ltd	138,263	$2,483,203	6.2%	Defined
Held directly	2,041,411	$36,663,741	92.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$32,177,764

2.45%

1,791,635

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	252,762	$4,539,605	14.1%	Defined
Held directly	1,538,873	$27,638,159	85.9%	Defined

GOLDMAN SACHS GROUP INC

$26,467,992

2.02%

1,473,719

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	719,957	$12,930,427	48.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	753,762	$13,537,565	51.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$26,241,425

2.00%

1,461,104

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	1,223,908	$21,981,387	83.8%	Defined
Wellington Managment Canada LLC	19,429	$348,944	1.3%	Defined
Wellington Management International Ltd	75,511	$1,356,177	5.2%	Defined
Wellington Trust Company, NA joint	142,256	$2,554,917	9.7%	Defined

MILLENNIUM MANAGEMENT LLC

$25,857,856

1.97%

1,439,747

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,170,508

1.92%

1,401,476

BANK OF AMERICA CORP /DE/

$23,873,346

1.82%

1,329,251

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	131,725	$2,365,781	9.9%	Defined
BOFA SECURITIES, INC.	717,035	$12,877,948	53.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	480,491	$8,629,617	36.1%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$18,377,443

1.40%

1,023,243

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.	970,310	$17,426,767	94.8%	Defined
MORGAN STANLEY	52,933	$950,676	5.2%	Other

Allianz Asset Management GmbH

$18,053,445

1.38%

1,005,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,005,203	$18,053,445	100.0%	Defined

GLENMEDE TRUST CO NA

$17,028,630

1.30%

948,142

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	898,924	$16,144,675	94.8%	Sole
Held directly	49,218	$883,955	5.2%	Sole

NORTHERN TRUST CORP

$14,880,431

1.13%

828,532

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	741,290	$13,313,567	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,319	$975,568	6.6%	Defined
MASON STREET ADVISORS, LLC joint	22,156	$397,921	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,767	$193,375	1.3%	Other

Balyasny Asset Management L.P.

$11,506,361

0.88%

640,666

Quantinno Capital Management LP

$10,940,010

0.83%

609,132

Invenomic Capital Management LP

$10,399,486

0.79%

579,036

Integral Health Asset Management, LLC

$9,878,000

0.75%

550,000

D. E. Shaw & Co., Inc.

$9,110,245

0.69%

507,252

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.	428,390	$7,693,884	84.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	78,862	$1,416,361	15.5%	Defined

Bank of New York Mellon Corp

$8,722,665

0.66%

485,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	302,255	$5,428,499	62.2%	Defined
BNY Mellon Investment Adviser, Inc.	54,384	$976,736	11.2%	Defined
The Bank of New York Mellon	125,739	$2,258,272	25.9%	Defined
BNY Mellon, NA joint	1,226	$22,018	0.3%	Defined
BNY Mellon Advisors, Inc.	2,067	$37,123	0.4%	Defined
Held directly	1	$17	0.0%	Defined

Nuveen, LLC

$8,718,825

0.66%

485,458

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	215,009	$3,861,561	44.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	108,700	$1,952,252	22.4%	Defined
TEACHERS ADVISORS, LLC joint	161,749	$2,905,012	33.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,952,310

0.61%

442,779

DEUTSCHE BANK AG\

$7,819,047

0.60%

435,359

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	435,359	$7,819,047	100.0%	Defined

Access Investment Management LLC

$7,273,835

0.55%

405,002

Leeward Investments, LLC - MA

$6,288,729

0.48%

350,152

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	350,152	$6,288,729	100.0%	Sole

MARSHALL WACE, LLP

$6,281,276

0.48%

349,737

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	349,737	$6,281,276	100.0%	Other

PFM Health Sciences, LP

$6,263,478

0.48%

348,746

CANADA PENSION PLAN INVESTMENT BOARD

$5,982,476

0.46%

333,100

Legal & General Group Plc

$5,918,698

0.45%

329,549

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	102,629	$1,843,216	31.1%	Defined
Legal & General Investment Management Ltd joint	226,920	$4,075,482	68.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,807,958

0.44%

323,383

RAYMOND JAMES FINANCIAL INC

$4,929,319

0.38%

274,461

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	38,218	$686,395	13.9%	Defined
Raymond James Financial Services Advisors, Inc.	228,246	$4,099,298	83.2%	Defined
ClariVest Asset Management LLC joint	7,997	$143,626	2.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,636,533

0.35%

258,159

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	140	$2,514	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$269	0.0%	Other
Compound Planning, Inc.	49	$880	0.0%	Other
Arax Advisory Partners	8,609	$154,617	3.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,559	$45,959	1.0%	Other
Stokes Family Office, LLC	615	$11,045	0.2%	Other
Held directly	246,172	$4,421,249	95.4%	Defined

FRANKLIN RESOURCES INC

$4,141,180

0.32%

230,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	229,790	$4,127,028	99.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	24	$431	0.0%	Defined
FRANKLIN ADVISERS INC	764	$13,721	0.3%	Defined

Public Sector Pension Investment Board

$4,128,788

0.31%

229,888

LSV ASSET MANAGEMENT

$3,909,892

0.30%

217,700

JPMORGAN CHASE & CO

$3,852,490

0.29%

214,504

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.	39,701	$713,029	18.5%	Defined
J.P. Morgan Investment Management Inc.	174,803	$3,139,461	81.5%	Defined

SG Americas Securities, LLC

$3,524,344

0.27%

196,233

TWO SIGMA INVESTMENTS, LP

$3,321,791

0.25%

184,955

RHUMBLINE ADVISERS

$3,075,919

0.23%

171,265

Vanguard Global Advisers, LLC

$3,018,968

0.23%

168,094

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

$2,769,177

0.21%

154,186

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	346	$6,214	0.2%	Defined
UBS Asset Management Switzerland AG	121,039	$2,173,860	78.5%	Sole
UBS Asset Management (UK) Ltd.	16,176	$290,520	10.5%	Other
Held directly	16,625	$298,583	10.8%	Defined

Susquehanna Portfolio Strategies, LLC

$2,736,583

0.21%

152,371

COMMONWEALTH EQUITY SERVICES, LLC

$2,693,066

0.21%

149,948

AMERICAN CENTURY COMPANIES INC

$2,641,628

0.20%

147,084

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	147,084	$2,641,628	100.0%	Defined

UBS Group AG

$2,484,225

0.19%

138,320

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	8,889	$159,646	6.4%	Defined
UBS AG	123,758	$2,222,693	89.5%	Defined
UBS Switzerland AG	5,653	$101,527	4.1%	Defined
UBS Securities LLC	20	$359	0.0%	Defined

Swiss National Bank

$2,383,184

0.18%

132,694

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,362,009

0.18%

131,515

IEQ CAPITAL, LLC

$2,249,705

0.17%

125,262

AMERIPRISE FINANCIAL INC

$1,955,161

0.15%

108,862

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	108,688	$1,952,036	99.8%	Defined
Ameriprise Financial Services, LLC	174	$3,125	0.2%	Defined

WINTON GROUP Ltd

$1,843,270

0.14%

102,632

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,793,557

0.14%

99,864

Creative Planning

$1,773,944

0.14%

98,772

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,852	$51,221	2.9%	Defined
Held directly	95,920	$1,722,723	97.1%	Sole

ALLIANCEBERNSTEIN L.P.

$1,759,182

0.13%

97,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	97,950	$1,759,182	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,650,937

0.13%

91,923

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	91,923	$1,650,937	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,431,214

0.11%

79,689

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,390,840

0.11%

77,441

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 joint	77,441	$1,390,840	100.0%	Defined

Summit Trail Advisors, LLC

$1,379,220

0.11%

76,794

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,358,620

0.10%

75,647

New Age Alpha Advisors, LLC

$1,323,562

0.10%

73,695

PRUDENTIAL FINANCIAL INC

$1,311,097

0.10%

73,001

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	73,001	$1,311,097	100.0%	Defined

Orion Porfolio Solutions, LLC

$1,204,702

0.09%

67,077

WELLS FARGO & COMPANY/MN

$1,137,909

0.09%

63,358

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	59,575	$1,069,967	94.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,614	$28,987	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,169	$38,955	3.4%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,136,832

0.09%

69,830

ALLSTATE CORP

$1,100,804

0.08%

61,292

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	61,292	$1,100,804	100.0%	Sole

SEI INVESTMENTS CO

$1,100,677

0.08%

61,285

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	21,730	$390,270	35.5%	Sole
SEI TRUST CO	39,555	$710,407	64.5%	Sole

Thrivent Financial for Lutherans

$1,013,159

0.08%

56,412

CANADA LIFE ASSURANCE Co

$965,008

0.07%

53,731

FIFTH THIRD BANCORP

$952,167

0.07%

53,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	53,016	$952,167	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$936,111

0.07%

52,122

FEDERATED HERMES, INC.

$897,586

0.07%

49,977

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	49,977	$897,586	100.0%	Defined

Sequoia Financial Advisors, LLC

$822,298

0.06%

45,785

CITIGROUP INC

$791,639

0.06%

44,078

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	525	$9,429	1.2%	Defined
Citigroup Financial Products Inc. joint	43,553	$782,210	98.8%	Defined

Clearline Capital LP

$772,531

0.06%

43,014

MANGROVE PARTNERS IM, LLC

$769,226

0.06%

42,830

EXCHANGE TRADED CONCEPTS, LLC

$740,490

0.06%

41,230

MetLife Investment Management, LLC

$718,507

0.05%

40,006

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	40,006	$718,507	100.0%	Defined

CHOREO, LLC

$658,144

0.05%

36,645

Russell Investments Group, Ltd.

$648,498

0.05%

36,108

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	36,108	$648,498	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$638,549

0.05%

35,554

Inspire Investing, LLC

$637,655

0.05%

39,168

Quantbot Technologies LP

$637,274

0.05%

35,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	35,483	$637,274	100.0%	Sole

Jupiter Topco LLC

$606,257

0.05%

33,756

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	33,756	$606,257	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$594,386

0.05%

33,095

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,095	$594,386	100.0%	Other

South Dakota Investment Council

$587,076

0.04%

32,688

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$566,260

0.04%

31,529

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	31,529	$566,260	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$516,978

0.04%

28,785

BNP PARIBAS ARBITRAGE, SA

$492,948

0.04%

27,447

MIRABELLA FINANCIAL SERVICES LLP

$490,649

0.04%

27,319

BI Asset Management Fondsmaeglerselskab A/S

$488,139

0.04%

29,984

VICTORY CAPITAL MANAGEMENT INC

$469,528

0.04%

26,143

State of Tennessee, Department of Treasury

$462,613

0.04%

25,758

Louisiana State Employees Retirement System

$459,096

0.03%

28,200

ROYAL BANK OF CANADA

$453,776

0.03%

25,266

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,045	$36,728	8.1%	Defined
RBC Capital Markets, LLC	5,433	$97,576	21.5%	Defined
Held directly	17,788	$319,472	70.4%	Sole

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Key facts CIK 917520 CUSIP 457985208 13F (30d) 26 filings 26 filers Visit website Investor relations