ICFI · ICF International, Inc.

$88.69 -0.32 (-0.36%)

Market Cap

$1.60B

17.93M

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: 231

Total Value: $1,334,687,259

Total Shares: 18,318,533

Institutional Ownership Trend

26 quarters

Superinvestors Holding ICFI

All superinvestors →

Joel Greenblatt $672,862

Holder Concentration

Across 231 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

+0.4 pts

Top 5

33.8%

−2.3 pts

Top 10

48.4%

−2.0 pts

HHI

346

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -18

Institutional value: +19.1%

Shares held: +6.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+1,397,431	1,417,230
Mega FMR LLC	+930,085	1,157,354
Mega AQR CAPITAL MANAGEMENT LLC	+466,042	568,904
Mega TWO SIGMA INVESTMENTS, LP	+223,549	482,637
Mega BlackRock, Inc.	+176,172	1,815,514

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−1,361,322	243,202
Large WASATCH ADVISORS LP	−596,405	578,445
Mega Qube Research & Technologies Ltd	−86,090	271,985
Mid NEUMEIER POMA INVESTMENT COUNSEL LLC	−80,381	268,045
Mega CITADEL ADVISORS LLC	−49,812	6,311

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	269,361	$19,625,640
Small Forager Capital Management, LLC	235,900	$17,187,674
Mega NORGES BANK	90,600	$6,601,116
Large Pacer Advisors, Inc.	73,652	$5,366,284
Mid Militia Capital Management LLC	36,000	$2,622,960

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Thrivent Financial for Lutherans	659,775	$43,076,709
Small Bastion Asset Management Inc.	133,781	$8,734,561
Mid SG Capital Management LLC	123,344	$8,053,129
Mega JANE STREET GROUP, LLC	121,507	$7,933,191
Large WCM INVESTMENT MANAGEMENT, LLC	111,415	$7,274,285

Filter: New 41 Increased 98 Reduced 57 Sold out 59 Unchanged 35

Showing 100 of 232

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$132,278,342

9.91%

1,815,514

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	74,264	$5,410,875	4.1%	Sole
BlackRock Investment Management (Australia) Ltd	46	$3,351	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,688	$487,287	0.4%	Sole
BlackRock Investment Management, LLC	67,743	$4,935,754	3.7%	Sole
BLACKROCK ADVISORS LLC	118,607	$8,641,706	6.5%	Sole
BlackRock Fund Advisors	763,815	$55,651,560	42.1%	Sole
BlackRock Institutional Trust Company, N.A.	679,201	$49,486,584	37.4%	Sole
BlackRock Japan Co. Ltd	407	$29,654	0.0%	Sole
BlackRock Fund Managers Ltd.	3,186	$232,131	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	18,457	$1,344,777	1.0%	Sole
BlackRock (Netherlands) B.V.	336	$24,480	0.0%	Sole
BlackRock Asset Management Ireland Ltd	22,300	$1,624,778	1.2%	Sole
BlackRock Life Ltd	72	$5,245	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,384	$246,558	0.2%	Sole
Aperio Group, LLC	56,904	$4,146,025	3.1%	Sole
SpiderRock Advisors, LLC	104	$7,577	0.0%	Sole

ALLIANCEBERNSTEIN L.P.

$103,259,377

7.74%

1,417,230

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,417,230	$103,259,377	100.0%	Defined

FMR LLC

$84,324,810

6.32%

1,157,354

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	762,660	$55,567,407	65.9%	Defined
FIDELITY MANAGEMENT TRUST CO	96,869	$7,057,875	8.4%	Defined
STRATEGIC ADVISERS LLC	187	$13,624	0.0%	Defined
FIAM LLC	297,638	$21,685,904	25.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$73,231,001

5.49%

1,005,092

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.	2,912	$212,168	0.3%	Defined
DFA Australia Ltd.	7,709	$561,677	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	157	$11,439	0.0%	Defined
Dimensional Ireland Ltd	34,492	$2,513,087	3.4%	Defined
Held directly	959,822	$69,932,630	95.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$58,662,281

4.40%

805,137

WASATCH ADVISORS LP

$42,145,502

3.16%

578,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	578,445	$42,145,502	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$41,450,343

3.11%

568,904

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	121	$8,816	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$582	0.0%	Other
Prism Planning Partners LLC	7	$510	0.0%	Other
Arax Advisory Partners	3,092	$225,283	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,482	$107,978	0.3%	Other
Stokes Family Office, LLC	441	$32,131	0.1%	Other
Held directly	563,753	$41,075,043	99.1%	Defined

Estuary Capital Management LP

$39,276,567

2.94%

539,069

GEODE CAPITAL MANAGEMENT, LLC

$35,523,840

2.66%

487,563

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	68,171	$4,966,939	14.0%	Defined
Held directly	419,392	$30,556,901	86.0%	Defined

STATE STREET CORP

$35,400,779

2.65%

485,874

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	485,874	$35,400,779	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$35,164,931

2.63%

482,637

SILVERCREST ASSET MANAGEMENT GROUP LLC

$32,755,305

2.45%

449,565

MORGAN STANLEY

$28,977,291

2.17%

397,712

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	406	$29,581	0.1%	Defined
MORGAN STANLEY & CO. LLC	8,750	$637,525	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	174,823	$12,737,603	44.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	424	$30,891	0.1%	Defined
Morgan Stanley Bank, N.A.	58	$4,225	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	121,073	$8,821,378	30.4%	Defined
EATON VANCE MANAGEMENT	27,013	$1,968,167	6.8%	Defined
BOSTON MANAGEMENT & RESEARCH	65,165	$4,747,921	16.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$27,329,710

2.05%

375,099

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	195,032	$14,210,031	52.0%	Defined
Wellington Managment Canada LLC	5,461	$397,888	1.5%	Defined
Wellington Trust Company, NA joint	152,859	$11,137,306	40.8%	Defined
Wellington Management Australia Pty Ltd	9,253	$674,173	2.5%	Defined
Wellington Management Europe GmbH	12,494	$910,312	3.3%	Defined

AMERIPRISE FINANCIAL INC

$22,333,556

1.67%

306,527

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	306,015	$22,296,252	99.8%	Defined
Ameriprise Financial Services, LLC	512	$37,304	0.2%	Defined

Qube Research & Technologies Ltd

$19,816,827

1.48%

271,985

SCHRODER INVESTMENT MANAGEMENT GROUP

$19,625,640

1.47%

269,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	209,243	$15,245,444	77.7%	Sole
Schroder Investment Management North America Inc.	195	$14,207	0.1%	Sole
Schroder Investment Management North America Limited	59,923	$4,365,989	22.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,616,389

1.47%

269,234

GOLDMAN SACHS GROUP INC

$19,555,914

1.47%

268,404

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	154,723	$11,273,117	57.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	113,681	$8,282,797	42.4%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$19,529,758

1.46%

268,045

SYSTEMATIC FINANCIAL MANAGEMENT LP

$17,806,109

1.33%

244,388

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.	235,989	$17,194,158	96.6%	Defined
MORGAN STANLEY	8,399	$611,951	3.4%	Other

Capital Research Global Investors

$17,719,697

1.33%

243,202

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	243,202	$17,719,697	100.0%	Defined

Forager Capital Management, LLC

$17,187,674

1.29%

235,900

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,669,708

1.17%

215,066

VICTORY CAPITAL MANAGEMENT INC

$15,614,480

1.17%

214,308

KENNEDY CAPITAL MANAGEMENT LLC

$15,168,723

1.14%

208,190

Tributary Capital Management, LLC

$14,904,241

1.12%

204,560

Redwood Grove Capital, LLC

$14,051,196

1.05%

192,852

NORTHERN TRUST CORP

$13,132,065

0.98%

180,237

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	162,116	$11,811,771	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,851	$1,082,043	8.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,797	$203,789	1.6%	Other
Green Century Capital Management, Inc. joint	473	$34,462	0.3%	Other

ROYAL BANK OF CANADA

$12,939,204

0.97%

177,590

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	550	$40,073	0.3%	Defined
RBC Capital Markets, LLC	9,621	$700,986	5.4%	Defined
RBC Global Asset Management (U.S.) Inc.	139,893	$10,192,603	78.8%	Defined
RBC Trust Co (Delaware) Ltd	15	$1,092	0.0%	Defined
Alaska Permanent Fund Corp joint	27,510	$2,004,378	15.5%	Defined
Held directly	1	$72	0.0%	Sole

Robeco Schweiz AG

$11,962,737

0.90%

164,188

D. E. Shaw & Co., Inc.

$10,648,488

0.80%

146,150

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.	120,366	$8,769,866	82.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	25,784	$1,878,622	17.6%	Defined

BARCLAYS PLC

$9,122,581

0.68%

125,207

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	124,875	$9,098,392	99.7%	Defined
BARCLAYS CAPITAL INC.	332	$24,189	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,755,586

0.66%

120,170

Squarepoint Ops LLC

$7,581,738

0.57%

104,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	104,059	$7,581,738	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$7,346,036

0.55%

100,824

Bank of New York Mellon Corp

$7,330,368

0.55%

100,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	65,440	$4,767,958	65.0%	Defined
The Bank of New York Mellon	33,854	$2,466,602	33.6%	Defined
BNY Mellon, NA joint	968	$70,527	1.0%	Defined
BNY Mellon Advisors, Inc. joint	345	$25,136	0.3%	Other
Held directly	2	$145	0.0%	Defined

THIRD AVENUE MANAGEMENT LLC

$7,205,343

0.54%

98,893

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,736,344

0.50%

92,456

NORGES BANK

$6,601,116

0.49%

90,600

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,357,763

0.48%

87,260

NICHOLAS COMPANY, INC.

$6,114,848

0.46%

83,926

BANK OF AMERICA CORP /DE/

$6,012,842

0.45%

82,526

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	39,567	$2,882,851	47.9%	Defined
BOFA SECURITIES, INC.	3,428	$249,764	4.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	39,531	$2,880,227	47.9%	Defined

HRT FINANCIAL LP

$5,815,830

0.44%

79,822

Clearbridge Investments, LLC

$5,602,496

0.42%

76,894

FIRST TRUST ADVISORS LP

$5,550,037

0.42%

76,174

Pacer Advisors, Inc.

$5,366,284

0.40%

73,652

Russell Investments Group, Ltd.

$4,634,331

0.35%

63,606

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	21,637	$1,576,471	34.0%	Other
Russell Investments Canada Limited	326	$23,752	0.5%	Defined
Russell Investments Capital, LLC	20,271	$1,476,945	31.9%	Defined
Russell Investments France SAS	2,934	$213,771	4.6%	Defined
Russell Investments Trust Company	18,438	$1,343,392	29.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,326,062

0.32%

59,375

Balyasny Asset Management L.P.

$4,248,320

0.32%

58,308

Man Group plc

$4,126,643

0.31%

56,638

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	22	$1,602	0.0%	Defined
Numeric Investors LLC	56,616	$4,125,041	100.0%	Defined

FRANKLIN RESOURCES INC

$3,943,765

0.30%

54,128

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	105	$7,650	0.2%	Defined
FRANKLIN ADVISERS INC	11,391	$829,948	21.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,218	$88,743	2.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	41,414	$3,017,424	76.5%	Defined

Empowered Funds, LLC

$3,880,523

0.29%

53,260

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	53,260	$3,880,523	100.0%	Other

GABELLI FUNDS LLC

$3,788,720

0.28%

52,000

UBS Group AG

$3,770,504

0.28%

51,750

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	1,615	$117,668	3.1%	Defined
UBS AG	48,135	$3,507,116	93.0%	Defined
UBS Switzerland AG	2,000	$145,720	3.9%	Defined

Nuveen, LLC

$3,719,794

0.28%

51,054

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	7,534	$548,927	14.8%	Defined
TEACHERS ADVISORS, LLC joint	43,520	$3,170,867	85.2%	Defined

Quantinno Capital Management LP

$3,703,109

0.28%

50,825

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

$3,357,821

0.25%

46,086

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	345	$25,136	0.7%	Defined
UBS Asset Management Switzerland AG	34,053	$2,481,100	73.9%	Defined
UBS Asset Management (UK) Ltd.	6,003	$437,378	13.0%	Defined
Held directly	5,685	$414,207	12.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,212,251

0.24%

44,088

ANCHOR CAPITAL ADVISORS LLC

$3,205,402

0.24%

43,994

Invesco Ltd.

$3,103,906

0.23%

42,601

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	2,469	$179,889	5.8%	Defined
Invesco Trust Co joint	7,304	$532,169	17.1%	Defined
Invesco Capital Management LLC	32,828	$2,391,848	77.1%	Defined

WELLS FARGO & COMPANY/MN

$3,103,252

0.23%

42,592

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	15,312	$1,115,632	36.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,355	$390,165	12.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,925	$1,597,455	51.5%	Defined

Riverwater Partners LLC

$3,091,231

0.23%

42,427

MARSHALL WACE, LLP

$3,077,604

0.23%

42,240

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	30,632	$2,231,846	72.5%	Other
Marshall Wace Middle East Ltd	11,608	$845,758	27.5%	Other

IEQ CAPITAL, LLC

$3,055,456

0.23%

41,936

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,054,509

0.23%

41,923

FEDERATED HERMES, INC.

$2,916,876

0.22%

40,034

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	3,218	$234,463	8.0%	Defined
FEDERATED MDTA LLC	36,816	$2,682,413	92.0%	Defined

Corient Private Wealth LLC

$2,859,172

0.21%

39,242

RAYMOND JAMES FINANCIAL INC

$2,735,892

0.20%

37,550

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	34,775	$2,533,706	92.6%	Defined
Raymond James Financial Services Advisors, Inc.	698	$50,856	1.9%	Defined
ClariVest Asset Management LLC joint	2,077	$151,330	5.5%	Defined

BESSEMER GROUP INC

$2,713,816

0.20%

37,247

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	37,247	$2,713,816	100.0%	Defined

Swiss National Bank

$2,673,962

0.20%

36,700

Creative Planning

$2,648,169

0.20%

36,346

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	639	$46,557	1.8%	Defined
Held directly	35,707	$2,601,612	98.2%	Sole

Militia Capital Management LLC

$2,622,960

0.20%

36,000

JOHNSON INVESTMENT COUNSEL INC

$2,331,082

0.17%

31,994

Mariner, LLC

$2,311,556

0.17%

31,726

XTX Topco Ltd

$2,270,827

0.17%

31,167

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	31,167	$2,270,827	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,056,692

0.15%

28,228

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	28,228	$2,056,692	100.0%	Defined

Vanguard Global Advisers, LLC

$2,029,078

0.15%

27,849

PRINCIPAL FINANCIAL GROUP INC

$2,024,050

0.15%

27,780

DEUTSCHE BANK AG\

$1,994,468

0.15%

27,374

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	1,433	$104,408	5.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,904	$430,165	21.6%	Defined
DWS Investments UK Ltd	19,038	$1,387,108	69.5%	Defined
DWS International GmbH	999	$72,787	3.6%	Defined

SG Americas Securities, LLC

$1,967,802

0.15%

27,008

Boston Partners

$1,931,008

0.14%

26,503

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,808,312

0.14%

24,819

HSBC HOLDINGS PLC

$1,800,953

0.13%

24,718

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,306	$95,155	5.3%	Defined
HSBC BANK PLC	23,412	$1,705,798	94.7%	Defined

RHUMBLINE ADVISERS

$1,799,714

0.13%

24,701

CAPITAL FUND MANAGEMENT S.A.

$1,735,598

0.13%

23,821

FIRST NATIONAL BANK OF OMAHA

$1,731,590

0.13%

23,766

JPMORGAN CHASE & CO

$1,609,474

0.12%

22,090

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	38	$2,768	0.2%	Defined
JPMorgan Chase Bank, N.A.	7,580	$552,278	34.3%	Defined
J.P. Morgan Investment Management Inc.	4,803	$349,946	21.7%	Defined
J.P. Morgan Securities LLC	9,614	$700,475	43.5%	Defined
J.P. Morgan Securities plc	55	$4,007	0.2%	Defined

Janney Montgomery Scott LLC

$1,524,449

0.11%

20,923

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,504,194

0.11%

20,645

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	20,645	$1,504,194	100.0%	Defined

CITIGROUP INC

$1,405,031

0.11%

19,284

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	1,340	$97,632	6.9%	Defined
Citigroup Financial Products Inc. joint	17,944	$1,307,399	93.1%	Defined

Federation des caisses Desjardins du Quebec

$1,327,873

0.10%

18,225

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	200	$14,572	1.1%	Defined
Regime de rentes du Mouvement Desjardins	18,025	$1,313,301	98.9%	Defined

JUPITER ASSET MANAGEMENT LTD

$1,324,157

0.10%

18,174

BLAIR WILLIAM & CO/IL

$1,285,177

0.10%

17,639

Cerity Partners LLC

$1,260,258

0.09%

17,297

Legal & General Group Plc

$1,226,888

0.09%

16,839

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	1,772	$129,107	10.5%	Defined
Legal & General Investment Management Ltd joint	15,067	$1,097,781	89.5%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,212,900

0.09%

16,647

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,208,674

0.09%

16,589

MERCER GLOBAL ADVISORS INC /ADV

$1,169,913

0.09%

16,057

Atom Investors LP

$1,079,858

0.08%

14,821

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	9,424	$686,632	66.9%	Defined
Blue Trust, Inc.	498	$36,284	3.5%	Defined
Acuitas Investments, LLC	4,172	$303,971	29.6%	Defined

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	641	$46,703	5.2%	Sole
SEI TRUST CO	11,716	$853,627	94.8%	Sole

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	10,296	$750,166	85.4%	Defined
Held directly	1,766	$128,670	14.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,748	$783,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	9,278	$675,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	9,112	$663,900	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	8,575	$624,774	100.0%	Defined

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	8,419	$613,408	100.0%	Defined

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\	8,374	$610,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,260	$601,823	100.0%	Other

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	8,229	$599,564	99.7%	Defined
JANUS HENDERSON INVESTORS US LLC	26	$1,894	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	7,769	$566,049	100.0%	Defined

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	6,384	$465,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,089	$370,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	5,006	$364,737	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tributary Capital Management, LLC	4,642	$338,216	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	25	$1,821	0.6%	Other
AQR Capital Management	2,562	$186,667	63.6%	Other
Natixis UMA	184	$13,406	4.6%	Other
Held directly	1,257	$91,585	31.2%	Sole

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	3,734	$272,058	96.7%	Defined
PNC Wealth Management LLC	127	$9,253	3.3%	Defined

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	3,700	$269,582	100.0%	Defined

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	3,538	$257,778	100.0%	Defined

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	3,048	$222,077	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	3,012	$219,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,800	$204,008	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,579	$187,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,659	$120,874	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	1,525	$111,111	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,292	$94,135	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,244	$90,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	588	$42,841	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	71	$5,172	13.3%	Sole
Held directly	464	$33,805	86.7%	Sole

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	412	$30,018	100.0%	Defined

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	93	$6,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	75	$5,464	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	41	$2,987	87.2%	Defined
Osaic Advisory Services, LLC	6	$437	12.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	27	$1,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1	$72	100.0%	Defined

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	494,269	$32,270,823	74.9%	Defined
Held directly	165,506	$10,805,886	25.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	60,750	$3,966,367	50.0%	Defined
Jane Street Global Trading, LLC	60,757	$3,966,824	50.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	22,923	$1,496,642	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	13,696	$894,211	60.1%	Sole
Held directly	9,089	$593,420	39.9%	Sole

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	12,676	$827,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,759	$702,455	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,135	$661,714	100.0%	Defined

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	8,229	$537,271	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wasatch Advisors	6,186	$403,883	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	62	$4,047	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	3	$195	42.8%	Sole
Fidelity Institutional Asset Management Trust Co	4	$261	57.2%	Sole

Key facts CIK 1362004 CUSIP 44925C103 13F (30d) 220 filings 207 filers Visit website Investor relations