ICL · ICL Group Ltd. · Holdings

$4.87 +0.00 (+0.00%)

Market Cap

$6.29B

1.29B

Volume · Oct 20 2.45M Avg daily vol (3M) 1.22M

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 ICL: 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: 228

Total Value: $977,570,264

Total Shares: 196,293,631

Showing 1–100 of 229 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 222 13F filers

Top Holder

12.2%

of institutional value

Top 5

53.8%

of institutional value

Top 10

75.7%

of institutional value

HHI

715

Broadly held

Who Holds ICL

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: 221 filers, like-for-like change -14.4%; actively managed books -26.4%; index-like books +17.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	16.8%	112	+4.7%	17	18
Adviser	1.1%	5	+1.2%	2	0
Bank	4.3%	19	+39.7%	2	0
Insurer	0.0%	1	0.0%	0	0
Broker-dealer	0.0%	1	-4.2%	0	0
Benefit plan	0.1%	2	-10.1%	0	0
Non-US	13.5%	7	+3.2%	1	0
Holding company	11.5%	8	+36.3%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	52.6%	66	-27.6%	13	19

Style	Share	Filers	Change	New	Exited
Index-like	44.6%	26	+17.1%	2	1
Systematic-like	0.7%	12	-54.3%	3	5
Concentrated	20.4%	42	-7.2%	8	12
Diversified active	34.2%	141	-33.8%	22	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.8%	140	+14.0%	14	12
Medium turnover	35.2%	41	-34.5%	8	13
High turnover	0.7%	18	-63.8%	8	11
Unknown	26.3%	22	+1.9%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.6%	21	+0.6%	8	8
Medium horizon	4.9%	34	+7.6%	6	7
Long horizon	66.7%	157	-17.5%	20	18
Unknown	12.8%	9	-21.8%	1	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	50	-64.4%	13	14
$1B to $10B	23.9%	65	-8.9%	12	12
$10B to $100B	22.6%	51	-41.6%	6	9
$100B or more	52.7%	55	+13.6%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	80	+14.4%	13	11
Pooled investment vehicles	1.8%	13	-24.2%	3	3
Registered funds and BDCs	12.1%	7	+10.5%	1	1
Insurance companies	0.0%	1	-29.3%	0	1
Charitable organizations	0.0%	1	+20.4%	0	0
Governments and sovereign funds	0.0%	1	+0.3%	0	0
Other investment advisers	0.2%	4	+49.5%	0	1
Other	0.0%	1	-3.7%	0	0
Diversified	0.2%	4	-46.2%	0	0
Corporations	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	83.2%	109	-17.8%	18	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.3%	21	-18.5%	3	4
Private equity funds	0.8%	8	+47.9%	1	1
Venture capital funds	0.0%	1	+10.1%	0	0
Real estate funds	0.0%	2	-49.8%	0	2
Liquidity funds	0.1%	1	new	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.5%	8	-34.0%	0	2
Mixed private funds	0.1%	2	+40.7%	0	0
Private funds, type not stated	1.0%	2	+1196.9%	1	1
No private funds	12.1%	66	+1.3%	11	9
Unknown	83.2%	109	-17.8%	18	19

Location	Share	Filers	Change	New	Exited
United States	37.6%	182	+13.9%	29	29
Outside the US	62.4%	39	-27.5%	6	9

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 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

221 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

0.452% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

75.8%

of 13F shares, Herfindahl 0.072

Active holders

-26.4%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.7 quarters

Under 1 year 20.6% 1 to 3 years 6.16% 3 years or more 73.2% 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

$5.91

estimated per share

Mar 31, 2026: $5.88

Quarter-end price

$4.98

implied by 13F values

Estimated gain or loss

-15.7%

price against the estimated cost

Estimated at a loss

83.4%

of costed 13F value

Estimated cost covers 73.4% 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 ICL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ELLO Ellomay Capital Ltd.	4	0.603
2	NYAX Nayax Ltd.	5	0.533
3	ENLT Enlight Renewable Energy Ltd.	7	0.512
4	KEN Kenon Holdings Ltd.	3	0.405
5	CAMT Camtek Ltd	7	0.373
6	ODYS Odysight.ai Inc.	3	0.369
7	GILT Gilat Satellite Networks Ltd	4	0.348
8	SLGL Sol-Gel Technologies Ltd.	3	0.302
9	NVMI Nova Ltd.	7	0.287
10	PERI Perion Network Ltd.	3	0.273

Shareholder Targets

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

Found through its holder-overlap peers: ELLO, NYAX, ENLT, KEN, CAMT, ODYS, GILT, SLGL, NVMI, PERI, ESLT, ORA, TATT, NICE, ZIM, PS, SEDG, TEVA, TSEM, MBLY. 1,270 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Migdal Insurance & Financial Holdings Ltd. Holding company, Concentrated	$3,633,751,944 14 held	24.2%	TEVA, NVMI, TSEM
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$1,899,570,751 6 held	0.190%	TSEM, TEVA, ORA
3	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,411,548,284 2 held	2.54%	TEVA, TSEM
4	Capital World Investors Adviser, Diversified active	$1,127,086,068 4 held	0.130%	TEVA, TSEM, NVMI
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$816,017,348 10 held	0.360%	TSEM, NVMI, ESLT
6	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$762,231,012 15 held	0.040%	TEVA, ORA, SEDG
7	Lingotto Investment Management LLP Unknown, Concentrated	$684,577,348 1 held	13.5%	TEVA
8	WASATCH ADVISORS LP Registered adviser, Diversified active	$661,561,995 3 held	4.33%	CAMT, NVMI, TATT
9	MEITAV INVESTMENT HOUSE LTD Unknown, Diversified active	$656,718,410 6 held	5.04%	TEVA, ZIM, ORA
10	Jupiter Topco LLC Unknown, Diversified active	$586,678,916 7 held	0.240%	TSEM, TEVA, NVMI

Fund Ownership of ICL by Fund Type

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

Index funds and index ETFs hold 0.16% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.14%	+0.09 pp	1,823,845	5
Index ETFs	0.02%	+0.02 pp	240,482	1
Active ETFs	0.00%	0.00 pp	49,891	1
Active funds	0.06%	-0.01 pp	822,384	10
Unclassified	0.00%	0.00 pp	1,012	1
All registered funds	0.23%	+0.10 pp	2,937,614	18

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 116 Adviser 5 Bank 19 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 7 Holding company 8 Unknown 69

Showing 100 of 229

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Altshuler Shaham Ltd

$119,387,526

12.21%

23,973,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	3,481,990	$17,340,310	14.5%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	20,294,409	$101,066,156	84.7%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	197,000	$981,060	0.8%	Defined

NORGES BANK

$106,063,053

10.85%

21,297,802

VANGUARD CAPITAL MANAGEMENT LLC

$104,169,503

10.66%

20,917,571

Clal Insurance Enterprises Holdings Ltd

$98,667,091

10.09%

19,812,669

Y.D. More Investments Ltd

$97,097,216

9.93%

19,497,433

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

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	16,182,345	$80,588,078	83.0%	Defined
More Mutual Funds Management (2013) Ltd.	3,315,088	$16,509,138	17.0%	Defined

Phoenix Financial Ltd.

$77,601,039

7.94%

15,582,538

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	30,000	$149,400	0.2%	Defined
Held directly	15,552,538	$77,451,639	99.8%	Sole

MORGAN STANLEY

$48,991,583

5.01%

9,837,668

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	502,475	$2,502,325	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	234,788	$1,169,244	2.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	23,542	$117,239	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,972	$84,519	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,059,891	$45,118,256	92.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$32,152,090

3.29%

6,456,243

BlackRock, Inc.

$28,556,877

2.92%

5,734,313

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	245,075	$1,220,473	4.3%	Sole
BlackRock Investment Management, LLC	694	$3,456	0.0%	Sole
Aperio Group, LLC	5,488,466	$27,332,560	95.7%	Sole
SpiderRock Advisors, LLC	78	$388	0.0%	Sole

GOLDMAN SACHS GROUP INC

$27,274,931

2.79%

5,476,894

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	267,624	$1,332,767	4.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,975,440	$19,797,691	72.6%	Defined
GOLDMAN SACHS INTERNATIONAL	1,233,830	$6,144,473	22.5%	Defined

Legal & General Group Plc

$22,370,821

2.29%

4,492,133

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	200,774	$999,854	4.5%	Defined
Legal & General Investment Management Ltd joint	4,291,359	$21,370,967	95.5%	Defined

Swiss National Bank

$12,686,066

1.30%

2,547,403

CANADA PENSION PLAN INVESTMENT BOARD

$12,291,262

1.26%

2,468,125

VAN ECK ASSOCIATES CORP

$9,646,917

0.99%

1,937,132

Harel Insurance Investments & Financial Services Ltd.

$9,506,969

0.97%

1,909,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	1,909,030	$9,506,969	100.0%	Defined

Nuveen, LLC

$9,177,058

0.94%

1,842,783

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	129,108	$642,957	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	284,486	$1,416,740	15.4%	Defined
TEACHERS ADVISORS, LLC joint	1,429,189	$7,117,361	77.6%	Defined

JPMORGAN CHASE & CO

$9,016,910

0.92%

1,810,625

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	5,319	$26,488	0.3%	Other
JPMorgan Chase Bank, N.A.	395,245	$1,968,319	21.8%	Other
J.P. Morgan Investment Management Inc.	248,374	$1,236,902	13.7%	Defined
J.P. Morgan Securities LLC	423,587	$2,109,463	23.4%	Defined
J.P. Morgan Securities plc	738,100	$3,675,738	40.8%	Defined

DEUTSCHE BANK AG\

$8,976,184

0.92%

1,802,447

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	402,180	$2,002,856	22.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	236	$1,175	0.0%	Defined
DWS Investments UK Ltd	905,830	$4,511,033	50.3%	Defined
DBX Advisors LLC	294,283	$1,465,529	16.3%	Defined
DWS International GmbH	199,918	$995,591	11.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$8,196,880

0.84%

1,645,960

STATE STREET CORP

$7,323,861

0.75%

1,470,655

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	1,470,655	$7,323,861	100.0%	Defined

Bank of New York Mellon Corp

$6,688,050

0.68%

1,342,983

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	2,880	$14,342	0.2%	Defined
Mellon Investments Corporation joint	636,554	$3,170,037	47.4%	Other
BNY Mellon Investment Adviser, Inc.	10,991	$54,735	0.8%	Defined
The Bank of New York Mellon	547,008	$2,724,099	40.7%	Defined
BNY Mellon, NA joint	145,549	$724,833	10.8%	Defined
Held directly	1	$4	0.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$6,537,360

0.67%

1,312,723

BANK OF AMERICA CORP /DE/

$6,117,003

0.63%

1,228,314

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	18,091	$90,093	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	1,210,223	$6,026,910	98.5%	Defined

Creative Planning

$5,916,239

0.61%

1,188,000

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	13,190	$65,686	1.1%	Defined
Held directly	1,174,810	$5,850,553	98.9%	Sole

Quantinno Capital Management LP

$5,776,446

0.59%

1,159,929

Amundi

$5,214,373

0.53%

1,047,063

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	1,047,063	$5,214,373	100.0%	Defined

BANK OF MONTREAL /CAN/

$4,830,782

0.49%

970,037

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	283,494	$1,411,800	29.2%	Defined
BMO Bank N.A.	17,064	$84,978	1.8%	Defined
BMO Family Office, LLC	20,266	$100,924	2.1%	Defined
BMO NESBITT BURNS INC.	649,213	$3,233,080	66.9%	Defined

Allianz Asset Management GmbH

$4,220,330

0.43%

847,456

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	847,456	$4,220,330	100.0%	Defined

PDT Partners, LLC

$3,564,469

0.36%

715,757

RENAISSANCE TECHNOLOGIES LLC

$3,341,146

0.34%

670,913

Vanguard Global Advisers, LLC

$3,102,007

0.32%

622,893

Invesco Ltd.

$2,982,424

0.31%

598,881

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	153,669	$765,270	25.7%	Defined
Invesco Trust Co joint	5,060	$25,198	0.8%	Defined
Invesco Asset Management (Japan) Limited	16,459	$81,965	2.7%	Defined
Invesco Capital Management LLC	423,693	$2,109,991	70.7%	Defined

CITADEL ADVISORS LLC

$2,815,965

0.29%

565,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	482,566	$2,403,178	85.3%	Defined
Held directly	82,889	$412,787	14.7%	Defined

Yelin Lapidot Holdings Management Ltd.

$2,671,321

0.27%

536,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	536,410	$2,671,321	100.0%	Defined

CITIGROUP INC

$2,614,026

0.27%

524,905

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	94	$468	0.0%	Defined
Citigroup Financial Products Inc. joint	524,811	$2,613,558	100.0%	Defined

STIFEL FINANCIAL CORP

$2,370,006

0.24%

475,905

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\	471,915	$2,350,136	99.2%	Defined
Held directly	3,990	$19,870	0.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,361,525

0.24%

474,202

Metis Global Partners, LLC

$2,289,594

0.23%

459,758

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,235,277

0.23%

448,851

Pictet Asset Management Holding SA

$2,152,619

0.22%

432,253

Public Sector Pension Investment Board

$2,090,125

0.21%

419,704

Vanguard Investments Australia, Ltd.

$1,924,575

0.20%

386,461

MENORA MIVTACHIM HOLDINGS LTD.

$1,743,737

0.18%

350,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	350,148	$1,743,737	100.0%	Defined

Glenorchy Capital Ltd

$1,696,058

0.17%

340,574

NORTHERN TRUST CORP

$1,666,864

0.17%

334,712

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	334,712	$1,666,864	100.0%	Defined

UBS Group AG

$1,627,533

0.17%

326,814

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	15,433	$76,856	4.7%	Defined
UBS AG	311,381	$1,550,677	95.3%	Defined

FRANKLIN RESOURCES INC

$1,390,558

0.14%

279,229

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	453	$2,255	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,656	$48,086	3.5%	Defined
FRANKLIN ADVISERS INC	5,687	$28,321	2.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	263,433	$1,311,896	94.3%	Defined

XTX Topco Ltd

$1,368,643

0.14%

274,828

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	274,828	$1,368,643	100.0%	Defined

TD Asset Management Inc

$1,347,045

0.14%

270,491

Russell Investments Group, Ltd.

$1,340,214

0.14%

269,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	38,341	$190,938	14.2%	Defined
Russell Investment Management, LLC	180,794	$900,353	67.2%	Defined
Russell Investments Canada Limited	6,086	$30,308	2.3%	Defined
Russell Investments Capital, LLC	4,427	$22,046	1.6%	Defined
Russell Investments Implementation Services, LLC	21,869	$108,907	8.1%	Defined
Russell Investments Limited	14,850	$73,953	5.5%	Defined
Russell Investments Trust Company	2,753	$13,709	1.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,111,222

0.11%

223,137

ALLIANCEBERNSTEIN L.P.

$1,054,579

0.11%

211,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	211,763	$1,054,579	100.0%	Defined

Korea Investment CORP

$1,035,137

0.11%

207,859

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,029,012

0.11%

206,629

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	206,629	$1,029,012	100.0%	Defined

Cerity Partners LLC

$1,013,001

0.10%

203,414

FMR LLC

$986,372

0.10%

198,067

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	75,031	$373,654	37.9%	Defined
STRATEGIC ADVISERS LLC	116,238	$578,865	58.7%	Defined
Fidelity Institutional Asset Management Trust Co	6,168	$30,716	3.1%	Defined
Fidelity Diversifying Solutions LLC	630	$3,137	0.3%	Defined

FIRST TRUST ADVISORS LP

$897,898

0.09%

180,301

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

Manager	Shares	Value (USD)	% of position	Discretion
RiverFront Investment Group, LLC	123,104	$613,057	68.3%	Other
Held directly	57,197	$284,841	31.7%	Sole

Ethic Inc.

$851,684

0.09%

171,021

NEUBERGER BERMAN GROUP LLC

$793,806

0.08%

159,399

EVERGREEN CAPITAL MANAGEMENT LLC

$747,149

0.08%

150,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	150,030	$747,149	100.0%	Other

Vanguard Personalized Indexing Management, LLC

$722,672

0.07%

145,115

V-Square Quantitative Management LLC

$648,734

0.07%

129,230

Investors Research Corp

$640,090

0.07%

127,508

Ignite Planners, LLC

$630,426

0.06%

125,583

BNP PARIBAS ARBITRAGE, SA

$619,113

0.06%

124,320

AQR CAPITAL MANAGEMENT LLC

$610,552

0.06%

122,601

Engineers Gate Manager LP

$599,372

0.06%

120,356

Cadence Wealth Management LLC

$597,560

0.06%

119,992

Inspire Advisors, LLC

$583,994

0.06%

117,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	117,268	$583,994	100.0%	Defined

Pathstone Holdings, LLC

$581,399

0.06%

116,747

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	41,048	$204,419	35.2%	Defined
Willow Street Trust Co of Wyoming, LLC	1,259	$6,269	1.1%	Other
Held directly	74,440	$370,711	63.8%	Sole

Quantbot Technologies LP

$579,542

0.06%

116,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	116,374	$579,542	100.0%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$552,889

0.06%

111,022

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$552,780

0.06%

111,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	111,000	$552,780	100.0%	Other

Sequoia Financial Advisors, LLC

$543,163

0.06%

109,069

PNC FINANCIAL SERVICES GROUP, INC.

$508,218

0.05%

102,052

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	100,103	$498,512	98.1%	Defined
PNC Delaware Trust Company	1,949	$9,706	1.9%	Defined

Mariner, LLC

$500,529

0.05%

100,508

VOYA INVESTMENT MANAGEMENT LLC

$472,741

0.05%

94,928

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	94,928	$472,741	100.0%	Defined

Laird Norton Wetherby Trust Company, LLC

$460,828

0.05%

92,536

Vident Advisory, LLC

$432,303

0.04%

86,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	76,739	$382,160	88.4%	Defined
Held directly	10,069	$50,143	11.6%	Sole

Corient Private Wealth LLC

$424,385

0.04%

85,218

SIGNATUREFD, LLC

$394,973

0.04%

79,312

Caprock Group, LLC

$380,043

0.04%

76,314

GTS SECURITIES LLC

$378,375

0.04%

75,979

Cetera Investment Advisers

$376,612

0.04%

75,625

QUADRANT CAPITAL GROUP LLC

$365,536

0.04%

72,816

TWO SIGMA INVESTMENTS, LP

$363,415

0.04%

72,975

US BANCORP \DE\

$362,672

0.04%

72,826

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	72,826	$362,672	100.0%	Defined

WELLS FARGO & COMPANY/MN

$358,692

0.04%

72,027

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	105	$522	0.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	59,809	$297,848	83.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,113	$60,322	16.8%	Defined

Schonfeld Strategic Advisors LLC

$352,857

0.04%

70,855

Callan Family Office, LLC

$350,736

0.04%

70,429

INTECH INVESTMENT MANAGEMENT LLC

$337,380

0.03%

67,747

CoreCommodity Management, LLC

$332,161

0.03%

66,699

IEQ CAPITAL, LLC

$330,178

0.03%

66,301

Inspire Investing, LLC

$303,331

0.03%

60,910

Plan A Wealth LLC

$278,509

0.03%

55,480

MACKENZIE FINANCIAL CORP

$275,583

0.03%

55,338

LPL Financial LLC

$262,162

0.03%

52,643

WELLINGTON MANAGEMENT GROUP LLP

$259,417

0.03%

52,092

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	44,287	$220,549	85.0%	Defined
Wellington Trust Company, NA joint	7,805	$38,868	15.0%	Defined

RHUMBLINE ADVISERS

$239,503

0.02%

48,093

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$235,349

0.02%

47,259

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Key facts CIK 941221 CUSIP M53213100 13F (30d) 47 filings 34 filers Visit website Investor relations