ICUI · Icu Medical Inc/De

$187.26 +3.50 (+1.90%) At close · Aug 19

Customer concentration — top customer 19% of revenue

One customer — 19% of revenue (the six months ended June 30, 2026)

“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”

One customer — 19% of revenue (the three months ended June 30, 2026)

“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”

One customer — 19% of revenue (the three months ended June 30, 2025)

“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”

One customer — 18% of revenue (the six months ended June 30, 2025)

“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”

View the 10-Q filed Aug 6, 2026

Market Cap

$4.68B

25.01M

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: 286

Total Value: $3,826,237,386

Total Shares: 26,099,847

Institutional Ownership Trend

26 quarters

Superinvestors Holding ICUI

All superinvestors →

Mario Gabelli $3,505,499 Joel Greenblatt $2,827,767

Holder Concentration

Across 286 13F filers · Δ vs Mar 31, 2026

Top Holder

14.4%

−0.0 pts

Top 5

40.0%

−0.2 pts

Top 10

55.9%

+0.1 pts

HHI

494

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

120

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +18.3%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+224,389	566,425
Large TORONTO DOMINION BANK	+149,091	358,023
Mega BlackRock, Inc.	+145,087	3,753,409
Mega GOLDMAN SACHS GROUP INC	+94,651	417,342
Mega AMERIPRISE FINANCIAL INC	+83,845	689,573

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−154,259	372,583
Small Defilade Capital Management, L.P.	−148,591	105,700
Mega WELLINGTON MANAGEMENT GROUP LLP	−94,135	148,986
Large WCM INVESTMENT MANAGEMENT, LLC	−83,429	8,567
Mega MILLENNIUM MANAGEMENT LLC	−61,005	6,620

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,781,620	$407,785,490
Mid REINHART PARTNERS, LLC.	314,768	$46,144,988
Mega NORGES BANK	177,733	$26,055,657
Large Squarepoint Ops LLC	25,540	$3,744,164
Mega D. E. Shaw & Co., Inc.	20,076	$2,943,141

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,676,012	$345,606,947
Mega Qube Research & Technologies Ltd	68,339	$8,825,981
Large EP Wealth Advisors, LLC	32,524	$4,200,474
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	27,512	$3,553,174
Mid Campbell & CO Investment Adviser LLC	26,693	$3,447,400

Filter: New 47 Increased 120 Reduced 81 Sold out 37 Unchanged 38

Showing 100 of 291

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$550,249,755

14.38%

3,753,409

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	18,065	$2,648,329	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	39	$5,717	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,761	$551,362	0.1%	Sole
BlackRock Investment Management, LLC	75,815	$11,114,479	2.0%	Sole
BLACKROCK ADVISORS LLC	54,464	$7,984,422	1.5%	Sole
BlackRock Fund Advisors	2,673,736	$391,969,697	71.2%	Sole
BlackRock Institutional Trust Company, N.A.	751,185	$110,123,721	20.0%	Sole
BlackRock Fund Managers Ltd.	4,459	$653,689	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,274	$1,799,368	0.3%	Sole
BlackRock (Netherlands) B.V.	353	$51,749	0.0%	Sole
BlackRock Asset Management Ireland Ltd	86,750	$12,717,550	2.3%	Sole
BlackRock Life Ltd	345	$50,577	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,206	$616,599	0.1%	Sole
Aperio Group, LLC	67,900	$9,954,140	1.8%	Sole
SpiderRock Advisors, LLC	57	$8,356	0.0%	Sole

Jupiter Topco LLC

$407,785,490

10.66%

2,781,620

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	75,665	$11,092,489	2.7%	Defined
JANUS HENDERSON INVESTORS US LLC	2,602,351	$381,504,656	93.6%	Defined
Held directly	103,604	$15,188,345	3.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$215,587,467

5.63%

1,470,583

FULLER & THALER ASSET MANAGEMENT, INC.

$190,305,418

4.97%

1,298,127

VANGUARD CAPITAL MANAGEMENT LLC

$164,666,544

4.30%

1,123,237

DIMENSIONAL FUND ADVISORS LP

$154,439,579

4.04%

1,053,476

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.	2,923	$428,511	0.3%	Defined
DFA Australia Ltd.	8,591	$1,259,440	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	145	$21,257	0.0%	Defined
Dimensional Ireland Ltd	38,039	$5,576,517	3.6%	Defined
Held directly	1,003,778	$147,153,854	95.3%	Sole

STATE STREET CORP

$150,172,495

3.92%

1,024,369

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 SINGAPORE LIMITED joint	1,024,369	$150,172,495	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$108,357,630

2.83%

739,138

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	18,498	$2,711,806	2.5%	Sole
Schroder Investment Management North America Inc.	720,640	$105,645,824	97.5%	Sole

AMERIPRISE FINANCIAL INC

$101,091,401

2.64%

689,573

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 joint	658,832	$96,584,771	95.5%	Defined
Ameriprise Trust Co	30,741	$4,506,630	4.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$96,818,011

2.53%

660,423

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	93,229	$13,667,371	14.1%	Defined
Held directly	567,194	$83,150,640	85.9%	Defined

River Road Asset Management, LLC

$91,814,114

2.40%

626,290

CITADEL ADVISORS LLC

$78,610,585

2.05%

536,225

NEUBERGER BERMAN GROUP LLC

$66,157,500

1.73%

451,279

JPMORGAN CHASE & CO

$64,572,607

1.69%

440,468

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	15	$2,199	0.0%	Other
JPMorgan Chase Bank, N.A.	25,603	$3,753,399	5.8%	Defined
J.P. Morgan Investment Management Inc.	367,737	$53,910,244	83.5%	Defined
J.P. Morgan Securities LLC	15,967	$2,340,762	3.6%	Defined
J.P. Morgan Securities plc	20	$2,932	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	31,126	$4,563,071	7.1%	Defined

GOLDMAN SACHS GROUP INC

$61,182,336

1.60%

417,342

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	343,344	$50,334,230	82.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	73,998	$10,848,106	17.7%	Defined

Thrivent Financial for Lutherans

$55,874,977

1.46%

381,139

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	272,824	$39,995,998	71.6%	Defined
Held directly	108,315	$15,878,979	28.4%	Sole

MORGAN STANLEY

$54,620,662

1.43%

372,583

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	16	$2,345	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,673	$1,271,461	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	186,214	$27,298,972	50.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,631	$385,704	0.7%	Defined
Morgan Stanley Bank, N.A.	1,793	$262,853	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	128,378	$18,820,214	34.5%	Defined
EATON VANCE MANAGEMENT	218	$31,958	0.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	44,660	$6,547,155	12.0%	Defined

BANK OF AMERICA CORP /DE/

$54,059,334

1.41%

368,754

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	132,436	$19,415,117	35.9%	Defined
BOFA SECURITIES, INC.	2,013	$295,105	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	234,305	$34,349,112	63.5%	Defined

TORONTO DOMINION BANK

$52,486,171

1.37%

358,023

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,532,223

1.27%

331,052

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$48,226,855

1.26%

328,969

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	328,969	$48,226,855	100.0%	Defined

REINHART PARTNERS, LLC.

$46,144,988

1.21%

314,768

SILVERCREST ASSET MANAGEMENT GROUP LLC

$43,614,233

1.14%

297,505

NORTHERN TRUST CORP

$43,361,197

1.13%

295,779

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	266,367	$39,049,401	90.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,261	$2,530,461	5.8%	Defined
MASON STREET ADVISORS, LLC joint	8,318	$1,219,418	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,833	$561,917	1.3%	Other

FMR LLC

$41,516,387

1.09%

283,195

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	92,305	$13,531,913	32.6%	Defined
STRATEGIC ADVISERS LLC	860	$126,076	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	158,090	$23,175,994	55.8%	Defined
FIAM LLC	31,940	$4,682,404	11.3%	Defined

FEDERATED HERMES, INC.

$35,688,010

0.93%

243,438

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,034	$151,584	0.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	242,404	$35,536,426	99.6%	Defined

BROWN ADVISORY INC

$34,772,200

0.91%

237,191

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	3,706	$543,299	1.6%	Defined
Brown Advisory LLC	233,485	$34,228,901	98.4%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$34,751,530

0.91%

237,050

SEGALL BRYANT & HAMILL, LLC

$32,552,823

0.85%

222,052

VICTORY CAPITAL MANAGEMENT INC

$31,094,299

0.81%

212,103

RAYMOND JAMES FINANCIAL INC

$29,850,397

0.78%

203,618

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	94,298	$13,824,086	46.3%	Defined
Raymond James Financial Services Advisors, Inc.	35,379	$5,186,561	17.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	73,941	$10,839,750	36.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$28,651,797

0.75%

195,442

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	195,442	$28,651,797	100.0%	Defined

Bank of New York Mellon Corp

$26,966,332

0.70%

183,945

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 joint	15,202	$2,228,613	8.3%	Defined
Mellon Investments Corporation joint	80,340	$11,777,843	43.7%	Defined
BNY Mellon Investment Adviser, Inc.	20,288	$2,974,220	11.0%	Defined
The Bank of New York Mellon	47,522	$6,966,725	25.8%	Defined
BNY Mellon, NA joint	20,019	$2,934,784	10.9%	Defined
BNY Mellon Advisors, Inc.	573	$84,001	0.3%	Defined
Held directly	1	$146	0.0%	Defined

NORGES BANK

$26,055,657

0.68%

177,733

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$25,241,734

0.66%

172,181

VANGUARD FIDUCIARY TRUST CO

$24,343,809

0.64%

166,056

Point72 Asset Management, L.P.

$24,257,755

0.63%

165,469

Woodline Partners LP

$24,087,113

0.63%

164,305

Quantinno Capital Management LP

$23,256,917

0.61%

158,642

WELLINGTON MANAGEMENT GROUP LLP

$21,841,346

0.57%

148,986

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	116,223	$17,038,291	78.0%	Defined
Wellington Managment Canada LLC	22,109	$3,241,179	14.8%	Defined
Wellington Trust Company, NA joint	10,654	$1,561,876	7.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$21,327,367

0.56%

145,480

KENNEDY CAPITAL MANAGEMENT LLC

$18,959,631

0.50%

129,329

Defilade Capital Management, L.P.

$15,495,620

0.40%

105,700

UBS Group AG

$14,515,157

0.38%

99,012

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	4,186	$613,667	4.2%	Defined
UBS AG	92,552	$13,568,123	93.5%	Defined
UBS Switzerland AG	2,223	$325,891	2.2%	Defined
UBS Securities LLC	51	$7,476	0.1%	Defined

Nuveen, LLC

$14,023,901

0.37%

95,661

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	7,009	$1,027,518	7.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	33,870	$4,965,342	35.4%	Defined
TEACHERS ADVISORS, LLC joint	54,782	$8,031,041	57.3%	Defined

Invesco Ltd.

$13,846,954

0.36%

94,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,489	$1,391,086	10.0%	Defined
Invesco Trust Co joint	9,874	$1,447,528	10.5%	Defined
Invesco Capital Management LLC	75,091	$11,008,340	79.5%	Defined

GLENMEDE TRUST CO NA

$13,638,050

0.36%

93,029

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	81,044	$11,881,050	87.1%	Sole
Held directly	11,985	$1,757,000	12.9%	Sole

Public Sector Pension Investment Board

$12,585,170

0.33%

85,847

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$10,191,192

0.27%

69,517

RHUMBLINE ADVISERS

$9,138,604

0.24%

62,337

GABELLI FUNDS LLC

$9,133,180

0.24%

62,300

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

$8,567,593

0.22%

58,442

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	408	$59,812	0.7%	Defined
UBS Asset Management Switzerland AG	37,501	$5,497,646	64.2%	Defined
UBS Asset Management (UK) Ltd.	15,860	$2,325,074	27.1%	Defined
Held directly	4,673	$685,061	8.0%	Defined

Legal & General Group Plc

$8,443,572

0.22%

57,596

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	38,283	$5,612,287	66.5%	Defined
Legal & General Investment Management Ltd joint	19,313	$2,831,285	33.5%	Defined

Prosight Management, LP

$7,476,600

0.20%

51,000

JANE STREET GROUP, LLC

$7,010,998

0.18%

47,824

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	12,357	$1,811,536	25.8%	Defined
Jane Street Global Trading, LLC	35,467	$5,199,462	74.2%	Defined

Swiss National Bank

$6,980,945

0.18%

47,619

Nitorum Capital, L.P.

$6,665,315

0.17%

45,466

KIRR MARBACH & CO LLC /IN/

$6,648,896

0.17%

45,354

FIFTH THIRD BANCORP

$6,538,066

0.17%

44,598

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	44,598	$6,538,066	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,477,957

0.17%

44,188

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	41	$6,010	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$293	0.0%	Other
Prism Planning Partners LLC	86	$12,607	0.2%	Other
Compound Planning, Inc.	1	$146	0.0%	Other
Arax Advisory Partners	103	$15,099	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	147	$21,550	0.3%	Other
Stokes Family Office, LLC	58	$8,502	0.1%	Other
Held directly	43,750	$6,413,750	99.0%	Defined

MARSHALL WACE, LLP

$6,274,039

0.16%

42,797

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	26,606	$3,900,439	62.2%	Other
Marshall Wace Middle East Ltd	16,191	$2,373,600	37.8%	Other

AMERICAN CENTURY COMPANIES INC

$6,037,574

0.16%

41,184

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	41,184	$6,037,574	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,468,180

0.14%

37,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,300	$5,468,180	100.0%	Other

SEI INVESTMENTS CO

$5,145,219

0.13%

35,097

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	301	$44,126	0.9%	Sole
SEI TRUST CO	34,796	$5,101,093	99.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$4,908,754

0.13%

33,484

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	33,484	$4,908,754	100.0%	Defined

GAGNON SECURITIES LLC

$4,310,040

0.11%

29,400

DEUTSCHE BANK AG\

$4,302,416

0.11%

29,348

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	2,700	$395,820	9.2%	Defined
DWS Investments UK Ltd	25,830	$3,786,678	88.0%	Defined
DWS International GmbH	818	$119,918	2.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$4,293,620

0.11%

29,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	7,034	$1,031,184	24.0%	Defined
Nordea Investment Funds S.A.	22,254	$3,262,436	76.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,239,818

0.11%

28,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,921	$4,239,818	100.0%	Defined

XTX Topco Ltd

$4,236,300

0.11%

28,897

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	28,897	$4,236,300	100.0%	Defined

California Public Employees Retirement System

$4,179,712

0.11%

28,511

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,154,350

0.11%

28,338

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,096,737

0.11%

27,945

PRUDENTIAL FINANCIAL INC

$3,885,193

0.10%

26,502

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	26,502	$3,885,193	100.0%	Defined

Squarepoint Ops LLC

$3,744,164

0.10%

25,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,540	$3,744,164	100.0%	Defined

Emerald Investment Advisers, LLC

$3,711,032

0.10%

25,314

VANGUARD ASSET MANAGEMENT, Ltd

$3,583,343

0.09%

24,443

GAMCO INVESTORS, INC. ET AL

$3,505,499

0.09%

23,912

STATE OF WISCONSIN INVESTMENT BOARD

$3,504,473

0.09%

23,905

WELLS FARGO & COMPANY/MN

$3,269,619

0.09%

22,303

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	21,575	$3,162,895	96.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18	$2,638	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	710	$104,086	3.2%	Defined

CANADA LIFE ASSURANCE Co

$3,058,662

0.08%

20,864

ENVESTNET ASSET MANAGEMENT INC

$3,046,054

0.08%

20,778

D. E. Shaw & Co., Inc.

$2,943,141

0.08%

20,076

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.	20,076	$2,943,141	100.0%	Defined

Creative Planning

$2,840,081

0.07%

19,373

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	664	$97,342	3.4%	Defined
Held directly	18,709	$2,742,739	96.6%	Sole

Gotham Asset Management, LLC

$2,827,767

0.07%

19,289

Madison Asset Management, LLC

$2,651,700

0.07%

18,088

F/m Investments LLC

$2,514,923

0.07%

17,155

CITADEL ADVISORS LLC

$2,506,860

0.07%

17,100

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	17,100	$2,506,860	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,425,643

0.06%

16,546

EMERALD MUTUAL FUND ADVISERS TRUST

$2,405,559

0.06%

16,409

FRANKLIN RESOURCES INC

$2,130,537

0.06%

14,533

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	1,485	$217,701	10.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	458	$67,142	3.2%	Defined
FRANKLIN ADVISERS INC	12,590	$1,845,694	86.6%	Defined

MetLife Investment Management, LLC

$2,108,694

0.06%

14,384

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,384	$2,108,694	100.0%	Defined

CITIGROUP INC

$2,100,337

0.05%

14,327

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	1,987	$291,294	13.9%	Defined
Citigroup Financial Products Inc. joint	12,340	$1,809,043	86.1%	Defined

JANE STREET GROUP, LLC

$2,081,720

0.05%

14,200

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	14,200	$2,081,720	100.0%	Defined

CITADEL ADVISORS LLC

$1,920,460

0.05%

13,100

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	13,100	$1,920,460	100.0%	Defined

Illinois Municipal Retirement Fund

$1,850,971

0.05%

12,626

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,668,161

0.04%

11,379

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	11,379	$1,668,161	100.0%	Defined

Louisiana State Employees Retirement System

$1,612,600

0.04%

11,000

INTECH INVESTMENT MANAGEMENT LLC

$1,559,824

0.04%

10,640

State of New Jersey Common Pension Fund D

$1,472,303

0.04%

10,043

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	9,332	$1,368,071	100.0%	Defined

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	8,278	$1,213,554	92.5%	Defined
Russell Investments Capital, LLC	673	$98,661	7.5%	Defined

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	8,718	$1,278,058	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	8,512	$1,247,859	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	7,481	$1,096,714	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,289	$1,068,567	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	7,224	$1,059,038	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	5,317	$779,472	88.3%	Sole
MED S&P 600 STOCK INDEX	707	$103,646	11.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	5,019	$735,785	100.0%	Other

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	4,599	$674,212	96.2%	Defined
PNC Delaware Trust Company	139	$20,377	2.9%	Defined
PNC Ohio Trust Company	36	$5,277	0.8%	Defined
PNC Wealth Management LLC	9	$1,319	0.2%	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	4,669	$684,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,288	$482,020	75.9%	Defined
BARCLAYS CAPITAL INC.	1,042	$152,757	24.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,057	$594,756	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	600	$87,960	18.7%	Defined
Held directly	2,613	$383,065	81.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	746	$109,363	25.9%	Defined
RBC Capital Markets, LLC	1,332	$195,271	46.3%	Defined
RBC Trust Co (Delaware) Ltd	105	$15,393	3.7%	Defined
CITY NATIONAL BANK	200	$29,320	7.0%	Defined
Held directly	493	$72,273	17.1%	Sole

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.	1,695	$248,487	59.2%	Defined
BMO Bank N.A.	1,003	$147,039	35.0%	Defined
BMO Delaware Trust Co	3	$439	0.1%	Defined
BMO Family Office, LLC	162	$23,749	5.7%	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.	2,554	$374,416	100.0%	Sole

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\	2,534	$371,484	99.3%	Defined
Held directly	18	$2,638	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,477	$363,128	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management	17	$2,492	0.7%	Other
Reinhart Partners	2,351	$344,656	99.3%	Other

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	2,284	$334,834	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	2,243	$328,823	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,100	$307,860	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	2,000	$293,200	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	1,828	$267,984	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	75	$10,994	4.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	14	$2,052	0.9%	Defined
Wilmington Trust National Association joint	652	$95,582	40.0%	Defined
Wilmington Trust Company	891	$130,620	54.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,573	$230,601	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	24	$3,518	1.7%	Defined
CIBC National Trust Co	6	$879	0.4%	Defined
CIBC WORLD MARKETS CORP	1,364	$199,962	97.8%	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.	1,344	$197,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	318	$46,618	26.3%	Other
Latour Trading LLC (Latour)	891	$130,620	73.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	560	$82,096	56.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	15	$2,199	1.5%	Defined
Rockefeller Trust Co (Delaware)	80	$11,728	8.1%	Defined
ROCKEFELLER FINANCIAL LLC	330	$48,378	33.5%	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	924	$135,458	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	829	$121,531	100.0%	Defined

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	391	$57,320	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	273	$40,021	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	199	$29,173	100.0%	Defined

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	58	$8,502	50.9%	Other
BESSEMER TRUST Co OF FLORIDA	56	$8,209	49.1%	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	83	$12,166	72.8%	Sole
Held directly	31	$4,544	27.2%	Sole

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	24	$3,518	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	5	$733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5	$733	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	4	$586	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$293	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	71,885	$9,283,947	2.7%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,604,127	$336,323,000	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$387	6.7%	Sole
Held directly	42	$5,424	93.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	5	$645	12.2%	Defined
Held directly	36	$4,649	87.8%	Sole

Key facts CIK 883984 CUSIP 44930G107 13F (30d) 260 filings 256 filers Visit website Investor relations