IDCC · InterDigital, Inc. · Holdings

$350.13 +3.69 (+1.07%) At close · Sep 11

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$9.04B

25.81M

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 →

Quarter:

Holders: 513

Total Value: $8,079,121,355

Total Shares: 28,577,721

Showing 1–100 of 532 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding IDCC

All superinvestors →

Terry Smith $17,079,534 Joel Greenblatt $1,848,838 Ray Dalio $1,229,633

Holder Concentration

Across 513 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

+0.5 pts

Top 5

36.6%

+1.3 pts

Top 10

52.3%

+2.2 pts

HHI

424

Broadly held+33

Quarterly Activity

vs Mar 31, 2026

New

Increased

190

Decreased

198

Sold Out

116

Unchanged

Holder count: -63

Institutional value: -2.0%

Shares held: +4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+341,921	2,614,503
Mega FMR LLC	+307,352	537,593
Mega BlackRock, Inc.	+297,052	3,906,777
Mega T. Rowe Price Investment Management, Inc.	+211,365	746,244
Large VOYA INVESTMENT MANAGEMENT LLC	+170,726	175,176

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Driehaus Capital Management LLC	−227,855	189,872
Mega MILLENNIUM MANAGEMENT LLC	−195,426	32,559
Large FULLER & THALER ASSET MANAGEMENT, INC.	−180,294	106,804
Mega ROYAL BANK OF CANADA	−177,002	22,653
Mega JANE STREET GROUP, LLC	−165,024	18,068

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	344,324	$97,488,454
Large MACKENZIE FINANCIAL CORP	182,220	$51,591,948
Large Fundsmith LLP	60,324	$17,079,534
Large Janney Montgomery Scott LLC	19,064	$5,397,590
Mega Jupiter Topco LLC	11,718	$3,317,717

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	113,826	$34,375,452
Large RENAISSANCE TECHNOLOGIES LLC	66,098	$19,961,596
Mega JANUS HENDERSON GROUP PLC	62,378	$18,838,156
Small Synergy Asset Management, LLC	43,370	$13,097,740
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	35,342	$10,673,284

Filter: New 53 Increased 190 Reduced 198 Sold out 116 Unchanged 72

Showing 100 of 532

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,106,125,763

13.69%

3,906,777

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	72,861	$20,629,134	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	175	$49,547	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,119	$1,732,472	0.2%	Sole
BlackRock Investment Management, LLC	130,936	$37,071,909	3.4%	Sole
BLACKROCK ADVISORS LLC	163,973	$46,425,675	4.2%	Sole
BlackRock Fund Advisors	2,297,553	$650,506,180	58.8%	Sole
BlackRock Institutional Trust Company, N.A.	972,269	$275,278,521	24.9%	Sole
BlackRock Japan Co. Ltd	4,649	$1,316,271	0.1%	Sole
BlackRock Fund Managers Ltd.	4,887	$1,383,656	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	20,627	$5,840,122	0.5%	Sole
BlackRock (Netherlands) B.V.	3,996	$1,131,387	0.1%	Sole
BlackRock Asset Management Ireland Ltd	156,373	$44,273,887	4.0%	Sole
BlackRock (Luxembourg) S.A.	3,971	$1,124,309	0.1%	Sole
BlackRock Life Ltd	409	$115,800	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,520	$1,279,747	0.1%	Sole
Aperio Group, LLC	60,443	$17,113,226	1.5%	Sole
SpiderRock Advisors, LLC	3,016	$853,920	0.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$740,244,233

9.16%

2,614,503

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	38,821	$10,991,389	1.5%	Defined
Held directly	2,575,682	$729,252,844	98.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$459,295,184

5.68%

1,622,206

VANGUARD CAPITAL MANAGEMENT LLC

$329,476,399

4.08%

1,163,693

Boston Partners

$323,492,727

4.00%

1,142,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	24,974	$7,070,888	2.2%	Other
Boston Partners Trust Co	76,334	$21,612,445	6.7%	Defined
Held directly	1,041,251	$294,809,394	91.1%	Defined

STATE STREET CORP

$285,231,107

3.53%

1,007,421

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	1,007,421	$285,231,107	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$260,610,122

3.23%

920,461

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	127,894	$36,210,628	13.9%	Defined
Held directly	792,567	$224,399,494	86.1%	Defined

UBS Group AG

$254,349,835

3.15%

898,350

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	898,350	$254,349,835	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$211,284,063

2.62%

746,244

DIMENSIONAL FUND ADVISORS LP

$189,244,374

2.34%

668,401

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.	3,900	$1,104,207	0.6%	Defined
DFA Australia Ltd.	11,416	$3,232,212	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	223	$63,137	0.0%	Defined
Dimensional Ireland Ltd	26,400	$7,474,632	3.9%	Defined
Held directly	626,462	$177,370,186	93.7%	Sole

AMERIPRISE FINANCIAL INC

$160,055,369

1.98%

565,307

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	474,540	$134,356,510	83.9%	Defined
Ameriprise Trust Co	15,520	$4,394,177	2.7%	Defined
Ameriprise Financial Services, LLC joint	73,247	$20,738,422	13.0%	Defined
Ameriprise Bank, FSB	2,000	$566,260	0.4%	Defined

FMR LLC

$152,208,705

1.88%

537,593

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	521,602	$147,681,174	97.0%	Defined
STRATEGIC ADVISERS LLC	1,139	$322,485	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	12,340	$3,493,824	2.3%	Defined
FIAM LLC	2,512	$711,222	0.5%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$144,423,480

1.79%

510,096

REINHART PARTNERS, LLC.

$130,354,184

1.61%

460,404

CONGRESS ASSET MANAGEMENT CO

$119,320,325

1.48%

421,433

FIRST TRUST ADVISORS LP

$117,690,345

1.46%

415,676

NORGES BANK

$97,488,454

1.21%

344,324

MORGAN STANLEY

$96,018,439

1.19%

339,132

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	232	$65,686	0.1%	Defined
MORGAN STANLEY & CO. LLC	13,513	$3,825,935	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	82,795	$23,441,748	24.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	125	$35,391	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	52,859	$14,965,968	15.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	178,093	$50,423,470	52.5%	Defined
EATON VANCE MANAGEMENT	11,515	$3,260,241	3.4%	Defined

NORTHERN TRUST CORP

$95,391,024

1.18%

336,916

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	300,801	$85,165,786	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,060	$5,679,587	6.0%	Defined
MASON STREET ADVISORS, LLC joint	11,998	$3,396,993	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,057	$1,148,658	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$93,554,645

1.16%

330,430

Invesco Ltd.

$90,281,376

1.12%

318,869

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	14,750	$4,176,165	4.6%	Defined
Invesco Trust Co joint	10,427	$2,952,196	3.3%	Defined
Invesco Investment Advisers LLC	2,429	$687,722	0.8%	Defined
Invesco Capital Management LLC	291,263	$82,465,293	91.3%	Defined

Bank of New York Mellon Corp

$72,710,326

0.90%

256,809

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	208	$58,890	0.1%	Defined
Mellon Investments Corporation joint	149,028	$42,194,295	58.0%	Other
BNY Mellon Investment Adviser, Inc.	9,496	$2,688,602	3.7%	Defined
The Bank of New York Mellon	78,731	$22,291,108	30.7%	Defined
BNY Mellon, NA joint	17,968	$5,087,279	7.0%	Defined
BNY Mellon Advisors, Inc.	303	$85,788	0.1%	Defined
Newton Investment Management North America, LLC joint	1,074	$304,081	0.4%	Defined
Held directly	1	$283	0.0%	Defined

UBS Group AG

$65,777,043

0.81%

232,321

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	11,629	$3,292,518	5.0%	Defined
UBS AG	217,062	$61,456,764	93.4%	Defined
UBS Switzerland AG	3,630	$1,027,761	1.6%	Defined

EMERALD ADVISERS, LLC

$63,284,368

0.78%

223,517

GOLDMAN SACHS GROUP INC

$62,772,468

0.78%

221,709

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	103,859	$29,405,598	46.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	116,401	$32,956,615	52.5%	Defined
Goldman Sachs Trust Company, N.A.	1,449	$410,255	0.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$59,156,049

0.73%

208,936

Driehaus Capital Management LLC

$53,758,459

0.67%

189,872

VANGUARD FIDUCIARY TRUST CO

$52,415,856

0.65%

185,130

Shannon River Fund Management LLC

$52,205,774

0.65%

184,388

MACKENZIE FINANCIAL CORP

$51,591,948

0.64%

182,220

VOYA INVESTMENT MANAGEMENT LLC

$49,597,579

0.61%

175,176

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	175,176	$49,597,579	100.0%	Defined

BANK OF AMERICA CORP /DE/

$46,953,144

0.58%

165,836

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	91,160	$25,810,130	55.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	28,171	$7,976,055	17.0%	Defined
BOFA SECURITIES, INC.	4,160	$1,177,820	2.5%	Defined
MERRILL LYNCH INTERNATIONAL	7,655	$2,167,360	4.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	34,690	$9,821,779	20.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$46,895,103

0.58%

165,631

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	69,540	$19,688,860	42.0%	Defined
Wellington Management Singapore Pte. Ltd.	12,946	$3,665,400	7.8%	Defined
Wellington Management International Ltd	6,127	$1,734,737	3.7%	Defined
Wellington Trust Company, NA joint	77,018	$21,806,106	46.5%	Defined

BARCLAYS PLC

$46,333,940

0.57%

163,649

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	162,404	$45,981,444	99.2%	Defined
BARCLAYS CAPITAL INC.	847	$239,811	0.5%	Defined
Barclays Investment Solutions Ltd	398	$112,685	0.2%	Defined

D. E. Shaw & Co., Inc.

$45,869,041

0.57%

162,007

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.	131,850	$37,330,690	81.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	30,157	$8,538,351	18.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$44,175,924

0.55%

156,027

AMERICAN CENTURY COMPANIES INC

$43,224,324

0.54%

152,666

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	152,666	$43,224,324	100.0%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$42,350,302

0.52%

149,579

EMERALD MUTUAL FUND ADVISERS TRUST

$41,975,438

0.52%

148,255

BESSEMER GROUP INC

$40,651,234

0.50%

143,578

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,896	$536,814	1.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	124,284	$35,188,528	86.6%	Defined
Bessemer Trust CO of Delaware, N.A.	8,019	$2,270,419	5.6%	Defined
BESSEMER TRUST Co OF FLORIDA	8,997	$2,547,319	6.3%	Defined
Bessemer Trust Co of Nevada, National Association	382	$108,154	0.3%	Defined

Baird Financial Group, Inc.

$37,887,888

0.47%

133,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	130,267	$36,882,495	97.3%	Defined
Strategas Asset Management, LLC joint	764	$216,310	0.6%	Defined
BAIRD TRUST Co	2,787	$789,083	2.1%	Defined

Aperture Investors, LLC

$36,592,570

0.45%

129,243

CAPITAL MANAGEMENT CORP /VA

$36,134,183

0.45%

127,624

TWO SIGMA INVESTMENTS, LP

$34,129,339

0.42%

120,543

FRANKLIN RESOURCES INC

$33,734,936

0.42%

119,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	39	$11,042	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	12	$3,397	0.0%	Defined
Fiduciary Trust International of California	2	$566	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	306	$86,637	0.3%	Defined
FRANKLIN ADVISERS INC	26,363	$7,464,156	22.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,470	$416,201	1.2%	Defined
Franklin Templeton International Services S.a r.l	112	$31,710	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	58,130	$16,458,346	48.8%	Defined
PUTNAM ADVISORY CO LLC	32,716	$9,262,881	27.5%	Defined

Bragg Financial Advisors, Inc

$30,670,906

0.38%

108,328

JPMORGAN CHASE & CO

$30,459,688

0.38%

107,582

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	34,991	$9,907,000	32.5%	Other
J.P. Morgan Investment Management Inc.	69,234	$19,602,222	64.4%	Defined
J.P. Morgan Securities LLC	2,124	$601,368	2.0%	Defined
J.P. Morgan Securities plc	93	$26,331	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,032	$292,190	1.0%	Defined
55I, LLC	108	$30,577	0.1%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$30,239,416

0.37%

106,804

AQR CAPITAL MANAGEMENT LLC

$29,868,232

0.37%

105,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	1	$283	0.0%	Other
Compound Planning, Inc.	2	$566	0.0%	Other
Arax Advisory Partners	239	$67,668	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	78	$22,084	0.1%	Other
Stokes Family Office, LLC	234	$66,252	0.2%	Other
Held directly	104,939	$29,711,379	99.5%	Defined

Nuveen, LLC

$28,482,876

0.35%

100,600

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	14,692	$4,159,745	14.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,210	$1,758,237	6.2%	Defined
TEACHERS ADVISORS, LLC joint	79,698	$22,564,894	79.2%	Defined

RHUMBLINE ADVISERS

$25,098,058

0.31%

88,645

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,001,511

0.31%

88,304

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,304	$25,001,511	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$24,912,041

0.31%

87,988

WELLS FARGO & COMPANY/MN

$24,337,285

0.30%

85,958

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	64,614	$18,294,161	75.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,753	$779,456	3.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,357	$5,197,417	21.4%	Defined
Wells Fargo Securities, LLC	222	$62,854	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12	$3,397	0.0%	Defined

Rockefeller Capital Management L.P.

$23,734,221

0.29%

83,828

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	82,563	$23,376,062	98.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,039	$294,172	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	226	$63,987	0.3%	Defined

TD Asset Management Inc

$23,594,355

0.29%

83,334

Thrivent Financial for Lutherans

$23,556,982

0.29%

83,202

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	64,817	$18,351,637	77.9%	Defined
Held directly	18,385	$5,205,345	22.1%	Sole

Tidal Investments LLC

$22,129,723

0.27%

78,161

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,432,941

0.27%

75,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,700	$21,432,941	100.0%	Other

ASHFORD CAPITAL MANAGEMENT INC

$21,221,442

0.26%

74,953

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

$20,409,705

0.25%

72,086

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,232	$348,816	1.7%	Defined
UBS Asset Management Switzerland AG	48,226	$13,654,227	66.9%	Defined
UBS Asset Management (UK) Ltd.	15,583	$4,412,013	21.6%	Defined
Held directly	7,045	$1,994,649	9.8%	Defined

Pacer Advisors, Inc.

$20,231,054

0.25%

71,455

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,337,779

0.24%

68,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,300	$19,337,779	100.0%	Other

LOOMIS SAYLES & CO L P

$19,331,549

0.24%

68,278

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	28,380	$8,035,229	41.6%	Defined
Held directly	39,898	$11,296,320	58.4%	Defined

CAPITAL FUND MANAGEMENT S.A.

$18,525,195

0.23%

65,430

JACOBS LEVY EQUITY MANAGEMENT, INC

$18,321,342

0.23%

64,710

CITADEL ADVISORS LLC

$18,233,572

0.23%

64,400

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	64,400	$18,233,572	100.0%	Defined

Summit Street Capital Management, LLC

$18,162,506

0.22%

64,149

OSAIC HOLDINGS, INC.

$17,466,288

0.22%

61,690

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,712	$5,581,058	32.0%	Defined
OSAIC INSTITUTIONS, INC.	12	$3,397	0.0%	Defined
CW Advisors, LLC	41,904	$11,864,279	67.9%	Sole
Osaic Advisory Services, LLC	62	$17,554	0.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$17,447,603

0.22%

61,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	61,624	$17,447,603	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$17,270,646

0.21%

60,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	60,999	$17,270,646	100.0%	Defined

Fundsmith LLP

$17,079,534

0.21%

60,324

Squarepoint Ops LLC

$16,853,313

0.21%

59,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	59,525	$16,853,313	100.0%	Defined

California Public Employees Retirement System

$14,692,181

0.18%

51,892

Swiss National Bank

$14,592,520

0.18%

51,540

SEI INVESTMENTS CO

$13,682,539

0.17%

48,326

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	4,340	$1,228,783	9.0%	Defined
SEI TRUST CO	43,986	$12,453,756	91.0%	Sole

FIL Ltd

$13,590,240

0.17%

48,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	48,000	$13,590,240	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$13,392,049

0.17%

47,300

DEUTSCHE BANK AG\

$13,315,602

0.16%

47,030

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	14,091	$3,989,584	30.0%	Defined
DWS Investments UK Ltd	32,278	$9,138,870	68.6%	Defined
DBX Advisors LLC	241	$68,234	0.5%	Defined
DWS International GmbH	420	$118,914	0.9%	Defined

1900 WEALTH MANAGEMENT LLC

$13,208,297

0.16%

46,651

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$12,834,849

0.16%

45,332

OBERWEIS ASSET MANAGEMENT INC/

$12,156,186

0.15%

42,935

CITADEL ADVISORS LLC

$11,664,956

0.14%

41,200

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	41,200	$11,664,956	100.0%	Defined

ALPS ADVISORS INC

$11,441,000

0.14%

40,409

CITIGROUP INC

$11,034,424

0.14%

38,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	38,973	$11,034,424	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$10,970,720

0.14%

38,748

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	17,734	$5,021,027	45.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	19,085	$5,403,536	49.3%	Defined
AXA INVESTMENT MANAGERS US INC.	1,929	$546,157	5.0%	Defined

Legal & General Group Plc

$10,526,771

0.13%

37,180

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	15,066	$4,265,636	40.5%	Defined
Legal & General Investment Management Ltd joint	22,114	$6,261,135	59.5%	Defined

BROWN ADVISORY INC

$10,397,382

0.13%

36,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	36,723	$10,397,382	100.0%	Defined

Prospect Capital Advisors, LLC

$10,385,208

0.13%

36,680

STATE OF WISCONSIN INVESTMENT BOARD

$10,274,504

0.13%

36,289

RAYMOND JAMES FINANCIAL INC

$10,228,352

0.13%

36,126

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,614	$7,818,351	76.4%	Defined
Raymond James Financial Services Advisors, Inc.	3,614	$1,023,231	10.0%	Defined
ClariVest Asset Management LLC joint	4,898	$1,386,770	13.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$10,154,174

0.13%

35,864

CITADEL ADVISORS LLC

$9,980,898

0.12%

35,252

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	21,713	$6,147,601	61.6%	Defined
Held directly	13,539	$3,833,297	38.4%	Defined

AXIOM INVESTORS LLC /DE

$9,608,299

0.12%

33,936

FEDERATED HERMES, INC.

$9,556,769

0.12%

33,754

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	3,630	$1,027,761	10.8%	Defined
FEDERATED MDTA LLC	30,124	$8,529,008	89.2%	Defined

Squarepoint Ops LLC

$8,720,404

0.11%

30,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,800	$8,720,404	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$8,670,572

0.11%

30,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	13,912	$3,938,904	45.4%	Defined
Held directly	16,712	$4,731,668	54.6%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,412,641

0.10%

29,713

MILLENNIUM MANAGEMENT LLC

$8,312,413

0.10%

29,359

Permit Capital, LLC

$8,174,529

0.10%

28,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Permit Capital GP, L.P.	28,872	$8,174,529	100.0%	Defined

Key facts CIK 1405495 CUSIP 45867G101 13F (30d) 174 filings 172 filers Visit website Investor relations