IESC · IES Holdings, Inc. · Holdings

$297.52 -2.91 (-0.97%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.86B

39.85M

Volume · Oct 9 194.94K Avg daily vol (34 sessions) 260.24K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 421

Total Value: $14,378,022,764

Total Shares: 19,576,807

Showing 1–100 of 439 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding IESC

All superinvestors →

Ray Dalio $7,430,351 Joel Greenblatt $463,570

Holder Concentration

Across 419 13F filers

Top Holder

52.6%

of institutional value

Top 5

72.8%

of institutional value

Top 10

80.3%

of institutional value

HHI

2,947

Highly concentrated

Showing 100 of 439

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GENDELL JEFFREY L

$7,562,243,279

52.60%

10,293,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	709,628	$521,335,306	6.9%	Defined
TONTINE CAPITAL ASSOCIATES, L.P.	5,477,671	$4,024,225,776	53.2%	Defined
Held directly	4,106,229	$3,016,682,197	39.9%	Defined

FMR LLC

$1,649,742,941

11.47%

2,245,587

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 joint	1,624,666	$1,193,577,122	72.3%	Defined
FIDELITY MANAGEMENT TRUST CO	15,728	$11,554,732	0.7%	Defined
STRATEGIC ADVISERS LLC	3,262	$2,396,460	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	192,080	$141,113,492	8.6%	Defined
FIAM LLC	409,846	$301,097,462	18.3%	Defined
Fidelity Diversifying Solutions LLC	5	$3,673	0.0%	Defined

BlackRock, Inc.

$649,086,795

4.51%

883,520

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	7,376	$5,418,852	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	17	$12,489	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,403	$1,030,727	0.2%	Sole
BlackRock Investment Management, LLC	17,256	$12,677,292	2.0%	Sole
BLACKROCK ADVISORS LLC	6,531	$4,798,064	0.7%	Sole
BlackRock Fund Advisors	553,300	$406,487,378	62.6%	Sole
BlackRock Institutional Trust Company, N.A.	264,494	$194,313,162	29.9%	Sole
BlackRock Fund Managers Ltd.	1,710	$1,256,268	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	3,643	$2,676,366	0.4%	Sole
BlackRock (Netherlands) B.V.	303	$222,601	0.0%	Sole
BlackRock Asset Management Ireland Ltd	12,427	$9,129,619	1.4%	Sole
BlackRock Advisors (UK) Ltd	138	$101,383	0.0%	Sole
BlackRock (Luxembourg) S.A.	28	$20,570	0.0%	Sole
BlackRock Life Ltd	54	$39,671	0.0%	Sole
BlackRock Asset Management Schweiz AG	1,564	$1,149,008	0.2%	Sole
Aperio Group, LLC	13,274	$9,751,876	1.5%	Sole
SpiderRock Advisors, LLC	2	$1,469	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$308,867,959

2.15%

420,423

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.	1,756	$1,290,062	0.4%	Defined
DFA Australia Ltd.	8,699	$6,390,807	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	150	$110,199	0.0%	Defined
Dimensional Ireland Ltd	18,480	$13,576,516	4.4%	Defined
Held directly	391,338	$287,500,375	93.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$295,286,301

2.05%

401,936

VANGUARD PORTFOLIO MANAGEMENT LLC

$279,404,421

1.94%

380,318

FIRST TRUST ADVISORS LP

$254,728,661

1.77%

346,730

STATE STREET CORP

$201,347,531

1.40%

274,069

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	274,069	$201,347,531	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$196,151,280

1.36%

266,996

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	33,389	$24,529,562	12.5%	Defined
Held directly	233,607	$171,621,718	87.5%	Defined

Capital International Investors

$151,043,157

1.05%

205,596

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	205,596	$151,043,157	100.0%	Defined

UBS Group AG

$145,873,353

1.01%

198,559

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	3,122	$2,293,608	1.6%	Defined
UBS AG	194,924	$143,202,865	98.2%	Defined
UBS Switzerland AG	500	$367,330	0.3%	Defined
UBS Securities LLC	13	$9,550	0.0%	Defined

Pertento Partners LLP

$123,758,619

0.86%

168,457

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

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	168,457	$123,758,619	100.0%	Defined

MORGAN STANLEY

$113,299,995

0.79%

154,221

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	835	$613,441	0.5%	Defined
MORGAN STANLEY & CO. LLC	8,729	$6,412,847	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	99,317	$72,964,227	64.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	361	$265,211	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,469	$22,384,354	19.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,445	$9,142,843	8.1%	Defined
Calvert Research & Management	2,065	$1,517,072	1.3%	Defined

ROYCE & ASSOCIATES LP

$109,485,645

0.76%

149,029

Thrivent Financial for Lutherans

$106,331,013

0.74%

144,735

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	111,830	$82,157,027	77.3%	Defined
Thrivent Advisor Network, LLC	454	$333,535	0.3%	Sole
Held directly	32,451	$23,840,451	22.4%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$93,026,322

0.65%

126,625

FRANKLIN RESOURCES INC

$92,944,772

0.65%

126,514

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	16	$11,754	0.0%	Defined
FRANKLIN ADVISERS INC	6,906	$5,073,561	5.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,446	$2,531,638	2.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	77,628	$57,030,186	61.4%	Defined
PUTNAM ADVISORY CO LLC	38,518	$28,297,633	30.4%	Defined

Invesco Ltd.

$89,467,623

0.62%

121,781

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	53,240	$39,113,294	43.7%	Defined
Invesco Trust Co joint	3,563	$2,617,593	2.9%	Defined
Invesco Asset Management Limited joint	18,351	$13,481,745	15.1%	Defined
Invesco Capital Management LLC	46,627	$34,254,991	38.3%	Defined

NORGES BANK

$78,818,732

0.55%

107,286

GOLDMAN SACHS GROUP INC

$78,690,900

0.55%

107,112

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	61,972	$45,528,349	57.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	44,662	$32,811,384	41.7%	Defined
Goldman Sachs Trust Company, N.A.	478	$351,167	0.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$78,426,424

0.55%

106,752

AltraVue Capital, LLC

$70,760,246

0.49%

96,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	21,306	$15,652,665	22.1%	Other
Held directly	75,011	$55,107,581	77.9%	Sole

LORD, ABBETT & CO. LLC

$53,805,763

0.37%

73,239

NORTHERN TRUST CORP

$48,874,724

0.34%

66,527

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	59,048	$43,380,203	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,407	$2,502,986	5.1%	Defined
MASON STREET ADVISORS, LLC joint	4,072	$2,991,535	6.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,319,322

0.34%

65,771

Ophir Asset Management Pty Ltd

$46,109,465

0.32%

62,763

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,593,862

0.31%

60,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,700	$44,593,862	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$41,700,770

0.29%

56,762

PRICE T ROWE ASSOCIATES INC /MD/

$37,548,472

0.26%

51,110

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	9,029	$6,633,245	17.7%	Defined
Held directly	42,081	$30,915,227	82.3%	Sole

Bank of New York Mellon Corp

$37,384,636

0.26%

50,887

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	6	$4,407	0.0%	Defined
Mellon Investments Corporation joint	27,719	$20,364,039	54.5%	Defined
BNY Mellon Investment Adviser, Inc.	3,151	$2,314,913	6.2%	Defined
The Bank of New York Mellon	18,971	$13,937,234	37.3%	Defined
BNY Mellon, NA joint	676	$496,629	1.3%	Defined
BNY Mellon Advisors, Inc.	262	$192,480	0.5%	Defined
Newton Investment Management North America, LLC joint	101	$74,200	0.2%	Defined
Held directly	1	$734	0.0%	Defined

Parsifal Capital Management, LP

$35,977,034

0.25%

48,971

AMERICAN CENTURY COMPANIES INC

$35,799,981

0.25%

48,730

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	48,730	$35,799,981	100.0%	Defined

Swedbank AB

$35,263,680

0.25%

48,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	48,000	$35,263,680	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,579,104

0.23%

45,707

HRT FINANCIAL LP

$32,751,877

0.23%

44,581

LPL Financial LLC

$29,230,652

0.20%

39,788

JANE STREET GROUP, LLC

$27,843,614

0.19%

37,900

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	37,900	$27,843,614	100.0%	Defined

CITADEL ADVISORS LLC

$27,770,148

0.19%

37,800

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	37,800	$27,770,148	100.0%	Defined

BANK OF AMERICA CORP /DE/

$27,234,578

0.19%

37,071

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	19,849	$14,582,266	53.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,206	$3,089,979	11.3%	Defined
BOFA SECURITIES, INC.	4,635	$3,405,149	12.5%	Defined
MERRILL LYNCH INTERNATIONAL	415	$304,883	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,666	$5,631,903	20.7%	Defined
BofA Securities Europe SA	300	$220,398	0.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,745,297

0.19%

36,405

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,405	$26,745,297	100.0%	Other

United Capital Management of KS, Inc.

$25,714,569

0.18%

35,002

PRINCIPAL FINANCIAL GROUP INC

$25,451,561

0.18%

34,644

DEUTSCHE BANK AG\

$23,179,990

0.16%

31,552

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	447	$328,393	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,122	$22,129,428	95.5%	Defined
DWS Investments UK Ltd	635	$466,509	2.0%	Defined
DBX Advisors LLC	59	$43,344	0.2%	Defined
DWS International GmbH	289	$212,316	0.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,141,790

0.16%

31,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,500	$23,141,790	100.0%	Other

AMERIPRISE FINANCIAL INC

$22,303,541

0.16%

30,359

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	13,165	$9,671,798	43.4%	Defined
Ameriprise Financial Services, LLC	17,175	$12,617,785	56.6%	Defined
Ameriprise Bank, FSB	19	$13,958	0.1%	Defined

JANE STREET GROUP, LLC

$21,452,072

0.15%

29,200

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	29,200	$21,452,072	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$21,344,811

0.15%

29,054

JPMORGAN CHASE & CO

$18,675,788

0.13%

25,421

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	4	$2,938	0.0%	Other
JPMorgan Chase Bank, N.A.	8,395	$6,167,470	33.0%	Defined
J.P. Morgan Investment Management Inc.	16,871	$12,394,448	66.4%	Defined
J.P. Morgan Securities LLC	48	$35,263	0.2%	Defined
J.P. Morgan Securities plc	103	$75,669	0.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$17,580,413

0.12%

23,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	2	$1,469	0.0%	Other
Arax Advisory Partners	141	$103,587	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	208	$152,809	0.9%	Other
Stokes Family Office, LLC	44	$32,325	0.2%	Other
Held directly	23,535	$17,290,223	98.3%	Defined

Legato Capital Management LLC

$15,652,665

0.11%

21,306

NEUBERGER BERMAN GROUP LLC

$15,464,592

0.11%

21,050

Man Group plc

$15,061,264

0.10%

20,501

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	20,501	$15,061,264	100.0%	Defined

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

$13,857,886

0.10%

18,863

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,861	$2,101,862	15.2%	Defined
UBS Asset Management Switzerland AG	12,464	$9,156,801	66.1%	Defined
UBS Asset Management (UK) Ltd.	1,600	$1,175,454	8.5%	Defined
Held directly	1,938	$1,423,769	10.3%	Defined

Swiss National Bank

$13,209,186

0.09%

17,980

CITADEL ADVISORS LLC

$12,562,686

0.09%

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	$12,562,686	100.0%	Defined

Nuveen, LLC

$12,545,787

0.09%

17,077

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	3,743	$2,749,831	21.9%	Defined
TEACHERS ADVISORS, LLC joint	13,334	$9,795,956	78.1%	Defined

RHUMBLINE ADVISERS

$12,543,584

0.09%

17,074

ROYAL BANK OF CANADA

$12,166,702

0.08%

16,561

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	75	$55,099	0.5%	Defined
RBC Capital Markets, LLC	10,546	$7,747,724	63.7%	Defined
RBC Dominion Securities Inc.	5,615	$4,125,115	33.9%	Defined
RBC Private Counsel (USA) Inc.	85	$62,446	0.5%	Defined
RBC Trust Co (Delaware) Ltd	32	$23,509	0.2%	Defined
RBC Rochdale, LLC	8	$5,877	0.0%	Defined
Held directly	200	$146,932	1.2%	Sole

Palisades Investment Partners, LLC

$11,022,103

0.08%

15,003

RBF Capital, LLC

$11,019,900

0.08%

15,000

RENAISSANCE GROUP LLC

$10,908,966

0.08%

14,849

MILLENNIUM MANAGEMENT LLC

$10,788,482

0.08%

14,685

LAZARD ASSET MANAGEMENT LLC

$10,686,364

0.07%

14,546

VICTORY CAPITAL MANAGEMENT INC

$10,625,387

0.07%

14,463

Cetera Investment Advisers

$10,129,492

0.07%

13,788

Curi Capital, LLC

$10,040,597

0.07%

13,667

AdvisorShares Investments LLC

$9,898,808

0.07%

13,474

SEGALL BRYANT & HAMILL, LLC

$9,576,293

0.07%

13,035

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	13,035	$9,576,293	100.0%	Sole

Legal & General Group Plc

$9,471,970

0.07%

12,893

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	6,096	$4,478,487	47.3%	Defined
Legal & General Investment Management Ltd joint	6,797	$4,993,483	52.7%	Defined

D. E. Shaw & Co., Inc.

$9,403,648

0.07%

12,800

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.	12,800	$9,403,648	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,339,732

0.06%

12,713

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	12,713	$9,339,732	100.0%	Defined

Illinois Municipal Retirement Fund

$9,286,837

0.06%

12,641

Tidal Investments LLC

$9,202,350

0.06%

12,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	11,754	$8,635,193	93.8%	Defined
Held directly	772	$567,157	6.2%	Sole

Steamboat Capital Partners, LLC

$9,169,291

0.06%

12,481

Emerald Investment Advisers, LLC

$8,461,813

0.06%

11,518

Squarepoint Ops LLC

$8,007,794

0.06%

10,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,900	$8,007,794	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$7,904,941

0.05%

10,760

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,611,077

0.05%

10,360

TUDOR INVESTMENT CORP ET AL

$7,530,265

0.05%

10,250

ALLIANCEBERNSTEIN L.P.

$7,528,061

0.05%

10,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,247	$7,528,061	100.0%	Defined

Bridgewater Associates, LP

$7,430,351

0.05%

10,114

Vident Advisory, LLC

$7,135,017

0.05%

9,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,133	$2,301,689	32.3%	Defined
Held directly	6,579	$4,833,328	67.7%	Sole

Asset Management One Co., Ltd.

$7,131,344

0.05%

9,707

WELLS FARGO & COMPANY/MN

$6,923,435

0.05%

9,424

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	1,002	$736,129	10.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	820	$602,421	8.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,597	$5,581,212	80.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$3,673	0.1%	Defined

VAN ECK ASSOCIATES CORP

$6,826,460

0.05%

9,292

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	9,292	$6,826,460	100.0%	Sole

Retirement Systems of Alabama

$6,666,304

0.05%

9,074

CREDIT AGRICOLE S A

$6,284,281

0.04%

8,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	8,554	$6,284,281	100.0%	Defined

RIHO Partners, LLC

$6,251,956

0.04%

8,510

VANGUARD ASSET MANAGEMENT, Ltd

$6,223,304

0.04%

8,471

Moran Wealth Management, LLC

$6,121,186

0.04%

8,332

Russell Investments Group, Ltd.

$6,038,169

0.04%

8,219

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	7,935	$5,829,526	96.5%	Defined
Russell Investments Capital, LLC	279	$204,970	3.4%	Defined
Russell Investments Japan Co., LTD. joint	5	$3,673	0.1%	Other

De Lisle Partners LLP

$5,940,460

0.04%

8,086

Fiera Capital Corp

$5,858,178

0.04%

7,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	7,974	$5,858,178	100.0%	Other

Jupiter Topco LLC

$5,822,914

0.04%

7,926

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	4,142	$3,042,961	52.3%	Defined
JANUS HENDERSON INVESTORS US LLC	3,784	$2,779,953	47.7%	Defined

Truvestments Capital LLC

$5,700,226

0.04%

7,759

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,557,702

0.04%

7,565

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$5,509,950

0.04%

7,500

POLEN CAPITAL MANAGEMENT LLC

$5,344,651

0.04%

7,275

Creative Planning

$5,244,736

0.04%

7,139

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	24	$17,631	0.3%	Defined
Held directly	7,115	$5,227,105	99.7%	Sole

Parkway Wealth Management Group, LLC

$5,142,620

0.04%

7,000

Key facts CIK 1048268 CUSIP 44951W106 13F (30d) 16 filings 14 filers Visit website Investor relations