IIIV · i3 Verticals, Inc. · Holdings

$17.07 +0.15 (+0.89%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$449.32M

26.32M

Volume · Oct 20 527.04K Avg daily vol (3M) 496.65K

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 IIIV: 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: 129

Total Value: $449,252,759

Total Shares: 21,139,421

Showing 1–100 of 129 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding IIIV

All superinvestors →

Mario Gabelli $1,022,716

Holder Concentration

Across 133 13F filers

Top Holder

8.4%

of institutional value

Top 5

29.3%

of institutional value

Top 10

50.6%

of institutional value

HHI

360

Broadly held

Who Holds IIIV

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: 133 filers, like-for-like change -12.9%; actively managed books -16.0%; index-like books -1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.9%	72	-15.9%	9	14
Exempt adviser	0.2%	1	new	1	0
Adviser	6.4%	4	+3.3%	0	0
Bank	7.3%	13	-0.8%	0	0
Broker-dealer	0.1%	1	+3.0%	0	0
Benefit plan	0.1%	1	-64.1%	0	1
Non-US	0.2%	4	-2.4%	1	0
Holding company	10.4%	6	+13.2%	1	0
Insurer	0.0%	0	—	0	0
Unknown	6.4%	31	-33.0%	3	12

Style	Share	Filers	Change	New	Exited
Index-like	24.0%	23	-1.3%	0	2
Systematic-like	2.2%	8	+370.5%	5	0
Concentrated	20.5%	13	-4.3%	0	4
Diversified active	53.3%	89	-22.3%	10	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.7%	81	-8.5%	3	18
Medium turnover	39.1%	30	-23.8%	5	7
High turnover	4.3%	14	+152.5%	7	2
Unknown	7.8%	8	-7.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.4%	12	-4.8%	2	0
Medium horizon	22.5%	20	-16.4%	0	7
Long horizon	60.5%	94	-7.7%	10	18
Unknown	8.6%	7	-36.3%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.5%	11	-31.2%	1	5
$1B to $10B	37.2%	38	-12.6%	6	10
$10B to $100B	12.7%	35	-25.9%	6	10
$100B or more	43.6%	49	-4.4%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.1%	24	-4.6%	5	10
Pooled investment vehicles	18.8%	10	+0.2%	4	0
Registered funds and BDCs	31.4%	19	+9.4%	0	1
Pension and profit sharing plans	0.0%	1	-13.6%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	1.3%	2	-0.1%	0	0
Other investment advisers	0.2%	4	-43.2%	0	0
Diversified	10.1%	10	-46.6%	0	1
Corporations	0.0%	0	-100.0%	0	1
Other	0.0%	0	-100.0%	0	1
Unknown	31.1%	61	-5.3%	6	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.9%	13	+4.4%	4	0
Private equity funds	1.4%	5	-79.7%	1	2
Venture capital funds	5.2%	2	+15.7%	0	0
Real estate funds	0.0%	2	-98.2%	1	1
Securitized asset funds	0.1%	1	-2.5%	0	0
Other private funds	16.1%	12	-31.7%	0	2
Mixed private funds	0.1%	1	+30.2%	0	0
Private funds, type not stated	0.7%	2	+5.6%	1	0
No private funds	25.6%	35	-5.1%	3	9
Unknown	30.9%	60	-6.0%	5	13

Location	Share	Filers	Change	New	Exited
United States	96.6%	112	-13.5%	11	26
Outside the US	3.4%	21	+12.0%	4	1

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

133 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

1.50% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

50.6%

of 13F shares, Herfindahl 0.036

Active holders

-16.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (6 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 12.4 quarters

Under 1 year 21.4% 1 to 3 years 40.9% 3 years or more 37.7% 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

$23.85

estimated per share

Mar 31, 2026: $24.85

Quarter-end price

$21.36

implied by 13F values

Estimated gain or loss

-10.4%

price against the estimated cost

Estimated at a loss

92.5%

of costed 13F value

Estimated cost covers 52.3% 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 IIIV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CWCO Consolidated Water Co. Ltd.	3	0.224
2	ODC Oil-Dri Corp of America	3	0.207
3	CLMB Climb Global Solutions, Inc.	3	0.183
4	AGYS Agilysys Inc	4	0.175
5	MKTX Marketaxess Holdings Inc	3	0.149
6	PLUS Eplus Inc	3	0.149
7	UFPT Ufp Technologies Inc	3	0.135
8	SNEX StoneX Group Inc.	4	0.115
9	FSV FirstService Corp	3	0.112
10	VVV Valvoline Inc	3	0.104

Shareholder Targets

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

Found through its holder-overlap peers: CWCO, ODC, CLMB, AGYS, MKTX, PLUS, UFPT, SNEX, FSV, VVV, DCI, SSNC, PNFP, NTRS, VEEV, KEYS, KKR, EOG, MELI, KMI. 3,680 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$12,142,641,785 5 held	1.44%	EOG, MELI, KEYS
2	Capital Research Global Investors Adviser, Diversified active	$9,511,037,590 4 held	1.32%	MELI, EOG, KKR
3	Capital International Investors Adviser, Diversified active	$6,742,042,991 3 held	1.38%	KKR, MELI, EOG
4	BAILLIE GIFFORD & CO Adviser, Diversified active	$5,616,527,013 3 held	5.10%	MELI, EOG, VEEV
5	NORGES BANK Non-US, Index-like	$5,106,532,178 14 held	0.510%	KKR, KMI, KEYS
6	AQR CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$3,922,688,500 20 held	1.37%	EOG, VEEV, NTRS
7	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$3,410,415,821 17 held	1.69%	KKR, VEEV, EOG
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,972,080,171 10 held	1.01%	NTRS, KKR, EOG
9	Amundi Holding company, Index-like	$2,470,540,634 17 held	0.590%	KEYS, KMI, MELI
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$2,424,933,218 19 held	0.530%	EOG, KEYS, MELI

Fund Ownership of IIIV by Fund Type

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

Index funds and index ETFs hold 13.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.81%	0.00 pp	740,103	55
Index ETFs	10.77%	-0.77 pp	2,836,183	37
Active ETFs	0.80%	-1.64 pp	210,348	11
Active funds	16.50%	+3.84 pp	4,342,576	63
Unclassified	0.00%	-0.07 pp	4	1
All registered funds	30.88%	+1.36 pp	8,129,214	167

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 68 Exempt adviser 1 Adviser 4 Bank 13 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 6 Unknown 31

Showing 100 of 129

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$38,502,122

8.57%

1,802,534

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	18,954	$404,857	1.1%	Sole
BlackRock Asset Management Canada Ltd	91	$1,943	0.0%	Sole
BlackRock Investment Management, LLC	67,212	$1,435,648	3.7%	Sole
BLACKROCK ADVISORS LLC	47,838	$1,021,819	2.7%	Sole
BlackRock Fund Advisors	987,201	$21,086,613	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	636,345	$13,592,329	35.3%	Sole
BlackRock Fund Managers Ltd.	5,771	$123,268	0.3%	Sole
BlackRock Asset Management Ireland Ltd	22,150	$473,124	1.2%	Sole
BlackRock Asset Management Schweiz AG	2,587	$55,258	0.1%	Sole
Aperio Group, LLC	14,385	$307,263	0.8%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$25,421,646

5.66%

1,190,152

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	371,600	$7,937,376	31.2%	Other
Held directly	818,552	$17,484,270	68.8%	Sole

AltraVue Capital, LLC

$23,924,181

5.33%

1,120,046

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	247,394	$5,284,335	22.1%	Other
Held directly	872,652	$18,639,846	77.9%	Sole

CROSSLINK CAPITAL INC

$23,880,180

5.32%

1,117,986

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$23,485,020

5.23%

1,099,486

North Reef Capital Management LP

$22,962,000

5.11%

1,075,000

HEARTLAND ADVISORS INC

$20,617,740

4.59%

965,250

Forager Capital Management, LLC

$18,467,300

4.11%

864,574

JENNISON ASSOCIATES LLC

$18,297,573

4.07%

856,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	611,648	$13,064,801	71.4%	Defined
Prudential Trust Company	244,980	$5,232,772	28.6%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$17,398,083

3.87%

814,517

First Eagle Investment Management, LLC

$15,443,472

3.44%

723,009

STATE STREET CORP

$15,359,036

3.42%

719,056

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	719,056	$15,359,036	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,810,319

3.30%

693,367

DIMENSIONAL FUND ADVISORS LP

$14,517,942

3.23%

679,679

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.	3,100	$66,216	0.5%	Defined
DFA Australia Ltd.	4,080	$87,148	0.6%	Defined
Dimensional Ireland Ltd	19,524	$417,032	2.9%	Defined
Held directly	652,975	$13,947,546	96.1%	Sole

ROYCE & ASSOCIATES LP

$13,909,653

3.10%

651,201

GEODE CAPITAL MANAGEMENT, LLC

$11,402,544

2.54%

533,827

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	74,457	$1,590,401	13.9%	Defined
Held directly	459,370	$9,812,143	86.1%	Defined

T. Rowe Price Investment Management, Inc.

$9,863,748

2.20%

461,786

UBS Group AG

$8,798,503

1.96%

411,915

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	3,510	$74,973	0.9%	Defined
UBS AG	408,405	$8,723,530	99.1%	Defined

NICHOLAS COMPANY, INC.

$6,273,795

1.40%

293,717

JANE STREET GROUP, LLC

$5,984,152

1.33%

280,157

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	211,077	$4,508,604	75.3%	Defined
Jane Street Global Trading, LLC	69,080	$1,475,548	24.7%	Defined

NORTHERN TRUST CORP

$5,655,057

1.26%

264,750

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	241,090	$5,149,681	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,195	$431,364	7.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,465	$74,012	1.3%	Other

CITADEL ADVISORS LLC

$5,586,130

1.24%

261,523

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	148,608	$3,174,266	56.8%	Defined
Held directly	112,915	$2,411,864	43.2%	Defined

Legato Capital Management LLC

$5,284,335

1.18%

247,394

NEW YORK STATE COMMON RETIREMENT FUND

$4,931,447

1.10%

230,873

WELLINGTON MANAGEMENT GROUP LLP

$4,797,712

1.07%

224,612

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	122,712	$2,621,128	54.6%	Defined
Wellington Trust Company, NA joint	93,000	$1,986,480	41.4%	Defined
Wellington Management Australia Pty Ltd	8,900	$190,104	4.0%	Defined

12th Street Asset Management Company, LLC

$4,782,098

1.06%

223,881

Long Path Partners LP

$4,599,213

1.02%

215,319

Nuveen, LLC

$4,504,095

1.00%

210,866

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	168,130	$3,591,255	79.7%	Defined
TEACHERS ADVISORS, LLC joint	42,736	$912,840	20.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,085,634

0.91%

191,275

HRT FINANCIAL LP

$3,503,146

0.78%

164,005

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,340,404

0.74%

156,386

CONFLUENCE INVESTMENT MANAGEMENT LLC

$3,221,897

0.72%

233,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	5,341	$73,812	2.3%	Defined
Held directly	227,792	$3,148,085	97.7%	Sole

GOLDMAN SACHS GROUP INC

$3,196,566

0.71%

149,652

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	14,454	$308,737	9.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	135,198	$2,887,829	90.3%	Defined

ArrowMark Colorado Holdings LLC

$2,981,642

0.66%

139,590

KENNEDY CAPITAL MANAGEMENT LLC

$2,897,142

0.64%

135,634

VANGUARD FIDUCIARY TRUST CO

$2,561,213

0.57%

119,907

HARBOR CAPITAL ADVISORS, INC.

$2,389,158

0.53%

111,852

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$2,092,959

0.47%

97,985

Bank of New York Mellon Corp

$1,692,628

0.38%

79,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	38,012	$811,936	48.0%	Defined
The Bank of New York Mellon	40,858	$872,726	51.6%	Defined
BNY Mellon Advisors, Inc.	371	$7,924	0.5%	Defined
Held directly	2	$42	0.0%	Defined

XTX Topco Ltd

$1,581,643

0.35%

74,047

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	74,047	$1,581,643	100.0%	Defined

MORGAN STANLEY

$1,361,676

0.30%

63,749

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	7,006	$149,648	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	17,559	$375,060	27.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,507	$331,229	24.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,677	$505,739	37.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,360,632

0.30%

63,700

ENVESTNET ASSET MANAGEMENT INC

$1,086,497

0.24%

50,866

MARSHALL WACE, LLP

$1,040,509

0.23%

48,713

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	48,713	$1,040,509	100.0%	Other

BANK OF AMERICA CORP /DE/

$1,032,115

0.23%

48,320

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	17,864	$381,575	37.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	30,456	$650,540	63.0%	Defined

GAMCO INVESTORS, INC. ET AL

$1,022,716

0.23%

47,880

KORNITZER CAPITAL MANAGEMENT INC /KS

$967,565

0.22%

45,298

RAYMOND JAMES FINANCIAL INC

$920,486

0.20%

43,094

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,333	$391,592	42.5%	Defined
Raymond James Financial Services Advisors, Inc.	24,761	$528,894	57.5%	Defined

Swiss National Bank

$901,392

0.20%

42,200

Quantinno Capital Management LP

$838,209

0.19%

39,242

Invesco Ltd.

$718,378

0.16%

33,632

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,939	$62,776	8.7%	Defined
Invesco Trust Co joint	8,809	$188,160	26.2%	Defined
Invesco Capital Management LLC	21,884	$467,442	65.1%	Defined

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

$663,142

0.15%

31,046

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	307	$6,557	1.0%	Defined
UBS Asset Management Switzerland AG	30,739	$656,585	99.0%	Sole

Teton Advisors, LLC

$640,800

0.14%

30,000

RHUMBLINE ADVISERS

$618,286

0.14%

28,946

VANGUARD ASSET MANAGEMENT, Ltd

$573,366

0.13%

26,843

LPL Financial LLC

$556,962

0.12%

26,075

Squarepoint Ops LLC

$536,136

0.12%

25,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,100	$536,136	100.0%	Defined

DEUTSCHE BANK AG\

$532,333

0.12%

24,922

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	24,922	$532,333	100.0%	Defined

Engineers Gate Manager LP

$528,937

0.12%

24,763

ALLIANCEBERNSTEIN L.P.

$523,982

0.12%

24,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,531	$523,982	100.0%	Defined

Atom Investors LP

$489,357

0.11%

22,910

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$447,620

0.10%

20,956

EQUITABLE TRUST CO

$447,574

0.10%

32,386

GABELLI FUNDS LLC

$427,200

0.10%

20,000

Legal & General Group Plc

$414,276

0.09%

19,395

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	2,164	$46,223	11.2%	Defined
Legal & General Investment Management Ltd joint	17,231	$368,053	88.8%	Defined

WELLS FARGO & COMPANY/MN

$400,905

0.09%

18,769

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	18,574	$396,740	99.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	195	$4,165	1.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$386,915

0.09%

18,114

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	18,114	$386,915	100.0%	Defined

Cetera Investment Advisers

$376,576

0.08%

17,630

CITIGROUP INC

$374,375

0.08%

17,527

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	763	$16,297	4.4%	Defined
Citigroup Financial Products Inc. joint	16,764	$358,078	95.6%	Defined

Simplicity Wealth,LLC

$313,201

0.07%

14,663

LBMC INVESTMENT ADVISORS, LLC

$306,003

0.07%

14,326

SEI INVESTMENTS CO

$292,332

0.07%

13,686

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	13,185	$281,631	96.3%	Sole
SEI TRUST CO	501	$10,701	3.7%	Sole

MetLife Investment Management, LLC

$288,424

0.06%

13,503

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,503	$288,424	100.0%	Defined

CULLEN INVESTMENT GROUP, LTD.

$274,755

0.06%

19,881

Corient Private Wealth LLC

$262,236

0.06%

12,277

Empowered Funds, LLC

$261,745

0.06%

12,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	12,254	$261,745	100.0%	Other

State of Wyoming

$260,891

0.06%

12,214

Russell Investments Group, Ltd.

$259,971

0.06%

12,171

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	12,171	$259,971	100.0%	Defined

MCMORGAN & CO LLC

$259,545

0.06%

12,151

MERCER GLOBAL ADVISORS INC /ADV

$227,569

0.05%

10,654

CAXTON ASSOCIATES LLP

$221,716

0.05%

10,380

Zurcher Kantonalbank (Zurich Cantonalbank)

$220,926

0.05%

10,343

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$216,974

0.05%

10,158

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	10,158	$216,974	100.0%	Defined

FRANKLIN RESOURCES INC

$212,467

0.05%

9,947

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	9,947	$212,467	100.0%	Defined

Assenagon Asset Management S.A.

$207,562

0.05%

15,019

Jupiter Topco LLC

$205,376

0.05%

9,615

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	9,615	$205,376	100.0%	Defined

Dynamic Technology Lab Private Ltd

$205,013

0.05%

9,598

JPMORGAN CHASE & CO

$203,795

0.05%

9,541

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.	9,146	$195,358	95.9%	Defined
J.P. Morgan Investment Management Inc.	381	$8,138	4.0%	Defined
J.P. Morgan Securities LLC	14	$299	0.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$180,940

0.04%

8,471

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	8,471	$180,940	100.0%	Defined

Vanguard Global Advisers, LLC

$180,513

0.04%

8,451

Police & Firemen's Retirement System of New Jersey

$136,020

0.03%

6,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,368	$136,020	100.0%	Defined

Vanguard Investments Australia, Ltd.

$121,175

0.03%

5,673

KLP KAPITALFORVALTNING AS

$102,528

0.02%

4,800

PNC FINANCIAL SERVICES GROUP, INC.

$95,733

0.02%

4,482

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	4,482	$95,733	100.0%	Defined

Harbor Asset Planning, Inc.

$85,440

0.02%

4,000

BARCLAYS PLC

$75,891

0.02%

3,553

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,934	$62,670	82.6%	Defined
BARCLAYS CAPITAL INC.	619	$13,221	17.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$65,852

0.01%

3,083

Ameritas Investment Partners, Inc.

$41,182

0.01%

1,928

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,928	$41,182	100.0%	Other

Tower Research Capital LLC (TRC)

$33,492

0.01%

1,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,568	$33,492	100.0%	Defined

Global Retirement Partners, LLC

$28,451

0.01%

1,332

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Key facts CIK 1728688 CUSIP 46571Y107 13F (30d) 11 filings 11 filers Visit website Investor relations