INTA · Intapp, Inc. · Holdings

$35.80 -7.15 (-16.65%) Q1 2027 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$3.29B

76.51M

Volume · Oct 27 1.29M Avg daily vol (3M) 662K

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 INTA: 13F, 13D and 13G, insiders and funds →

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: 257

Total Value: $1,718,835,020

Total Shares: 68,027,582

Showing 1–100 of 266 holdings by value · page 1 of 3

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 249 13F filers

Top Holder

25.2%

of institutional value

Top 5

49.8%

of institutional value

Top 10

64.2%

of institutional value

HHI

878

Broadly held

Who Holds INTA

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: 248 filers, like-for-like change -0.5%; actively managed books -1.6%; index-like books +3.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.1%	133	-12.7%	33	22
Exempt adviser	1.1%	2	+6.6%	1	1
Adviser	2.3%	6	+16.7%	1	3
Bank	8.2%	17	+16.1%	0	1
Insurer	0.1%	2	+347.7%	1	0
Broker-dealer	0.1%	2	-18.8%	1	0
Benefit plan	0.2%	3	+22.1%	0	0
Non-US	2.6%	9	+30.2%	0	0
Holding company	46.6%	10	+4.4%	0	1
Unknown	5.9%	64	+2.5%	7	11

Style	Share	Filers	Change	New	Exited
Index-like	22.3%	26	+3.6%	1	0
Systematic-like	3.9%	17	-40.6%	5	6
Concentrated	8.3%	45	-14.6%	9	11
Diversified active	65.4%	160	+4.5%	29	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.1%	152	-1.3%	22	19
Medium turnover	13.6%	50	+24.9%	11	5
High turnover	5.1%	29	-29.5%	9	12
Unknown	10.1%	17	-1.2%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	24	0.0%	5	6
Medium horizon	13.3%	41	+11.9%	12	10
Long horizon	73.2%	171	-0.3%	24	18
Unknown	2.9%	12	-36.4%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	47	-55.0%	10	13
$1B to $10B	5.6%	56	+38.8%	16	11
$10B to $100B	41.0%	77	-2.3%	12	13
$100B or more	51.5%	68	+2.6%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	69	+5.0%	22	10
Pooled investment vehicles	5.5%	18	-6.4%	6	7
Registered funds and BDCs	18.6%	14	-10.6%	0	2
Pension and profit sharing plans	0.0%	2	+1273.3%	1	0
Insurance companies	0.1%	3	+5.5%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.9%	6	-28.4%	2	0
Other investment advisers	0.1%	5	+77.5%	1	0
Other	1.2%	2	-59.5%	0	1
Diversified	3.9%	13	-5.8%	1	2
Unknown	66.9%	115	+6.8%	11	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.0%	29	-19.3%	6	12
Private equity funds	0.4%	7	+20.0%	1	0
Venture capital funds	0.0%	1	-11.1%	0	0
Real estate funds	0.0%	4	+1296.3%	1	1
Securitized asset funds	0.2%	1	-7.1%	0	0
Other private funds	4.2%	12	-30.1%	2	0
Mixed private funds	0.2%	1	-2.9%	0	0
Private funds, type not stated	0.0%	2	-82.3%	1	1
No private funds	17.2%	78	-0.1%	23	9
Unknown	65.8%	113	+6.8%	10	16

Location	Share	Filers	Change	New	Exited
United States	69.8%	215	-1.1%	40	33
Outside the US	30.2%	33	+0.9%	4	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

248 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.403% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

16.7%

of shares outstanding, 49th percentile

Mar 31, 2026: 20.0%

Private-fund advisers

15.0%

of shares outstanding

Institutional ownership

87.9%

99.0% of the estimated free float

Top 10 holders

64.3%

of 13F shares, Herfindahl 0.088

Active holders

-1.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (3 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 13.4 quarters

Under 1 year 16.7% 1 to 3 years 24.7% 3 years or more 58.6% 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

$36.80

estimated per share

Mar 31, 2026: $39.19

Quarter-end price

$25.21

implied by 13F values

Estimated gain or loss

-31.5%

price against the estimated cost

Estimated at a loss

95.3%

of costed 13F value

Estimated cost covers 51.5% 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 INTA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WK Workiva Inc	4	0.217
2	SPSC Sps Commerce Inc	3	0.168
3	PCOR Procore Technologies, Inc.	4	0.167
4	FLYW Flywire Corp	3	0.160
5	ALKT Alkami Technology, Inc.	3	0.155
6	TW Tradeweb Markets Inc.	4	0.146
7	CLBT Cellebrite DI Ltd.	3	0.145
8	DSGX Descartes Systems Group Inc	3	0.125
9	GH Guardant Health, Inc.	3	0.082
10	TYL Tyler Technologies Inc	3	0.081

Shareholder Targets

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

Found through its holder-overlap peers: WK, SPSC, PCOR, FLYW, ALKT, TW, CLBT, DSGX, GH, TYL, MSCI, TDG, ABNB, SPOT, PGR, CDNS, PANW, NOW, ISRG, AMZN. 6,375 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$47,163,513,200 17 held	4.70%	AMZN, PANW, ISRG
2	Capital Research Global Investors Adviser, Diversified active	$39,670,400,166 5 held	5.55%	AMZN, PGR, TDG
3	Capital World Investors Adviser, Diversified active	$26,940,071,860 9 held	3.19%	AMZN, TDG, ISRG
4	Capital International Investors Adviser, Diversified active	$22,116,999,208 11 held	4.58%	AMZN, TDG, CDNS
5	Fisher Asset Management, LLC Adviser, Diversified active	$13,885,975,604 10 held	4.16%	AMZN, PANW, ISRG
6	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$12,753,958,411 18 held	2.59%	AMZN, PANW, NOW
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$12,225,439,349 11 held	4.17%	AMZN, PGR, CDNS
8	BAILLIE GIFFORD & CO Adviser, Diversified active	$11,848,339,079 6 held	10.8%	AMZN, SPOT, ISRG
9	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$10,076,356,563 17 held	4.95%	AMZN, TDG, SPOT
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$9,623,813,337 16 held	5.33%	AMZN, PANW, MSCI

Fund Ownership of INTA by Fund Type

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

Index funds and index ETFs hold 14.97% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.55%	+0.27 pp	1,953,410	58
Index ETFs	12.42%	-0.31 pp	9,500,579	48
Active ETFs	0.45%	-0.28 pp	346,715	10
Active funds	13.82%	+3.51 pp	10,575,798	97
Unclassified	0.26%	+0.26 pp	198,442	4
All registered funds	29.51%	+3.45 pp	22,574,944	217

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 135 Exempt adviser 3 Adviser 6 Bank 17 Insurer 2 Broker-dealer 2 Benefit plan 3 Non-US 9 Holding company 10 Unknown 70

Showing 100 of 266

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Temasek Holdings (Private) Ltd

$432,270,954

25.15%

17,146,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	17,146,805	$432,270,954	100.0%	Defined

BlackRock, Inc.

$133,659,706

7.78%

5,301,853

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	81,048	$2,043,220	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	150	$3,781	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,676	$546,451	0.4%	Sole
BlackRock Investment Management, LLC	156,509	$3,945,591	3.0%	Sole
BLACKROCK ADVISORS LLC	156,838	$3,953,885	3.0%	Sole
BlackRock Fund Advisors	2,796,040	$70,488,168	52.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,784,121	$44,977,690	33.7%	Sole
BlackRock Fund Managers Ltd.	9,650	$243,276	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	33,702	$849,627	0.6%	Sole
BlackRock (Netherlands) B.V.	5,298	$133,562	0.1%	Sole
BlackRock Asset Management Ireland Ltd	104,962	$2,646,092	2.0%	Sole
BlackRock Life Ltd	273	$6,882	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,765	$246,175	0.2%	Sole
Aperio Group, LLC	141,789	$3,574,500	2.7%	Sole
SpiderRock Advisors, LLC	32	$806	0.0%	Sole

FMR LLC

$127,436,069

7.41%

5,054,981

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	4,944,002	$124,638,290	97.8%	Defined
STRATEGIC ADVISERS LLC	16,668	$420,200	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	81,437	$2,053,026	1.6%	Defined
FIAM LLC	12,874	$324,553	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$102,283,927

5.95%

4,057,276

VANGUARD CAPITAL MANAGEMENT LLC

$58,160,427

3.38%

2,307,038

CADIAN CAPITAL MANAGEMENT, LP

$54,964,152

3.20%

2,180,252

WELLINGTON MANAGEMENT GROUP LLP

$51,598,792

3.00%

2,046,759

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	1,376,255	$34,695,388	67.2%	Defined
Wellington Managment Canada LLC	51,228	$1,291,457	2.5%	Defined
Wellington Management International Ltd	367,517	$9,265,103	18.0%	Defined
Wellington Trust Company, NA joint	251,759	$6,346,844	12.3%	Defined

BROWN BROTHERS HARRIMAN & CO

$50,403,109

2.93%

1,999,330

BAMCO INC /NY/

$50,184,462

2.92%

1,990,657

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,990,657	$50,184,462	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$38,022,932

2.21%

1,508,248

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	205,362	$5,177,176	13.6%	Defined
Held directly	1,302,886	$32,845,756	86.4%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$37,963,713

2.21%

1,505,899

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	1,125	$28,361	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	1,504,774	$37,935,352	99.9%	Defined

GOLDMAN SACHS GROUP INC

$37,835,016

2.20%

1,500,794

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	1,102,654	$27,797,907	73.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	389,558	$9,820,757	26.0%	Defined
Goldman Sachs Trust Company, N.A.	8,582	$216,352	0.6%	Defined

STATE STREET CORP

$37,741,613

2.20%

1,497,089

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	1,497,089	$37,741,613	100.0%	Defined

JENNISON ASSOCIATES LLC

$37,560,529

2.19%

1,489,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,082,457	$27,288,740	72.7%	Defined
Prudential Trust Company	407,449	$10,271,789	27.3%	Other

D. E. Shaw & Co., Inc.

$24,109,254

1.40%

956,337

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.	759,514	$19,147,347	79.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	196,823	$4,961,907	20.6%	Defined

GW&K Investment Management, LLC

$23,472,122

1.37%

931,064

FRANKLIN RESOURCES INC

$21,961,488

1.28%

871,142

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	23	$579	0.0%	Defined
FRANKLIN ADVISERS INC	871,119	$21,960,909	100.0%	Defined

Praesidium Investment Management Company, LLC

$19,761,312

1.15%

783,868

LOOMIS SAYLES & CO L P

$19,719,160

1.15%

782,196

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	131,761	$3,321,694	16.8%	Defined
Held directly	650,435	$16,397,466	83.2%	Defined

Clearbridge Investments, LLC

$16,326,021

0.95%

647,601

Nuveen, LLC

$13,707,103

0.80%

543,717

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	83,278	$2,099,437	15.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	41,970	$1,058,063	7.7%	Defined
TEACHERS ADVISORS, LLC joint	418,469	$10,549,603	77.0%	Defined

NORTHERN TRUST CORP

$13,638,608

0.79%

541,000

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	492,790	$12,423,235	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,613	$998,643	7.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,597	$216,730	1.6%	Other

TimesSquare Capital Management, LLC

$12,650,025

0.74%

501,786

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	501,786	$12,650,025	100.0%	Sole

BANK OF AMERICA CORP /DE/

$12,344,250

0.72%

489,657

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	148,755	$3,750,113	30.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,040	$606,048	4.9%	Defined
BOFA SECURITIES, INC.	45,635	$1,150,458	9.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	271,227	$6,837,631	55.4%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$12,307,622

0.72%

488,204

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,280,849

0.71%

487,142

MARSHALL WACE, LLP

$12,074,052

0.70%

478,939

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	418,596	$10,552,805	87.4%	Other
Marshall Wace Middle East Ltd	60,343	$1,521,247	12.6%	Other

MORGAN STANLEY

$11,273,302

0.66%

447,176

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	1,429	$36,025	0.3%	Defined
MORGAN STANLEY & CO. LLC	68,695	$1,731,800	15.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	229,717	$5,791,165	51.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,962	$654,501	5.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	121,250	$3,056,711	27.1%	Defined
EATON VANCE MANAGEMENT	123	$3,100	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,664,559

0.62%

423,029

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$100	0.0%	Other
Arax Advisory Partners	12,815	$323,066	3.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	889	$22,411	0.2%	Other
Stokes Family Office, LLC	306	$7,714	0.1%	Other
Held directly	409,015	$10,311,268	96.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,603,346

0.56%

380,934

Bank of New York Mellon Corp

$8,480,642

0.49%

336,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	213,892	$5,392,217	63.6%	Defined
The Bank of New York Mellon	104,421	$2,632,453	31.0%	Defined
BNY Mellon, NA joint	7,511	$189,352	2.2%	Defined
BNY Mellon Advisors, Inc. joint	10,575	$266,595	3.1%	Other
Held directly	1	$25	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,100,779

0.47%

321,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	321,332	$8,100,779	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$7,795,385

0.45%

309,218

T. Rowe Price Investment Management, Inc.

$7,496,445

0.44%

297,360

TWO SIGMA INVESTMENTS, LP

$7,427,798

0.43%

294,637

FEDERATED HERMES, INC.

$7,078,765

0.41%

280,792

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	4,954	$124,890	1.8%	Defined
FEDERATED MDTA LLC	275,838	$6,953,875	98.2%	Defined

Qube Research & Technologies Ltd

$7,056,228

0.41%

279,898

JPMORGAN CHASE & CO

$6,907,310

0.40%

273,991

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	102	$2,571	0.0%	Other
JPMorgan Chase Bank, N.A.	29,973	$755,619	10.9%	Defined
J.P. Morgan Investment Management Inc.	111,375	$2,807,763	40.6%	Defined
J.P. Morgan Securities LLC	128,901	$3,249,593	47.0%	Defined
J.P. Morgan Markets Ltd	3,640	$91,764	1.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$6,588,279

0.38%

261,336

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.	4,998	$125,999	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$7,563	0.1%	Defined
Dimensional Ireland Ltd	25,807	$650,594	9.9%	Defined
Held directly	230,231	$5,804,123	88.1%	Sole

PANAGORA ASSET MANAGEMENT INC

$6,539,650

0.38%

259,407

UBS Group AG

$5,256,082

0.31%

208,492

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	5,062	$127,613	2.4%	Defined
UBS AG	193,519	$4,878,613	92.8%	Defined
UBS Switzerland AG	6,034	$152,117	2.9%	Defined
UBS Securities LLC	3,877	$97,739	1.9%	Defined

Pacer Advisors, Inc.

$4,797,261

0.28%

190,292

Palisades Investment Partners, LLC

$4,548,413

0.26%

180,421

TUDOR INVESTMENT CORP ET AL

$4,276,019

0.25%

169,616

Man Group plc

$4,061,683

0.24%

161,114

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	145,082	$3,657,517	90.0%	Defined
Numeric Investors LLC	16,032	$404,166	10.0%	Defined

NICHOLAS COMPANY, INC.

$3,899,003

0.23%

154,661

XTX Topco Ltd

$3,712,802

0.22%

147,275

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	147,275	$3,712,802	100.0%	Defined

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

$3,615,085

0.21%

143,399

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,711	$43,134	1.2%	Defined
UBS Asset Management Switzerland AG	100,684	$2,538,243	70.2%	Defined
UBS Asset Management (UK) Ltd.	30,172	$760,635	21.0%	Defined
Held directly	10,832	$273,073	7.6%	Defined

BROWN CAPITAL MANAGEMENT LLC

$3,570,414

0.21%

98,603

ALLIANCEBERNSTEIN L.P.

$3,333,240

0.19%

132,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	132,219	$3,333,240	100.0%	Defined

JANE STREET GROUP, LLC

$3,014,788

0.18%

119,587

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	119,587	$3,014,788	100.0%	Defined

George Kaiser Family Foundation

$2,898,141

0.17%

114,960

Swiss National Bank

$2,828,562

0.16%

112,200

Holocene Advisors, LP

$2,753,158

0.16%

109,209

VICTORY CAPITAL MANAGEMENT INC

$2,546,613

0.15%

101,016

Prescott Group Capital Management, L.L.C.

$2,345,109

0.14%

93,023

PRICE T ROWE ASSOCIATES INC /MD/

$2,272,706

0.13%

90,151

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	82,551	$2,081,110	91.6%	Defined
Held directly	7,600	$191,596	8.4%	Sole

Creative Planning

$2,239,605

0.13%

88,838

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	4,643	$117,050	5.2%	Defined
Held directly	84,195	$2,122,555	94.8%	Sole

Y-Intercept (Hong Kong) Ltd

$2,142,219

0.12%

59,161

NEW YORK STATE COMMON RETIREMENT FUND

$2,134,404

0.12%

84,665

Alamar Capital Management, LLC

$2,039,615

0.12%

80,905

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,879,102

0.11%

74,538

RHUMBLINE ADVISERS

$1,839,119

0.11%

72,952

Balyasny Asset Management L.P.

$1,803,599

0.10%

71,543

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,740,876

0.10%

69,055

DEUTSCHE BANK AG\

$1,687,682

0.10%

66,945

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	3,139	$79,134	4.7%	Defined
DWS Investments UK Ltd	59,809	$1,507,784	89.3%	Defined
DWS International GmbH	3,997	$100,764	6.0%	Defined

ALGERT GLOBAL LLC

$1,608,902

0.09%

63,820

MILLENNIUM MANAGEMENT LLC

$1,579,734

0.09%

62,663

Invesco Ltd.

$1,526,792

0.09%

60,563

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	8,871	$223,637	14.6%	Defined
Invesco Trust Co joint	22,481	$566,746	37.1%	Defined
Invesco Capital Management LLC	29,211	$736,409	48.2%	Defined

Quantinno Capital Management LP

$1,474,734

0.09%

58,498

Bleakley Financial Group, LLC

$1,407,549

0.08%

55,833

MML INVESTORS SERVICES, LLC

$1,348,583

0.08%

53,494

WELLS FARGO & COMPANY/MN

$1,346,691

0.08%

53,419

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	53,080	$1,338,146	99.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36	$907	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	303	$7,638	0.6%	Defined

Jasper Ridge Partners, L.P.

$1,343,894

0.08%

53,308

Numerai GP LLC

$1,341,222

0.08%

53,202

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,338,651

0.08%

53,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,100	$1,338,651	100.0%	Other

Legal & General Group Plc

$1,315,330

0.08%

52,175

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	5,456	$137,545	10.5%	Defined
Legal & General Investment Management Ltd joint	46,719	$1,177,785	89.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,268,037

0.07%

50,299

Headlands Technologies LLC

$1,200,903

0.07%

47,636

CITIGROUP INC

$1,196,188

0.07%

47,449

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	47,449	$1,196,188	100.0%	Defined

Orion Porfolio Solutions, LLC

$1,181,517

0.07%

46,867

STIFEL FINANCIAL CORP

$1,168,154

0.07%

46,337

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\	46,290	$1,166,970	99.9%	Defined
Held directly	47	$1,184	0.1%	Defined

Squarepoint Ops LLC

$1,064,920

0.06%

42,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,242	$1,064,920	100.0%	Defined

OSAIC HOLDINGS, INC.

$994,507

0.06%

39,449

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,190	$130,839	13.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	33,318	$839,946	84.5%	Sole
Osaic Advisory Services, LLC	941	$23,722	2.4%	Defined

NORDEN GROUP LLC

$990,524

0.06%

27,355

CITADEL ADVISORS LLC

$989,693

0.06%

39,258

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	4,759	$119,974	12.1%	Defined
Held directly	34,499	$869,719	87.9%	Defined

STRS OHIO

$978,148

0.06%

38,800

LPL Financial LLC

$967,156

0.06%

38,364

SG Americas Securities, LLC

$926,013

0.05%

36,732

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$914,694

0.05%

36,283

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,283	$914,694	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$906,324

0.05%

35,951

IEQ CAPITAL, LLC

$887,265

0.05%

35,195

MetLife Investment Management, LLC

$833,719

0.05%

33,071

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,071	$833,719	100.0%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC

$815,543

0.05%

32,350

Amundi

$814,081

0.05%

32,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	32,292	$814,081	100.0%	Defined

TRUIST FINANCIAL CORP

$813,601

0.05%

32,273

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	919	$23,167	2.8%	Defined
Truist Advisory Services, Inc.	31,354	$790,434	97.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$777,476

0.05%

30,840

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	30,840	$777,476	100.0%	Defined

ALLSTATE CORP

$776,871

0.05%

30,816

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	30,816	$776,871	100.0%	Sole

Walleye Capital LLC

$756,073

0.04%

29,991

Savant Capital, LLC

$737,468

0.04%

29,253

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Key facts CIK 1565687 CUSIP 45827U109 13F (30d) 50 filings 50 filers Visit website Investor relations