IPAR · Interparfums Inc · Holdings

$112.01 +1.52 (+1.38%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.59B

32.03M

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: 316

Total Value: $2,406,757,404

Total Shares: 21,515,802

Showing 1–100 of 318 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding IPAR

All superinvestors →

Ray Dalio $1,406,975 Joel Greenblatt $275,846

Holder Concentration

Across 316 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

+0.4 pts

Top 5

34.7%

+0.1 pts

Top 10

53.3%

+0.6 pts

HHI

418

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

Increased

125

Decreased

100

Sold Out

Unchanged

Holder count: +4

Institutional value: +27.5%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+182,195	2,916,610
Mega FIRST TRUST ADVISORS LP	+156,999	1,036,004
Mega TWO SIGMA INVESTMENTS, LP	+141,913	172,054
Mega GOLDMAN SACHS GROUP INC	+139,075	315,449
Mid DEPRINCE RACE & ZOLLO INC	+94,355	427,722

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−124,662	46,243
Large WESTWOOD HOLDINGS GROUP INC	−119,494	886,100
Mid GW HENSSLER & ASSOCIATES LTD	−103,278	4,040
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	−76,677	27,062
Mega MILLENNIUM MANAGEMENT LLC	−76,338	12,141

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid COOKE & BIELER LP	233,810	$26,153,986
Mega Jupiter Topco LLC	95,503	$10,682,965
Mid Kingsview Wealth Management, LLC	49,148	$5,497,695
Large NATIXIS ADVISORS, LLC	10,372	$1,160,211
Large Tidal Investments LLC	9,364	$1,047,456

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WCM INVESTMENT MANAGEMENT, LLC	97,039	$8,815,022
Mega JANUS HENDERSON GROUP PLC	89,026	$8,087,121
Small Pier Capital, LLC	85,991	$7,811,422
Mega Clearbridge Investments, LLC	69,974	$6,356,438
Mega JANE STREET GROUP, LLC	60,671	$5,511,353

Filter: New 42 Increased 125 Reduced 100 Sold out 38 Unchanged 49

Showing 100 of 318

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$326,251,989

13.56%

2,916,610

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	15,717	$1,758,103	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	37	$4,138	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,442	$273,162	0.1%	Sole
BlackRock Investment Management, LLC	70,677	$7,905,929	2.4%	Sole
BLACKROCK ADVISORS LLC	40,600	$4,541,516	1.4%	Sole
BlackRock Fund Advisors	1,981,384	$221,637,614	67.9%	Sole
BlackRock Institutional Trust Company, N.A.	622,893	$69,676,810	21.4%	Sole
BlackRock Fund Managers Ltd.	3,832	$428,647	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	8,970	$1,003,384	0.3%	Sole
BlackRock (Netherlands) B.V.	1,399	$156,492	0.0%	Sole
BlackRock Asset Management Ireland Ltd	50,941	$5,698,260	1.7%	Sole
BlackRock Life Ltd	333	$37,249	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,837	$317,346	0.1%	Sole
Aperio Group, LLC	114,464	$12,803,943	3.9%	Sole
SpiderRock Advisors, LLC	84	$9,396	0.0%	Sole

MORGAN STANLEY

$149,010,938

6.19%

1,332,120

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	726	$81,210	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,942	$552,812	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	400,508	$44,800,824	30.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,556	$397,774	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,965	$1,673,984	1.1%	Defined
Morgan Stanley Bank, N.A.	2,274	$254,369	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	353,836	$39,580,094	26.6%	Defined
EATON VANCE MANAGEMENT	211	$23,602	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	551,102	$61,646,269	41.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$146,052,581

6.07%

1,305,673

FIRST TRUST ADVISORS LP

$115,887,407

4.82%

1,036,004

WESTWOOD HOLDINGS GROUP INC

$99,119,146

4.12%

886,100

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	886,100	$99,119,146	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$96,937,314

4.03%

866,595

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.	4,767	$533,236	0.6%	Defined
DFA Australia Ltd.	14,738	$1,648,592	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	188	$21,029	0.0%	Defined
Dimensional Ireland Ltd	63,195	$7,068,992	7.3%	Defined
Held directly	783,707	$87,665,465	90.4%	Sole

ROYCE & ASSOCIATES LP

$96,657,331

4.02%

864,092

VANGUARD CAPITAL MANAGEMENT LLC

$89,183,181

3.71%

797,275

STATE STREET CORP

$83,629,556

3.47%

747,627

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	747,627	$83,629,556	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$80,150,598

3.33%

716,526

GEODE CAPITAL MANAGEMENT, LLC

$55,123,377

2.29%

492,789

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	67,832	$7,587,687	13.8%	Defined
Held directly	424,957	$47,535,690	86.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$53,491,228

2.22%

478,198

Invesco Ltd.

$52,994,341

2.20%

473,756

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	400,967	$44,852,165	84.6%	Defined
Invesco Trust Co joint	7,401	$827,875	1.6%	Defined
Invesco Capital Management LLC	65,388	$7,314,301	13.8%	Defined

BAHL & GAYNOR INC

$48,407,191

2.01%

432,748

DEPRINCE RACE & ZOLLO INC

$47,844,982

1.99%

427,722

Mawer Investment Management Ltd.

$43,188,027

1.79%

386,090

NORTHERN TRUST CORP

$38,614,853

1.60%

345,207

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	329,381	$36,844,557	95.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,821	$762,997	2.0%	Defined
MASON STREET ADVISORS, LLC joint	6,085	$680,668	1.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,920	$326,631	0.8%	Other

Bank of New York Mellon Corp

$35,603,020

1.48%

318,282

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	50	$5,593	0.0%	Defined
Mellon Investments Corporation joint	253,090	$28,310,646	79.5%	Defined
BNY Mellon Investment Adviser, Inc.	14,714	$1,645,908	4.6%	Defined
The Bank of New York Mellon	34,347	$3,842,055	10.8%	Defined
BNY Mellon, NA joint	15,150	$1,694,678	4.8%	Defined
BNY Mellon Advisors, Inc.	930	$104,029	0.3%	Defined
Held directly	1	$111	0.0%	Defined

GOLDMAN SACHS GROUP INC

$35,286,124

1.47%

315,449

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	220,177	$24,628,999	69.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	95,272	$10,657,125	30.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$33,196,803

1.38%

296,771

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	25,946	$2,902,319	8.7%	Defined
Held directly	270,825	$30,294,484	91.3%	Sole

BANK OF AMERICA CORP /DE/

$31,320,126

1.30%

279,994

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	46,994	$5,256,748	16.8%	Defined
BOFA SECURITIES, INC.	7,353	$822,506	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	225,647	$25,240,872	80.6%	Defined

LORD, ABBETT & CO. LLC

$29,248,034

1.22%

261,470

RAYMOND JAMES FINANCIAL INC

$29,133,376

1.21%

260,445

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	105,474	$11,798,321	40.5%	Defined
Raymond James Financial Services Advisors, Inc.	810	$90,606	0.3%	Defined
EAGLE ASSET MANAGEMENT INC	123,841	$13,852,854	47.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	30,320	$3,391,595	11.6%	Defined

COOKE & BIELER LP

$26,153,986

1.09%

233,810

T. Rowe Price Investment Management, Inc.

$20,971,848

0.87%

187,483

LONDON CO OF VIRGINIA

$20,158,178

0.84%

180,209

SEI INVESTMENTS CO

$19,922,153

0.83%

178,099

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	4,045	$452,473	2.3%	Sole
SEI TRUST CO	174,054	$19,469,680	97.7%	Sole

TWO SIGMA INVESTMENTS, LP

$19,245,960

0.80%

172,054

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$16,485,926

0.68%

147,380

AQR CAPITAL MANAGEMENT LLC

$15,850,445

0.66%

141,699

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	29	$3,243	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$111	0.0%	Other
Prism Planning Partners LLC	27	$3,020	0.0%	Other
Compound Planning, Inc.	20	$2,237	0.0%	Other
Arax Advisory Partners	305	$34,117	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	272	$30,425	0.2%	Other
Stokes Family Office, LLC	101	$11,297	0.1%	Other
Held directly	140,944	$15,765,995	99.5%	Defined

JPMORGAN CHASE & CO

$15,728,183

0.65%

140,606

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.	7,696	$860,874	5.5%	Defined
J.P. Morgan Investment Management Inc.	52,273	$5,847,257	37.2%	Defined
J.P. Morgan Securities LLC	75,710	$8,468,920	53.8%	Defined
J.P. Morgan Securities plc	36	$4,026	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	4,780	$534,690	3.4%	Defined
55I, LLC	111	$12,416	0.1%	Other

VANGUARD FIDUCIARY TRUST CO

$14,631,399

0.61%

130,801

HORIZON KINETICS ASSET MANAGEMENT LLC

$14,579,049

0.61%

130,333

Aristotle Capital Boston, LLC

$13,994,804

0.58%

125,110

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	125,110	$13,994,804	100.0%	Sole

PDT Partners, LLC

$13,378,567

0.56%

119,601

Russell Investments Group, Ltd.

$12,832,912

0.53%

114,723

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	71,892	$8,041,838	62.7%	Defined
Russell Investments Capital, LLC	26,311	$2,943,148	22.9%	Defined
Russell Investments France SAS	2,646	$295,981	2.3%	Defined
Russell Investments Trust Company	13,874	$1,551,945	12.1%	Defined

Granite Investment Partners, LLC

$12,593,086

0.52%

112,579

Tributary Capital Management, LLC

$12,393,864

0.51%

110,798

PRINCIPAL FINANCIAL GROUP INC

$11,941,166

0.50%

106,751

Jupiter Topco LLC

$10,682,965

0.44%

95,503

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	9,111	$1,019,156	9.5%	Defined
JANUS HENDERSON INVESTORS US LLC	86,392	$9,663,809	90.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$10,528,486

0.44%

94,122

UBS Group AG

$8,628,880

0.36%

77,140

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	34,633	$3,874,047	44.9%	Defined
UBS AG	40,007	$4,475,183	51.9%	Defined
UBS Switzerland AG	2,500	$279,650	3.2%	Defined

Vest Financial, LLC

$8,448,338

0.35%

75,526

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	75,526	$8,448,338	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,854,361

0.33%

70,216

NEW YORK STATE COMMON RETIREMENT FUND

$7,708,160

0.32%

68,909

Public Sector Pension Investment Board

$7,014,293

0.29%

62,706

ROYAL BANK OF CANADA

$6,986,885

0.29%

62,461

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	559	$62,529	0.9%	Defined
RBC Capital Markets, LLC	61,369	$6,864,736	98.3%	Defined
RBC Trust Co (Delaware) Ltd	154	$17,226	0.2%	Defined
RBC Rochdale, LLC	20	$2,237	0.0%	Defined
Held directly	359	$40,157	0.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$6,921,001

0.29%

61,872

WELLS FARGO & COMPANY/MN

$6,821,780

0.28%

60,985

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	17,509	$1,958,556	28.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,999	$1,454,068	21.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	30,324	$3,392,042	49.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	153	$17,114	0.3%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$6,475,127

0.27%

57,886

Empowered Funds, LLC

$6,448,169

0.27%

57,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	683	$76,400	1.2%	Other
The Burney Company	56,962	$6,371,769	98.8%	Other

Man Group plc

$5,900,391

0.25%

52,748

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	16,107	$1,801,729	30.5%	Defined
Numeric Investors LLC	36,641	$4,098,662	69.5%	Defined

Squarepoint Ops LLC

$5,895,245

0.24%

52,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	52,702	$5,895,245	100.0%	Defined

Creative Planning

$5,890,322

0.24%

52,658

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	643	$71,925	1.2%	Defined
Held directly	52,015	$5,818,397	98.8%	Sole

RHUMBLINE ADVISERS

$5,822,984

0.24%

52,056

AMERICAN CENTURY COMPANIES INC

$5,749,715

0.24%

51,401

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	51,401	$5,749,715	100.0%	Defined

Kingsview Wealth Management, LLC

$5,497,695

0.23%

49,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	29,091	$3,254,119	59.2%	Defined
Held directly	20,057	$2,243,576	40.8%	Sole

Rathbones Group PLC

$5,425,210

0.23%

48,500

AMERIPRISE FINANCIAL INC

$5,172,741

0.21%

46,243

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	45,659	$5,107,415	98.7%	Defined
Ameriprise Financial Services, LLC	584	$65,326	1.3%	Defined

Nuveen, LLC

$4,949,916

0.21%

44,251

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	5,517	$617,131	12.5%	Defined
TEACHERS ADVISORS, LLC joint	38,734	$4,332,785	87.5%	Defined

Legal & General Group Plc

$4,860,652

0.20%

43,453

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	27,964	$3,128,053	64.4%	Defined
Legal & General Investment Management Ltd joint	15,489	$1,732,599	35.6%	Defined

VELA Investment Management, LLC

$4,731,789

0.20%

42,301

ALGERT GLOBAL LLC

$4,701,475

0.20%

42,030

Swiss National Bank

$4,138,820

0.17%

37,000

BURNEY CO/

$3,819,012

0.16%

34,141

Quantinno Capital Management LP

$3,799,660

0.16%

33,968

D. E. Shaw & Co., Inc.

$3,466,205

0.14%

30,987

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.	30,987	$3,466,205	100.0%	Defined

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

$3,433,092

0.14%

30,691

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,018	$225,733	6.6%	Defined
UBS Asset Management Switzerland AG	20,282	$2,268,744	66.1%	Sole
UBS Asset Management (UK) Ltd.	4,452	$498,000	14.5%	Defined
Held directly	3,939	$440,615	12.8%	Defined

GREAT LAKES ADVISORS, LLC

$3,415,309

0.14%

30,532

Odyssean, LLC

$3,267,206

0.14%

29,208

Edgestream Partners, L.P.

$3,117,650

0.13%

27,871

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,027,155

0.13%

27,062

INTREPID CAPITAL MANAGEMENT INC

$2,968,652

0.12%

26,539

Moody Aldrich Partners LLC

$2,932,186

0.12%

26,213

Jump Financial, LLC

$2,897,174

0.12%

25,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	25,900	$2,897,174	100.0%	Defined

Alpine Peaks Capital, LP

$2,877,262

0.12%

25,722

Holocene Advisors, LP

$2,842,027

0.12%

25,407

Cerity Partners LLC

$2,816,856

0.12%

25,182

Prescott Group Capital Management, L.L.C.

$2,643,139

0.11%

23,629

XTX Topco Ltd

$2,627,926

0.11%

23,493

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	23,493	$2,627,926	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,549,177

0.11%

22,789

CANADA LIFE ASSURANCE Co

$2,495,708

0.10%

22,311

HRT FINANCIAL LP

$2,348,948

0.10%

20,999

DEUTSCHE BANK AG\

$2,336,978

0.10%

20,892

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	353	$39,486	1.7%	Defined
DWS Investments UK Ltd	19,600	$2,192,456	93.8%	Defined
DWS International GmbH	939	$105,036	4.5%	Defined

ALLIANCEBERNSTEIN L.P.

$2,330,826

0.10%

20,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,837	$2,330,826	100.0%	Defined

Range Financial Group LLC

$2,310,468

0.10%

20,655

CITIGROUP INC

$2,152,298

0.09%

19,241

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	19,241	$2,152,298	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,099,500

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
PGIM Quantitative Solutions LLC	18,769	$2,099,500	100.0%	Defined

Point72 Asset Management, L.P.

$2,021,310

0.08%

18,070

&PARTNERS

$1,985,067

0.08%

17,746

D.A. DAVIDSON & CO.

$1,904,416

0.08%

17,025

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,883,946

0.08%

16,842

VANGUARD ASSET MANAGEMENT, Ltd

$1,837,076

0.08%

16,423

Mirae Asset Global Investments Co., Ltd.

$1,706,424

0.07%

15,255

ExodusPoint Capital Management, LP

$1,644,006

0.07%

14,697

FRANKLIN RESOURCES INC

$1,567,605

0.07%

14,014

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	7	$783	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	599	$67,004	4.3%	Defined
FRANKLIN ADVISERS INC	12,001	$1,342,431	85.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,407	$157,387	10.0%	Defined

MARSHALL WACE, LLP

$1,499,595

0.06%

13,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace Middle East Ltd	13,406	$1,499,595	100.0%	Other

LPL Financial LLC

$1,466,149

0.06%

13,107

Keeler Thomas Management LLC

$1,449,258

0.06%

12,956

Focus Partners Wealth

$1,443,105

0.06%

12,901

Key facts CIK 822663 CUSIP 458334109 13F (30d) 88 filings 87 filers Visit website Investor relations