IPGP · Ipg Photonics Corp

$78.00 +1.54 (+2.01%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.29B

42.53M

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: 362

Total Value: $3,575,699,944

Total Shares: 30,478,181

Showing 1–100 of 371 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding IPGP

All superinvestors →

Joel Greenblatt $1,030,069

Holder Concentration

Across 362 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−4.8 pts

Top 5

35.6%

−5.6 pts

Top 10

54.4%

−3.8 pts

HHI

402

Broadly held−121

Quarterly Activity

vs Mar 31, 2026

New

Increased

148

Decreased

102

Sold Out

Unchanged

Holder count: +20

Institutional value: +7.0%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	+1,311,457	1,315,485
Mega CITADEL ADVISORS LLC	+196,221	411,194
Mega AMERIPRISE FINANCIAL INC	+153,986	221,931
Mega BlackRock, Inc.	+137,233	2,850,574
Mega NEUBERGER BERMAN GROUP LLC	+132,576	976,974

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large First Eagle Investment Management, LLC	−1,254,468	3,338,881
Large FULLER & THALER ASSET MANAGEMENT, INC.	−372,664	179,328
Mega Invesco Ltd.	−186,787	400,130
Mega MORGAN STANLEY	−161,038	431,648
Mega BAILLIE GIFFORD & CO	−108,856	160,499

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid NEXT CENTURY GROWTH INVESTORS LLC	270,752	$31,764,624
Mega NORGES BANK	215,021	$25,226,263
Large Clear Street Group Inc.	102,540	$12,029,992
Small Congruence Capital, LLC	94,830	$11,125,454
Small Tuttle Capital Management, LLC	91,425	$10,725,981

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CASTLEARK MANAGEMENT LLC	60,456	$6,927,653
Small QSM Asset Management Ltd	38,637	$4,427,413
Mid Concurrent Investment Advisors, LLC	35,394	$4,055,797
Micro Decker Retirement Planning Inc.	32,618	$3,737,696
Mid XTX Topco Ltd	28,572	$3,274,065

Filter: New 67 Increased 148 Reduced 102 Sold out 47 Unchanged 45

Showing 100 of 371

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Eagle Investment Management, LLC

$391,717,518

10.95%

3,338,881

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	90,472	$10,614,175	2.7%	Sole
Held directly	3,248,409	$381,103,343	97.3%	Sole

BlackRock, Inc.

$334,429,334

9.35%

2,850,574

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	66,464	$7,797,556	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	173	$20,296	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,973	$466,112	0.1%	Sole
BlackRock Investment Management, LLC	63,102	$7,403,126	2.2%	Sole
BLACKROCK ADVISORS LLC	82,543	$9,683,944	2.9%	Sole
BlackRock Fund Advisors	1,454,438	$170,634,666	51.0%	Sole
BlackRock Institutional Trust Company, N.A.	934,840	$109,675,428	32.8%	Sole
BlackRock Fund Managers Ltd.	10,787	$1,265,530	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	34,369	$4,032,171	1.2%	Sole
BlackRock (Netherlands) B.V.	2,920	$342,574	0.1%	Sole
BlackRock Asset Management Ireland Ltd	115,209	$13,516,319	4.0%	Sole
BlackRock Advisors (UK) Ltd	468	$54,905	0.0%	Sole
BlackRock (Luxembourg) S.A.	11,688	$1,371,236	0.4%	Sole
BlackRock Life Ltd	652	$76,492	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,850	$451,682	0.1%	Sole
Aperio Group, LLC	64,122	$7,522,793	2.2%	Sole
SpiderRock Advisors, LLC	976	$114,504	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$193,117,167

5.40%

1,646,072

DIMENSIONAL FUND ADVISORS LP

$187,739,802

5.25%

1,600,237

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.	5,424	$636,343	0.3%	Defined
DFA Australia Ltd.	14,417	$1,691,402	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	310	$36,369	0.0%	Defined
Dimensional Ireland Ltd	38,727	$4,543,451	2.4%	Defined
Held directly	1,541,359	$180,832,237	96.3%	Sole

LAZARD ASSET MANAGEMENT LLC

$167,501,870

4.68%

1,427,735

Sumitomo Mitsui Trust Group, Inc.

$159,803,331

4.47%

1,362,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,362,115	$159,803,331	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$154,332,700

4.32%

1,315,485

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	20,800	$2,440,256	1.6%	Other
Brighthouse Investment Advisers, LLC	55,000	$6,452,600	4.2%	Other
Held directly	1,239,685	$145,439,844	94.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$135,070,633

3.78%

1,151,301

NEUBERGER BERMAN GROUP LLC

$114,618,589

3.21%

976,974

STATE STREET CORP

$106,677,550

2.98%

909,287

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	909,287	$106,677,550	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$105,768,790

2.96%

901,541

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	901,541	$105,768,790	100.0%	Defined

M&G PLC

$69,974,458

1.96%

596,441

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	596,441	$69,974,458	100.0%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$62,277,327

1.74%

530,833

GEODE CAPITAL MANAGEMENT, LLC

$60,052,588

1.68%

511,870

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	101,279	$11,882,052	19.8%	Defined
Held directly	410,591	$48,170,536	80.2%	Defined

SEGALL BRYANT & HAMILL, LLC

$58,520,389

1.64%

498,810

AQR CAPITAL MANAGEMENT LLC

$52,627,637

1.47%

448,582

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	26	$3,050	0.0%	Other
Prism Planning Partners LLC	118	$13,843	0.0%	Other
Arax Advisory Partners	11,360	$1,332,755	2.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,409	$282,623	0.5%	Other
Stokes Family Office, LLC	1,538	$180,438	0.3%	Other
Held directly	433,131	$50,814,928	96.6%	Defined

MORGAN STANLEY

$50,640,937

1.42%

431,648

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	469	$55,023	0.1%	Defined
MORGAN STANLEY & CO. LLC	7,110	$834,145	1.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	268,719	$31,526,113	62.3%	Defined
MORGAN STANLEY AIP GP LP	601	$70,508	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,591	$421,295	0.8%	Defined
Morgan Stanley Investment Management LTD	13,307	$1,561,176	3.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,089	$479,721	0.9%	Defined
MORGAN STANLEY LATAM LLC	1	$117	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	108,220	$12,696,369	25.1%	Defined
BOSTON MANAGEMENT & RESEARCH	25,541	$2,996,470	5.9%	Defined

Invesco Ltd.

$46,943,249

1.31%

400,130

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	328,517	$38,541,613	82.1%	Defined
Invesco Trust Co joint	10,477	$1,229,161	2.6%	Defined
Invesco Capital Management LLC	61,136	$7,172,475	15.3%	Defined

CITADEL ADVISORS LLC

$44,322,791

1.24%

377,794

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	9,715	$1,139,763	2.6%	Defined
Held directly	368,079	$43,183,028	97.4%	Defined

Allianz Asset Management GmbH

$39,624,712

1.11%

337,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	337,749	$39,624,712	100.0%	Defined

EMERALD ADVISERS, LLC

$38,328,561

1.07%

326,701

EXCHANGE TRADED CONCEPTS, LLC

$35,723,470

1.00%

304,496

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	220	$25,810	0.1%	Other
Held directly	304,276	$35,697,660	99.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,236,006

0.99%

300,341

Legal & General Group Plc

$35,113,054

0.98%

299,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	15,327	$1,798,163	5.1%	Defined
Legal & General Investment Management Ltd joint	283,966	$33,314,891	94.9%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$31,764,624

0.89%

270,752

BANK OF AMERICA CORP /DE/

$31,577,613

0.88%

269,158

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	31,218	$3,662,495	11.6%	Defined
BOFA SECURITIES, INC.	8,389	$984,197	3.1%	Defined
MERRILL LYNCH INTERNATIONAL	92,440	$10,845,060	34.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	137,111	$16,085,861	50.9%	Defined

Pacific Heights Asset Management LLC

$26,397,000

0.74%

225,000

AMERIPRISE FINANCIAL INC

$26,036,943

0.73%

221,931

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	102,791	$12,059,440	46.3%	Defined
Threadneedle Asset Management Holdings LTD	118,121	$13,857,955	53.2%	Defined
Ameriprise Financial Services, LLC	999	$117,202	0.5%	Defined
Ameriprise Bank, FSB	20	$2,346	0.0%	Defined

NORGES BANK

$25,226,263

0.71%

215,021

NORTHERN TRUST CORP

$24,958,655

0.70%

212,740

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	190,485	$22,347,699	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,500	$1,231,860	4.9%	Defined
MASON STREET ADVISORS, LLC joint	11,755	$1,379,096	5.5%	Other

EMERALD MUTUAL FUND ADVISERS TRUST

$24,730,000

0.69%

210,791

AMERICAN CAPITAL MANAGEMENT INC

$23,215,516

0.65%

197,882

SEI INVESTMENTS CO

$23,137,497

0.65%

197,217

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	4,508	$528,878	2.3%	Sole
SEI TRUST CO	192,709	$22,608,619	97.7%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$21,038,760

0.59%

179,328

S SQUARED TECHNOLOGY, LLC

$19,817,225

0.55%

168,916

RAYMOND JAMES FINANCIAL INC

$19,574,253

0.55%

166,845

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	96,520	$11,323,726	57.9%	Defined
Raymond James Financial Services Advisors, Inc.	21,796	$2,557,106	13.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	46,264	$5,427,692	27.7%	Defined
RAYMOND JAMES TRUST N.A.	2,265	$265,729	1.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,886,760

0.53%

160,985

ROYCE & ASSOCIATES LP

$18,871,273

0.53%

160,853

BAILLIE GIFFORD & CO

$18,829,740

0.53%

160,499

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	36,223	$4,249,682	22.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	15,653	$1,836,409	9.8%	Defined
Baillie Gifford Investment Management (Europe) Ltd	20,912	$2,453,395	13.0%	Defined
Held directly	87,711	$10,290,254	54.6%	Sole

GOLDMAN SACHS GROUP INC

$18,774,367

0.53%

160,027

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	75,455	$8,852,380	47.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	84,572	$9,921,987	52.8%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$17,955,356

0.50%

153,046

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	148,223	$17,389,522	96.8%	Defined
MORGAN STANLEY	4,823	$565,834	3.2%	Other

Bank of New York Mellon Corp

$17,512,117

0.49%

149,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	75,272	$8,830,910	50.4%	Other
BNY Mellon Investment Adviser, Inc.	9,474	$1,111,489	6.3%	Defined
The Bank of New York Mellon	54,248	$6,364,375	36.3%	Defined
BNY Mellon, NA joint	9,665	$1,133,896	6.5%	Defined
BNY Mellon Advisors, Inc.	607	$71,213	0.4%	Defined
Held directly	2	$234	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$14,336,504

0.40%

122,200

Quantinno Capital Management LP

$12,123,731

0.34%

103,339

BRANDES INVESTMENT PARTNERS, LP

$12,109,652

0.34%

103,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	20,887	$2,450,462	20.2%	Defined
Held directly	82,332	$9,659,190	79.8%	Sole

Clear Street Group Inc.

$12,029,992

0.34%

102,540

UBS Group AG

$11,928,276

0.33%

101,673

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	27,257	$3,197,791	26.8%	Defined
UBS AG	72,116	$8,460,649	70.9%	Defined
UBS Switzerland AG	2,300	$269,836	2.3%	Defined

Hodges Capital Management Inc.

$11,674,278

0.33%

99,508

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

$11,251,457

0.31%

95,904

Congruence Capital, LLC

$11,125,454

0.31%

94,830

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	50,456	$5,919,497	53.2%	Other
Held directly	44,374	$5,205,957	46.8%	Sole

Tuttle Capital Management, LLC

$10,725,981

0.30%

91,425

Aristotle Capital Boston, LLC

$10,089,754

0.28%

86,002

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	86,002	$10,089,754	100.0%	Sole

LHM, INC.

$10,054,206

0.28%

85,699

JPMORGAN CHASE & CO

$9,596,656

0.27%

81,799

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.	23,372	$2,742,002	28.6%	Defined
J.P. Morgan Investment Management Inc.	58,408	$6,852,426	71.4%	Defined
J.P. Morgan Securities LLC	12	$1,407	0.0%	Defined
55I, LLC	7	$821	0.0%	Other

Old West Investment Management, LLC

$9,525,093

0.27%

81,189

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

$9,411,288

0.26%

80,219

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,582	$1,945,400	20.7%	Defined
UBS Asset Management Switzerland AG	48,067	$5,639,219	59.9%	Defined
UBS Asset Management (UK) Ltd.	9,771	$1,146,332	12.2%	Defined
Held directly	5,799	$680,337	7.2%	Defined

WESTPORT ASSET MANAGEMENT INC

$9,092,300

0.25%

77,500

ACADIAN ASSET MANAGEMENT LLC

$9,065,668

0.25%

77,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	77,273	$9,065,668	100.0%	Defined

Nuveen, LLC

$8,105,755

0.23%

69,091

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	6,940	$814,200	10.0%	Defined
TEACHERS ADVISORS, LLC joint	62,151	$7,291,555	90.0%	Defined

RHUMBLINE ADVISERS

$7,779,606

0.22%

66,311

FIRST TRUST ADVISORS LP

$7,543,441

0.21%

64,298

STOREBRAND ASSET MANAGEMENT AS

$7,354,790

0.21%

62,690

BNP PARIBAS ARBITRAGE, SA

$6,809,722

0.19%

58,044

PRINCIPAL FINANCIAL GROUP INC

$6,785,788

0.19%

57,840

ROYAL BANK OF CANADA

$6,600,653

0.18%

56,262

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	216	$25,341	0.4%	Defined
RBC Capital Markets, LLC	49,254	$5,778,479	87.5%	Defined
RBC Dominion Securities Inc.	198	$23,229	0.4%	Defined
RBC Trust Co (Delaware) Ltd	15	$1,759	0.0%	Defined
CITY NATIONAL BANK	239	$28,038	0.4%	Defined
RBC Rochdale, LLC	12	$1,407	0.0%	Defined
Held directly	6,328	$742,400	11.2%	Sole

PINNACLE ASSOCIATES LTD

$6,514,310

0.18%

55,526

Swiss National Bank

$6,241,424

0.17%

53,200

AMERICAN CENTURY COMPANIES INC

$6,176,780

0.17%

52,649

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	52,649	$6,176,780	100.0%	Defined

Tidal Investments LLC

$4,951,841

0.14%

42,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	4,753	$557,621	11.3%	Defined
Held directly	37,455	$4,394,220	88.7%	Sole

Pier Capital, LLC

$4,881,567

0.14%

41,609

Kerrisdale Advisers, LLC

$4,862,914

0.14%

41,450

TWO SIGMA INVESTMENTS, LP

$4,773,868

0.13%

40,691

ENVESTNET ASSET MANAGEMENT INC

$4,745,828

0.13%

40,452

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,294,850

0.12%

36,608

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$4,146,675

0.12%

35,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management (AUS) Ltd joint	35,345	$4,146,675	100.0%	Defined

Raiffeisen Bank International AG

$4,106,200

0.11%

35,000

TRILLIUM ASSET MANAGEMENT, LLC

$3,937,493

0.11%

33,562

NEW YORK STATE COMMON RETIREMENT FUND

$3,864,872

0.11%

32,943

SG Americas Securities, LLC

$3,731,245

0.10%

31,804

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,607,120

0.10%

30,746

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,545,527

0.10%

30,221

RICE HALL JAMES & ASSOCIATES, LLC

$3,518,778

0.10%

29,993

GREATMARK INVESTMENT PARTNERS, INC.

$3,498,951

0.10%

29,824

ALLIANCEBERNSTEIN L.P.

$3,466,806

0.10%

29,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	29,550	$3,466,806	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,336,815

0.09%

28,442

PRICE T ROWE ASSOCIATES INC /MD/

$3,236,037

0.09%

27,583

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	27,583	$3,236,037	100.0%	Defined

CITIGROUP INC

$3,201,779

0.09%

27,291

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	27,291	$3,201,779	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$3,096,426

0.09%

26,393

Retirement Systems of Alabama

$3,089,974

0.09%

26,338

Ballast Asset Management, LP

$3,035,655

0.08%

25,875

Holocene Advisors, LP

$2,907,541

0.08%

24,783

ALGERT GLOBAL LLC

$2,825,065

0.08%

24,080

Main Management ETF Advisors, LLC

$2,769,455

0.08%

23,606

MOODY NATIONAL BANK TRUST DIVISION

$2,638,996

0.07%

22,494

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	22,494	$2,638,996	100.0%	Defined

CITADEL ADVISORS LLC

$2,581,040

0.07%

22,000

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	22,000	$2,581,040	100.0%	Defined

LOGAN CAPITAL MANAGEMENT INC

$2,517,334

0.07%

21,457

Assenagon Asset Management S.A.

$2,496,100

0.07%

21,276

HUSSMAN STRATEGIC ADVISORS, INC.

$2,463,720

0.07%

21,000

VANGUARD ASSET MANAGEMENT, Ltd

$2,446,239

0.07%

20,851

Vestcor Inc

$2,346,400

0.07%

20,000

Key facts CIK 1111928 CUSIP 44980X109 13F (30d) 265 filings 241 filers Visit website Investor relations