ITGR · Integer Holdings Corp

$125.31 -0.08 (-0.06%) At close · Sep 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.26B

33.99M

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.

Quarter:

Holders: 331

Total Value: $3,887,966,635

Total Shares: 41,604,787

Showing 1–100 of 335 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding ITGR

All superinvestors →

Joel Greenblatt $1,787,324

Holder Concentration

Across 331 13F filers · Δ vs Mar 31, 2026

Top Holder

12.9%

−0.4 pts

Top 5

30.8%

−0.1 pts

Top 10

46.6%

−0.5 pts

HHI

357

Broadly held−7

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

132

Sold Out

Unchanged

Holder count: +6

Institutional value: +10.2%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large NOMURA HOLDINGS INC	+1,106,089	1,554,450
Mega Invesco Ltd.	+277,898	2,247,031
Mega CITADEL ADVISORS LLC	+261,896	979,053
Mega SG Americas Securities, LLC	+254,926	645,910
Mega GOLDMAN SACHS GROUP INC	+231,231	576,830

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−390,267	913,117
Large CIBC Bancorp USA Inc.	−369,833	381,931
Mega MORGAN STANLEY	−193,535	1,345,748
Mid COOKE & BIELER LP	−183,248	353,465
Mega MILLENNIUM MANAGEMENT LLC	−150,934	365,361

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large BROWN ADVISORY INC	544,327	$50,867,358
Large CIBC WORLD MARKET INC.	325,100	$30,380,595
Mid ARMISTICE CAPITAL, LLC	167,746	$15,675,863
Mid HBK INVESTMENTS L P	155,186	$14,502,131
Mega Jupiter Topco LLC	76,688	$7,166,493

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Defilade Capital Management, L.P.	213,027	$18,746,376
Mega JANUS HENDERSON GROUP PLC	83,387	$7,338,056
Large Caption Management, LLC	70,625	$6,215,000
Large Man Group plc	50,762	$4,467,056
Large Verition Fund Management LLC	35,000	$3,080,000

Filter: New 48 Increased 101 Reduced 132 Sold out 42 Unchanged 50

Showing 100 of 335

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$500,307,088

12.87%

5,353,741

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	26,934	$2,516,982	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	93	$8,690	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,601	$523,413	0.1%	Sole
BlackRock Investment Management, LLC	105,733	$9,880,748	2.0%	Sole
BLACKROCK ADVISORS LLC	75,726	$7,076,594	1.4%	Sole
BlackRock Fund Advisors	3,824,994	$357,445,689	71.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,036,709	$96,880,456	19.4%	Sole
BlackRock Japan Co. Ltd	107	$9,999	0.0%	Sole
BlackRock Fund Managers Ltd.	6,035	$563,970	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	16,915	$1,580,706	0.3%	Sole
BlackRock (Netherlands) B.V.	588	$54,948	0.0%	Sole
BlackRock Asset Management Ireland Ltd	100,273	$9,370,511	1.9%	Sole
BlackRock Life Ltd	346	$32,333	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,605	$523,787	0.1%	Sole
Aperio Group, LLC	140,397	$13,120,099	2.6%	Sole
SpiderRock Advisors, LLC	7,685	$718,163	0.1%	Sole

Invesco Ltd.

$209,985,044

5.40%

2,247,031

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	2,118,321	$197,957,096	94.3%	Defined
Invesco Trust Co joint	13,732	$1,283,255	0.6%	Defined
Invesco Investment Advisers LLC	2,857	$266,986	0.1%	Defined
Invesco Capital Management LLC	112,121	$10,477,707	5.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$190,681,828

4.90%

2,040,469

DIMENSIONAL FUND ADVISORS LP

$152,116,413

3.91%

1,627,784

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.	4,581	$428,094	0.3%	Defined
DFA Australia Ltd.	12,149	$1,135,324	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	278	$25,979	0.0%	Defined
Dimensional Ireland Ltd	64,964	$6,070,885	4.0%	Defined
Held directly	1,545,812	$144,456,131	95.0%	Sole

NOMURA HOLDINGS INC

$145,263,352

3.74%

1,554,450

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,554,450	$145,263,352	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$143,150,728

3.68%

1,531,843

STATE STREET CORP

$132,061,110

3.40%

1,413,174

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	1,413,174	$132,061,110	100.0%	Defined

MORGAN STANLEY

$125,760,142

3.23%

1,345,748

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	404	$37,753	0.0%	Defined
MORGAN STANLEY & CO. LLC	90,012	$8,411,621	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	637,005	$59,528,117	47.3%	Defined
MORGAN STANLEY AIP GP LP	514	$48,032	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,026	$189,329	0.2%	Defined
Morgan Stanley Investment Management LTD	6,606	$617,330	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,154	$1,322,690	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	336,341	$31,431,065	25.0%	Defined
EATON VANCE MANAGEMENT	75,706	$7,074,725	5.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	182,980	$17,099,480	13.6%	Defined

Irenic Capital Management LP

$118,145,003

3.04%

1,264,259

EARNEST PARTNERS LLC

$94,246,100

2.42%

1,008,519

Hudson Bay Capital Management LP

$93,450,000

2.40%

1,000,000

CITADEL ADVISORS LLC

$90,249,617

2.32%

965,753

ALLIANCEBERNSTEIN L.P.

$85,330,783

2.19%

913,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	913,117	$85,330,783	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$82,185,256

2.11%

879,457

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	127,932	$11,955,245	14.5%	Defined
Held directly	751,525	$70,230,011	85.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$73,658,598

1.89%

788,214

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$72,769,515

1.87%

778,700

UBS Group AG

$61,905,952

1.59%

662,450

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	662,450	$61,905,952	100.0%	Defined

SG Americas Securities, LLC

$60,360,289

1.55%

645,910

GOLDMAN SACHS GROUP INC

$53,904,762

1.39%

576,830

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	495,279	$46,283,822	85.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	79,225	$7,403,576	13.7%	Defined
Goldman Sachs Trust Company, N.A.	2,326	$217,364	0.4%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$50,924,829

1.31%

544,942

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	544,942	$50,924,829	100.0%	Defined

BROWN ADVISORY INC

$50,867,358

1.31%

544,327

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	9,660	$902,727	1.8%	Defined
Brown Advisory LLC	534,667	$49,964,631	98.2%	Defined

GW&K Investment Management, LLC

$46,507,821

1.20%

497,676

BANK OF AMERICA CORP /DE/

$44,289,037

1.14%

473,933

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	238,681	$22,304,739	50.4%	Defined
BOFA SECURITIES, INC.	8,847	$826,752	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	226,405	$21,157,546	47.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,241,005

1.14%

473,419

NORTHERN TRUST CORP

$39,548,409

1.02%

423,204

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	380,276	$35,536,790	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,297	$2,457,453	6.2%	Defined
MASON STREET ADVISORS, LLC joint	11,309	$1,056,826	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,322	$497,340	1.3%	Other

CIBC Bancorp USA Inc.

$35,691,450

0.92%

381,931

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	19	$1,775	0.0%	Defined
CIBC National Trust Co	17	$1,588	0.0%	Defined
CIBC WORLD MARKETS CORP	381,895	$35,688,087	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$35,390,075

0.91%

378,706

SILVERCREST ASSET MANAGEMENT GROUP LLC

$34,715,179

0.89%

371,484

JPMORGAN CHASE & CO

$34,702,561

0.89%

371,349

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	49	$4,579	0.0%	Other
JPMorgan Chase Bank, N.A.	68,650	$6,415,342	18.5%	Defined
J.P. Morgan Investment Management Inc.	53,753	$5,023,217	14.5%	Defined
J.P. Morgan Securities LLC	9,294	$868,523	2.5%	Defined
J.P. Morgan Securities plc	239,603	$22,390,900	64.5%	Defined

MILLENNIUM MANAGEMENT LLC

$34,142,985

0.88%

365,361

COOKE & BIELER LP

$33,031,304

0.85%

353,465

CIBC WORLD MARKET INC.

$30,380,595

0.78%

325,100

ROYAL BANK OF CANADA

$30,380,403

0.78%

325,098

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,042	$97,374	0.3%	Defined
RBC Capital Markets, LLC	20,170	$1,884,886	6.2%	Defined
RBC Global Asset Management (U.S.) Inc.	218,697	$20,437,234	67.3%	Defined
RBC Dominion Securities Inc.	15,805	$1,476,977	4.9%	Defined
RBC Trust Co (Delaware) Ltd	97	$9,064	0.0%	Defined
RBC Rochdale, LLC	16,890	$1,578,370	5.2%	Defined
Alaska Permanent Fund Corp joint	43,070	$4,024,891	13.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	8,657	$808,996	2.7%	Defined
Held directly	670	$62,611	0.2%	Sole

RAYMOND JAMES FINANCIAL INC

$27,393,371

0.70%

293,134

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	82,160	$7,677,852	28.0%	Defined
Raymond James Financial Services Advisors, Inc.	900	$84,105	0.3%	Defined
EAGLE ASSET MANAGEMENT INC	165,213	$15,439,154	56.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	44,861	$4,192,260	15.3%	Defined

UBS Group AG

$24,646,689

0.63%

263,742

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	2,528	$236,241	1.0%	Defined
UBS AG	258,165	$24,125,519	97.9%	Defined
UBS Switzerland AG	3,049	$284,929	1.2%	Defined

Bank of New York Mellon Corp

$23,243,440

0.60%

248,726

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 joint	244	$22,801	0.1%	Defined
Mellon Investments Corporation joint	119,919	$11,206,430	48.2%	Defined
BNY Mellon Investment Adviser, Inc.	27,598	$2,579,033	11.1%	Defined
The Bank of New York Mellon	67,138	$6,274,046	27.0%	Defined
BNY Mellon, NA joint	29,647	$2,770,511	11.9%	Defined
BNY Mellon Advisors, Inc. joint	4,178	$390,433	1.7%	Other
Held directly	2	$186	0.0%	Defined

WELLS FARGO & COMPANY/MN

$23,181,953

0.60%

248,068

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	161,273	$15,070,961	65.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,870	$2,137,201	9.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	59,227	$5,534,763	23.9%	Defined
Wells Fargo Securities, LLC	4,698	$439,028	1.9%	Defined

HEARTLAND ADVISORS INC

$22,449,867

0.58%

240,234

CITIGROUP INC

$22,138,491

0.57%

236,902

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	2,577	$240,820	1.1%	Defined
Citigroup Financial Products Inc. joint	234,325	$21,897,671	98.9%	Defined

FRANKLIN RESOURCES INC

$22,008,034

0.57%

235,506

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	68	$6,354	0.0%	Defined
Fiduciary Trust International of the South	94	$8,784	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	950	$88,777	0.4%	Defined
FRANKLIN ADVISERS INC	234,394	$21,904,119	99.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$21,129,605

0.54%

226,106

KENNEDY CAPITAL MANAGEMENT LLC

$20,803,745

0.54%

222,619

PRINCIPAL FINANCIAL GROUP INC

$20,580,586

0.53%

220,231

SAMLYN CAPITAL, LLC

$19,327,887

0.50%

206,826

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	33,352	$3,116,744	16.1%	Defined
Samlyn Offshore Master Fund, Ltd.	78,946	$7,377,503	38.2%	Defined
Samlyn Net Neutral Master Fund, Ltd.	73,482	$6,866,892	35.5%	Defined
Samlyn Long Alpha Master Fund, Ltd.	21,046	$1,966,748	10.2%	Defined

AMERIPRISE FINANCIAL INC

$18,910,915

0.49%

202,364

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	202,263	$18,901,477	100.0%	Defined
Ameriprise Financial Services, LLC	101	$9,438	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$18,640,751

0.48%

199,473

ENVESTNET ASSET MANAGEMENT INC

$17,815,775

0.46%

190,645

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$16,938,747

0.44%

181,260

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	181,260	$16,938,747	100.0%	Defined

Ararat Capital Management LP

$16,731,194

0.43%

179,039

Sea Cliff Partners Management, LP

$16,551,209

0.43%

177,113

ING GROEP NV

$16,353,750

0.42%

175,000

ARMISTICE CAPITAL, LLC

$15,675,863

0.40%

167,746

NEUBERGER BERMAN GROUP LLC

$15,675,021

0.40%

167,737

North Growth Management Ltd.

$15,045,450

0.39%

161,000

HBK INVESTMENTS L P

$14,502,131

0.37%

155,186

BARCLAYS PLC

$14,497,739

0.37%

155,139

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	154,769	$14,463,163	99.8%	Defined
BARCLAYS CAPITAL INC.	370	$34,576	0.2%	Defined

Tributary Capital Management, LLC

$13,783,968

0.35%

147,501

PFM Health Sciences, LP

$11,837,218

0.30%

126,669

GLENMEDE TRUST CO NA

$11,597,144

0.30%

124,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	113,812	$10,635,731	91.7%	Sole
Held directly	10,288	$961,413	8.3%	Sole

BANK OF MONTREAL /CAN/

$11,409,496

0.29%

122,092

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,303	$215,215	1.9%	Defined
BMO Bank N.A.	396	$37,006	0.3%	Defined
BMO Family Office, LLC	689	$64,387	0.6%	Defined
Held directly	118,704	$11,092,888	97.2%	Defined

Nuveen, LLC

$11,174,469

0.29%

119,577

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	11,046	$1,032,248	9.2%	Defined
TEACHERS ADVISORS, LLC joint	108,531	$10,142,221	90.8%	Defined

Public Sector Pension Investment Board

$10,898,419

0.28%

116,623

Nantahala Capital Management, LLC

$10,401,171

0.27%

111,302

Creative Planning

$9,766,552

0.25%

104,511

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	1,262	$117,933	1.2%	Defined
Held directly	103,249	$9,648,619	98.8%	Sole

PALISADE CAPITAL MANAGEMENT, LP

$9,642,077

0.25%

103,179

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,531,900

0.25%

102,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,000	$9,531,900	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$9,080,256

0.23%

97,167

RHUMBLINE ADVISERS

$8,835,417

0.23%

94,547

Quantinno Capital Management LP

$8,480,213

0.22%

90,746

Balyasny Asset Management L.P.

$8,239,673

0.21%

88,172

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

$7,714,480

0.20%

82,552

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,967	$183,816	2.4%	Defined
UBS Asset Management Switzerland AG	48,590	$4,540,735	58.9%	Sole
UBS Asset Management (UK) Ltd.	24,736	$2,311,577	30.0%	Defined
Held directly	7,259	$678,352	8.8%	Defined

Banco Santander, S.A.

$7,694,579

0.20%

82,339

AQR CAPITAL MANAGEMENT LLC

$7,260,594

0.19%

77,695

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	17	$1,588	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$186	0.0%	Other
Compound Planning, Inc.	12	$1,121	0.0%	Other
Arax Advisory Partners	343	$32,053	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	519	$48,500	0.7%	Other
Stokes Family Office, LLC	10	$934	0.0%	Other
Held directly	76,792	$7,176,212	98.8%	Defined

Legal & General Group Plc

$7,170,230

0.18%

76,728

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	52,101	$4,868,838	67.9%	Defined
Legal & General Investment Management Ltd joint	24,627	$2,301,392	32.1%	Defined

Jupiter Topco LLC

$7,166,493

0.18%

76,688

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	16,388	$1,531,458	21.4%	Defined
JANUS HENDERSON INVESTORS US LLC	60,300	$5,635,035	78.6%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$7,022,767

0.18%

75,150

Swiss National Bank

$6,457,395

0.17%

69,100

Focus Partners Wealth

$6,314,883

0.16%

67,575

Dana Investment Advisors, Inc.

$5,856,604

0.15%

62,671

MUFG Securities EMEA plc

$4,636,895

0.12%

49,619

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	49,619	$4,636,895	100.0%	Defined

Corient Private Wealth LLC

$4,577,274

0.12%

48,981

Cerity Partners LLC

$4,452,984

0.11%

47,651

Jefferies Financial Group Inc.

$4,416,166

0.11%

47,257

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	47,257	$4,416,166	100.0%	Defined

13D Management LLC

$4,392,150

0.11%

47,000

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,368,880

0.11%

46,751

PRICE T ROWE ASSOCIATES INC /MD/

$3,997,043

0.10%

42,772

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	42,772	$3,997,043	100.0%	Defined

Russell Investments Group, Ltd.

$3,971,995

0.10%

42,504

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	20,038	$1,872,550	47.1%	Defined
Russell Investments Canada Limited	372	$34,763	0.9%	Defined
Russell Investments Capital, LLC	6,832	$638,450	16.1%	Defined
Russell Investments France SAS	3,153	$294,647	7.4%	Defined
Russell Investments Limited	489	$45,697	1.2%	Defined
Russell Investments Trust Company joint	11,620	$1,085,888	27.3%	Other

BNP PARIBAS ARBITRAGE, SA

$3,967,139

0.10%

42,452

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,915,087

0.10%

41,895

Emerald Investment Advisers, LLC

$3,895,556

0.10%

41,686

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,702,956

0.10%

39,625

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,485,685

0.09%

37,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,300	$3,485,685	100.0%	Other

DEUTSCHE BANK AG\

$3,387,841

0.09%

36,253

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	35,091	$3,279,253	96.8%	Defined
DWS International GmbH	1,162	$108,588	3.2%	Defined

AMERICAN CENTURY COMPANIES INC

$3,355,976

0.09%

35,912

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	35,912	$3,355,976	100.0%	Defined

NATIXIS ADVISORS, LLC

$3,336,912

0.09%

35,708

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	35,708	$3,336,912	100.0%	Defined

HSBC HOLDINGS PLC

$3,327,845

0.09%

35,611

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	286	$26,726	0.8%	Defined
HSBC Global Asset Management (UK) Ltd	1,213	$113,354	3.4%	Defined
HSBC BANK PLC	33,739	$3,152,909	94.7%	Defined
HSBC SECURITIES USA INC	373	$34,856	1.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,319,717

0.09%

35,524

PRUDENTIAL FINANCIAL INC

$3,295,794

0.08%

35,268

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	35,268	$3,295,794	100.0%	Defined

GABELLI FUNDS LLC

$3,037,125

0.08%

32,500

STIFEL FINANCIAL CORP

$3,015,069

0.08%

32,264

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\	32,222	$3,011,145	99.9%	Defined
Held directly	42	$3,924	0.1%	Defined

Key facts CIK 1114483 CUSIP 45826H109 13F (30d) 242 filings 239 filers Visit website Investor relations