ITRI · Itron, Inc.

$99.67 +1.24 (+1.26%)

Market Cap

$4.33B

43.79M

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: 414

Total Value: $4,585,562,924

Total Shares: 52,993,953

Institutional Ownership Trend

26 quarters

Superinvestors Holding ITRI

All superinvestors →

George Soros $98,458,420 Mario Gabelli $4,326,500 Joel Greenblatt $922,582

Holder Concentration

Across 414 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

−0.2 pts

Top 5

30.9%

−1.1 pts

Top 10

45.0%

−0.7 pts

HHI

352

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

137

Decreased

150

Sold Out

Unchanged

Holder count: -24

Institutional value: -2.0%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+421,585	612,609
Mega AMERIPRISE FINANCIAL INC	+380,226	541,454
Large MACKENZIE FINANCIAL CORP	+285,315	619,540
Mega FIRST TRUST ADVISORS LP	+244,953	1,214,181
Mega DIMENSIONAL FUND ADVISORS LP	+232,190	1,768,271

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Impax Asset Management Group plc	−266,243	1,926,905
Mega CITADEL ADVISORS LLC	−181,137	181,980
Mega MILLENNIUM MANAGEMENT LLC	−155,719	414,783
Mega JPMORGAN CHASE & CO	−129,217	49,627
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−122,513	550,907

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	618,152	$53,488,692
Mega Jupiter Topco LLC	490,765	$42,465,893
Mega T. Rowe Price Investment Management, Inc.	282,570	$24,450,782
Large First Eagle Investment Management, LLC	124,987	$10,815,125
Small Daventry Group, LP	93,500	$8,090,555

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	503,546	$45,132,827
Large LOOMIS SAYLES & CO L P	287,930	$25,807,165
Mid Penn Capital Management Company, LLC	119,824	$10,739,825
Large Trexquant Investment LP	119,416	$10,703,256
Large TUDOR INVESTMENT CORP ET AL	98,499	$8,828,465

Filter: New 58 Increased 137 Reduced 150 Sold out 82 Unchanged 69

Showing 100 of 428

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$617,094,051

13.46%

7,131,562

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	121,588	$10,521,009	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	22,581	$1,953,933	0.3%	Sole
BlackRock Asset Management Canada Ltd	11,427	$988,778	0.2%	Sole
BlackRock Investment Management, LLC	137,092	$11,862,570	1.9%	Sole
BLACKROCK ADVISORS LLC	98,800	$8,549,164	1.4%	Sole
BlackRock Fund Advisors	5,016,473	$434,075,408	70.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,362,307	$117,880,424	19.1%	Sole
BlackRock Fund Managers Ltd.	12,876	$1,114,160	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	25,389	$2,196,910	0.4%	Sole
BlackRock (Netherlands) B.V.	21,949	$1,899,246	0.3%	Sole
BlackRock Asset Management Ireland Ltd	194,344	$16,816,586	2.7%	Sole
BlackRock (Luxembourg) S.A.	8,410	$727,717	0.1%	Sole
BlackRock Life Ltd	1,320	$114,219	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,880	$681,856	0.1%	Sole
Aperio Group, LLC	89,115	$7,711,120	1.2%	Sole
SpiderRock Advisors, LLC	11	$951	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$302,677,007

6.60%

3,497,943

VANGUARD CAPITAL MANAGEMENT LLC

$173,060,346

3.77%

2,000,004

Impax Asset Management Group plc

$166,735,089

3.64%

1,926,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	1,926,905	$166,735,089	100.0%	Defined

STATE STREET CORP

$156,629,424

3.42%

1,810,117

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 SINGAPORE LIMITED joint	1,810,117	$156,629,424	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$153,008,487

3.34%

1,768,271

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.	8,498	$735,331	0.5%	Defined
DFA Australia Ltd.	16,053	$1,389,066	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	321	$27,776	0.0%	Defined
Dimensional Ireland Ltd	81,632	$7,063,616	4.6%	Defined
Held directly	1,661,767	$143,792,698	94.0%	Sole

Invesco Ltd.

$132,503,386

2.89%

1,531,300

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	752,772	$65,137,359	49.2%	Defined
Invesco Trust Co joint	17,816	$1,541,618	1.2%	Defined
Invesco Capital Management LLC	760,712	$65,824,409	49.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$107,496,911

2.34%

1,242,308

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	166,453	$14,403,178	13.4%	Defined
Held directly	1,075,855	$93,093,733	86.6%	Defined

UBS Group AG

$106,155,004

2.31%

1,226,800

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,226,800	$106,155,004	100.0%	Defined

FIRST TRUST ADVISORS LP

$105,063,081

2.29%

1,214,181

Amundi

$99,942,062

2.18%

1,154,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,112,657	$96,278,209	96.3%	Defined
CPR Asset Management	42,342	$3,663,853	3.7%	Defined

SOROS FUND MANAGEMENT LLC

$98,458,420

2.15%

1,137,853

Bank of New York Mellon Corp

$96,643,102

2.11%

1,116,874

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	425	$36,774	0.0%	Defined
Mellon Investments Corporation joint	155,133	$13,423,658	13.9%	Defined
BNY Mellon Investment Adviser, Inc.	36,078	$3,121,829	3.2%	Defined
The Bank of New York Mellon	84,390	$7,302,266	7.6%	Defined
BNY Mellon, NA joint	14,950	$1,293,622	1.3%	Defined
BNY Mellon Advisors, Inc.	1,227	$106,172	0.1%	Defined
Newton Investment Management North America, LLC	824,670	$71,358,695	73.8%	Defined
Held directly	1	$86	0.0%	Defined

Robeco Schweiz AG

$91,185,227

1.99%

1,053,799

SCHRODER INVESTMENT MANAGEMENT GROUP

$67,954,776

1.48%

785,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	678,342	$58,696,933	86.4%	Sole
Schroder Investment Management North America Inc.	383	$33,140	0.0%	Sole
Schroder Investment Management North America Limited	106,607	$9,224,703	13.6%	Sole

MORGAN STANLEY

$63,044,543

1.37%

728,586

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	888	$76,838	0.1%	Defined
MORGAN STANLEY & CO. LLC	295,860	$25,600,765	40.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	189,244	$16,375,283	26.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	66,003	$5,711,239	9.1%	Defined
Morgan Stanley Bank, N.A.	5,134	$444,245	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	127,846	$11,062,514	17.5%	Defined
Calvert Research & Management	43,611	$3,773,659	6.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$61,118,734

1.33%

706,330

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	57,182	$4,947,958	8.1%	Defined
Held directly	649,148	$56,170,776	91.9%	Sole

MACKENZIE FINANCIAL CORP

$53,608,796

1.17%

619,540

NORGES BANK

$53,488,692

1.17%

618,152

WELLINGTON MANAGEMENT GROUP LLP

$53,009,055

1.16%

612,609

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	254,576	$22,028,461	41.6%	Defined
Wellington Management Singapore Pte. Ltd.	46,790	$4,048,738	7.6%	Defined
Wellington Management International Ltd	23,612	$2,043,146	3.9%	Defined
Wellington Trust Company, NA joint	287,631	$24,888,710	47.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$51,638,421

1.13%

596,769

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$47,669,982

1.04%

550,907

AMERIPRISE FINANCIAL INC

$46,852,014

1.02%

541,454

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	473,557	$40,976,887	87.5%	Defined
Ameriprise Financial Services, LLC	67,736	$5,861,196	12.5%	Defined
Ameriprise Bank, FSB	161	$13,931	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$46,508,143

1.01%

537,480

NORTHERN TRUST CORP

$45,231,910

0.99%

522,731

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	464,962	$40,233,161	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,902	$3,020,069	6.7%	Defined
MASON STREET ADVISORS, LLC joint	14,762	$1,277,355	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,927	$599,393	1.3%	Other
Green Century Capital Management, Inc. joint	1,178	$101,932	0.2%	Other

Grantham, Mayo, Van Otterloo & Co. LLC

$45,225,942

0.99%

522,662

UBS Group AG

$45,182,677

0.99%

522,162

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	12,004	$1,038,706	2.3%	Defined
UBS AG	503,457	$43,564,134	96.4%	Defined
UBS Switzerland AG	6,684	$578,366	1.3%	Defined
UBS Securities LLC	17	$1,471	0.0%	Defined

Jupiter Topco LLC

$42,465,893

0.93%

490,765

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	85,264	$7,377,893	17.4%	Defined
JANUS HENDERSON INVESTORS US LLC	400,913	$34,691,001	81.7%	Defined
Held directly	4,588	$396,999	0.9%	Defined

DEUTSCHE BANK AG\

$38,970,168

0.85%

450,366

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	148,490	$12,848,839	33.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	9,251	$800,489	2.1%	Defined
DWS Investments UK Ltd	49,989	$4,325,548	11.1%	Defined
DBX Advisors LLC	1,295	$112,056	0.3%	Defined
DWS International GmbH	24,054	$2,081,392	5.3%	Defined
Held directly	217,287	$18,801,844	48.2%	Sole

MILLENNIUM MANAGEMENT LLC

$35,891,172

0.78%

414,783

GOLDMAN SACHS GROUP INC

$33,749,121

0.74%

390,028

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	172,795	$14,951,951	44.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	210,749	$18,236,110	54.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,870	$248,341	0.7%	Defined
Goldman Sachs Trust Company, N.A.	3,614	$312,719	0.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,136,490

0.72%

382,948

RENAISSANCE TECHNOLOGIES LLC

$30,905,141

0.67%

357,161

JACOBS LEVY EQUITY MANAGEMENT, INC

$30,723,947

0.67%

355,067

Assenagon Asset Management S.A.

$29,135,516

0.64%

336,710

Legal & General Group Plc

$29,107,998

0.63%

336,392

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	67,979	$5,882,222	20.2%	Defined
Legal & General Investment Management Ltd joint	268,413	$23,225,776	79.8%	Defined

Capital World Investors

$28,452,708

0.62%

328,819

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	328,819	$28,452,708	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$27,485,821

0.60%

317,645

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	317,645	$27,485,821	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$25,500,477

0.56%

294,701

SYSTEMATIC FINANCIAL MANAGEMENT LP

$25,415,590

0.55%

293,720

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.	286,692	$24,807,458	97.6%	Defined
MORGAN STANLEY	7,028	$608,132	2.4%	Other

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

$25,073,446

0.55%

289,766

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	607	$52,523	0.2%	Defined
UBS Asset Management Switzerland AG	88,498	$7,657,731	30.5%	Defined
UBS Asset Management (UK) Ltd.	31,975	$2,766,795	11.0%	Sole
Held directly	168,686	$14,596,397	58.2%	Sole

T. Rowe Price Investment Management, Inc.

$24,450,782

0.53%

282,570

CITIGROUP INC

$23,877,779

0.52%

275,948

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	38	$3,288	0.0%	Defined
Citigroup Financial Products Inc. joint	275,910	$23,874,491	100.0%	Defined

PINNACLE ASSOCIATES LTD

$23,781,991

0.52%

274,841

Aristotle Capital Boston, LLC

$23,227,161

0.51%

268,429

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	268,429	$23,227,161	100.0%	Sole

WELLS FARGO & COMPANY/MN

$23,141,582

0.50%

267,440

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	245,285	$21,224,511	91.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	815	$70,521	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,340	$1,846,550	8.0%	Defined

BANK OF NOVA SCOTIA

$22,741,381

0.50%

262,815

DNB Asset Management AS

$22,613,404

0.49%

261,336

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	261,336	$22,613,404	100.0%	Other

Raiffeisen Bank International AG

$21,632,500

0.47%

250,000

HSBC HOLDINGS PLC

$20,878,304

0.46%

241,284

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	3,472	$300,432	1.4%	Defined
HSBC BANK PLC	237,812	$20,577,872	98.6%	Defined

BANK OF AMERICA CORP /DE/

$20,220,242

0.44%

233,679

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	120,437	$10,421,413	51.5%	Defined
BOFA SECURITIES, INC.	5,480	$474,184	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	107,762	$9,324,645	46.1%	Defined

ROYAL BANK OF CANADA

$19,535,443

0.43%

225,765

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,337	$115,690	0.6%	Defined
RBC Capital Markets, LLC	13,116	$1,134,927	5.8%	Defined
RBC Trust Co (Delaware) Ltd	8	$692	0.0%	Defined
RBC Rochdale, LLC	39	$3,374	0.0%	Defined
Held directly	211,265	$18,280,760	93.6%	Sole

Allianz Asset Management GmbH

$19,367,923

0.42%

223,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	212,029	$18,346,869	94.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	11,800	$1,021,054	5.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,543,119

0.40%

214,297

Northwest & Ethical Investments L.P.

$18,009,402

0.39%

208,129

Banco Santander, S.A.

$16,520,480

0.36%

190,922

STOREBRAND ASSET MANAGEMENT AS

$16,178,687

0.35%

186,972

Portman Square Capital LLP

$16,034,009

0.35%

185,300

Tidal Investments LLC

$15,225,471

0.33%

175,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,077	$525,842	3.5%	Defined
Held directly	169,879	$14,699,629	96.5%	Sole

Erste Asset Management GmbH

$14,595,447

0.32%

168,675

Pacer Advisors, Inc.

$14,331,963

0.31%

165,630

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$14,285,324

0.31%

165,091

FMR LLC

$14,267,409

0.31%

164,884

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	95,281	$8,244,664	57.8%	Defined
STRATEGIC ADVISERS LLC	1,007	$87,135	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	17,281	$1,495,324	10.5%	Defined
FIAM LLC	51,315	$4,440,286	31.1%	Defined

Swiss Life Asset Management Ltd

$14,169,026

0.31%

163,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	160,583	$13,895,246	98.1%	Defined
Held directly	3,164	$273,780	1.9%	Sole

RAYMOND JAMES FINANCIAL INC

$13,938,682

0.30%

161,085

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	38,452	$3,327,251	23.9%	Defined
Raymond James Financial Services Advisors, Inc.	4,527	$391,721	2.8%	Defined
ClariVest Asset Management LLC joint	2,356	$203,864	1.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	115,750	$10,015,846	71.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$13,354,260

0.29%

154,331

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	69,656	$6,027,333	45.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	84,675	$7,326,927	54.9%	Defined

Nuveen, LLC

$13,186,306

0.29%

152,390

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	9,135	$790,451	6.0%	Defined
TEACHERS ADVISORS, LLC joint	143,255	$12,395,855	94.0%	Defined

Public Sector Pension Investment Board

$13,185,181

0.29%

152,377

MIROVA

$13,090,691

0.29%

151,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	151,285	$13,090,691	100.0%	Defined

Handelsbanken Fonder AB

$12,024,641

0.26%

138,965

SEI INVESTMENTS CO

$10,994,674

0.24%

127,062

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	5,137	$444,504	4.0%	Sole
SEI TRUST CO	121,925	$10,550,170	96.0%	Sole

BARCLAYS PLC

$10,972,694

0.24%

126,808

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	123,850	$10,716,740	97.7%	Defined
BARCLAYS CAPITAL INC.	1,409	$121,920	1.1%	Defined
Barclays Investment Solutions Ltd	1,549	$134,034	1.2%	Defined

First Eagle Investment Management, LLC

$10,815,125

0.24%

124,987

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,644,055

0.23%

123,010

CITADEL ADVISORS LLC

$10,477,051

0.23%

121,080

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	69,913	$6,049,571	57.7%	Defined
Held directly	51,167	$4,427,480	42.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,437,160

0.23%

120,619

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	$346	0.0%	Other
Arax Advisory Partners	1,475	$127,631	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	419	$36,256	0.3%	Other
Stokes Family Office, LLC	12	$1,038	0.0%	Other
Held directly	118,709	$10,271,889	98.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$10,293,349

0.22%

118,957

Swedbank AB

$9,725,972

0.21%

112,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	112,400	$9,725,972	100.0%	Defined

RHUMBLINE ADVISERS

$9,568,660

0.21%

110,582

Zurcher Kantonalbank (Zurich Cantonalbank)

$9,253,518

0.20%

106,940

PEREGRINE CAPITAL MANAGEMENT LLC

$8,950,922

0.20%

103,443

Clearbridge Investments, LLC

$8,930,588

0.19%

103,208

Guinness Asset Management LTD

$8,314,408

0.18%

96,087

Tema ETFs LLC

$8,285,853

0.18%

95,757

Daventry Group, LP

$8,090,555

0.18%

93,500

MARSHALL WACE, LLP

$7,861,163

0.17%

90,849

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	90,849	$7,861,163	100.0%	Other

Swiss National Bank

$7,701,170

0.17%

89,000

VOYA INVESTMENT MANAGEMENT LLC

$7,649,857

0.17%

88,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	88,407	$7,649,857	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$7,463,039

0.16%

86,248

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	86,248	$7,463,039	100.0%	Sole

KBC Group NV

$7,206,391

0.16%

83,282

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	83,282	$7,206,391	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,169,875

0.16%

82,860

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	82,860	$7,169,875	100.0%	Defined

ALPS ADVISORS INC

$6,984,874

0.15%

80,722

Palisades Investment Partners, LLC

$6,905,786

0.15%

79,808

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,905,094

0.15%

79,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	79,800	$6,905,094	100.0%	Other

JOHN G ULLMAN & ASSOCIATES INC

$6,726,063

0.15%

77,731

ALLIANCEBERNSTEIN L.P.

$6,549,369

0.14%

75,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	75,689	$6,549,369	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$6,420,006

0.14%

74,194

FEDERATED HERMES, INC.

$6,355,454

0.14%

73,448

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	1,635	$141,476	2.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,229	$106,345	1.7%	Defined
FEDERATED MDTA LLC	70,584	$6,107,633	96.1%	Defined

Holocene Advisors, LP

$6,222,978

0.14%

71,917

INTECH INVESTMENT MANAGEMENT LLC

$6,120,266

0.13%

70,730

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	64,850	$5,611,470	92.9%	Sole
Held directly	4,956	$428,842	7.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	67,600	$5,849,428	100.0%	Other

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 joint	44,243	$3,828,345	65.7%	Defined
Russell Investments Capital, LLC joint	5,506	$476,433	8.2%	Defined
Russell Investments France SAS	3,090	$267,377	4.6%	Defined
Russell Investments Japan Co., LTD. joint	4,956	$428,841	7.4%	Other
Russell Investments Trust Company joint	9,540	$825,496	14.2%	Other

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\	65,504	$5,668,061	99.9%	Defined
Held directly	45	$3,893	0.1%	Defined

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.	40,349	$3,491,398	62.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	23,932	$2,070,835	37.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	57,539	$4,978,849	98.7%	Defined
Numeric Investors LLC	756	$65,416	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	55,452	$4,798,261	100.0%	Defined

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.	3,007	$260,195	5.5%	Defined
BMO Bank N.A.	292	$25,266	0.5%	Defined
BMO Family Office, LLC	28	$2,422	0.1%	Defined
Held directly	51,000	$4,413,030	93.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	53,699	$4,646,574	99.0%	Defined
Vontobel Swiss Financial Advisers AG	540	$46,726	1.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Forge First Asset Management Inc.	50,546	$4,373,745	100.0%	Defined

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	50,000	$4,326,500	100.0%	Defined

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	1,739	$150,474	3.5%	Defined
JPMorgan Chase Bank, N.A.	18,520	$1,602,535	37.3%	Defined
J.P. Morgan Investment Management Inc.	20,639	$1,785,892	41.6%	Defined
JPMorgan Asset Management (Japan) Ltd	8,503	$735,764	17.1%	Defined
55I, LLC	226	$19,555	0.5%	Other

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	46,140	$3,992,494	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	45,328	$3,918,688	100.0%	Other
Bessemer Trust CO of Delaware, N.A.	21	$1,817	0.0%	Other

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	45,200	$3,911,156	100.0%	Defined

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	445	$38,505	1.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,193	$189,760	5.8%	Defined
FRANKLIN ADVISERS INC	33,881	$2,931,722	89.3%	Defined
PUTNAM ADVISORY CO LLC	1,420	$122,872	3.7%	Defined

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	33,666	$2,913,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	30,267	$2,619,003	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,102	$2,431,666	100.0%	Other

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	27,200	$2,353,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	18,536	$1,603,920	70.9%	Defined
Held directly	7,603	$657,887	29.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	26,004	$2,250,126	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	5,419	$468,906	22.2%	Defined
Nordea Investment Funds S.A.	19,024	$1,646,146	77.8%	Defined

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	23,451	$2,029,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,328	$720,621	42.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	10,845	$938,417	55.0%	Sole
Osaic Advisory Services, LLC	551	$47,678	2.8%	Defined

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	780	$67,493	4.0%	Defined
Held directly	18,499	$1,600,718	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	18,886	$1,634,205	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	18,804	$1,627,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	17,983	$1,556,068	100.0%	Defined

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	15,700	$1,358,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	128	$11,075	0.9%	Defined
Truist Advisory Services, Inc.	10,783	$933,052	76.5%	Defined
Held directly	3,177	$274,905	22.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,171	$1,139,686	100.0%	Defined

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	12,200	$1,055,666	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	11,520	$996,825	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	9,847	$852,060	86.0%	Sole
MED S&P 600 STOCK INDEX	1,607	$139,053	14.0%	Sole

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	10,888	$942,138	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	9,914	$857,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	8,804	$761,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	8,721	$754,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	2,490	$215,459	32.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	5,247	$454,022	67.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	7,172	$620,593	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	6,046	$523,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,129	$357,280	78.3%	Defined
PNC Delaware Trust Company	247	$21,372	4.7%	Defined
PNC Wealth Management LLC	899	$77,790	17.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	5,118	$442,860	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	4,244	$367,233	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,053	$350,706	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	736	$63,686	19.2%	Defined
FIFTH AVENUE FAMILY OFFICE	60	$5,191	1.6%	Defined
Held directly	3,029	$262,099	79.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,420	$295,932	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,112	$269,281	100.0%	Defined

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.	440	$38,073	15.0%	Defined
CIBC National Trust Co	35	$3,028	1.2%	Defined
CIBC WORLD MARKETS CORP	2,465	$213,296	83.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 13	2,744	$237,438	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	2,490	$215,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,076	$93,106	44.2%	Sole
Held directly	1,358	$117,507	55.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,330	$201,614	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,310	$199,884	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,040	$176,521	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	26	$2,249	1.9%	Defined
Rockefeller Trust Co (Delaware)	15	$1,297	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	1,301	$112,575	96.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	897	$77,617	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	744	$64,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	730	$63,166	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	600	$51,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	417	$36,083	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	366	$31,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	200	$17,306	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	173	$14,969	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	32	$2,768	27.1%	Sole
Held directly	86	$7,440	72.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	97	$8,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	79	$6,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	12	$1,038	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3	$259	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$173	100.0%	Other

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	102,707	$9,205,628	20.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	400,839	$35,927,199	79.6%	Defined

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	45,870	$4,111,328	15.9%	Defined
Held directly	242,060	$21,695,837	84.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	25,000	$2,240,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	21,695	$1,944,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	312	$27,964	1.9%	Defined
Allspring Global Investments, LLC	16,192	$1,451,288	98.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	9,538	$854,890	100.0%	Defined

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	6,125	$548,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	3,489	$312,719	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,239	$290,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,100	$277,853	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,270	$203,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	2,159	$193,511	100.0%	Defined

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	1,313	$117,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	5	$448	3.9%	Defined
Held directly	124	$11,114	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	83	$7,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	3	$268	100.0%	Sole

Key facts CIK 780571 CUSIP 465741106 13F (30d) 392 filings 366 filers Visit website Investor relations