KFY · Korn Ferry

$83.99 -0.41 (-0.49%) At close · Aug 26

Market Cap

$4.29B

50.86M

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: 362

Total Value: $3,422,951,303

Total Shares: 51,411,108

Institutional Ownership Trend

26 quarters

Superinvestors Holding KFY

All superinvestors →

Joel Greenblatt $946,101

Holder Concentration

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

Top Holder

15.5%

+0.1 pts

Top 5

37.8%

−2.1 pts

Top 10

55.5%

−0.2 pts

HHI

470

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

Increased

156

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +7.7%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+624,662	1,819,963
Mega FIRST TRUST ADVISORS LP	+338,445	485,360
Mega AMERICAN CENTURY COMPANIES INC	+283,740	1,654,689
Mega AMERIPRISE FINANCIAL INC	+230,288	663,831
Mega BlackRock, Inc.	+168,767	7,986,945

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,045,574	2,519,474
Mega JENNISON ASSOCIATES LLC	−494,590	153,286
Large Allspring Global Investments Holdings, LLC	−464,233	812,225
Mega CITADEL ADVISORS LLC	−363,934	53,302
Large Point72 Asset Management, L.P.	−274,519	9,372

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid DEPRINCE RACE & ZOLLO INC	747,958	$49,799,043
Mega MILLENNIUM MANAGEMENT LLC	304,187	$20,252,770
Small Sunriver Management LLC	163,836	$10,908,200
Mid EASTERLY INVESTMENT PARTNERS LLC	117,900	$7,849,782
Large MARSHALL WACE, LLP	72,475	$4,825,384

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Artemis Investment Management LLP	379,847	$23,911,368
Small Olstein Capital Management, L.P.	120,000	$7,554,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	61,713	$3,884,833
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	39,865	$2,509,501
Large Verition Fund Management LLC	34,399	$2,165,417

Filter: New 58 Increased 156 Reduced 98 Sold out 41 Unchanged 50

Showing 100 of 366

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$531,770,790

15.54%

7,986,945

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	42,135	$2,805,348	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	134	$8,921	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,426	$561,003	0.1%	Sole
BlackRock Investment Management, LLC	171,552	$11,421,932	2.1%	Sole
BLACKROCK ADVISORS LLC	117,075	$7,794,853	1.5%	Sole
BlackRock Fund Advisors	5,597,097	$372,654,718	70.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,617,566	$107,697,544	20.3%	Sole
BlackRock Fund Managers Ltd.	9,586	$638,235	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	16,010	$1,065,945	0.2%	Sole
BlackRock (Netherlands) B.V.	962	$64,049	0.0%	Sole
BlackRock Asset Management Ireland Ltd	149,801	$9,973,750	1.9%	Sole
BlackRock Life Ltd	889	$59,189	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,901	$592,628	0.1%	Sole
Aperio Group, LLC	246,646	$16,421,690	3.1%	Sole
SpiderRock Advisors, LLC	165	$10,985	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$229,314,369

6.70%

3,444,193

DIMENSIONAL FUND ADVISORS LP

$210,796,938

6.16%

3,166,070

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.	11,500	$765,670	0.4%	Defined
DFA Australia Ltd.	26,359	$1,754,982	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	386	$25,699	0.0%	Defined
Dimensional Ireland Ltd	124,481	$8,287,944	3.9%	Defined
Held directly	3,003,344	$199,962,643	94.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$167,746,576

4.90%

2,519,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,777,624	$118,354,205	70.6%	Defined
Wellington Management Singapore Pte. Ltd.	61,542	$4,097,466	2.4%	Defined
Wellington Management International Ltd	176,898	$11,777,868	7.0%	Defined
Wellington Trust Company, NA joint	503,410	$33,517,037	20.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$154,969,277

4.53%

2,327,565

STATE STREET CORP

$140,723,021

4.11%

2,113,593

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	2,113,593	$140,723,021	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$139,591,694

4.08%

2,096,601

Invesco Ltd.

$121,173,132

3.54%

1,819,963

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	1,627,664	$108,369,866	89.4%	Defined
Invesco Trust Co joint	21,037	$1,400,643	1.2%	Defined
Invesco Capital Management LLC	171,262	$11,402,623	9.4%	Defined

AMERICAN CENTURY COMPANIES INC

$110,169,193

3.22%

1,654,689

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	1,654,689	$110,169,193	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$92,112,630

2.69%

1,383,488

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	194,649	$12,959,730	14.1%	Defined
Held directly	1,188,839	$79,152,900	85.9%	Defined

MORGAN STANLEY

$71,506,115

2.09%

1,073,988

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,531	$101,933	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,968	$1,063,149	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	239,308	$15,933,126	22.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,978	$464,594	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,343	$3,418,416	4.8%	Defined
Morgan Stanley Bank, N.A.	53,551	$3,565,425	5.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	696,309	$46,360,252	64.8%	Defined
EATON VANCE MANAGEMENT	9,000	$599,220	0.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$61,241,082

1.79%

919,812

PZENA INVESTMENT MANAGEMENT LLC

$57,770,134

1.69%

867,680

Thrivent Financial for Lutherans

$56,697,929

1.66%

851,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	614,911	$40,940,774	72.2%	Defined
Held directly	236,665	$15,757,155	27.8%	Sole

Allspring Global Investments Holdings, LLC

$54,077,939

1.58%

812,225

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	489	$32,557	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	811,736	$54,045,382	99.9%	Defined

ROYCE & ASSOCIATES LP

$52,489,141

1.53%

788,362

DEPRINCE RACE & ZOLLO INC

$49,799,043

1.45%

747,958

NORTHERN TRUST CORP

$46,220,699

1.35%

694,213

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	629,302	$41,898,926	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,348	$2,619,789	5.7%	Defined
MASON STREET ADVISORS, LLC joint	17,373	$1,156,694	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,190	$545,290	1.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

AMERIPRISE FINANCIAL INC

$44,197,867

1.29%

663,831

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 joint	643,003	$42,811,139	96.9%	Defined
Ameriprise Financial Services, LLC joint	20,828	$1,386,728	3.1%	Defined

Bank of New York Mellon Corp

$43,811,764

1.28%

658,032

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	955	$63,583	0.1%	Defined
Mellon Investments Corporation joint	381,096	$25,373,370	57.9%	Defined
BNY Mellon Investment Adviser, Inc.	42,179	$2,808,277	6.4%	Defined
The Bank of New York Mellon	99,956	$6,655,070	15.2%	Defined
BNY Mellon, NA joint	46,505	$3,096,302	7.1%	Defined
BNY Mellon Advisors, Inc.	495	$32,957	0.1%	Defined
Newton Investment Management North America, LLC joint	86,844	$5,782,072	13.2%	Defined
Held directly	2	$133	0.0%	Defined

Rockefeller Capital Management L.P.

$39,730,880

1.16%

596,739

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	563,039	$37,487,136	94.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	670	$44,608	0.1%	Defined
Rockefeller Trust Co (Delaware)	7,363	$490,228	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	25,667	$1,708,908	4.3%	Defined

Allianz Asset Management GmbH

$38,971,404

1.14%

585,332

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	524,413	$34,915,417	89.6%	Defined
Allianz Global Investors UK Ltd	60,919	$4,055,987	10.4%	Defined

FIRST TRUST ADVISORS LP

$32,315,268

0.94%

485,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,849	$256,266	0.8%	Other
Held directly	481,511	$32,059,002	99.2%	Sole

ARIEL INVESTMENTS, LLC

$29,968,722

0.88%

450,116

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	2,827	$188,221	0.6%	Other
Held directly	447,289	$29,780,501	99.4%	Sole

NEUMEIER POMA INVESTMENT COUNSEL LLC

$26,722,681

0.78%

401,362

Boston Partners

$25,624,843

0.75%

384,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	46,849	$3,119,206	12.2%	Defined
Held directly	338,024	$22,505,637	87.8%	Other

LOOMIS SAYLES & CO L P

$25,288,748

0.74%

379,825

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	40,557	$2,700,285	10.7%	Defined
Held directly	339,268	$22,588,463	89.3%	Defined

BANK OF AMERICA CORP /DE/

$25,277,695

0.74%

379,659

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	118,883	$7,915,230	31.3%	Defined
BOFA SECURITIES, INC.	29,447	$1,960,581	7.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	231,329	$15,401,884	60.9%	Defined

GOLDMAN SACHS GROUP INC

$24,265,147

0.71%

364,451

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	216,876	$14,439,604	59.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	143,016	$9,522,005	39.2%	Defined
Goldman Sachs Trust Company, N.A.	4,559	$303,538	1.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$22,926,024

0.67%

344,338

PRINCIPAL FINANCIAL GROUP INC

$22,275,737

0.65%

334,571

Tidal Investments LLC

$20,775,023

0.61%

312,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,652	$576,050	2.8%	Defined
Held directly	303,379	$20,198,973	97.2%	Sole

MILLENNIUM MANAGEMENT LLC

$20,252,770

0.59%

304,187

Leeward Investments, LLC - MA

$19,375,578

0.57%

291,012

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	291,012	$19,375,578	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$19,069,841

0.56%

286,420

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	3	$199	0.0%	Other
Prism Planning Partners LLC	28	$1,864	0.0%	Other
Arax Advisory Partners	1,094	$72,838	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	991	$65,980	0.3%	Other
Stokes Family Office, LLC	502	$33,423	0.2%	Other
Held directly	283,802	$18,895,537	99.1%	Defined

UBS Group AG

$17,914,213

0.52%

269,063

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	38,102	$2,536,831	14.2%	Defined
UBS AG	217,394	$14,474,092	80.8%	Defined
UBS Switzerland AG	13,567	$903,290	5.0%	Defined

Tributary Capital Management, LLC

$17,850,630

0.52%

268,108

Nuveen, LLC

$16,616,969

0.49%

249,579

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	81,323	$5,414,485	32.6%	Defined
TEACHERS ADVISORS, LLC joint	168,256	$11,202,484	67.4%	Defined

JPMORGAN CHASE & CO

$13,010,927

0.38%

195,418

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.	24,738	$1,647,055	12.7%	Defined
J.P. Morgan Investment Management Inc.	162,275	$10,804,269	83.0%	Defined
J.P. Morgan Securities LLC	379	$25,233	0.2%	Defined
J.P. Morgan Securities plc	604	$40,214	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	7,401	$492,758	3.8%	Defined
55I, LLC	21	$1,398	0.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$12,790,018

0.37%

192,100

Public Sector Pension Investment Board

$11,868,683

0.35%

178,262

GLENMEDE TRUST CO NA

$11,013,995

0.32%

165,425

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	153,664	$10,230,949	92.9%	Sole
Held directly	11,761	$783,046	7.1%	Sole

Sunriver Management LLC

$10,908,200

0.32%

163,836

ENVESTNET ASSET MANAGEMENT INC

$10,434,484

0.30%

156,721

Cerity Partners LLC

$10,357,716

0.30%

155,568

JENNISON ASSOCIATES LLC

$10,205,781

0.30%

153,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	104,979	$6,989,501	68.5%	Defined
Prudential Trust Company	48,307	$3,216,280	31.5%	Other

MetLife Investment Management, LLC

$9,948,183

0.29%

149,417

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	149,417	$9,948,183	100.0%	Defined

SEI INVESTMENTS CO

$9,658,826

0.28%

145,071

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	30,843	$2,053,526	21.3%	Sole
SEI TRUST CO	114,228	$7,605,300	78.7%	Sole

ALPS ADVISORS INC

$9,647,708

0.28%

144,904

STATE OF WISCONSIN INVESTMENT BOARD

$9,641,183

0.28%

144,806

RHUMBLINE ADVISERS

$9,588,252

0.28%

144,011

Pacer Advisors, Inc.

$9,324,196

0.27%

140,045

PRICE T ROWE ASSOCIATES INC /MD/

$9,288,908

0.27%

139,515

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	71,846	$4,783,506	51.5%	Defined
Held directly	67,669	$4,505,402	48.5%	Sole

LSV ASSET MANAGEMENT

$8,893,756

0.26%

133,580

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

$8,254,384

0.24%

123,977

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	954	$63,517	0.8%	Defined
UBS Asset Management Switzerland AG	93,646	$6,234,950	75.5%	Defined
UBS Asset Management (UK) Ltd.	17,682	$1,177,266	14.3%	Sole
Held directly	11,695	$778,651	9.4%	Defined

Creative Planning

$8,194,865

0.24%

123,083

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	1,060	$70,574	0.9%	Defined
Held directly	122,023	$8,124,291	99.1%	Sole

Clearbridge Investments, LLC

$8,144,997

0.24%

122,334

PRUDENTIAL FINANCIAL INC

$7,949,252

0.23%

119,394

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	94,194	$6,271,436	78.9%	Defined
Prudential Trust Co	25,200	$1,677,816	21.1%	Defined

Legal & General Group Plc

$7,889,995

0.23%

118,504

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	79,668	$5,304,295	67.2%	Defined
Legal & General Investment Management Ltd joint	38,836	$2,585,700	32.8%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$7,849,782

0.23%

117,900

RAYMOND JAMES FINANCIAL INC

$7,702,904

0.23%

115,694

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	67,327	$4,482,631	58.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,782	$118,645	1.5%	Defined
ClariVest Asset Management LLC joint	3,799	$252,937	3.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	42,786	$2,848,691	37.0%	Defined

Prime Capital Investment Advisors, LLC

$7,503,299

0.22%

112,696

Edgestream Partners, L.P.

$7,441,247

0.22%

111,764

Russell Investments Group, Ltd.

$7,140,370

0.21%

107,245

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	56,997	$3,794,860	53.1%	Defined
Russell Investments Canada Limited	173	$11,518	0.2%	Defined
Russell Investments Capital, LLC	20,246	$1,347,978	18.9%	Defined
Russell Investments France SAS	8,219	$547,221	7.7%	Defined
Russell Investments Limited	214	$14,248	0.2%	Defined
Russell Investments Trust Company	21,396	$1,424,545	20.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,072,460

0.21%

106,225

Quantinno Capital Management LP

$6,931,776

0.20%

104,112

Swiss National Bank

$6,930,978

0.20%

104,100

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,615,255

0.19%

99,358

WEDGE CAPITAL MANAGEMENT L L P/NC

$6,123,828

0.18%

91,977

SCHRODER INVESTMENT MANAGEMENT GROUP

$5,841,461

0.17%

87,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	7,358	$489,895	8.4%	Sole
Schroder Investment Management Limited	70,809	$4,714,463	80.7%	Sole
Schroder Investment Management North America Inc.	745	$49,602	0.8%	Sole
Schroder Investment Management North America Limited	8,824	$587,501	10.1%	Sole

WELLS FARGO & COMPANY/MN

$5,660,231

0.17%

85,014

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	45,945	$3,059,018	54.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,463	$829,786	14.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,580	$1,769,696	31.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$1,731	0.0%	Defined

Corient Private Wealth LLC

$5,575,808

0.16%

83,746

Vestcor Inc

$5,381,528

0.16%

80,828

CANADA LIFE ASSURANCE Co

$5,370,009

0.16%

80,655

NEW YORK STATE COMMON RETIREMENT FUND

$5,280,859

0.15%

79,316

DEUTSCHE BANK AG\

$5,147,098

0.15%

77,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6,869	$457,338	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,912	$992,840	19.3%	Defined
DWS Investments UK Ltd	54,030	$3,597,317	69.9%	Defined
DWS International GmbH	1,496	$99,603	1.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,106,951

0.15%

76,704

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	959	$63,850	1.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	71,080	$4,732,506	92.7%	Defined
AXA INVESTMENT MANAGERS US INC.	4,665	$310,595	6.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$5,097,564

0.15%

76,563

BLAIR WILLIAM & CO/IL

$4,924,722

0.14%

73,967

MARSHALL WACE, LLP

$4,825,384

0.14%

72,475

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	72,475	$4,825,384	100.0%	Other

Engineers Gate Manager LP

$4,669,321

0.14%

70,131

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,630,971

0.14%

69,555

XTX Topco Ltd

$4,420,246

0.13%

66,390

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	66,390	$4,420,246	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,274,302

0.12%

64,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,198	$4,274,302	100.0%	Defined

VALUE HOLDINGS MANAGEMENT CO. LLC

$3,894,930

0.11%

58,500

VANGUARD ASSET MANAGEMENT, Ltd

$3,818,030

0.11%

57,345

ALGERT GLOBAL LLC

$3,528,074

0.10%

52,990

E. Ohman J:or Asset Management AB

$3,321,476

0.10%

49,887

CONGRESS ASSET MANAGEMENT CO

$3,245,175

0.09%

48,741

BESSEMER GROUP INC

$3,100,229

0.09%

46,564

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	46,171	$3,074,064	99.2%	Other
Bessemer Trust CO of Delaware, N.A.	250	$16,645	0.5%	Defined
BESSEMER TRUST Co OF FLORIDA	143	$9,520	0.3%	Defined

Mirae Asset Global Investments Co., Ltd.

$2,886,975

0.08%

43,361

NATIXIS ADVISORS, LLC

$2,876,654

0.08%

43,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	4,643	$309,130	10.7%	Other
Natixis Investment Managers, L.P.	38,563	$2,567,524	89.3%	Defined

FRANKLIN RESOURCES INC

$2,873,191

0.08%

43,154

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	403	$26,831	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	242	$16,112	0.6%	Defined
FRANKLIN ADVISERS INC	37,616	$2,504,473	87.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,948	$262,857	9.1%	Defined
PUTNAM ADVISORY CO LLC	945	$62,918	2.2%	Defined

Cresset Asset Management, LLC

$2,823,458

0.08%

42,407

Westmount Partners, LLC

$2,764,268

0.08%

41,518

CITADEL ADVISORS LLC

$2,736,571

0.08%

41,102

Brevan Howard Capital Management LP

$2,674,585

0.08%

40,171

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	40,171	$2,674,585	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$2,648,285

0.08%

39,776

LPL Financial LLC

$2,611,400

0.08%

39,222

Trexquant Investment LP

$2,546,218

0.07%

38,243

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	37,770	$2,514,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	29,982	$1,996,201	80.9%	Other
Strive Asset Management, LLC	1,818	$121,042	4.9%	Other
Sequoia Financial Group, LLC	5,245	$349,212	14.2%	Other

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	4,074	$271,246	12.8%	Defined
Citigroup Financial Products Inc. joint	27,867	$1,855,384	87.2%	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.	28,465	$1,895,199	100.0%	Defined

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	26,842	$1,787,140	100.0%	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	25,541	$1,700,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	23,008	$1,531,872	93.4%	Other
Horizon Investments, LLC	1,631	$108,591	6.6%	Other

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	24,312	$1,618,692	100.0%	Defined

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	24,128	$1,606,442	100.0%	Defined

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	23,181	$1,543,390	100.0%	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	21,439	$1,427,408	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	18,500	$1,231,730	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,589	$105,795	8.8%	Defined
RBC Capital Markets, LLC	14,776	$983,786	81.7%	Defined
RBC Trust Co (Delaware) Ltd	20	$1,331	0.1%	Defined
CITY NATIONAL BANK	355	$23,635	2.0%	Defined
RBC Rochdale, LLC	327	$21,771	1.8%	Defined
Held directly	1,018	$67,778	5.6%	Sole

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.	17,057	$1,135,655	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	15,739	$1,047,902	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,572	$1,036,783	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	10,537	$701,553	74.8%	Defined
Blue Trust, Inc.	2,474	$164,718	17.6%	Defined
Held directly	1,071	$71,307	7.6%	Sole

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	13,682	$910,947	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	8,689	$578,513	65.4%	Defined
Held directly	4,605	$306,600	34.6%	Sole

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	11,277	$750,822	85.3%	Sole
MED S&P 600 STOCK INDEX	1,944	$129,431	14.7%	Sole

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	13,190	$878,190	100.0%	Defined

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	11,537	$768,133	94.1%	Defined
STRATEGIC ADVISERS LLC	717	$47,737	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,536	$768,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	11,359	$756,282	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,900	$725,722	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,024	$467,657	69.5%	Defined
BARCLAYS CAPITAL INC.	1,194	$79,496	11.8%	Defined
Barclays Investment Solutions Ltd	1,882	$125,303	18.6%	Defined

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	10,014	$666,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	8,959	$596,490	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.	8,867	$590,364	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	7,049	$469,320	92.5%	Defined
PNC Delaware Trust Company	365	$24,301	4.8%	Defined
PNC Wealth Management LLC	205	$13,648	2.7%	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	6,600	$439,428	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	5,600	$372,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	5,419	$360,797	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,200	$346,216	100.0%	Other

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.	3,519	$234,295	70.6%	Defined
BMO Bank N.A.	691	$46,006	13.9%	Defined
BMO Family Office, LLC	777	$51,732	15.6%	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	4,792	$319,051	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,718	$314,124	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	268	$17,843	6.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	29	$1,930	0.7%	Defined
Wilmington Trust National Association joint	2,909	$193,680	73.3%	Defined
Wilmington Trust Company	763	$50,800	19.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,385	$225,373	100.0%	Other

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	3,214	$213,988	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	79	$5,259	2.5%	Other
AQR Capital Management	1,686	$112,253	53.6%	Other
Parametric	26	$1,731	0.8%	Other
Natixis UMA	11	$732	0.3%	Other
Aperio	19	$1,265	0.6%	Other
Dimensional Fund Advisors	1	$66	0.0%	Other
Held directly	1,325	$88,218	42.1%	Sole

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	3,142	$209,194	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)	2,456	$163,520	100.0%	Defined

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	1,629	$108,458	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,091	$72,638	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,087	$72,372	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	119	$7,922	21.2%	Sole
Held directly	443	$29,493	78.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	471	$31,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	126	$8,389	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	87	$5,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	58	$3,861	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1	$66	3.4%	Defined
Held directly	28	$1,864	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	17	$1,131	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	17	$1,131	100.0%	Defined

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	10	$665	100.0%	Other

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	2	$133	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	23,181	$1,459,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	5,743	$361,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	5,548	$349,246	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 2	3,436	$216,296	99.2%	Defined
Key National Trust Co of Delaware	27	$1,699	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2,920	$183,814	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 joint	1,707	$107,455	100.0%	Sole

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	586	$36,888	46.5%	Defined
Held directly	674	$42,428	53.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$188	0.7%	Sole
SEI INVESTMENTS MANAGEMENT CORP	312	$19,640	72.1%	Sole
Held directly	118	$7,428	27.3%	Sole

Key facts CIK 56679 CUSIP 500643200 13F (30d) 291 filings 290 filers Visit website Investor relations