NGVT · Ingevity Corp · Holdings

$69.41 +2.28 (+3.40%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.39B

34.38M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 314

Total Value: $2,621,977,750

Total Shares: 35,114,209

Showing 1–100 of 314 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding NGVT

All superinvestors →

Ray Dalio $1,553,061 Joel Greenblatt $1,325,915

Holder Concentration

Across 314 13F filers · Δ vs Mar 31, 2026

Top Holder

15.3%

+0.5 pts

Top 5

34.4%

+1.0 pts

Top 10

48.7%

−0.4 pts

HHI

434

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

Increased

100

Decreased

102

Sold Out

Unchanged

Holder count: +7

Institutional value: +2.4%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+200,072	2,376,803
Mega PRICE T ROWE ASSOCIATES INC /MD/	+148,438	747,488
Large Rockefeller Capital Management L.P.	+108,192	223,150
Mega FRANKLIN RESOURCES INC	+96,930	201,100
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	+89,909	94,507

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−418,778	1,075,514
Mid PALISADE CAPITAL MANAGEMENT, LP	−258,075	234,516
Large Pacer Advisors, Inc.	−166,262	4,281
Mega MILLENNIUM MANAGEMENT LLC	−163,323	992,049
Mega AMERICAN CENTURY COMPANIES INC	−161,608	1,270,958

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MACKENZIE FINANCIAL CORP	81,391	$6,077,465
Mega NORGES BANK	50,200	$3,748,434
Large HRT FINANCIAL LP	49,245	$3,677,124
Mid DARK FOREST CAPITAL MANAGEMENT LP	24,540	$1,832,401
Mega HSBC HOLDINGS PLC	20,925	$1,562,469

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	92,576	$6,594,187
Large Allspring Global Investments Holdings, LLC	90,368	$6,436,912
Mid WINTON GROUP Ltd	89,156	$6,350,581
Mid Alpha Wave Global, LP	85,583	$6,096,077
Large Man Group plc	33,824	$2,409,282

Filter: New 46 Increased 100 Reduced 102 Sold out 39 Unchanged 66

Showing 100 of 314

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$400,545,105

15.28%

5,364,204

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	35,125	$2,622,783	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	108	$8,064	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,837	$510,518	0.1%	Sole
BlackRock Investment Management, LLC	111,041	$8,291,431	2.1%	Sole
BLACKROCK ADVISORS LLC	85,924	$6,415,945	1.6%	Sole
BlackRock Fund Advisors	3,856,111	$287,935,808	71.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,072,608	$80,091,639	20.0%	Sole
BlackRock Fund Managers Ltd.	6,691	$499,616	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	21,078	$1,573,894	0.4%	Sole
BlackRock (Netherlands) B.V.	15,750	$1,176,052	0.3%	Sole
BlackRock Asset Management Ireland Ltd	100,149	$7,478,125	1.9%	Sole
BlackRock Life Ltd	589	$43,980	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,093	$454,964	0.1%	Sole
Aperio Group, LLC	46,008	$3,435,417	0.9%	Sole
SpiderRock Advisors, LLC	92	$6,869	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$177,475,880

6.77%

2,376,803

VANGUARD CAPITAL MANAGEMENT LLC

$117,316,053

4.47%

1,571,127

STATE STREET CORP

$111,804,959

4.26%

1,497,321

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	1,497,321	$111,804,959	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$94,902,433

3.62%

1,270,958

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	1,270,958	$94,902,433	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$80,308,628

3.06%

1,075,514

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	566,178	$42,276,511	52.6%	Defined
Wellington Managment Canada LLC	24,119	$1,800,965	2.2%	Defined
Wellington Management Singapore Pte. Ltd.	51,133	$3,818,101	4.8%	Defined
Wellington Management International Ltd	33,834	$2,526,384	3.1%	Defined
Wellington Trust Company, NA joint	400,250	$29,886,667	37.2%	Defined

SEGALL BRYANT & HAMILL, LLC

$78,747,355

3.00%

1,054,605

MILLENNIUM MANAGEMENT LLC

$74,076,298

2.83%

992,049

BROWN ADVISORY INC

$72,736,569

2.77%

974,107

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	16,408	$1,225,185	1.7%	Defined
Brown Advisory LLC	957,699	$71,511,384	98.3%	Defined

ROYCE & ASSOCIATES LP

$70,220,937

2.68%

940,417

GEODE CAPITAL MANAGEMENT, LLC

$68,629,868

2.62%

919,109

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	129,404	$9,662,596	14.1%	Defined
Held directly	789,705	$58,967,272	85.9%	Defined

Simcoe Capital Management, LLC

$66,760,356

2.55%

894,072

DIMENSIONAL FUND ADVISORS LP

$58,823,231

2.24%

787,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,243	$391,494	0.7%	Defined
DFA Australia Ltd.	15,271	$1,140,285	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	403	$30,092	0.1%	Defined
Dimensional Ireland Ltd	32,452	$2,423,190	4.1%	Defined
Held directly	734,407	$54,838,170	93.2%	Sole

PRINCIPAL FINANCIAL GROUP INC

$56,897,419

2.17%

761,985

PRICE T ROWE ASSOCIATES INC /MD/

$55,814,928

2.13%

747,488

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	54,908	$4,099,980	7.3%	Defined
Held directly	692,580	$51,714,948	92.7%	Sole

Harvey Partners, LLC

$54,830,703

2.09%

734,307

VICTORY CAPITAL MANAGEMENT INC

$50,843,699

1.94%

680,912

GOLDMAN SACHS GROUP INC

$47,229,222

1.80%

632,506

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	68,012	$5,078,456	10.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	556,468	$41,551,465	88.0%	Defined
GOLDMAN SACHS INTERNATIONAL	4,193	$313,091	0.7%	Defined
Goldman Sachs Trust Company, N.A.	3,833	$286,210	0.6%	Defined

Maple Rock Capital Partners Inc.

$45,048,635

1.72%

603,303

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$40,426,338

1.54%

541,400

Vision One Management Partners, LP

$39,954,572

1.52%

535,082

NORTHERN TRUST CORP

$30,459,906

1.16%

407,927

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	363,715	$27,158,598	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,129	$2,025,721	6.7%	Defined
MASON STREET ADVISORS, LLC joint	11,551	$862,513	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,532	$413,074	1.4%	Other

Boston Partners

$29,097,629

1.11%

389,683

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	10,647	$795,011	2.7%	Defined
Held directly	379,036	$28,302,618	97.3%	Defined

BESSEMER GROUP INC

$28,580,909

1.09%

382,763

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	6,869	$512,907	1.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	315,349	$23,547,109	82.4%	Defined
Bessemer Trust CO of Delaware, N.A.	27,986	$2,089,714	7.3%	Defined
BESSEMER TRUST Co OF FLORIDA	31,230	$2,331,943	8.2%	Defined
Bessemer Trust Co of Nevada, National Association	1,329	$99,236	0.3%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$26,224,328

1.00%

351,203

Invesco Ltd.

$24,672,533

0.94%

330,421

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	14,198	$1,060,163	4.3%	Defined
Invesco Trust Co joint	14,235	$1,062,927	4.3%	Defined
Invesco Capital Management LLC	301,988	$22,549,443	91.4%	Defined

MORGAN STANLEY

$24,328,304

0.93%

325,811

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	342	$25,537	0.1%	Defined
MORGAN STANLEY & CO. LLC	61,450	$4,588,471	18.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	105,440	$7,873,204	32.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12	$896	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,632	$793,891	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	143,301	$10,700,285	44.0%	Defined
EATON VANCE MANAGEMENT	4,634	$346,020	1.4%	Defined

BANK OF AMERICA CORP /DE/

$23,628,423

0.90%

316,438

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	155,959	$11,645,458	49.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,071	$303,981	1.3%	Defined
BOFA SECURITIES, INC.	3,706	$276,727	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	152,702	$11,402,257	48.3%	Defined

Pictet Asset Management Holding SA

$20,674,778

0.79%

276,882

FMR LLC

$19,649,783

0.75%

263,155

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	261,903	$19,556,297	99.5%	Defined
STRATEGIC ADVISERS LLC	1,252	$93,486	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,700,130

0.71%

250,437

Russell Investments Group, Ltd.

$18,692,211

0.71%

250,331

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	149,104	$11,133,594	59.6%	Defined
Russell Investments Canada Limited joint	2,417	$180,477	1.0%	Other
Russell Investments Capital, LLC	46,946	$3,505,457	18.8%	Defined
Russell Investments France SAS	2,229	$166,439	0.9%	Defined
Russell Investments Limited	815	$60,856	0.3%	Defined
Russell Investments Trust Company joint	48,820	$3,645,388	19.5%	Defined

SOUTHERNSUN ASSET MANAGEMENT, LLC

$18,238,894

0.70%

244,260

PALISADE CAPITAL MANAGEMENT, LP

$17,511,309

0.67%

234,516

UBS Group AG

$17,081,881

0.65%

228,765

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	6,580	$491,328	2.9%	Defined
UBS AG	218,985	$16,351,609	95.7%	Defined
UBS Switzerland AG	3,200	$238,944	1.4%	Defined

Rockefeller Capital Management L.P.

$16,662,608

0.64%

223,150

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	210,282	$15,701,756	94.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	290	$21,654	0.1%	Defined
Rockefeller Trust Co (Delaware)	4,494	$335,566	2.0%	Defined
ROCKEFELLER FINANCIAL LLC	8,084	$603,632	3.6%	Defined

Bank of New York Mellon Corp

$16,034,556

0.61%

214,739

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	70	$5,226	0.0%	Defined
Mellon Investments Corporation	114,704	$8,564,947	53.4%	Defined
BNY Mellon Investment Adviser, Inc.	28,335	$2,115,774	13.2%	Defined
The Bank of New York Mellon	65,967	$4,925,755	30.7%	Defined
BNY Mellon, NA joint	5,662	$422,780	2.6%	Defined
Held directly	1	$74	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,799,499

0.60%

211,591

FRANKLIN RESOURCES INC

$15,016,134

0.57%

201,100

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	2,679	$200,040	1.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,085	$81,016	0.5%	Defined
FRANKLIN ADVISERS INC	52,463	$3,917,412	26.1%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	144,393	$10,781,825	71.8%	Defined
PUTNAM ADVISORY CO LLC	480	$35,841	0.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$14,358,891

0.55%

192,298

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

$12,206,225

0.47%

163,469

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,086	$81,091	0.7%	Defined
UBS Asset Management Switzerland AG	67,131	$5,012,671	41.1%	Defined
UBS Asset Management (UK) Ltd.	13,046	$974,143	8.0%	Defined
Held directly	82,206	$6,138,320	50.3%	Defined

Leeward Investments, LLC - MA

$12,136,413

0.46%

162,534

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	162,534	$12,136,413	100.0%	Sole

AMERIPRISE FINANCIAL INC

$11,579,300

0.44%

155,073

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	154,713	$11,552,419	99.8%	Defined
Ameriprise Financial Services, LLC	360	$26,881	0.2%	Defined

Public Sector Pension Investment Board

$11,058,029

0.42%

148,092

PATTEN & PATTEN INC/TN

$11,013,526

0.42%

147,496

STATE OF WISCONSIN INVESTMENT BOARD

$9,948,209

0.38%

133,229

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$9,897,060

0.38%

132,544

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	132,544	$9,897,060	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$8,253,125

0.31%

110,528

FIRST TRUST ADVISORS LP

$8,250,512

0.31%

110,493

JPMORGAN CHASE & CO

$7,760,150

0.30%

103,926

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.	15,809	$1,180,457	15.2%	Other
J.P. Morgan Investment Management Inc.	54,377	$4,060,330	52.3%	Defined
J.P. Morgan Securities LLC	28,351	$2,116,968	27.3%	Defined
JPMorgan Asset Management (UK) Ltd	4,079	$304,578	3.9%	Defined
J.P. Morgan SE	1,310	$97,817	1.3%	Defined

SEI INVESTMENTS CO

$7,129,192

0.27%

95,476

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	15,627	$1,166,868	16.4%	Sole
SEI TRUST CO	79,849	$5,962,324	83.6%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$7,056,837

0.27%

94,507

TRILLIUM ASSET MANAGEMENT, LLC

$6,903,241

0.26%

92,450

Nuveen, LLC

$6,769,879

0.26%

90,664

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	13,520	$1,009,537	14.9%	Defined
TEACHERS ADVISORS, LLC joint	77,144	$5,760,342	85.1%	Defined

Edgestream Partners, L.P.

$6,673,481

0.25%

89,373

RHUMBLINE ADVISERS

$6,511,224

0.25%

87,200

PRUDENTIAL FINANCIAL INC

$6,441,407

0.25%

86,265

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	71,965	$5,373,626	83.4%	Defined
Prudential Trust Co	14,300	$1,067,781	16.6%	Defined

Legal & General Group Plc

$6,082,094

0.23%

81,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	53,383	$3,986,108	65.5%	Defined
Legal & General Investment Management Ltd joint	28,070	$2,095,986	34.5%	Defined

MACKENZIE FINANCIAL CORP

$6,077,465

0.23%

81,391

Savant Capital, LLC

$5,996,299

0.23%

80,304

RAYMOND JAMES FINANCIAL INC

$5,303,659

0.20%

71,028

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,110	$1,202,933	22.7%	Defined
Raymond James Financial Services Advisors, Inc.	761	$56,823	1.1%	Defined
ClariVest Asset Management LLC joint	54,157	$4,043,903	76.2%	Defined

KLP KAPITALFORVALTNING AS

$5,294,103

0.20%

70,900

Swiss National Bank

$5,285,889

0.20%

70,790

PRIMECAP MANAGEMENT CO/CA/

$5,152,230

0.20%

69,000

MARSHALL WACE, LLP

$4,907,535

0.19%

65,723

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	65,723	$4,907,535	100.0%	Other

ISTHMUS PARTNERS, LLC

$4,896,111

0.19%

65,570

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,841,602

0.18%

64,840

RENAISSANCE TECHNOLOGIES LLC

$4,719,144

0.18%

63,200

ENVESTNET ASSET MANAGEMENT INC

$4,680,688

0.18%

62,685

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$4,206,011

0.16%

56,328

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	56,328	$4,206,011	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,893,590

0.15%

52,144

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	33,697	$2,516,154	64.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,736	$129,627	3.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,701	$1,247,063	32.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10	$746	0.0%	Defined

NORGES BANK

$3,748,434

0.14%

50,200

PANAGORA ASSET MANAGEMENT INC

$3,703,034

0.14%

49,592

HRT FINANCIAL LP

$3,677,124

0.14%

49,245

Dayah Capital LLC

$3,589,610

0.14%

48,073

ALLIANCEBERNSTEIN L.P.

$3,497,617

0.13%

46,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,841	$3,497,617	100.0%	Defined

SALEM INVESTMENT COUNSELORS INC

$3,339,391

0.13%

44,722

CITIGROUP INC

$3,180,120

0.12%

42,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	42,589	$3,180,120	100.0%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$3,096,190

0.12%

41,465

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	41,025	$3,063,336	98.9%	Defined
Held directly	440	$32,854	1.1%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,003,451

0.11%

40,223

Allianz Asset Management GmbH

$2,951,481

0.11%

39,527

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	39,527	$2,951,481	100.0%	Defined

DEUTSCHE BANK AG\

$2,861,651

0.11%

38,324

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	989	$73,848	2.6%	Defined
DWS Investments UK Ltd	36,085	$2,694,466	94.2%	Defined
DWS International GmbH	1,250	$93,337	3.3%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,725,081

0.10%

36,495

Villanova Investment Management Co LLC

$2,661,686

0.10%

35,646

AQR CAPITAL MANAGEMENT LLC

$2,604,860

0.10%

34,885

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	2	$149	0.0%	Other
Compound Planning, Inc.	5	$373	0.0%	Other
Arax Advisory Partners	133	$9,931	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	182	$13,589	0.5%	Other
Stokes Family Office, LLC	40	$2,986	0.1%	Other
Held directly	34,523	$2,577,832	99.0%	Defined

Thrivent Financial for Lutherans

$2,514,959

0.10%

33,681

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	4,210	$314,360	12.5%	Defined
Held directly	29,471	$2,200,599	87.5%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,305,734

0.09%

30,879

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	30,879	$2,305,734	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,170,880

0.08%

29,073

CANADA LIFE ASSURANCE Co

$2,150,570

0.08%

28,801

ExodusPoint Capital Management, LP

$2,129,812

0.08%

28,523

DAVENPORT & Co LLC

$2,003,097

0.08%

26,826

CWA Asset Management Group, LLC

$1,905,578

0.07%

25,520

Susquehanna Portfolio Strategies, LLC

$1,861,523

0.07%

24,930

DARK FOREST CAPITAL MANAGEMENT LP

$1,832,401

0.07%

24,540

ROYAL BANK OF CANADA

$1,759,000

0.07%

23,557

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,073	$80,120	4.6%	Defined
RBC Capital Markets, LLC	19,154	$1,430,229	81.3%	Defined
RBC Rochdale, LLC	9	$672	0.0%	Defined
Held directly	3,321	$247,979	14.1%	Sole

CastleKnight Management LP

$1,735,554

0.07%

23,243

FIFTH THIRD BANCORP

$1,700,011

0.06%

22,767

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	22,767	$1,700,011	100.0%	Defined

CenterBook Partners LP

$1,691,648

0.06%

22,655

Quantbot Technologies LP

$1,597,938

0.06%

21,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,400	$1,597,938	100.0%	Sole

Pinnacle Financial Partners, Inc.

$1,577,925

0.06%

21,132

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	20,661	$1,542,756	97.8%	Defined
Synovus Securities, Inc.	471	$35,169	2.2%	Defined

Key facts CIK 1653477 CUSIP 45688C107 13F (30d) 83 filings 83 filers Visit website Investor relations