NSIT · Insight Enterprises Inc · Holdings

$165.37 +9.50 (+6.09%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.85B

29.35M

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: 329

Total Value: $3,748,888,716

Total Shares: 30,779,066

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

Institutional Ownership Trend

26 quarters

Superinvestors Holding NSIT

All superinvestors →

Ray Dalio $3,374,103

Holder Concentration

Across 329 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

−0.4 pts

Top 5

44.8%

−4.3 pts

Top 10

60.3%

−5.9 pts

HHI

555

Broadly held−66

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

111

Sold Out

Unchanged

Holder count: +34

Institutional value: +84.5%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid FIDUCIARY MANAGEMENT INC /WI/	+322,244	2,197,521
Mega MILLENNIUM MANAGEMENT LLC	+300,058	330,954
Mega Nuveen, LLC	+255,055	376,542
Mega AMERIPRISE FINANCIAL INC	+231,447	293,570
Mega FIL Ltd	+205,528	538,894

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−1,750,667	939,295
Mid COUNTRY TRUST BANK	−298,729	214
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−195,703	26,446
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−167,625	337,686
Mega MORGAN STANLEY	−152,399	2,835,962

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Analog Century Management LP	771,966	$94,025,458
Mega T. Rowe Price Investment Management, Inc.	426,805	$51,984,849
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	388,795	$47,355,231
Large BROWN ADVISORY INC	301,962	$36,778,971
Large Alyeska Investment Group, L.P.	218,405	$26,601,729

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Medina Value Partners, LLC	338,220	$22,664,122
Large Allspring Global Investments Holdings, LLC	265,601	$17,797,922
Mega Boston Partners	210,498	$14,105,469
Large Pacer Advisors, Inc.	135,647	$9,089,705
Mega WELLINGTON MANAGEMENT GROUP LLP	107,842	$7,226,492

Filter: New 96 Increased 87 Reduced 111 Sold out 62 Unchanged 35

Showing 100 of 335

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$587,162,108

15.66%

4,820,707

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	60,277	$7,341,738	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	190	$23,142	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,058	$737,864	0.1%	Sole
BlackRock Investment Management, LLC	102,405	$12,472,929	2.1%	Sole
BLACKROCK ADVISORS LLC	147,630	$17,981,334	3.1%	Sole
BlackRock Fund Advisors	3,304,670	$402,508,806	68.6%	Sole
BlackRock Institutional Trust Company, N.A.	991,171	$120,724,627	20.6%	Sole
BlackRock Japan Co. Ltd	1,090	$132,762	0.0%	Sole
BlackRock Fund Managers Ltd.	5,694	$693,529	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	31,007	$3,776,652	0.6%	Sole
BlackRock (Netherlands) B.V.	1,821	$221,797	0.0%	Sole
BlackRock Asset Management Ireland Ltd	92,483	$11,264,429	1.9%	Sole
BlackRock Life Ltd	1,533	$186,719	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,945	$602,301	0.1%	Sole
Aperio Group, LLC	69,703	$8,489,825	1.4%	Sole
SpiderRock Advisors, LLC	30	$3,654	0.0%	Sole

MORGAN STANLEY

$345,420,166

9.21%

2,835,962

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	506	$61,630	0.0%	Defined
MORGAN STANLEY & CO. LLC	42,033	$5,119,619	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	87,109	$10,609,876	3.1%	Defined
MORGAN STANLEY AIP GP LP	13,411	$1,633,459	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,014	$610,704	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	169,419	$20,635,233	6.0%	Defined
EATON VANCE MANAGEMENT	128	$15,590	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	2,518,342	$306,734,055	88.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$312,806,881

8.34%

2,568,201

FIDUCIARY MANAGEMENT INC /WI/

$267,658,057

7.14%

2,197,521

VANGUARD CAPITAL MANAGEMENT LLC

$165,530,219

4.42%

1,359,033

STATE STREET CORP

$148,973,214

3.97%

1,223,097

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	1,223,097	$148,973,214	100.0%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$116,562,600

3.11%

957,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	957,000	$116,562,600	100.0%	Defined

FMR LLC

$114,406,130

3.05%

939,295

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	656,775	$79,995,195	69.9%	Defined
FIDELITY MANAGEMENT TRUST CO	81,045	$9,871,281	8.6%	Defined
STRATEGIC ADVISERS LLC	1,026	$124,966	0.1%	Defined
FIAM LLC	200,449	$24,414,688	21.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$103,336,457

2.76%

848,411

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,291	$522,643	0.5%	Defined
DFA Australia Ltd.	11,412	$1,389,981	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	184	$22,411	0.0%	Defined
Dimensional Ireland Ltd	55,146	$6,716,782	6.5%	Defined
Held directly	777,378	$94,684,640	91.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$99,222,907

2.65%

814,638

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	111,187	$13,542,576	13.6%	Defined
Held directly	703,451	$85,680,331	86.4%	Defined

Analog Century Management LP

$94,025,458

2.51%

771,966

FIL Ltd

$65,637,289

1.75%

538,894

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	16,189	$1,971,820	3.0%	Defined
Fidelity Investments Canada ULC	522,705	$63,665,469	97.0%	Defined

D. E. Shaw & Co., Inc.

$57,540,756

1.53%

472,420

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.	443,790	$54,053,622	93.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	28,630	$3,487,134	6.1%	Defined

NORTHERN TRUST CORP

$52,264,134

1.39%

429,098

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	391,653	$47,703,334	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,895	$2,788,610	5.3%	Defined
MASON STREET ADVISORS, LLC joint	10,080	$1,227,744	2.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,470	$544,446	1.0%	Other

T. Rowe Price Investment Management, Inc.

$51,984,849

1.39%

426,805

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$47,355,231

1.26%

388,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	155,550	$18,945,990	40.0%	Defined
Natixis Advisors, LLC	134,700	$16,406,460	34.6%	Defined
Principal Management Corporation	59,230	$7,214,214	15.2%	Defined
Mason Street Advisors, LLC	39,315	$4,788,567	10.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,500,560

1.24%

381,778

JANE STREET GROUP, LLC

$46,260,005

1.23%

379,803

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	52,164	$6,353,575	13.7%	Defined
Jane Street Global Trading, LLC	327,639	$39,906,430	86.3%	Defined

Nuveen, LLC

$45,862,814

1.22%

376,542

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	14,380	$1,751,483	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	109,700	$13,361,460	29.1%	Defined
TEACHERS ADVISORS, LLC joint	252,462	$30,749,871	67.0%	Defined

JPMORGAN CHASE & CO

$42,416,483

1.13%

348,247

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.	22,534	$2,744,641	6.5%	Defined
J.P. Morgan Investment Management Inc.	308,756	$37,606,480	88.7%	Defined
J.P. Morgan Securities LLC	17	$2,070	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	16,940	$2,063,292	4.9%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$41,130,154

1.10%

337,686

MILLENNIUM MANAGEMENT LLC

$40,310,197

1.08%

330,954

BROWN ADVISORY INC

$36,778,971

0.98%

301,962

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	5,343	$650,777	1.8%	Defined
Brown Advisory LLC	296,619	$36,128,194	98.2%	Defined

BANK OF AMERICA CORP /DE/

$36,642,798

0.98%

300,844

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	120,387	$14,663,136	40.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,925	$2,670,465	7.3%	Defined
BOFA SECURITIES, INC.	15,363	$1,871,213	5.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	143,169	$17,437,984	47.6%	Defined

GOLDMAN SACHS GROUP INC

$36,199,567

0.97%

297,205

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	96,491	$11,752,603	32.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	199,006	$24,238,930	67.0%	Defined
Goldman Sachs Trust Company, N.A.	1,708	$208,034	0.6%	Defined

AMERIPRISE FINANCIAL INC

$35,756,825

0.95%

293,570

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	293,398	$35,735,876	99.9%	Defined
Ameriprise Financial Services, LLC	172	$20,949	0.1%	Defined

Point72 Asset Management, L.P.

$34,941,131

0.93%

286,873

Invesco Ltd.

$28,164,908

0.75%

231,239

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	11,115	$1,353,806	4.8%	Defined
Invesco Trust Co joint	11,490	$1,399,482	5.0%	Defined
Invesco Investment Advisers LLC	2,682	$326,667	1.2%	Defined
Invesco Capital Management LLC	205,952	$25,084,953	89.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$27,837,998

0.74%

228,555

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	2,361	$287,569	1.0%	Defined
Held directly	226,194	$27,550,429	99.0%	Sole

Alyeska Investment Group, L.P.

$26,601,729

0.71%

218,405

VANGUARD FIDUCIARY TRUST CO

$24,252,816

0.65%

199,120

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,228,500

0.59%

182,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	182,500	$22,228,500	100.0%	Other

Bank of New York Mellon Corp

$21,892,328

0.58%

179,740

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	130	$15,834	0.1%	Defined
Mellon Investments Corporation joint	96,882	$11,800,227	53.9%	Defined
BNY Mellon Investment Adviser, Inc.	24,516	$2,986,048	13.6%	Defined
The Bank of New York Mellon	54,723	$6,665,261	30.4%	Defined
BNY Mellon, NA joint	3,488	$424,837	1.9%	Defined
Held directly	1	$121	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$17,776,465

0.47%

145,948

UBS Group AG

$15,227,434

0.41%

125,020

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	6,271	$763,807	5.0%	Defined
UBS AG	116,016	$14,130,748	92.8%	Defined
UBS Switzerland AG	2,733	$332,879	2.2%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,363,874

0.38%

117,930

KENNEDY CAPITAL MANAGEMENT LLC

$14,257,299

0.38%

117,055

SPEECE THORSON CAPITAL GROUP INC

$13,026,753

0.35%

106,952

HIGHLAND PEAK CAPITAL, LLC

$12,845,880

0.34%

105,467

Public Sector Pension Investment Board

$12,636,993

0.34%

103,752

BARCLAYS PLC

$12,161,120

0.32%

99,845

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	96,286	$11,727,634	96.4%	Defined
BARCLAYS CAPITAL INC.	799	$97,318	0.8%	Defined
Barclays Investment Solutions Ltd	2,760	$336,168	2.8%	Defined

Aristotle Capital Boston, LLC

$10,586,247

0.28%

86,915

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	86,915	$10,586,247	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$10,422,791

0.28%

85,573

Qube Research & Technologies Ltd

$10,364,083

0.28%

85,091

RHUMBLINE ADVISERS

$9,615,013

0.26%

78,941

LORD, ABBETT & CO. LLC

$9,610,385

0.26%

78,903

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,529,997

0.25%

78,243

AQR CAPITAL MANAGEMENT LLC

$9,116,849

0.24%

74,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	11	$1,339	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$1,461	0.0%	Other
Arax Advisory Partners	1,525	$185,745	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	321	$39,097	0.4%	Other
Stokes Family Office, LLC	28	$3,410	0.0%	Other
Held directly	72,954	$8,885,797	97.5%	Defined

Legal & General Group Plc

$8,836,589

0.24%

72,550

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	46,145	$5,620,461	63.6%	Defined
Legal & General Investment Management Ltd joint	26,405	$3,216,128	36.4%	Defined

CITADEL ADVISORS LLC

$8,610,163

0.23%

70,691

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	23,304	$2,838,427	33.0%	Defined
Held directly	47,387	$5,771,736	67.0%	Defined

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

$8,046,348

0.21%

66,062

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	218	$26,552	0.3%	Defined
UBS Asset Management Switzerland AG	48,102	$5,858,823	72.8%	Defined
UBS Asset Management (UK) Ltd.	10,418	$1,268,911	15.8%	Defined
Held directly	7,324	$892,062	11.1%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$7,764,750

0.21%

63,750

BESSEMER GROUP INC

$7,703,241

0.21%

63,245

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	63,245	$7,703,241	100.0%	Defined

NORGES BANK

$7,578,274

0.20%

62,219

FIRST TRUST ADVISORS LP

$7,538,080

0.20%

61,889

Assenagon Asset Management S.A.

$7,398,862

0.20%

60,746

Swiss National Bank

$6,991,320

0.19%

57,400

TWO SIGMA INVESTMENTS, LP

$6,278,790

0.17%

51,550

SEI INVESTMENTS CO

$6,181,959

0.16%

50,755

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	185	$22,533	0.4%	Sole
SEI TRUST CO	50,570	$6,159,426	99.6%	Sole

PRUDENTIAL FINANCIAL INC

$5,846,521

0.16%

48,001

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	46,901	$5,712,541	97.7%	Defined
Prudential Trust Co	1,100	$133,980	2.3%	Defined

FEDERATED HERMES, INC.

$5,729,836

0.15%

47,043

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	2,256	$274,780	4.8%	Defined
FEDERATED MDTA LLC	44,787	$5,455,056	95.2%	Defined

Russell Investments Group, Ltd.

$5,634,831

0.15%

46,263

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	31,385	$3,822,693	67.8%	Other
Russell Investments Canada Limited	103	$12,545	0.2%	Defined
Russell Investments Capital, LLC joint	6,379	$776,961	13.8%	Other
Russell Investments France SAS	896	$109,132	1.9%	Defined
Russell Investments Limited	130	$15,834	0.3%	Defined
Russell Investments Trust Company joint	7,370	$897,666	15.9%	Other

VICTORY CAPITAL MANAGEMENT INC

$5,505,238

0.15%

45,199

NATIXIS ADVISORS, LLC

$5,401,586

0.14%

44,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	40,155	$4,890,879	90.5%	Other
Natixis Investment Managers, L.P.	4,193	$510,707	9.5%	Defined

WELLS FARGO & COMPANY/MN

$5,144,221

0.14%

42,235

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	25,241	$3,074,353	59.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	169	$20,584	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,812	$2,047,701	39.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$1,583	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,846,665

0.13%

39,792

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	39,792	$4,846,665	100.0%	Defined

XTX Topco Ltd

$4,821,087

0.13%

39,582

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	39,582	$4,821,087	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$4,656,292

0.12%

38,229

Allianz Asset Management GmbH

$4,453,738

0.12%

36,566

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	36,566	$4,453,738	100.0%	Defined

Creative Planning

$4,446,918

0.12%

36,510

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	760	$92,568	2.1%	Defined
Held directly	35,750	$4,354,350	97.9%	Sole

ALLIANCEBERNSTEIN L.P.

$4,166,899

0.11%

34,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	34,211	$4,166,899	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,116,352

0.11%

33,796

BOOTHBAY FUND MANAGEMENT, LLC

$4,017,573

0.11%

32,985

Holocene Advisors, LP

$3,783,717

0.10%

31,065

Concentric Capital Strategies, LP

$3,726,836

0.10%

30,598

DEUTSCHE BANK AG\

$3,726,714

0.10%

30,597

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	29,343	$3,573,977	95.9%	Defined
DWS International GmbH	1,254	$152,737	4.1%	Defined

CITIGROUP INC

$3,706,738

0.10%

30,433

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	7,357	$896,082	24.2%	Defined
Citigroup Financial Products Inc. joint	23,076	$2,810,656	75.8%	Defined

SEGALL BRYANT & HAMILL, LLC

$3,525,744

0.09%

28,947

VANGUARD ASSET MANAGEMENT, Ltd

$3,460,703

0.09%

28,413

Thrivent Financial for Lutherans

$3,396,514

0.09%

27,886

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	3,125	$380,625	11.2%	Defined
Held directly	24,761	$3,015,889	88.8%	Sole

Phocas Financial Corp.

$3,381,046

0.09%

27,759

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,374,712

0.09%

27,707

Bridgewater Associates, LP

$3,374,103

0.09%

27,702

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,333,178

0.09%

27,366

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,221,122

0.09%

26,446

ENVESTNET ASSET MANAGEMENT INC

$3,205,532

0.09%

26,318

CANADA LIFE ASSURANCE Co

$3,105,778

0.08%

25,499

GHP Investment Advisors, Inc.

$3,057,058

0.08%

25,099

AMERICAN CENTURY COMPANIES INC

$3,013,697

0.08%

24,743

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	24,743	$3,013,697	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$3,008,215

0.08%

24,698

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	652	$79,413	2.6%	Defined
Raymond James Financial Services Advisors, Inc.	487	$59,316	2.0%	Defined
ClariVest Asset Management LLC joint	23,559	$2,869,486	95.4%	Defined

New Age Alpha Advisors, LLC

$2,788,245

0.07%

22,892

Henshaw Capital LLC

$2,656,458

0.07%

21,810

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,653,047

0.07%

21,782

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,782	$2,653,047	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$2,631,854

0.07%

21,608

Vanguard Global Advisers, LLC

$2,626,495

0.07%

21,564

STATE OF WISCONSIN INVESTMENT BOARD

$2,574,973

0.07%

21,141

PINNBROOK CAPITAL MANAGEMENT LP

$2,533,440

0.07%

20,800

ARGA Investment Management, LP

$2,504,695

0.07%

20,564

LSV ASSET MANAGEMENT

$2,310,911

0.06%

18,973

DENALI ADVISORS LLC

$2,207,137

0.06%

18,121

Key facts CIK 932696 CUSIP 45765U103 13F (30d) 88 filings 88 filers Visit website Investor relations