NVST · Envista Holdings Corp

$27.28 -0.31 (-1.12%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.38B

160.62M

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: 383

Total Value: $5,004,377,815

Total Shares: 189,960,376

Showing 1–100 of 387 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding NVST

All superinvestors →

Bill Nygren $72,641,179 Joel Greenblatt $46,511,280 Tweedy Browne $37,818,784 Ray Dalio $1,097,398

Holder Concentration

Across 383 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.3 pts

Top 5

27.7%

−3.0 pts

Top 10

42.1%

−5.3 pts

HHI

286

Broadly held−37

Quarterly Activity

vs Mar 31, 2026

New

Increased

148

Decreased

130

Sold Out

Unchanged

Holder count: -9

Institutional value: +10.4%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	+3,864,108	3,876,747
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,989,647	4,847,940
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,625,360	1,686,415
Large Quantinno Capital Management LP	+1,499,916	4,194,886
Mega AQR CAPITAL MANAGEMENT LLC	+1,405,574	4,023,691

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−4,451,636	132,936
Mega MORGAN STANLEY	−2,357,094	6,436,043
Mega FRANKLIN RESOURCES INC	−2,083,985	4,810,040
Large ARIEL INVESTMENTS, LLC	−1,045,415	9,818,177
Mega Invesco Ltd.	−904,372	608,477

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Ilex Capital Partners (UK) LLP	4,372,709	$115,220,882
Mega NORGES BANK	2,051,894	$54,067,406
Large Point72 Asset Management, L.P.	1,563,395	$41,195,458
Mega MILLENNIUM MANAGEMENT LLC	1,147,047	$30,224,688
Mega Boston Partners	1,001,743	$26,395,927

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Varenne Capital Partners	1,051,029	$26,664,605
Mega JANUS HENDERSON GROUP PLC	421,915	$10,703,982
Mega Qube Research & Technologies Ltd	295,723	$7,502,492
Mid ARMISTICE CAPITAL, LLC	264,008	$6,697,882
Large Schonfeld Strategic Advisors LLC	163,176	$4,139,775

Filter: New 51 Increased 148 Reduced 130 Sold out 60 Unchanged 54

Showing 100 of 387

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$485,829,224

9.71%

18,437,542

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	611,215	$16,105,515	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	470	$12,384	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,417	$775,137	0.2%	Sole
BlackRock Investment Management, LLC	351,083	$9,251,037	1.9%	Sole
BLACKROCK ADVISORS LLC	1,797,532	$47,364,968	9.7%	Sole
BlackRock Fund Advisors	9,562,806	$251,979,938	51.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,880,262	$128,594,903	26.5%	Sole
BlackRock Fund Managers Ltd.	32,481	$855,874	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	45,260	$1,192,601	0.2%	Sole
BlackRock (Netherlands) B.V.	2,865	$75,492	0.0%	Sole
BlackRock Asset Management Ireland Ltd	239,531	$6,311,641	1.3%	Sole
BlackRock Advisors (UK) Ltd	2,753	$72,541	0.0%	Sole
BlackRock (Luxembourg) S.A.	567,176	$14,945,087	3.1%	Sole
BlackRock Life Ltd	6,356	$167,480	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,918	$709,289	0.1%	Sole
Aperio Group, LLC	279,754	$7,371,517	1.5%	Sole
SpiderRock Advisors, LLC	1,663	$43,820	0.0%	Sole

ARIEL INVESTMENTS, LLC

$258,708,962

5.17%

9,818,177

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	15,957	$420,466	0.2%	Other
VANGUARD GROUP INC	274,004	$7,220,005	2.8%	Other
Held directly	9,528,216	$251,068,491	97.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$252,089,104

5.04%

9,566,949

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.	36,341	$957,585	0.4%	Defined
DFA Australia Ltd.	63,707	$1,678,679	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,163	$30,645	0.0%	Defined
Dimensional Ireland Ltd	298,253	$7,858,966	3.1%	Defined
Held directly	9,167,485	$241,563,229	95.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$197,300,104

3.94%

7,487,670

VANGUARD CAPITAL MANAGEMENT LLC

$193,354,086

3.86%

7,337,916

MORGAN STANLEY

$169,589,728

3.39%

6,436,043

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	1,109	$29,222	0.0%	Defined
MORGAN STANLEY & CO. LLC	79,201	$2,086,946	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	298,762	$7,872,378	4.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,872	$286,476	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	38,634	$1,018,005	0.6%	Defined
Parametric Sas	58,960	$1,553,596	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,031,313	$27,175,096	16.0%	Defined
EATON VANCE MANAGEMENT	100	$2,635	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	4,917,092	$129,565,374	76.4%	Defined

Gates Capital Management, Inc.

$146,305,292

2.92%

5,552,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	5,552,383	$146,305,292	100.0%	Defined

STATE STREET CORP

$140,426,396

2.81%

5,329,275

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	5,329,275	$140,426,396	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$137,379,519

2.75%

5,213,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,213,644	$137,379,519	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$127,743,219

2.55%

4,847,940

FRANKLIN RESOURCES INC

$126,744,552

2.53%

4,810,040

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	15	$395	0.0%	Defined
Fiduciary Trust International of California	10	$263	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	131	$3,451	0.0%	Defined
FRANKLIN ADVISERS INC	74,000	$1,949,900	1.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,735,884	$124,790,543	98.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$118,426,017

2.37%

4,494,346

Ilex Capital Partners (UK) LLP

$115,220,882

2.30%

4,372,709

Quantinno Capital Management LP

$110,535,246

2.21%

4,194,886

AQR CAPITAL MANAGEMENT LLC

$106,024,256

2.12%

4,023,691

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	10	$263	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	63	$1,660	0.0%	Other
Prism Planning Partners LLC	486	$12,806	0.0%	Other
Compound Planning, Inc.	38	$1,001	0.0%	Other
Arax Advisory Partners	23,458	$618,118	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,675	$281,286	0.3%	Other
Stokes Family Office, LLC	4,760	$125,426	0.1%	Other
Held directly	3,984,201	$104,983,696	99.0%	Defined

NEUBERGER BERMAN GROUP LLC

$102,152,283

2.04%

3,876,747

FULLER & THALER ASSET MANAGEMENT, INC.

$95,969,255

1.92%

3,642,097

JPMORGAN CHASE & CO

$87,085,324

1.74%

3,304,946

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	174	$4,584	0.0%	Other
JPMorgan Chase Bank, N.A.	245,683	$6,473,747	7.4%	Defined
J.P. Morgan Investment Management Inc.	2,568,830	$67,688,670	77.7%	Defined
J.P. Morgan Securities LLC	211,782	$5,580,455	6.4%	Defined
JPMorgan Asset Management (UK) Ltd	278,477	$7,337,868	8.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$83,015,885

1.66%

3,150,508

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	644,778	$16,989,900	20.5%	Defined
Held directly	2,505,730	$66,025,985	79.5%	Defined

AMERICAN CENTURY COMPANIES INC

$80,433,875

1.61%

3,052,519

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	3,052,519	$80,433,875	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$76,779,787

1.53%

2,913,844

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	18,181	$479,069	0.6%	Defined
MFS International (U.K.) Ltd.	124,220	$3,273,197	4.3%	Defined
MFS Heritage Trust CO	121,165	$3,192,697	4.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	78,590	$2,070,846	2.7%	Defined
MFS International Australia Pty Ltd	53,896	$1,420,159	1.8%	Defined
Held directly	2,517,792	$66,343,819	86.4%	Sole

HARRIS ASSOCIATES L P

$72,641,179

1.45%

2,756,781

BANK OF AMERICA CORP /DE/

$72,288,667

1.44%

2,743,403

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	982,043	$25,876,833	35.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	780,770	$20,573,289	28.5%	Defined
BOFA SECURITIES, INC.	67,116	$1,768,506	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	913,474	$24,070,039	33.3%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$58,236,135

1.16%

2,210,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	2,210,100	$58,236,135	100.0%	Defined

UBS Group AG

$55,865,451

1.12%

2,120,131

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	11,712	$308,611	0.6%	Defined
UBS AG	2,087,519	$55,006,125	98.5%	Defined
UBS Switzerland AG	20,200	$532,270	1.0%	Defined
UBS Securities LLC	700	$18,445	0.0%	Defined

NORGES BANK

$54,067,406

1.08%

2,051,894

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$51,901,147

1.04%

1,969,683

Gotham Asset Management, LLC

$46,511,280

0.93%

1,765,134

WELLINGTON MANAGEMENT GROUP LLP

$44,437,033

0.89%

1,686,415

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	709,026	$18,682,835	42.0%	Defined
Wellington Management Singapore Pte. Ltd.	114,277	$3,011,198	6.8%	Defined
Wellington Management International Ltd	72,327	$1,905,816	4.3%	Defined
Wellington Trust Company, NA joint	790,785	$20,837,184	46.9%	Defined

NORTHERN TRUST CORP

$43,579,497

0.87%

1,653,871

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	1,445,545	$38,090,109	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	132,752	$3,498,014	8.0%	Defined
MASON STREET ADVISORS, LLC joint	75,574	$1,991,374	4.6%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Point72 Asset Management, L.P.

$41,195,458

0.82%

1,563,395

RENAISSANCE TECHNOLOGIES LLC

$40,066,887

0.80%

1,520,565

Clarkston Capital Partners, LLC

$38,841,217

0.78%

1,474,050

Tweedy, Browne Co LLC

$37,818,784

0.76%

1,435,248

Bank of New York Mellon Corp

$37,315,888

0.75%

1,416,163

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	1,075	$28,326	0.1%	Defined
Mellon Investments Corporation joint	523,758	$13,801,021	37.0%	Defined
BNY Mellon Investment Adviser, Inc.	59,952	$1,579,735	4.2%	Defined
The Bank of New York Mellon	351,002	$9,248,902	24.8%	Defined
BNY Mellon, NA joint	68,358	$1,801,232	4.8%	Defined
BNY Mellon Advisors, Inc.	552	$14,545	0.0%	Defined
Newton Investment Management North America, LLC joint	411,465	$10,842,101	29.1%	Defined
Held directly	1	$26	0.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$36,591,533

0.73%

1,388,673

GOLDMAN SACHS GROUP INC

$35,950,542

0.72%

1,364,347

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	797,359	$21,010,409	58.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	539,503	$14,215,904	39.5%	Defined
GOLDMAN SACHS INTERNATIONAL	27,485	$724,229	2.0%	Defined

FMR LLC

$34,568,642

0.69%

1,311,903

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	330,869	$8,718,398	25.2%	Defined
STRATEGIC ADVISERS LLC	2,335	$61,527	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	830,257	$21,877,271	63.3%	Defined
FIAM LLC	148,442	$3,911,446	11.3%	Defined

Paradice Investment Management LLC

$33,770,001

0.67%

1,281,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	1,281,594	$33,770,001	100.0%	Defined

ROYCE & ASSOCIATES LP

$33,483,392

0.67%

1,270,717

JUPITER ASSET MANAGEMENT LTD

$32,901,980

0.66%

1,248,652

PZENA INVESTMENT MANAGEMENT LLC

$30,494,143

0.61%

1,157,273

MILLENNIUM MANAGEMENT LLC

$30,224,688

0.60%

1,147,047

OBERWEIS ASSET MANAGEMENT INC/

$29,532,605

0.59%

1,120,782

PRUDENTIAL FINANCIAL INC

$27,515,724

0.55%

1,044,240

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	1,037,140	$27,328,639	99.3%	Defined
Prudential Trust Co	7,100	$187,085	0.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,186,085

0.54%

1,031,730

Boston Partners

$26,395,927

0.53%

1,001,743

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	137,744	$3,629,554	13.8%	Defined
Held directly	863,999	$22,766,373	86.2%	Defined

Nuveen, LLC

$20,306,415

0.41%

770,642

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	117,164	$3,087,271	15.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	239,110	$6,300,548	31.0%	Defined
TEACHERS ADVISORS, LLC joint	414,368	$10,918,596	53.8%	Defined

Defilade Capital Management, L.P.

$19,132,945

0.38%

726,108

LOS ANGELES CAPITAL MANAGEMENT LLC

$18,734,138

0.37%

710,973

Corient Private Wealth LLC

$18,546,815

0.37%

703,864

Russell Investments Group, Ltd.

$17,803,664

0.36%

675,661

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	644,862	$16,992,113	95.4%	Defined
Russell Investments Canada Limited	1,048	$27,614	0.2%	Defined
Russell Investments Capital, LLC	29,189	$769,130	4.3%	Defined
Russell Investments Limited	291	$7,667	0.0%	Defined
Russell Investments Trust Company	271	$7,140	0.0%	Defined

ArrowMark Colorado Holdings LLC

$17,486,993

0.35%

663,643

ALGERT GLOBAL LLC

$17,321,989

0.35%

657,381

Invesco Ltd.

$16,033,367

0.32%

608,477

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	103,989	$2,740,109	17.1%	Defined
Invesco Trust Co joint	66,263	$1,746,030	10.9%	Defined
Invesco Capital Management LLC	438,225	$11,547,228	72.0%	Defined

Integral Health Asset Management, LLC

$15,810,000

0.32%

600,000

Marathon Asset Management Ltd

$14,905,773

0.30%

565,684

Parkman Healthcare Partners LLC

$14,595,686

0.29%

553,916

PALISADE CAPITAL MANAGEMENT, LP

$14,075,511

0.28%

534,175

Jupiter Topco LLC

$12,657,196

0.25%

480,349

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	76,386	$2,012,771	15.9%	Defined
JANUS HENDERSON INVESTORS US LLC	403,963	$10,644,425	84.1%	Defined

SEI INVESTMENTS CO

$12,602,809

0.25%

478,285

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	29,179	$768,866	6.1%	Sole
SEI TRUST CO	449,106	$11,833,943	93.9%	Sole

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$12,405,606

0.25%

470,801

Leeward Investments, LLC - MA

$12,022,424

0.24%

456,259

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	456,259	$12,022,424	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$11,912,097

0.24%

452,072

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

$11,470,545

0.23%

435,315

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	63,897	$1,683,685	14.7%	Defined
UBS Asset Management Switzerland AG	285,543	$7,524,057	65.6%	Defined
UBS Asset Management (UK) Ltd.	49,421	$1,302,242	11.4%	Defined
Held directly	36,454	$960,561	8.4%	Defined

RHUMBLINE ADVISERS

$11,095,168

0.22%

421,069

First Eagle Investment Management, LLC

$9,815,375

0.20%

372,500

PRINCIPAL FINANCIAL GROUP INC

$9,738,195

0.19%

369,571

DEUTSCHE BANK AG\

$9,481,362

0.19%

359,824

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	351,149	$9,252,776	97.6%	Defined
DBX Advisors LLC	4,643	$122,343	1.3%	Defined
DWS International GmbH	4,032	$106,243	1.1%	Defined

AMERIPRISE FINANCIAL INC

$9,458,911

0.19%

358,972

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	358,852	$9,455,750	100.0%	Defined
Ameriprise Financial Services, LLC	29	$764	0.0%	Defined
Ameriprise Bank, FSB	91	$2,397	0.0%	Defined

HEARTLAND ADVISORS INC

$9,284,501

0.19%

352,353

California Public Employees Retirement System

$9,198,732

0.18%

349,098

ExodusPoint Capital Management, LP

$8,860,187

0.18%

336,250

MARSHALL WACE, LLP

$8,707,514

0.17%

330,456

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	330,456	$8,707,514	100.0%	Other

Swiss National Bank

$8,666,515

0.17%

328,900

Capricorn Fund Managers Ltd

$8,406,387

0.17%

319,028

Aristotle Capital Boston, LLC

$8,374,003

0.17%

317,799

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	317,799	$8,374,003	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$7,880,888

0.16%

299,085

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	164,705	$4,339,976	55.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,665	$43,872	0.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	132,715	$3,497,040	44.4%	Defined

IEQ CAPITAL, LLC

$7,606,454

0.15%

288,670

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,479,342

0.15%

283,846

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 joint	283,846	$7,479,342	100.0%	Defined

DANSKE BANK A/S

$6,890,234

0.14%

261,489

Trexquant Investment LP

$6,362,523

0.13%

241,462

D. E. Shaw & Co., Inc.

$6,027,983

0.12%

228,766

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.	187,675	$4,945,236	82.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	41,091	$1,082,747	18.0%	Defined

Legal & General Group Plc

$5,987,035

0.12%

227,212

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	99,938	$2,633,366	44.0%	Defined
Legal & General Investment Management Ltd joint	127,274	$3,353,669	56.0%	Defined

JANE STREET GROUP, LLC

$5,629,228

0.11%

213,633

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	178,357	$4,699,706	83.5%	Defined
Jane Street Global Trading, LLC	35,276	$929,522	16.5%	Defined

FIRST TRUST ADVISORS LP

$5,327,864

0.11%

202,196

NATIXIS ADVISORS, LLC

$5,301,409

0.11%

201,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	201,192	$5,301,409	100.0%	Defined

Jain Global LLC

$5,236,983

0.10%

198,747

WINTON GROUP Ltd

$5,060,649

0.10%

192,055

CANADA PENSION PLAN INVESTMENT BOARD

$5,042,151

0.10%

191,353

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,972,429

0.10%

188,707

STOREBRAND ASSET MANAGEMENT AS

$4,885,237

0.10%

185,398

EFG International AG

$4,795,330

0.10%

181,986

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	152,632	$4,021,853	83.9%	Defined
EFG Private Wealth Management (Americas) Corp.	49	$1,291	0.0%	Defined
Clarity Funds Management Ltd	29,305	$772,186	16.1%	Defined

CITIGROUP INC

$4,744,289

0.09%

180,049

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	10,951	$288,558	6.1%	Defined
Citigroup Financial Products Inc. joint	169,098	$4,455,731	93.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,595,782

0.09%

174,413

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	174,413	$4,595,782	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,585,716

0.09%

174,031

Focus Partners Wealth

$4,473,176

0.09%

169,760

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,455,995

0.09%

169,108

Retirement Systems of Alabama

$4,434,889

0.09%

168,307

INTECH INVESTMENT MANAGEMENT LLC

$4,318,606

0.09%

163,894

Key facts CIK 1757073 CUSIP 29415F104 13F (30d) 223 filings 222 filers Visit website Investor relations