OMCL · Omnicell, Inc. · Holdings

$32.79 +0.54 (+1.67%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.47B

45.61M

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: 307

Total Value: $2,006,825,042

Total Shares: 48,389,112

Showing 1–100 of 310 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding OMCL

All superinvestors →

Ray Dalio $2,396,285 Joel Greenblatt $1,658,059

Holder Concentration

Across 307 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

+0.2 pts

Top 5

37.1%

−1.1 pts

Top 10

53.0%

−2.1 pts

HHI

450

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

Sold Out

Unchanged

Holder count: +32

Institutional value: +28.4%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+640,248	1,028,896
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+633,255	912,623
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+422,787	1,606,404
Large ACADIAN ASSET MANAGEMENT LLC	+334,770	717,559
Mega BlackRock, Inc.	+332,384	7,539,602

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LAZARD ASSET MANAGEMENT LLC	−1,447,014	23,060
Mega MILLENNIUM MANAGEMENT LLC	−429,195	1,859,375
Mega TWO SIGMA INVESTMENTS, LP	−257,020	794,781
Mega D. E. Shaw & Co., Inc.	−247,150	287,461
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−215,557	23,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large GLENMEDE TRUST CO NA	234,771	$9,747,691
Mega CITADEL ADVISORS LLC	219,506	$9,113,889
Mid ArrowMark Colorado Holdings LLC	218,676	$9,079,427
Small Roubaix Capital, LLC	167,773	$6,965,934
Mid Hillsdale Investment Management Inc.	148,920	$6,183,158

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Sumitomo Mitsui Trust Group, Inc.	1,410,865	$47,094,673
Small EVR Research LP	173,000	$5,774,740
Large MARSHALL WACE, LLP	138,390	$4,619,458
Large ExodusPoint Capital Management, LP	53,544	$1,787,298
Mega JANE STREET GROUP, LLC	45,658	$1,524,063

Filter: New 58 Increased 116 Reduced 92 Sold out 26 Unchanged 41

Showing 100 of 310

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$313,044,269

15.60%

7,539,602

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	81,225	$3,372,462	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	141	$5,854	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,103	$585,556	0.2%	Sole
BlackRock Investment Management, LLC	163,056	$6,770,085	2.2%	Sole
BLACKROCK ADVISORS LLC	237,860	$9,875,947	3.2%	Sole
BlackRock Fund Advisors	5,151,110	$213,874,087	68.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,590,908	$66,054,500	21.1%	Sole
BlackRock Japan Co. Ltd	616	$25,576	0.0%	Sole
BlackRock Fund Managers Ltd.	8,619	$357,860	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	27,999	$1,162,518	0.4%	Sole
BlackRock (Netherlands) B.V.	2,539	$105,419	0.0%	Sole
BlackRock Asset Management Ireland Ltd	175,949	$7,305,402	2.3%	Sole
BlackRock (Luxembourg) S.A.	402	$16,691	0.0%	Sole
BlackRock Life Ltd	294	$12,206	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,336	$346,110	0.1%	Sole
Aperio Group, LLC	76,435	$3,173,581	1.0%	Sole
SpiderRock Advisors, LLC	10	$415	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$130,844,052

6.52%

3,151,350

WELLINGTON MANAGEMENT GROUP LLP

$112,129,032

5.59%

2,700,603

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	1,789,546	$74,301,949	66.3%	Defined
Wellington Managment Canada LLC	178,723	$7,420,578	6.6%	Defined
Wellington Management Singapore Pte. Ltd.	46,255	$1,920,507	1.7%	Defined
Wellington Management International Ltd	54,796	$2,275,129	2.0%	Defined
Wellington Trust Company, NA joint	557,411	$23,143,704	20.6%	Defined
Wellington Management Europe GmbH	73,872	$3,067,165	2.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$101,825,431

5.07%

2,452,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,092	$335,979	0.3%	Defined
DFA Australia Ltd.	20,297	$842,731	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	258	$10,712	0.0%	Defined
Dimensional Ireland Ltd	80,010	$3,322,015	3.3%	Defined
Held directly	2,343,786	$97,313,994	95.6%	Sole

STATE STREET CORP

$86,599,218

4.32%

2,085,723

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	2,085,723	$86,599,218	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$81,813,997

4.08%

1,970,472

MILLENNIUM MANAGEMENT LLC

$72,011,250

3.59%

1,734,375

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$66,697,894

3.32%

1,606,404

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	1,606,404	$66,697,894	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$50,515,390

2.52%

1,216,652

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	171,530	$7,121,925	14.1%	Defined
Held directly	1,045,122	$43,393,465	85.9%	Defined

Nuveen, LLC

$42,719,761

2.13%

1,028,896

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	241,601	$10,031,273	23.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	405,645	$16,842,380	39.4%	Defined
TEACHERS ADVISORS, LLC joint	381,650	$15,846,108	37.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,892,106

1.89%

912,623

BANK OF AMERICA CORP /DE/

$37,400,258

1.86%

900,777

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	216,096	$8,972,305	24.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	310,830	$12,905,661	34.5%	Defined
BOFA SECURITIES, INC.	9,799	$406,854	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	364,052	$15,115,438	40.4%	Defined

TWO SIGMA INVESTMENTS, LP

$32,999,307

1.64%

794,781

ACADIAN ASSET MANAGEMENT LLC

$29,793,049

1.48%

717,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	717,559	$29,793,049	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,549,673

1.32%

639,443

MORGAN STANLEY

$25,139,317

1.25%

605,475

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	88	$3,653	0.0%	Defined
MORGAN STANLEY & CO. LLC	13,793	$572,685	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	263,980	$10,960,449	43.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,545	$769,987	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	304,654	$12,649,233	50.3%	Defined
EATON VANCE MANAGEMENT	4,415	$183,310	0.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$24,756,009

1.23%

596,243

ROYAL BANK OF CANADA

$23,842,235

1.19%

574,235

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,376	$57,131	0.2%	Defined
RBC Capital Markets, LLC	133,607	$5,547,362	23.3%	Defined
RBC Global Asset Management (U.S.) Inc.	342,756	$14,231,229	59.7%	Defined
RBC Dominion Securities Inc.	22,343	$927,681	3.9%	Defined
RBC Private Counsel (USA) Inc.	4	$166	0.0%	Defined
Alaska Permanent Fund Corp joint	73,254	$3,041,506	12.8%	Defined
Held directly	895	$37,160	0.2%	Sole

GOLDMAN SACHS GROUP INC

$22,438,860

1.12%

540,435

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	273,724	$11,365,020	50.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	266,711	$11,073,840	49.4%	Defined

Boston Partners

$21,513,961

1.07%

518,159

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	63,650	$2,642,748	12.3%	Defined
Held directly	454,509	$18,871,213	87.7%	Defined

NORTHERN TRUST CORP

$21,225,686

1.06%

511,216

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	455,377	$18,907,252	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,460	$1,389,259	6.5%	Defined
MASON STREET ADVISORS, LLC joint	15,324	$636,252	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,055	$292,923	1.4%	Other

AMERIPRISE FINANCIAL INC

$20,199,063

1.01%

486,490

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	423,562	$17,586,293	87.1%	Defined
Ameriprise Financial Services, LLC	36,958	$1,534,496	7.6%	Defined
Columbia Threadneedle Management Ltd	25,970	$1,078,274	5.3%	Defined

Bank of New York Mellon Corp

$19,389,586

0.97%

466,994

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	35	$1,453	0.0%	Defined
Mellon Investments Corporation	150,916	$6,266,032	32.3%	Defined
BNY Mellon Investment Adviser, Inc.	36,753	$1,525,984	7.9%	Defined
The Bank of New York Mellon	85,305	$3,541,863	18.3%	Defined
BNY Mellon, NA joint	5,033	$208,969	1.1%	Defined
BNY Mellon Advisors, Inc.	521	$21,631	0.1%	Defined
Newton Investment Management North America, LLC joint	188,429	$7,823,571	40.3%	Defined
Held directly	2	$83	0.0%	Defined

First Light Asset Management, LLC

$18,780,492

0.94%

452,324

JACOBS LEVY EQUITY MANAGEMENT, INC

$18,544,451

0.92%

446,639

Qube Research & Technologies Ltd

$18,008,137

0.90%

433,722

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$16,742,399

0.83%

403,237

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	398,244	$16,535,090	98.8%	Defined
Global X Investments Canada Inc. joint	4,993	$207,309	1.2%	Defined

FMR LLC

$15,072,631

0.75%

363,021

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	362,472	$15,049,837	99.8%	Defined
STRATEGIC ADVISERS LLC	372	$15,445	0.1%	Defined
FIAM LLC	177	$7,349	0.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$13,958,899

0.70%

336,197

JPMORGAN CHASE & CO

$13,636,411

0.68%

328,430

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	149	$6,186	0.0%	Other
JPMorgan Chase Bank, N.A.	30,176	$1,252,907	9.2%	Defined
J.P. Morgan Investment Management Inc.	256,674	$10,657,104	78.2%	Defined
J.P. Morgan Securities LLC	3	$124	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	39,643	$1,645,977	12.1%	Defined
J.P. Morgan SE	1,785	$74,113	0.5%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$12,503,083

0.62%

301,134

VANGUARD FIDUCIARY TRUST CO

$12,423,365

0.62%

299,214

CRAMER ROSENTHAL MCGLYNN LLC

$12,397,747

0.62%

298,597

PRINCIPAL FINANCIAL GROUP INC

$11,991,972

0.60%

288,824

D. E. Shaw & Co., Inc.

$11,935,380

0.59%

287,461

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.	281,474	$11,686,800	97.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,987	$248,580	2.1%	Defined

Liontrust Investment Partners LLP

$11,301,162

0.56%

272,186

Trexquant Investment LP

$10,266,442

0.51%

247,265

UBS Group AG

$10,233,267

0.51%

246,466

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	41,160	$1,708,963	16.7%	Defined
UBS AG	192,761	$8,003,436	78.2%	Defined
UBS Switzerland AG	12,545	$520,868	5.1%	Defined

GLENMEDE TRUST CO NA

$9,747,691

0.49%

234,771

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	221,657	$9,203,198	94.4%	Sole
Held directly	13,114	$544,493	5.6%	Sole

ArrowMark Colorado Holdings LLC

$9,079,427

0.45%

218,676

CITADEL ADVISORS LLC

$8,528,457

0.42%

205,406

Dana Investment Advisors, Inc.

$8,015,560

0.40%

193,053

BANK OF MONTREAL /CAN/

$8,002,936

0.40%

192,749

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.	3,119	$129,500	1.6%	Defined
BMO Bank N.A.	161	$6,684	0.1%	Defined
BMO Family Office, LLC	419	$17,396	0.2%	Defined
Held directly	189,050	$7,849,356	98.1%	Defined

Bastion Asset Management Inc.

$7,944,935

0.40%

191,352

Invesco Ltd.

$7,928,366

0.40%

190,953

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	17,249	$716,177	9.0%	Defined
Invesco Trust Co joint	18,205	$755,871	9.5%	Defined
Invesco Capital Management LLC	155,499	$6,456,318	81.4%	Defined

WELLS FARGO & COMPANY/MN

$7,262,095

0.36%

174,906

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	131,622	$5,464,945	75.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,232	$798,512	11.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,020	$997,310	13.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32	$1,328	0.0%	Defined

Legal & General Group Plc

$7,194,045

0.36%

173,267

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	69,777	$2,897,141	40.3%	Defined
Legal & General Investment Management Ltd joint	103,490	$4,296,904	59.7%	Defined

Roubaix Capital, LLC

$6,965,934

0.35%

167,773

Curi Capital, LLC

$6,849,553

0.34%

164,970

SEI INVESTMENTS CO

$6,630,743

0.33%

159,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	5,596	$232,345	3.5%	Sole
SEI TRUST CO	154,104	$6,398,398	96.5%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$6,559,951

0.33%

157,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	155,713	$6,465,203	98.6%	Sole
Held directly	2,282	$94,748	1.4%	Sole

BURNEY CO/

$6,524,618

0.33%

157,144

Public Sector Pension Investment Board

$6,488,662

0.32%

156,278

Empowered Funds, LLC

$6,366,593

0.32%

153,338

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	63,627	$2,641,793	41.5%	Other
Avory & Company, LLC	85,356	$3,543,981	55.7%	Other
Held directly	4,355	$180,819	2.8%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,348,491

0.32%

152,902

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	152,902	$6,348,491	100.0%	Defined

Hillsdale Investment Management Inc.

$6,183,158

0.31%

148,920

Pier Capital, LLC

$5,988,263

0.30%

144,226

Point72 Asset Management, L.P.

$5,945,913

0.30%

143,206

FEDERATED HERMES, INC.

$5,940,017

0.30%

143,064

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	121,912	$5,061,786	85.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	21,152	$878,231	14.8%	Defined

Redmond Asset Management, LLC

$5,899,203

0.29%

142,081

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

$5,370,359

0.27%

129,344

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	840	$34,876	0.6%	Defined
UBS Asset Management Switzerland AG	88,010	$3,654,175	68.0%	Defined
UBS Asset Management (UK) Ltd.	29,336	$1,218,029	22.7%	Defined
Held directly	11,158	$463,279	8.6%	Defined

MARTIN & CO INC /TN/

$5,261,082

0.26%

126,712

STRS OHIO

$5,201,874

0.26%

125,286

MILLENNIUM MANAGEMENT LLC

$5,190,000

0.26%

125,000

PEREGRINE CAPITAL MANAGEMENT LLC

$5,152,299

0.26%

124,092

Squarepoint Ops LLC

$4,999,796

0.25%

120,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	120,419	$4,999,796	100.0%	Defined

NOMURA HOLDINGS INC

$4,970,276

0.25%

119,708

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	119,708	$4,970,276	100.0%	Defined

Uniplan Investment Counsel, Inc.

$4,925,226

0.25%

118,623

Russell Investments Group, Ltd.

$4,890,347

0.24%

117,783

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	75,568	$3,137,582	64.2%	Other
Russell Investments Capital, LLC joint	6,796	$282,169	5.8%	Other
Russell Investments France SAS	2,175	$90,306	1.8%	Defined
Russell Investments Limited joint	18,131	$752,799	15.4%	Other
Russell Investments Trust Company joint	15,113	$627,491	12.8%	Other

RHUMBLINE ADVISERS

$4,859,708

0.24%

117,045

TRILLIUM ASSET MANAGEMENT, LLC

$4,815,904

0.24%

115,990

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$4,625,535

0.23%

111,405

AMERICAN CENTURY COMPANIES INC

$4,504,587

0.22%

108,492

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	108,492	$4,504,587	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$4,488,352

0.22%

108,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	25,780	$1,070,385	23.8%	Defined
Nordea Investment Funds S.A.	82,321	$3,417,967	76.2%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$4,451,939

0.22%

107,224

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	97,630	$4,053,597	91.1%	Defined
MORGAN STANLEY	9,594	$398,342	8.9%	Other

VICTORY CAPITAL MANAGEMENT INC

$4,116,334

0.21%

99,141

FIRST TRUST ADVISORS LP

$4,085,941

0.20%

98,409

TORONTO DOMINION BANK

$4,047,577

0.20%

97,485

Quantinno Capital Management LP

$3,706,282

0.18%

89,265

Swiss National Bank

$3,686,976

0.18%

88,800

MOORE CAPITAL MANAGEMENT, LP

$3,643,795

0.18%

87,760

PRUDENTIAL FINANCIAL INC

$3,522,141

0.18%

84,830

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	81,530	$3,385,125	96.1%	Defined
Prudential Trust Co	3,300	$137,016	3.9%	Defined

Bullseye Asset Management LLC

$3,413,691

0.17%

82,218

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,243,708

0.16%

78,124

CONNORS INVESTOR SERVICES INC

$3,223,612

0.16%

77,640

Man Group plc

$3,169,594

0.16%

76,339

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	44,274	$1,838,256	58.0%	Defined
Numeric Investors LLC	32,065	$1,331,338	42.0%	Defined

Inspire Investing, LLC

$3,051,055

0.15%

73,484

PRICE T ROWE ASSOCIATES INC /MD/

$2,953,400

0.15%

71,132

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	71,132	$2,953,400	100.0%	Defined

Avory & Company, LLC

$2,770,629

0.14%

66,730

Corient Private Wealth LLC

$2,607,829

0.13%

62,809

Bridgewater Associates, LP

$2,396,285

0.12%

57,714

ALLIANCEBERNSTEIN L.P.

$2,354,433

0.12%

56,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	56,706	$2,354,433	100.0%	Defined

CenterBook Partners LP

$2,350,364

0.12%

56,608

Bridge City Capital, LLC

$2,306,892

0.11%

55,561

ZACKS INVESTMENT MANAGEMENT

$2,292,609

0.11%

55,217

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,253,414

0.11%

54,273

Odyssean, LLC

$2,235,395

0.11%

53,839

INTECH INVESTMENT MANAGEMENT LLC

$2,180,007

0.11%

52,505

RICE HALL JAMES & ASSOCIATES, LLC

$2,150,279

0.11%

51,789

Assenagon Asset Management S.A.

$2,147,372

0.11%

51,719

Key facts CIK 926326 CUSIP 68213N109 13F (30d) 138 filings 138 filers Visit website Investor relations