OTTR · Otter Tail Corp · Holdings

$89.86 +0.99 (+1.11%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.73B

41.99M

Volume · Oct 20 146.95K Avg daily vol (3M) 225.52K

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 → See every holder of OTTR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 371

Total Value: $2,663,802,510

Total Shares: 29,615,802

Showing 1–100 of 374 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding OTTR

All superinvestors →

Mario Gabelli $23,826,524 Ray Dalio $769,239 Joel Greenblatt $360,549

Holder Concentration

Across 364 13F filers

Top Holder

22.3%

of institutional value

Top 5

48.5%

of institutional value

Top 10

62.7%

of institutional value

HHI

758

Broadly held

Who Holds OTTR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 363 filers, like-for-like change +0.7%; actively managed books -1.1%; index-like books +2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.4%	202	+3.1%	29	14
Exempt adviser	0.3%	2	-79.6%	1	2
Adviser	2.2%	10	-1.1%	1	0
Bank	12.6%	14	+1.9%	0	1
Insurer	1.0%	2	+0.2%	0	0
Broker-dealer	0.3%	1	+64.2%	0	0
Benefit plan	0.2%	5	-12.0%	0	0
Non-US	1.3%	6	-2.3%	0	1
Holding company	26.3%	9	+1.7%	1	0
Unknown	10.3%	112	-3.9%	12	10

Style	Share	Filers	Change	New	Exited
Index-like	49.0%	36	+2.6%	0	0
Systematic-like	5.5%	21	-18.3%	5	5
Concentrated	0.8%	68	+12.5%	15	7
Diversified active	44.7%	238	+1.3%	24	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.5%	232	+3.5%	16	13
Medium turnover	11.7%	72	-1.1%	14	8
High turnover	5.7%	32	-24.2%	9	7
Unknown	18.1%	27	+2.5%	5	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.3%	33	+2.2%	9	2
Medium horizon	24.9%	63	+3.1%	16	5
Long horizon	52.5%	248	+1.0%	16	18
Unknown	4.3%	19	-18.8%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	90	+20.0%	20	9
$1B to $10B	2.7%	100	+2.1%	14	10
$10B to $100B	16.4%	110	-8.4%	10	8
$100B or more	78.9%	63	+2.3%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.9%	123	+43.3%	21	8
Pooled investment vehicles	4.5%	21	-14.3%	4	4
Registered funds and BDCs	31.7%	26	+3.8%	2	1
Pension and profit sharing plans	0.0%	2	+0.7%	0	0
Insurance companies	0.1%	3	+7.7%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.0%	5	-1.4%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	4	+1.5%	0	0
Other	0.1%	1	+1.5%	0	0
Diversified	5.8%	15	+7.3%	2	1
Unknown	54.6%	161	-1.3%	15	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.8%	34	-13.5%	4	5
Private equity funds	1.3%	9	+7.5%	1	0
Venture capital funds	0.0%	1	+9.7%	0	0
Real estate funds	0.0%	5	+4.4%	0	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.2%	1	-51.3%	0	0
Other private funds	10.4%	18	+10.0%	1	1
Mixed private funds	0.3%	2	+9.0%	0	0
Private funds, type not stated	0.2%	3	-11.4%	0	2
No private funds	24.5%	130	+3.6%	24	7
Unknown	54.3%	159	+0.6%	14	12

Location	Share	Filers	Change	New	Exited
United States	93.7%	322	+2.2%	39	22
Outside the US	6.3%	41	-17.6%	5	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

363 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.275% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

16.2%

of shares outstanding, 47th percentile

Mar 31, 2026: 16.9%

Private-fund advisers

14.8%

of shares outstanding

Institutional ownership

70.1%

71.3% of the estimated free float

Top 10 holders

62.7%

of 13F shares, Herfindahl 0.076

Active holders

-1.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.0 quarters

Under 1 year 19.3% 1 to 3 years 34.3% 3 years or more 46.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$81.14

estimated per share

Mar 31, 2026: $80.38

Quarter-end price

$89.98

implied by 13F values

Estimated gain or loss

+10.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 20.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies OTTR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KMPR KEMPER Corp	3	0.149
2	COTY Coty Inc.	3	0.133
3	INSP Inspire Medical Systems, Inc.	3	0.125
4	XEL Xcel Energy Inc	13	0.124
5	PENG Penguin Solutions, Inc.	4	0.121
6	ATRC AtriCure, Inc.	3	0.118
7	ALRS Alerus Financial Corp	3	0.110
8	LEG Leggett & Platt Inc	3	0.107
9	MDU Mdu Resources Group Inc	4	0.106
10	MCY Mercury General Corp	3	0.103

Shareholder Targets

13F filers that own its peers but not OTTR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KMPR, COTY, INSP, XEL, PENG, ATRC, ALRS, LEG, MDU, MCY, TXNM, OGE, GGG, KTB, FRME, HRI, PATK, USB, KNF, GLW. 3,433 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$9,446,937,217 5 held	1.31%	GLW, XEL, USB
2	NORGES BANK Non-US, Index-like	$4,728,552,356 12 held	0.470%	GLW, USB, HRI
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,902,272,181 12 held	0.670%	GLW, PATK, INSP
4	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$3,773,292,328 2 held	2.58%	GLW, USB
5	MUFG BANK, LTD. Bank, Concentrated	$2,680,198,962 1 held	75.4%	USB
6	Aristotle Capital Management, LLC Registered adviser, Diversified active	$1,903,447,589 4 held	4.41%	USB, XEL, GLW
7	Capital World Investors Adviser, Diversified active	$1,899,449,171 4 held	0.230%	GLW, KNF, PATK
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,743,920,178 9 held	0.590%	XEL, GGG, GLW
9	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,525,219,448 2 held	2.74%	GLW, ATRC
10	Davis Selected Advisers Registered adviser, Diversified active	$1,295,792,004 1 held	5.56%	USB

Fund Ownership of OTTR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.60% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.95%	+0.59 pp	2,078,457	78
Index ETFs	26.65%	+0.33 pp	11,187,256	80
Active ETFs	0.93%	-0.11 pp	389,938	21
Active funds	5.96%	+0.61 pp	2,503,636	103
Unclassified	0.45%	+0.44 pp	187,005	10
All registered funds	38.93%	+1.87 pp	16,346,292	292

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 207 Exempt adviser 2 Adviser 10 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 6 Holding company 9 Unknown 115

Showing 100 of 374

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$590,052,481

22.15%

6,557,596

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	69,081	$6,215,908	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	101	$9,087	0.0%	Sole
BlackRock Asset Management Canada Ltd	239,658	$21,564,426	3.7%	Sole
BlackRock Investment Management, LLC	121,485	$10,931,220	1.9%	Sole
BLACKROCK ADVISORS LLC	107,533	$9,675,819	1.6%	Sole
BlackRock Fund Advisors	4,450,373	$400,444,562	67.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,263,051	$113,649,328	19.3%	Sole
BlackRock Investment Management (UK) Ltd.	12,289	$1,105,764	0.2%	Sole
BlackRock (Netherlands) B.V.	1,801	$162,053	0.0%	Sole
BlackRock Asset Management Ireland Ltd	250,131	$22,506,787	3.8%	Sole
BlackRock Life Ltd	597	$53,718	0.0%	Sole
Aperio Group, LLC	41,491	$3,733,360	0.6%	Sole
SpiderRock Advisors, LLC	5	$449	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$269,609,053

10.12%

2,996,322

VANGUARD CAPITAL MANAGEMENT LLC

$170,174,045

6.39%

1,891,243

STATE STREET CORP

$148,087,464

5.56%

1,645,782

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	1,645,782	$148,087,464	100.0%	Defined

LSV ASSET MANAGEMENT

$106,757,760

4.01%

1,186,461

GEODE CAPITAL MANAGEMENT, LLC

$100,137,481

3.76%

1,112,886

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	152,221	$13,696,845	13.7%	Defined
Held directly	960,665	$86,440,636	86.3%	Defined

MORGAN STANLEY

$79,666,128

2.99%

885,376

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	14	$1,259	0.0%	Defined
MORGAN STANLEY & CO. LLC	22,493	$2,023,920	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	389,757	$35,070,334	44.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	56,863	$5,116,531	6.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	364,160	$32,767,116	41.1%	Defined
Calvert Research & Management	52,089	$4,686,968	5.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$74,504,878

2.80%

828,016

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.	3,961	$356,410	0.5%	Defined
DFA Australia Ltd.	9,437	$849,141	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	194	$17,456	0.0%	Defined
Dimensional Ireland Ltd	24,190	$2,176,616	2.9%	Defined
Held directly	790,234	$71,105,255	95.4%	Sole

TWO SIGMA INVESTMENTS, LP

$65,304,694

2.45%

725,769

FIRST TRUST ADVISORS LP

$57,321,128

2.15%

637,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	564	$50,748	0.1%	Other
Held directly	636,479	$57,270,380	99.9%	Sole

Caisse de depot et placement du Quebec

$48,577,772

1.82%

539,873

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,767,644

1.76%

519,756

GABELLI FUNDS LLC

$41,588,756

1.56%

462,200

NORTHERN TRUST CORP

$40,801,068

1.53%

453,446

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	422,295	$37,998,103	93.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,032	$992,659	2.4%	Defined
MASON STREET ADVISORS, LLC joint	14,052	$1,264,398	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,067	$545,908	1.3%	Other

D. E. Shaw & Co., Inc.

$40,222,948

1.51%

447,021

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.	399,160	$35,916,416	89.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	47,861	$4,306,532	10.7%	Defined

Bank of New York Mellon Corp

$32,237,581

1.21%

358,275

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	280	$25,194	0.1%	Defined
Mellon Investments Corporation joint	243,774	$21,934,784	68.0%	Defined
BNY Mellon Investment Adviser, Inc.	33,867	$3,047,352	9.5%	Defined
The Bank of New York Mellon	77,049	$6,932,869	21.5%	Defined
BNY Mellon, NA joint	3,304	$297,293	0.9%	Defined
Held directly	1	$89	0.0%	Defined

JPMORGAN CHASE & CO

$28,431,698

1.07%

315,978

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.	26,323	$2,368,543	8.3%	Defined
J.P. Morgan Investment Management Inc.	270,729	$24,360,195	85.7%	Defined
J.P. Morgan Securities LLC	17,797	$1,601,373	5.6%	Defined
55I, LLC	135	$12,147	0.0%	Other
J.P. Morgan SE	994	$89,440	0.3%	Defined

BANK OF AMERICA CORP /DE/

$28,126,756

1.06%

312,589

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	278,681	$25,075,716	89.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,067	$995,808	3.5%	Defined
BOFA SECURITIES, INC.	13,235	$1,190,885	4.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,606	$864,347	3.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$25,084,444

0.94%

278,778

VICTORY CAPITAL MANAGEMENT INC

$24,839,878

0.93%

276,060

Nuveen, LLC

$24,155,668

0.91%

268,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	81,578	$7,340,387	30.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	100,970	$9,085,280	37.6%	Defined
TEACHERS ADVISORS, LLC joint	85,908	$7,730,001	32.0%	Defined

GAMCO INVESTORS, INC. ET AL

$23,826,524

0.89%

264,798

PRICE T ROWE ASSOCIATES INC /MD/

$23,399,298

0.88%

260,050

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	58,136	$5,231,077	22.4%	Defined
Held directly	201,914	$18,168,221	77.6%	Sole

GOLDMAN SACHS GROUP INC

$22,431,563

0.84%

249,295

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	163,790	$14,737,824	65.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	85,505	$7,693,739	34.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$21,015,548

0.79%

233,558

ADAGE CAPITAL PARTNERS GP, L.L.C.

$18,944,929

0.71%

210,546

Invesco Ltd.

$17,967,564

0.67%

199,684

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	15,595	$1,403,237	7.8%	Defined
Invesco Trust Co joint	15,623	$1,405,757	7.8%	Defined
Invesco Investment Advisers LLC	4,699	$422,816	2.4%	Defined
Invesco Capital Management LLC	163,767	$14,735,754	82.0%	Defined

Public Sector Pension Investment Board

$17,552,488

0.66%

195,071

ROYAL BANK OF CANADA

$16,680,130

0.63%

185,376

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,160	$104,376	0.6%	Defined
RBC Capital Markets, LLC	19,984	$1,798,160	10.8%	Defined
RBC Dominion Securities Inc.	156,672	$14,097,346	84.5%	Defined
RBC Private Counsel (USA) Inc.	679	$61,096	0.4%	Defined
RBC Rochdale, LLC	6,050	$544,379	3.3%	Defined
Held directly	831	$74,773	0.4%	Sole

FEDERATED HERMES, INC.

$15,716,265

0.59%

174,664

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	18,013	$1,620,809	10.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,183	$106,446	0.7%	Defined
FEDERATED MDTA LLC	155,468	$13,989,010	89.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$14,586,731

0.55%

165,683

UBS Group AG

$12,207,675

0.46%

135,671

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	16,272	$1,464,154	12.0%	Defined
UBS AG	119,361	$10,740,102	88.0%	Defined
UBS Securities LLC	38	$3,419	0.0%	Defined

Bank & Trust Co

$10,326,651

0.39%

117,295

RHUMBLINE ADVISERS

$9,366,198

0.35%

104,092

US BANCORP \DE\

$9,057,566

0.34%

100,662

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	100,662	$9,057,566	100.0%	Defined

WHITTIER TRUST CO

$8,899,381

0.33%

98,904

AMERIPRISE FINANCIAL INC

$8,767,560

0.33%

97,439

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	74,818	$6,732,123	76.8%	Defined
Ameriprise Financial Services, LLC	22,621	$2,035,437	23.2%	Defined

LPL Financial LLC

$8,635,470

0.32%

95,971

FRANKLIN RESOURCES INC

$8,145,168

0.31%

90,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	83,897	$7,549,052	92.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	16	$1,439	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	700	$62,986	0.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	42	$3,779	0.0%	Defined
FRANKLIN ADVISERS INC	5,719	$514,595	6.3%	Defined
Franklin Templeton International Services S.a r.l	148	$13,317	0.2%	Defined

AMERICAN CENTURY COMPANIES INC

$7,808,914

0.29%

86,785

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	86,785	$7,808,914	100.0%	Defined

Legal & General Group Plc

$7,673,943

0.29%

85,285

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	64,001	$5,758,809	75.0%	Defined
Legal & General Investment Management Ltd	21,284	$1,915,134	25.0%	Defined

DENALI ADVISORS LLC

$7,657,477

0.29%

85,102

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

$7,585,526

0.28%

86,160

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,473,108

0.28%

83,053

ProShare Advisors LLC

$7,281,901

0.27%

80,928

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$7,095,372

0.27%

78,855

Swiss National Bank

$6,820,484

0.26%

75,800

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,796,999

0.26%

75,539

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	75,539	$6,796,999	100.0%	Defined

Phocas Financial Corp.

$6,539,836

0.25%

72,681

Qube Research & Technologies Ltd

$6,506,543

0.24%

72,311

MILLENNIUM MANAGEMENT LLC

$6,401,807

0.24%

71,147

NEW YORK STATE COMMON RETIREMENT FUND

$6,377,962

0.24%

70,882

PRUDENTIAL FINANCIAL INC

$6,169,838

0.23%

68,569

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	68,569	$6,169,838	100.0%	Defined

WELLS FARGO & COMPANY/MN

$6,058,621

0.23%

67,333

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	34,161	$3,073,806	50.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,318	$838,433	13.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,819	$2,143,233	35.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	35	$3,149	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$5,371,535

0.20%

59,697

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,673	$1,590,216	29.6%	Defined
Raymond James Financial Services Advisors, Inc.	42,024	$3,781,319	70.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$5,135,248

0.19%

57,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	57,071	$5,135,248	100.0%	Sole

Squarepoint Ops LLC

$5,028,082

0.19%

55,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,880	$5,028,082	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,940,801

0.19%

54,910

TUDOR INVESTMENT CORP ET AL

$4,736,457

0.18%

52,639

CITIGROUP INC

$4,527,252

0.17%

50,314

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	3,229	$290,545	6.4%	Defined
Citigroup Financial Products Inc. joint	47,085	$4,236,707	93.6%	Defined

WHITTIER TRUST CO OF NEVADA INC

$4,413,878

0.17%

49,054

BARCLAYS PLC

$4,309,231

0.16%

47,891

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46,770	$4,208,364	97.7%	Defined
BARCLAYS CAPITAL INC.	1,088	$97,898	2.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	33	$2,969	0.1%	Defined

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

$4,144,565

0.16%

46,061

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,557	$230,078	5.6%	Defined
UBS Asset Management Switzerland AG	35,863	$3,226,952	77.9%	Sole
UBS Asset Management (UK) Ltd.	4,276	$384,753	9.3%	Other
Held directly	3,365	$302,782	7.3%	Defined

Linden Thomas Advisory Services, LLC

$4,090,338

0.15%

46,460

ALLIANCEBERNSTEIN L.P.

$4,047,570

0.15%

44,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	44,983	$4,047,570	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,943,823

0.15%

43,830

DEUTSCHE BANK AG\

$3,940,224

0.15%

43,790

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	5,243	$471,765	12.0%	Defined
DWS Investments UK Ltd	38,547	$3,468,459	88.0%	Defined

Palisades Investment Partners, LLC

$3,921,598

0.15%

43,583

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,887,225

0.15%

43,201

Thrivent Financial for Lutherans

$3,858,521

0.14%

42,882

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	6,069	$546,088	14.2%	Defined
Held directly	36,813	$3,312,433	85.8%	Sole

Vest Financial, LLC

$3,826,219

0.14%

42,523

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	42,523	$3,826,219	100.0%	Defined

BENJAMIN EDWARDS INC

$3,623,944

0.14%

40,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Benjamin F. Edwards Wealth Management, LLC	40,275	$3,623,944	100.0%	Defined

CITADEL ADVISORS LLC

$3,244,048

0.12%

36,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,163	$464,566	14.3%	Defined
Held directly	30,890	$2,779,482	85.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,175,574

0.12%

35,292

CANADA LIFE ASSURANCE Co

$3,006,681

0.11%

33,415

FIRST MANHATTAN CO. LLC.

$3,000,743

0.11%

33,349

ROYCE & ASSOCIATES LP

$2,853,715

0.11%

31,715

Financial Engines Advisors L.L.C.

$2,833,470

0.11%

31,490

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,807,376

0.11%

31,200

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	31,200	$2,807,376	100.0%	Defined

XTX Topco Ltd

$2,686,802

0.10%

29,860

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	29,860	$2,686,802	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,625,793

0.10%

29,182

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	12	$1,079	0.0%	Other
Arax Advisory Partners	279	$25,104	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	311	$27,983	1.1%	Other
Stokes Family Office, LLC	7	$629	0.0%	Other
Held directly	28,573	$2,570,998	97.9%	Defined

Inspire Investing, LLC

$2,554,802

0.10%

28,393

Cetera Investment Advisers

$2,541,215

0.10%

28,242

PDT Partners, LLC

$2,429,460

0.09%

27,000

Mariner, LLC

$2,381,680

0.09%

26,469

COMMONWEALTH EQUITY SERVICES, LLC

$2,318,604

0.09%

25,768

JOHN G ULLMAN & ASSOCIATES INC

$2,289,991

0.09%

25,450

RENAISSANCE TECHNOLOGIES LLC

$2,097,433

0.08%

23,310

Advisors Asset Management, Inc.

$2,082,227

0.08%

23,141

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,075,568

0.08%

23,067

MetLife Investment Management, LLC

$2,049,654

0.08%

22,779

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	22,779	$2,049,654	100.0%	Defined

OneAscent Financial Services LLC

$2,035,797

0.08%

22,625

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,982,169

0.07%

22,029

ALPS ADVISORS INC

$1,914,414

0.07%

21,276

Illinois Municipal Retirement Fund

$1,887,690

0.07%

20,979

Russell Investments Group, Ltd.

$1,827,943

0.07%

20,315

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	20,315	$1,827,943	100.0%	Defined

WINTON GROUP Ltd

$1,794,741

0.07%

19,946

State of New Jersey Common Pension Fund D

$1,778,994

0.07%

19,771

OCCUDO QUANTITATIVE STRATEGIES LP

$1,771,886

0.07%

19,692

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,760,368

0.07%

19,564

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	19,564	$1,760,368	100.0%	Defined

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Key facts CIK 1466593 CUSIP 689648103 13F (30d) 43 filings 43 filers Visit website Investor relations