PLUS · Eplus Inc

$87.97 +0.69 (+0.79%) At close · Aug 31

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.28B

26.09M

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.

Quarter:

Holders: 291

Total Value: $2,097,046,403

Total Shares: 25,195,819

Showing 1–100 of 291 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 291 13F filers · Δ vs Mar 31, 2026

Top Holder

16.1%

+0.4 pts

Top 5

37.0%

+0.8 pts

Top 10

54.6%

+0.9 pts

HHI

482

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

101

Sold Out

Unchanged

Holder count: +8

Institutional value: +9.6%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+341,038	920,085
Mega Qube Research & Technologies Ltd	+120,380	168,377
Mega Invesco Ltd.	+66,851	230,270
Mega DIMENSIONAL FUND ADVISORS LP	+57,666	1,368,044
Mega BlackRock, Inc.	+56,745	4,060,186

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−249,592	33,918
Mega AMERICAN CENTURY COMPANIES INC	−217,958	758,251
Mega WELLINGTON MANAGEMENT GROUP LLP	−169,199	287,417
Mid GENEVA CAPITAL MANAGEMENT LLC	−163,690	595,827
Large WCM INVESTMENT MANAGEMENT, LLC	−158,513	18,237

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Ophir Asset Management Pty Ltd	382,904	$31,869,099
Mega Boston Partners	246,655	$20,529,095
Large HRT FINANCIAL LP	71,158	$5,922,480
Mega MILLENNIUM MANAGEMENT LLC	47,935	$3,989,630
Small ICON ADVISERS INC/CO	30,000	$2,496,900

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LAZARD ASSET MANAGEMENT LLC	47,854	$3,601,013
Small Integrated Quantitative Investments LLC	23,532	$1,770,783
Small Jackson Creek Investment Advisors LLC	22,929	$1,725,407
Mid Elo Mutual Pension Insurance Co	18,584	$1,398,446
Mid SEGALL BRYANT & HAMILL, LLC	15,668	$1,179,017

Filter: New 47 Increased 101 Reduced 101 Sold out 39 Unchanged 42

Showing 100 of 291

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$337,929,275

16.11%

4,060,186

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	21,761	$1,811,168	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	9,797	$815,404	0.2%	Sole
BlackRock Asset Management Canada Ltd	109	$9,072	0.0%	Sole
BlackRock Investment Management, LLC	82,643	$6,878,376	2.0%	Sole
BLACKROCK ADVISORS LLC	60,237	$5,013,525	1.5%	Sole
BlackRock Fund Advisors	2,896,345	$241,062,794	71.3%	Sole
BlackRock Institutional Trust Company, N.A.	797,345	$66,363,024	19.6%	Sole
BlackRock Fund Managers Ltd.	4,683	$389,766	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	14,704	$1,223,813	0.4%	Sole
BlackRock (Netherlands) B.V.	2,631	$218,978	0.1%	Sole
BlackRock Asset Management Ireland Ltd	98,728	$8,217,131	2.4%	Sole
BlackRock Life Ltd	631	$52,518	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,508	$375,200	0.1%	Sole
Aperio Group, LLC	65,968	$5,490,516	1.6%	Sole
SpiderRock Advisors, LLC	96	$7,990	0.0%	Sole

River Road Asset Management, LLC

$131,682,178

6.28%

1,582,148

DIMENSIONAL FUND ADVISORS LP

$113,862,300

5.43%

1,368,044

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.	3,596	$299,295	0.3%	Defined
DFA Australia Ltd.	9,819	$817,235	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	191	$15,896	0.0%	Defined
Dimensional Ireland Ltd	53,514	$4,453,970	3.9%	Defined
Held directly	1,300,924	$108,275,904	95.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$96,572,601

4.61%

1,160,310

VANGUARD PORTFOLIO MANAGEMENT LLC

$95,120,404

4.54%

1,142,862

STATE STREET CORP

$88,799,418

4.23%

1,066,916

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	1,066,916	$88,799,418	100.0%	Defined

FIRST TRUST ADVISORS LP

$76,578,674

3.65%

920,085

AltraVue Capital, LLC

$75,813,623

3.62%

910,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	77,863	$6,480,537	8.5%	Other
Held directly	833,030	$69,333,086	91.5%	Sole

FMR LLC

$65,873,380

3.14%

791,462

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	598,722	$49,831,632	75.6%	Defined
STRATEGIC ADVISERS LLC	628	$52,268	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	79,508	$6,617,450	10.0%	Defined
FIAM LLC	112,604	$9,372,030	14.2%	Defined

AMERICAN CENTURY COMPANIES INC

$63,109,230

3.01%

758,251

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	758,251	$63,109,230	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$60,723,192

2.90%

729,583

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	98,433	$8,192,578	13.5%	Defined
Held directly	631,150	$52,530,614	86.5%	Defined

MORGAN STANLEY

$54,931,295

2.62%

659,994

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	69	$5,742	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,932	$660,180	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	138,604	$11,536,010	21.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,533	$294,051	0.5%	Defined
Morgan Stanley Bank, N.A.	1	$83	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	114,167	$9,502,118	17.3%	Defined
EATON VANCE MANAGEMENT	154	$12,817	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	395,534	$32,920,294	59.9%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$49,590,680

2.36%

595,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	183,021	$15,232,837	30.7%	Other
Held directly	412,806	$34,357,843	69.3%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$36,987,162

1.76%

444,397

NORTHERN TRUST CORP

$32,882,589

1.57%

395,081

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	361,723	$30,106,204	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,555	$1,710,792	5.2%	Defined
MASON STREET ADVISORS, LLC joint	8,696	$723,768	2.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,107	$341,825	1.0%	Other

Ophir Asset Management Pty Ltd

$31,869,099

1.52%

382,904

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,169,210

1.44%

362,480

Bragg Financial Advisors, Inc

$25,960,518

1.24%

311,913

WELLINGTON MANAGEMENT GROUP LLP

$23,921,715

1.14%

287,417

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	149,726	$12,461,694	52.1%	Defined
Wellington Trust Company, NA joint	122,627	$10,206,245	42.7%	Defined
Wellington Management Australia Pty Ltd	15,064	$1,253,776	5.2%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$22,888,250

1.09%

275,000

LONDON CO OF VIRGINIA

$21,599,683

1.03%

259,518

Boston Partners

$20,529,095

0.98%

246,655

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	34,044	$2,833,482	13.8%	Defined
Held directly	212,611	$17,695,613	86.2%	Other

ROYAL BANK OF CANADA

$19,540,237

0.93%

234,774

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	803	$66,833	0.3%	Defined
RBC Capital Markets, LLC	14,305	$1,190,605	6.1%	Defined
RBC Global Asset Management (U.S.) Inc.	183,560	$15,277,698	78.2%	Defined
RBC Trust Co (Delaware) Ltd	14	$1,165	0.0%	Defined
RBC Rochdale, LLC	48	$3,995	0.0%	Defined
Alaska Permanent Fund Corp joint	35,520	$2,956,329	15.1%	Defined
Held directly	524	$43,612	0.2%	Sole

ENVESTNET ASSET MANAGEMENT INC

$19,215,975

0.92%

230,878

Invesco Ltd.

$19,165,369

0.91%

230,270

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	9,818	$817,151	4.3%	Defined
Invesco Trust Co joint	10,590	$881,405	4.6%	Defined
Invesco Investment Advisers LLC	10,352	$861,596	4.5%	Defined
Invesco Capital Management LLC	199,510	$16,605,217	86.6%	Defined

Bank of New York Mellon Corp

$18,210,471

0.87%

218,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	146,071	$12,157,489	66.8%	Defined
BNY Mellon Investment Adviser, Inc.	21,208	$1,765,141	9.7%	Defined
The Bank of New York Mellon	50,071	$4,167,409	22.9%	Defined
BNY Mellon, NA joint	1,264	$105,202	0.6%	Defined
BNY Mellon Advisors, Inc.	181	$15,064	0.1%	Defined
Held directly	2	$166	0.0%	Defined

Swedbank AB

$16,646,000

0.79%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	200,000	$16,646,000	100.0%	Defined

Tributary Capital Management, LLC

$15,971,004

0.76%

191,890

Rockefeller Capital Management L.P.

$15,595,885

0.74%

187,383

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	168,838	$14,052,386	90.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	317	$26,383	0.2%	Defined
Rockefeller Trust Co (Delaware)	4,722	$393,012	2.5%	Defined
ROCKEFELLER FINANCIAL LLC	13,506	$1,124,104	7.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,463,293

0.69%

173,775

Qube Research & Technologies Ltd

$14,014,017

0.67%

168,377

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,582,803

0.65%

163,196

PRINCIPAL FINANCIAL GROUP INC

$12,912,717

0.62%

155,145

OBERWEIS ASSET MANAGEMENT INC/

$12,567,563

0.60%

150,998

ROYCE & ASSOCIATES LP

$10,864,844

0.52%

130,540

Nuveen, LLC

$10,519,023

0.50%

126,385

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	3,089	$257,097	2.4%	Defined
TEACHERS ADVISORS, LLC joint	123,296	$10,261,926	97.6%	Defined

PRUDENTIAL FINANCIAL INC

$10,193,011

0.49%

122,468

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	104,068	$8,661,579	85.0%	Defined
Prudential Trust Co	18,400	$1,531,432	15.0%	Defined

BANK OF AMERICA CORP /DE/

$9,795,587

0.47%

117,693

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	28,871	$2,402,933	24.5%	Defined
BOFA SECURITIES, INC.	7,319	$609,160	6.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	81,503	$6,783,494	69.3%	Defined

GOLDMAN SACHS GROUP INC

$9,625,299

0.46%

115,647

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	63,463	$5,282,025	54.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	52,184	$4,343,274	45.1%	Defined

EULAV Asset Management

$9,288,468

0.44%

111,600

Baird Financial Group, Inc.

$8,814,139

0.42%

105,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	102,088	$8,496,784	96.4%	Defined
BAIRD TRUST Co	3,813	$317,355	3.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$8,532,073

0.41%

102,512

TWO SIGMA INVESTMENTS, LP

$8,500,279

0.41%

102,130

GHP Investment Advisors, Inc.

$8,487,045

0.40%

101,971

Public Sector Pension Investment Board

$7,468,394

0.36%

89,732

VICTORY CAPITAL MANAGEMENT INC

$7,235,683

0.35%

86,936

Legato Capital Management LLC

$7,195,649

0.34%

86,455

RAYMOND JAMES FINANCIAL INC

$6,997,894

0.33%

84,079

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	80,055	$6,662,977	95.2%	Defined
Raymond James Financial Services Advisors, Inc.	4,024	$334,917	4.8%	Defined

NICHOLAS COMPANY, INC.

$6,945,959

0.33%

83,455

Bridge City Capital, LLC

$6,742,795

0.32%

81,014

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,657,650

0.32%

79,991

HRT FINANCIAL LP

$5,922,480

0.28%

71,158

WELLS FARGO & COMPANY/MN

$5,826,431

0.28%

70,004

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	22,380	$1,862,687	32.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,059	$587,520	10.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,471	$3,368,401	57.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	94	$7,823	0.1%	Defined

Vest Financial, LLC

$5,648,071

0.27%

67,861

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	67,861	$5,648,071	100.0%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$5,618,025

0.27%

67,500

RHUMBLINE ADVISERS

$5,489,101

0.26%

65,951

Allspring Global Investments Holdings, LLC

$5,475,202

0.26%

65,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	31	$2,580	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	65,753	$5,472,622	100.0%	Defined

Legal & General Group Plc

$5,186,476

0.25%

62,315

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	40,079	$3,335,775	64.3%	Defined
Legal & General Investment Management Ltd joint	22,236	$1,850,701	35.7%	Defined

Blue Door Asset Management, LLC

$4,905,409

0.23%

58,938

AQR CAPITAL MANAGEMENT LLC

$4,857,799

0.23%

58,366

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$582	0.0%	Other
Compound Planning, Inc.	8	$665	0.0%	Other
Arax Advisory Partners	701	$58,344	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	459	$38,202	0.8%	Other
Stokes Family Office, LLC	121	$10,070	0.2%	Other
Held directly	57,070	$4,749,936	97.8%	Defined

FIFTH THIRD BANCORP

$4,852,725

0.23%

58,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	58,305	$4,852,725	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,763,917

0.23%

57,238

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	54,865	$4,566,413	95.9%	Defined
Ameriprise Financial Services, LLC	2,373	$197,504	4.1%	Defined

Swiss National Bank

$4,407,527

0.21%

52,956

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

$4,138,773

0.20%

49,727

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	411	$34,207	0.8%	Defined
UBS Asset Management Switzerland AG	37,865	$3,151,503	76.1%	Sole
UBS Asset Management (UK) Ltd.	6,926	$576,449	13.9%	Defined
Held directly	4,525	$376,614	9.1%	Defined

MILLENNIUM MANAGEMENT LLC

$3,989,630

0.19%

47,935

Sterling Capital Management LLC

$3,723,459

0.18%

44,737

JPMORGAN CHASE & CO

$3,446,886

0.16%

41,414

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.	10,996	$915,197	26.6%	Defined
J.P. Morgan Investment Management Inc.	22,687	$1,888,239	54.8%	Defined
J.P. Morgan Securities LLC	7,438	$619,064	18.0%	Defined
J.P. Morgan Securities plc	183	$15,231	0.4%	Defined
55I, LLC	110	$9,155	0.3%	Other

CHATHAM CAPITAL GROUP, INC.

$3,404,356

0.16%

40,903

Russell Investments Group, Ltd.

$2,978,800

0.14%

35,790

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	23,802	$1,981,040	66.5%	Defined
Russell Investments Capital, LLC	5,916	$492,388	16.5%	Defined
Russell Investments France SAS	2,480	$206,410	6.9%	Defined
Russell Investments Trust Company	3,592	$298,962	10.0%	Defined

BESSEMER GROUP INC

$2,920,955

0.14%

35,095

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	34,683	$2,886,665	98.8%	Defined
BESSEMER TRUST Co OF FLORIDA	412	$34,290	1.2%	Defined

CAMPBELL NEWMAN ASSET MANAGEMENT INC

$2,916,712

0.14%

35,044

Creative Planning

$2,844,217

0.14%

34,173

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	939	$78,152	2.7%	Defined
Held directly	33,234	$2,766,065	97.3%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,822,995

0.13%

33,918

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	33,918	$2,822,995	100.0%	Defined

UBS Group AG

$2,661,943

0.13%

31,983

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	15,097	$1,256,523	47.2%	Defined
UBS AG	14,052	$1,169,547	43.9%	Defined
UBS Switzerland AG	2,834	$235,873	8.9%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,598,607

0.12%

31,222

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,505,223

0.12%

30,100

ALLIANCEBERNSTEIN L.P.

$2,501,893

0.12%

30,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,060	$2,501,893	100.0%	Defined

ICON ADVISERS INC/CO

$2,496,900

0.12%

30,000

DEUTSCHE BANK AG\

$2,414,418

0.12%

29,009

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	27,912	$2,323,115	96.2%	Defined
DWS International GmbH	1,097	$91,303	3.8%	Defined

ASSETMARK, INC

$2,371,971

0.11%

28,499

Polaris Capital Management, LLC

$2,305,471

0.11%

27,700

VOYA INVESTMENT MANAGEMENT LLC

$2,164,479

0.10%

26,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	26,006	$2,164,479	100.0%	Defined

CSM Advisors, LLC

$1,949,579

0.09%

23,424

ExodusPoint Capital Management, LP

$1,919,949

0.09%

23,068

CANADA LIFE ASSURANCE Co

$1,812,666

0.09%

21,779

LPL Financial LLC

$1,752,407

0.08%

21,055

VANGUARD ASSET MANAGEMENT, Ltd

$1,697,475

0.08%

20,395

Round Rock Advisors LLC

$1,680,996

0.08%

20,197

GSA CAPITAL PARTNERS LLP

$1,678,582

0.08%

20,168

BNP PARIBAS ARBITRAGE, SA

$1,652,365

0.08%

19,853

DENALI ADVISORS LLC

$1,573,047

0.08%

18,900

SEI INVESTMENTS CO

$1,556,983

0.07%

18,707

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	10,144	$844,285	54.2%	Sole
SEI TRUST CO	8,563	$712,698	45.8%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$1,517,865

0.07%

18,237

XTX Topco Ltd

$1,472,588

0.07%

17,693

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	17,693	$1,472,588	100.0%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$1,459,438

0.07%

17,535

Pacific Ridge Capital Partners, LLC

$1,458,605

0.07%

17,525

Thrivent Financial for Lutherans

$1,428,975

0.07%

17,169

CITIGROUP INC

$1,333,510

0.06%

16,022

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	1,901	$158,220	11.9%	Defined
Citigroup Financial Products Inc. joint	14,121	$1,175,290	88.1%	Defined

MetLife Investment Management, LLC

$1,287,318

0.06%

15,467

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,467	$1,287,318	100.0%	Defined

Quantinno Capital Management LP

$1,272,753

0.06%

15,292

Key facts CIK 1022408 CUSIP 294268107 13F (30d) 227 filings 221 filers Visit website Investor relations