QLYS · Qualys, Inc. · Holdings

$225.00 -0.15 (-0.07%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.50B

34.60M

Volume · Oct 26 1.09M Avg daily vol (3M) 744.27K

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 QLYS: 13F, 13D and 13G, insiders and funds →

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: 454

Total Value: $5,177,331,592

Total Shares: 37,400,076

Showing 1–100 of 464 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding QLYS

All superinvestors →

Joel Greenblatt $10,382,419

Holder Concentration

Across 441 13F filers

Top Holder

15.4%

of institutional value

Top 5

34.5%

of institutional value

Top 10

50.2%

of institutional value

HHI

431

Broadly held

Who Holds QLYS

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: 435 filers, like-for-like change -0.5%; actively managed books -3.3%; index-like books +4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.4%	216	+1.6%	58	44
Exempt adviser	0.2%	7	-77.0%	2	3
Adviser	2.3%	13	-30.1%	3	0
Bank	8.7%	23	-15.1%	2	2
Insurer	0.4%	4	+7.2%	1	0
Broker-dealer	0.2%	1	+3.8%	0	1
Benefit plan	0.2%	8	-52.8%	0	0
Non-US	1.5%	14	-41.5%	1	2
Holding company	19.1%	12	+1.8%	1	0
Unknown	19.1%	137	+17.9%	17	19

Style	Share	Filers	Change	New	Exited
Index-like	39.4%	44	+4.3%	2	2
Systematic-like	4.6%	18	-6.6%	3	16
Concentrated	3.1%	82	-13.7%	24	10
Diversified active	53.0%	291	-2.4%	56	43
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.9%	267	-2.5%	52	21
Medium turnover	22.3%	97	+1.4%	15	23
High turnover	6.7%	43	+3.9%	10	24
Unknown	13.1%	28	+3.5%	8	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.3%	40	+0.4%	15	16
Medium horizon	18.9%	72	+5.6%	17	12
Long horizon	64.9%	303	-0.4%	46	30
Unknown	2.9%	20	-30.3%	7	13
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	99	-38.0%	38	24
$1B to $10B	4.7%	127	-7.5%	29	31
$10B to $100B	20.6%	130	-6.1%	14	14
$100B or more	72.9%	79	+3.3%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.9%	129	+25.3%	44	20
Pooled investment vehicles	8.0%	19	+2.6%	6	13
Registered funds and BDCs	25.4%	28	+1.4%	3	5
Pension and profit sharing plans	0.0%	3	+37.8%	1	0
Insurance companies	1.6%	5	+63.5%	0	0
Governments and sovereign funds	1.0%	6	-58.4%	1	3
Banks and thrifts	0.0%	1	-14.2%	0	0
Other investment advisers	0.1%	7	-0.3%	2	0
Other	0.0%	1	-86.0%	0	1
Diversified	6.4%	17	-1.9%	1	2
Corporations	0.0%	0	—	0	0
Unknown	51.6%	219	-2.3%	27	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.1%	40	+3.0%	13	14
Private equity funds	0.6%	9	+31.0%	2	1
Venture capital funds	0.0%	1	-46.2%	0	0
Real estate funds	0.1%	3	+480.2%	0	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	2	-80.3%	0	0
Other private funds	3.0%	15	-29.4%	0	4
Mixed private funds	0.3%	2	+3.2%	0	1
Private funds, type not stated	1.3%	4	-18.5%	1	4
No private funds	27.0%	145	+7.1%	43	22
Unknown	51.4%	213	-1.0%	25	24

Location	Share	Filers	Change	New	Exited
United States	89.0%	359	+1.2%	74	56
Outside the US	11.0%	76	-12.3%	11	15

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 5 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

435 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

0.690% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.006%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

51.1%

of 13F shares, Herfindahl 0.045

Active holders

-3.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 18.5% 1 to 3 years 25.7% 3 years or more 55.8% 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

$121.79

estimated per share

Mar 31, 2026: $130.09

Quarter-end price

$137.41

implied by 13F values

Estimated gain or loss

+12.8%

price against the estimated cost

Estimated at a loss

12.9%

of costed 13F value

Estimated cost covers 29.6% 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 QLYS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ATEN A10 Networks, Inc.	5	0.147
2	PLUS Eplus Inc	5	0.147
3	EVTC EVERTEC, Inc.	3	0.127
4	MEDP Medpace Holdings, Inc.	9	0.126
5	CCSI Consensus Cloud Solutions, Inc.	3	0.122
6	TENB Tenable Holdings, Inc.	4	0.120
7	FDS Factset Research Systems Inc	8	0.118
8	VRNS Varonis Systems Inc	4	0.117
9	PAYC Paycom Software, Inc.	6	0.117
10	DT Dynatrace, Inc.	6	0.115

Shareholder Targets

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

Found through its holder-overlap peers: ATEN, PLUS, EVTC, MEDP, CCSI, TENB, FDS, VRNS, PAYC, DT, FTDR, COLL, JKHY, DORM, HAE, GEN, DOCU, VPG, KWR, AWI. 1,540 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAMCO INC /NY/ Registered adviser, Concentrated	$1,036,140,488 3 held	1.56%	FDS, DT, JKHY
2	Boston Partners Registered adviser, Diversified active	$1,031,727,814 8 held	0.920%	GEN, FTDR, HAE
3	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$942,146,638 6 held	2.93%	JKHY, AWI, EVTC
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$835,918,232 8 held	2.29%	FTDR, AWI, MEDP
5	BAILLIE GIFFORD & CO Adviser, Diversified active	$437,184,597 3 held	0.400%	MEDP, PAYC, JKHY
6	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$435,819,253 7 held	0.550%	FDS, DORM, ATEN
7	WASATCH ADVISORS LP Registered adviser, Diversified active	$432,742,382 3 held	2.84%	MEDP, FTDR, ATEN
8	HARRIS ASSOCIATES L P Registered adviser, Index-like	$426,991,013 1 held	0.570%	PAYC
9	River Road Asset Management, LLC Registered adviser, Diversified active	$405,087,411 4 held	4.52%	PLUS, AWI, HAE
10	JANE STREET GROUP, LLC Unknown, Diversified active	$400,786,102 15 held	0.260%	DT, TENB, FDS

Fund Ownership of QLYS by Fund Type

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

Index funds and index ETFs hold 37.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.00%	+0.67 pp	1,728,460	93
Index ETFs	32.17%	+1.41 pp	11,129,241	101
Active ETFs	1.59%	-0.05 pp	550,527	42
Active funds	8.34%	+0.34 pp	2,883,599	122
Unclassified	1.47%	+0.55 pp	507,898	26
All registered funds	48.56%	+2.91 pp	16,799,725	384

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 228 Exempt adviser 7 Adviser 13 Bank 24 Insurer 4 Broker-dealer 2 Benefit plan 8 Non-US 14 Holding company 12 Unknown 142

Showing 100 of 464

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$792,316,502

15.30%

5,762,721

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	87,304	$12,003,426	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	266	$36,572	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,062	$970,954	0.1%	Sole
BlackRock Investment Management, LLC	188,203	$25,876,030	3.3%	Sole
BLACKROCK ADVISORS LLC	212,224	$29,178,677	3.7%	Sole
BlackRock Fund Advisors	3,476,788	$478,023,582	60.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,296,603	$178,269,946	22.5%	Sole
BlackRock Japan Co. Ltd	1,965	$270,167	0.0%	Sole
BlackRock Fund Managers Ltd.	11,413	$1,569,173	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	32,338	$4,446,151	0.6%	Sole
BlackRock (Netherlands) B.V.	4,187	$575,670	0.1%	Sole
BlackRock Asset Management Ireland Ltd	185,868	$25,554,991	3.2%	Sole
BlackRock (Luxembourg) S.A.	16,447	$2,261,298	0.3%	Sole
BlackRock Life Ltd	298	$40,972	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,054	$832,364	0.1%	Sole
Aperio Group, LLC	235,191	$32,336,410	4.1%	Sole
SpiderRock Advisors, LLC	510	$70,119	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$370,664,928

7.16%

2,695,941

VANGUARD CAPITAL MANAGEMENT LLC

$218,654,746

4.22%

1,590,332

STATE STREET CORP

$200,207,163

3.87%

1,456,158

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	1,456,158	$200,207,163	100.0%	Defined

Legal & General Group Plc

$197,624,412

3.82%

1,437,373

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	20,606	$2,833,118	1.4%	Defined
Legal & General Investment Management Ltd joint	1,416,767	$194,791,294	98.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$193,803,565

3.74%

1,409,583

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	174,765	$24,028,439	12.4%	Defined
Held directly	1,234,818	$169,775,126	87.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$191,767,062

3.70%

1,394,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	3	$412	0.0%	Other
Arax Advisory Partners	831	$114,254	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	448	$61,595	0.0%	Other
Stokes Family Office, LLC	255	$35,059	0.0%	Other
Held directly	1,393,234	$191,555,742	99.9%	Defined

FIRST TRUST ADVISORS LP

$155,453,893

3.00%

1,130,656

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$135,475,084

2.62%

985,345

Boston Trust Walden Corp

$135,412,388

2.62%

984,889

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	577,990	$79,467,845	58.7%	Defined
Boston Trust Walden Inc.	406,899	$55,944,543	41.3%	Defined

Penserra Capital Management LLC

$107,251,686

2.07%

780,069

MILLENNIUM MANAGEMENT LLC

$104,864,860

2.03%

762,709

DIMENSIONAL FUND ADVISORS LP

$98,889,405

1.91%

719,248

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.	6,777	$931,769	0.9%	Defined
DFA Australia Ltd.	8,706	$1,196,987	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	256	$35,197	0.0%	Defined
Dimensional Ireland Ltd	31,815	$4,374,244	4.4%	Defined
Held directly	671,694	$92,351,208	93.4%	Sole

MORGAN STANLEY

$85,340,723

1.65%

620,705

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	315	$43,309	0.1%	Defined
MORGAN STANLEY & CO. LLC	28,769	$3,955,449	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	98,559	$13,550,876	15.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,391	$328,738	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,852	$3,141,920	3.7%	Defined
Morgan Stanley Bank, N.A.	3,791	$521,224	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	125,449	$17,247,982	20.2%	Defined
EATON VANCE MANAGEMENT	84	$11,549	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	222,405	$30,578,462	35.8%	Defined
BOSTON MANAGEMENT & RESEARCH	116,090	$15,961,214	18.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$76,133,299

1.47%

553,737

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	545,985	$75,067,477	98.6%	Defined
Global X Management (AUS) Ltd joint	7,752	$1,065,822	1.4%	Defined

RWA WEALTH PARTNERS, LLC

$75,448,462

1.46%

548,756

Clark Capital Management Group, Inc.

$74,753,725

1.44%

543,703

ACADIAN ASSET MANAGEMENT LLC

$74,557,939

1.44%

542,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	542,279	$74,557,939	100.0%	Defined

Portolan Capital Management, LLC

$72,843,164

1.41%

529,807

VOYA INVESTMENT MANAGEMENT LLC

$71,699,522

1.38%

521,489

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	521,489	$71,699,522	100.0%	Defined

NORTHERN TRUST CORP

$71,102,538

1.37%

517,147

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	468,119	$64,361,680	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,022	$3,715,254	5.2%	Defined
MASON STREET ADVISORS, LLC joint	16,359	$2,249,198	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,647	$776,406	1.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$70,762,940

1.37%

514,677

LONDON CO OF VIRGINIA

$58,889,304

1.14%

428,317

Invesco Ltd.

$58,167,066

1.12%

423,064

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	20,834	$2,864,465	4.9%	Defined
Invesco Trust Co joint	14,514	$1,995,529	3.4%	Defined
Invesco Capital Management LLC	387,716	$53,307,072	91.6%	Defined

GOLDMAN SACHS GROUP INC

$54,587,378

1.05%

397,028

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	299,585	$41,189,941	75.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	95,442	$13,122,320	24.0%	Defined
Goldman Sachs Trust Company, N.A.	2,001	$275,117	0.5%	Defined

CITADEL ADVISORS LLC

$51,990,330

1.00%

378,139

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	5,046	$693,774	1.3%	Defined
Held directly	373,093	$51,296,556	98.7%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$40,874,184

0.79%

218,345

JPMORGAN CHASE & CO

$40,103,217

0.77%

291,681

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.	54,692	$7,519,603	18.8%	Defined
J.P. Morgan Investment Management Inc.	225,667	$31,026,955	77.4%	Defined
J.P. Morgan Securities LLC	175	$24,060	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	10,634	$1,462,068	3.6%	Defined
55I, LLC	26	$3,574	0.0%	Other
J.P. Morgan SE	487	$66,957	0.2%	Defined

Point72 Asset Management, L.P.

$39,307,703

0.76%

285,895

RENAISSANCE TECHNOLOGIES LLC

$39,060,909

0.75%

284,100

Bank of New York Mellon Corp

$39,044,405

0.75%

283,980

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	137	$18,835	0.0%	Defined
Mellon Investments Corporation joint	151,577	$20,840,320	53.4%	Defined
BNY Mellon Investment Adviser, Inc.	12,978	$1,784,345	4.6%	Defined
The Bank of New York Mellon	106,940	$14,703,180	37.7%	Defined
BNY Mellon, NA joint	11,199	$1,539,750	3.9%	Defined
BNY Mellon Advisors, Inc.	1,148	$157,838	0.4%	Defined
Held directly	1	$137	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$34,872,963

0.67%

253,640

UBS Group AG

$33,577,806

0.65%

244,220

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	25,867	$3,556,453	10.6%	Defined
UBS AG	213,837	$29,400,449	87.6%	Defined
UBS Switzerland AG	4,516	$620,904	1.8%	Defined

CDAM (UK) Ltd

$30,228,826

0.58%

219,862

ENVESTNET ASSET MANAGEMENT INC

$29,314,655

0.57%

213,213

Retirement Systems of Alabama

$23,935,496

0.46%

174,089

CANADA LIFE ASSURANCE Co

$23,892,874

0.46%

173,779

PEAK6 LLC

$22,685,850

0.44%

165,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	165,000	$22,685,850	100.0%	Defined

BANK OF AMERICA CORP /DE/

$21,852,245

0.42%

158,937

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	100,759	$13,853,354	63.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,108	$289,828	1.3%	Defined
BOFA SECURITIES, INC.	15,766	$2,167,667	9.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	40,304	$5,541,396	25.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,396,090

0.39%

148,346

WELLINGTON MANAGEMENT GROUP LLP

$19,447,134

0.38%

141,444

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	67,698	$9,307,798	47.9%	Defined
Wellington Management Singapore Pte. Ltd.	10,818	$1,487,366	7.6%	Defined
Wellington Management International Ltd	3,999	$549,822	2.8%	Defined
Wellington Trust Company, NA joint	58,929	$8,102,148	41.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$18,898,000

0.37%

137,450

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,616,146

0.36%

135,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	135,400	$18,616,146	100.0%	Other

Jupiter Topco LLC

$18,550,425

0.36%

134,922

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	15,974	$2,196,265	11.8%	Defined
JANUS HENDERSON INVESTORS US LLC	118,948	$16,354,160	88.2%	Defined

Vontobel Holding Ltd.

$17,907,364

0.35%

95,659

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	95,659	$17,907,364	100.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$17,437,581

0.34%

126,828

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.	123,041	$16,916,907	97.0%	Defined
MORGAN STANLEY	3,787	$520,674	3.0%	Other

Russell Investments Group, Ltd.

$17,155,861

0.33%

124,779

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	30,844	$4,240,740	24.7%	Defined
Russell Investments Capital, LLC	2,706	$372,047	2.2%	Defined
Russell Investments France SAS	882	$121,266	0.7%	Defined
Russell Investments Limited joint	87,021	$11,964,517	69.7%	Other
Russell Investments Trust Company	3,326	$457,291	2.7%	Defined

Fisher Asset Management, LLC

$15,801,588

0.31%

114,929

Nuveen, LLC

$15,469,823

0.30%

112,516

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	28,389	$3,903,202	25.2%	Defined
TEACHERS ADVISORS, LLC joint	84,127	$11,566,621	74.8%	Defined

Tributary Capital Management, LLC

$15,437,102

0.30%

112,278

RHUMBLINE ADVISERS

$14,708,680

0.28%

106,980

CULLINAN ASSOCIATES INC

$14,133,972

0.27%

102,800

Pacer Advisors, Inc.

$13,855,967

0.27%

100,778

ALLIANCEBERNSTEIN L.P.

$13,825,581

0.27%

100,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	100,557	$13,825,581	100.0%	Defined

Vident Advisory, LLC

$13,602,434

0.26%

98,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	6,419	$882,548	6.5%	Defined
Blue Trust, Inc.	4,653	$639,740	4.7%	Defined
HANetf Management Limited	70,249	$9,658,535	71.0%	Defined
Held directly	17,613	$2,421,611	17.8%	Sole

DEUTSCHE BANK AG\

$12,665,302

0.24%

92,118

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	1,583	$217,646	1.7%	Defined
DWS Investments UK Ltd	85,023	$11,689,812	92.3%	Defined
DBX Advisors LLC	4,279	$588,319	4.6%	Defined
DWS International GmbH	1,233	$169,525	1.3%	Defined

WINMILL & CO. INC

$12,187,250

0.24%

88,641

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

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	78,483	$10,790,627	88.5%	Defined
Held directly	10,158	$1,396,623	11.5%	Defined

JANE STREET GROUP, LLC

$12,044,124

0.23%

87,600

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	87,600	$12,044,124	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$12,044,124

0.23%

87,600

Willis Investment Counsel

$11,951,784

0.23%

63,845

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,675,649

0.23%

84,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	75,522	$10,383,519	88.9%	Sole
Schroder Investment Management North America Inc.	81	$11,136	0.1%	Sole
Schroder Investment Management North America Limited	9,317	$1,280,994	11.0%	Sole

CITIGROUP INC

$11,480,688

0.22%

83,502

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	475	$65,307	0.6%	Defined
Citigroup Financial Products Inc. joint	83,027	$11,415,381	99.4%	Defined

Creative Planning

$11,385,271

0.22%

82,808

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	1,788	$245,832	2.2%	Defined
Held directly	81,020	$11,139,439	97.8%	Sole

California Public Employees Retirement System

$11,270,467

0.22%

81,973

FEDERATED HERMES, INC.

$10,869,408

0.21%

79,056

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	5,511	$757,707	7.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	736	$101,192	0.9%	Defined
FEDERATED MDTA LLC	72,809	$10,010,509	92.1%	Defined

Jump Financial, LLC

$10,576,143

0.20%

76,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	123	$16,911	0.2%	Defined
Leap GP LLC joint	76,800	$10,559,232	99.8%	Defined

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

$10,391,078

0.20%

75,577

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	630	$86,618	0.8%	Defined
UBS Asset Management Switzerland AG	49,185	$6,762,445	65.1%	Sole
UBS Asset Management (UK) Ltd.	17,784	$2,445,121	23.5%	Defined
Held directly	7,978	$1,096,894	10.6%	Defined

Gotham Asset Management, LLC

$10,382,419

0.20%

75,514

Swiss National Bank

$9,844,284

0.19%

71,600

VICTORY CAPITAL MANAGEMENT INC

$9,817,610

0.19%

71,406

Freestone Grove Partners LP

$9,452,987

0.18%

68,754

AMERICAN CENTURY COMPANIES INC

$9,275,900

0.18%

67,466

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	67,466	$9,275,900	100.0%	Defined

WELLS FARGO & COMPANY/MN

$9,058,802

0.17%

65,887

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	35,013	$4,813,937	53.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,854	$667,376	7.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,017	$3,577,077	39.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3	$412	0.0%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$8,742,988

0.17%

46,704

NORDEA INVESTMENT MANAGEMENT AB

$8,557,377

0.17%

62,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	16,099	$2,213,451	25.9%	Defined
Nordea Investment Funds S.A.	46,141	$6,343,926	74.1%	Defined

Decker Retirement Planning Inc.

$8,299,137

0.16%

44,333

Quantinno Capital Management LP

$8,255,174

0.16%

60,042

LPL Financial LLC

$7,746,599

0.15%

56,343

NORGES BANK

$7,330,554

0.14%

53,317

CITADEL ADVISORS LLC

$7,039,488

0.14%

51,200

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	51,200	$7,039,488	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,914,920

0.13%

50,294

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	533	$73,282	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	46,204	$6,352,587	91.9%	Defined
AXA INVESTMENT MANAGERS US INC.	3,557	$489,051	7.1%	Defined

LGT Fund Management Co Ltd.

$6,613,269

0.13%

48,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	48,100	$6,613,269	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$6,580,820

0.13%

47,864

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	36,736	$5,050,832	76.8%	Defined
Raymond James Financial Services Advisors, Inc.	6,928	$952,530	14.5%	Defined
ClariVest Asset Management LLC joint	4,200	$577,458	8.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$6,558,960

0.13%

47,705

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	47,705	$6,558,960	100.0%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$6,530,775

0.13%

47,500

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$6,528,025

0.13%

47,480

NICHOLAS COMPANY, INC.

$6,506,851

0.13%

47,326

Corient Private Wealth LLC

$6,257,582

0.12%

45,513

SEI INVESTMENTS CO

$6,054,233

0.12%

44,034

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	1,604	$220,533	3.6%	Sole
SEI TRUST CO	42,430	$5,833,700	96.4%	Sole

FRANKLIN RESOURCES INC

$5,947,126

0.11%

43,255

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	2,411	$331,488	5.6%	Defined
Fiduciary Trust International of California	4	$549	0.0%	Defined
Fiduciary Trust International of the South	1,745	$239,920	4.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,673	$367,510	6.2%	Defined
FRANKLIN ADVISERS INC	33,661	$4,628,050	77.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,667	$366,685	6.2%	Defined
Franklin Templeton International Services S.a r.l	94	$12,924	0.2%	Defined

Park State Asset Management

$5,941,630

0.11%

43,215

AMERIPRISE FINANCIAL INC

$5,929,804

0.11%

43,129

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	31,085	$4,273,876	72.1%	Defined
Ameriprise Financial Services, LLC	12,040	$1,655,379	27.9%	Defined
Ameriprise Bank, FSB	4	$549	0.0%	Defined

Taylor Hoffman Capital Management LLC

$5,807,165

0.11%

42,237

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,720,546

0.11%

41,607

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	41,607	$5,720,546	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,651,801

0.11%

41,107

THIRD AVENUE MANAGEMENT LLC

$5,378,608

0.10%

39,120

HighTower Advisors, LLC

$5,280,715

0.10%

38,408

CITADEL ADVISORS LLC

$5,279,616

0.10%

38,400

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	38,400	$5,279,616	100.0%	Defined

MetLife Investment Management, LLC

$5,164,811

0.10%

37,565

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	37,565	$5,164,811	100.0%	Defined

JANE STREET GROUP, LLC

$5,128,377

0.10%

37,300

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	37,300	$5,128,377	100.0%	Defined

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Key facts CIK 1107843 CUSIP 74758T303 13F (30d) 86 filings 86 filers Visit website Investor relations