QLYS · Qualys, Inc. · Holdings

$150.28 -11.29 (-6.99%) At close · Sep 11

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.59B

34.60M

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: 438

Total Value: $5,156,282,879

Total Shares: 37,523,532

Showing 1–100 of 448 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding QLYS

All superinvestors →

Joel Greenblatt $10,382,419

Holder Concentration

Across 438 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

+1.0 pts

Top 5

34.5%

+1.9 pts

Top 10

50.3%

+4.5 pts

HHI

432

Broadly held+56

Quarterly Activity

vs Mar 31, 2026

New

Increased

163

Decreased

143

Sold Out

Unchanged

Holder count: +13

Institutional value: +57.0%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+527,327	762,709
Mega Legal & General Group Plc	+407,786	1,437,373
Mega BlackRock, Inc.	+402,125	5,762,721
Large ACADIAN ASSET MANAGEMENT LLC	+360,172	542,279
Mega AQR CAPITAL MANAGEMENT LLC	+355,843	1,394,771

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−469,161	291,681
Mega NEUBERGER BERMAN GROUP LLC	−466,029	4,087
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−341,010	75,577
Large Alyeska Investment Group, L.P.	−271,053	33,624
Small CDAM (UK) Ltd	−249,139	219,862

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	285,895	$39,307,703
Large PEAK6 LLC	165,000	$22,685,850
Mega WELLINGTON MANAGEMENT GROUP LLP	141,444	$19,447,134
Mega Jupiter Topco LLC	134,922	$18,550,425
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	84,920	$11,675,649

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Fundsmith LLP	226,077	$19,860,864
Mega JANUS HENDERSON GROUP PLC	126,189	$11,085,702
Mid OBERWEIS ASSET MANAGEMENT INC/	118,900	$10,445,365
Mega Qube Research & Technologies Ltd	55,200	$4,849,320
Mid RENAISSANCE GROUP LLC	47,827	$4,201,601

Filter: New 92 Increased 163 Reduced 143 Sold out 79 Unchanged 40

Showing 100 of 448

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$792,316,502

15.37%

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

7.19%

2,695,941

VANGUARD CAPITAL MANAGEMENT LLC

$218,654,746

4.24%

1,590,332

STATE STREET CORP

$200,207,163

3.88%

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

3.83%

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

3.76%

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

3.72%

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

3.01%

1,130,656

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$135,475,084

2.63%

985,345

Boston Trust Walden Corp

$135,412,388

2.63%

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

2.08%

780,069

MILLENNIUM MANAGEMENT LLC

$104,864,860

2.03%

762,709

DIMENSIONAL FUND ADVISORS LP

$98,889,405

1.92%

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

1.66%

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

1.48%

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

1.45%

543,703

ACADIAN ASSET MANAGEMENT LLC

$74,557,939

1.45%

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

1.39%

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

1.38%

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

1.13%

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

1.06%

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

1.01%

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/

$50,715,248

0.98%

368,865

JPMORGAN CHASE & CO

$40,103,217

0.78%

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

0.76%

284,100

Bank of New York Mellon Corp

$39,044,405

0.76%

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

0.68%

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

0.59%

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

0.40%

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

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

Vontobel Holding Ltd.

$14,785,949

0.29%

107,542

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	107,542	$14,785,949	100.0%	Defined

RHUMBLINE ADVISERS

$14,708,680

0.29%

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

0.25%

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

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

BI Asset Management Fondsmaeglerselskab A/S

$10,862,122

0.21%

79,003

Jump Financial, LLC

$10,576,143

0.21%

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

0.18%

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

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

Quantinno Capital Management LP

$8,255,174

0.16%

60,042

Willis Investment Counsel

$7,858,378

0.15%

57,156

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

Robeco Institutional Asset Management B.V.

$6,987,241

0.14%

50,820

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

0.12%

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

0.12%

43,215

AMERIPRISE FINANCIAL INC

$5,929,804

0.12%

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

Key facts CIK 1107843 CUSIP 74758T303 13F (30d) 163 filings 160 filers Visit website Investor relations