QTWO · Q2 Holdings, Inc.

$62.13 -1.95 (-3.04%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.00B

62.35M

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: 330

Total Value: $3,181,415,613

Total Shares: 66,141,701

Showing 1–100 of 336 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding QTWO

All superinvestors →

Joel Greenblatt $3,690,472 Ray Dalio $2,068,203

Holder Concentration

Across 330 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

−0.1 pts

Top 5

34.2%

−0.4 pts

Top 10

46.2%

+0.1 pts

HHI

423

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

140

Decreased

113

Sold Out

Unchanged

Holder count: -21

Institutional value: +6.3%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	+1,255,848	1,433,131
Mega MILLENNIUM MANAGEMENT LLC	+1,000,867	1,807,416
Large BROWN ADVISORY INC	+603,409	824,009
Mega GOLDMAN SACHS GROUP INC	+594,507	1,288,201
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+528,580	830,714

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Assenagon Asset Management S.A.	−915,408	295,011
Mid Conestoga Capital Advisors, LLC	−389,440	1,393,275
Large Schonfeld Strategic Advisors LLC	−349,800	111,670
Mega JPMORGAN CHASE & CO	−313,815	272,605
Mega AMERIPRISE FINANCIAL INC	−297,367	332,138

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Tributary Capital Management, LLC	242,876	$11,682,335
Small Archon Capital Management LLC	145,249	$6,986,476
Large Holocene Advisors, LP	48,610	$2,338,141
Mid Apollon Wealth Management, LLC	35,176	$1,691,965
Mega Jupiter Topco LLC	26,937	$1,295,669

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid North Reef Capital Management LP	620,814	$29,364,502
Large Squarepoint Ops LLC	221,812	$10,491,707
Large TUDOR INVESTMENT CORP ET AL	219,391	$10,377,194
Small Summit Creek Advisors LLC	163,293	$7,723,758
Large Point72 Asset Management, L.P.	130,200	$6,158,460

Filter: New 38 Increased 140 Reduced 113 Sold out 59 Unchanged 39

Showing 100 of 336

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$501,771,592

15.77%

10,431,842

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	112,087	$5,391,384	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	406	$19,528	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,007	$577,536	0.1%	Sole
BlackRock Investment Management, LLC	208,481	$10,027,936	2.0%	Sole
BLACKROCK ADVISORS LLC	361,539	$17,390,025	3.5%	Sole
BlackRock Fund Advisors	7,298,363	$351,051,260	70.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,039,618	$98,105,625	19.6%	Sole
BlackRock Japan Co. Ltd	1,278	$61,471	0.0%	Sole
BlackRock Fund Managers Ltd.	11,313	$544,155	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	44,426	$2,136,890	0.4%	Sole
BlackRock (Netherlands) B.V.	5,986	$287,926	0.1%	Sole
BlackRock Asset Management Ireland Ltd	209,357	$10,070,071	2.0%	Sole
BlackRock (Luxembourg) S.A.	21,117	$1,015,727	0.2%	Sole
BlackRock Life Ltd	490	$23,569	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,663	$512,890	0.1%	Sole
Aperio Group, LLC	91,871	$4,418,995	0.9%	Sole
SpiderRock Advisors, LLC	2,840	$136,604	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$239,054,258

7.51%

4,969,943

VANGUARD CAPITAL MANAGEMENT LLC

$130,748,642

4.11%

2,718,267

STATE STREET CORP

$126,515,650

3.98%

2,630,263

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,630,263	$126,515,650	100.0%	Defined

TREMBLANT CAPITAL GROUP

$88,608,136

2.79%

1,842,165

MILLENNIUM MANAGEMENT LLC

$86,936,709

2.73%

1,807,416

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$78,567,213

2.47%

1,633,414

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,633,414	$78,567,213	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$76,282,318

2.40%

1,585,911

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	232,624	$11,189,214	14.7%	Defined
Held directly	1,353,287	$65,093,104	85.3%	Defined

Capital Research Global Investors

$71,189,683

2.24%

1,480,035

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,480,035	$71,189,683	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$68,933,601

2.17%

1,433,131

Conestoga Capital Advisors, LLC

$67,016,527

2.11%

1,393,275

GOLDMAN SACHS GROUP INC

$61,962,467

1.95%

1,288,201

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	942,000	$45,310,200	73.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	339,978	$16,352,941	26.4%	Defined
Goldman Sachs Trust Company, N.A.	6,223	$299,326	0.5%	Defined

TWO SIGMA INVESTMENTS, LP

$57,851,313

1.82%

1,202,730

AMERICAN CENTURY COMPANIES INC

$54,338,425

1.71%

1,129,697

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	1,129,697	$54,338,425	100.0%	Defined

ALGEBRIS (UK) LTD

$51,493,214

1.62%

1,070,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	1,070,545	$51,493,214	100.0%	Defined

FEDERATED HERMES, INC.

$50,367,144

1.58%

1,047,134

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	13,835	$665,463	1.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	508,326	$24,450,480	48.5%	Defined
FEDERATED MDTA LLC	524,973	$25,251,201	50.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$48,631,983

1.53%

1,011,060

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.	6,512	$313,227	0.6%	Defined
DFA Australia Ltd.	13,668	$657,430	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	308	$14,814	0.0%	Defined
Dimensional Ireland Ltd	31,389	$1,509,810	3.1%	Defined
Held directly	959,183	$46,136,702	94.9%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$47,981,000

1.51%

997,526

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	997,526	$47,981,000	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$42,128,433

1.32%

875,851

Tensile Capital Management LP

$41,787,692

1.31%

868,767

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$39,957,343

1.26%

830,714

BROWN ADVISORY INC

$39,634,832

1.25%

824,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	784,461	$37,732,574	95.2%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	39,548	$1,902,258	4.8%	Defined

Nuveen, LLC

$38,988,561

1.23%

810,573

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	236,991	$11,399,267	29.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	254,852	$12,258,381	31.4%	Defined
TEACHERS ADVISORS, LLC joint	318,730	$15,330,913	39.3%	Defined

JENNISON ASSOCIATES LLC

$38,530,648

1.21%

801,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	590,216	$28,389,389	73.7%	Defined
Prudential Trust Company	210,837	$10,141,259	26.3%	Other

NORTHERN TRUST CORP

$33,357,060

1.05%

693,494

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	617,062	$29,680,681	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,722	$2,199,228	6.6%	Defined
MASON STREET ADVISORS, LLC joint	20,850	$1,002,885	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,860	$474,266	1.4%	Other

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$33,103,237

1.04%

688,217

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,322,626

0.89%

588,828

BANK OF AMERICA CORP /DE/

$27,509,494

0.86%

571,923

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	127,547	$6,135,010	22.3%	Defined
BOFA SECURITIES, INC.	12,014	$577,873	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	432,362	$20,796,611	75.6%	Defined

CYPRESS POINT INVESTMENT MANAGEMENT LP

$26,403,484

0.83%

548,929

PRICE T ROWE ASSOCIATES INC /MD/

$26,184,485

0.82%

544,376

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	86,120	$4,142,372	15.8%	Defined
Held directly	458,256	$22,042,113	84.2%	Sole

MORGAN STANLEY

$23,364,379

0.73%

485,746

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	1,255	$60,365	0.3%	Defined
MORGAN STANLEY & CO. LLC	56,641	$2,724,432	11.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	213,384	$10,263,770	43.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	708	$34,054	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,451	$1,079,892	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	190,657	$9,170,601	39.3%	Defined
EATON VANCE MANAGEMENT	650	$31,265	0.1%	Defined

Rockefeller Capital Management L.P.

$21,964,814

0.69%

456,649

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	453,867	$21,831,002	99.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	799	$38,431	0.2%	Defined
Rockefeller Trust Co (Delaware)	549	$26,406	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	1,434	$68,975	0.3%	Defined

D. E. Shaw & Co., Inc.

$21,632,830

0.68%

449,747

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.	409,523	$19,698,056	91.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	40,224	$1,934,774	8.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$21,545,577

0.68%

447,933

FIRST TRUST ADVISORS LP

$20,607,002

0.65%

428,420

OBERWEIS ASSET MANAGEMENT INC/

$19,740,672

0.62%

410,409

Bank of New York Mellon Corp

$19,638,987

0.62%

408,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	230,862	$11,104,462	56.5%	Defined
BNY Mellon Investment Adviser, Inc.	50,723	$2,439,776	12.4%	Defined
The Bank of New York Mellon	117,259	$5,640,157	28.7%	Defined
BNY Mellon, NA joint	5,917	$284,607	1.4%	Defined
BNY Mellon Advisors, Inc.	3,533	$169,937	0.9%	Defined
Held directly	1	$48	0.0%	Defined

MetLife Investment Management, LLC

$19,119,701

0.60%

397,499

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	397,499	$19,119,701	100.0%	Defined

UBS Group AG

$18,526,676

0.58%

385,170

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	22,941	$1,103,462	6.0%	Defined
UBS AG	362,229	$17,423,214	94.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$18,311,668

0.58%

380,700

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	4	$192	0.0%	Other
Prism Planning Partners LLC	47	$2,260	0.0%	Other
Arax Advisory Partners	1,580	$75,998	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	935	$44,973	0.2%	Other
Stokes Family Office, LLC	90	$4,329	0.0%	Other
Held directly	378,044	$18,183,916	99.3%	Defined

Balyasny Asset Management L.P.

$17,482,041

0.55%

363,452

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$17,469,487

0.55%

363,191

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	12,470	$599,807	3.4%	Defined
Held directly	350,721	$16,869,680	96.6%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$17,002,580

0.53%

353,484

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	353,484	$17,002,580	100.0%	Defined

Aberdeen Group plc

$16,811,237

0.53%

349,506

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	345,707	$16,628,506	98.9%	Defined
Held directly	3,799	$182,731	1.1%	Defined

Curi Capital, LLC

$16,454,095

0.52%

342,081

AMERIPRISE FINANCIAL INC

$15,975,835

0.50%

332,138

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	179,488	$8,633,372	54.0%	Defined
Threadneedle Asset Management Holdings LTD	148,096	$7,123,417	44.6%	Defined
Ameriprise Financial Services, LLC	356	$17,123	0.1%	Defined
Columbia Threadneedle Management Ltd	4,198	$201,923	1.3%	Defined

EMERALD ADVISERS, LLC

$15,335,386

0.48%

318,823

TimesSquare Capital Management, LLC

$14,918,215

0.47%

310,150

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	310,150	$14,918,215	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$14,722,640

0.46%

306,084

Invesco Ltd.

$14,290,748

0.45%

297,105

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	25,024	$1,203,653	8.4%	Defined
Invesco Trust Co joint	25,319	$1,217,843	8.5%	Defined
Invesco Capital Management LLC	246,762	$11,869,252	83.1%	Defined

Assenagon Asset Management S.A.

$14,190,029

0.45%

295,011

JPMORGAN CHASE & CO

$13,112,298

0.41%

272,605

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.	32,728	$1,574,216	12.0%	Other
J.P. Morgan Investment Management Inc.	163,453	$7,862,089	60.0%	Defined
J.P. Morgan Securities LLC	1,254	$60,317	0.5%	Defined
J.P. Morgan Markets Ltd	7,135	$343,193	2.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	68,035	$3,272,483	25.0%	Defined

FMR LLC

$13,103,257

0.41%

272,417

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	264,396	$12,717,447	97.1%	Defined
STRATEGIC ADVISERS LLC	7,861	$378,114	2.9%	Defined
FIAM LLC	160	$7,696	0.1%	Defined

FIFTH THIRD BANCORP

$12,378,102

0.39%

257,341

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	257,341	$12,378,102	100.0%	Defined

Tidal Investments LLC

$12,076,899

0.38%

251,079

Tributary Capital Management, LLC

$11,682,335

0.37%

242,876

RAYMOND JAMES FINANCIAL INC

$11,611,482

0.36%

241,403

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	193,202	$9,293,016	80.0%	Defined
Raymond James Financial Services Advisors, Inc.	8,477	$407,743	3.5%	Defined
ClariVest Asset Management LLC joint	35,039	$1,685,375	14.5%	Defined
RAYMOND JAMES TRUST N.A.	4,685	$225,348	1.9%	Defined

Gillson Capital LP

$11,463,961

0.36%

238,336

Handelsbanken Fonder AB

$11,200,566

0.35%

232,860

BROWN CAPITAL MANAGEMENT LLC

$10,509,320

0.33%

218,489

Public Sector Pension Investment Board

$10,344,818

0.33%

215,069

EMERALD MUTUAL FUND ADVISERS TRUST

$9,803,501

0.31%

203,815

PEREGRINE CAPITAL MANAGEMENT LLC

$8,601,482

0.27%

178,825

Connor, Clark & Lunn Investment Management Ltd.

$8,541,790

0.27%

177,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	177,584	$8,541,790	100.0%	Sole

Qube Research & Technologies Ltd

$8,103,407

0.25%

168,470

SILVERCREST ASSET MANAGEMENT GROUP LLC

$7,504,369

0.24%

156,016

CANADA PENSION PLAN INVESTMENT BOARD

$7,441,070

0.23%

154,700

RHUMBLINE ADVISERS

$7,383,975

0.23%

153,513

Trexquant Investment LP

$7,241,455

0.23%

150,550

RENAISSANCE TECHNOLOGIES LLC

$7,032,220

0.22%

146,200

Archon Capital Management LLC

$6,986,476

0.22%

145,249

Legal & General Group Plc

$6,967,187

0.22%

144,848

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	95,936	$4,614,521	66.2%	Defined
Legal & General Investment Management Ltd joint	48,912	$2,352,666	33.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,908,795

0.22%

143,634

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

$6,788,638

0.21%

141,136

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,486	$71,476	1.1%	Defined
UBS Asset Management Switzerland AG	105,498	$5,074,453	74.7%	Defined
UBS Asset Management (UK) Ltd.	19,706	$947,857	14.0%	Defined
Held directly	14,446	$694,852	10.2%	Defined

NICHOLAS COMPANY, INC.

$6,551,749

0.21%

136,211

Clearbridge Investments, LLC

$6,525,967

0.21%

135,675

KING LUTHER CAPITAL MANAGEMENT CORP

$6,153,914

0.19%

127,940

SEI INVESTMENTS CO

$6,053,528

0.19%

125,853

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	1,328	$63,876	1.1%	Sole
SEI TRUST CO	124,525	$5,989,652	98.9%	Sole

CANADA LIFE ASSURANCE Co

$5,977,531

0.19%

124,273

BESSEMER GROUP INC

$5,868,440

0.18%

122,005

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	121,750	$5,856,175	99.8%	Defined
Bessemer Trust CO of Delaware, N.A.	255	$12,265	0.2%	Defined

LAZARD ASSET MANAGEMENT LLC

$5,754,732

0.18%

119,641

Swiss National Bank

$5,723,900

0.18%

119,000

Schonfeld Strategic Advisors LLC

$5,371,327

0.17%

111,670

RENAISSANCE GROUP LLC

$5,128,422

0.16%

106,620

DEUTSCHE BANK AG\

$5,083,543

0.16%

105,687

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,662	$128,042	2.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,195	$57,479	1.1%	Defined
DWS Investments UK Ltd	99,762	$4,798,552	94.4%	Defined
DWS International GmbH	2,068	$99,470	2.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$4,922,264

0.15%

102,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	22,058	$1,060,989	21.6%	Defined
Nordea Investment Funds S.A.	80,276	$3,861,275	78.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,575,801

0.14%

95,131

CITIGROUP INC

$4,412,741

0.14%

91,741

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	44	$2,116	0.0%	Defined
Citigroup Financial Products Inc. joint	91,697	$4,410,625	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,334,193

0.14%

90,108

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	60,335	$2,902,113	67.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,836	$328,811	7.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,937	$1,103,269	25.5%	Defined

ALLIANCEBERNSTEIN L.P.

$4,291,530

0.13%

89,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	89,221	$4,291,530	100.0%	Defined

Hillsdale Investment Management Inc.

$3,985,373

0.13%

82,856

XTX Topco Ltd

$3,835,109

0.12%

79,732

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	79,732	$3,835,109	100.0%	Defined

Gotham Asset Management, LLC

$3,690,472

0.12%

76,725

Freestone Grove Partners LP

$3,614,041

0.11%

75,136

FRED ALGER MANAGEMENT, LLC

$3,491,530

0.11%

72,589

Quantinno Capital Management LP

$3,425,970

0.11%

71,226

ROYAL BANK OF CANADA

$3,276,282

0.10%

68,114

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,912	$91,967	2.8%	Defined
RBC Capital Markets, LLC	65,935	$3,171,473	96.8%	Defined
RBC Dominion Securities Inc.	20	$962	0.0%	Defined
RBC Trust Co (Delaware) Ltd	12	$577	0.0%	Defined
RBC Rochdale, LLC	135	$6,493	0.2%	Defined
Held directly	100	$4,810	0.1%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,199,563

0.10%

66,519

VANGUARD ASSET MANAGEMENT, Ltd

$3,123,373

0.10%

64,935

PRUDENTIAL FINANCIAL INC

$3,098,842

0.10%

64,425

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	64,425	$3,098,842	100.0%	Defined

Key facts CIK 1410384 CUSIP 74736L109 13F (30d) 231 filings 229 filers Visit website Investor relations