REZI · Resideo Technologies, Inc. · Holdings

$17.86 +0.07 (+0.39%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.71B

151.85M

Volume · Oct 23 1.03M Avg daily vol (58 sessions) 2.29M

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 435

Total Value: $4,610,282,877

Total Shares: 148,574,775

Showing 1–100 of 441 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding REZI

All superinvestors →

David Einhorn $52,857,223 Mario Gabelli $8,664,518 Tweedy Browne $2,635,661 Bill Miller $2,143,753

Holder Concentration

Across 439 13F filers

Top Holder

14.5%

of institutional value

Top 5

42.8%

of institutional value

Top 10

61.5%

of institutional value

HHI

531

Broadly held

Who Holds REZI

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: 437 filers, like-for-like change +2.1%; actively managed books +1.3%; index-like books +4.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.4%	247	-4.8%	30	42
Exempt adviser	0.7%	4	+78.7%	2	2
Adviser	3.1%	9	-1.4%	1	1
Bank	7.6%	21	+2.2%	0	0
Insurer	0.6%	3	+0.1%	1	0
Broker-dealer	0.0%	1	-33.8%	0	1
Benefit plan	0.3%	5	+0.4%	0	0
Non-US	1.7%	11	-36.4%	0	2
Holding company	27.1%	9	+31.1%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	7.5%	127	-20.0%	17	18

Style	Share	Filers	Change	New	Exited
Index-like	32.0%	39	+4.2%	0	0
Systematic-like	3.2%	18	+10.4%	6	12
Concentrated	2.4%	104	-36.9%	19	14
Diversified active	52.3%	275	+3.6%	26	40
Unknown	10.0%	1	+0.1%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.7%	267	+9.2%	18	24
Medium turnover	13.5%	90	-24.0%	12	12
High turnover	6.4%	45	+1.2%	16	24
Unknown	11.4%	35	+4.4%	5	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.7%	39	+1.4%	8	18
Medium horizon	17.3%	78	+4.1%	15	13
Long horizon	66.5%	292	+3.7%	20	27
Unknown	5.6%	28	-16.6%	8	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.1%	122	-13.4%	24	28
$1B to $10B	6.1%	133	-18.5%	19	21
$10B to $100B	13.5%	111	+0.4%	7	12
$100B or more	68.4%	71	+8.4%	1	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	147	-15.2%	19	19
Pooled investment vehicles	17.0%	33	-13.6%	6	20
Registered funds and BDCs	25.6%	29	+1.2%	1	1
Pension and profit sharing plans	0.0%	2	-31.5%	0	0
Insurance companies	0.1%	3	+15.3%	0	0
Charitable organizations	0.0%	2	+51680.0%	1	0
Governments and sovereign funds	0.7%	5	-14.4%	0	0
Corporations	0.3%	1	new	1	0
Other investment advisers	0.1%	5	+2.5%	0	0
Other	0.1%	1	-0.5%	0	0
Diversified	6.6%	19	-3.9%	2	2
Unknown	48.6%	190	+10.8%	21	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.0%	51	-23.7%	9	21
Private equity funds	10.6%	12	-0.4%	0	2
Venture capital funds	0.0%	1	-1.0%	0	0
Real estate funds	0.0%	3	+830.3%	0	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	1.5%	2	+9.4%	0	0
Other private funds	11.0%	19	+0.9%	1	2
Mixed private funds	1.3%	5	+20.7%	0	0
Private funds, type not stated	0.0%	1	-88.3%	1	4
No private funds	17.6%	156	+4.2%	21	14
Unknown	47.9%	186	+10.2%	19	22

Location	Share	Filers	Change	New	Exited
United States	92.9%	375	+2.5%	43	53
Outside the US	7.1%	62	-3.8%	8	13

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 8 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

437 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

1.37% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.002%

Mar 31, 2026: 4

Crowding

36.1%

of shares outstanding, 88th percentile

Mar 31, 2026: 38.7%

Private-fund advisers

34.1%

of shares outstanding

Institutional ownership

98.7%

112.3% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

61.6%

of 13F shares, Herfindahl 0.053

Active holders

+1.3%

like-for-like share change of active filers

5% stakes on record

2 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.9 quarters

Under 1 year 17.3% 1 to 3 years 32.0% 3 years or more 50.7% 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

$28.43

estimated per share

Mar 31, 2026: $28.87

Quarter-end price

$31.10

implied by 13F values

Estimated gain or loss

+9.4%

price against the estimated cost

Estimated at a loss

31.9%

of costed 13F value

Estimated cost covers 35.8% 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 REZI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AADX Applied Aerospace & Defense, Inc.	3	0.147
2	BGSI Boyd Group Services Inc.	4	0.146
3	TSAT Telesat Corp	3	0.132
4	SHC Sotera Health Co	4	0.126
5	GLOB Globant S.A.	3	0.123
6	COMP Compass, Inc.	6	0.117
7	GPOR Gulfport Energy Corp	3	0.115
8	PRCH Porch Group, Inc.	3	0.104
9	BCO Brinks Co	3	0.104
10	MIDD MIDDLEBY Corp	3	0.102

Shareholder Targets

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

Found through its holder-overlap peers: AADX, BGSI, TSAT, SHC, GLOB, COMP, GPOR, PRCH, BCO, MIDD, PVH, DCH, PRMB, MICC, KBR, LKQ, WAY, SKY, VGNT, GSAT. 1,316 filers in all.

#	Filer	In peers	Of book	Largest peers
1	One Rock Capital Partners, LLC Unknown, Unknown	$2,840,192,098 1 held	100.0%	PRMB
2	MHR FUND MANAGEMENT LLC Unknown, Concentrated	$912,936,357 1 held	47.6%	TSAT
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$831,177,507 11 held	0.140%	SKY, MICC, MIDD
4	Sachem Head Capital Management LP Registered adviser, Concentrated	$711,099,800 2 held	14.8%	PRMB, SHC
5	Sessa Capital IM, L.P. Registered adviser, Concentrated	$647,085,802 2 held	11.2%	SHC, MICC
6	Garden Investment Management, L.P. Registered adviser, Unknown	$581,348,374 1 held	72.9%	MIDD
7	EQT Fund Management S.a r.l. Exempt adviser, Concentrated	$510,774,841 1 held	59.2%	WAY
8	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$494,469,795 19 held	0.350%	GSAT, WAY, SKY
9	Darsana Capital Partners LP Registered adviser, Concentrated	$479,250,000 1 held	2.15%	SHC
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$467,372,992 6 held	0.160%	LKQ, KBR, AADX

Fund Ownership of REZI by Fund Type

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

Index funds and index ETFs hold 26.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.41%	+0.52 pp	6,700,183	82
Index ETFs	21.65%	+1.34 pp	32,880,819	74
Active ETFs	2.55%	+0.03 pp	3,869,416	25
Active funds	17.74%	+5.13 pp	26,939,552	151
Unclassified	0.52%	+0.44 pp	788,183	12
All registered funds	46.87%	+7.46 pp	71,178,153	344

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 243 Exempt adviser 4 Adviser 9 Bank 21 Insurer 3 Broker-dealer 1 Benefit plan 5 Non-US 11 Holding company 9 Unknown 129

Showing 100 of 441

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$673,213,502

14.60%

21,646,747

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	266,245	$8,280,215	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	339	$10,542	0.0%	Sole
BlackRock Asset Management Canada Ltd	39,663	$1,233,518	0.2%	Sole
BlackRock Investment Management, LLC	463,755	$14,422,773	2.1%	Sole
BLACKROCK ADVISORS LLC	549,813	$17,099,176	2.5%	Sole
BlackRock Fund Advisors	14,999,702	$466,490,508	69.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,463,958	$138,829,027	20.6%	Sole
BlackRock Japan Co. Ltd	5,386	$167,504	0.0%	Sole
BlackRock Fund Managers Ltd.	26,770	$832,546	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	103,649	$3,223,482	0.5%	Sole
BlackRock (Netherlands) B.V.	2,563	$79,709	0.0%	Sole
BlackRock Asset Management Ireland Ltd	448,852	$13,959,290	2.1%	Sole
BlackRock Life Ltd	3,971	$123,498	0.0%	Sole
BlackRock Asset Management Schweiz AG	23,078	$717,725	0.1%	Sole
Aperio Group, LLC	247,840	$7,707,820	1.1%	Sole
SpiderRock Advisors, LLC	1,163	$36,169	0.0%	Sole

Clayton, Dubilier & Rice, LLC

$466,248,364

10.11%

14,991,916

FMR LLC

$362,453,126

7.86%

11,654,447

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	9,535,351	$296,549,274	81.8%	Defined
FIDELITY MANAGEMENT TRUST CO	414,341	$12,885,998	3.6%	Defined
STRATEGIC ADVISERS LLC	11,044	$343,468	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	269,883	$8,393,357	2.3%	Defined
FIAM LLC	1,423,828	$44,281,029	12.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$245,057,806

5.32%

7,879,676

DIMENSIONAL FUND ADVISORS LP

$243,772,691

5.29%

7,838,354

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.	19,878	$618,205	0.3%	Defined
DFA Australia Ltd.	66,543	$2,069,486	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,037	$32,250	0.0%	Defined
Dimensional Ireland Ltd	353,783	$11,002,646	4.5%	Defined
Held directly	7,397,113	$230,050,104	94.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$192,004,279

4.16%

6,173,774

ARIEL INVESTMENTS, LLC

$190,986,624

4.14%

6,141,052

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	17,568	$546,364	0.3%	Other
VANGUARD GROUP INC	356,128	$11,075,575	5.8%	Other
Held directly	5,767,356	$179,364,685	93.9%	Sole

STATE STREET CORP

$181,328,214

3.93%

5,830,492

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 SINGAPORE LIMITED joint	5,830,492	$181,328,214	100.0%	Defined

Boston Partners

$165,585,244

3.59%

5,324,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	808,376	$25,140,481	15.2%	Other
Boston Partners Trust Co	238,738	$7,424,748	4.5%	Defined
Held directly	4,277,173	$133,020,015	80.3%	Other

NEUBERGER BERMAN GROUP LLC

$141,869,361

3.08%

4,561,718

FULLER & THALER ASSET MANAGEMENT, INC.

$114,586,931

2.49%

3,684,469

GEODE CAPITAL MANAGEMENT, LLC

$110,113,788

2.39%

3,540,638

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	517,295	$16,087,866	14.6%	Defined
Held directly	3,023,343	$94,025,922	85.4%	Defined

Swedbank AB

$86,047,718

1.87%

2,766,809

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	2,766,809	$86,047,718	100.0%	Defined

D. E. Shaw & Co., Inc.

$64,369,847

1.40%

2,069,771

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.	1,677,600	$52,173,335	81.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	392,171	$12,196,512	18.9%	Defined

GOLDENTREE ASSET MANAGEMENT LP

$58,854,109

1.28%

1,892,416

MORGAN STANLEY

$54,726,422

1.19%

1,759,693

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	66	$2,052	0.0%	Defined
MORGAN STANLEY & CO. LLC	108,275	$3,367,350	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	588,978	$18,317,207	33.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,777	$86,364	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	552,005	$17,167,347	31.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	500,335	$15,560,410	28.4%	Defined
EATON VANCE MANAGEMENT	7,235	$225,008	0.4%	Defined
BOSTON MANAGEMENT & RESEARCH	22	$684	0.0%	Defined

NORTHERN TRUST CORP

$54,373,624

1.18%

1,748,349

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	1,575,555	$48,999,735	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	104,903	$3,262,481	6.0%	Defined
MASON STREET ADVISORS, LLC joint	46,538	$1,447,331	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,353	$664,077	1.2%	Other

DME Capital Management, LP

$52,857,223

1.15%

1,699,590

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	224,296	$6,975,602	13.2%	Other
Held directly	1,475,294	$45,881,621	86.8%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$52,458,366

1.14%

1,686,765

NORGES BANK

$50,894,503

1.10%

1,636,480

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,448,592

1.09%

1,622,142

Invesco Ltd.

$44,006,197

0.95%

1,414,991

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	52,738	$1,640,150	3.7%	Defined
Invesco Trust Co joint	54,853	$1,705,927	3.9%	Defined
Invesco Capital Management LLC	1,307,400	$40,660,120	92.4%	Defined

Point72 Asset Management, L.P.

$41,613,677

0.90%

1,338,061

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,965,462

0.82%

1,220,755

Fisher Asset Management, LLC

$36,996,075

0.80%

1,189,585

BANK OF AMERICA CORP /DE/

$32,325,258

0.70%

1,039,398

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	399,609	$12,427,833	38.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	60,476	$1,880,802	5.8%	Defined
BOFA SECURITIES, INC.	68,358	$2,125,932	6.6%	Defined
MERRILL LYNCH INTERNATIONAL	48,036	$1,493,918	4.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	462,919	$14,396,773	44.5%	Defined

FRANKLIN RESOURCES INC

$30,317,754

0.66%

974,848

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	742	$23,076	0.1%	Defined
FIDUCIARY TRUST Co OF CANADA	20	$621	0.0%	Defined
Fiduciary Trust International of the South	2	$62	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,012	$62,573	0.2%	Defined
FRANKLIN ADVISERS INC	107,576	$3,345,611	11.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,337	$259,280	0.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	855,146	$26,595,027	87.7%	Defined
PUTNAM ADVISORY CO LLC	1,013	$31,504	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$28,967,707

0.63%

931,438

Bank of New York Mellon Corp

$28,116,777

0.61%

904,077

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	488,591	$15,195,172	54.0%	Defined
BNY Mellon Investment Adviser, Inc.	113,161	$3,519,305	12.5%	Defined
The Bank of New York Mellon	258,569	$8,041,492	28.6%	Defined
BNY Mellon, NA joint	43,647	$1,357,419	4.8%	Defined
BNY Mellon Advisors, Inc.	107	$3,327	0.0%	Defined
Held directly	2	$62	0.0%	Defined

Global Alpha Capital Management Ltd.

$25,655,186

0.56%

824,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	824,926	$25,655,186	100.0%	Sole

GOLDMAN SACHS GROUP INC

$21,682,224

0.47%

697,178

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	356,226	$11,078,623	51.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	326,934	$10,167,642	46.9%	Defined
Goldman Sachs Trust Company, N.A.	14,018	$435,959	2.0%	Defined

JPMORGAN CHASE & CO

$21,356,294

0.46%

686,698

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.	79,969	$2,487,034	11.6%	Other
J.P. Morgan Investment Management Inc.	604,107	$18,787,718	88.0%	Defined
J.P. Morgan Securities LLC	2,172	$67,549	0.3%	Defined
J.P. Morgan Securities plc	314	$9,765	0.0%	Defined
55I, LLC	6	$186	0.0%	Other
J.P. Morgan SE	130	$4,042	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,979,645

0.46%

674,587

ROYCE & ASSOCIATES LP

$20,790,122

0.45%

668,493

Nuveen, LLC

$20,140,006

0.44%

647,589

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	177,660	$5,525,222	27.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	44,472	$1,383,078	6.9%	Defined
TEACHERS ADVISORS, LLC joint	425,457	$13,231,706	65.7%	Defined

Qube Research & Technologies Ltd

$19,393,919

0.42%

623,599

J. Goldman & Co LP

$17,982,695

0.39%

578,222

Alpha Wave Global, LP

$17,233,621

0.37%

554,136

PANAGORA ASSET MANAGEMENT INC

$17,226,654

0.37%

553,912

Clearline Capital LP

$16,547,742

0.36%

532,082

WELLS FARGO & COMPANY/MN

$15,415,265

0.33%

495,668

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	122,262	$3,802,346	24.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,571	$266,557	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	364,708	$11,342,413	73.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	127	$3,949	0.0%	Defined

Public Sector Pension Investment Board

$14,884,639

0.32%

478,606

Ancora Advisors LLC

$13,545,598

0.29%

435,550

LOOMIS SAYLES & CO L P

$12,777,677

0.28%

410,858

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	51,303	$1,595,522	12.5%	Defined
Held directly	359,555	$11,182,155	87.5%	Defined

AMERICAN CENTURY COMPANIES INC

$12,259,489

0.27%

394,196

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	394,196	$12,259,489	100.0%	Defined

RHUMBLINE ADVISERS

$10,983,395

0.24%

353,164

UBS Group AG

$10,981,776

0.24%

353,112

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	24,692	$767,920	7.0%	Defined
UBS AG	314,320	$9,775,347	89.0%	Defined
UBS Switzerland AG	14,100	$438,509	4.0%	Defined

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

$10,890,028

0.24%

350,162

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,897	$152,296	1.4%	Defined
UBS Asset Management Switzerland AG	235,710	$7,330,577	67.3%	Defined
UBS Asset Management (UK) Ltd.	77,791	$2,419,297	22.2%	Defined
Held directly	31,764	$987,858	9.1%	Defined

Legal & General Group Plc

$10,401,700

0.23%

334,460

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	213,252	$6,632,134	63.8%	Defined
Legal & General Investment Management Ltd joint	121,208	$3,769,566	36.2%	Defined

BEACONLIGHT CAPITAL, LLC

$10,044,051

0.22%

322,960

Russell Investments Group, Ltd.

$9,823,924

0.21%

315,882

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	157,776	$4,906,831	49.9%	Defined
Russell Investments Capital, LLC	70,011	$2,177,341	22.2%	Defined
Russell Investments France SAS	24,820	$771,901	7.9%	Defined
Russell Investments Trust Company	63,275	$1,967,851	20.0%	Defined

GILDER GAGNON HOWE & CO LLC

$9,579,355

0.21%

308,018

GAMCO INVESTORS, INC. ET AL

$8,664,518

0.19%

278,602

GABELLI FUNDS LLC

$8,548,639

0.19%

274,876

Swiss National Bank

$8,496,515

0.18%

273,200

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$8,240,905

0.18%

264,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	264,981	$8,240,905	100.0%	Defined

AYAL Capital Advisors Ltd

$7,774,996

0.17%

250,000

AMERIPRISE FINANCIAL INC

$7,580,650

0.16%

243,751

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	238,857	$7,428,449	98.0%	Defined
Ameriprise Financial Services, LLC joint	2,854	$88,758	1.2%	Defined
Ameriprise Bank, FSB	2,040	$63,443	0.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$7,342,582

0.16%

236,096

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,213,299

0.16%

231,939

Steamboat Capital Partners, LLC

$6,785,954

0.15%

218,198

Blue Door Asset Management, LLC

$6,551,989

0.14%

210,675

FIRST TRUST ADVISORS LP

$6,138,297

0.13%

197,373

AMJ Financial Wealth Management

$5,840,204

0.13%

187,788

California Public Employees Retirement System

$5,788,920

0.13%

186,139

PRICE T ROWE ASSOCIATES INC /MD/

$5,687,349

0.12%

182,913

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	182,873	$5,687,347	100.0%	Defined
Held directly	40	$2	0.0%	Sole

Squarepoint Ops LLC

$5,188,566

0.11%

166,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	166,835	$5,188,566	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$5,173,917

0.11%

166,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	166,364	$5,173,917	100.0%	Defined

XTX Topco Ltd

$5,170,217

0.11%

166,245

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	166,245	$5,170,217	100.0%	Defined

NICOLA WEALTH MANAGEMENT LTD.

$4,901,357

0.11%

157,600

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,879,836

0.11%

156,908

DEUTSCHE BANK AG\

$4,855,608

0.11%

156,129

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	4,605	$143,215	2.9%	Defined
DWS Investments UK Ltd	148,545	$4,619,747	95.1%	Defined
DWS International GmbH	2,979	$92,646	1.9%	Defined

PRUDENTIAL FINANCIAL INC

$4,790,486

0.10%

154,035

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	154,035	$4,790,486	100.0%	Defined

Dana Investment Advisors, Inc.

$4,690,313

0.10%

150,814

RAYMOND JAMES FINANCIAL INC

$4,387,336

0.10%

141,072

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	136,656	$4,249,999	96.9%	Defined
Raymond James Financial Services Advisors, Inc.	4,401	$136,871	3.1%	Defined
ClariVest Asset Management LLC joint	15	$466	0.0%	Defined

Edgestream Partners, L.P.

$4,223,160

0.09%

135,793

SEGALL BRYANT & HAMILL, LLC

$4,190,318

0.09%

134,737

Roubaix Capital, LLC

$4,183,041

0.09%

134,503

Man Group plc

$4,041,536

0.09%

129,953

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	129,953	$4,041,536	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,971,063

0.09%

127,687

TUDOR INVESTMENT CORP ET AL

$3,887,498

0.08%

125,000

AQR CAPITAL MANAGEMENT LLC

$3,686,651

0.08%

118,542

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	39	$1,212	0.0%	Other
Compound Planning, Inc.	3	$93	0.0%	Other
Arax Advisory Partners	1,627	$50,599	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,502	$46,712	1.3%	Other
Stokes Family Office, LLC	199	$6,188	0.2%	Other
Held directly	115,172	$3,581,847	97.2%	Defined

CANADA LIFE ASSURANCE Co

$3,602,964

0.08%

115,851

PRELUDE CAPITAL MANAGEMENT, LLC

$3,491,688

0.08%

112,273

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$3,460,588

0.08%

111,273

Jump Financial, LLC

$3,312,148

0.07%

106,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	106,500	$3,312,148	100.0%	Defined

Hudson Bay Capital Management LP

$3,248,517

0.07%

104,454

ENVESTNET ASSET MANAGEMENT INC

$3,220,434

0.07%

103,551

MARSHALL WACE, LLP

$3,004,382

0.07%

96,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	96,604	$3,004,382	100.0%	Other

ZACKS INVESTMENT MANAGEMENT

$2,869,564

0.06%

92,269

Thrivent Financial for Lutherans

$2,845,057

0.06%

91,481

New Age Alpha Advisors, LLC

$2,808,328

0.06%

90,300

HERITAGE INVESTORS MANAGEMENT CORP

$2,781,116

0.06%

89,425

SEI INVESTMENTS CO

$2,767,307

0.06%

88,981

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	29,961	$931,786	33.7%	Sole
SEI TRUST CO	59,020	$1,835,521	66.3%	Sole

Creative Planning

$2,737,264

0.06%

88,015

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	2,156	$67,051	2.4%	Defined
Held directly	85,859	$2,670,213	97.6%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,678,159

0.06%

147,557

Pembroke Management, LTD

$2,673,622

0.06%

147,307

EXCHANGE TRADED CONCEPTS, LLC

$2,635,661

0.06%

84,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	84,748	$2,635,661	100.0%	Other

Tweedy, Browne Co LLC

$2,635,661

0.06%

84,748

FIFTH THIRD BANCORP

$2,536,390

0.06%

81,556

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	81,556	$2,536,390	100.0%	Defined

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Key facts CIK 1740332 CUSIP 76118Y104 13F (30d) 85 filings 82 filers Visit website Investor relations