RHI · Robert Half Inc. · Holdings

$41.64 +7.00 (+20.21%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.55B

102.36M

Volume · Oct 22 2.91M Avg daily vol (3M) 2.03M

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

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 453

Total Value: $3,904,998,592

Total Shares: 126,712,979

Showing 1–100 of 465 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding RHI

All superinvestors →

Joel Greenblatt $6,880,115

Holder Concentration

Across 450 13F filers

Top Holder

10.5%

of institutional value

Top 5

33.0%

of institutional value

Top 10

49.5%

of institutional value

HHI

348

Broadly held

Who Holds RHI

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: 447 filers, like-for-like change +1.3%; actively managed books +1.7%; index-like books +0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.2%	254	-0.3%	60	28
Exempt adviser	0.2%	4	-17.6%	1	1
Adviser	7.5%	8	-5.5%	2	1
Bank	8.7%	22	-13.9%	1	1
Insurer	0.5%	3	+2.5%	1	0
Broker-dealer	0.0%	1	-14.4%	0	2
Benefit plan	0.2%	6	-3.1%	0	0
Non-US	0.8%	11	+19.1%	1	1
Holding company	15.2%	10	+0.6%	0	1
Unknown	16.7%	128	+23.1%	20	21

Style	Share	Filers	Change	New	Exited
Index-like	27.6%	38	+0.1%	1	1
Systematic-like	2.4%	19	-52.8%	6	8
Concentrated	3.2%	89	-33.2%	24	19
Diversified active	66.7%	299	+9.0%	55	28
Unknown	0.1%	2	+1871.1%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.7%	289	+6.5%	50	23
Medium turnover	32.7%	83	+0.3%	17	10
High turnover	3.4%	37	-43.9%	13	17
Unknown	9.2%	38	+5.5%	6	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.6%	50	+4.9%	14	13
Medium horizon	16.0%	73	+3.5%	20	16
Long horizon	61.4%	299	-2.1%	45	22
Unknown	12.9%	25	+14.4%	7	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	111	+8.5%	30	22
$1B to $10B	7.2%	136	-0.9%	36	24
$10B to $100B	25.7%	125	+9.5%	18	8
$100B or more	62.5%	75	-1.9%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.9%	170	+62.7%	48	10
Pooled investment vehicles	3.6%	27	-56.5%	7	11
Registered funds and BDCs	21.7%	26	+6.8%	2	3
Pension and profit sharing plans	0.1%	2	+5.7%	0	0
Insurance companies	0.0%	2	+16.1%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.2%	2	-72.5%	0	1
Other investment advisers	0.2%	6	+20.0%	0	0
Other	0.1%	2	+12.6%	0	0
Diversified	16.5%	15	+3.2%	3	1
Banks and thrifts	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	49.8%	194	+3.0%	26	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.4%	52	-15.2%	14	12
Private equity funds	0.8%	17	+39.4%	5	0
Venture capital funds	0.0%	1	+3.2%	0	0
Real estate funds	0.1%	4	+339.8%	0	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	1	-16.9%	0	0
Other private funds	3.3%	24	+34.0%	5	1
Mixed private funds	7.8%	5	+0.9%	1	0
Private funds, type not stated	1.2%	2	-12.1%	1	1
No private funds	18.5%	150	+13.1%	35	15
Unknown	49.6%	190	+3.1%	25	27

Location	Share	Filers	Change	New	Exited
United States	82.1%	379	-0.7%	75	46
Outside the US	17.9%	68	+11.8%	11	10

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 3 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

447 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

1.34% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.004%

Mar 31, 2026: 2

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

49.7%

of 13F shares, Herfindahl 0.035

Active holders

+1.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.0 quarters

Under 1 year 25.1% 1 to 3 years 29.7% 3 years or more 45.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $4,694,510 (0 buying, 2 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

$34.24

estimated per share

Mar 31, 2026: $35.76

Quarter-end price

$30.65

implied by 13F values

Estimated gain or loss

-10.5%

price against the estimated cost

Estimated at a loss

54.1%

of costed 13F value

Estimated cost covers 41.3% 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 RHI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MAN ManpowerGroup Inc.	5	0.196
2	WU Western Union CO	7	0.182
3	NOV NOV Inc.	4	0.122
4	FHB First Hawaiian, Inc.	3	0.121
5	VAC MARRIOTT VACATIONS WORLDWIDE Corp	4	0.120
6	ABM Abm Industries Inc	3	0.104
7	NOG Northern Oil & Gas, Inc.	3	0.096
8	FBIN Fortune Brands Innovations, Inc.	4	0.095
9	NWL Newell Brands Inc.	3	0.091
10	PVH Pvh Corp.	3	0.087

Shareholder Targets

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

Found through its holder-overlap peers: MAN, WU, NOV, FHB, VAC, ABM, NOG, FBIN, NWL, PVH, CDW, TROW, OLN, ADT, BEN, TBBB, CRC, SLM, SWKS, CRBG. 1,777 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NIPPON LIFE INSURANCE CO Unknown, Concentrated	$3,491,607,609 1 held	57.8%	CRBG
2	HARRIS ASSOCIATES L P Registered adviser, Index-like	$2,046,882,068 4 held	2.72%	CDW, CRBG, FBIN
3	Blackstone Inc. Adviser, Concentrated	$1,774,861,739 3 held	4.95%	CRBG, OLN, ADT
4	NORGES BANK Non-US, Index-like	$1,092,992,929 11 held	0.110%	CRBG, SWKS, ADT
5	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$1,012,448,364 14 held	1.84%	ADT, PVH, CRBG
6	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$866,666,664 1 held	0.590%	ADT
7	Power Corp of Canada Unknown, Unknown	$843,062,831 1 held	100.0%	BEN
8	FIL Ltd Non-US, Diversified active	$718,968,939 8 held	0.520%	SWKS, CDW, FBIN
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$665,850,851 7 held	0.230%	SLM, CRBG, CDW
10	First Eagle Investment Management, LLC Registered adviser, Diversified active	$587,697,422 3 held	0.970%	NOV, ABM, OLN

Fund Ownership of RHI by Fund Type

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

Index funds and index ETFs hold 30.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.30%	+0.46 pp	3,381,643	69
Index ETFs	26.82%	-2.25 pp	27,449,969	91
Active ETFs	0.56%	-0.08 pp	575,785	19
Active funds	21.70%	+3.94 pp	22,214,377	129
Unclassified	0.40%	+0.37 pp	405,469	17
All registered funds	52.78%	+2.44 pp	54,027,243	325

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 256 Exempt adviser 3 Adviser 8 Bank 22 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 11 Holding company 10 Unknown 133

Showing 100 of 465

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$409,874,773

10.50%

13,350,970

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	189,408	$5,814,825	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	253	$7,767	0.0%	Sole
BlackRock Asset Management Canada Ltd	36,482	$1,119,997	0.3%	Sole
BlackRock Investment Management, LLC	62,251	$1,911,105	0.5%	Sole
BLACKROCK ADVISORS LLC	42,403	$1,301,772	0.3%	Sole
BlackRock Fund Advisors	8,321,351	$255,465,475	62.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,645,182	$81,207,087	19.8%	Sole
BlackRock Fund Managers Ltd.	18,829	$578,050	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	163,886	$5,031,300	1.2%	Sole
BlackRock (Netherlands) B.V.	1,205	$36,993	0.0%	Sole
BlackRock Asset Management Ireland Ltd	389,439	$11,955,777	2.9%	Sole
BlackRock Advisors (UK) Ltd	1,613	$49,519	0.0%	Sole
BlackRock Life Ltd	5,948	$182,603	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,203	$528,132	0.1%	Sole
Aperio Group, LLC	1,453,624	$44,626,256	10.9%	Sole
SpiderRock Advisors, LLC	1,893	$58,115	0.0%	Sole

Orbis Allan Gray Ltd

$303,249,688

7.77%

9,877,840

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	9,877,840	$303,249,688	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$216,687,136

5.55%

7,058,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	773	$23,731	0.0%	Other
KEB ASSET MANAGEMENT, LLC	877	$26,923	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	87	$2,670	0.0%	Other
Arax Advisory Partners	29,899	$917,899	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,021	$461,144	0.2%	Other
Stokes Family Office, LLC	4,966	$152,456	0.1%	Other
Held directly	7,006,590	$215,102,313	99.3%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$191,024,763

4.89%

6,222,305

VANGUARD PORTFOLIO MANAGEMENT LLC

$165,050,598

4.23%

5,376,241

STATE STREET CORP

$142,041,501

3.64%

4,626,759

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	4,626,759	$142,041,501	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$135,508,694

3.47%

4,413,964

Capital World Investors

$128,575,867

3.29%

4,188,139

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	4,188,139	$128,575,867	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$117,661,925

3.01%

3,832,636

Quantinno Capital Management LP

$114,705,238

2.94%

3,736,327

ALLIANCEBERNSTEIN L.P.

$111,738,145

2.86%

3,639,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,639,679	$111,738,145	100.0%	Defined

MORGAN STANLEY

$96,981,572

2.48%

3,159,009

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	306	$9,394	0.0%	Defined
MORGAN STANLEY & CO. LLC	156,810	$4,814,067	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	609,344	$18,706,860	19.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,874	$241,731	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	46,517	$1,428,071	1.5%	Defined
MORGAN STANLEY LATAM LLC	10	$307	0.0%	Defined
Morgan Stanley Bank, N.A.	234,444	$7,197,430	7.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,042,680	$62,710,276	64.7%	Defined
EATON VANCE MANAGEMENT	61,024	$1,873,436	1.9%	Defined

DEPRINCE RACE & ZOLLO INC

$96,230,720

2.46%

2,618,523

GEODE CAPITAL MANAGEMENT, LLC

$70,120,917

1.80%

2,284,069

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	274,062	$8,413,703	12.0%	Defined
Held directly	2,010,007	$61,707,214	88.0%	Defined

NORTHERN TRUST CORP

$62,700,387

1.61%

2,042,358

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	1,189,900	$36,529,928	58.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	75,578	$2,320,244	3.7%	Defined
MASON STREET ADVISORS, LLC joint	33,515	$1,028,910	1.6%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	741,000	$22,748,700	36.3%	Other
Green Century Capital Management, Inc. joint	2,365	$72,605	0.1%	Other

Invesco Ltd.

$56,988,805

1.46%

1,856,313

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	43,665	$1,340,514	2.4%	Defined
Invesco Trust Co joint	40,427	$1,241,108	2.2%	Defined
Invesco Investment Advisers LLC	24,868	$763,447	1.3%	Defined
Invesco Capital Management LLC	1,745,565	$53,588,845	94.0%	Defined
Invesco Managed Accounts, LLC	1,788	$54,891	0.1%	Defined

T. Rowe Price Investment Management, Inc.

$49,437,591

1.27%

1,610,345

FIDUCIARY MANAGEMENT INC /WI/

$46,721,654

1.20%

1,521,878

Point72 Asset Management, L.P.

$41,829,149

1.07%

1,362,513

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$41,725,690

1.07%

1,359,143

Allianz Asset Management GmbH

$41,627,941

1.07%

1,355,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,355,959	$41,627,941	100.0%	Defined

Boston Partners

$40,931,264

1.05%

1,333,266

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.	365,535	$11,221,924	27.4%	Other
Boston Partners Trust Co	86,849	$2,666,264	6.5%	Defined
Held directly	880,882	$27,043,076	66.1%	Other

BANK OF AMERICA CORP /DE/

$38,459,975

0.98%

1,252,768

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	1,018,628	$31,271,879	81.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,380	$226,566	0.6%	Defined
BOFA SECURITIES, INC.	52,002	$1,596,461	4.2%	Defined
MERRILL LYNCH INTERNATIONAL	47,514	$1,458,679	3.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	127,244	$3,906,390	10.2%	Defined

FIRST TRUST ADVISORS LP

$38,086,512

0.98%

1,240,603

Capital Research Global Investors

$37,242,477

0.95%

1,213,110

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	1,213,110	$37,242,477	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$37,135,518

0.95%

1,209,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	1,209,626	$37,135,518	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$37,124,678

0.95%

1,209,273

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.	13,514	$414,879	1.1%	Defined
DFA Australia Ltd.	12,538	$384,916	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	819	$25,143	0.1%	Defined
Dimensional Ireland Ltd	151,594	$4,653,935	12.5%	Defined
Held directly	1,030,808	$31,645,805	85.2%	Sole

THIRD AVENUE MANAGEMENT LLC

$37,095,915

0.95%

1,208,336

Brickwood Asset Management LLP

$31,488,744

0.81%

1,025,692

TWO SIGMA INVESTMENTS, LP

$31,446,010

0.81%

1,024,300

GOLDMAN SACHS GROUP INC

$30,040,717

0.77%

978,525

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	661,470	$20,307,129	67.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	317,055	$9,733,588	32.4%	Defined

Talaria Asset Management Pty Ltd

$28,517,230

0.73%

928,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Talaria Capital Pty Ltd	928,900	$28,517,230	100.0%	Defined

BANK OF MONTREAL /CAN/

$26,950,791

0.69%

877,876

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	6,818	$209,312	0.8%	Defined
BMO Bank N.A.	10,136	$311,175	1.2%	Defined
BMO Family Office, LLC	4,618	$141,772	0.5%	Defined
BMO NESBITT BURNS INC.	1,725	$52,957	0.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,570	$48,199	0.2%	Defined
Burgundy Asset Management Ltd.	852,999	$26,187,069	97.2%	Defined
Held directly	10	$307	0.0%	Defined

FMR LLC

$26,297,988

0.67%

856,612

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	807,133	$24,778,983	94.2%	Defined
STRATEGIC ADVISERS LLC	49,479	$1,519,005	5.8%	Defined

UBS Group AG

$25,805,497

0.66%

840,570

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	19,122	$587,045	2.3%	Defined
UBS AG	811,580	$24,915,506	96.6%	Defined
UBS Switzerland AG	9,097	$279,277	1.1%	Defined
UBS Securities LLC	771	$23,669	0.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$24,944,302

0.64%

812,518

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	812,518	$24,944,302	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$23,749,827

0.61%

773,610

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	100,510	$3,085,657	13.0%	Defined
Held directly	673,100	$20,664,170	87.0%	Sole

Bank of New York Mellon Corp

$23,291,502

0.60%

758,681

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	4,535	$139,224	0.6%	Defined
Mellon Investments Corporation joint	293,756	$9,018,308	38.7%	Defined
BNY Mellon Investment Adviser, Inc.	81,578	$2,504,444	10.8%	Defined
The Bank of New York Mellon	101,438	$3,114,146	13.4%	Defined
BNY Mellon, NA joint	277,373	$8,515,350	36.6%	Defined
Held directly	1	$30	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$19,430,981

0.50%

632,931

Meiji Yasuda Asset Management Co Ltd.

$19,348,613

0.50%

630,248

ROYCE & ASSOCIATES LP

$19,013,124

0.49%

619,320

Fideuram Asset Management (Ireland) dac

$18,545,409

0.47%

604,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	604,085	$18,545,409	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$17,875,842

0.46%

582,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	582,275	$17,875,842	100.0%	Sole

Corient Private Wealth LLC

$15,558,299

0.40%

506,785

PRINCIPAL FINANCIAL GROUP INC

$14,887,749

0.38%

484,943

Stanley Capital Management, LLC

$14,751,135

0.38%

480,493

Creative Planning

$13,929,049

0.36%

453,715

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	9,737	$298,925	2.1%	Defined
Held directly	443,978	$13,630,124	97.9%	Sole

Public Sector Pension Investment Board

$12,820,504

0.33%

417,606

IEQ CAPITAL, LLC

$12,817,801

0.33%

417,518

RENAISSANCE TECHNOLOGIES LLC

$12,245,370

0.31%

398,872

Russell Investments Group, Ltd.

$12,133,160

0.31%

395,217

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	246,439	$7,565,677	62.4%	Defined
Russell Investments Capital, LLC	67,921	$2,085,174	17.2%	Defined
Russell Investments France SAS	18,455	$566,568	4.7%	Defined
Russell Investments Limited joint	5,039	$154,697	1.3%	Other
Russell Investments Trust Company	57,363	$1,761,044	14.5%	Defined

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

$11,809,856

0.30%

384,686

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	49,264	$1,512,404	12.8%	Defined
UBS Asset Management Switzerland AG	206,593	$6,342,404	53.7%	Defined
UBS Asset Management (UK) Ltd.	70,887	$2,176,230	18.4%	Defined
UBS Asset Management Life Ltd.	33,245	$1,020,621	8.6%	Defined
Held directly	24,697	$758,197	6.4%	Defined

BESSEMER GROUP INC

$11,418,680

0.29%

371,944

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	6,380	$195,866	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	365,564	$11,222,814	98.3%	Defined

STONEHILL CAPITAL MANAGEMENT LLC

$11,153,524

0.29%

363,307

WELLINGTON MANAGEMENT GROUP LLP

$10,438,182

0.27%

340,006

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	278,691	$8,555,813	82.0%	Defined
Wellington Management Singapore Pte. Ltd.	14,651	$449,785	4.3%	Defined
Wellington Trust Company, NA joint	46,664	$1,432,584	13.7%	Defined

Advisors Asset Management, Inc.

$10,430,171

0.27%

339,745

Cambria Investment Management, L.P.

$10,040,680

0.26%

327,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	327,058	$10,040,680	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$9,969,671

0.26%

324,745

Legal & General Group Plc

$9,450,227

0.24%

307,825

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	155,640	$4,778,148	50.6%	Defined
Legal & General Investment Management Ltd joint	152,185	$4,672,079	49.4%	Defined

Kiltearn Partners LLP

$9,334,887

0.24%

304,068

Nuveen, LLC

$9,326,873

0.24%

303,807

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	48,143	$1,477,989	15.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	42,578	$1,307,144	14.0%	Defined
TEACHERS ADVISORS, LLC joint	213,086	$6,541,740	70.1%	Defined

RAYMOND JAMES FINANCIAL INC

$8,804,053

0.23%

286,777

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	286,277	$8,788,703	99.8%	Defined
Raymond James Financial Services Advisors, Inc.	500	$15,350	0.2%	Defined

Cornerstone Capital, Inc.

$8,136,359

0.21%

265,028

JUPITER ASSET MANAGEMENT LTD

$8,097,432

0.21%

263,760

Mariner, LLC

$7,692,744

0.20%

250,578

Pathstone Holdings, LLC

$7,641,137

0.20%

248,897

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	165,682	$5,086,437	66.6%	Defined
Held directly	83,215	$2,554,700	33.4%	Sole

AMERIPRISE FINANCIAL INC

$7,310,652

0.19%

238,132

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	237,249	$7,283,544	99.6%	Defined
Ameriprise Financial Services, LLC	883	$27,108	0.4%	Defined

Alpha Omega Wealth Management LLC

$7,304,328

0.19%

237,926

FEDERATED HERMES, INC.

$7,283,482

0.19%

237,247

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	209,848	$6,442,333	88.5%	Defined
FEDERATED MDTA LLC	27,399	$841,149	11.5%	Defined

BARCLAYS PLC

$7,048,504

0.18%

229,593

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	215,486	$6,615,420	93.9%	Defined
BARCLAYS CAPITAL INC.	2,291	$70,333	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	11,816	$362,751	5.1%	Defined

Granite Investment Partners, LLC

$6,904,951

0.18%

224,917

Gotham Asset Management, LLC

$6,880,115

0.18%

224,108

Allspring Global Investments Holdings, LLC

$6,708,287

0.17%

218,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3,846	$118,072	1.8%	Defined
Allspring Global Investments, LLC	214,665	$6,590,215	98.2%	Defined

Robinson Value Management, Ltd.

$6,692,138

0.17%

182,099

CANADA PENSION PLAN INVESTMENT BOARD

$6,661,900

0.17%

217,000

HRT FINANCIAL LP

$6,507,386

0.17%

211,967

RHUMBLINE ADVISERS

$6,392,630

0.16%

208,229

Baird Financial Group, Inc.

$6,324,476

0.16%

206,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	206,006	$6,324,384	100.0%	Defined
BAIRD TRUST Co	3	$92	0.0%	Defined

QSM Asset Management Ltd

$6,227,372

0.16%

202,846

Swiss National Bank

$6,158,420

0.16%

200,600

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$5,973,271

0.15%

162,538

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,756,250

0.15%

187,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	187,500	$5,756,250	100.0%	Other

SHAYNE & JACOBS, LLC

$5,394,348

0.14%

146,785

HEARTLAND ADVISORS INC

$5,288,105

0.14%

172,251

Cerity Partners LLC

$5,283,837

0.14%

172,112

Focus Partners Wealth

$5,209,667

0.13%

169,696

SEI INVESTMENTS CO

$5,081,187

0.13%

165,511

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	6,533	$200,563	3.9%	Sole
SEI TRUST CO	158,978	$4,880,624	96.1%	Sole

AMERICAN CENTURY COMPANIES INC

$4,926,613

0.13%

160,476

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	160,476	$4,926,613	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$4,810,536

0.12%

156,695

CITADEL ADVISORS LLC

$4,598,860

0.12%

149,800

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	149,800	$4,598,860	100.0%	Defined

FRANKLIN RESOURCES INC

$4,366,151

0.11%

142,220

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	1,187	$36,440	0.8%	Defined
Fiduciary Trust International of the South	125	$3,837	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,279	$100,665	2.3%	Defined
FRANKLIN ADVISERS INC	64,759	$1,988,101	45.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	61,712	$1,894,558	43.4%	Defined
PUTNAM ADVISORY CO LLC	11,158	$342,550	7.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,351,632

0.11%

141,747

MILLENNIUM MANAGEMENT LLC

$4,051,724

0.10%

131,978

Summit Trail Advisors, LLC

$3,841,276

0.10%

125,123

Jump Financial, LLC

$3,827,614

0.10%

124,678

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	6,978	$214,224	5.6%	Defined
Leap GP LLC joint	117,700	$3,613,390	94.4%	Defined

Brevan Howard Capital Management LP

$3,724,831

0.10%

121,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	121,330	$3,724,831	100.0%	Defined

JPMORGAN CHASE & CO

$3,582,320

0.09%

116,688

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	109	$3,346	0.1%	Defined
JPMorgan Chase Bank, N.A.	70	$2,149	0.1%	Defined
J.P. Morgan Investment Management Inc.	108,302	$3,324,871	92.8%	Defined
J.P. Morgan Securities LLC	7,634	$234,363	6.5%	Defined
55I, LLC	573	$17,591	0.5%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,574,769

0.09%

116,442

TUDOR INVESTMENT CORP ET AL

$3,351,887

0.09%

109,182

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,145,399

0.08%

102,456

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Key facts CIK 315213 CUSIP 770323103 13F (30d) 70 filings 70 filers Visit website Investor relations