ROAD · Construction Partners, Inc.

$110.10 -4.65 (-4.05%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.25B

56.76M

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.

Quarter:

Holders: 362

Total Value: $5,913,966,572

Total Shares: 49,793,440

Showing 1–100 of 369 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 362 13F filers · Δ vs Mar 31, 2026

Top Holder

14.4%

−0.3 pts

Top 5

33.2%

−0.6 pts

Top 10

45.8%

−2.1 pts

HHI

395

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

Increased

128

Decreased

111

Sold Out

Unchanged

Holder count: +17

Institutional value: +9.2%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Van Berkom & Associates Inc.	+404,162	416,726
Mega MILLENNIUM MANAGEMENT LLC	+346,569	352,270
Mega GOLDMAN SACHS GROUP INC	+264,106	1,062,342
Mega JPMORGAN CHASE & CO	+238,625	288,830
Large LORD, ABBETT & CO. LLC	+206,856	590,167

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−477,042	219,417
Mega Invesco Ltd.	−340,474	681,616
Mid GENEVA CAPITAL MANAGEMENT LLC	−317,075	1,243,976
Mid Conestoga Capital Advisors, LLC	−295,140	1,358,962
Large Artemis Investment Management LLP	−277,878	190,859

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	557,389	$66,201,091
Small Sunriver Management LLC	175,223	$20,811,235
Mega WELLINGTON MANAGEMENT GROUP LLP	144,026	$17,105,968
Mid Twin Tree Management, LP	63,300	$7,518,141
Mid Divisadero Street Capital Management, LP	50,728	$6,024,964

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Summit Creek Advisors LLC	133,275	$14,809,518
Mid Munro Partners	125,575	$13,953,894
Large AGF MANAGEMENT LTD	112,445	$12,494,888
Large Connor, Clark & Lunn Investment Management Ltd.	42,817	$4,757,825
Small Legato Capital Management LLC	32,593	$3,621,734

Filter: New 63 Increased 128 Reduced 111 Sold out 46 Unchanged 60

Showing 100 of 369

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$848,691,343

14.35%

7,145,671

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	5,319,098	$631,749,269	74.4%	Defined
FIDELITY MANAGEMENT TRUST CO	12,900	$1,532,133	0.2%	Defined
STRATEGIC ADVISERS LLC	4,507	$535,296	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	512,849	$60,911,075	7.2%	Defined
FIAM LLC	1,292,817	$153,547,875	18.1%	Defined
Fidelity Diversifying Solutions LLC	3,500	$415,695	0.0%	Defined

BlackRock, Inc.

$460,656,800

7.79%

3,878,562

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	58,842	$6,988,664	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	687	$81,594	0.0%	Sole
BlackRock Asset Management Canada Ltd	228	$27,079	0.0%	Sole
BlackRock Investment Management, LLC	133,529	$15,859,239	3.4%	Sole
BLACKROCK ADVISORS LLC	135,764	$16,124,690	3.5%	Sole
BlackRock Fund Advisors	1,887,528	$224,181,700	48.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,440,033	$171,032,719	37.1%	Sole
BlackRock Fund Managers Ltd.	75,640	$8,983,762	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	12,136	$1,441,392	0.3%	Sole
BlackRock (Netherlands) B.V.	4,736	$562,494	0.1%	Sole
BlackRock Asset Management Ireland Ltd	58,685	$6,970,017	1.5%	Sole
BlackRock (Luxembourg) S.A.	1,905	$226,256	0.0%	Sole
BlackRock Life Ltd	95	$11,283	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,001	$950,278	0.2%	Sole
Aperio Group, LLC	60,753	$7,215,633	1.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$238,158,316

4.03%

2,005,206

VANGUARD PORTFOLIO MANAGEMENT LLC

$233,553,603

3.95%

1,966,436

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$181,183,040

3.06%

1,525,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	317,328	$37,689,046	20.8%	Defined
Held directly	1,208,167	$143,493,994	79.2%	Sole

Conestoga Capital Advisors, LLC

$161,403,916

2.73%

1,358,962

GEODE CAPITAL MANAGEMENT, LLC

$152,101,137

2.57%

1,280,636

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	177,442	$21,074,786	13.9%	Defined
Held directly	1,103,194	$131,026,351	86.1%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$147,747,028

2.50%

1,243,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	349,962	$41,564,986	28.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	17,825	$2,117,075	1.4%	Defined
Held directly	876,189	$104,064,967	70.4%	Sole

FIRST TRUST ADVISORS LP

$145,058,314

2.45%

1,221,338

STATE STREET CORP

$139,438,236

2.36%

1,174,019

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	1,174,019	$139,438,236	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$137,085,165

2.32%

1,154,207

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	1,154,207	$137,085,165	100.0%	Defined

GOLDMAN SACHS GROUP INC

$126,174,356

2.13%

1,062,342

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	57,883	$6,874,763	5.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	994,448	$118,110,588	93.6%	Defined
Goldman Sachs Trust Company, N.A. joint	10,011	$1,189,005	0.9%	Defined

WASATCH ADVISORS LP

$119,776,456

2.03%

1,008,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,008,474	$119,776,456	100.0%	Sole

Capital World Investors

$117,444,289

1.99%

988,838

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	988,838	$117,444,289	100.0%	Defined

Clearbridge Investments, LLC

$108,367,767

1.83%

912,417

Allspring Global Investments Holdings, LLC

$104,134,566

1.76%

876,775

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	40,615	$4,823,843	4.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	836,160	$99,310,723	95.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$85,220,086

1.44%

717,522

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.	4,208	$499,784	0.6%	Defined
DFA Australia Ltd.	13,663	$1,622,754	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	275	$32,661	0.0%	Defined
Dimensional Ireland Ltd	29,468	$3,499,914	4.1%	Defined
Held directly	669,908	$79,564,973	93.4%	Sole

Invesco Ltd.

$80,955,529

1.37%

681,616

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	585,106	$69,493,038	85.8%	Defined
Invesco Trust Co joint	19,305	$2,292,854	2.8%	Defined
Invesco Asset Management Limited	60,308	$7,162,781	8.8%	Defined
Invesco Capital Management LLC	16,897	$2,006,856	2.5%	Defined

BANK OF AMERICA CORP /DE/

$79,722,222

1.35%

671,232

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	91,798	$10,902,848	13.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	397,660	$47,230,078	59.2%	Defined
BOFA SECURITIES, INC.	3,250	$386,002	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	178,524	$21,203,294	26.6%	Defined

Bank of New York Mellon Corp

$78,247,809

1.32%

658,818

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	61,431	$7,296,159	9.3%	Defined
BNY Mellon Securities Corporation	12,879	$1,529,638	2.0%	Defined
The Bank of New York Mellon	86,285	$10,248,069	13.1%	Defined
BNY Mellon, NA joint	908	$107,843	0.1%	Defined
BNY Mellon Advisors, Inc.	2,245	$266,638	0.3%	Defined
Newton Investment Management North America, LLC joint	495,069	$58,799,344	75.1%	Defined
Held directly	1	$118	0.0%	Defined

Driehaus Capital Management LLC

$76,181,097

1.29%

641,417

AMERIPRISE FINANCIAL INC

$72,847,103

1.23%

613,346

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	314,900	$37,400,673	51.3%	Defined
Ameriprise Trust Co	13,777	$1,636,294	2.2%	Defined
Threadneedle Asset Management Holdings LTD	259,373	$30,805,731	42.3%	Defined
Ameriprise Financial Services, LLC	25,290	$3,003,693	4.1%	Defined
Ameriprise Bank, FSB	6	$712	0.0%	Defined

LORD, ABBETT & CO. LLC

$70,094,134

1.19%

590,167

PRICE T ROWE ASSOCIATES INC /MD/

$69,322,604

1.17%

583,671

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	64,743	$7,689,526	11.1%	Defined
Held directly	518,928	$61,633,078	88.9%	Sole

NORGES BANK

$66,201,091

1.12%

557,389

AMERICAN CENTURY COMPANIES INC

$60,995,402

1.03%

513,559

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	513,559	$60,995,402	100.0%	Defined

LOOMIS SAYLES & CO L P

$60,066,857

1.02%

505,741

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	85,180	$10,116,828	16.8%	Defined
Held directly	420,561	$49,950,029	83.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$55,270,569

0.93%

465,358

SILVERCREST ASSET MANAGEMENT GROUP LLC

$53,265,969

0.90%

448,480

NORTHERN TRUST CORP

$53,048,498

0.90%

446,649

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	423,068	$50,247,784	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,070	$1,908,633	3.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,511	$892,081	1.7%	Other

RAYMOND JAMES FINANCIAL INC

$51,522,900

0.87%

433,804

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	278,016	$33,019,960	64.1%	Defined
Raymond James Financial Services Advisors, Inc.	136,281	$16,186,094	31.4%	Defined
ClariVest Asset Management LLC joint	8,651	$1,027,479	2.0%	Defined
RAYMOND JAMES TRUST N.A.	10,856	$1,289,367	2.5%	Defined

FRANKLIN RESOURCES INC

$50,654,214

0.86%

426,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	68	$8,076	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	31	$3,681	0.0%	Defined
FRANKLIN ADVISERS INC	5,161	$612,971	1.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	271,298	$32,222,063	63.6%	Defined
PUTNAM ADVISORY CO LLC	149,932	$17,807,423	35.2%	Defined

MORGAN STANLEY

$50,032,214

0.85%

421,253

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	125	$14,846	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,622	$1,974,194	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	162,534	$19,304,163	38.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,295	$10,011,716	20.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	99,729	$11,844,812	23.7%	Defined
EATON VANCE MANAGEMENT	57,948	$6,882,483	13.8%	Defined

Van Berkom & Associates Inc.

$49,494,547

0.84%

416,726

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$48,220,023

0.82%

405,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	76,835	$9,125,692	18.9%	Defined
Natixis Advisors, LLC	36,520	$4,337,480	9.0%	Defined
Natixis Investment Managers, SA	13,445	$1,596,862	3.3%	Defined
Olive Street Investment Advisers, LLC	277,410	$32,947,985	68.3%	Defined
Saratoga Capital Management, LLC	1,785	$212,004	0.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$48,097,811

0.81%

404,966

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	404,421	$48,033,082	99.9%	Defined
Global X Management (AUS) Ltd joint	545	$64,729	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$41,839,107

0.71%

352,270

VANGUARD FIDUCIARY TRUST CO

$40,409,710

0.68%

340,235

Engle Capital Management, L.P.

$35,407,474

0.60%

298,118

JPMORGAN CHASE & CO

$34,304,336

0.58%

288,830

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	46	$5,463	0.0%	Other
JPMorgan Chase Bank, N.A.	29,770	$3,535,782	10.3%	Other
J.P. Morgan Investment Management Inc.	241,526	$28,686,043	83.6%	Defined
J.P. Morgan Securities LLC	405	$48,101	0.1%	Defined
J.P. Morgan Securities plc	230	$27,317	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	16,767	$1,991,416	5.8%	Defined
55I, LLC	86	$10,214	0.0%	Other

ROYCE & ASSOCIATES LP

$33,240,397

0.56%

279,872

NATIXIS ADVISORS, LLC

$32,860,214

0.56%

276,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	31,358	$3,724,389	11.3%	Other
Natixis Investment Managers, L.P.	245,313	$29,135,825	88.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,890,338

0.54%

268,505

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	268,505	$31,890,338	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$31,193,514

0.53%

262,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	262,106	$31,130,329	99.8%	Sole
Edward Jones Trust Company	532	$63,185	0.2%	Sole

BESSEMER GROUP INC

$27,765,571

0.47%

233,776

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,946	$468,666	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	195,047	$23,165,731	83.4%	Defined
Bessemer Trust CO of Delaware, N.A.	15,912	$1,889,867	6.8%	Defined
BESSEMER TRUST Co OF FLORIDA	18,111	$2,151,043	7.7%	Defined
Bessemer Trust Co of Nevada, National Association	760	$90,264	0.3%	Defined

TimesSquare Capital Management, LLC

$27,374,584

0.46%

230,484

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	230,484	$27,374,584	100.0%	Sole

MARSHALL WACE, LLP

$25,973,217

0.44%

218,685

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	218,685	$25,973,217	100.0%	Other

UBS Group AG

$24,671,378

0.42%

207,724

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	18,929	$2,248,197	9.1%	Defined
UBS AG	164,551	$19,543,722	79.2%	Defined
UBS Switzerland AG	24,195	$2,873,640	11.6%	Defined
UBS Securities LLC	49	$5,819	0.0%	Defined

FIFTH THIRD BANCORP

$23,996,172

0.41%

202,039

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	202,039	$23,996,172	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$23,541,876

0.40%

198,214

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	198,214	$23,541,876	100.0%	Defined

Artemis Investment Management LLP

$22,668,323

0.38%

190,859

Tyro Capital Management LLC

$21,966,273

0.37%

184,948

SEI INVESTMENTS CO

$21,752,012

0.37%

183,144

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	21,192	$2,516,973	11.6%	Sole
SEI TRUST CO	161,952	$19,235,039	88.4%	Sole

WELLS FARGO & COMPANY/MN

$21,675,998

0.37%

182,504

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	45,688	$5,426,363	25.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,155	$3,106,429	14.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	110,643	$13,141,069	60.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18	$2,137	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$21,041,768

0.36%

177,164

Sunriver Management LLC

$20,811,235

0.35%

175,223

JENNISON ASSOCIATES LLC

$20,100,753

0.34%

169,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	130,389	$15,486,301	77.0%	Defined
Prudential Trust Company	38,852	$4,614,452	23.0%	Other

FEDERATED HERMES, INC.

$19,740,049

0.33%

166,204

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	166,200	$19,739,574	100.0%	Defined
FEDERATED MDTA LLC	4	$475	0.0%	Defined

CITIGROUP INC

$19,636,718

0.33%

165,334

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	213	$25,298	0.1%	Defined
Citigroup Financial Products Inc. joint	165,121	$19,611,420	99.9%	Defined

CITADEL ADVISORS LLC

$18,000,305

0.30%

151,556

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	113,907	$13,528,734	75.2%	Defined
Held directly	37,649	$4,471,571	24.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,624,874

0.30%

148,395

WELLINGTON MANAGEMENT GROUP LLP

$17,105,968

0.29%

144,026

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	144,026	$17,105,968	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$17,039,337

0.29%

143,465

Catawba River Capital

$16,418,764

0.28%

138,240

SEGALL BRYANT & HAMILL, LLC

$16,224,338

0.27%

136,603

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	136,603	$16,224,338	100.0%	Sole

JANE STREET GROUP, LLC

$14,432,573

0.24%

121,517

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	103,837	$12,332,720	85.5%	Defined
Jane Street Global Trading, LLC	17,680	$2,099,853	14.5%	Defined

D. E. Shaw & Co., Inc.

$13,281,336

0.22%

111,824

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.	27,072	$3,215,341	24.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	84,752	$10,065,995	75.8%	Defined

Nuveen, LLC

$13,153,182

0.22%

110,745

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	6,136	$728,772	5.5%	Defined
TEACHERS ADVISORS, LLC joint	104,609	$12,424,410	94.5%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$13,018,617

0.22%

109,612

STATE OF WISCONSIN INVESTMENT BOARD

$12,966,833

0.22%

109,176

Advisors Asset Management, Inc.

$12,335,808

0.21%

103,863

CI INVESTMENTS INC.

$11,583,994

0.20%

97,533

Swiss National Bank

$11,425,674

0.19%

96,200

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,987,175

0.19%

92,508

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 joint	92,508	$10,987,175	100.0%	Defined

Russell Investments Group, Ltd.

$10,674,215

0.18%

89,873

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	71,971	$8,547,995	80.1%	Defined
Russell Investments Capital, LLC	14,626	$1,737,130	16.3%	Defined
Russell Investments Trust Company	3,276	$389,090	3.6%	Defined

ALLIANCEBERNSTEIN L.P.

$10,316,956

0.17%

86,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	86,865	$10,316,956	100.0%	Defined

Asset Management One Co., Ltd.

$10,260,777

0.17%

86,392

Ensign Peak Advisors, Inc

$10,069,083

0.17%

84,778

Nicholas Investment Partners, LP

$9,417,510

0.16%

79,292

ROYAL BANK OF CANADA

$9,111,675

0.15%

76,717

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,459	$173,285	1.9%	Defined
RBC Capital Markets, LLC	51,580	$6,126,156	67.2%	Defined
RBC Dominion Securities Inc.	7,857	$933,175	10.2%	Defined
CITY NATIONAL BANK	189	$22,447	0.2%	Defined
RBC Rochdale, LLC	720	$85,514	0.9%	Defined
Held directly	14,912	$1,771,098	19.4%	Sole

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

$8,973,902

0.15%

75,557

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,208	$143,474	1.6%	Defined
UBS Asset Management Switzerland AG	58,111	$6,901,843	76.9%	Sole
UBS Asset Management (UK) Ltd.	7,683	$912,508	10.2%	Defined
Held directly	8,555	$1,016,077	11.3%	Defined

JANE STREET GROUP, LLC

$8,420,793

0.14%

70,900

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	70,900	$8,420,793	100.0%	Defined

Schonfeld Strategic Advisors LLC

$8,099,995

0.14%

68,199

Pathstone Holdings, LLC

$7,969,348

0.13%

67,099

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	58,204	$6,912,889	86.7%	Defined
Held directly	8,895	$1,056,459	13.3%	Sole

Man Group plc

$7,538,094

0.13%

63,468

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	63,468	$7,538,094	100.0%	Defined

Twin Tree Management, LP

$7,518,141

0.13%

63,300

RHUMBLINE ADVISERS

$7,195,917

0.12%

60,587

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,019,307

0.12%

59,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,100	$7,019,307	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,577,601

0.11%

55,381

12th Street Asset Management Company, LLC

$6,575,819

0.11%

55,366

Thrivent Financial for Lutherans

$6,557,647

0.11%

55,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	23,151	$2,749,644	41.9%	Defined
Held directly	32,062	$3,808,003	58.1%	Sole

EFG International AG

$6,229,367

0.11%

52,449

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	52,330	$6,215,234	99.8%	Defined
EFG Private Wealth Management (Americas) Corp.	19	$2,256	0.0%	Defined
Cite Gestion SA	100	$11,877	0.2%	Defined

DEUTSCHE BANK AG\

$6,149,078

0.10%

51,773

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	912	$108,318	1.8%	Defined
DWS Investments UK Ltd	49,875	$5,923,653	96.3%	Defined
DWS International GmbH	986	$117,107	1.9%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$6,052,281

0.10%

50,958

Divisadero Street Capital Management, LP

$6,024,964

0.10%

50,728

OAK RIDGE INVESTMENTS LLC

$5,967,242

0.10%

50,242

ALGERT GLOBAL LLC

$5,752,031

0.10%

48,430

DARK FOREST CAPITAL MANAGEMENT LP

$5,606,181

0.09%

47,202

VANGUARD ASSET MANAGEMENT, Ltd

$5,602,143

0.09%

47,168

KORNITZER CAPITAL MANAGEMENT INC /KS

$5,466,508

0.09%

46,026

Key facts CIK 1718227 CUSIP 21044C107 13F (30d) 280 filings 265 filers Visit website Investor relations