RVTY · Revvity, Inc.

$130.22 -0.41 (-0.31%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.58B

111.59M

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: 544

Total Value: $12,682,871,752

Total Shares: 114,079,381

Showing 1–100 of 553 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding RVTY

All superinvestors →

Joel Greenblatt $7,631,212 Ray Dalio $2,688,152

Holder Concentration

Across 544 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

−3.1 pts

Top 5

44.2%

−4.6 pts

Top 10

63.3%

−5.0 pts

HHI

569

Broadly held−135

Quarterly Activity

vs Mar 31, 2026

New

Increased

200

Decreased

166

Sold Out

Unchanged

Holder count: +37

Institutional value: +24.5%

Shares held: -1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,269,482	1,488,135
Mega WELLINGTON MANAGEMENT GROUP LLP	+857,526	865,575
Mega Pictet Asset Management Holding SA	+734,000	1,631,343
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	+618,977	1,080,242
Mega JANE STREET GROUP, LLC	+581,814	585,214

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−4,559,308	5,530,850
Mega T. Rowe Price Investment Management, Inc.	−3,937,245	18,261,177
Mid SG Capital Management LLC	−575,815	73,013
Mega Invesco Ltd.	−293,094	2,424,970
Large SEI INVESTMENTS CO	−266,332	437,074

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	8,637,614	$961,020,931
Mega NORGES BANK	864,489	$96,183,046
Large Freestone Grove Partners LP	330,003	$36,716,133
Mid Meridiem Capital Partners LP	193,094	$21,483,638
Mid Sone Capital Management, LLC	109,761	$12,212,008

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	8,348,127	$731,379,403
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,065,520	$93,350,206
Mega NORDEA INVESTMENT MANAGEMENT AB	88,179	$7,725,361
Small Roubaix Capital, LLC	64,013	$5,608,178
Large Impax Asset Management Group plc	62,822	$5,503,835

Filter: New 99 Increased 200 Reduced 166 Sold out 62 Unchanged 79

Showing 100 of 553

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$2,031,738,553

16.02%

18,261,177

Jupiter Topco LLC

$961,020,931

7.58%

8,637,614

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	109,734	$12,209,004	1.3%	Defined
JANUS HENDERSON INVESTORS US LLC	8,103,166	$901,558,249	93.8%	Defined
Janus Henderson Investors (Jersey) Ltd	26,617	$2,961,407	0.3%	Defined
Held directly	398,097	$44,292,271	4.6%	Defined

EdgePoint Investment Group Inc.

$950,658,733

7.50%

8,544,479

BlackRock, Inc.

$852,070,128

6.72%

7,658,369

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	261,527	$29,097,494	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	983	$109,368	0.0%	Sole
BlackRock Asset Management Canada Ltd	70,511	$7,845,053	0.9%	Sole
BlackRock Asset Management North Asia Ltd	5,551	$617,604	0.1%	Sole
BlackRock Investment Management, LLC	138,309	$15,388,259	1.8%	Sole
BLACKROCK ADVISORS LLC	83,576	$9,298,665	1.1%	Sole
BlackRock Fund Advisors	3,506,671	$390,152,215	45.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,485,600	$276,547,856	32.5%	Sole
BlackRock Japan Co. Ltd	174	$19,359	0.0%	Sole
BlackRock Fund Managers Ltd.	27,885	$3,102,485	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	62,693	$6,975,223	0.8%	Sole
BlackRock (Netherlands) B.V.	91,888	$10,223,458	1.2%	Sole
BlackRock Asset Management Ireland Ltd	748,781	$83,309,374	9.8%	Sole
BlackRock Advisors (UK) Ltd	1,817	$202,159	0.0%	Sole
BlackRock (Luxembourg) S.A.	13,050	$1,451,943	0.2%	Sole
BlackRock Life Ltd	2,950	$328,217	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,415	$2,160,112	0.3%	Sole
Aperio Group, LLC	136,729	$15,212,468	1.8%	Sole
SpiderRock Advisors, LLC	259	$28,816	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$812,306,255

6.40%

7,300,973

PRICE T ROWE ASSOCIATES INC /MD/

$615,362,370

4.85%

5,530,850

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	167,025	$18,583,201	3.0%	Defined
Held directly	5,363,825	$596,779,169	97.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$530,760,044

4.18%

4,770,448

STATE STREET CORP

$483,173,141

3.81%

4,342,739

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 (JAPAN) CO., LTD. joint	4,342,739	$483,173,141	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$405,643,389

3.20%

3,645,905

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	52,575	$5,849,494	1.4%	Other
Brighthouse Investment Advisers, LLC	138,700	$15,431,762	3.8%	Other
Held directly	3,454,630	$384,362,133	94.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$381,476,269

3.01%

3,428,692

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.	16,361	$1,820,324	0.5%	Defined
DFA Australia Ltd.	39,594	$4,405,228	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	743	$82,666	0.0%	Defined
Dimensional Ireland Ltd	108,007	$12,016,858	3.2%	Defined
Held directly	3,263,987	$363,151,193	95.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$328,798,556

2.59%

2,955,227

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	371,427	$41,324,968	12.6%	Defined
Held directly	2,583,800	$287,473,588	87.4%	Defined

MORGAN STANLEY

$286,475,135

2.26%

2,574,826

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	1,782	$198,265	0.1%	Defined
MORGAN STANLEY & CO. LLC	260,297	$28,960,644	10.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	501,012	$55,742,595	19.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,802	$756,790	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,792	$7,208,757	2.5%	Defined
MORGAN STANLEY LATAM LLC	1	$111	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	642,995	$71,539,622	25.0%	Defined
EATON VANCE MANAGEMENT	50,120	$5,576,351	1.9%	Defined
Calvert Research & Management	31,043	$3,453,844	1.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	530,533	$59,027,101	20.6%	Defined
BOSTON MANAGEMENT & RESEARCH	485,449	$54,011,055	18.9%	Defined

Invesco Ltd.

$269,802,159

2.13%

2,424,970

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	228,884	$25,465,632	9.4%	Defined
Invesco Trust Co joint	45,660	$5,080,131	1.9%	Defined
Invesco Capital Management LLC	2,150,426	$239,256,396	88.7%	Defined

Allspring Global Investments Holdings, LLC

$247,873,260

1.95%

2,227,874

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	33,222	$3,696,279	1.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,194,652	$244,176,981	98.5%	Defined

NEUBERGER BERMAN GROUP LLC

$208,728,321

1.65%

1,876,041

UBS Group AG

$207,440,262

1.64%

1,864,464

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	68,996	$7,676,494	3.7%	Defined
UBS AG	1,781,971	$198,262,093	95.6%	Defined
UBS Switzerland AG	13,497	$1,501,675	0.7%	Defined

Pictet Asset Management Holding SA

$181,503,222

1.43%

1,631,343

CITADEL ADVISORS LLC

$162,143,091

1.28%

1,457,335

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	433,432	$48,223,644	29.7%	Defined
Held directly	1,023,903	$113,919,447	70.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$120,784,746

0.95%

1,085,608

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$120,187,723

0.95%

1,080,242

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)	457,557	$50,907,791	42.4%	Defined
Natixis Advisors, LLC	359,620	$40,011,321	33.3%	Defined
Principal Management Corporation	158,080	$17,587,980	14.6%	Defined
Mason Street Advisors, LLC	104,985	$11,680,631	9.7%	Defined

NORTHERN TRUST CORP

$105,092,076

0.83%

944,563

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	853,799	$94,993,675	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	82,707	$9,201,980	8.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,153	$573,322	0.5%	Other
Green Century Capital Management, Inc. joint	2,904	$323,099	0.3%	Other

GOLDMAN SACHS GROUP INC

$100,173,050

0.79%

900,351

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	259,938	$28,920,701	28.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	632,552	$70,377,735	70.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,641	$405,097	0.4%	Defined
Goldman Sachs Trust Company, N.A.	4,220	$469,517	0.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$96,303,872

0.76%

865,575

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	603,916	$67,191,694	69.8%	Defined
Wellington Managment Canada LLC	34,493	$3,837,691	4.0%	Defined
Wellington Management Hong Kong Ltd	1,788	$198,932	0.2%	Defined
Wellington Management Japan Pte Ltd	9,514	$1,058,527	1.1%	Defined
Wellington Management Singapore Pte. Ltd.	2,800	$311,528	0.3%	Defined
Wellington Management International Ltd	56,685	$6,306,773	6.5%	Defined
Wellington Trust Company, NA joint	155,243	$17,272,336	17.9%	Defined
Wellington Management Australia Pty Ltd	1,136	$126,391	0.1%	Defined

NORGES BANK

$96,183,046

0.76%

864,489

PRIMECAP MANAGEMENT CO/CA/

$94,921,469

0.75%

853,150

BANK OF AMERICA CORP /DE/

$87,116,243

0.69%

782,997

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	224,711	$25,001,345	28.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	28,337	$3,152,774	3.6%	Defined
BOFA SECURITIES, INC.	40,834	$4,543,190	5.2%	Defined
MERRILL LYNCH INTERNATIONAL	3,377	$375,725	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	485,738	$54,043,209	62.0%	Defined

Bank of New York Mellon Corp

$78,765,507

0.62%

707,941

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	1,239	$137,850	0.2%	Defined
Mellon Investments Corporation joint	379,838	$42,260,773	53.7%	Other
BNY Mellon Investment Adviser, Inc.	6,765	$752,673	1.0%	Defined
The Bank of New York Mellon	235,209	$26,169,353	33.2%	Defined
BNY Mellon, NA joint	80,033	$8,904,470	11.3%	Defined
BNY Mellon Advisors, Inc.	475	$52,848	0.1%	Defined
Newton Investment Management North America, LLC joint	4,380	$487,318	0.6%	Defined
Held directly	2	$222	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$69,620,945

0.55%

625,750

JANE STREET GROUP, LLC

$64,087,317

0.51%

576,014

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	270,120	$30,053,551	46.9%	Defined
Jane Street Global Trading, LLC	305,894	$34,033,766	53.1%	Defined

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

$55,313,683

0.44%

497,157

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	65,209	$7,255,153	13.1%	Defined
UBS Asset Management Switzerland AG	195,701	$21,773,692	39.4%	Defined
UBS Asset Management (UK) Ltd.	106,192	$11,814,921	21.4%	Defined
Held directly	130,055	$14,469,917	26.2%	Defined

JPMORGAN CHASE & CO

$53,622,307

0.42%

481,955

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	652	$72,541	0.1%	Other
JPMorgan Chase Bank, N.A.	102,759	$11,432,965	21.3%	Other
J.P. Morgan Investment Management Inc.	155,557	$17,307,271	32.3%	Defined
J.P. Morgan Securities LLC	146,786	$16,331,409	30.5%	Defined
J.P. Morgan Securities plc	66,619	$7,412,029	13.8%	Defined
JPMorgan Asset Management (UK) Ltd	4,797	$533,714	1.0%	Defined
55I, LLC	2,207	$245,550	0.5%	Other
J.P. Morgan SE	2,578	$286,828	0.5%	Defined

FMR LLC

$51,807,328

0.41%

465,642

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	374,698	$41,688,899	80.5%	Defined
STRATEGIC ADVISERS LLC	62,944	$7,003,149	13.5%	Defined
FIAM LLC	28,000	$3,115,280	6.0%	Defined

SEI INVESTMENTS CO

$48,628,853

0.38%

437,074

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	4,331	$481,867	1.0%	Sole
SEI TRUST CO	432,743	$48,146,986	99.0%	Sole

Quantinno Capital Management LP

$47,076,887

0.37%

423,125

DEUTSCHE BANK AG\

$45,437,580

0.36%

408,391

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	5,221	$580,888	1.3%	Defined
DWS Investments UK Ltd	392,175	$43,633,390	96.0%	Defined
DBX Advisors LLC	8,776	$976,417	2.1%	Defined
DWS International GmbH	2,219	$246,885	0.5%	Defined

FEDERATED HERMES, INC.

$43,043,266

0.34%

386,871

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	2,409	$268,025	0.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	466	$51,847	0.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	383,996	$42,723,394	99.3%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$42,868,032

0.34%

385,296

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$41,048,041

0.32%

368,938

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	368,938	$41,048,041	100.0%	Defined

Freestone Grove Partners LP

$36,716,133

0.29%

330,003

WEDGE CAPITAL MANAGEMENT L L P/NC

$32,542,771

0.26%

292,493

Legal & General Group Plc

$31,388,225

0.25%

282,116

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	99,566	$11,077,713	35.3%	Defined
Legal & General Investment Management Ltd joint	182,550	$20,310,512	64.7%	Defined

CIBC Bancorp USA Inc.

$29,108,397

0.23%

261,625

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	132,754	$14,770,210	50.7%	Defined
CIBC National Trust Co	95,166	$10,588,169	36.4%	Defined
CIBC WORLD MARKETS CORP	33,705	$3,750,018	12.9%	Defined

Nuveen, LLC

$27,202,067

0.21%

244,491

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	24,088	$2,680,030	9.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	50,124	$5,576,796	20.5%	Defined
TEACHERS ADVISORS, LLC joint	170,279	$18,945,241	69.6%	Defined

California Public Employees Retirement System

$27,021,271

0.21%

242,866

BNP PARIBAS ARBITRAGE, SA

$25,920,242

0.20%

232,970

Vanguard Global Advisers, LLC

$25,557,200

0.20%

229,707

Swiss National Bank

$24,955,618

0.20%

224,300

Artisan Partners Limited Partnership

$22,320,536

0.18%

200,616

NATIXIS ADVISORS, LLC

$22,234,865

0.18%

199,846

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.	110,336	$12,275,983	55.2%	Other
Natixis Investment Managers, L.P.	89,510	$9,958,882	44.8%	Defined

Meridiem Capital Partners LP

$21,483,638

0.17%

193,094

AMERIPRISE FINANCIAL INC

$20,390,285

0.16%

183,267

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	179,720	$19,995,647	98.1%	Defined
Ameriprise Financial Services, LLC	3,142	$349,578	1.7%	Defined
Ameriprise Bank, FSB	405	$45,060	0.2%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$20,112,581

0.16%

180,771

RHUMBLINE ADVISERS

$20,057,507

0.16%

180,276

FIRST TRUST ADVISORS LP

$19,842,442

0.16%

178,343

HSBC HOLDINGS PLC

$19,768,452

0.16%

177,678

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	25,583	$2,846,364	14.4%	Defined
HSBC Global Asset Management (UK) Ltd	88,967	$9,898,468	50.1%	Defined
Hang Seng Investment Management Ltd	280	$31,152	0.2%	Defined
HSBC BANK PLC	62,848	$6,992,468	35.4%	Defined

Cascade Financial Partners, LLC

$18,098,775

0.14%

162,671

Corient Private Wealth LLC

$17,847,215

0.14%

160,410

Amundi

$17,716,151

0.14%

159,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	159,232	$17,716,151	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$16,561,384

0.13%

148,853

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	148,853	$16,561,384	100.0%	Defined

NICHOLAS COMPANY, INC.

$15,949,677

0.13%

143,355

BARCLAYS PLC

$15,388,924

0.12%

138,315

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	114,723	$12,764,080	82.9%	Defined
BARCLAYS CAPITAL INC.	2,682	$298,399	1.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	19,846	$2,208,065	14.3%	Defined
Barclays Investment Solutions Ltd	1,064	$118,380	0.8%	Defined

CITIGROUP INC

$15,284,007

0.12%

137,372

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	8,929	$993,440	6.5%	Defined
Citigroup Financial Products Inc. joint	128,443	$14,290,567	93.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$14,328,062

0.11%

128,780

BANK OF MONTREAL /CAN/

$14,137,249

0.11%

127,065

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.	51,801	$5,763,379	40.8%	Defined
BMO Bank N.A.	3,658	$406,989	2.9%	Defined
BMO Delaware Trust Co	289	$32,154	0.2%	Defined
BMO Family Office, LLC	2,511	$279,373	2.0%	Defined
BMO NESBITT BURNS INC.	11,358	$1,263,691	8.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	499	$55,518	0.4%	Defined
Held directly	56,949	$6,336,145	44.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,961,680

0.11%

125,487

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	32	$3,560	0.0%	Other
Compound Planning, Inc.	30	$3,337	0.0%	Other
Arax Advisory Partners	717	$79,773	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	646	$71,873	0.5%	Other
Stokes Family Office, LLC	21	$2,336	0.0%	Other
Held directly	124,041	$13,800,801	98.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$13,542,678

0.11%

121,721

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$13,182,529

0.10%

118,484

ROYAL BANK OF CANADA

$12,873,892

0.10%

115,710

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	39,194	$4,360,724	33.9%	Defined
RBC CMA LTD.	1,780	$198,042	1.5%	Defined
RBC Capital Markets, LLC	23,594	$2,625,068	20.4%	Defined
RBC Dominion Securities Inc.	235	$26,146	0.2%	Defined
RBC Trust Co (Delaware) Ltd	302	$33,600	0.3%	Defined
CITY NATIONAL BANK	700	$77,882	0.6%	Defined
RBC Rochdale, LLC	416	$46,284	0.4%	Defined
Held directly	49,489	$5,506,146	42.8%	Sole

MARSHALL WACE, LLP

$12,633,795

0.10%

113,552

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	113,552	$12,633,795	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$12,609,874

0.10%

113,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	113,337	$12,609,874	100.0%	Defined

Sone Capital Management, LLC

$12,212,008

0.10%

109,761

PARADIGM CAPITAL MANAGEMENT INC/NY

$11,999,391

0.09%

107,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	107,850	$11,999,391	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$11,947,321

0.09%

107,382

KING LUTHER CAPITAL MANAGEMENT CORP

$11,554,128

0.09%

103,848

Steigerwald, Gordon & Koch Inc.

$11,514,742

0.09%

103,494

BW Gestao de Investimentos Ltda.

$10,797,337

0.09%

97,046

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$10,529,646

0.08%

94,640

STATE OF WISCONSIN INVESTMENT BOARD

$10,515,516

0.08%

94,513

Connor, Clark & Lunn Investment Management Ltd.

$9,695,752

0.08%

87,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	87,116	$9,692,526	100.0%	Sole
Held directly	29	$3,226	0.0%	Sole

Port Capital LLC

$9,567,469

0.08%

85,992

Eversept Partners, LP

$9,304,006

0.07%

83,624

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$8,933,399

0.07%

80,293

APG Asset Management N.V.

$8,799,998

0.07%

79,094

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	79,094	$8,799,998	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$8,627,434

0.07%

77,543

MILLENNIUM MANAGEMENT LLC

$8,369,978

0.07%

75,229

SG Capital Management LLC

$8,123,426

0.06%

73,013

CAPTRUST FINANCIAL ADVISORS

$8,119,754

0.06%

72,980

Campbell & CO Investment Adviser LLC

$7,852,063

0.06%

70,574

WELLS FARGO & COMPANY/MN

$7,805,109

0.06%

70,152

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	17,503	$1,947,383	25.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,371	$1,487,657	19.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	35,807	$3,983,886	51.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,471	$386,183	4.9%	Defined

PRUDENTIAL FINANCIAL INC

$7,742,249

0.06%

69,587

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	69,420	$7,723,669	99.8%	Defined
Prudential Trust Co	167	$18,580	0.2%	Defined

Gotham Asset Management, LLC

$7,631,212

0.06%

68,589

Balyasny Asset Management L.P.

$7,015,610

0.06%

63,056

ENVESTNET ASSET MANAGEMENT INC

$6,504,704

0.05%

58,464

WESTWOOD HOLDINGS GROUP INC

$6,444,958

0.05%

57,927

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	57,927	$6,444,958	100.0%	Defined

Timber Creek Capital Management LLC

$6,417,810

0.05%

57,683

NEW YORK STATE COMMON RETIREMENT FUND

$6,343,043

0.05%

57,011

Chevy Chase Trust Holdings, LLC

$6,059,775

0.05%

54,465

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	52,711	$5,864,625	96.8%	Defined
ASB CAPITAL MANAGEMENT LLC	1,754	$195,150	3.2%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$6,039,304

0.05%

54,281

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	54,281	$6,039,304	100.0%	Defined

Family Legacy Financial Solutions, LLC

$6,031,182

0.05%

54,208

Rodgers Brothers Inc.

$5,888,546

0.05%

52,926

Key facts CIK 31791 CUSIP 714046109 13F (30d) 339 filings 319 filers Visit website Investor relations