RVTY · Revvity, Inc. · Holdings

$156.86 +5.92 (+3.92%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.84B

111.59M

Volume · Oct 20 792.42K Avg daily vol (3M) 1.83M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 557

Total Value: $12,706,773,410

Total Shares: 114,097,882

Showing 1–100 of 566 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding RVTY

All superinvestors →

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

Holder Concentration

Across 546 13F filers

Top Holder

16.0%

of institutional value

Top 5

44.2%

of institutional value

Top 10

63.3%

of institutional value

HHI

569

Broadly held

Who Holds RVTY

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: 545 filers, like-for-like change -2.1%; actively managed books -3.8%; index-like books +2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.1%	282	-5.0%	54	27
Exempt adviser	0.2%	4	+375.0%	3	1
Adviser	18.8%	14	-15.6%	1	0
Bank	8.8%	28	+7.1%	1	2
Insurer	0.2%	3	+10.5%	1	0
Broker-dealer	0.1%	2	+115.9%	1	0
Benefit plan	0.4%	7	-21.2%	0	1
Non-US	1.4%	12	-10.9%	3	1
Holding company	14.7%	10	+14.1%	0	1
Unknown	14.3%	183	+8.8%	29	21

Style	Share	Filers	Change	New	Exited
Index-like	28.4%	63	+2.6%	1	0
Systematic-like	2.0%	19	+785.9%	11	5
Concentrated	8.1%	93	-1.5%	16	12
Diversified active	61.6%	370	-6.7%	65	37
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.1%	366	-8.1%	43	21
Medium turnover	36.5%	95	-2.8%	19	15
High turnover	3.1%	40	+280.6%	23	13
Unknown	20.2%	44	+1.0%	8	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.3%	54	+3.3%	19	14
Medium horizon	24.9%	97	-8.9%	18	14
Long horizon	53.2%	375	-1.6%	49	22
Unknown	1.6%	19	+56.8%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	126	-1.7%	30	27
$1B to $10B	1.8%	181	+9.3%	40	19
$10B to $100B	15.5%	161	+5.6%	16	5
$100B or more	82.1%	77	-3.6%	7	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	188	+12.5%	35	11
Pooled investment vehicles	10.0%	27	+14.9%	12	11
Registered funds and BDCs	26.7%	30	-13.8%	4	2
Pension and profit sharing plans	0.1%	2	+0.2%	0	0
Insurance companies	0.1%	6	+13.1%	0	0
Charitable organizations	0.0%	1	-47.2%	0	1
Governments and sovereign funds	0.2%	4	+12.8%	0	0
Banks and thrifts	0.0%	1	-11.9%	0	0
Other investment advisers	0.0%	6	+6.2%	1	1
Other	0.0%	1	-70.8%	0	0
Diversified	2.3%	16	+34.6%	2	0
Corporations	0.0%	0	-100.0%	0	1
Unknown	58.9%	263	+0.2%	39	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.9%	48	+82.8%	14	11
Private equity funds	3.4%	15	+10.6%	4	0
Venture capital funds	0.0%	1	+47.9%	0	0
Real estate funds	0.0%	5	+22.5%	1	0
Liquidity funds	0.0%	2	-3.0%	0	0
Securitized asset funds	0.4%	2	+4.3%	0	0
Other private funds	9.3%	23	-24.5%	5	1
Mixed private funds	0.1%	2	-33.2%	0	0
Private funds, type not stated	0.0%	3	-97.1%	1	4
No private funds	24.0%	185	-0.6%	32	12
Unknown	58.7%	259	-0.1%	36	26

Location	Share	Filers	Change	New	Exited
United States	85.5%	451	-3.3%	79	43
Outside the US	14.5%	94	+6.6%	14	11

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 6 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

545 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

0.734% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.006%

Mar 31, 2026: 1

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

63.3%

of 13F shares, Herfindahl 0.057

Active holders

-3.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (8 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.2 quarters

Under 1 year 22.8% 1 to 3 years 18.2% 3 years or more 59.0% 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

$101.37

estimated per share

Mar 31, 2026: $103.32

Quarter-end price

$111.18

implied by 13F values

Estimated gain or loss

+9.7%

price against the estimated cost

Estimated at a loss

1.82%

of costed 13F value

Estimated cost covers 14.9% 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 RVTY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	COO Cooper Companies, Inc.	8	0.129
2	CERT Certara, Inc.	3	0.117
3	VLTO Veralto Corp	9	0.105
4	FTV Fortive Corp	7	0.101
5	A Agilent Technologies, Inc.	10	0.099
6	TXG 10x Genomics, Inc.	5	0.097
7	CRL Charles River Laboratories International, Inc.	5	0.096
8	TRU TransUnion	5	0.094
9	WAT Waters Corp /De/	10	0.093
10	IFF International Flavors & Fragrances Inc	6	0.090

Shareholder Targets

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

Found through its holder-overlap peers: COO, CERT, VLTO, FTV, A, TXG, CRL, TRU, WAT, IFF, BLKB, PTC, ADUS, ZWS, MSA, BAND, BRKR, DHR, WMS, EXLS. 2,452 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Dodge & Cox Registered adviser, Diversified active	$7,412,897,191 4 held	3.88%	IFF, FTV, TRU
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$5,279,404,437 12 held	1.79%	WAT, A, TRU
3	Capital International Investors Adviser, Diversified active	$3,172,122,773 3 held	0.650%	DHR, IFF, WMS
4	Freemont Capital Pte Ltd Unknown, Unknown	$2,008,732,502 1 held	41.0%	IFF
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,931,852,526 15 held	0.850%	DHR, COO, A
6	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$1,894,953,883 3 held	5.50%	FTV, WAT, BRKR
7	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,784,383,834 2 held	5.45%	DHR, PTC
8	GENERATION INVESTMENT MANAGEMENT LLP Exempt adviser, Concentrated	$1,644,252,346 2 held	16.0%	DHR, COO
9	FLOSSBACH VON STORCH SE Unknown, Diversified active	$1,486,927,590 2 held	6.43%	DHR, FTV
10	First Eagle Investment Management, LLC Registered adviser, Diversified active	$1,249,560,509 3 held	2.06%	IFF, WAT, CERT

Fund Ownership of RVTY by Fund Type

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

Index funds and index ETFs hold 22.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.66%	+0.38 pp	5,198,716	136
Index ETFs	17.46%	+0.58 pp	19,483,820	123
Active ETFs	1.98%	+0.21 pp	2,214,929	30
Active funds	33.49%	-4.29 pp	37,368,682	177
Unclassified	1.35%	+0.16 pp	1,505,761	23
All registered funds	58.94%	-2.96 pp	65,771,908	489

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 288 Exempt adviser 4 Adviser 14 Bank 28 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 12 Holding company 10 Unknown 189

Showing 100 of 566

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$2,031,738,553

15.99%

18,261,177

Jupiter Topco LLC

$961,020,931

7.56%

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

7.48%

8,544,479

BlackRock, Inc.

$852,070,128

6.71%

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

6.39%

7,300,973

PRICE T ROWE ASSOCIATES INC /MD/

$615,362,370

4.84%

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

3.80%

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

3.19%

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

3.00%

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

2.25%

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

2.12%

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

1.64%

1,876,041

UBS Group AG

$207,440,262

1.63%

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

0.50%

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

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$27,009,547

0.21%

176,660

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

0.17%

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

CHAPIN DAVIS, INC.

$10,945,547

0.09%

71,591

BW Gestao de Investimentos Ltda.

$10,797,337

0.08%

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

Family Legacy Financial Solutions, LLC

$8,287,861

0.07%

54,208

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

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Key facts CIK 31791 CUSIP 714046109 13F (30d) 82 filings 72 filers Visit website Investor relations