TDC · Teradata Corp · Holdings

$32.62 +0.17 (+0.52%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.03B

93.00M

Volume · Oct 21 2.09M Avg daily vol (3M) 2.24M

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 TDC: 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: 476

Total Value: $4,231,230,778

Total Shares: 122,348,493

Showing 1–100 of 486 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding TDC

All superinvestors →

Joel Greenblatt $54,565,711 Ray Dalio $1,828,411

Holder Concentration

Across 482 13F filers

Top Holder

13.4%

of institutional value

Top 5

34.2%

of institutional value

Top 10

50.4%

of institutional value

HHI

402

Broadly held

Who Holds TDC

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: 479 filers, like-for-like change +12.3%; actively managed books +7.6%; index-like books +23.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.2%	269	+9.3%	80	40
Exempt adviser	0.4%	5	-60.8%	0	0
Adviser	5.0%	10	-4.9%	3	1
Bank	9.3%	20	+25.2%	2	1
Insurer	0.6%	3	-23.2%	1	0
Broker-dealer	0.1%	2	-8.3%	0	0
Benefit plan	0.2%	7	-35.2%	0	0
Non-US	1.1%	10	+15.3%	0	0
Holding company	18.3%	7	+24.6%	0	0
Unknown	12.0%	146	+18.9%	29	16

Style	Share	Filers	Change	New	Exited
Index-like	32.4%	42	+23.5%	3	2
Systematic-like	3.0%	27	-17.4%	10	9
Concentrated	5.4%	78	-36.3%	18	14
Diversified active	59.3%	331	+16.6%	83	33
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.1%	286	+14.3%	62	24
Medium turnover	23.8%	101	+11.2%	21	13
High turnover	4.1%	45	-10.1%	17	13
Unknown	15.0%	47	+14.0%	15	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.4%	58	+13.6%	24	16
Medium horizon	17.8%	84	+26.1%	18	15
Long horizon	64.1%	311	+8.3%	66	22
Unknown	2.7%	26	+20.2%	7	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.3%	125	-33.3%	29	33
$1B to $10B	5.5%	153	+52.3%	55	16
$10B to $100B	21.0%	131	+20.8%	29	9
$100B or more	67.2%	70	+14.5%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.6%	171	+86.9%	47	19
Pooled investment vehicles	8.8%	28	-31.1%	15	15
Registered funds and BDCs	28.3%	32	+12.7%	6	2
Pension and profit sharing plans	0.0%	3	+144.9%	1	0
Insurance companies	0.1%	3	+3250.5%	2	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.7%	7	+36.9%	2	1
Corporations	0.0%	1	-35.4%	0	1
Other investment advisers	0.1%	5	+29.1%	0	0
Other	0.1%	1	-0.7%	0	0
Diversified	10.5%	17	+37.2%	6	2
Unknown	46.8%	210	+15.9%	35	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.1%	47	-9.3%	14	12
Private equity funds	1.7%	12	+35.7%	4	1
Venture capital funds	0.0%	2	+382.9%	1	0
Real estate funds	0.0%	4	+1148.0%	0	1
Securitized asset funds	0.5%	1	-9.2%	0	0
Other private funds	6.6%	26	+27.8%	9	3
Mixed private funds	0.2%	4	+120.0%	3	0
Private funds, type not stated	0.5%	5	+759.0%	3	2
No private funds	23.8%	173	+17.5%	46	21
Unknown	46.5%	205	+17.7%	35	18

Location	Share	Filers	Change	New	Exited
United States	89.2%	405	+12.0%	102	50
Outside the US	10.8%	74	+14.3%	13	8

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 7 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

479 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

0.418% of filers hold it in their top 10

Mar 31, 2026: 2

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

50.6%

of 13F shares, Herfindahl 0.040

Active holders

+7.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.9 quarters

Under 1 year 23.6% 1 to 3 years 27.8% 3 years or more 48.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $455,800 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$28.41

estimated per share

Mar 31, 2026: $27.82

Quarter-end price

$34.64

implied by 13F values

Estimated gain or loss

+21.9%

price against the estimated cost

Estimated at a loss

1.28%

of costed 13F value

Estimated cost covers 28.3% 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 TDC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BFH Bread Financial Holdings, Inc.	6	0.203
2	HCSG Healthcare Services Group Inc	5	0.192
3	MD Pediatrix Medical Group, Inc.	4	0.179
4	WLY John Wiley & Sons, Inc.	4	0.171
5	INVA Innoviva, Inc.	3	0.166
6	FTDR Frontdoor, Inc.	5	0.151
7	AAMI Acadian Asset Management Inc.	4	0.149
8	MITK Mitek Systems Inc	3	0.138
9	MXL Maxlinear, Inc	5	0.128
10	ZD Ziff Davis, Inc.	3	0.128

Shareholder Targets

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

Found through its holder-overlap peers: BFH, HCSG, MD, WLY, INVA, FTDR, AAMI, MITK, MXL, ZD, VIPS, DGII, APAM, MTCH, PBI, KLIC, HRMY, ESTC, EXTR, OPLN. 1,049 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$590,761,140 12 held	0.820%	FTDR, MTCH, INVA
2	FIL Ltd Non-US, Diversified active	$538,025,628 2 held	0.390%	VIPS, ESTC
3	PAULSON & CO. INC. Adviser, Concentrated	$417,911,528 1 held	16.2%	AAMI
4	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$392,163,186 15 held	0.270%	OPLN, WLY, BFH
5	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$340,961,292 7 held	0.550%	KLIC, MXL, MTCH
6	Starboard Value LP Registered adviser, Concentrated	$295,843,506 1 held	7.71%	MTCH
7	NORGES BANK Non-US, Index-like	$239,557,627 9 held	0.020%	MTCH, ESTC, KLIC
8	WASATCH ADVISORS LP Registered adviser, Diversified active	$234,636,015 5 held	1.54%	FTDR, MD, APAM
9	Connor, Clark & Lunn Investment Management Ltd. Registered adviser, Diversified active	$213,332,140 11 held	0.400%	MXL, ESTC, KLIC
10	JUPITER ASSET MANAGEMENT LTD Registered adviser, Diversified active	$213,070,441 6 held	1.05%	MTCH, VIPS, AAMI

Fund Ownership of TDC by Fund Type

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

Index funds and index ETFs hold 35.73% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.61%	+1.43 pp	4,291,351	90
Index ETFs	31.12%	+3.38 pp	28,937,519	86
Active ETFs	1.60%	-0.81 pp	1,491,848	34
Active funds	16.44%	+1.89 pp	15,287,543	160
Unclassified	1.63%	+1.61 pp	1,514,080	17
All registered funds	55.40%	+7.50 pp	51,522,341	387

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 266 Exempt adviser 4 Adviser 9 Bank 19 Insurer 3 Broker-dealer 3 Benefit plan 7 Non-US 10 Holding company 7 Unknown 148

Showing 100 of 486

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$567,998,558

13.42%

16,392,455

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	280,315	$9,712,914	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	854	$29,591	0.0%	Sole
BlackRock Asset Management Canada Ltd	22,197	$769,126	0.1%	Sole
BlackRock Investment Management, LLC	315,037	$10,916,032	1.9%	Sole
BLACKROCK ADVISORS LLC	373,978	$12,958,337	2.3%	Sole
BlackRock Fund Advisors	10,947,906	$379,344,942	66.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,093,743	$107,198,194	18.9%	Sole
BlackRock Japan Co. Ltd	4,822	$167,082	0.0%	Sole
BlackRock Fund Managers Ltd.	16,077	$557,068	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	135,884	$4,708,380	0.8%	Sole
BlackRock (Netherlands) B.V.	10,953	$379,521	0.1%	Sole
BlackRock Asset Management Ireland Ltd	607,245	$21,041,039	3.7%	Sole
BlackRock (Luxembourg) S.A.	77,738	$2,693,621	0.5%	Sole
BlackRock Life Ltd	621	$21,517	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,462	$501,108	0.1%	Sole
Aperio Group, LLC	490,510	$16,996,171	3.0%	Sole
SpiderRock Advisors, LLC	113	$3,915	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$341,818,195

8.08%

9,864,883

Lynrock Lake LP

$219,993,889

5.20%

6,349,030

AQR CAPITAL MANAGEMENT LLC

$165,829,942

3.92%

4,785,857

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	34	$1,178	0.0%	Other
Prism Planning Partners LLC	181	$6,271	0.0%	Other
Compound Planning, Inc.	30	$1,039	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	262	$9,078	0.0%	Other
Arax Advisory Partners	26,780	$927,927	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,458	$154,469	0.1%	Other
Stokes Family Office, LLC	2,417	$83,749	0.1%	Other
Held directly	4,751,695	$164,646,231	99.3%	Defined

LSV ASSET MANAGEMENT

$157,251,609

3.72%

4,538,286

AMERIPRISE FINANCIAL INC

$156,520,908

3.70%

4,517,198

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 joint	2,386,425	$82,689,625	52.8%	Defined
Threadneedle Asset Management Holdings LTD	2,122,723	$73,552,351	47.0%	Defined
Ameriprise Financial Services, LLC	8,031	$278,274	0.2%	Defined
Ameriprise Bank, FSB	19	$658	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$141,862,054

3.35%

4,094,143

MORGAN STANLEY

$137,771,373

3.26%

3,976,086

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	16	$554	0.0%	Defined
MORGAN STANLEY & CO. LLC	37,572	$1,301,869	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,628,503	$91,077,628	66.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	113,322	$3,926,606	2.9%	Defined
Morgan Stanley Strategic Investments, Inc	1	$34	0.0%	Defined
Morgan Stanley Bank, N.A.	502,502	$17,411,694	12.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	693,694	$24,036,496	17.4%	Defined
EATON VANCE MANAGEMENT	118	$4,088	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	358	$12,404	0.0%	Defined

STATE STREET CORP

$137,486,522

3.25%

3,967,865

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	3,967,865	$137,486,522	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$118,262,944

2.80%

3,413,072

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	351,813	$12,190,320	10.3%	Defined
Held directly	3,061,259	$106,072,624	89.7%	Defined

Boston Partners

$106,637,210

2.52%

3,077,553

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	165,839	$5,746,321	5.4%	Defined
Held directly	2,911,714	$100,890,889	94.6%	Other

UBS Group AG

$103,330,317

2.44%

2,982,116

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	51,283	$1,776,955	1.7%	Defined
UBS AG	2,570,004	$89,050,638	86.2%	Defined
UBS Switzerland AG	360,829	$12,502,724	12.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$82,393,957

1.95%

2,377,892

Quantinno Capital Management LP

$78,456,609

1.85%

2,264,260

Allianz Asset Management GmbH

$74,285,718

1.76%

2,143,888

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	2,121,925	$73,524,701	99.0%	Defined
Allianz Global Investors GmbH	8,298	$287,525	0.4%	Defined
Allianz Global Investors UK Ltd	13,665	$473,492	0.6%	Defined

Defiance ETFs, LLC

$69,690,852

1.65%

2,011,280

Penserra Capital Management LLC

$69,690,852

1.65%

2,011,280

DIMENSIONAL FUND ADVISORS LP

$68,393,727

1.62%

1,973,845

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.	16,709	$578,966	0.8%	Defined
DFA Australia Ltd.	38,673	$1,340,019	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	662	$22,938	0.0%	Defined
Dimensional Ireland Ltd	80,660	$2,794,869	4.1%	Defined
Held directly	1,837,141	$63,656,935	93.1%	Sole

VICTORY CAPITAL MANAGEMENT INC

$61,939,924

1.46%

1,787,588

Nuveen, LLC

$58,673,952

1.39%

1,693,332

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	650,177	$22,528,632	38.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	464,348	$16,089,658	27.4%	Defined
TEACHERS ADVISORS, LLC joint	578,807	$20,055,662	34.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$55,640,069

1.31%

1,605,774

Gotham Asset Management, LLC

$54,565,711

1.29%

1,574,768

BANK OF AMERICA CORP /DE/

$44,869,427

1.06%

1,294,933

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	523,347	$18,133,973	40.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,637	$472,522	1.1%	Defined
BOFA SECURITIES, INC.	25,388	$879,694	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	692,848	$24,007,183	53.5%	Defined
BofA Securities Europe SA	39,713	$1,376,055	3.1%	Defined

Alyeska Investment Group, L.P.

$44,471,889

1.05%

1,283,460

GOLDMAN SACHS GROUP INC

$41,145,073

0.97%

1,187,448

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	1,047,091	$36,281,703	88.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	140,357	$4,863,370	11.8%	Defined

NORTHERN TRUST CORP

$39,709,521

0.94%

1,146,018

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	1,032,417	$35,773,248	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	65,279	$2,261,917	5.7%	Defined
MASON STREET ADVISORS, LLC joint	31,415	$1,088,529	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,845	$514,379	1.3%	Other
Green Century Capital Management, Inc. joint	2,062	$71,448	0.2%	Other

FIRST TRUST ADVISORS LP

$35,087,179

0.83%

1,012,617

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$31,710,155

0.75%

915,156

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	899,185	$31,156,760	98.3%	Defined
Global X Management (AUS) Ltd joint	15,971	$553,395	1.7%	Defined

FRANKLIN RESOURCES INC

$25,632,126

0.61%

739,744

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	169	$5,855	0.0%	Defined
Fiduciary Trust International of the South	8	$277	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,109	$38,426	0.1%	Defined
FRANKLIN ADVISERS INC	733,783	$25,425,580	99.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,465	$120,062	0.5%	Defined
Franklin Templeton International Services S.a r.l	1,210	$41,926	0.2%	Defined

Pacer Advisors, Inc.

$25,587,535

0.60%

738,457

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$25,551,984

0.60%

737,431

Bank of New York Mellon Corp

$24,728,244

0.58%

713,658

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	396,727	$13,746,590	55.6%	Defined
BNY Mellon Investment Adviser, Inc.	75,806	$2,626,677	10.6%	Defined
The Bank of New York Mellon	179,924	$6,234,366	25.2%	Defined
BNY Mellon, NA joint	15,907	$551,176	2.2%	Defined
BNY Mellon Advisors, Inc.	622	$21,552	0.1%	Defined
Newton Investment Management North America, LLC joint	44,670	$1,547,814	6.3%	Defined
Held directly	2	$69	0.0%	Defined

Impax Asset Management Group plc

$23,718,929

0.56%

684,529

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	684,529	$23,718,929	100.0%	Defined

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

$22,990,859

0.54%

663,517

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	372,224	$12,897,561	56.1%	Defined
UBS Asset Management Switzerland AG	161,986	$5,612,814	24.4%	Defined
UBS Asset Management (UK) Ltd.	66,525	$2,305,089	10.0%	Defined
Held directly	62,782	$2,175,395	9.5%	Defined

Russell Investments Group, Ltd.

$22,748,965

0.54%

656,536

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 joint	250,185	$8,668,908	38.1%	Defined
Russell Investments Canada Limited joint	15,484	$536,519	2.4%	Other
Russell Investments Capital, LLC	80,393	$2,785,617	12.2%	Defined
Russell Investments France SAS	17,492	$606,097	2.7%	Defined
Russell Investments Limited joint	37,806	$1,309,977	5.8%	Other
Russell Investments Trust Company joint	255,176	$8,841,847	38.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$22,733,379

0.54%

656,086

ENVESTNET ASSET MANAGEMENT INC

$22,657,669

0.54%

653,901

Baird Financial Group, Inc.

$20,686,465

0.49%

597,012

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	596,771	$20,678,115	100.0%	Defined
BAIRD TRUST Co	241	$8,350	0.0%	Defined

Invesco Ltd.

$20,478,250

0.48%

591,003

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	48,022	$1,663,960	8.1%	Defined
Invesco Trust Co joint	38,147	$1,321,793	6.5%	Defined
Invesco Management S.A.	6,788	$235,204	1.1%	Defined
Invesco Investment Advisers LLC	15,047	$521,378	2.5%	Defined
Invesco Capital Management LLC	482,999	$16,735,915	81.7%	Defined

Robeco Institutional Asset Management B.V.

$19,427,143

0.46%

673,618

Trexquant Investment LP

$19,115,919

0.45%

551,686

SORA INVESTORS LLC

$18,800,431

0.44%

542,581

ACADIAN ASSET MANAGEMENT LLC

$18,278,152

0.43%

527,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	527,508	$18,278,152	100.0%	Defined

Jupiter Topco LLC

$17,077,113

0.40%

492,846

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	37,595	$1,302,666	7.6%	Defined
JANUS HENDERSON INVESTORS US LLC	455,251	$15,774,447	92.4%	Defined

Archon Capital Management LLC

$15,981,688

0.38%

461,232

PRINCIPAL FINANCIAL GROUP INC

$15,888,688

0.38%

458,548

Public Sector Pension Investment Board

$14,981,481

0.35%

432,366

PRICE T ROWE ASSOCIATES INC /MD/

$14,399,950

0.34%

415,583

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	123,175	$4,268,013	29.6%	Defined
Held directly	292,408	$10,131,937	70.4%	Sole

Hillsdale Investment Management Inc.

$13,135,122

0.31%

379,080

GLENMEDE TRUST CO NA

$12,704,039

0.30%

366,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	346,929	$12,021,089	94.6%	Sole
Held directly	19,710	$682,950	5.4%	Sole

Corient Private Wealth LLC

$12,615,163

0.30%

364,074

ROYAL BANK OF CANADA

$11,244,026

0.27%

324,503

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.	269,888	$9,351,619	83.2%	Defined
RBC CMA LTD.	2,966	$102,771	0.9%	Defined
RBC Capital Markets, LLC	16,450	$569,992	5.1%	Defined
RBC Dominion Securities Inc.	540	$18,711	0.2%	Defined
RBC Rochdale, LLC	430	$14,899	0.1%	Defined
Held directly	34,229	$1,186,034	10.5%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,012,739

0.26%

317,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	282,160	$9,776,844	88.8%	Sole
Schroder Investment Management North America Inc.	830	$28,759	0.3%	Sole
Schroder Investment Management North America Limited	34,838	$1,207,136	11.0%	Sole

Caisse de depot et placement du Quebec

$10,613,676

0.25%

306,311

PRUDENTIAL FINANCIAL INC

$10,057,682

0.24%

290,265

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	278,365	$9,645,347	95.9%	Defined
Prudential Trust Co	11,900	$412,335	4.1%	Defined

Qube Research & Technologies Ltd

$9,726,809

0.23%

280,716

SEI INVESTMENTS CO

$9,719,497

0.23%

280,505

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	167,840	$5,815,655	59.8%	Defined
SEI TRUST CO	112,665	$3,903,842	40.2%	Sole

Marathon Asset Management Ltd

$9,432,007

0.22%

272,208

LOS ANGELES CAPITAL MANAGEMENT LLC

$9,427,364

0.22%

272,074

BNP PARIBAS ARBITRAGE, SA

$9,332,423

0.22%

269,334

Convergence Investment Partners, LLC

$9,129,685

0.22%

263,483

Jump Financial, LLC

$9,036,096

0.21%

260,782

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	782	$27,096	0.3%	Defined
Leap GP LLC joint	260,000	$9,009,000	99.7%	Defined

ALLIANCEBERNSTEIN L.P.

$8,506,124

0.20%

245,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	245,487	$8,506,124	100.0%	Defined

RHUMBLINE ADVISERS

$8,444,101

0.20%

243,697

JPMORGAN CHASE & CO

$8,153,902

0.19%

235,322

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	107	$3,707	0.0%	Defined
JPMorgan Chase Bank, N.A.	46,840	$1,623,005	19.9%	Defined
J.P. Morgan Investment Management Inc.	88,416	$3,063,614	37.6%	Defined
J.P. Morgan Securities LLC	449	$15,557	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	97,852	$3,390,571	41.6%	Defined
55I, LLC	163	$5,647	0.1%	Other
J.P. Morgan SE	1,495	$51,801	0.6%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$8,086,651

0.19%

233,381

Legal & General Group Plc

$7,829,789

0.19%

225,968

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	143,255	$4,963,785	63.4%	Defined
Legal & General Investment Management Ltd joint	82,713	$2,866,004	36.6%	Defined

Fideuram Asset Management (Ireland) dac

$7,631,731

0.18%

220,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	220,252	$7,631,731	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$7,439,770

0.18%

214,712

First Eagle Investment Management, LLC

$6,941,850

0.16%

200,342

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	74	$2,564	0.0%	Sole
Held directly	200,268	$6,939,286	100.0%	Sole

CITIGROUP INC

$6,688,176

0.16%

193,021

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	12,633	$437,733	6.5%	Defined
Citigroup Financial Products Inc. joint	180,388	$6,250,443	93.5%	Defined

Crossmark Global Holdings, Inc.

$6,612,155

0.16%

190,827

CAPITAL FUND MANAGEMENT S.A.

$5,749,301

0.14%

165,925

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,749,127

0.14%

165,920

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,629	$56,444	1.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	156,391	$5,418,948	94.3%	Defined
AXA INVESTMENT MANAGERS US INC.	7,900	$273,735	4.8%	Defined

Swiss National Bank

$5,747,014

0.14%

165,859

BARCLAYS PLC

$5,721,684

0.14%

165,128

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	153,259	$5,310,424	92.8%	Defined
BARCLAYS CAPITAL INC.	11,869	$411,260	7.2%	Defined

WELLS FARGO & COMPANY/MN

$5,431,593

0.13%

156,756

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	88,650	$3,071,722	56.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,401	$325,744	6.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	58,312	$2,020,510	37.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	393	$13,617	0.3%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$5,301,830

0.13%

153,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	35,781	$1,239,811	23.4%	Defined
Nordea Investment Funds S.A.	117,230	$4,062,019	76.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$5,282,392

0.12%

152,450

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	152,450	$5,282,392	100.0%	Defined

CX Institutional

$5,157,139

0.12%

178,819

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,134,575

0.12%

148,184

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	148,184	$5,134,575	100.0%	Defined

Cerity Partners LLC

$4,877,367

0.12%

140,761

MACKENZIE FINANCIAL CORP

$4,744,659

0.11%

136,931

MERCER GLOBAL ADVISORS INC /ADV

$4,735,788

0.11%

136,675

CSM Advisors, LLC

$4,626,121

0.11%

133,510

SEB Asset Management AB

$4,476,017

0.11%

129,178

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,424,805

0.10%

127,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	127,700	$4,424,805	100.0%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,389,531

0.10%

126,682

ZACKS INVESTMENT MANAGEMENT

$4,281,457

0.10%

123,563

BESSEMER GROUP INC

$4,160,389

0.10%

120,069

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	12,615	$437,109	10.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	107,125	$3,711,881	89.2%	Defined
BESSEMER TRUST Co OF FLORIDA	329	$11,399	0.3%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,147,916

0.10%

119,709

Schonfeld Strategic Advisors LLC

$4,018,083

0.09%

115,962

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,883,796

0.09%

134,667

Lightrock Netherlands B.V.

$3,808,312

0.09%

109,908

DEUTSCHE BANK AG\

$3,706,718

0.09%

106,976

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	5,560	$192,654	5.2%	Defined
DWS Investments UK Ltd	97,768	$3,387,661	91.4%	Defined
DWS International GmbH	3,648	$126,403	3.4%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$3,638,250

0.09%

105,000

FIFTH THIRD BANCORP

$3,527,335

0.08%

101,799

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	101,799	$3,527,335	100.0%	Defined

Focus Partners Wealth

$3,361,604

0.08%

97,016

LPL Financial LLC

$3,316,178

0.08%

95,705

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,308,555

0.08%

95,485

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Key facts CIK 816761 CUSIP 88076W103 13F (30d) 59 filings 55 filers Visit website Investor relations