TDC · Teradata Corp /De/

$29.06 +0.29 (+0.99%) At close · Aug 31

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.68B

93.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 477

Total Value: $4,249,212,935

Total Shares: 122,650,790

Showing 1–100 of 487 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding TDC

All superinvestors →

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

Holder Concentration

Across 477 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

+1.9 pts

Top 5

34.2%

−1.8 pts

Top 10

50.5%

+0.7 pts

HHI

402

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

125

Increased

162

Decreased

118

Sold Out

Unchanged

Holder count: +51

Institutional value: +51.7%

Shares held: +12.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,841,339	16,392,455
Mega AQR CAPITAL MANAGEMENT LLC	+2,426,944	4,785,857
Mega UBS Group AG	+1,580,663	2,982,116
Mega MORGAN STANLEY	+1,432,667	3,976,086
Large LSV ASSET MANAGEMENT	+1,112,451	4,538,286

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Lynrock Lake LP	−3,005,646	6,349,030
Mega CITADEL ADVISORS LLC	−1,913,961	84,926
Mega FMR LLC	−825,470	36,935
Large LAZARD ASSET MANAGEMENT LLC	−709,034	54,368
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−662,021	737,431

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Alyeska Investment Group, L.P.	1,283,460	$44,471,889
Large Baird Financial Group, Inc.	597,012	$20,686,465
Mega Jupiter Topco LLC	492,846	$17,077,113
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	317,828	$11,012,739
Mid Jump Financial, LLC	260,782	$9,036,096

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Parsifal Capital Management, LP	714,900	$18,322,887
Mega JANUS HENDERSON GROUP PLC	461,126	$11,818,658
Large RENAISSANCE TECHNOLOGIES LLC	234,200	$6,002,546
Large Man Group plc	204,470	$5,240,566
Large ExodusPoint Capital Management, LP	139,550	$3,576,666

Filter: New 125 Increased 162 Reduced 118 Sold out 74 Unchanged 72

Showing 100 of 487

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$567,998,558

13.37%

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

8.04%

9,864,883

Lynrock Lake LP

$219,993,889

5.18%

6,349,030

AQR CAPITAL MANAGEMENT LLC

$165,829,942

3.90%

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

3.70%

4,538,286

AMERIPRISE FINANCIAL INC

$156,520,908

3.68%

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

3.34%

4,094,143

MORGAN STANLEY

$137,771,373

3.24%

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

3.24%

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

2.78%

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

2.51%

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

2.43%

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

1.94%

2,377,892

Quantinno Capital Management LP

$78,456,609

1.85%

2,264,260

Allianz Asset Management GmbH

$73,524,701

1.73%

2,121,925

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	100.0%	Defined

Defiance ETFs, LLC

$69,690,852

1.64%

2,011,280

Penserra Capital Management LLC

$69,690,852

1.64%

2,011,280

DIMENSIONAL FUND ADVISORS LP

$68,393,727

1.61%

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

1.38%

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

1.28%

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

0.93%

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

Robeco Institutional Asset Management B.V.

$27,011,372

0.64%

779,549

FRANKLIN RESOURCES INC

$25,632,126

0.60%

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

0.53%

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

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

0.37%

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

CX Institutional

$12,157,645

0.29%

350,870

ROYAL BANK OF CANADA

$11,244,026

0.26%

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

0.21%

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

0.18%

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

0.13%

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

0.12%

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

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

0.11%

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

$3,966,732

0.09%

114,480

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

Key facts CIK 816761 CUSIP 88076W103 13F (30d) 342 filings 334 filers Visit website Investor relations