TENB · Tenable Holdings, Inc. · Holdings

$33.85 +0.15 (+0.45%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.77B

110.14M

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: 314

Total Value: $4,304,635,826

Total Shares: 116,775,136

Showing 1–100 of 326 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding TENB

All superinvestors →

Joel Greenblatt $479,403

Holder Concentration

Across 314 13F filers · Δ vs Mar 31, 2026

Top Holder

13.0%

+1.7 pts

Top 5

41.4%

+6.9 pts

Top 10

55.4%

+6.8 pts

HHI

495

Broadly held+130

Quarterly Activity

vs Mar 31, 2026

New

Increased

104

Decreased

111

Sold Out

Unchanged

Holder count: +4

Institutional value: +113.7%

Shares held: -1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+6,726,977	15,226,424
Large Freestone Grove Partners LP	+1,148,837	1,152,100
Large LSV ASSET MANAGEMENT	+1,073,500	1,086,700
Large VOYA INVESTMENT MANAGEMENT LLC	+958,586	1,606,839
Mega JANE STREET GROUP, LLC	+741,568	1,886,120

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MACKENZIE FINANCIAL CORP	−2,297,936	179,680
Mid SHAPIRO CAPITAL MANAGEMENT LLC	−1,267,100	2,883,052
Large Trexquant Investment LP	−694,750	15,178
Mega TWO SIGMA INVESTMENTS, LP	−657,301	596,935
Mega BARCLAYS PLC	−571,989	1,335,118

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Portolan Capital Management, LLC	387,923	$14,306,600
Large PEAK6 LLC	343,600	$12,671,968
Small Delta Global Management LP	320,500	$11,820,040
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	312,782	$11,535,399
Mega Jupiter Topco LLC	226,837	$8,365,748

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	1,841,995	$31,166,555
Large Alyeska Investment Group, L.P.	1,738,615	$29,417,365
Large Balyasny Asset Management L.P.	950,710	$16,086,013
Mega Qube Research & Technologies Ltd	640,453	$10,836,464
Mid Stephens Investment Management Group LLC	633,122	$10,712,424

Filter: New 76 Increased 104 Reduced 111 Sold out 72 Unchanged 23

Showing 100 of 326

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERIPRISE FINANCIAL INC

$561,550,514

13.05%

15,226,424

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	14,187,427	$523,232,307	93.2%	Defined
Threadneedle Asset Management Holdings LTD	926,244	$34,159,878	6.1%	Defined
Ameriprise Financial Services, LLC	112,576	$4,151,802	0.7%	Defined
Ameriprise Bank, FSB	177	$6,527	0.0%	Defined

BlackRock, Inc.

$498,387,461

11.58%

13,513,760

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	462,875	$17,070,830	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	864	$31,864	0.0%	Sole
BlackRock Asset Management Canada Ltd	45,475	$1,677,118	0.3%	Sole
BlackRock Investment Management, LLC	441,294	$16,274,922	3.3%	Sole
BLACKROCK ADVISORS LLC	774,235	$28,553,786	5.7%	Sole
BlackRock Fund Advisors	6,693,555	$246,858,308	49.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,961,095	$146,085,183	29.3%	Sole
BlackRock Japan Co. Ltd	6,449	$237,839	0.0%	Sole
BlackRock Fund Managers Ltd.	21,864	$806,344	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	140,396	$5,177,804	1.0%	Sole
BlackRock (Netherlands) B.V.	9,367	$345,454	0.1%	Sole
BlackRock Asset Management Ireland Ltd	606,318	$22,361,007	4.5%	Sole
BlackRock (Luxembourg) S.A.	49,283	$1,817,557	0.4%	Sole
BlackRock Life Ltd	838	$30,905	0.0%	Sole
BlackRock Asset Management Schweiz AG	21,588	$796,165	0.2%	Sole
Aperio Group, LLC	278,244	$10,261,638	2.1%	Sole
SpiderRock Advisors, LLC	20	$737	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$377,507,072

8.77%

10,236,092

VANGUARD CAPITAL MANAGEMENT LLC

$184,256,057

4.28%

4,996,097

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$162,529,791

3.78%

4,406,990

FMR LLC

$152,615,634

3.55%

4,138,168

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	2,734,098	$100,833,534	66.1%	Defined
STRATEGIC ADVISERS LLC	900,219	$33,200,076	21.8%	Defined
FIAM LLC	456,190	$16,824,287	11.0%	Defined
Fidelity Diversifying Solutions LLC	47,661	$1,757,737	1.2%	Defined

STATE STREET CORP

$119,366,176

2.77%

3,236,610

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,236,610	$119,366,176	100.0%	Defined

FIRST TRUST ADVISORS LP

$109,676,067

2.55%

2,973,863

GEODE CAPITAL MANAGEMENT, LLC

$109,234,355

2.54%

2,961,886

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	413,871	$15,263,562	14.0%	Defined
Held directly	2,548,015	$93,970,793	86.0%	Defined

Penserra Capital Management LLC

$108,894,469

2.53%

2,952,670

SHAPIRO CAPITAL MANAGEMENT LLC

$106,326,957

2.47%

2,883,052

GOLDMAN SACHS GROUP INC

$90,257,086

2.10%

2,447,318

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	1,779,902	$65,642,785	72.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	645,618	$23,810,391	26.4%	Defined
Goldman Sachs Trust Company, N.A.	21,798	$803,910	0.9%	Defined

MORGAN STANLEY

$83,003,967

1.93%

2,250,650

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	1,898	$69,998	0.1%	Defined
MORGAN STANLEY & CO. LLC	100,613	$3,710,607	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,281,019	$47,243,980	56.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	106,701	$3,935,132	4.7%	Defined
Morgan Stanley Bank, N.A.	96,137	$3,545,532	4.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	333,927	$12,315,226	14.8%	Defined
EATON VANCE MANAGEMENT	286,000	$10,547,680	12.7%	Defined
BOSTON MANAGEMENT & RESEARCH	44,355	$1,635,812	2.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$76,758,786

1.78%

2,081,312

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	2,081,312	$76,758,786	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$74,432,985

1.73%

2,018,248

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	1,985,989	$73,243,274	98.4%	Defined
Global X Management (AUS) Ltd joint	32,259	$1,189,711	1.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$66,259,859

1.54%

1,796,634

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	22	$811	0.0%	Other
Compound Planning, Inc.	117	$4,314	0.0%	Other
Arax Advisory Partners	38,248	$1,410,586	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,776	$360,538	0.5%	Other
Stokes Family Office, LLC	6,181	$227,955	0.3%	Other
Held directly	1,742,290	$64,255,655	97.0%	Defined

JANE STREET GROUP, LLC

$65,650,825

1.53%

1,780,120

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	239,208	$8,821,991	13.4%	Defined
Jane Street Global Trading, LLC	1,540,912	$56,828,834	86.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$59,260,222

1.38%

1,606,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,606,839	$59,260,222	100.0%	Defined

BARCLAYS PLC

$49,239,151

1.14%

1,335,118

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,329,766	$49,041,770	99.6%	Defined
BARCLAYS CAPITAL INC.	2,127	$78,443	0.2%	Defined
Barclays Bank (Suisse) SA	3,225	$118,938	0.2%	Defined

Freestone Grove Partners LP

$42,489,448

0.99%

1,152,100

NORTHERN TRUST CORP

$40,604,103

0.94%

1,100,979

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	997,631	$36,792,630	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	85,509	$3,153,571	7.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,839	$657,902	1.6%	Other

LSV ASSET MANAGEMENT

$40,077,496

0.93%

1,086,700

DIMENSIONAL FUND ADVISORS LP

$39,895,565

0.93%

1,081,767

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	3,159	$116,503	0.3%	Defined
Dimensional Ireland Ltd	15,548	$573,410	1.4%	Defined
Held directly	1,063,060	$39,205,652	98.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,005,099

0.91%

1,057,622

MILLENNIUM MANAGEMENT LLC

$35,881,363

0.83%

972,922

RENAISSANCE TECHNOLOGIES LLC

$35,803,104

0.83%

970,800

CANADA LIFE ASSURANCE Co

$33,678,152

0.78%

913,182

BANK OF AMERICA CORP /DE/

$30,883,642

0.72%

837,409

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	339,628	$12,525,480	40.6%	Defined
BOFA SECURITIES, INC.	33,049	$1,218,847	3.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	464,732	$17,139,315	55.5%	Defined

SEB Asset Management AB

$30,736,197

0.71%

833,411

UBS Group AG

$29,501,528

0.69%

799,933

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	28,095	$1,036,143	3.5%	Defined
UBS AG	771,838	$28,465,385	96.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$29,310,158

0.68%

794,744

FEDERATED HERMES, INC.

$28,901,084

0.67%

783,652

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	37,388	$1,378,869	4.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,635	$134,058	0.5%	Defined
FEDERATED MDTA LLC	742,629	$27,388,157	94.8%	Defined

Bank of New York Mellon Corp

$27,911,887

0.65%

756,830

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	865	$31,901	0.1%	Defined
Mellon Investments Corporation	490,518	$18,090,303	64.8%	Defined
The Bank of New York Mellon	205,933	$7,594,809	27.2%	Defined
BNY Mellon, NA joint	56,441	$2,081,543	7.5%	Defined
BNY Mellon Advisors, Inc.	3,072	$113,295	0.4%	Defined
Held directly	1	$36	0.0%	Defined

Nuveen, LLC

$24,950,757

0.58%

676,539

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	63,461	$2,340,441	9.4%	Defined
TEACHERS ADVISORS, LLC joint	613,078	$22,610,316	90.6%	Defined

TWO SIGMA INVESTMENTS, LP

$22,014,962

0.51%

596,935

Point72 Asset Management, L.P.

$20,943,783

0.49%

567,890

Connor, Clark & Lunn Investment Management Ltd.

$20,293,920

0.47%

550,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	550,269	$20,293,920	100.0%	Sole

MetLife Investment Management, LLC

$20,110,184

0.47%

545,287

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	545,287	$20,110,184	100.0%	Defined

IEQ CAPITAL, LLC

$19,371,993

0.45%

525,271

PINNACLE ASSOCIATES LTD

$18,458,808

0.43%

500,510

ACADIAN ASSET MANAGEMENT LLC

$17,889,897

0.42%

485,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	485,084	$17,889,897	100.0%	Defined

CITADEL ADVISORS LLC

$17,004,925

0.40%

461,088

HRT FINANCIAL LP

$15,627,383

0.36%

423,736

Vontobel Holding Ltd.

$15,587,553

0.36%

422,656

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	422,656	$15,587,553	100.0%	Defined

ExodusPoint Capital Management, LP

$14,471,085

0.34%

392,383

Portolan Capital Management, LLC

$14,306,600

0.33%

387,923

BNP PARIBAS ARBITRAGE, SA

$12,859,429

0.30%

348,683

Pacer Advisors, Inc.

$12,807,907

0.30%

347,286

Delta Global Management LP

$11,820,040

0.27%

320,500

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,535,399

0.27%

312,782

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	277,072	$10,218,415	88.6%	Sole
Schroder Investment Management North America Inc.	1,437	$52,996	0.5%	Sole
Schroder Investment Management North America Limited	34,273	$1,263,988	11.0%	Sole

PEAK6 LLC

$11,071,376

0.26%

300,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	300,200	$11,071,376	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,881,038

0.25%

295,039

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	295,039	$10,881,038	100.0%	Other

NORDEA INVESTMENT MANAGEMENT AB

$10,156,308

0.24%

275,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	67,017	$2,471,586	24.3%	Defined
Nordea Investment Funds S.A.	208,371	$7,684,722	75.7%	Defined

PANAGORA ASSET MANAGEMENT INC

$9,738,938

0.23%

264,071

RAYMOND JAMES FINANCIAL INC

$9,679,228

0.22%

262,452

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	80,335	$2,962,754	30.6%	Defined
Raymond James Financial Services Advisors, Inc.	4,867	$179,494	1.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	177,250	$6,536,980	67.5%	Defined

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

$9,355,198

0.22%

253,666

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,020	$111,377	1.2%	Defined
UBS Asset Management Switzerland AG	199,032	$7,340,299	78.5%	Defined
UBS Asset Management (UK) Ltd.	21,439	$790,669	8.5%	Defined
Held directly	30,175	$1,112,853	11.9%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,146,240

0.21%

248,000

DEUTSCHE BANK AG\

$9,012,031

0.21%

244,361

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	89,227	$3,290,691	36.5%	Defined
DWS Investments UK Ltd	137,751	$5,080,256	56.4%	Defined
DBX Advisors LLC	12,036	$443,887	4.9%	Defined
DWS International GmbH	5,347	$197,197	2.2%	Defined

Swiss National Bank

$8,500,840

0.20%

230,500

FIRETRAIL INVESTMENTS PTY LTD

$8,440,393

0.20%

228,861

Jupiter Topco LLC

$8,365,748

0.19%

226,837

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	51,746	$1,908,392	22.8%	Defined
JANUS HENDERSON INVESTORS US LLC	175,091	$6,457,356	77.2%	Defined

CITIGROUP INC

$8,322,894

0.19%

225,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	225,675	$8,322,894	100.0%	Defined

Concentric Capital Strategies, LP

$7,892,651

0.18%

214,009

SummitTX Capital, L.P.

$7,845,777

0.18%

212,738

Private Advisor Group, LLC

$7,468,826

0.17%

202,517

READYSTATE ASSET MANAGEMENT LP

$7,376,000

0.17%

200,000

STATE OF WISCONSIN INVESTMENT BOARD

$7,142,918

0.17%

193,680

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$7,079,669

0.16%

191,965

NICHOLAS COMPANY, INC.

$7,066,834

0.16%

191,617

CITADEL ADVISORS LLC

$6,867,056

0.16%

186,200

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	186,200	$6,867,056	100.0%	Defined

HSBC HOLDINGS PLC

$6,765,488

0.16%

183,446

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,600	$169,648	2.5%	Defined
HSBC BANK PLC	178,846	$6,595,840	97.5%	Defined

XTX Topco Ltd

$6,730,009

0.16%

182,484

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	182,484	$6,730,009	100.0%	Defined

MACKENZIE FINANCIAL CORP

$6,626,598

0.15%

179,680

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$6,430,286

0.15%

174,357

WELLINGTON MANAGEMENT GROUP LLP

$6,356,783

0.15%

172,364

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	60,566	$2,233,674	35.1%	Defined
Wellington Management Singapore Pte. Ltd.	9,547	$352,093	5.5%	Defined
Wellington Management International Ltd	9,048	$333,690	5.2%	Defined
Wellington Trust Company, NA joint	93,203	$3,437,326	54.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,849,684

0.14%

158,614

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	158,614	$5,849,684	100.0%	Defined

Creative Planning

$5,796,355

0.13%

157,168

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,629	$60,077	1.0%	Defined
Held directly	155,539	$5,736,278	99.0%	Sole

JPMORGAN CHASE & CO

$5,688,701

0.13%

154,249

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	52,285	$1,928,270	33.9%	Defined
J.P. Morgan Investment Management Inc.	30,398	$1,121,078	19.7%	Defined
J.P. Morgan Securities LLC	65,139	$2,402,326	42.2%	Defined
J.P. Morgan SE	6,427	$237,027	4.2%	Defined

Invesco Ltd.

$5,667,568

0.13%

153,676

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	19,601	$722,883	12.8%	Defined
Invesco Trust Co joint	45,939	$1,694,230	29.9%	Defined
Invesco Capital Management LLC	88,136	$3,250,455	57.4%	Defined

RHUMBLINE ADVISERS

$5,406,866

0.13%

146,607

ALLIANCEBERNSTEIN L.P.

$5,212,988

0.12%

141,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	141,350	$5,212,988	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,807,898

0.11%

130,366

STIFEL FINANCIAL CORP

$4,786,433

0.11%

129,784

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	128,408	$4,735,687	98.9%	Defined
Stifel Independent Advisors, LLC	1,313	$48,423	1.0%	Defined
Held directly	63	$2,323	0.0%	Defined

Pathstone Holdings, LLC

$4,603,692

0.11%

124,829

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	122,211	$4,507,141	97.9%	Defined
Held directly	2,618	$96,551	2.1%	Sole

Quantinno Capital Management LP

$4,579,905

0.11%

124,184

Legal & General Group Plc

$4,548,815

0.11%

123,341

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	11,164	$411,728	9.1%	Defined
Legal & General Investment Management Ltd joint	112,177	$4,137,087	90.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$4,484,608

0.10%

121,600

VANGUARD ASSET MANAGEMENT, Ltd

$4,458,386

0.10%

120,889

HARBOR CAPITAL ADVISORS, INC.

$4,297,737

0.10%

116,533

Russell Investments Group, Ltd.

$4,261,667

0.10%

115,555

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	36,172	$1,334,023	31.3%	Defined
Russell Investments Canada Limited	1,898	$69,998	1.6%	Defined
Russell Investments Limited joint	77,485	$2,857,646	67.1%	Other

WELLS FARGO & COMPANY/MN

$4,067,494

0.09%

110,290

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	109,456	$4,036,737	99.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	834	$30,757	0.8%	Defined

Hilton Capital Management, LLC

$4,039,908

0.09%

109,542

Katamaran Capital LLP

$3,977,987

0.09%

107,863

Robeco Institutional Asset Management B.V.

$3,918,278

0.09%

106,244

CLOUGH CAPITAL PARTNERS L P

$3,869,117

0.09%

104,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	104,911	$3,869,117	100.0%	Defined

Tidal Investments LLC

$3,827,516

0.09%

103,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,941	$145,344	3.8%	Defined
Held directly	99,842	$3,682,172	96.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,794,952

0.09%

102,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,900	$3,794,952	100.0%	Other

Mariner, LLC

$3,658,459

0.08%

99,199

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,642,194

0.08%

98,758

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	1,897	$69,961	1.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	88,265	$3,255,213	89.4%	Defined
AXA INVESTMENT MANAGERS US INC.	8,596	$317,020	8.7%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$3,581,859

0.08%

97,122

Key facts CIK 1660280 CUSIP 88025T102 13F (30d) 197 filings 196 filers Visit website Investor relations