TENB · Tenable Holdings, Inc. · Holdings

$44.59 +2.59 (+6.17%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.91B

110.14M

Volume · Oct 23 5.22M Avg daily vol (3M) 4.11M

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 326

Total Value: $4,312,030,782

Total Shares: 117,000,119

Showing 1–100 of 338 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding TENB

All superinvestors →

Joel Greenblatt $479,403

Holder Concentration

Across 314 13F filers

Top Holder

13.0%

of institutional value

Top 5

41.5%

of institutional value

Top 10

55.4%

of institutional value

HHI

496

Broadly held

Who Holds TENB

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: 312 filers, like-for-like change -2.3%; actively managed books -3.2%; index-like books +0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.8%	147	-10.7%	38	44
Exempt adviser	0.2%	6	-77.8%	3	4
Adviser	14.0%	9	+64.5%	2	1
Bank	7.5%	17	-13.6%	1	0
Insurer	0.0%	2	-33.7%	1	0
Broker-dealer	0.0%	2	+477.2%	2	1
Benefit plan	0.3%	5	+4.1%	0	0
Non-US	3.0%	12	-10.9%	0	1
Holding company	19.5%	10	+4.6%	2	0
Unknown	11.6%	102	-9.7%	22	16

Style	Share	Filers	Change	New	Exited
Index-like	29.7%	35	+0.1%	1	0
Systematic-like	3.8%	21	-48.9%	3	12
Concentrated	0.7%	46	-13.1%	16	13
Diversified active	65.7%	210	+2.2%	51	42
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.6%	168	+16.0%	30	20
Medium turnover	24.5%	73	-18.3%	17	14
High turnover	7.9%	53	-34.3%	20	28
Unknown	15.0%	18	+0.4%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.4%	41	+3.0%	16	18
Medium horizon	15.7%	49	-6.6%	13	13
Long horizon	62.1%	200	+6.5%	35	24
Unknown	4.8%	22	-53.6%	7	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	54	-25.2%	27	19
$1B to $10B	5.4%	77	-31.5%	25	27
$10B to $100B	16.2%	110	-30.8%	13	21
$100B or more	77.2%	71	+11.2%	6	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	67	+36.5%	21	12
Pooled investment vehicles	9.6%	31	-32.1%	11	24
Registered funds and BDCs	23.4%	18	-2.9%	3	6
Pension and profit sharing plans	0.1%	3	+25.9%	0	0
Insurance companies	1.9%	3	+199.1%	0	0
Governments and sovereign funds	0.4%	4	-64.7%	0	1
Corporations	0.0%	1	+269.1%	0	0
Other investment advisers	0.0%	3	-16.6%	0	0
Other	0.1%	2	+9.2%	1	0
Diversified	6.5%	15	-13.7%	2	1
Unknown	56.2%	165	+5.6%	33	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.6%	45	-24.2%	14	28
Private equity funds	0.8%	10	+96.6%	3	0
Venture capital funds	0.0%	2	+576.9%	1	0
Real estate funds	0.1%	4	+148.5%	1	1
Securitized asset funds	0.2%	1	+0.4%	0	0
Other private funds	3.3%	18	-19.9%	1	2
Mixed private funds	0.1%	1	+4.4%	0	0
Private funds, type not stated	0.0%	3	+85.0%	2	0
No private funds	24.9%	69	-3.6%	19	17
Unknown	56.0%	159	+6.9%	30	19

Location	Share	Filers	Change	New	Exited
United States	89.1%	243	+2.8%	60	54
Outside the US	10.9%	69	-30.4%	11	13

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 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

312 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

0.321% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

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

55.8%

of 13F shares, Herfindahl 0.050

Active holders

-3.2%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.1 quarters

Under 1 year 21.0% 1 to 3 years 28.5% 3 years or more 50.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $472,687 (1 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

$28.31

estimated per share

Mar 31, 2026: $29.71

Quarter-end price

$36.86

implied by 13F values

Estimated gain or loss

+30.2%

price against the estimated cost

Estimated at a loss

2.53%

of costed 13F value

Estimated cost covers 40.5% 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 TENB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MGNI Magnite, Inc.	6	0.172
2	ATEN A10 Networks, Inc.	4	0.151
3	FOUR Shift4 Payments, Inc.	5	0.145
4	APPS Digital Turbine, Inc.	3	0.143
5	AMBA Ambarella Inc	4	0.124
6	QLYS Qualys, Inc.	4	0.120
7	VRNS Varonis Systems Inc	3	0.113
8	TXG 10x Genomics, Inc.	4	0.109
9	DAVE Dave Inc.	4	0.106
10	PRCH Porch Group, Inc.	3	0.104

Shareholder Targets

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

Found through its holder-overlap peers: MGNI, ATEN, FOUR, APPS, AMBA, QLYS, VRNS, TXG, DAVE, PRCH, PENG, ESTC, NTNX, ITRI, GTX, RDNT, LION, MSGS, TEM, GTLB. 1,461 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ARK Investment Management LLC Registered adviser, Diversified active	$987,575,370 3 held	6.41%	TEM, TXG, GTLB
2	Silver Lake Group, L.L.C. Unknown, Concentrated	$763,480,730 1 held	16.7%	MSGS
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$731,409,746 7 held	0.480%	MSGS, PENG, GTX
4	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$600,727,396 16 held	0.400%	LION, VRNS, FOUR
5	Jericho Capital Asset Management L.P. Registered adviser, Diversified active	$576,901,250 2 held	4.77%	NTNX, LION
6	MHR FUND MANAGEMENT LLC Unknown, Concentrated	$576,398,504 1 held	30.0%	LION
7	Liberty 77 Capital L.P. Registered adviser, Unknown	$574,861,793 1 held	32.8%	LION
8	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$547,889,530 5 held	1.50%	GTX, DAVE, FOUR
9	Hood River Capital Management LLC Registered adviser, Diversified active	$501,246,729 2 held	3.65%	DAVE, RDNT
10	Starlite Capital INC Unknown, Concentrated	$484,184,249 1 held	5.21%	MSGS

Fund Ownership of TENB by Fund Type

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

Index funds and index ETFs hold 30.05% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.68%	+0.42 pp	4,058,287	59
Index ETFs	26.36%	-0.30 pp	29,035,092	62
Active ETFs	2.88%	-0.26 pp	3,170,956	18
Active funds	16.54%	+8.36 pp	18,212,090	82
Unclassified	0.80%	+0.80 pp	882,636	13
All registered funds	50.26%	+9.02 pp	55,359,061	234

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 156 Exempt adviser 7 Adviser 9 Bank 17 Insurer 2 Broker-dealer 3 Benefit plan 5 Non-US 12 Holding company 10 Unknown 105

Showing 100 of 338

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERIPRISE FINANCIAL INC

$561,550,514

13.02%

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

11.56%

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

8.75%

10,236,092

VANGUARD CAPITAL MANAGEMENT LLC

$184,256,057

4.27%

4,996,097

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$162,529,791

3.77%

4,406,990

FMR LLC

$152,615,634

3.54%

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

2.54%

2,973,863

GEODE CAPITAL MANAGEMENT, LLC

$109,234,355

2.53%

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

2.09%

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

1.92%

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

1.52%

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

1.37%

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

0.90%

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

0.68%

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

PINNACLE ASSOCIATES LTD

$19,620,541

0.46%

539,174

IEQ CAPITAL, LLC

$19,371,993

0.45%

525,271

ACADIAN ASSET MANAGEMENT LLC

$17,889,897

0.41%

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

0.39%

461,088

HRT FINANCIAL LP

$15,627,383

0.36%

423,736

ExodusPoint Capital Management, LP

$14,471,085

0.34%

392,383

Vontobel Holding Ltd.

$14,442,899

0.33%

396,892

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	396,892	$14,442,899	100.0%	Defined

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

Y-Intercept (Hong Kong) Ltd

$4,281,792

0.10%

117,664

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

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

Graphene Investments SAS

$3,700,863

0.09%

101,700

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

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Key facts CIK 1660280 CUSIP 88025T102 13F (30d) 61 filings 59 filers Visit website Investor relations