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TEX · Terex Corp

$63.23 +0.47 (+0.75%) At close · Sep 4

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.17B

114.30M

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: 487

Total Value: $8,546,544,195

Total Shares: 118,167,783

Showing 1–100 of 500 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding TEX

All superinvestors →

George Soros $32,069,349 Joel Greenblatt $1,747,639 Mario Gabelli $1,462,278

Holder Concentration

Across 487 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

−0.7 pts

Top 5

39.7%

−1.6 pts

Top 10

52.3%

−3.2 pts

HHI

489

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

Increased

162

Decreased

166

Sold Out

Unchanged

Holder count: +11

Institutional value: +28.8%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+877,600	1,039,431
Mega Invesco Ltd.	+752,830	1,852,309
Mega BlackRock, Inc.	+657,303	14,691,820
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	+602,720	1,262,489
Large Freestone Grove Partners LP	+549,823	1,610,140

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−1,054,153	1,620,296
Mega CITADEL ADVISORS LLC	−1,022,861	1,466,572
Mega TWO SIGMA INVESTMENTS, LP	−431,933	264,724
Mega WELLINGTON MANAGEMENT GROUP LLP	−411,282	3,337,162
Mega Capital Research Global Investors	−331,122	773,349

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,381,341	$99,995,274
Mid EMERALD ADVISERS, LLC	545,046	$39,455,879
Mid SOROS FUND MANAGEMENT LLC	443,008	$32,069,349
Small Albar Capital Partners LLP	419,369	$30,358,121
Mid MOORE CAPITAL MANAGEMENT, LP	383,307	$27,747,593

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,238,924	$73,220,408
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	259,913	$15,360,858
Mid Ceredex Value Advisors LLC	188,700	$11,152,170
Mega Qube Research & Technologies Ltd	121,684	$7,191,524
Large RENAISSANCE TECHNOLOGIES LLC	118,891	$7,026,458

Filter: New 80 Increased 162 Reduced 166 Sold out 69 Unchanged 79

Showing 100 of 500

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,237,757,661

14.48%

17,098,462

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	12,757,869	$923,542,136	74.6%	Defined
FIDELITY MANAGEMENT TRUST CO	454,592	$32,907,914	2.7%	Defined
STRATEGIC ADVISERS LLC	2,594	$187,779	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,151,345	$83,345,864	6.7%	Defined
FIAM LLC	2,732,018	$197,770,783	16.0%	Defined
Fidelity Diversifying Solutions LLC	44	$3,185	0.0%	Defined

BlackRock, Inc.

$1,063,540,843

12.44%

14,691,820

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	119,595	$8,657,482	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	1,056	$76,443	0.0%	Sole
BlackRock Asset Management Canada Ltd	22,594	$1,635,579	0.2%	Sole
BlackRock Investment Management, LLC	520,274	$37,662,634	3.5%	Sole
BLACKROCK ADVISORS LLC	254,934	$18,454,672	1.7%	Sole
BlackRock Fund Advisors	9,262,162	$670,487,907	63.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,857,721	$279,260,423	26.3%	Sole
BlackRock Fund Managers Ltd.	20,819	$1,507,087	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	154,522	$11,185,847	1.1%	Sole
BlackRock Asset Management Ireland Ltd	117,329	$8,493,446	0.8%	Sole
BlackRock Life Ltd	1,303	$94,324	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,820	$1,362,379	0.1%	Sole
Aperio Group, LLC	340,423	$24,643,220	2.3%	Sole
SpiderRock Advisors, LLC	268	$19,400	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$415,386,560

4.86%

5,738,176

VANGUARD CAPITAL MANAGEMENT LLC

$359,071,556

4.20%

4,960,237

DIMENSIONAL FUND ADVISORS LP

$319,455,982

3.74%

4,412,985

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.	15,539	$1,124,868	0.4%	Defined
DFA Australia Ltd.	46,930	$3,397,262	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,161	$84,044	0.0%	Defined
Dimensional Ireland Ltd	176,262	$12,759,606	4.0%	Defined
Held directly	4,173,093	$302,090,202	94.6%	Sole

STATE STREET CORP

$316,672,154

3.71%

4,374,529

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 SINGAPORE LIMITED joint	4,374,529	$316,672,154	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$241,577,154

2.83%

3,337,162

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	2,317,907	$167,793,287	69.5%	Defined
Wellington Managment Canada LLC	120,924	$8,753,688	3.6%	Defined
Wellington Management Singapore Pte. Ltd.	67,344	$4,875,032	2.0%	Defined
Wellington Management International Ltd	243,119	$17,599,384	7.3%	Defined
Wellington Trust Company, NA joint	507,543	$36,741,037	15.2%	Defined
Wellington Management Europe GmbH	80,325	$5,814,726	2.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$227,818,133

2.67%

3,147,094

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	569,623	$41,235,008	18.1%	Defined
Held directly	2,577,471	$186,583,125	81.9%	Defined

ALLIANCEBERNSTEIN L.P.

$151,274,106

1.77%

2,089,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,089,710	$151,274,106	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$135,712,138

1.59%

1,874,736

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	50,190	$3,633,254	2.7%	Defined
MFS Heritage Trust CO	164,043	$11,875,072	8.8%	Defined
Held directly	1,660,503	$120,203,812	88.6%	Sole

Invesco Ltd.

$134,088,645

1.57%

1,852,309

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	1,549,628	$112,177,569	83.7%	Defined
Invesco Trust Co joint	45,862	$3,319,950	2.5%	Defined
Invesco Management S.A.	2,286	$165,483	0.1%	Defined
Invesco Investment Advisers LLC	4,258	$308,236	0.2%	Defined
Invesco Capital Management LLC	250,275	$18,117,407	13.5%	Defined

Fisher Asset Management, LLC

$133,242,916

1.56%

1,840,626

AMERICAN CENTURY COMPANIES INC

$117,293,227

1.37%

1,620,296

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,620,296	$117,293,227	100.0%	Defined

Freestone Grove Partners LP

$116,558,034

1.36%

1,610,140

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$110,406,187

1.29%

1,525,158

GOLDMAN SACHS GROUP INC

$109,535,695

1.28%

1,513,133

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	386,018	$27,943,843	25.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,108,047	$80,211,522	73.2%	Defined
GOLDMAN SACHS INTERNATIONAL	7,092	$513,389	0.5%	Defined
GOLDMAN SACHS BANK AG	2,871	$207,831	0.2%	Defined
Goldman Sachs Trust Company, N.A.	9,105	$659,110	0.6%	Defined

NORTHERN TRUST CORP

$107,193,661

1.25%

1,480,780

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	1,325,460	$95,950,048	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	84,560	$6,121,298	5.7%	Defined
MASON STREET ADVISORS, LLC joint	52,876	$3,827,693	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,884	$1,294,622	1.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$103,963,911

1.22%

1,436,164

NORGES BANK

$99,995,274

1.17%

1,381,341

Balyasny Asset Management L.P.

$97,087,730

1.14%

1,341,176

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$96,280,582

1.13%

1,330,026

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	1,330,026	$96,280,582	100.0%	Defined

MORGAN STANLEY

$94,610,682

1.11%

1,306,958

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	525	$38,004	0.0%	Defined
MORGAN STANLEY & CO. LLC	192,890	$13,963,307	14.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	167,414	$12,119,099	12.8%	Defined
MORGAN STANLEY AIP GP LP	1,439	$104,168	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,318	$819,309	0.9%	Defined
Morgan Stanley Investment Management LTD	30,660	$2,219,476	2.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	177,570	$12,854,291	13.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	679,033	$49,155,198	52.0%	Defined
Calvert Research & Management	46,109	$3,337,830	3.5%	Defined

CITADEL ADVISORS LLC

$93,689,019

1.10%

1,294,226

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	5,433	$393,294	0.4%	Defined
Held directly	1,288,793	$93,295,725	99.6%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$91,391,578

1.07%

1,262,489

VICTORY CAPITAL MANAGEMENT INC

$81,854,992

0.96%

1,130,750

AMERIPRISE FINANCIAL INC

$75,244,408

0.88%

1,039,431

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	1,033,335	$74,803,119	99.4%	Defined
Ameriprise Financial Services, LLC	6,096	$441,289	0.6%	Defined

Schonfeld Strategic Advisors LLC

$72,903,462

0.85%

1,007,093

Bank of New York Mellon Corp

$68,203,969

0.80%

942,174

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	425	$30,765	0.0%	Defined
Mellon Investments Corporation joint	495,954	$35,902,108	52.6%	Other
BNY Mellon Investment Adviser, Inc.	42,032	$3,042,696	4.5%	Defined
The Bank of New York Mellon	346,034	$25,049,401	36.7%	Defined
BNY Mellon, NA joint	57,727	$4,178,855	6.1%	Defined
Held directly	2	$144	0.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$66,932,735

0.78%

924,613

Driehaus Capital Management LLC

$64,425,435

0.75%

889,977

UBS Group AG

$58,556,342

0.69%

808,901

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	21,571	$1,561,524	2.7%	Defined
UBS AG	600,988	$43,505,521	74.3%	Defined
UBS Switzerland AG	9,842	$712,462	1.2%	Defined
UBS Securities LLC	176,500	$12,776,835	21.8%	Defined

SEGALL BRYANT & HAMILL, LLC

$57,606,731

0.67%

795,783

JENNISON ASSOCIATES LLC

$56,456,598

0.66%

779,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	556,329	$40,272,656	71.3%	Defined
Prudential Trust Company	223,566	$16,183,942	28.7%	Other

Holocene Advisors, LP

$56,091,825

0.66%

774,856

Capital Research Global Investors

$55,982,734

0.66%

773,349

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	773,349	$55,982,734	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$54,720,976

0.64%

755,919

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$51,550,148

0.60%

712,117

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	711,179	$51,482,247	99.9%	Defined
Global X Management (AUS) Ltd joint	938	$67,901	0.1%	Defined

Nuveen, LLC

$48,934,191

0.57%

675,980

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	169,609	$12,277,995	25.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	251,575	$18,211,514	37.2%	Defined
TEACHERS ADVISORS, LLC joint	254,796	$18,444,682	37.7%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$47,686,043

0.56%

658,738

Minneapolis Portfolio Management Group, LLC

$46,154,126

0.54%

637,576

WELLS FARGO & COMPANY/MN

$41,083,350

0.48%

567,528

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	101,766	$7,366,840	17.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	355,760	$25,753,466	62.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	109,749	$7,944,730	19.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	253	$18,314	0.0%	Defined

EMERALD ADVISERS, LLC

$39,455,879

0.46%

545,046

VOYA INVESTMENT MANAGEMENT LLC

$38,593,714

0.45%

533,136

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	533,136	$38,593,714	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$36,974,929

0.43%

510,774

MILLENNIUM MANAGEMENT LLC

$35,637,235

0.42%

492,295

Point72 Asset Management, L.P.

$35,405,949

0.41%

489,100

AQR CAPITAL MANAGEMENT LLC

$35,124,564

0.41%

485,213

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	28	$2,026	0.0%	Other
Prism Planning Partners LLC	187	$13,536	0.0%	Other
Compound Planning, Inc.	27	$1,954	0.0%	Other
Arax Advisory Partners	2,097	$151,801	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,379	$316,995	0.9%	Other
Stokes Family Office, LLC	863	$62,472	0.2%	Other
Held directly	477,632	$34,575,780	98.4%	Defined

BANK OF AMERICA CORP /DE/

$33,695,225

0.39%

465,468

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	268,479	$19,435,194	57.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,146	$227,738	0.7%	Defined
BOFA SECURITIES, INC.	9,832	$711,738	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	184,011	$13,320,555	39.5%	Defined

SOROS FUND MANAGEMENT LLC

$32,069,349

0.38%

443,008

Bragg Financial Advisors, Inc

$31,010,790

0.36%

428,385

PRINCIPAL FINANCIAL GROUP INC

$30,552,488

0.36%

422,054

Albar Capital Partners LLP

$30,358,121

0.36%

419,369

Walleye Capital LLC

$28,822,150

0.34%

398,151

JPMORGAN CHASE & CO

$27,962,808

0.33%

386,280

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.	155,004	$11,220,739	40.1%	Defined
J.P. Morgan Investment Management Inc.	229,659	$16,625,015	59.5%	Defined
J.P. Morgan Securities LLC	1,477	$106,920	0.4%	Defined
J.P. Morgan Securities plc	140	$10,134	0.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$27,747,593

0.32%

383,307

RHUMBLINE ADVISERS

$26,112,520

0.31%

360,720

EMERALD MUTUAL FUND ADVISERS TRUST

$25,772,939

0.30%

356,029

Alyeska Investment Group, L.P.

$24,011,835

0.28%

331,701

Robeco Schweiz AG

$21,672,407

0.25%

299,384

EASTERLY INVESTMENT PARTNERS LLC

$21,306,259

0.25%

294,326

NEW YORK STATE COMMON RETIREMENT FUND

$21,199,628

0.25%

292,853

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

$20,193,332

0.24%

278,952

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,467	$178,586	0.9%	Defined
UBS Asset Management Switzerland AG	199,669	$14,454,038	71.6%	Defined
UBS Asset Management (UK) Ltd.	51,744	$3,745,747	18.5%	Defined
Held directly	25,072	$1,814,961	9.0%	Defined

RAYMOND JAMES FINANCIAL INC

$19,845,499

0.23%

274,147

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	140,186	$10,148,064	51.1%	Defined
Raymond James Financial Services Advisors, Inc.	42,142	$3,050,659	15.4%	Defined
ClariVest Asset Management LLC joint	16	$1,158	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	88,689	$6,420,196	32.4%	Defined
RAYMOND JAMES TRUST N.A.	3,114	$225,422	1.1%	Defined

TWO SIGMA INVESTMENTS, LP

$18,837,615

0.22%

260,224

Channing Capital Management, LLC

$18,264,286

0.21%

252,304

SCOPUS ASSET MANAGEMENT, L.P.

$18,097,500

0.21%

250,000

Penn Capital Management Company, LLC

$16,722,669

0.20%

231,008

Swiss National Bank

$16,516,647

0.19%

228,162

Curated Wealth Partners LLC

$16,426,883

0.19%

226,922

ROYAL BANK OF CANADA

$16,393,220

0.19%

226,457

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,445	$321,773	2.0%	Defined
RBC Capital Markets, LLC	220,333	$15,949,905	97.3%	Defined
RBC Dominion Securities Inc.	1,061	$76,805	0.5%	Defined
RBC Rochdale, LLC	618	$44,737	0.3%	Defined

California Public Employees Retirement System

$16,158,099

0.19%

223,209

Universal- Beteiligungs- und Servicegesellschaft mbH

$15,662,589

0.18%

216,364

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	216,364	$15,662,589	100.0%	Defined

Hudson Bay Capital Management LP

$15,522,442

0.18%

214,428

Tidal Investments LLC

$15,174,029

0.18%

209,615

Tema ETFs LLC

$14,962,361

0.18%

206,691

MASTERS CAPITAL MANAGEMENT LLC

$14,478,000

0.17%

200,000

Verition Fund Management LLC

$13,826,779

0.16%

191,004

Front Street Capital Management, Inc.

$13,484,736

0.16%

186,279

Clearbridge Investments, LLC

$12,764,601

0.15%

176,331

SG Americas Securities, LLC

$12,350,385

0.14%

170,609

CITADEL ADVISORS LLC

$12,034,547

0.14%

166,246

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	166,246	$12,034,547	100.0%	Defined

Legal & General Group Plc

$11,773,002

0.14%

162,633

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	66,545	$4,817,192	40.9%	Defined
Legal & General Investment Management Ltd joint	96,088	$6,955,810	59.1%	Defined

Thrivent Financial for Lutherans

$11,720,446

0.14%

161,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	132,582	$9,597,610	81.9%	Defined
Held directly	29,325	$2,122,836	18.1%	Sole

CSM Advisors, LLC

$11,487,569

0.13%

158,690

PRICE T ROWE ASSOCIATES INC /MD/

$11,290,451

0.13%

155,967

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	155,967	$11,290,451	100.0%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$10,858,500

0.13%

150,000

CONTRAVISORY INVESTMENT MANAGEMENT, INC.

$9,883,768

0.12%

136,535

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$9,756,651

0.11%

134,779

Advisors Asset Management, Inc.

$9,694,541

0.11%

133,921

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,513,566

0.11%

131,421

SEI INVESTMENTS CO

$9,446,170

0.11%

130,490

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	18,356	$1,328,790	14.1%	Sole
SEI TRUST CO	112,134	$8,117,380	85.9%	Sole

DEUTSCHE BANK AG\

$9,308,122

0.11%

128,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	11	$796	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,475	$541,115	5.8%	Defined
DWS Investments UK Ltd	119,193	$8,628,381	92.7%	Defined
DBX Advisors LLC	162	$11,727	0.1%	Defined
DWS International GmbH	1,739	$125,886	1.4%	Defined
Held directly	3	$217	0.0%	Sole

FRANKLIN RESOURCES INC

$9,212,635

0.11%

127,264

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	80,710	$5,842,596	63.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	41	$2,967	0.0%	Defined
Fiduciary Trust International of California	28	$2,026	0.0%	Defined
Fiduciary Trust International of the South	55	$3,981	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,217	$305,268	3.3%	Defined
FRANKLIN ADVISERS INC	41,389	$2,996,149	32.5%	Defined
Franklin Templeton International Services S.a r.l	384	$27,797	0.3%	Defined
PUTNAM ADVISORY CO LLC	440	$31,851	0.3%	Defined

J. Goldman & Co LP

$9,075,896

0.11%

125,375

MetLife Investment Management, LLC

$8,696,210

0.10%

120,130

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	120,130	$8,696,210	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$8,585,309

0.10%

118,598

Retirement Systems of Alabama

$8,550,417

0.10%

118,116

Russell Investments Group, Ltd.

$8,503,434

0.10%

117,467

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	88,519	$6,407,890	75.4%	Defined
Russell Investments Canada Limited	164	$11,871	0.1%	Defined
Russell Investments Capital, LLC	12,255	$887,139	10.4%	Defined
Russell Investments France SAS	6,354	$459,966	5.4%	Defined
Russell Investments Trust Company	10,175	$736,568	8.7%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$8,244,062

0.10%

113,884

Hillsdale Investment Management Inc.

$8,219,160

0.10%

113,540

Key facts CIK 97216 CUSIP 880779103 13F (30d) 326 filings 308 filers Visit website Investor relations