$TEX logo$

TEX · Terex Corp · Holdings

$53.46 +0.82 (+1.56%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.08B

114.30M

Volume · Oct 21 380.97K Avg daily vol (3M) 1.3M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 481

Total Value: $8,514,306,329

Total Shares: 118,163,764

Showing 1–100 of 494 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding TEX

All superinvestors →

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

Holder Concentration

Across 488 13F filers

Top Holder

14.5%

of institutional value

Top 5

39.7%

of institutional value

Top 10

52.3%

of institutional value

HHI

489

Broadly held

Who Holds TEX

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: 484 filers, like-for-like change +3.7%; actively managed books +3.0%; index-like books +5.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.3%	265	+2.3%	44	39
Exempt adviser	0.5%	7	+77.6%	2	1
Adviser	7.2%	16	+32.0%	1	1
Bank	8.1%	25	+5.4%	2	0
Insurer	0.4%	3	+8.3%	0	0
Broker-dealer	0.0%	2	+5.8%	0	0
Benefit plan	0.2%	7	+7.7%	1	1
Non-US	1.4%	11	-16.7%	2	2
Holding company	32.4%	9	+1.5%	0	0
Unknown	9.2%	139	-2.6%	21	19

Style	Share	Filers	Change	New	Exited
Index-like	32.3%	47	+5.1%	2	0
Systematic-like	6.8%	20	-11.8%	3	13
Concentrated	1.3%	73	+69.8%	13	10
Diversified active	59.6%	344	+4.2%	55	40
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.4%	294	+4.6%	32	16
Medium turnover	16.1%	104	+2.1%	22	20
High turnover	10.0%	43	+4.2%	13	24
Unknown	12.5%	43	+0.4%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	45	+4.8%	11	16
Medium horizon	15.2%	78	+5.3%	12	11
Long horizon	62.5%	323	-1.1%	39	24
Unknown	9.1%	38	+45.0%	11	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	121	+49.1%	31	23
$1B to $10B	7.7%	147	+47.0%	25	21
$10B to $100B	13.5%	137	+10.1%	13	18
$100B or more	76.7%	79	-1.1%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	152	+5.4%	25	18
Pooled investment vehicles	8.1%	26	-14.3%	5	17
Registered funds and BDCs	22.4%	32	+3.8%	5	1
Pension and profit sharing plans	0.1%	3	+7.5%	1	0
Insurance companies	0.6%	5	+27.8%	0	0
Charitable organizations	0.0%	1	+92000.0%	1	1
Governments and sovereign funds	1.4%	9	+132.9%	2	1
Corporations	0.0%	2	+857.5%	1	0
Other investment advisers	0.1%	6	-2.9%	0	0
Other	0.1%	2	+533.8%	1	0
Diversified	6.0%	25	+3.3%	2	1
Unknown	59.8%	221	+4.8%	30	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.4%	53	-7.4%	13	16
Private equity funds	1.3%	10	+15.9%	0	3
Venture capital funds	0.0%	1	+520.8%	0	0
Real estate funds	0.0%	6	+52.6%	0	0
Liquidity funds	0.0%	2	new	2	0
Securitized asset funds	0.3%	2	-1.1%	0	0
Other private funds	6.8%	24	+7.4%	2	3
Mixed private funds	2.0%	2	+10.9%	0	0
Private funds, type not stated	2.3%	5	+9.2%	1	2
No private funds	17.7%	166	+5.4%	28	16
Unknown	59.2%	213	+4.3%	27	23

Location	Share	Filers	Change	New	Exited
United States	94.6%	415	+3.0%	60	51
Outside the US	5.4%	69	+21.9%	13	12

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

Conviction and Crowding

484 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

1.24% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.007%

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

Mar 31, 2026: 25.0%

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

52.6%

of 13F shares, Herfindahl 0.050

Active holders

+3.0%

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 27.3% 1 to 3 years 21.9% 3 years or more 50.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$58.56

estimated per share

Mar 31, 2026: $57.32

Quarter-end price

$72.33

implied by 13F values

Estimated gain or loss

+23.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 27.7% 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 TEX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HRI Herc Holdings Inc	8	0.169
2	VC Visteon Corp	5	0.147
3	MRCY Mercury Systems Inc	8	0.144
4	OI O-I Glass, Inc.	5	0.136
5	AGYS Agilysys Inc	6	0.127
6	IPGP Ipg Photonics Corp	6	0.125
7	ABG Asbury Automotive Group Inc	5	0.125
8	LASR Nlight, Inc.	7	0.123
9	MOD Modine Manufacturing Co	12	0.122
10	ABCB Ameris Bancorp	6	0.122

Shareholder Targets

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

Found through its holder-overlap peers: HRI, VC, MRCY, OI, AGYS, IPGP, ABG, LASR, MOD, ABCB, SEI, EYE, LTH, RSI, BLLN, GTES, PVH, AZZ, RXO, AMBQ. 1,129 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,122,283,654 7 held	0.740%	MOD, AZZ, MRCY
2	Orbis Allan Gray Ltd Unknown, Diversified active	$1,004,220,101 1 held	3.45%	RXO
3	MFN Partners Management, LP Registered adviser, Concentrated	$775,553,299 1 held	16.0%	RXO
4	Artisan Partners Limited Partnership Registered adviser, Diversified active	$506,033,901 5 held	0.830%	MOD, AGYS, MRCY
5	First Eagle Investment Management, LLC Registered adviser, Diversified active	$488,431,397 6 held	0.810%	IPGP, ABCB, HRI
6	Hood River Capital Management LLC Registered adviser, Diversified active	$484,316,171 5 held	3.52%	RXO, RSI, LTH
7	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY
8	Leonard Green & Partners, L.P. Registered adviser, Unknown	$450,371,390 1 held	46.8%	LTH
9	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$444,570,633 1 held	1.32%	PVH
10	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$433,426,331 1 held	7.91%	ABG

Fund Ownership of TEX by Fund Type

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

Index funds and index ETFs hold 24.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.45%	+1.26 pp	5,081,071	101
Index ETFs	20.02%	+0.27 pp	22,882,048	77
Active ETFs	2.22%	-1.44 pp	2,540,309	32
Active funds	24.94%	+11.89 pp	28,503,349	228
Unclassified	2.67%	+1.90 pp	3,048,583	19
All registered funds	54.29%	+13.88 pp	62,055,360	457

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 260 Exempt adviser 7 Adviser 16 Bank 25 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 12 Holding company 9 Unknown 140

Showing 100 of 494

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,237,757,661

14.54%

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

12.49%

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

4.88%

5,738,176

VANGUARD CAPITAL MANAGEMENT LLC

$359,071,556

4.22%

4,960,237

DIMENSIONAL FUND ADVISORS LP

$319,455,982

3.75%

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

3.72%

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

2.84%

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

2.68%

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

1.78%

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

1.38%

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

1.37%

1,610,140

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$110,406,187

1.30%

1,525,158

GOLDMAN SACHS GROUP INC

$109,535,695

1.29%

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

1.26%

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

0.86%

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

0.79%

924,613

Driehaus Capital Management LLC

$64,425,435

0.76%

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

0.68%

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

0.61%

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

MILLENNIUM MANAGEMENT LLC

$35,637,235

0.42%

492,295

Point72 Asset Management, L.P.

$35,405,949

0.42%

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

0.40%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$28,093,817

0.33%

534,103

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

0.33%

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

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

$14,873,544

0.17%

282,767

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

0.15%

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

Curated Wealth Partners LLC

$11,965,079

0.14%

227,473

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	551	$28,982	0.2%	Other
Held directly	226,922	$11,936,097	99.8%	Sole

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

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

SCOPUS ASSET MANAGEMENT, L.P.

$7,983,820

0.09%

110,289

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Key facts CIK 97216 CUSIP 880779103 13F (30d) 60 filings 55 filers Visit website Investor relations