TILE · Interface Inc

$37.00 -0.92 (-2.43%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.23B

57.80M

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

Quarter:

Holders: 324

Total Value: $2,119,522,258

Total Shares: 59,142,748

Showing 1–100 of 324 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding TILE

All superinvestors →

Joel Greenblatt $719,846

Holder Concentration

Across 324 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

+0.2 pts

Top 5

34.9%

+0.4 pts

Top 10

51.5%

+0.9 pts

HHI

443

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

113

Decreased

110

Sold Out

Unchanged

Holder count: +9

Institutional value: +46.9%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Copeland Capital Management, LLC	+1,232,314	1,235,110
Mega Nuveen, LLC	+606,948	992,584
Mid SG Capital Management LLC	+548,648	708,937
Large LSV ASSET MANAGEMENT	+531,828	1,437,257
Mega PRICE T ROWE ASSOCIATES INC /MD/	+525,211	787,422

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−676,971	346,603
Large CONGRESS ASSET MANAGEMENT CO	−536,278	10,431
Mega JPMORGAN CHASE & CO	−353,510	159,116
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−346,644	1,843,670
Mega MILLENNIUM MANAGEMENT LLC	−289,269	79,114

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large UniSuper Management Pty Ltd	167,480	$6,002,483
Small ESSEX INVESTMENT MANAGEMENT CO LLC	123,401	$4,422,691
Large Empowered Funds, LLC	93,960	$3,367,526
Micro Aurora Investment Counsel	84,917	$3,043,425
Mid BURNEY CO/	49,757	$1,783,290

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Reynders McVeigh Capital Management, LLC	439,682	$10,956,875
Mega JANE STREET GROUP, LLC	351,752	$8,765,658
Large Point72 Asset Management, L.P.	308,387	$7,685,004
Mega JANUS HENDERSON GROUP PLC	75,021	$1,869,522
Large TUDOR INVESTMENT CORP ET AL	61,766	$1,539,208

Filter: New 55 Increased 113 Reduced 110 Sold out 46 Unchanged 46

Showing 100 of 324

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$338,055,381

15.95%

9,432,349

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	52,054	$1,865,615	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	81	$2,903	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,597	$666,516	0.2%	Sole
BlackRock Investment Management, LLC	204,514	$7,329,781	2.2%	Sole
BLACKROCK ADVISORS LLC	131,200	$4,702,208	1.4%	Sole
BlackRock Fund Advisors	6,651,054	$238,373,775	70.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,808,538	$64,818,001	19.2%	Sole
BlackRock Japan Co. Ltd	1,539	$55,157	0.0%	Sole
BlackRock Fund Managers Ltd.	11,409	$408,898	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	39,225	$1,405,824	0.4%	Sole
BlackRock (Netherlands) B.V.	22,726	$814,499	0.2%	Sole
BlackRock Asset Management Ireland Ltd	161,751	$5,797,155	1.7%	Sole
BlackRock Life Ltd	187	$6,702	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,567	$378,721	0.1%	Sole
Aperio Group, LLC	318,686	$11,421,706	3.4%	Sole
SpiderRock Advisors, LLC	221	$7,920	0.0%	Sole

AMERICAN CENTURY COMPANIES INC

$108,718,668

5.13%

3,033,445

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	3,033,445	$108,718,668	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$107,316,787

5.06%

2,994,330

DIMENSIONAL FUND ADVISORS LP

$97,841,370

4.62%

2,729,949

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.	11,972	$429,076	0.4%	Defined
DFA Australia Ltd.	24,766	$887,613	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	481	$17,239	0.0%	Defined
Dimensional Ireland Ltd	125,184	$4,486,594	4.6%	Defined
Held directly	2,567,546	$92,020,848	94.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$88,691,814

4.18%

2,474,660

STATE STREET CORP

$82,831,400

3.91%

2,311,144

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	2,311,144	$82,831,400	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$76,720,896

3.62%

2,140,650

GEODE CAPITAL MANAGEMENT, LLC

$69,093,426

3.26%

1,927,830

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	217,698	$7,802,296	11.3%	Defined
Held directly	1,710,132	$61,291,130	88.7%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$66,077,131

3.12%

1,843,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,843,670	$66,077,131	100.0%	Defined

Hood River Capital Management LLC

$56,786,759

2.68%

1,584,452

LSV ASSET MANAGEMENT

$51,511,290

2.43%

1,437,257

Copeland Capital Management, LLC

$44,266,342

2.09%

1,235,110

Nuveen, LLC

$35,574,209

1.68%

992,584

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	27,297	$978,324	2.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	338,569	$12,134,312	34.1%	Defined
TEACHERS ADVISORS, LLC joint	626,718	$22,461,573	63.1%	Defined

Invesco Ltd.

$33,955,531

1.60%

947,420

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	22,907	$820,986	2.4%	Defined
Invesco Trust Co joint	23,026	$825,251	2.4%	Defined
Invesco Capital Management LLC	901,487	$32,309,294	95.2%	Defined

D. E. Shaw & Co., Inc.

$30,923,432

1.46%

862,819

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	596,187	$21,367,342	69.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	266,632	$9,556,090	30.9%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$30,101,227

1.42%

839,878

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,686,773

1.40%

828,314

SILVERCREST ASSET MANAGEMENT GROUP LLC

$29,594,987

1.40%

825,753

NORTHERN TRUST CORP

$28,864,850

1.36%

805,381

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	728,721	$26,117,359	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,704	$1,673,870	5.8%	Defined
MASON STREET ADVISORS, LLC joint	19,564	$701,173	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,053	$324,459	1.1%	Other
Green Century Capital Management, Inc. joint	1,339	$47,989	0.2%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$28,221,203

1.33%

787,422

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	86,013	$3,082,705	10.9%	Defined
Held directly	701,409	$25,138,498	89.1%	Sole

SG Capital Management LLC

$25,408,302

1.20%

708,937

Clark Capital Management Group, Inc.

$24,870,415

1.17%

693,929

SCHRODER INVESTMENT MANAGEMENT GROUP

$22,553,251

1.06%

629,276

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	92,771	$3,324,912	14.7%	Sole
Schroder Investment Management North America Inc.	536,505	$19,228,339	85.3%	Sole

MORGAN STANLEY

$20,503,953

0.97%

572,097

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	59	$2,114	0.0%	Defined
MORGAN STANLEY & CO. LLC	65,167	$2,335,585	11.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	144,233	$5,169,310	25.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	322	$11,540	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	39,392	$1,411,809	6.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	322,924	$11,573,595	56.4%	Defined

GW&K Investment Management, LLC

$19,394,385

0.92%

541,138

PANAGORA ASSET MANAGEMENT INC

$17,491,353

0.83%

488,040

Bank of New York Mellon Corp

$16,507,506

0.78%

460,589

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	1,575	$56,447	0.3%	Defined
Mellon Investments Corporation	287,853	$10,316,651	62.5%	Defined
BNY Mellon Investment Adviser, Inc.	47,081	$1,687,383	10.2%	Defined
The Bank of New York Mellon	108,218	$3,878,533	23.5%	Defined
BNY Mellon, NA joint	15,861	$568,457	3.4%	Defined
Held directly	1	$35	0.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$15,884,288

0.75%

443,200

VANGUARD FIDUCIARY TRUST CO

$13,849,400

0.65%

386,423

ROYCE & ASSOCIATES LP

$13,278,289

0.63%

370,488

UBS Group AG

$13,126,650

0.62%

366,257

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	27,431	$983,127	7.5%	Defined
UBS AG	331,425	$11,878,272	90.5%	Defined
UBS Switzerland AG	7,328	$262,635	2.0%	Defined
UBS Securities LLC	73	$2,616	0.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$12,907,596

0.61%

360,145

GOLDMAN SACHS GROUP INC

$12,796,527

0.60%

357,046

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	122,539	$4,391,797	34.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	234,507	$8,404,730	65.7%	Defined

Qube Research & Technologies Ltd

$12,422,251

0.59%

346,603

PRINCIPAL FINANCIAL GROUP INC

$12,004,966

0.57%

334,960

Hillsdale Investment Management Inc.

$11,680,721

0.55%

325,913

LAZARD ASSET MANAGEMENT LLC

$10,959,872

0.52%

305,800

TEACHER RETIREMENT SYSTEM OF TEXAS

$10,678,958

0.50%

297,962

WELLINGTON MANAGEMENT GROUP LLP

$10,550,900

0.50%

294,389

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	122,241	$4,381,117	41.5%	Defined
Wellington Trust Company, NA joint	159,559	$5,718,594	54.2%	Defined
Wellington Management Australia Pty Ltd	12,589	$451,189	4.3%	Defined

FMR LLC

$9,868,471

0.47%

275,348

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	273,006	$9,784,535	99.1%	Defined
STRATEGIC ADVISERS LLC	2,119	$75,944	0.8%	Defined
FIAM LLC	223	$7,992	0.1%	Defined

FIRST TRUST ADVISORS LP

$8,827,033

0.42%

246,290

RENAISSANCE TECHNOLOGIES LLC

$8,699,837

0.41%

242,741

ENVESTNET ASSET MANAGEMENT INC

$8,414,085

0.40%

234,768

STIFEL FINANCIAL CORP

$8,373,298

0.40%

233,630

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\	233,564	$8,370,933	100.0%	Defined
Held directly	66	$2,365	0.0%	Defined

Allspring Global Investments Holdings, LLC

$8,302,049

0.39%

231,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	231,642	$8,302,049	100.0%	Defined

Balyasny Asset Management L.P.

$8,255,169

0.39%

230,334

PRUDENTIAL FINANCIAL INC

$7,226,060

0.34%

201,620

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	201,620	$7,226,060	100.0%	Defined

Public Sector Pension Investment Board

$7,149,327

0.34%

199,479

GLOBEFLEX CAPITAL L P

$6,978,585

0.33%

194,715

FEDERATED HERMES, INC.

$6,768,095

0.32%

188,842

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	11,280	$404,275	6.0%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	32,980	$1,182,003	17.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,188	$114,257	1.7%	Defined
FEDERATED MDTA LLC	141,394	$5,067,560	74.9%	Defined

Meros Investment Management, LP

$6,765,731

0.32%

188,776

INTECH INVESTMENT MANAGEMENT LLC

$6,269,204

0.30%

174,922

AMERIPRISE FINANCIAL INC

$6,075,918

0.29%

169,529

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	164,553	$5,897,579	97.1%	Defined
Ameriprise Financial Services, LLC	4,976	$178,339	2.9%	Defined

UniSuper Management Pty Ltd

$6,002,483

0.28%

167,480

BANK OF AMERICA CORP /DE/

$5,906,322

0.28%

164,797

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	65,934	$2,363,074	40.0%	Defined
BOFA SECURITIES, INC.	9,459	$339,010	5.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	89,404	$3,204,238	54.3%	Defined

Allianz Asset Management GmbH

$5,879,946

0.28%

164,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	164,061	$5,879,946	100.0%	Defined

RHUMBLINE ADVISERS

$5,825,720

0.27%

162,548

AQR CAPITAL MANAGEMENT LLC

$5,771,421

0.27%

161,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	130	$4,659	0.1%	Other
Arax Advisory Partners	488	$17,489	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	361	$12,938	0.2%	Other
Stokes Family Office, LLC	30	$1,075	0.0%	Other
Held directly	160,024	$5,735,260	99.4%	Defined

SEI INVESTMENTS CO

$5,761,315

0.27%

160,751

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	72,878	$2,611,947	45.3%	Sole
SEI TRUST CO	87,873	$3,149,368	54.7%	Sole

JPMORGAN CHASE & CO

$5,702,712

0.27%

159,116

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	7,431	$266,326	4.7%	Other
JPMorgan Chase Bank, N.A.	24,814	$889,333	15.6%	Other
J.P. Morgan Investment Management Inc.	93,738	$3,359,569	58.9%	Defined
J.P. Morgan Securities LLC	23,223	$832,311	14.6%	Defined
J.P. Morgan Securities plc	727	$26,055	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	9,183	$329,118	5.8%	Defined

ISTHMUS PARTNERS, LLC

$5,462,840

0.26%

152,423

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,399,546

0.25%

150,657

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	150,657	$5,399,546	100.0%	Defined

CSM Advisors, LLC

$5,158,522

0.24%

143,932

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

$4,993,726

0.24%

139,334

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,094	$110,888	2.2%	Defined
UBS Asset Management Switzerland AG	111,694	$4,003,112	80.2%	Defined
UBS Asset Management (UK) Ltd.	10,099	$361,947	7.2%	Other
Held directly	14,447	$517,779	10.4%	Defined

TWO SIGMA INVESTMENTS, LP

$4,787,901

0.23%

133,591

Legal & General Group Plc

$4,681,957

0.22%

130,635

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	89,023	$3,190,584	68.1%	Defined
Legal & General Investment Management Ltd joint	41,612	$1,491,373	31.9%	Defined

First Eagle Investment Management, LLC

$4,485,125

0.21%

125,143

ESSEX INVESTMENT MANAGEMENT CO LLC

$4,422,691

0.21%

123,401

ZACKS INVESTMENT MANAGEMENT

$4,352,302

0.21%

121,437

Swiss National Bank

$4,100,096

0.19%

114,400

ExodusPoint Capital Management, LP

$3,985,802

0.19%

111,211

RAYMOND JAMES FINANCIAL INC

$3,977,486

0.19%

110,979

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	52,122	$1,868,052	47.0%	Defined
Raymond James Financial Services Advisors, Inc.	251	$8,995	0.2%	Defined
ClariVest Asset Management LLC joint	58,606	$2,100,439	52.8%	Defined

Creative Planning

$3,924,730

0.19%

109,507

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	495	$17,740	0.5%	Defined
Held directly	109,012	$3,906,990	99.5%	Sole

North Star Investment Management Corp.

$3,694,208

0.17%

103,075

Trexquant Investment LP

$3,610,951

0.17%

100,752

Baker Chad R

$3,589,555

0.17%

100,155

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,473,182

0.16%

96,908

Empowered Funds, LLC

$3,367,526

0.16%

93,960

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	93,960	$3,367,526	100.0%	Other

$3,297,853

0.16%

92,016

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,267,389

0.15%

91,166

Atom Investors LP

$3,172,377

0.15%

88,515

Aurora Investment Counsel

$3,043,425

0.14%

84,917

Integrated Quantitative Investments LLC

$3,027,189

0.14%

84,464

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,939,668

0.14%

82,022

ROYAL BANK OF CANADA

$2,892,108

0.14%

80,695

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,768	$63,365	2.2%	Defined
RBC Capital Markets, LLC	77,461	$2,776,202	96.0%	Defined
RBC Rochdale, LLC	325	$11,648	0.4%	Defined
Held directly	1,141	$40,893	1.4%	Sole

MILLENNIUM MANAGEMENT LLC

$2,835,445

0.13%

79,114

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,652,160

0.13%

74,000

Green Alpha Advisors, LLC

$2,476,436

0.12%

69,097

Legato Capital Management LLC

$2,463,498

0.12%

68,736

DEUTSCHE BANK AG\

$2,346,874

0.11%

65,482

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	126	$4,515	0.2%	Defined
DWS Investments UK Ltd	65,356	$2,342,359	99.8%	Defined

FRANKLIN RESOURCES INC

$2,323,254

0.11%

64,823

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	70	$2,508	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	453	$16,235	0.7%	Defined
FRANKLIN ADVISERS INC	60,254	$2,159,503	93.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,528	$126,443	5.4%	Defined
Franklin Templeton International Services S.a r.l	518	$18,565	0.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,313,041

0.11%

64,538

JENNISON ASSOCIATES LLC

$2,273,116

0.11%

63,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	63,424	$2,273,116	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,246,415

0.11%

62,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	62,679	$2,246,415	100.0%	Defined

Brevan Howard Capital Management LP

$2,241,576

0.11%

62,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	62,544	$2,241,576	100.0%	Defined

CX Institutional

$2,186,204

0.10%

60,999

WELLS FARGO & COMPANY/MN

$2,183,945

0.10%

60,936

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	50,474	$1,808,988	82.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	316	$11,325	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,106	$362,199	16.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40	$1,433	0.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,054,097

0.10%

57,313

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	57,313	$2,054,097	100.0%	Defined

Riverwater Partners LLC

$2,045,890

0.10%

57,084

Jackson Creek Investment Advisors LLC

$1,994,961

0.09%

55,663

Key facts CIK 715787 CUSIP 458665304 13F (30d) 254 filings 253 filers Visit website Investor relations