TNC · Tennant Co · Holdings

$68.74 -0.26 (-0.38%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.17B

17.05M

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: 240

Total Value: $1,601,461,494

Total Shares: 18,294,056

Showing 1–100 of 243 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding TNC

All superinvestors →

Mario Gabelli $61,374,294 George Soros $747,591

Holder Concentration

Across 240 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

−0.8 pts

Top 5

37.4%

+1.7 pts

Top 10

55.5%

+2.2 pts

HHI

464

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: +38.0%

Shares held: +4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+1,178,547	1,216,305
Mega FMR LLC	+293,705	982,418
Large ROYCE & ASSOCIATES LP	+181,000	241,000
Mega MORGAN STANLEY	+121,467	245,049
Large First Eagle Investment Management, LLC	+100,801	132,857

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Invenomic Capital Management LP	−167,005	182,387
Large MAIRS & POWER INC	−121,664	681,800
Mega UBS Group AG	−117,687	129,255
Small P2 Capital Partners, LLC	−78,952	225,255
Large LSV ASSET MANAGEMENT	−76,100	5,200

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ProShare Advisors LLC	78,710	$6,890,273
Mid CRAMER ROSENTHAL MCGLYNN LLC	59,436	$5,203,027
Large Trexquant Investment LP	36,902	$3,230,401
Mid EASTERLY INVESTMENT PARTNERS LLC	12,000	$1,050,480
Mid DARK FOREST CAPITAL MANAGEMENT LP	9,087	$795,475

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small PRENTISS SMITH & CO INC	38,961	$2,587,010
Large HRT FINANCIAL LP	34,043	$2,260,455
Mid Penn Capital Management Company, LLC	29,732	$1,974,204
Mid OP Asset Management Ltd	29,688	$1,971,283
Small Olstein Capital Management, L.P.	17,000	$1,128,800

Filter: New 44 Increased 65 Reduced 92 Sold out 22 Unchanged 39

Showing 100 of 243

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$236,255,484

14.75%

2,698,829

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	15,577	$1,363,610	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	57	$4,989	0.0%	Sole
BlackRock Asset Management Canada Ltd	108	$9,454	0.0%	Sole
BlackRock Investment Management, LLC	55,230	$4,834,834	2.0%	Sole
BLACKROCK ADVISORS LLC	40,462	$3,542,043	1.5%	Sole
BlackRock Fund Advisors	1,880,075	$164,581,765	69.7%	Sole
BlackRock Institutional Trust Company, N.A.	575,038	$50,338,826	21.3%	Sole
BlackRock Fund Managers Ltd.	3,433	$300,524	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,844	$1,562,063	0.7%	Sole
BlackRock (Netherlands) B.V.	278	$24,336	0.0%	Sole
BlackRock Asset Management Ireland Ltd	48,471	$4,243,151	1.8%	Sole
BlackRock Asset Management Schweiz AG	3,071	$268,835	0.1%	Sole
Aperio Group, LLC	59,185	$5,181,054	2.2%	Sole

ALLIANCEBERNSTEIN L.P.

$106,475,339

6.65%

1,216,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,216,305	$106,475,339	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$103,548,877

6.47%

1,182,875

FMR LLC

$86,000,870

5.37%

982,418

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	654,604	$57,304,034	66.6%	Defined
FIDELITY MANAGEMENT TRUST CO	103,697	$9,077,635	10.6%	Defined
STRATEGIC ADVISERS LLC	2,062	$180,507	0.2%	Defined
FIAM LLC	222,055	$19,438,694	22.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$67,143,792

4.19%

767,007

STATE STREET CORP

$62,275,956

3.89%

711,400

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	711,400	$62,275,956	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$61,374,294

3.83%

701,100

MAIRS & POWER INC

$59,684,772

3.73%

681,800

DIMENSIONAL FUND ADVISORS LP

$57,873,917

3.61%

661,114

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.	3,288	$287,831	0.5%	Defined
DFA Australia Ltd.	6,535	$572,073	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	197	$17,245	0.0%	Defined
Dimensional Ireland Ltd	32,834	$2,874,288	5.0%	Defined
Held directly	618,260	$54,122,480	93.5%	Sole

AMERICAN CENTURY COMPANIES INC

$47,395,294

2.96%

541,413

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	541,413	$47,395,294	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$41,544,995

2.59%

474,583

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	64,962	$5,686,773	13.7%	Defined
Held directly	409,621	$35,858,222	86.3%	Defined

Vision One Management Partners, LP

$34,280,051

2.14%

391,593

Simcoe Capital Management, LLC

$33,527,820

2.09%

383,000

BROWN ADVISORY INC

$32,187,056

2.01%

367,684

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	5,759	$504,142	1.6%	Defined
Brown Advisory LLC	361,925	$31,682,914	98.4%	Defined

Bank of New York Mellon Corp

$28,562,109

1.78%

326,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	124,931	$10,936,459	38.3%	Defined
BNY Mellon Investment Adviser, Inc.	13,892	$1,216,105	4.3%	Defined
The Bank of New York Mellon	33,085	$2,896,260	10.1%	Defined
BNY Mellon, NA joint	1,103	$96,556	0.3%	Defined
Newton Investment Management North America, LLC joint	153,263	$13,416,642	47.0%	Defined
Held directly	1	$87	0.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$23,941,927

1.50%

273,497

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,022,963

1.38%

251,576

MORGAN STANLEY

$21,451,586

1.34%

245,049

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	309	$27,049	0.1%	Defined
MORGAN STANLEY & CO. LLC	8,065	$706,010	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	97,002	$8,491,555	39.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,897	$428,682	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	134,776	$11,798,290	55.0%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$21,228,450

1.33%

242,500

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	25,000	$2,188,500	10.3%	Defined
NEEDHAM GROWTH FUND	17,500	$1,531,950	7.2%	Defined
Needham Small Cap Growth Fund	37,500	$3,282,750	15.5%	Defined
Needham Aggressive Growth Fund	155,000	$13,568,700	63.9%	Defined
Held directly	7,500	$656,550	3.1%	Sole

ROYCE & ASSOCIATES LP

$21,097,140

1.32%

241,000

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$19,847,418

1.24%

226,724

P2 Capital Partners, LLC

$19,718,822

1.23%

225,255

NORTHERN TRUST CORP

$18,148,701

1.13%

207,319

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	185,427	$16,232,278	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,965	$1,134,955	6.3%	Defined
MASON STREET ADVISORS, LLC joint	5,741	$502,567	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,768	$242,310	1.3%	Other
Green Century Capital Management, Inc. joint	418	$36,591	0.2%	Other

River Road Asset Management, LLC

$17,829,884

1.11%

203,677

GABELLI FUNDS LLC

$17,656,818

1.10%

201,700

TWO SIGMA INVESTMENTS, LP

$17,391,396

1.09%

198,668

Invenomic Capital Management LP

$15,966,157

1.00%

182,387

DEPRINCE RACE & ZOLLO INC

$14,975,117

0.94%

171,066

Lightrock Netherlands B.V.

$13,445,968

0.84%

153,598

First Eagle Investment Management, LLC

$11,630,301

0.73%

132,857

UBS Group AG

$11,314,981

0.71%

129,255

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	26,833	$2,348,960	20.8%	Defined
UBS AG	101,441	$8,880,145	78.5%	Defined
UBS Switzerland AG	965	$84,476	0.7%	Defined
UBS Securities LLC	16	$1,400	0.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,621,665

0.66%

121,335

VANGUARD FIDUCIARY TRUST CO

$9,961,089

0.62%

113,789

Kopion Asset Management, LLC

$8,743,320

0.55%

99,878

Russell Investments Group, Ltd.

$8,654,378

0.54%

98,862

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	56,658	$4,959,841	57.3%	Defined
Russell Investments Capital, LLC	17,410	$1,524,071	17.6%	Defined
Russell Investments France SAS	7,060	$618,032	7.1%	Defined
Russell Investments Trust Company	17,734	$1,552,434	17.9%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$7,647,319

0.48%

87,358

PRINCIPAL FINANCIAL GROUP INC

$7,210,494

0.45%

82,368

ProShare Advisors LLC

$6,890,273

0.43%

78,710

Invesco Ltd.

$6,720,005

0.42%

76,765

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	6,714	$587,742	8.7%	Defined
Invesco Trust Co joint	7,100	$621,534	9.2%	Defined
Invesco Investment Advisers LLC	7,503	$656,812	9.8%	Defined
Invesco Capital Management LLC	55,448	$4,853,917	72.2%	Defined

BANK OF AMERICA CORP /DE/

$6,177,871

0.39%

70,572

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	37,048	$3,243,181	52.5%	Defined
BOFA SECURITIES, INC.	2,300	$201,342	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	31,224	$2,733,348	44.2%	Defined

SEI INVESTMENTS CO

$5,725,728

0.36%

65,407

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	331	$28,975	0.5%	Sole
SEI TRUST CO	65,076	$5,696,753	99.5%	Sole

PEREGRINE CAPITAL MANAGEMENT LLC

$5,562,379

0.35%

63,541

GOLDMAN SACHS GROUP INC

$5,560,452

0.35%

63,519

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	14,391	$1,259,788	22.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	46,298	$4,052,926	72.9%	Defined
Goldman Sachs Trust Company, N.A.	2,830	$247,738	4.5%	Defined

Nuveen, LLC

$5,298,006

0.33%

60,521

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	10,790	$944,555	17.8%	Defined
TEACHERS ADVISORS, LLC joint	49,731	$4,353,451	82.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,234,892

0.33%

59,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,800	$5,234,892	100.0%	Other

CRAMER ROSENTHAL MCGLYNN LLC

$5,203,027

0.32%

59,436

Public Sector Pension Investment Board

$5,120,827

0.32%

58,497

MARSHALL WACE, LLP

$4,785,023

0.30%

54,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	42,693	$3,737,345	78.1%	Other
Marshall Wace Middle East Ltd	11,968	$1,047,678	21.9%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$4,297,338

0.27%

49,090

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

$4,228,089

0.26%

48,299

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	397	$34,753	0.8%	Defined
UBS Asset Management Switzerland AG	33,396	$2,923,485	69.1%	Defined
UBS Asset Management (UK) Ltd.	11,129	$974,230	23.0%	Defined
Held directly	3,377	$295,621	7.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$4,077,525

0.25%

46,579

RHUMBLINE ADVISERS

$3,972,477

0.25%

45,379

XTX Topco Ltd

$3,696,901

0.23%

42,231

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	42,231	$3,696,901	100.0%	Defined

WINTON GROUP Ltd

$3,623,193

0.23%

41,389

AMERIPRISE FINANCIAL INC

$3,531,187

0.22%

40,338

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	37,868	$3,314,964	93.9%	Defined
Ameriprise Financial Services, LLC	2,470	$216,223	6.1%	Defined

Legal & General Group Plc

$3,529,174

0.22%

40,315

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	26,206	$2,294,073	65.0%	Defined
Legal & General Investment Management Ltd joint	14,109	$1,235,101	35.0%	Defined

Trexquant Investment LP

$3,230,401

0.20%

36,902

Swiss National Bank

$3,002,622

0.19%

34,300

VIRGINIA RETIREMENT SYSTEMS ET Al

$2,950,098

0.18%

33,700

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,949,310

0.18%

33,691

WHITE PINE CAPITAL LLC

$2,790,425

0.17%

31,876

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,701,134

0.17%

30,856

Dorsey & Whitney Trust CO LLC

$2,539,271

0.16%

29,007

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

Manager	Shares	Value (USD)	% of position	Discretion
MAIRS AND POWER, INC.	28,918	$2,531,481	99.7%	Other
GOLDMAN SACHS ASSET MANAGEMENT	32	$2,801	0.1%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	57	$4,989	0.2%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$2,513,010

0.16%

28,707

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	28,707	$2,513,010	100.0%	Defined

CITADEL ADVISORS LLC

$2,461,711

0.15%

28,121

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	21,359	$1,869,766	76.0%	Defined
Held directly	6,762	$591,945	24.0%	Defined

US BANCORP \DE\

$2,441,139

0.15%

27,886

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	27,886	$2,441,139	100.0%	Defined

MARTIN & CO INC /TN/

$2,283,568

0.14%

26,086

FIRST TRUST ADVISORS LP

$2,255,643

0.14%

25,767

CITIGROUP INC

$2,123,631

0.13%

24,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,261	$110,387	5.2%	Defined
Citigroup Financial Products Inc. joint	22,998	$2,013,244	94.8%	Defined

JPMORGAN CHASE & CO

$2,098,331

0.13%

23,970

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	44	$3,851	0.2%	Defined
JPMorgan Chase Bank, N.A.	7,443	$651,560	31.1%	Defined
J.P. Morgan Investment Management Inc.	16,283	$1,425,413	67.9%	Defined
J.P. Morgan Securities LLC	38	$3,326	0.2%	Defined
J.P. Morgan Securities plc	162	$14,181	0.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,067,777

0.13%

23,621

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	5	$437	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$612	0.0%	Other
Compound Planning, Inc.	3	$262	0.0%	Other
Arax Advisory Partners	174	$15,231	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	190	$16,632	0.8%	Other
Stokes Family Office, LLC	33	$2,888	0.1%	Other
Held directly	23,209	$2,031,715	98.3%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$2,041,345

0.13%

23,319

MILLENNIUM MANAGEMENT LLC

$2,038,018

0.13%

23,281

Creative Planning

$1,949,515

0.12%

22,270

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	117	$10,242	0.5%	Defined
Held directly	22,153	$1,939,273	99.5%	Sole

FIFTH THIRD BANCORP

$1,851,471

0.12%

21,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	21,150	$1,851,471	100.0%	Defined

ADVISORY RESEARCH INC

$1,731,453

0.11%

19,779

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	4,389	$384,213	22.2%	Other
Held directly	15,390	$1,347,240	77.8%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$1,722,874

0.11%

19,681

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	19,681	$1,722,874	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,692,323

0.11%

19,332

Quadrature Capital Ltd

$1,646,364

0.10%

18,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	18,807	$1,646,364	100.0%	Other

DEUTSCHE BANK AG\

$1,636,122

0.10%

18,690

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	18,690	$1,636,122	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,553,572

0.10%

17,747

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	17,747	$1,553,572	100.0%	Defined

Quantinno Capital Management LP

$1,487,742

0.09%

16,995

Federation des caisses Desjardins du Quebec

$1,430,403

0.09%

16,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	16,340	$1,430,403	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,373,414

0.09%

15,689

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	15,614	$1,366,849	99.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	65	$5,690	0.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10	$875	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,325,793

0.08%

15,145

Squarepoint Ops LLC

$1,297,167

0.08%

14,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,818	$1,297,167	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,234,314

0.08%

14,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,100	$1,234,314	100.0%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,220,395

0.08%

13,941

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	13,941	$1,220,395	100.0%	Defined

CANADA LIFE ASSURANCE Co

$1,177,062

0.07%

13,446

Accredited Investors Inc.

$1,152,201

0.07%

13,162

OpenArc Corporate Advisory, LLC

$1,102,478

0.07%

12,594

SFE Investment Counsel

$1,065,799

0.07%

12,175

Allianz Asset Management GmbH

$1,053,456

0.07%

12,034

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	12,034	$1,053,456	100.0%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$1,050,480

0.07%

12,000

Thrivent Financial for Lutherans

$982,373

0.06%

11,222

North Star Investment Management Corp.

$960,751

0.06%

10,975

BARCLAYS PLC

$932,826

0.06%

10,656

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,426	$825,152	88.5%	Defined
BARCLAYS CAPITAL INC.	1,230	$107,674	11.5%	Defined

MetLife Investment Management, LLC

$918,207

0.06%

10,489

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,489	$918,207	100.0%	Defined

ALBERT D MASON INC

$872,598

0.05%

9,968

BOKF, NA

$852,639

0.05%

9,740

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	9,740	$852,639	100.0%	Defined

Key facts CIK 97134 CUSIP 880345103 13F (30d) 123 filings 122 filers Visit website Investor relations