XRAY · DENTSPLY SIRONA Inc.

$11.38 -0.05 (-0.44%) At close · Sep 4

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.28B

199.35M

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: 374

Total Value: $2,405,563,438

Total Shares: 226,726,078

Showing 1–100 of 385 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding XRAY

All superinvestors →

Joel Greenblatt $6,771,577 Ray Dalio $3,925,360 Mario Gabelli $1,995,900

Holder Concentration

Across 374 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

+2.8 pts

Top 5

31.3%

−0.3 pts

Top 10

48.6%

−0.3 pts

HHI

350

Broadly held+29

Quarterly Activity

vs Mar 31, 2026

New

Increased

143

Decreased

117

Sold Out

Unchanged

Holder count: -11

Institutional value: -3.3%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+7,459,210	26,711,079
Mega AQR CAPITAL MANAGEMENT LLC	+6,493,548	10,458,771
Large JUPITER ASSET MANAGEMENT LTD	+3,688,171	4,495,136
Mega STATE STREET CORP	+2,040,461	9,285,298
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,826,968	5,650,605

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large First Eagle Investment Management, LLC	−14,276,586	851,347
Mid Southpoint Capital Advisors LP	−3,000,000	7,000,000
Large RENAISSANCE TECHNOLOGIES LLC	−1,535,900	33,458
Large Gotham Asset Management, LLC	−1,198,370	638,226
Mega DEUTSCHE BANK AG\	−999,792	267,407

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Ranmore Fund Management Ltd	2,600,000	$27,586,000
Large Bridgewater Associates, LP	369,968	$3,925,360
Mid ALGERT GLOBAL LLC	230,020	$2,440,512
Mid Capricorn Fund Managers Ltd	184,700	$1,959,667
Large IEQ CAPITAL, LLC	176,516	$1,872,834

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	2,297,378	$26,649,584
Mega JENNISON ASSOCIATES LLC	1,072,322	$12,438,935
Large Woodline Partners LP	696,225	$8,076,210
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	332,048	$3,851,756
Large Caption Management, LLC	147,500	$1,711,000

Filter: New 64 Increased 143 Reduced 117 Sold out 75 Unchanged 50

Showing 100 of 385

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$283,404,540

11.78%

26,711,079

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	465,190	$4,935,665	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	566	$6,005	0.0%	Sole
BlackRock Asset Management Canada Ltd	48,110	$510,447	0.2%	Sole
BlackRock Investment Management, LLC	1,004,583	$10,658,625	3.8%	Sole
BLACKROCK ADVISORS LLC	726,785	$7,711,188	2.7%	Sole
BlackRock Fund Advisors	16,490,599	$174,965,255	61.7%	Sole
BlackRock Institutional Trust Company, N.A.	7,126,787	$75,615,210	26.7%	Sole
BlackRock Japan Co. Ltd	3,055	$32,413	0.0%	Sole
BlackRock Fund Managers Ltd.	37,598	$398,914	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	199,190	$2,113,405	0.7%	Sole
BlackRock (Netherlands) B.V.	88,489	$938,868	0.3%	Sole
BlackRock Asset Management Ireland Ltd	244,662	$2,595,863	0.9%	Sole
BlackRock Life Ltd	8,114	$86,089	0.0%	Sole
BlackRock Asset Management Schweiz AG	36,740	$389,811	0.1%	Sole
Aperio Group, LLC	230,611	$2,446,782	0.9%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$134,718,024

5.60%

12,697,269

VANGUARD PORTFOLIO MANAGEMENT LLC

$124,984,219

5.20%

11,779,851

AQR CAPITAL MANAGEMENT LLC

$110,967,558

4.61%

10,458,771

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	1,163	$12,339	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	156	$1,655	0.0%	Other
Arax Advisory Partners	60,594	$642,902	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	19,616	$208,125	0.2%	Other
Stokes Family Office, LLC	4,068	$43,161	0.0%	Other
Held directly	10,373,174	$110,059,376	99.2%	Defined

STATE STREET CORP

$98,517,011

4.10%

9,285,298

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	9,285,298	$98,517,011	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$95,995,333

3.99%

9,047,628

LAZARD ASSET MANAGEMENT LLC

$87,743,288

3.65%

8,269,867

ARIEL INVESTMENTS, LLC

$85,156,995

3.54%

8,026,107

Southpoint Capital Advisors LP

$74,270,000

3.09%

7,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	7,000,000	$74,270,000	100.0%	Defined

COOKE & BIELER LP

$73,505,178

3.06%

6,927,915

GEODE CAPITAL MANAGEMENT, LLC

$59,952,918

2.49%

5,650,605

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	1,014,069	$10,759,272	17.9%	Defined
Held directly	4,636,536	$49,193,646	82.1%	Defined

Invenomic Capital Management LP

$52,093,062

2.17%

4,909,808

EDMOND DE ROTHSCHILD HOLDING S.A.

$47,780,013

1.99%

4,503,300

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	4,503,300	$47,780,013	100.0%	Sole

JUPITER ASSET MANAGEMENT LTD

$47,693,392

1.98%

4,495,136

Allianz Asset Management GmbH

$40,570,602

1.69%

3,823,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	3,823,808	$40,570,602	100.0%	Defined

MARSHALL WACE, LLP

$40,319,230

1.68%

3,800,116

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	3,800,116	$40,319,230	100.0%	Other

PARADIGM CAPITAL MANAGEMENT INC/NY

$39,774,768

1.65%

3,748,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	3,748,800	$39,774,768	100.0%	Defined

ARMISTICE CAPITAL, LLC

$38,959,920

1.62%

3,672,000

DIMENSIONAL FUND ADVISORS LP

$36,717,345

1.53%

3,460,636

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.	32,611	$346,002	0.9%	Defined
DFA Australia Ltd.	67,445	$715,591	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,536	$16,296	0.0%	Defined
Dimensional Ireland Ltd	170,517	$1,809,185	4.9%	Defined
Held directly	3,188,527	$33,830,271	92.1%	Sole

D. E. Shaw & Co., Inc.

$31,693,957

1.32%

2,987,178

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.	1,694,642	$17,980,151	56.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,292,536	$13,713,806	43.3%	Defined

NEUBERGER BERMAN GROUP LLC

$31,167,585

1.30%

2,937,567

BANK OF AMERICA CORP /DE/

$31,000,774

1.29%

2,921,845

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	605,220	$6,421,384	20.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,212,171	$12,861,134	41.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,104,454	$11,718,256	37.8%	Defined

Brickwood Asset Management LLP

$30,932,277

1.29%

2,915,389

Ranmore Fund Management Ltd

$27,586,000

1.15%

2,600,000

NORTHERN TRUST CORP

$27,489,794

1.14%

2,590,933

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	2,305,103	$24,457,141	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	156,221	$1,657,503	6.0%	Defined
MASON STREET ADVISORS, LLC joint	92,781	$984,406	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	31,726	$336,612	1.2%	Other
Green Century Capital Management, Inc. joint	5,102	$54,132	0.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,692,775

1.11%

2,515,813

PRIVATE MANAGEMENT GROUP INC

$26,214,402

1.09%

2,470,726

ATLANTIC INVESTMENT MANAGEMENT, INC.

$23,373,830

0.97%

2,203,000

MORGAN STANLEY

$21,265,672

0.88%

2,004,305

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	39	$413	0.0%	Defined
MORGAN STANLEY & CO. LLC	127,844	$1,356,424	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	814,269	$8,639,394	40.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	336,147	$3,566,519	16.8%	Defined
Morgan Stanley Strategic Investments, Inc	2	$21	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	591,416	$6,274,923	29.5%	Defined
EATON VANCE MANAGEMENT	8,335	$88,434	0.4%	Defined
BOSTON MANAGEMENT & RESEARCH	126,253	$1,339,544	6.3%	Defined

UBS Group AG

$20,869,656

0.87%

1,966,980

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	213,240	$2,262,476	10.8%	Defined
UBS AG	1,718,609	$18,234,441	87.4%	Defined
UBS Switzerland AG	35,130	$372,729	1.8%	Defined
UBS Securities LLC	1	$10	0.0%	Defined

GOLDMAN SACHS GROUP INC

$19,560,447

0.81%

1,843,586

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,176,179	$12,479,259	63.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	667,407	$7,081,188	36.2%	Defined

Ninety One UK Ltd

$19,171,368

0.80%

1,806,915

SYSTEMATIC FINANCIAL MANAGEMENT LP

$17,715,675

0.74%

1,669,715

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,619,590	$17,183,849	97.0%	Defined
MORGAN STANLEY	50,125	$531,826	3.0%	Other

Great Hill Capital LLC

$17,213,504

0.72%

1,622,385

COMMONWEALTH EQUITY SERVICES, LLC

$16,836,308

0.70%

1,586,834

FMR LLC

$16,637,837

0.69%

1,568,128

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	1,553,672	$16,484,459	99.1%	Defined
STRATEGIC ADVISERS LLC	14,456	$153,378	0.9%	Defined

Bank of New York Mellon Corp

$16,407,819

0.68%

1,546,449

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	665	$7,055	0.0%	Defined
Mellon Investments Corporation joint	577,791	$6,130,361	37.4%	Defined
BNY Mellon Investment Adviser, Inc.	73,414	$778,922	4.7%	Defined
The Bank of New York Mellon	606,584	$6,435,856	39.2%	Defined
BNY Mellon, NA joint	287,994	$3,055,615	18.6%	Defined
Held directly	1	$10	0.0%	Defined

CIBC WORLD MARKET INC.

$14,340,677

0.60%

1,351,619

VANGUARD FIDUCIARY TRUST CO

$14,103,501

0.59%

1,329,265

HEARTLAND ADVISORS INC

$12,385,583

0.51%

1,167,350

BRANDES INVESTMENT PARTNERS, LP

$11,965,023

0.50%

1,127,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	169,544	$1,798,861	15.0%	Defined
Held directly	958,168	$10,166,162	85.0%	Sole

SKBA CAPITAL MANAGEMENT LLC

$10,772,863

0.45%

1,015,350

MILLENNIUM MANAGEMENT LLC

$9,097,884

0.38%

857,482

First Eagle Investment Management, LLC

$9,032,791

0.38%

851,347

ROYCE & ASSOCIATES LP

$8,991,826

0.37%

847,486

Quantinno Capital Management LP

$8,938,044

0.37%

842,417

CITADEL ADVISORS LLC

$8,088,183

0.34%

762,317

CONTINENTAL ADVISORS LLC

$7,180,720

0.30%

676,788

Invesco Ltd.

$6,946,916

0.29%

654,752

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	106,575	$1,130,760	16.3%	Defined
Invesco Trust Co joint	81,712	$866,964	12.5%	Defined
Invesco Investment Advisers LLC	33,270	$352,994	5.1%	Defined
Invesco Capital Management LLC	430,223	$4,564,666	65.7%	Defined
Invesco Managed Accounts, LLC	2,972	$31,532	0.5%	Defined

Sound Income Strategies, LLC

$6,821,582

0.28%

642,939

Gotham Asset Management, LLC

$6,771,577

0.28%

638,226

RHUMBLINE ADVISERS

$6,449,097

0.27%

607,832

WELLS FARGO & COMPANY/MN

$5,394,727

0.22%

508,457

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	181,039	$1,920,823	35.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,276	$24,148	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	325,142	$3,449,756	63.9%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$5,321,105

0.22%

501,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	117,813	$1,249,995	23.5%	Defined
Nordea Investment Funds S.A.	383,705	$4,071,110	76.5%	Defined

RAYMOND JAMES FINANCIAL INC

$5,295,163

0.22%

499,073

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	474,217	$5,031,442	95.0%	Defined
Raymond James Financial Services Advisors, Inc.	5,354	$56,805	1.1%	Defined
RAYMOND JAMES TRUST N.A.	19,502	$206,916	3.9%	Defined

Nuveen, LLC

$5,011,356

0.21%

472,324

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	25,675	$272,411	5.4%	Defined
TEACHERS ADVISORS, LLC joint	446,649	$4,738,945	94.6%	Defined

ALLIANCEBERNSTEIN L.P.

$4,997,935

0.21%

471,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	471,059	$4,997,935	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$4,890,064

0.20%

460,892

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	460,892	$4,890,064	100.0%	Defined

Advisors Asset Management, Inc.

$4,867,401

0.20%

458,756

PRINCIPAL FINANCIAL GROUP INC

$4,848,472

0.20%

456,972

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

$4,802,072

0.20%

452,599

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	450	$4,774	0.1%	Defined
UBS Asset Management Switzerland AG	345,406	$3,664,757	76.3%	Defined
UBS Asset Management (UK) Ltd.	51,913	$550,796	11.5%	Defined
Held directly	54,830	$581,745	12.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,770,096

0.20%

449,585

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	449,585	$4,770,096	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$4,671,360

0.19%

440,279

MOORE CAPITAL MANAGEMENT, LP

$4,642,469

0.19%

437,556

CITIGROUP INC

$4,620,452

0.19%

435,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	435,481	$4,620,452	100.0%	Defined

Dana Investment Advisors, Inc.

$4,603,679

0.19%

433,900

OSAIC HOLDINGS, INC.

$4,352,826

0.18%

410,257

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	409,793	$4,347,903	99.9%	Defined
Osaic Advisory Services, LLC	464	$4,923	0.1%	Defined

Holocene Advisors, LP

$4,335,850

0.18%

408,657

DARK FOREST CAPITAL MANAGEMENT LP

$4,332,901

0.18%

408,379

Swiss National Bank

$4,253,549

0.18%

400,900

JPMORGAN CHASE & CO

$3,960,022

0.16%

373,235

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.	258,387	$2,741,486	69.2%	Defined
J.P. Morgan Investment Management Inc.	107,779	$1,143,535	28.9%	Defined
J.P. Morgan Securities LLC	3,489	$37,018	0.9%	Defined
J.P. Morgan Securities plc	3,580	$37,983	1.0%	Defined

Tidal Investments LLC

$3,946,569

0.16%

371,967

Bridgewater Associates, LP

$3,925,360

0.16%

369,968

FIFTH THIRD BANCORP

$3,698,306

0.15%

348,568

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	348,568	$3,698,306	100.0%	Defined

ROYAL BANK OF CANADA

$3,437,076

0.14%

323,947

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,928	$84,116	2.4%	Defined
RBC Capital Markets, LLC	243,528	$2,583,832	75.2%	Defined
RBC Dominion Securities Inc.	12,155	$128,964	3.8%	Defined
RBC Trust Co (Delaware) Ltd	196	$2,079	0.1%	Defined
CITY NATIONAL BANK	1,000	$10,610	0.3%	Defined
RBC Rochdale, LLC	43	$456	0.0%	Defined
Held directly	59,097	$627,019	18.2%	Sole

Legal & General Group Plc

$3,249,470

0.14%

306,265

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	116,950	$1,240,839	38.2%	Defined
Legal & General Investment Management Ltd joint	189,315	$2,008,631	61.8%	Defined

BANK OF MONTREAL /CAN/

$3,163,687

0.13%

298,180

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	14,809	$157,123	5.0%	Defined
BMO Bank N.A.	1,490	$15,808	0.5%	Defined
BMO Family Office, LLC	22,039	$233,833	7.4%	Defined
BMO NESBITT BURNS INC.	422	$4,477	0.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	259,420	$2,752,446	87.0%	Defined

JANE STREET GROUP, LLC

$3,053,558

0.13%

287,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	287,800	$3,053,558	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,000,667

0.12%

282,815

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	282,815	$3,000,667	100.0%	Defined

Cerity Partners LLC

$2,963,329

0.12%

279,296

Fiduciary Alliance LLC

$2,903,691

0.12%

273,675

DEUTSCHE BANK AG\

$2,837,186

0.12%

267,407

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	14	$148	0.0%	Defined
DWS Investments UK Ltd	212,925	$2,259,134	79.6%	Defined
DBX Advisors LLC	270	$2,864	0.1%	Defined
DWS International GmbH	8,797	$93,336	3.3%	Defined
Held directly	45,401	$481,704	17.0%	Sole

SEI INVESTMENTS CO

$2,585,868

0.11%

243,720

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	6,995	$74,216	2.9%	Sole
SEI TRUST CO	236,725	$2,511,652	97.1%	Sole

ARK Investment Management LLC

$2,499,058

0.10%

235,538

ALGERT GLOBAL LLC

$2,440,512

0.10%

230,020

VIRGINIA RETIREMENT SYSTEMS ET Al

$2,394,677

0.10%

225,700

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,389,202

0.10%

225,184

MACKENZIE FINANCIAL CORP

$2,308,205

0.10%

217,550

MetLife Investment Management, LLC

$2,254,752

0.09%

212,512

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	212,512	$2,254,752	100.0%	Defined

Retirement Systems of Alabama

$2,198,338

0.09%

207,195

RBF Capital, LLC

$2,122,000

0.09%

200,000

VANGUARD ASSET MANAGEMENT, Ltd

$2,077,342

0.09%

195,791

PRUDENTIAL FINANCIAL INC

$2,075,835

0.09%

195,649

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	186,949	$1,983,528	95.6%	Defined
Prudential Trust Co	8,700	$92,307	4.4%	Defined

CITADEL ADVISORS LLC

$2,049,852

0.09%

193,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	193,200	$2,049,852	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,996,992

0.08%

188,218

GAMCO INVESTORS, INC. ET AL

$1,995,900

0.08%

188,115

Capricorn Fund Managers Ltd

$1,959,667

0.08%

184,700

Vanguard Global Advisers, LLC

$1,957,449

0.08%

184,491

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,955,645

0.08%

184,321

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	184,321	$1,955,645	100.0%	Defined

Skylands Capital, LLC

$1,876,378

0.08%

176,850

Key facts CIK 818479 CUSIP 24906P109 13F (30d) 261 filings 251 filers Visit website Investor relations