XRAY · DENTSPLY SIRONA Inc. · Holdings

$8.87 +0.45 (+5.34%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.72B

199.35M

Volume · Oct 20 6.14M Avg daily vol (3M) 4.66M

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 XRAY: 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: 379

Total Value: $2,388,017,249

Total Shares: 226,368,479

Showing 1–100 of 390 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding XRAY

All superinvestors →

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

Holder Concentration

Across 378 13F filers

Top Holder

11.8%

of institutional value

Top 5

31.3%

of institutional value

Top 10

48.6%

of institutional value

HHI

350

Broadly held

Who Holds XRAY

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: 377 filers, like-for-like change +6.0%; actively managed books 0.0%; index-like books +24.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.3%	195	-3.4%	32	37
Exempt adviser	1.9%	5	-9.9%	1	3
Adviser	4.1%	8	+16.0%	1	0
Bank	9.2%	17	+21.9%	1	2
Insurer	0.3%	3	+59.2%	1	0
Broker-dealer	0.1%	2	-8.3%	0	0
Benefit plan	0.2%	5	-26.8%	0	1
Non-US	0.6%	9	-43.4%	0	0
Holding company	15.7%	7	+39.9%	0	1
Unknown	11.5%	126	+15.1%	22	23

Style	Share	Filers	Change	New	Exited
Index-like	28.4%	42	+24.8%	0	2
Systematic-like	4.7%	25	-24.7%	4	9
Concentrated	8.0%	58	-0.2%	13	13
Diversified active	59.0%	252	+2.8%	41	43
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.4%	230	+3.6%	25	35
Medium turnover	34.3%	71	+21.6%	12	8
High turnover	9.4%	49	-23.4%	14	18
Unknown	10.9%	27	+8.7%	7	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.5%	43	+3.6%	16	15
Medium horizon	16.6%	60	+27.0%	14	16
Long horizon	60.7%	253	+0.4%	24	31
Unknown	6.2%	21	+27.0%	4	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.5%	88	+63.1%	21	25
$1B to $10B	18.7%	115	+2.3%	26	26
$10B to $100B	23.8%	105	-21.0%	11	14
$100B or more	52.0%	69	+22.3%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.5%	100	+24.9%	19	21
Pooled investment vehicles	10.0%	30	-10.2%	5	10
Registered funds and BDCs	25.5%	22	-15.9%	3	3
Pension and profit sharing plans	0.0%	2	+111.4%	0	0
Insurance companies	0.2%	6	+112.7%	0	0
Charitable organizations	0.0%	2	-27.7%	0	0
Governments and sovereign funds	0.9%	6	+7.5%	1	0
Other investment advisers	0.0%	5	-26.4%	0	1
Other	0.1%	2	+90.9%	1	0
Diversified	16.0%	19	+23.3%	3	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	43.7%	183	+21.3%	26	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.2%	46	+6.5%	7	12
Private equity funds	0.3%	15	+48.6%	4	0
Venture capital funds	0.0%	2	+1492.0%	1	0
Real estate funds	0.0%	4	+1966.1%	1	0
Securitized asset funds	0.2%	2	-26.8%	0	0
Other private funds	7.4%	22	-42.9%	4	5
Mixed private funds	0.2%	2	-7.4%	0	0
Private funds, type not stated	0.8%	3	+6.6%	2	2
No private funds	28.0%	103	+7.7%	14	21
Liquidity funds	0.0%	0	—	0	0
Unknown	41.8%	178	+23.3%	25	27

Location	Share	Filers	Change	New	Exited
United States	85.7%	314	+3.8%	50	57
Outside the US	14.3%	63	+21.8%	8	10

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 4 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

377 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

1.33% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.003%

Mar 31, 2026: 3

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

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

48.8%

of 13F shares, Herfindahl 0.035

Active holders

0.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.5 quarters

Under 1 year 27.4% 1 to 3 years 29.0% 3 years or more 43.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $28,873,173 (2 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

$16.30

estimated per share

Mar 31, 2026: $17.42

Quarter-end price

$10.61

implied by 13F values

Estimated gain or loss

-34.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 41.5% 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 XRAY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CNMD CONMED Corp	4	0.252
2	CAL Caleres Inc	3	0.231
3	HELE Helen Of Troy Ltd	3	0.189
4	RPAY Repay Holdings Corp	3	0.189
5	ENOV Enovis CORP	4	0.178
6	CLVT Clarivate PLC	4	0.173
7	PRGO PERRIGO Co plc	4	0.165
8	OI O-I Glass, Inc. /DE/	4	0.165
9	SSTK Shutterstock, Inc.	3	0.157
10	LKQ Lkq Corp	6	0.138

Shareholder Targets

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

Found through its holder-overlap peers: CNMD, CAL, HELE, RPAY, ENOV, CLVT, PRGO, OI, SSTK, LKQ, PVH, QDEL, HAE, SLGN, GPK, TFX, SON, VNT, NOMD, MKTX. 1,068 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$939,397,482 4 held	2.79%	PVH, LKQ, TFX
2	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$627,781,694 15 held	1.14%	SON, PVH, VNT
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$591,897,353 7 held	0.390%	TFX, HAE, VNT
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$402,476,375 14 held	0.180%	HAE, TFX, OI
5	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$397,771,668 1 held	0.240%	MKTX
6	North Reef Capital Management LP Registered adviser, Concentrated	$385,298,550 1 held	14.8%	MKTX
7	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$354,454,021 9 held	0.550%	PVH, NOMD, HAE
8	River Road Asset Management, LLC Registered adviser, Diversified active	$346,527,094 6 held	3.86%	HAE, VNT, TFX
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$341,768,009 5 held	0.120%	LKQ, NOMD, VNT
10	THOMPSON SIEGEL & WALMSLEY LLC Registered adviser, Diversified active	$292,198,941 8 held	5.34%	LKQ, GPK, VNT

Fund Ownership of XRAY by Fund Type

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

Index funds and index ETFs hold 23.28% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.66%	+1.19 pp	7,303,343	93
Index ETFs	19.62%	+2.43 pp	39,115,510	61
Active ETFs	1.29%	+0.40 pp	2,568,981	23
Active funds	23.66%	+6.86 pp	47,171,555	111
Unclassified	1.10%	+0.29 pp	2,193,487	12
All registered funds	49.34%	+11.16 pp	98,352,876	300

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 194 Exempt adviser 5 Adviser 8 Bank 17 Insurer 3 Broker-dealer 2 Benefit plan 5 Non-US 9 Holding company 7 Unknown 129

Showing 100 of 390

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$283,404,540

11.87%

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

5.64%

12,697,269

VANGUARD PORTFOLIO MANAGEMENT LLC

$124,984,219

5.23%

11,779,851

AQR CAPITAL MANAGEMENT LLC

$110,967,558

4.65%

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

4.13%

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

4.02%

9,047,628

LAZARD ASSET MANAGEMENT LLC

$87,743,288

3.67%

8,269,867

ARIEL INVESTMENTS, LLC

$85,156,995

3.57%

8,026,107

Southpoint Capital Advisors LP

$74,270,000

3.11%

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

3.08%

6,927,915

GEODE CAPITAL MANAGEMENT, LLC

$59,952,918

2.51%

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

2.18%

4,909,808

EDMOND DE ROTHSCHILD HOLDING S.A.

$47,780,013

2.00%

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

2.00%

4,495,136

Allianz Asset Management GmbH

$40,570,602

1.70%

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

1.69%

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

1.67%

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

1.63%

3,672,000

DIMENSIONAL FUND ADVISORS LP

$36,717,345

1.54%

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

1.33%

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

1.31%

2,937,567

BANK OF AMERICA CORP /DE/

$31,000,774

1.30%

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

1.30%

2,915,389

NORTHERN TRUST CORP

$27,489,794

1.15%

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

1.12%

2,515,813

PRIVATE MANAGEMENT GROUP INC

$26,214,402

1.10%

2,470,726

Ranmore Fund Management Ltd

$24,808,000

1.04%

2,800,000

ATLANTIC INVESTMENT MANAGEMENT, INC.

$23,373,830

0.98%

2,203,000

MORGAN STANLEY

$21,265,672

0.89%

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

0.82%

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

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

COMMONWEALTH EQUITY SERVICES, LLC

$16,836,308

0.71%

1,586,834

FMR LLC

$16,637,837

0.70%

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

0.69%

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

Ninety One UK Ltd

$15,798,035

0.66%

1,783,074

Great Hill Capital LLC

$15,496,715

0.65%

1,749,065

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

0.52%

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

0.38%

847,486

Quantinno Capital Management LP

$8,938,044

0.37%

842,417

CITADEL ADVISORS LLC

$8,088,183

0.34%

762,317

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

Gotham Asset Management, LLC

$6,771,577

0.28%

638,226

RHUMBLINE ADVISERS

$6,449,097

0.27%

607,832

CONTINENTAL ADVISORS LLC

$5,894,380

0.25%

665,280

WELLS FARGO & COMPANY/MN

$5,394,727

0.23%

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

0.20%

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

0.17%

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

0.17%

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

0.13%

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

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

IEQ CAPITAL, LLC

$1,872,834

0.08%

176,516

NORGES BANK

$1,857,800

0.08%

175,099

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Key facts CIK 818479 CUSIP 24906P109 13F (30d) 50 filings 49 filers Visit website Investor relations