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13F-HR filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 2,379 holding rows worth $29,605,793,000.

Accession
0001364615-20-000010
Filed
2020-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 3,163 entries on the cover page, a total value of $29,605,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,605,793,000 with VALUE read as thousands by filing date, 13F file number 028-11964. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HARTFORD INSURANCE GROUP INC COM416515104Stock254,584$9,384,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT87,467$9,358,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT179,937$9,350,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock131,972$9,303,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock88,097$9,302,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV506,078$9,236,000thousands by filing date
REVVITY INC714046109COM73,159$9,182,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock227,920$9,173,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM543,361$9,058,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR1,792,760$8,982,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A28$8,960,000thousands by filing date
CHEMED CORP NEW16359R103COM18,613$8,940,000thousands by filing date
GENERAC HLDGS INC368736104COM46,131$8,933,000thousands by filing date
APTIV PLCG6095L109SHS97,241$8,915,000thousands by filing date
EOG RES INC COM26875P101Stock247,605$8,899,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock227,527$8,830,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG150,222$8,803,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR2,555,030$8,789,000thousands by filing date
AIR LEASE CORP00912X302CL A296,246$8,716,000thousands by filing date
HOLOGIC INC436440101COM130,947$8,705,000thousands by filing date
DUKE REALTY CORP264411505COM NEW235,822$8,702,000thousands by filing date
REPLIGEN CORP COM759916109Stock58,762$8,670,000thousands by filing date
ZIONS BANCORPORATION989701107COM296,506$8,664,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock498,867$8,660,000thousands by filing date
OWENS CORNING NEW690742101COM125,608$8,643,000thousands by filing date
VICI PPTYS INC COM925652109REIT368,916$8,622,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock43,633$8,620,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR553,818$8,606,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT1,081,261$8,596,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF335,879$8,582,000thousands by filing date
MASIMO CORP COM574795100Stock36,197$8,545,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK227,455$8,529,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR818,975$8,501,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock49,968$8,482,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM77,564$8,459,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW44,833$8,441,000thousands by filing date
CARMAX INC COM143130102Stock91,436$8,404,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM90,431$8,389,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock20,738$8,380,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock181,046$8,377,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK58,541$8,302,000thousands by filing date
DOLLAR TREE INC COM256746108Stock90,742$8,288,000thousands by filing date
FORD MTR CO COM345370860Stock1,234,429$8,221,000thousands by filing date
MYLAN NVN59465109SHS EURO552,365$8,192,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM1,066,234$8,178,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR191,980$8,155,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM374,861$8,153,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT284,393$8,111,000thousands by filing date
JOYY INC ADS REPSTG COM A46591M109ADR99,801$8,051,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock262,772$8,035,000thousands by filing date
OVINTIV INC69047Q102COM977,232$7,974,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock83,752$7,972,000thousands by filing date
VULCAN MATLS CO COM929160109Stock58,770$7,965,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR82,959$7,964,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT236,184$7,962,000thousands by filing date
TELEFLEX INCORPORATED879369106COM23,185$7,893,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR1,200,529$7,851,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW126,694$7,815,000thousands by filing date
INCYTE CORP COM45337C102Stock86,806$7,790,000thousands by filing date
EQUIFAX INC COM294429105Stock49,410$7,752,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM261,860$7,733,000thousands by filing date
TELADOC HEALTH INC87918A105COM35,237$7,725,000thousands by filing date
GLOBE LIFE INC37959E102COM96,580$7,717,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock914,544$7,682,000thousands by filing date
CENOVUS ENERGY INC15135U109COM1,968,498$7,657,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR440,504$7,652,000thousands by filing date
CNO FINL GROUP INC12621E103COM475,626$7,629,000thousands by filing date
MODERNA INC60770K107COM107,609$7,613,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock27,158$7,594,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock116,861$7,565,000thousands by filing date
UGI CORP NEW COM902681105Stock229,366$7,565,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock60,402$7,539,000thousands by filing date
TRI POINTE HOMES INC87265H109COM414,865$7,526,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock257,242$7,525,000thousands by filing date
NVR INC COM62944T105Stock1,842$7,521,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT145,914$7,490,000thousands by filing date
TREX CO INC89531P105COM104,542$7,485,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT420,856$7,420,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock17,437$7,418,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR1,039,102$7,398,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock352,278$7,373,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock109,975$7,367,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share63,316$7,341,000thousands by filing date
HALLIBURTON CO COM406216101Stock608,227$7,329,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW146,331$7,324,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock249,452$7,319,000thousands by filing date
BERKLEY W R CORP COM084423102Stock119,604$7,314,000thousands by filing date
EDISON INTL COM281020107Stock143,671$7,304,000thousands by filing date
POOL CORP COM73278L105Stock21,831$7,303,000thousands by filing date
SUNRUN INC86771W105COM94,477$7,281,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock126,292$7,263,000thousands by filing date
NATURA &CO HLDG S A63884N108ADR396,211$7,215,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock56,385$7,208,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock40,804$7,189,000thousands by filing date
TERADYNE INC COM880770102Stock90,341$7,178,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM152,834$7,175,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM121,051$7,155,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock59,435$7,150,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR820,797$7,149,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock87,140$7,142,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW386,071$7,119,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock58,074$7,111,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS175,647$7,107,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock50,656$7,095,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock74,225$7,095,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR141,884$7,089,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock532,768$7,080,000thousands by filing date
INVESCO LTD SHSG491BT108Stock620,277$7,077,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR24,664$7,065,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock745,705$7,055,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock38,335$7,050,000thousands by filing date
EPAM SYS INC COM29414B104Stock21,755$7,033,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS142,583$7,025,000thousands by filing date
EQT CORP COM26884L109Stock543,120$7,022,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock283,539$6,972,000thousands by filing date
ABIOMED INC003654100COM25,158$6,970,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM29,256$6,966,000thousands by filing date
AES CORP COM00130H105Stock384,472$6,963,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock110,233$6,956,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H609,795$6,903,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock752,339$6,899,000thousands by filing date
LOEWS CORP COM540424108Stock198,538$6,899,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW665,312$6,879,000thousands by filing date
AUTONATION INC COM05329W102Stock128,954$6,826,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock551,551$6,801,000thousands by filing date
PARSLEY ENERGY INC701877102CL A725,978$6,795,000thousands by filing date
ETSY INC29786A106COM55,715$6,776,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT486,940$6,774,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR522,041$6,745,000thousands by filing date
SEABOARD CORP DEL811543107COM2,375$6,737,000thousands by filing date
MERCADOLIBREINC58733R102STOK6,218$6,731,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock376,813$6,726,000thousands by filing date
NETAPP INC COM64110D104Stock152,775$6,697,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock129,627$6,695,000thousands by filing date
PPL CORP COM69351T106Stock246,030$6,695,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock74,986$6,685,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock265,211$6,681,000thousands by filing date
WESTROCK CO96145D105COM191,496$6,652,000thousands by filing date
DAVITA INC COM23918K108Stock77,376$6,627,000thousands by filing date
VALE S A91912E105SPONSORED ADS625,666$6,620,000thousands by filing date
SYNCHRONYFINL87165B103STOK252,162$6,599,000thousands by filing date
APTARGROUP INC COM038336103Stock58,230$6,592,000thousands by filing date
NUCOR CORP COM670346105Stock145,942$6,547,000thousands by filing date
ATLASSIAN CORPG06242104CL A35,992$6,543,000thousands by filing date
IAC INTERACTIVECORP NEW44891N109COM54,577$6,537,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock164,467$6,521,000thousands by filing date
CENTURYLINK INC156700106COM645,525$6,514,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM87,056$6,490,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS83,477$6,485,000thousands by filing date
ZYNGA INC.98986T108CL A710,574$6,480,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock27,383$6,444,000thousands by filing date
AMEDISYS INC023436108COM27,149$6,419,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM41,744$6,408,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM46,635$6,404,000thousands by filing date
ONEOK INC NEW682680103COM245,713$6,384,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock96,032$6,365,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM34,557$6,325,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR1,525,339$6,223,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B191,801$6,218,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock56,710$6,184,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT230,528$6,164,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock42,195$6,144,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock172,314$6,134,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR562,397$6,125,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock24,219$6,115,000thousands by filing date
BIO-TECHNE CORP09073M104COM24,620$6,099,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock70,208$6,074,000thousands by filing date
CERENCE INC COM156727109Stock123,797$6,050,000thousands by filing date
RYDER SYS INC COM783549108Stock142,198$6,006,000thousands by filing date
GODADDY INC CL A380237107Stock78,798$5,986,000thousands by filing date
CYRUSONE INC23283R100COM85,487$5,986,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock137,928$5,975,000thousands by filing date
GENUINE PARTS CO COM372460105Stock62,635$5,961,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR190,773$5,941,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM68,873$5,923,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock138,244$5,916,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock17,661$5,914,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR60,939$5,853,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A303,254$5,832,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock383,762$5,825,000thousands by filing date
WESTERN UN CO COM959802109Stock270,994$5,807,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock72,513$5,796,000thousands by filing date
FIRSTENERGY CORP337932107COM201,165$5,775,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock27,957$5,761,000thousands by filing date
BUNGE LTDG16962105COM125,862$5,752,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT214,482$5,746,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM23,916$5,700,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT190,263$5,697,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK10,973$5,692,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock18,234$5,656,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM290,901$5,629,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM23,227$5,589,000thousands by filing date
CATALENT INC USD 0.01148806102COM65,098$5,577,000thousands by filing date
FIVE9 INC338307101COM42,922$5,566,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock193,901$5,551,000thousands by filing date
RANGE RES CORP COM75281A109Stock838,222$5,549,000thousands by filing date
MOSAIC CO COM61945C103Stock303,394$5,543,000thousands by filing date
NATIONAL INSTRS CORP636518102COM155,263$5,543,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock183,890$5,538,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM58,914$5,530,000thousands by filing date
QORVO INC COM74736K101Stock42,810$5,523,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock75,079$5,506,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR2,433,095$5,499,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock49,739$5,491,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR475,617$5,484,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock57,307$5,482,000thousands by filing date
LINE CORP53567X101SPONSORED ADR107,910$5,482,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM66,528$5,449,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock339,594$5,437,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock248,570$5,399,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT1,085,856$5,364,000thousands by filing date
TRIMBLE INC COM896239100Stock109,781$5,347,000thousands by filing date
INSULET CORP COM45784P101Stock22,510$5,326,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM80,294$5,321,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,398,043$5,313,000thousands by filing date
WEIS MKTS INC COM948849104Stock110,566$5,307,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM135,352$5,299,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT490,396$5,292,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM23,371$5,292,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C36,975$5,283,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock130,032$5,278,000thousands by filing date
SNAP INC83304A106CL A200,656$5,239,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM735,653$5,238,000thousands by filing date
EVERGY INC COM30034W106Stock102,396$5,204,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock263,101$5,175,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock24,540$5,160,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock110,519$5,157,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR618,424$5,133,000thousands by filing date
WPX ENERGY INC98212B103COM1,046,125$5,126,000thousands by filing date
WABTEC COM929740108Stock82,613$5,112,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock416,023$5,088,000thousands by filing date
ARISTA NETWORKS INC040413106COM24,491$5,068,000thousands by filing date
MARKELGROUPINC570535104STOK5,198$5,061,000thousands by filing date
HESS CORP42809H107COM123,392$5,051,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock69,309$5,039,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR2,719,322$5,031,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM84,865$5,028,000thousands by filing date
COGNEX CORP192422103COM77,213$5,027,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM22,835$5,024,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock54,768$5,022,000thousands by filing date
ROLLINS INC COM775711104Stock92,553$5,015,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM113,933$4,982,000thousands by filing date
TARGA RES CORP COM87612G101Stock354,490$4,973,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM18,131$4,973,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock204,391$4,973,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share526,335$4,963,000thousands by filing date
ROKU INC COM CL A77543R102Stock26,150$4,937,000thousands by filing date
GRACO INC COM384109104Stock80,385$4,931,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM148,376$4,925,000thousands by filing date
AARONS INC002535300COM PAR $0.5086,738$4,914,000thousands by filing date
LENNOX INTL INC COM526107107Stock18,003$4,908,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock54,120$4,895,000thousands by filing date
CROWN HLDGS INC COM228368106Stock63,543$4,884,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD2,634,763$4,874,000thousands by filing date
TORO CO891092108COM58,007$4,870,000thousands by filing date
CORE LABORATORIES N VN22717107COM317,915$4,851,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,767,558$4,843,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT78,629$4,820,000thousands by filing date
CASEYS GEN STORES INC147528103COM27,120$4,818,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001364615-20-000010this filing2020-11-06acceptance time not in the bulk data set