INTECH INVESTMENT MANAGEMENT LLC

PrivateCIK: 1086318

Location

WEST PALM BEACH, FL

2091

Positions

$10.16B

Total AUM (reported)

122.56M

Total Shares

Allocation by class

COM$7.61B74.9%

CL A$654.95M6.4%

COM NEW$427.92M4.2%

CAP STK CL A$279.72M2.8%

CAP STK CL C$226.44M2.2%

SHS$172.11M1.7%

INTECH S&P SMALL$114.74M1.1%

Portfolio Concentration

Top 3$1.53B15.0%

4–10$1.41B13.9%

11–25$995.83M9.8%

Rest$6.23B61.3%

Top 3 weight

15.0%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 122.56M

Sole

Full voting authority

43.69M

% of voting shares35.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

78.87M

% of voting shares64.4%

Investment Discretion (by position count)

Sole1808

Shared0

Other283

Dominant voting typeNone · 64.4% of voting shares

Institutional Holdings2091

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares3.77M

TypeSH

Market value$657.08M

6.46%

Sole

2.89M

Shared

0.00

None

880.81K

MICROSOFT CORP

DFND

COM

Shares1.26M

TypeSH

Market value$464.60M

4.57%

Sole

953.31K

Shared

0.00

None

301.78K

APPLE INC

DFND

COM

Shares1.59M

TypeSH

Market value$403.58M

3.97%

Sole

1.24M

Shared

0.00

None

354.65K

ALPHABET INC

DFND

CAP STK CL A

Shares972.74K

TypeSH

Market value$279.72M

2.75%

Sole

754.31K

Shared

0.00

None

218.43K

BROADCOM INC

DFND

COM

Shares817.91K

TypeSH

Market value$253.15M

2.49%

Sole

626.63K

Shared

0.00

None

191.29K

ALPHABET INC

DFND

CAP STK CL C

Shares789.38K

TypeSH

Market value$226.44M

2.23%

Sole

612.01K

Shared

0.00

None

177.38K

META PLATFORMS INC

DFND

CL A

Shares331.36K

TypeSH

Market value$189.58M

1.87%

Sole

259.25K

Shared

0.00

None

72.11K

AMAZON COM INC

SOLE

COM

Shares807.59K

TypeSH

Market value$168.20M

1.65%

Sole

657.72K

Shared

0.00

None

149.87K

ELI LILLY & CO

SOLE

COM

Shares161.20K

TypeSH

Market value$148.27M

1.46%

Sole

124.13K

Shared

0.00

None

37.07K

TESLA INC

DFND

COM

Shares387.17K

TypeSH

Market value$143.93M

1.42%

Sole

303.82K

Shared

0.00

None

83.34K

TIDAL TRUST III

SOLE

INTECH S&P SMALL

Shares4.88M

TypeSH

Market value$114.74M

1.13%

Sole

0.00

Shared

0.00

None

4.88M

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares659.82K

TypeSH

Market value$96.52M

0.95%

Sole

487.43K

Shared

0.00

None

172.39K

CISCO SYS INC

DFND

COM

Shares963.83K

TypeSH

Market value$74.78M

0.74%

Sole

728.39K

Shared

0.00

None

235.44K

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares708.01K

TypeSH

Market value$65.91M

0.65%

Sole

289.44K

Shared

0.00

None

418.57K

AMERICAN TOWER CORP

SOLE

COM

Shares376.93K

TypeSH

Market value$65.05M

0.64%

Sole

267.24K

Shared

0.00

None

109.69K

3M CO

SOLE

COM

Shares438.80K

TypeSH

Market value$63.73M

0.63%

Sole

316.70K

Shared

0.00

None

122.10K

BOOKING HOLDINGS INC

DFND

COM

Shares14.97K

TypeSH

Market value$63.02M

0.62%

Sole

10.90K

Shared

0.00

None

4.07K

MICRON TECHNOLOGY INC

DFND

COM

Shares186.45K

TypeSH

Market value$62.99M

0.62%

Sole

144.51K

Shared

0.00

None

41.94K

NETFLIX INC.

SOLE

COM

Shares607.85K

TypeSH

Market value$58.44M

0.57%

Sole

471.46K

Shared

0.00

None

136.38K

BANK NOVA SCOTIA B C

SOLE

COM

Shares830.16K

TypeSH

Market value$57.39M

0.56%

Sole

338.73K

Shared

0.00

None

491.44K

GOLDMAN SACHS GROUP INC

DFND

COM

Shares67.41K

TypeSH

Market value$57.03M

0.56%

Sole

55.67K

Shared

0.00

None

11.74K

GE VERNOVA INC

SOLE

COM

Shares64.14K

TypeSH

Market value$55.99M

0.55%

Sole

47.05K

Shared

0.00

None

17.08K

DEUTSCHE BK AG

SOLE

NAMEN AKT

Shares1.87M

TypeSH

Market value$54.03M

0.53%

Sole

588.52K

Shared

0.00

None

1.28M

ORACLE CORP

SOLE

COM

Shares365.11K

TypeSH

Market value$53.71M

0.53%

Sole

278.63K

Shared

0.00

None

86.48K

EOG RES INC

SOLE

COM

Shares363.09K

TypeSH

Market value$52.49M

0.52%

Sole

267.13K

Shared

0.00

None

95.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	3.77M	SH	$657.08M 6.46%	2.89M	880.81K
MICROSOFT CORPDFND	COM	1.26M	SH	$464.60M 4.57%	953.31K	301.78K
APPLE INCDFND	COM	1.59M	SH	$403.58M 3.97%	1.24M	354.65K
ALPHABET INCDFND	CAP STK CL A	972.74K	SH	$279.72M 2.75%	754.31K	218.43K
BROADCOM INCDFND	COM	817.91K	SH	$253.15M 2.49%	626.63K	191.29K
ALPHABET INCDFND	CAP STK CL C	789.38K	SH	$226.44M 2.23%	612.01K	177.38K
META PLATFORMS INCDFND	CL A	331.36K	SH	$189.58M 1.87%	259.25K	72.11K
AMAZON COM INCSOLE	COM	807.59K	SH	$168.20M 1.65%	657.72K	149.87K
ELI LILLY & COSOLE	COM	161.20K	SH	$148.27M 1.46%	124.13K	37.07K
TESLA INCDFND	COM	387.17K	SH	$143.93M 1.42%	303.82K	83.34K
TIDAL TRUST IIISOLE	INTECH S&P SMALL	4.88M	SH	$114.74M 1.13%	0.00	4.88M
PALANTIR TECHNOLOGIES INCSOLE	CL A	659.82K	SH	$96.52M 0.95%	487.43K	172.39K
CISCO SYS INCDFND	COM	963.83K	SH	$74.78M 0.74%	728.39K	235.44K
TORONTO DOMINION BK ONTSOLE	COM NEW	708.01K	SH	$65.91M 0.65%	289.44K	418.57K
AMERICAN TOWER CORPSOLE	COM	376.93K	SH	$65.05M 0.64%	267.24K	109.69K
3M COSOLE	COM	438.80K	SH	$63.73M 0.63%	316.70K	122.10K
BOOKING HOLDINGS INCDFND	COM	14.97K	SH	$63.02M 0.62%	10.90K	4.07K
MICRON TECHNOLOGY INCDFND	COM	186.45K	SH	$62.99M 0.62%	144.51K	41.94K
NETFLIX INC.SOLE	COM	607.85K	SH	$58.44M 0.57%	471.46K	136.38K
BANK NOVA SCOTIA B CSOLE	COM	830.16K	SH	$57.39M 0.56%	338.73K	491.44K
GOLDMAN SACHS GROUP INCDFND	COM	67.41K	SH	$57.03M 0.56%	55.67K	11.74K
GE VERNOVA INCSOLE	COM	64.14K	SH	$55.99M 0.55%	47.05K	17.08K
DEUTSCHE BK AGSOLE	NAMEN AKT	1.87M	SH	$54.03M 0.53%	588.52K	1.28M
ORACLE CORPSOLE	COM	365.11K	SH	$53.71M 0.53%	278.63K	86.48K
EOG RES INCSOLE	COM	363.09K	SH	$52.49M 0.52%	267.13K	95.96K

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