AAON · Aaon, Inc. · Holdings

$73.92 -1.42 (-1.88%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.12B

82.45M

Volume · Oct 20 1.15M Avg daily vol (3M) 1.15M

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 AAON: 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: 474

Total Value: $8,234,584,850

Total Shares: 66,417,502

Showing 1–100 of 482 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding AAON

All superinvestors →

Francois Rochon $25,978,263 Joel Greenblatt $2,070,989 Ray Dalio $1,152,649

Holder Concentration

Across 474 13F filers

Top Holder

10.2%

of institutional value

Top 5

32.2%

of institutional value

Top 10

44.8%

of institutional value

HHI

318

Broadly held

Who Holds AAON

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: 474 filers, like-for-like change -7.4%; actively managed books -11.0%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.6%	245	-9.2%	65	21
Exempt adviser	0.1%	8	+48.8%	6	0
Adviser	9.3%	17	-13.0%	2	0
Bank	9.5%	25	+11.2%	4	2
Insurer	0.6%	3	+135.4%	0	0
Broker-dealer	0.1%	2	+37.6%	1	0
Benefit plan	0.4%	7	-24.4%	1	0
Non-US	1.1%	7	+3.2%	0	2
Holding company	23.7%	11	-18.0%	0	0
Unknown	11.7%	149	+19.1%	28	12

Style	Share	Filers	Change	New	Exited
Index-like	30.0%	50	+2.8%	3	0
Systematic-like	2.2%	31	+17.4%	14	3
Concentrated	1.1%	64	-28.4%	17	8
Diversified active	66.6%	329	-11.4%	73	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.2%	293	-5.7%	56	15
Medium turnover	31.4%	92	-18.6%	15	9
High turnover	4.7%	55	+80.3%	29	12
Unknown	11.7%	34	+3.1%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.1%	54	-0.4%	23	7
Medium horizon	14.7%	68	+2.6%	13	11
Long horizon	71.5%	322	-10.7%	60	14
Unknown	2.7%	30	+10.2%	11	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	118	-1.2%	46	12
$1B to $10B	13.7%	151	-24.2%	36	16
$10B to $100B	20.2%	131	-6.7%	22	9
$100B or more	64.2%	74	-3.1%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.6%	138	-6.6%	36	10
Pooled investment vehicles	2.2%	27	-39.6%	14	8
Registered funds and BDCs	24.5%	35	-4.6%	6	2
Pension and profit sharing plans	0.1%	2	+7.0%	0	0
Insurance companies	0.3%	5	-38.7%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.6%	5	+47.7%	3	0
Banks and thrifts	0.0%	1	-14.2%	0	0
Corporations	0.4%	1	-6.4%	0	0
Other investment advisers	0.1%	8	+10.9%	1	0
Other	0.1%	1	-36.3%	0	1
Diversified	9.7%	20	-12.1%	4	0
Unknown	56.4%	230	-5.8%	42	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.3%	52	-27.9%	23	9
Private equity funds	4.0%	16	-8.0%	2	0
Venture capital funds	0.0%	1	-10.0%	0	0
Real estate funds	0.0%	7	+47.1%	2	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	2	-3.6%	0	0
Other private funds	10.4%	19	-12.4%	3	2
Mixed private funds	0.5%	3	+1.6%	1	0
Private funds, type not stated	0.3%	5	-24.1%	1	0
No private funds	22.8%	147	-1.8%	39	9
Unknown	56.3%	221	-5.9%	36	16

Location	Share	Filers	Change	New	Exited
United States	91.8%	406	-6.2%	92	29
Outside the US	8.2%	68	-20.0%	15	8

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 6 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

474 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

1.48% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.010%

Mar 31, 2026: 2

Crowding

18.7%

of shares outstanding, 55th percentile

Mar 31, 2026: 20.1%

Private-fund advisers

16.6%

of shares outstanding

Institutional ownership

79.6%

95.6% of the estimated free float

Top 10 holders

45.1%

of 13F shares, Herfindahl 0.032

Active holders

-11.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 17.8% 1 to 3 years 39.9% 3 years or more 42.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,861,833 (1 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

$94.19

estimated per share

Mar 31, 2026: $89.74

Quarter-end price

$126.86

implied by 13F values

Estimated gain or loss

+34.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 39.6% 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 AAON's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EXPO Exponent Inc	7	0.216
2	SITE SiteOne Landscape Supply, Inc.	11	0.205
3	KAI Kadant Inc	9	0.203
4	KNSL Kinsale Capital Group, Inc.	15	0.191
5	TWFG TWFG, Inc.	4	0.181
6	RBC RBC Bearings INC	16	0.165
7	RGEN Repligen Corp	11	0.163
8	CSW Csw Industrials, Inc.	10	0.163
9	AGYS Agilysys Inc	8	0.162
10	SSD Simpson Manufacturing Co., Inc.	11	0.161

Shareholder Targets

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

Found through its holder-overlap peers: EXPO, SITE, KAI, KNSL, TWFG, RBC, RGEN, CSW, AGYS, SSD, SAIA, STVN, IBP, WING, DORM, ROAD, RLI, OLLI, NOVT, BFAM. 1,183 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,469,357,915 14 held	0.970%	WING, RGEN, SITE
2	Durable Capital Partners LP Adviser, Diversified active	$1,100,647,659 1 held	10.7%	RBC
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$956,545,355 10 held	0.320%	RBC, WING, RGEN
4	Artisan Partners Limited Partnership Registered adviser, Diversified active	$615,999,970 8 held	1.01%	RBC, AGYS, NOVT
5	Maren Capital LLC Registered adviser, Concentrated	$583,337,886 4 held	24.6%	RBC, SSD, RLI
6	Capital International Investors Adviser, Diversified active	$580,878,745 7 held	0.120%	KAI, SSD, WING
7	GW&K Investment Management, LLC Registered adviser, Diversified active	$570,901,599 16 held	4.50%	NOVT, RBC, DORM
8	Capital Research Global Investors Adviser, Diversified active	$509,140,591 5 held	0.070%	SAIA, OLLI, IBP
9	BAILLIE GIFFORD & CO Adviser, Diversified active	$489,787,018 1 held	0.440%	RBC
10	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$463,470,720 6 held	1.38%	NOVT, SAIA, RGEN

Fund Ownership of AAON by Fund Type

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

Index funds and index ETFs hold 18.85% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.66%	+0.34 pp	2,190,895	89
Index ETFs	16.19%	+0.08 pp	13,350,934	81
Active ETFs	0.85%	+0.01 pp	698,953	23
Active funds	16.22%	+2.86 pp	13,377,835	177
Unclassified	1.36%	+0.72 pp	1,122,679	21
All registered funds	37.28%	+4.01 pp	30,741,296	391

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 245 Exempt adviser 7 Adviser 17 Bank 25 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 7 Holding company 11 Unknown 150

Showing 100 of 482

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$848,216,523

10.30%

6,686,241

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	101,003	$12,813,240	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	143	$18,140	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,534	$1,716,923	0.2%	Sole
BlackRock Investment Management, LLC	145,466	$18,453,816	2.2%	Sole
BLACKROCK ADVISORS LLC	37,001	$4,693,946	0.6%	Sole
BlackRock Fund Advisors	4,079,337	$517,504,691	61.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,066,224	$262,121,176	30.9%	Sole
BlackRock Fund Managers Ltd.	13,067	$1,657,679	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	35,680	$4,526,364	0.5%	Sole
BlackRock (Netherlands) B.V.	1,153	$146,269	0.0%	Sole
BlackRock Asset Management Ireland Ltd	103,888	$13,179,231	1.6%	Sole
BlackRock Advisors (UK) Ltd	1,165	$147,791	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,144	$271,987	0.0%	Sole
BlackRock Life Ltd	398	$50,490	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,364	$1,441,637	0.2%	Sole
Aperio Group, LLC	74,674	$9,473,143	1.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$732,296,300

8.89%

5,772,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,578,232	$453,934,511	62.0%	Defined
Wellington Managment Canada LLC	98,109	$12,446,107	1.7%	Defined
Wellington Management Hong Kong Ltd	25,831	$3,276,920	0.4%	Defined
Wellington Management Japan Pte Ltd	33,561	$4,257,548	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	89,715	$11,381,244	1.6%	Defined
Wellington Management International Ltd	563,793	$71,522,779	9.8%	Defined
Wellington Trust Company, NA joint	1,347,356	$170,925,582	23.3%	Defined
Wellington Management Australia Pty Ltd	35,879	$4,551,609	0.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$396,027,869

4.81%

3,121,771

VANGUARD PORTFOLIO MANAGEMENT LLC

$372,820,734

4.53%

2,938,836

STATE STREET CORP

$333,076,004

4.04%

2,625,540

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	2,625,540	$333,076,004	100.0%	Defined

WASATCH ADVISORS LP

$244,924,330

2.97%

2,959,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,959,453	$244,924,330	100.0%	Sole

FIRST TRUST ADVISORS LP

$200,333,759

2.43%

1,579,172

BLAIR WILLIAM & CO/IL

$194,531,437

2.36%

1,533,434

GEODE CAPITAL MANAGEMENT, LLC

$181,782,514

2.21%

1,432,938

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	259,783	$32,956,071	18.1%	Defined
Held directly	1,173,155	$148,826,443	81.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$171,635,997

2.08%

1,352,956

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.	7,533	$955,636	0.6%	Defined
DFA Australia Ltd.	22,477	$2,851,432	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	428	$54,296	0.0%	Defined
Dimensional Ireland Ltd	47,499	$6,025,723	3.5%	Defined
Held directly	1,275,019	$161,748,910	94.2%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$152,338,815

1.85%

1,200,842

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	317,207	$40,240,880	26.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	28,210	$3,578,720	2.3%	Defined
Held directly	855,425	$108,519,215	71.2%	Sole

MORGAN STANLEY

$142,262,445

1.73%

1,121,413

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	102	$12,939	0.0%	Defined
MORGAN STANLEY & CO. LLC	50,485	$6,404,527	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	284,715	$36,118,944	25.4%	Defined
MORGAN STANLEY AIP GP LP	149	$18,902	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,962	$248,899	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	44,853	$5,690,050	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	304,848	$38,673,016	27.2%	Defined
EATON VANCE MANAGEMENT	187,325	$23,764,049	16.7%	Defined
Calvert Research & Management	21,849	$2,771,763	1.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	223,519	$28,355,619	19.9%	Defined
Eaton Vance Trust Co	1,606	$203,737	0.1%	Defined

Capital World Investors

$139,893,976

1.70%

1,102,743

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,102,743	$139,893,976	100.0%	Defined

FRANKLIN RESOURCES INC

$129,898,929

1.58%

1,023,955

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	23	$2,917	0.0%	Defined
Fiduciary Trust International of California	4	$507	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	744	$94,383	0.1%	Defined
FRANKLIN ADVISERS INC	1,023,184	$129,801,122	99.9%	Defined

Conestoga Capital Advisors, LLC

$128,867,559

1.56%

1,015,825

JANE STREET GROUP, LLC

$123,553,139

1.50%

973,933

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	216,548	$27,471,279	22.2%	Defined
Jane Street Global Trading, LLC	757,381	$96,081,353	77.8%	Defined
Jane Street Singapore Pte. Ltd	4	$507	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$116,400,519

1.41%

917,551

Pictet Asset Management Holding SA

$112,111,256

1.36%

883,740

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$111,503,596

1.35%

878,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	354,377	$44,956,266	40.3%	Defined
Held directly	524,573	$66,547,330	59.7%	Sole

Mawer Investment Management Ltd.

$108,487,246

1.32%

855,173

Spyglass Capital Management LLC

$98,523,154

1.20%

776,629

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$91,894,338

1.12%

724,376

NORTHERN TRUST CORP

$89,003,071

1.08%

701,585

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	616,283	$78,181,660	87.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	53,831	$6,829,000	7.7%	Defined
MASON STREET ADVISORS, LLC joint	31,471	$3,992,411	4.5%	Other

BOKF, NA

$86,467,522

1.05%

681,598

Stephens Investment Management Group LLC

$81,603,456

0.99%

643,256

AMERIPRISE FINANCIAL INC

$81,119,611

0.99%

639,442

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	602,469	$76,429,217	94.2%	Defined
Ameriprise Trust Co	32,374	$4,106,965	5.1%	Defined
Ameriprise Financial Services, LLC	4,599	$583,429	0.7%	Defined

FMR LLC

$79,182,204

0.96%

624,170

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	596,146	$75,627,081	95.5%	Defined
FIDELITY MANAGEMENT TRUST CO	19,592	$2,485,441	3.1%	Defined
STRATEGIC ADVISERS LLC	2,581	$327,425	0.4%	Defined
FIAM LLC	1,490	$189,021	0.2%	Defined
Fidelity Diversifying Solutions LLC	4,361	$553,236	0.7%	Defined

BAMCO INC /NY/

$69,062,837

0.84%

544,402

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	544,402	$69,062,837	100.0%	Defined

NORGES BANK

$66,288,028

0.80%

522,529

CITIGROUP INC

$63,040,665

0.77%

496,931

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	230	$29,177	0.0%	Defined
Citigroup Financial Products Inc. joint	496,701	$63,011,488	100.0%	Defined

BROWN ADVISORY INC

$62,101,393

0.75%

489,527

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	2,380	$301,926	0.5%	Defined
Brown Advisory LLC	458,217	$58,129,408	93.6%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	28,930	$3,670,059	5.9%	Defined

Copeland Capital Management, LLC

$58,774,495

0.71%

710,180

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	30,018	$2,484,289	4.2%	Defined
Morgan Stanley Smith Barney	80,703	$6,678,980	11.4%	Defined
Held directly	599,459	$49,611,226	84.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$55,921,917

0.68%

440,816

Bank of New York Mellon Corp

$55,284,057

0.67%

435,788

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	262	$33,237	0.1%	Defined
Mellon Investments Corporation joint	227,553	$28,867,371	52.2%	Defined
BNY Mellon Investment Adviser, Inc.	25,139	$3,189,133	5.8%	Defined
The Bank of New York Mellon	151,501	$19,219,416	34.8%	Defined
BNY Mellon, NA joint	22,260	$2,823,902	5.1%	Defined
BNY Mellon Advisors, Inc. joint	7,429	$942,442	1.7%	Defined
Newton Investment Management North America, LLC joint	1,642	$208,303	0.4%	Defined
Held directly	2	$253	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$54,555,127

0.66%

430,042

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	71,643	$9,088,630	16.7%	Defined
Held directly	358,399	$45,466,497	83.3%	Sole

BANK OF AMERICA CORP /DE/

$53,657,465

0.65%

422,966

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	102,650	$13,022,179	24.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,753	$1,237,265	2.3%	Defined
BOFA SECURITIES, INC.	10,662	$1,352,581	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	299,901	$38,045,440	70.9%	Defined

UBS Group AG

$50,392,342

0.61%

397,228

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	11,105	$1,408,780	2.8%	Defined
UBS AG	379,265	$48,113,557	95.5%	Defined
UBS Switzerland AG	6,634	$841,589	1.7%	Defined
UBS Securities LLC	224	$28,416	0.1%	Defined

JPMORGAN CHASE & CO

$49,760,830

0.60%

392,250

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	2,629	$333,514	0.7%	Other
JPMorgan Chase Bank, N.A.	79,191	$10,046,169	20.2%	Other
J.P. Morgan Investment Management Inc.	270,474	$34,312,331	69.0%	Defined
J.P. Morgan Securities LLC	10,828	$1,373,640	2.8%	Defined
JPMorgan Asset Management (UK) Ltd	18,205	$2,309,486	4.6%	Defined
J.P. Morgan (Suisse) SA	1,781	$225,937	0.5%	Other
55I, LLC	212	$26,894	0.1%	Other
J.P. Morgan SE	8,930	$1,132,859	2.3%	Defined

ROYCE & ASSOCIATES LP

$48,866,218

0.59%

385,198

AMERICAN CAPITAL MANAGEMENT INC

$47,595,081

0.58%

375,178

GOLDMAN SACHS GROUP INC

$46,761,610

0.57%

368,608

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	313,454	$39,764,774	85.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	50,327	$6,384,483	13.7%	Defined
GOLDMAN SACHS INTERNATIONAL	4,827	$612,353	1.3%	Defined

SEI INVESTMENTS CO

$46,392,701

0.56%

365,700

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	59,011	$7,486,135	16.1%	Sole
SEI TRUST CO	306,689	$38,906,566	83.9%	Sole

Champlain Investment Partners, LLC

$45,877,777

0.56%

361,641

Impax Asset Management Group plc

$43,533,911

0.53%

343,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	343,165	$43,533,911	100.0%	Defined

Amundi

$42,928,535

0.52%

338,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	338,393	$42,928,535	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$41,422,707

0.50%

326,523

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	326,523	$41,422,707	100.0%	Defined

D. E. Shaw & Co., Inc.

$39,736,103

0.48%

313,228

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.	291,622	$36,995,166	93.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	21,606	$2,740,937	6.9%	Defined

Pembroke Management, LTD

$37,652,809

0.46%

296,806

ENVESTNET ASSET MANAGEMENT INC

$37,258,020

0.45%

293,694

FEDERATED HERMES, INC.

$35,986,248

0.44%

283,669

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	803	$101,868	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,231	$536,744	1.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	278,635	$35,347,636	98.2%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$32,774,027

0.40%

258,348

WCM INVESTMENT MANAGEMENT, LLC

$32,461,951

0.39%

255,888

Rockefeller Capital Management L.P.

$31,176,223

0.38%

245,753

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	211,897	$26,881,253	86.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	65	$8,245	0.0%	Defined
Rockefeller Trust Co (Delaware)	6,016	$763,189	2.4%	Defined
ROCKEFELLER FINANCIAL LLC	27,775	$3,523,536	11.3%	Defined

RAYMOND JAMES FINANCIAL INC

$30,931,764

0.38%

243,826

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	91,336	$11,586,884	37.5%	Defined
Raymond James Financial Services Advisors, Inc.	105,740	$13,414,176	43.4%	Defined
EAGLE ASSET MANAGEMENT INC	44,225	$5,610,383	18.1%	Defined
RAYMOND JAMES TRUST N.A.	2,525	$320,321	1.0%	Defined

Ranger Investment Management, L.P.

$30,573,640

0.37%

241,003

WELLS FARGO & COMPANY/MN

$30,479,509

0.37%

240,261

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	4,933	$625,800	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39,221	$4,975,576	16.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	195,993	$24,863,671	81.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	114	$14,462	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$29,605,825

0.36%

233,374

PRUDENTIAL FINANCIAL INC

$29,605,697

0.36%

233,373

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	232,293	$29,468,689	99.5%	Defined
Prudential Trust Co	1,080	$137,008	0.5%	Defined

RIVERBRIDGE PARTNERS LLC

$26,464,391

0.32%

208,611

EULAV Asset Management

$26,450,310

0.32%

208,500

CITADEL ADVISORS LLC

$26,341,971

0.32%

207,646

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	119,100	$15,109,026	57.4%	Defined
Held directly	88,546	$11,232,945	42.6%	Defined

FIFTH THIRD BANCORP

$26,055,521

0.32%

205,388

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	205,388	$26,055,521	100.0%	Defined

Giverny Capital Inc.

$25,978,263

0.32%

204,779

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

$25,816,385

0.31%

203,503

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	28,494	$3,614,748	14.0%	Defined
UBS Asset Management Switzerland AG	110,259	$13,987,455	54.2%	Defined
UBS Asset Management (UK) Ltd.	48,589	$6,163,999	23.9%	Defined
Held directly	16,161	$2,050,183	7.9%	Defined

Retirement Systems of Alabama

$25,800,913

0.31%

203,381

Aperture Investors, LLC

$25,164,076

0.31%

198,361

RHUMBLINE ADVISERS

$24,111,011

0.29%

190,060

JANE STREET GROUP, LLC

$21,185,620

0.26%

167,000

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	167,000	$21,185,620	100.0%	Defined

Nuveen, LLC

$20,747,316

0.25%

163,545

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	32,705	$4,148,955	20.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	29,236	$3,708,878	17.9%	Defined
TEACHERS ADVISORS, LLC joint	101,604	$12,889,483	62.1%	Defined

JACOBSON & SCHMITT ADVISORS, LLC

$19,701,865

0.24%

155,304

PRINCIPAL FINANCIAL GROUP INC

$19,488,867

0.24%

153,625

Tidal Investments LLC

$19,440,533

0.24%

153,244

Ensign Peak Advisors, Inc

$19,119,831

0.23%

150,716

Russell Investments Group, Ltd.

$18,887,802

0.23%

148,887

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	105,667	$13,404,915	71.0%	Defined
Russell Investments Canada Limited	1,057	$134,091	0.7%	Defined
Russell Investments Capital, LLC	25,037	$3,176,193	16.8%	Defined
Russell Investments France SAS	5,813	$737,437	3.9%	Defined
Russell Investments Limited	1,076	$136,501	0.7%	Defined
Russell Investments Trust Company	10,237	$1,298,665	6.9%	Defined

Allied Investment Advisors, LLC

$18,824,010

0.23%

227,453

HRT FINANCIAL LP

$18,771,474

0.23%

147,970

Swiss National Bank

$17,712,827

0.22%

139,625

CLOUGH CAPITAL PARTNERS L P

$16,192,917

0.20%

127,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	127,644	$16,192,917	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$16,170,336

0.20%

127,466

Swedbank AB

$15,603,780

0.19%

123,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	123,000	$15,603,780	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$15,411,460

0.19%

121,484

Erste Asset Management GmbH

$15,286,630

0.19%

120,500

VOYA INVESTMENT MANAGEMENT LLC

$15,117,652

0.18%

119,168

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	119,168	$15,117,652	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$15,089,630

0.18%

182,330

Invesco Ltd.

$14,231,533

0.17%

112,183

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	43,254	$5,487,201	38.6%	Defined
Invesco Trust Co joint	27,838	$3,531,528	24.8%	Defined
Invesco Capital Management LLC	41,091	$5,212,804	36.6%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,152,374

0.17%

111,559

NEXT CENTURY GROWTH INVESTORS LLC

$13,958,532

0.17%

110,031

KENNEDY CAPITAL MANAGEMENT LLC

$13,804,905

0.17%

108,820

Squarepoint Ops LLC

$13,579,728

0.16%

107,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	107,045	$13,579,728	100.0%	Defined

Curi Capital, LLC

$13,425,339

0.16%

105,828

Aberdeen Group plc

$13,163,246

0.16%

103,762

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	102,479	$13,000,485	98.8%	Defined
abrdn Investments Ltd	1,283	$162,761	1.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,977,778

0.16%

102,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,300	$12,977,778	100.0%	Other

Jump Financial, LLC

$12,859,795

0.16%

101,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	14,317	$1,816,252	14.1%	Defined
Leap GP LLC joint	87,053	$11,043,543	85.9%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$12,686,000

0.15%

100,000

BLI - Banque de Luxembourg Investments

$12,368,850

0.15%

97,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	97,500	$12,368,850	100.0%	Defined

ROYAL BANK OF CANADA

$12,329,014

0.15%

97,186

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	576	$73,071	0.6%	Defined
RBC Capital Markets, LLC	93,090	$11,809,397	95.8%	Defined
RBC Dominion Securities Inc.	1,435	$182,044	1.5%	Defined
RBC Trust Co (Delaware) Ltd	49	$6,216	0.1%	Defined
RBC Rochdale, LLC	477	$60,512	0.5%	Defined
Held directly	1,559	$197,774	1.6%	Sole

Legal & General Group Plc

$11,591,450

0.14%

91,372

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	41,580	$5,274,838	45.5%	Defined
Legal & General Investment Management Ltd joint	49,792	$6,316,612	54.5%	Defined

Trexquant Investment LP

$11,384,416

0.14%

89,740

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$10,476,257

0.13%

126,586

ALLIANCEBERNSTEIN L.P.

$10,293,674

0.13%

81,142

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	81,142	$10,293,674	100.0%	Defined

Showing the top 100 of 482 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 824142 CUSIP 000360206 13F (30d) 38 filings 38 filers Visit website Investor relations