AIR · Aar Corp · Holdings

$96.67 -2.97 (-2.98%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.81B

40.19M

Volume · Oct 22 666.51K Avg daily vol (3M) 496.14K

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 AIR: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 418

Total Value: $5,797,757,933

Total Shares: 40,739,143

Showing 1–100 of 425 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding AIR

All superinvestors →

Mario Gabelli $31,852,808 Joel Greenblatt $1,027,380 Ray Dalio $576,579

Holder Concentration

Across 411 13F filers

Top Holder

16.0%

of institutional value

Top 5

37.3%

of institutional value

Top 10

52.0%

of institutional value

HHI

456

Broadly held

Who Holds AIR

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: 410 filers, like-for-like change +0.9%; actively managed books -1.5%; index-like books +5.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.8%	221	+1.8%	42	24
Exempt adviser	0.1%	2	-57.9%	1	3
Adviser	10.3%	7	-9.3%	0	0
Bank	11.9%	18	+2.5%	1	1
Insurer	1.8%	3	-2.2%	1	0
Benefit plan	0.2%	3	-4.1%	0	0
Non-US	0.3%	6	+1.4%	1	0
Holding company	20.0%	8	+4.4%	0	0
Unknown	10.6%	142	+2.6%	24	13

Style	Share	Filers	Change	New	Exited
Index-like	37.0%	42	+5.5%	1	0
Systematic-like	1.2%	21	+21.9%	7	9
Concentrated	2.4%	46	-5.3%	11	7
Diversified active	59.3%	301	-1.8%	51	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.7%	237	+4.4%	38	8
Medium turnover	21.0%	103	-2.6%	17	11
High turnover	4.7%	36	-20.3%	9	19
Unknown	11.6%	34	+0.3%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.1%	45	-3.8%	10	13
Medium horizon	18.5%	65	+4.0%	13	11
Long horizon	61.4%	269	+0.7%	40	10
Unknown	7.0%	31	+4.3%	7	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	99	-21.5%	21	19
$1B to $10B	11.2%	118	+10.4%	29	14
$10B to $100B	18.6%	126	-2.9%	20	6
$100B or more	68.2%	67	+1.5%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	112	+39.6%	24	7
Pooled investment vehicles	2.6%	24	-27.2%	7	13
Registered funds and BDCs	25.1%	34	+4.1%	5	0
Pension and profit sharing plans	0.0%	2	-48.0%	0	2
Insurance companies	0.1%	3	+11.5%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	2.8%	9	+35.6%	2	1
Banks and thrifts	0.0%	1	new	1	0
Corporations	1.9%	1	-8.4%	0	0
Other investment advisers	0.1%	7	-40.8%	1	0
Other	0.3%	2	-11.1%	0	0
Diversified	9.6%	24	-3.4%	2	1
Unknown	55.2%	189	+0.3%	28	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.4%	37	-11.3%	9	14
Private equity funds	0.4%	13	-14.3%	2	2
Venture capital funds	0.2%	2	-6.1%	0	0
Real estate funds	0.0%	4	+21.3%	1	0
Securitized asset funds	0.2%	1	-2.3%	0	0
Other private funds	15.4%	28	-2.6%	1	0
Mixed private funds	0.3%	3	+20.6%	0	0
Private funds, type not stated	0.0%	2	-62.4%	0	2
No private funds	22.9%	133	+8.7%	30	9
Liquidity funds	0.0%	0	—	0	0
Unknown	55.1%	187	+0.6%	27	14

Location	Share	Filers	Change	New	Exited
United States	94.2%	356	+1.9%	60	31
Outside the US	5.8%	54	-12.5%	10	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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

410 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

1.71% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.007%

Mar 31, 2026: 2

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

52.1%

of 13F shares, Herfindahl 0.046

Active holders

-1.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.0 quarters

Under 1 year 19.9% 1 to 3 years 32.3% 3 years or more 47.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$81.42

estimated per share

Mar 31, 2026: $76.87

Quarter-end price

$142.93

implied by 13F values

Estimated gain or loss

+75.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 34.8% 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 AIR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BHE Benchmark Electronics Inc	9	0.238
2	MOD Modine Manufacturing Co	19	0.192
3	CAKE Cheesecake Factory Inc	7	0.189
4	CDNL Cardinal Infrastructure Group Inc.	8	0.188
5	LFUS Littelfuse Inc	15	0.185
6	CECO Ceco Environmental Corp	12	0.185
7	DCO Ducommun Inc	8	0.170
8	LGN Legence Corp.	9	0.166
9	KN Knowles Corp	6	0.166
10	QTWO Q2 Holdings, Inc.	6	0.166

Shareholder Targets

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

Found through its holder-overlap peers: BHE, MOD, CAKE, CDNL, LFUS, CECO, DCO, LGN, KN, QTWO, LTH, SPXC, PLXS, GTX, CWST, SMTC, AEIS, BOOT, VSEC, FWRG. 1,343 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,695,634,304 11 held	1.12%	VSEC, MOD, CWST
2	Capital World Investors Adviser, Diversified active	$1,068,020,090 5 held	0.130%	SPXC, VSEC, MOD
3	Capital International Investors Adviser, Diversified active	$936,600,246 4 held	0.190%	SPXC, CWST, SMTC
4	NORGES BANK Non-US, Index-like	$911,251,457 10 held	0.090%	SMTC, AEIS, MOD
5	Driehaus Capital Management LLC Registered adviser, Diversified active	$797,656,519 10 held	4.64%	CECO, LTH, CDNL
6	GW&K Investment Management, LLC Registered adviser, Diversified active	$789,198,432 13 held	6.23%	AEIS, SPXC, DCO
7	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$754,347,580 6 held	2.48%	LTH, SMTC, LGN
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$745,536,492 11 held	0.250%	MOD, AEIS, SMTC
9	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$698,244,999 18 held	0.450%	AEIS, SMTC, MOD
10	Artisan Partners Limited Partnership Registered adviser, Diversified active	$639,562,463 4 held	1.04%	MOD, SMTC, VSEC

Fund Ownership of AIR by Fund Type

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

Index funds and index ETFs hold 32.41% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.76%	+0.58 pp	1,911,527	77
Index ETFs	27.65%	+1.30 pp	11,115,012	71
Active ETFs	2.02%	-0.02 pp	810,532	23
Active funds	21.91%	+6.06 pp	8,807,706	152
Unclassified	0.34%	+0.28 pp	137,181	17
All registered funds	56.68%	+8.20 pp	22,781,958	340

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 227 Exempt adviser 3 Adviser 7 Bank 18 Insurer 3 Benefit plan 3 Non-US 6 Holding company 8 Unknown 143

Showing 100 of 425

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$925,068,107

15.96%

6,472,176

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	35,005	$5,003,264	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	73	$10,433	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,931	$1,419,437	0.2%	Sole
BlackRock Investment Management, LLC	122,225	$17,469,619	1.9%	Sole
BLACKROCK ADVISORS LLC	96,521	$13,795,746	1.5%	Sole
BlackRock Fund Advisors	4,682,077	$669,209,265	72.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,257,464	$179,729,329	19.4%	Sole
BlackRock Fund Managers Ltd.	15,116	$2,160,529	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	19,674	$2,812,004	0.3%	Sole
BlackRock Asset Management Ireland Ltd	153,816	$21,984,920	2.4%	Sole
BlackRock (Luxembourg) S.A.	3,711	$530,413	0.1%	Sole
BlackRock Life Ltd	50	$7,146	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,656	$951,342	0.1%	Sole
Aperio Group, LLC	69,768	$9,971,940	1.1%	Sole
SpiderRock Advisors, LLC	89	$12,720	0.0%	Sole

STATE STREET CORP

$405,075,769

6.99%

2,834,085

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	2,834,085	$405,075,769	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$311,928,288

5.38%

2,182,385

DIMENSIONAL FUND ADVISORS LP

$276,369,016

4.77%

1,933,597

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.	5,872	$839,284	0.3%	Defined
DFA Australia Ltd.	15,843	$2,264,439	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	317	$45,308	0.0%	Defined
Dimensional Ireland Ltd	75,226	$10,752,052	3.9%	Defined
Held directly	1,836,339	$262,467,933	95.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$245,553,454

4.24%

1,717,998

Invesco Ltd.

$228,849,364

3.95%

1,601,129

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	857,302	$122,534,172	53.5%	Defined
Invesco Trust Co joint	15,933	$2,277,303	1.0%	Defined
Invesco Capital Management LLC	727,894	$104,037,889	45.5%	Defined

EARNEST PARTNERS LLC

$178,953,362

3.09%

1,252,035

Capital Research Global Investors

$165,808,662

2.86%

1,160,069

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	1,160,069	$165,808,662	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$162,895,176

2.81%

1,139,685

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	145,246	$20,760,010	12.7%	Defined
Held directly	994,439	$142,135,166	87.3%	Defined

AMERICAN CENTURY COMPANIES INC

$111,915,762

1.93%

783,011

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	783,011	$111,915,762	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$111,120,785

1.92%

777,449

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	777,449	$111,120,785	100.0%	Defined

Broad Bay Capital Management, LP

$107,151,047

1.85%

749,675

FULLER & THALER ASSET MANAGEMENT, INC.

$106,064,922

1.83%

742,076

PRINCIPAL FINANCIAL GROUP INC

$90,560,018

1.56%

633,597

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$84,250,659

1.45%

589,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	589,454	$84,250,659	100.0%	Defined

LOOMIS SAYLES & CO L P

$83,267,301

1.44%

582,574

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	92,399	$13,206,589	15.9%	Defined
Held directly	490,175	$70,060,712	84.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,905,344

1.33%

538,063

EMERALD ADVISERS, LLC

$74,597,882

1.29%

521,919

MORGAN STANLEY

$67,841,007

1.17%

474,645

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	20,123	$2,876,180	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	158,100	$22,597,233	33.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,021	$431,791	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	86,015	$12,294,123	18.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	207,386	$29,641,680	43.7%	Defined

Ophir Asset Management Pty Ltd

$63,909,434

1.10%

447,138

NORTHERN TRUST CORP

$62,582,898

1.08%

437,857

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	407,255	$58,208,956	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,273	$1,611,249	2.6%	Defined
MASON STREET ADVISORS, LLC joint	13,122	$1,875,527	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,207	$887,166	1.4%	Other

FMR LLC

$56,021,412

0.97%

391,950

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	390,890	$55,869,907	99.7%	Defined
STRATEGIC ADVISERS LLC	1,060	$151,505	0.3%	Defined

Nuveen, LLC

$55,244,730

0.95%

386,516

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	65,226	$9,322,752	16.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	184,530	$26,374,872	47.7%	Defined
TEACHERS ADVISORS, LLC joint	136,760	$19,547,106	35.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$53,996,667

0.93%

377,784

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	235,770	$33,698,606	62.4%	Defined
Wellington Management International Ltd	83,557	$11,942,802	22.1%	Defined
Wellington Trust Company, NA joint	58,457	$8,355,259	15.5%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$50,088,532

0.86%

350,441

ROYAL BANK OF CANADA

$49,894,718

0.86%

349,085

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,196	$170,944	0.3%	Defined
RBC Capital Markets, LLC	48,713	$6,962,549	14.0%	Defined
RBC Global Asset Management (U.S.) Inc.	247,814	$35,420,055	71.0%	Defined
RBC Dominion Securities Inc.	12	$1,715	0.0%	Defined
Alaska Permanent Fund Corp joint	50,580	$7,229,399	14.5%	Defined
Held directly	770	$110,056	0.2%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$48,226,868

0.83%

337,416

UBS Group AG

$47,896,556

0.83%

335,105

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	21,527	$3,076,854	6.4%	Defined
UBS AG	282,651	$40,399,307	84.3%	Defined
UBS Switzerland AG	30,926	$4,420,253	9.2%	Defined
UBS Securities LLC	1	$142	0.0%	Defined

FRANKLIN RESOURCES INC

$46,596,322

0.80%

326,008

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	245	$35,017	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	879	$125,635	0.3%	Defined
FRANKLIN ADVISERS INC	324,884	$46,435,670	99.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$40,209,210

0.69%

281,321

Bank of New York Mellon Corp

$39,023,602

0.67%

273,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	129,219	$18,469,271	47.3%	Defined
BNY Mellon Investment Adviser, Inc.	31,871	$4,555,322	11.7%	Defined
The Bank of New York Mellon	73,641	$10,525,508	27.0%	Defined
BNY Mellon, NA joint	31,250	$4,466,561	11.4%	Defined
BNY Mellon Advisors, Inc. joint	7,044	$1,006,798	2.6%	Defined
Held directly	1	$142	0.0%	Defined

MARSICO CAPITAL MANAGEMENT LLC

$36,301,504

0.63%

253,981

OBERWEIS ASSET MANAGEMENT INC/

$35,207,232

0.61%

246,325

BANK OF AMERICA CORP /DE/

$33,648,864

0.58%

235,422

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	85,144	$12,169,631	36.2%	Defined
BOFA SECURITIES, INC.	13,189	$1,885,103	5.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	137,089	$19,594,130	58.2%	Defined

Fisher Asset Management, LLC

$32,065,773

0.55%

224,346

GAMCO INVESTORS, INC. ET AL

$31,852,808

0.55%

222,856

STANSBERRY ASSET MANAGEMENT, LLC

$31,083,272

0.54%

217,472

GOLDMAN SACHS GROUP INC

$30,246,846

0.52%

211,620

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	99,628	$14,239,830	47.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	109,609	$15,666,414	51.8%	Defined
Goldman Sachs Trust Company, N.A.	2,383	$340,602	1.1%	Defined

ROYCE & ASSOCIATES LP

$28,473,228

0.49%

199,211

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$27,792,166

0.48%

194,446

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	194,446	$27,792,166	100.0%	Defined

SEI INVESTMENTS CO

$26,799,946

0.46%

187,504

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	4,991	$713,363	2.7%	Sole
SEI TRUST CO	182,513	$26,086,583	97.3%	Sole

ENVESTNET ASSET MANAGEMENT INC

$26,498,507

0.46%

185,395

FRED ALGER MANAGEMENT, LLC

$25,534,158

0.44%

178,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	174,926	$25,002,173	97.9%	Sole
Held directly	3,722	$531,985	2.1%	Sole

Jupiter Topco LLC

$24,859,386

0.43%

173,927

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	16,370	$2,339,764	9.4%	Defined
JANUS HENDERSON INVESTORS US LLC	157,557	$22,519,622	90.6%	Defined

Artemis Investment Management LLP

$23,316,081

0.40%

229,783

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$22,085,257

0.38%

154,518

Munro Partners

$19,886,851

0.34%

139,137

BESSEMER GROUP INC

$19,596,699

0.34%

137,107

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,259	$465,808	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	104,782	$14,976,490	76.4%	Defined
Bessemer Trust CO of Delaware, N.A.	13,496	$1,928,982	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	14,925	$2,133,230	10.9%	Defined
Bessemer Trust Co of Nevada, National Association	645	$92,189	0.5%	Defined

Public Sector Pension Investment Board

$19,266,964

0.33%

134,800

Hodges Capital Management Inc.

$18,981,818

0.33%

132,805

SEGALL BRYANT & HAMILL, LLC

$18,357,929

0.32%

128,440

JPMORGAN CHASE & CO

$18,081,786

0.31%

126,508

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.	21,074	$3,012,106	16.7%	Defined
J.P. Morgan Investment Management Inc.	105,112	$15,023,658	83.1%	Defined
J.P. Morgan Securities LLC	107	$15,293	0.1%	Defined
J.P. Morgan Securities plc	65	$9,290	0.1%	Defined
55I, LLC	150	$21,439	0.1%	Other

RAYMOND JAMES FINANCIAL INC

$16,658,632

0.29%

116,551

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,217	$3,032,545	18.2%	Defined
Raymond James Financial Services Advisors, Inc.	770	$110,056	0.7%	Defined
ClariVest Asset Management LLC joint	12,658	$1,809,207	10.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	81,906	$11,706,824	70.3%	Defined

PANAGORA ASSET MANAGEMENT INC

$16,573,591

0.29%

115,956

WELLS FARGO & COMPANY/MN

$16,373,201

0.28%

114,554

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	37,752	$5,395,893	33.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,748	$2,107,931	12.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	62,023	$8,864,947	54.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31	$4,430	0.0%	Defined

Trexquant Investment LP

$15,817,062

0.27%

110,663

Tributary Capital Management, LLC

$15,611,386

0.27%

109,224

AXIOM INVESTORS LLC /DE

$14,635,460

0.25%

102,396

RHUMBLINE ADVISERS

$14,310,866

0.25%

100,125

PRUDENTIAL FINANCIAL INC

$13,997,849

0.24%

97,935

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	81,135	$11,596,625	82.8%	Defined
Prudential Trust Co	16,800	$2,401,224	17.2%	Defined

Phocas Financial Corp.

$13,785,026

0.24%

96,446

Legal & General Group Plc

$13,708,843

0.24%

95,913

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	60,188	$8,602,670	62.8%	Defined
Legal & General Investment Management Ltd joint	35,725	$5,106,173	37.2%	Defined

Allspring Global Investments Holdings, LLC

$13,166,424

0.23%

92,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	86	$12,291	0.1%	Defined
Allspring Global Investments, LLC	92,032	$13,154,133	99.9%	Defined

AMERIPRISE FINANCIAL INC

$12,484,220

0.22%

87,345

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	85,799	$12,263,251	98.2%	Defined
Ameriprise Financial Services, LLC	1,546	$220,969	1.8%	Defined

LORD, ABBETT & CO. LLC

$12,191,071

0.21%

85,294

MAIRS & POWER INC

$11,996,543

0.21%

83,933

RENAISSANCE GROUP LLC

$11,928,366

0.21%

83,456

HENNESSY ADVISORS INC

$11,906,069

0.21%

83,300

First Eagle Investment Management, LLC

$11,585,762

0.20%

81,059

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	62	$8,861	0.1%	Sole
Held directly	80,997	$11,576,901	99.9%	Sole

PALISADE CAPITAL MANAGEMENT, LP

$11,503,149

0.20%

80,481

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

$11,389,801

0.20%

79,688

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,155	$165,084	1.4%	Defined
UBS Asset Management Switzerland AG	62,722	$8,964,855	78.7%	Sole
UBS Asset Management (UK) Ltd.	9,261	$1,323,673	11.6%	Defined
Held directly	6,550	$936,189	8.2%	Defined

Swiss National Bank

$11,091,368

0.19%

77,600

PEREGRINE CAPITAL MANAGEMENT LLC

$10,772,919

0.19%

75,372

CASTLEARK MANAGEMENT LLC

$10,528,795

0.18%

73,664

De Lisle Partners LLP

$10,378,861

0.18%

72,615

AQR CAPITAL MANAGEMENT LLC

$10,372,569

0.18%

72,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	9	$1,286	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$1,715	0.0%	Other
Compound Planning, Inc.	5	$714	0.0%	Other
Arax Advisory Partners	190	$27,156	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	173	$24,726	0.2%	Other
Stokes Family Office, LLC	6	$857	0.0%	Other
Held directly	72,176	$10,316,115	99.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$10,358,137

0.18%

72,470

G2 Investment Partners Management LLC

$10,290,960

0.18%

72,000

WISCONSIN CAPITAL MANAGEMENT LLC

$10,072,134

0.17%

70,469

ALGERT GLOBAL LLC

$10,050,265

0.17%

70,316

Jump Financial, LLC

$10,033,686

0.17%

70,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	70,200	$10,033,686	100.0%	Defined

GABELLI FUNDS LLC

$9,835,156

0.17%

68,811

MILLENNIUM MANAGEMENT LLC

$8,978,576

0.15%

62,818

TWO SIGMA INVESTMENTS, LP

$8,724,161

0.15%

61,038

DEUTSCHE BANK AG\

$8,639,688

0.15%

60,447

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	12,164	$1,738,600	20.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,152	$450,515	5.2%	Defined
DWS Investments UK Ltd	42,000	$6,003,060	69.5%	Defined
DWS International GmbH	3,131	$447,513	5.2%	Defined

FIRST TRUST ADVISORS LP

$8,590,807

0.15%

60,105

PDT Partners, LLC

$8,441,445

0.15%

59,060

BNP PARIBAS ARBITRAGE, SA

$8,111,849

0.14%

56,754

NEUBERGER BERMAN GROUP LLC

$7,671,767

0.13%

53,675

KINGDON CAPITAL MANAGEMENT, L.L.C.

$7,503,825

0.13%

52,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	52,500	$7,503,825	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$7,482,957

0.13%

52,354

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	52,354	$7,482,957	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$7,249,552

0.13%

50,721

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	50,721	$7,249,552	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,229,113

0.12%

50,578

MARTINGALE ASSET MANAGEMENT L P

$6,997,138

0.12%

48,955

MARSHALL WACE, LLP

$6,602,079

0.11%

46,191

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	37,526	$5,363,591	81.2%	Other
Marshall Wace Middle East Ltd	8,665	$1,238,488	18.8%	Other

Thrivent Financial for Lutherans

$6,584,641

0.11%

46,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	20,309	$2,902,765	44.1%	Defined
Held directly	25,760	$3,681,876	55.9%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,357,240

0.11%

44,478

BLAIR WILLIAM & CO/IL

$6,191,870

0.11%

43,321

Quantinno Capital Management LP

$6,072,238

0.10%

42,484

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,913,157

0.10%

41,371

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Key facts CIK 1750 CUSIP 000361105 13F (30d) 73 filings 61 filers Visit website Investor relations