ATR · Aptargroup, Inc.

$132.99 +0.13 (+0.10%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.46B

63.58M

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.

Quarter:

Holders: 554

Total Value: $7,657,312,434

Total Shares: 61,160,645

Showing 1–100 of 558 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding ATR

All superinvestors →

Joel Greenblatt $13,651,432

Holder Concentration

Across 554 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−0.2 pts

Top 5

34.2%

−0.9 pts

Top 10

51.3%

−0.2 pts

HHI

353

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

Increased

194

Decreased

209

Sold Out

Unchanged

Holder count: +9

Institutional value: +2.4%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+428,119	462,989
Large Quantinno Capital Management LP	+387,422	736,351
Mega NEUBERGER BERMAN GROUP LLC	+374,287	1,548,824
Mid Atlas FRM LLC	+320,000	670,000
Large Thrivent Financial for Lutherans	+247,708	283,571

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−549,071	680,207
Large Mawer Investment Management Ltd.	−463,981	193,292
Mega JPMORGAN CHASE & CO	−197,735	162,064
Large FEDERATED HERMES, INC.	−160,147	399,701
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−129,048	3,638,724

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	649,607	$81,330,796
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	160,935	$20,149,062
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	131,861	$16,508,997
Large Assenagon Asset Management S.A.	99,902	$12,507,730
Mega Jupiter Topco LLC	89,526	$11,208,654

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Reynders McVeigh Capital Management, LLC	314,216	$39,597,500
Large Point72 Asset Management, L.P.	83,527	$10,526,072
Mega BAILLIE GIFFORD & CO	72,806	$9,175,010
Small Dayah Capital LLC	59,000	$7,435,180
Mega CANADA PENSION PLAN INVESTMENT BOARD	57,100	$7,195,742

Filter: New 75 Increased 194 Reduced 209 Sold out 66 Unchanged 76

Showing 100 of 558

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$768,464,324

10.04%

6,137,894

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	77,447	$9,696,364	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	95	$11,894	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,583	$2,451,791	0.3%	Sole
BlackRock Investment Management, LLC	122,905	$15,387,706	2.0%	Sole
BLACKROCK ADVISORS LLC	29,266	$3,664,103	0.5%	Sole
BlackRock Fund Advisors	3,509,925	$439,442,610	57.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,890,066	$236,636,263	30.8%	Sole
BlackRock Fund Managers Ltd.	12,892	$1,614,078	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	18,622	$2,331,474	0.3%	Sole
BlackRock (Netherlands) B.V.	25,446	$3,185,839	0.4%	Sole
BlackRock Asset Management Ireland Ltd	101,898	$12,757,629	1.7%	Sole
BlackRock Advisors (UK) Ltd	1,124	$140,724	0.0%	Sole
BlackRock Life Ltd	1,804	$225,860	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,356	$1,421,771	0.2%	Sole
Aperio Group, LLC	311,550	$39,006,060	5.1%	Sole
SpiderRock Advisors, LLC	3,915	$490,158	0.1%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$594,019,412

7.76%

4,744,564

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	1,081,311	$135,380,137	22.8%	Defined
Held directly	3,663,253	$458,639,275	77.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$455,568,244

5.95%

3,638,724

MORGAN STANLEY

$441,193,272

5.76%

3,523,908

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	1,388	$173,777	0.0%	Defined
MORGAN STANLEY & CO. LLC	23,596	$2,954,219	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	333,579	$41,764,090	9.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,829	$228,990	0.1%	Defined
Morgan Stanley Investment Management LTD	10,056	$1,259,011	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42,190	$5,282,187	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	491,460	$61,530,791	13.9%	Defined
EATON VANCE MANAGEMENT	59,816	$7,488,962	1.7%	Defined
Calvert Research & Management	142,975	$17,900,469	4.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	2,326,478	$291,275,044	66.0%	Defined
BOSTON MANAGEMENT & RESEARCH	88,068	$11,026,113	2.5%	Defined
Eaton Vance Trust Co	2,473	$309,619	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$362,297,625

4.73%

2,893,751

STATE STREET CORP

$358,496,428

4.68%

2,863,390

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	2,863,390	$358,496,428	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$319,831,037

4.18%

2,554,561

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	39,375	$4,929,750	1.5%	Other
Brighthouse Investment Advisers, LLC	104,500	$13,083,400	4.1%	Other
Held directly	2,410,686	$301,817,887	94.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$218,826,437

2.86%

1,747,815

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	252,704	$31,638,540	14.5%	Defined
Held directly	1,495,111	$187,187,897	85.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$218,010,008

2.85%

1,741,294

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.	15,322	$1,918,314	0.9%	Defined
DFA Australia Ltd.	26,110	$3,268,972	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	365	$45,698	0.0%	Defined
Dimensional Ireland Ltd	113,697	$14,234,864	6.5%	Defined
Held directly	1,585,800	$198,542,160	91.1%	Sole

NEUBERGER BERMAN GROUP LLC

$193,912,764

2.53%

1,548,824

FIDUCIARY MANAGEMENT INC /WI/

$178,256,129

2.33%

1,423,771

River Road Asset Management, LLC

$169,107,640

2.21%

1,350,700

Boston Trust Walden Corp

$163,226,494

2.13%

1,303,726

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	801,782	$100,383,106	61.5%	Defined
Boston Trust Walden Inc.	501,944	$62,843,388	38.5%	Defined

FMR LLC

$134,441,011

1.76%

1,073,810

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	1,038,525	$130,023,330	96.7%	Defined
FIDELITY MANAGEMENT TRUST CO	17,600	$2,203,520	1.6%	Defined
STRATEGIC ADVISERS LLC	11,017	$1,379,328	1.0%	Defined
FIAM LLC	4,546	$569,159	0.4%	Defined
Fidelity Diversifying Solutions LLC	2,122	$265,674	0.2%	Defined

NORTHERN TRUST CORP

$134,043,124

1.75%

1,070,632

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	501,019	$62,727,578	46.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	50,940	$6,377,687	4.8%	Defined
MASON STREET ADVISORS, LLC joint	29,576	$3,702,915	2.8%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	489,097	$61,234,944	45.7%	Other

LONDON CO OF VIRGINIA

$99,287,731

1.30%

793,033

Quantinno Capital Management LP

$92,191,145

1.20%

736,351

AQR CAPITAL MANAGEMENT LLC

$85,161,913

1.11%

680,207

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	40	$5,008	0.0%	Other
Compound Planning, Inc.	12	$1,502	0.0%	Other
Arax Advisory Partners	768	$96,153	0.1%	Other
GuideStone Capital Management, LLC	2,214	$277,192	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	456	$57,091	0.1%	Other
Stokes Family Office, LLC	14	$1,752	0.0%	Other
Held directly	676,703	$84,723,215	99.5%	Defined

Atlas FRM LLC

$83,884,000

1.10%

670,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP III LLC joint	200,000	$25,040,000	29.9%	Defined
Atlas Capital Resources GP IV LLC joint	20,000	$2,504,000	3.0%	Defined
Atlas Capital GP V LP joint	450,000	$56,340,000	67.2%	Defined

NORGES BANK

$81,330,796

1.06%

649,607

Williams Jones Wealth Management, LLC.

$71,475,177

0.93%

570,888

FIRST TRUST ADVISORS LP

$68,312,750

0.89%

545,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,466	$308,743	0.5%	Other
Held directly	543,163	$68,004,007	99.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$59,784,001

0.78%

477,508

Bank of New York Mellon Corp

$59,778,236

0.78%

477,462

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 joint	161	$20,156	0.0%	Defined
Mellon Investments Corporation joint	279,409	$34,982,005	58.5%	Defined
BNY Mellon Investment Adviser, Inc.	23,843	$2,985,143	5.0%	Defined
The Bank of New York Mellon	142,158	$17,798,181	29.8%	Defined
BNY Mellon, NA joint	29,197	$3,655,463	6.1%	Defined
BNY Mellon Advisors, Inc.	2,693	$337,163	0.6%	Defined
Held directly	1	$125	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$57,966,222

0.76%

462,989

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	462,989	$57,966,222	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$50,475,632

0.66%

403,160

BANK OF AMERICA CORP /DE/

$50,283,324

0.66%

401,624

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	102,457	$12,827,616	25.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	36,170	$4,528,484	9.0%	Defined
BOFA SECURITIES, INC.	13,485	$1,688,322	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	249,512	$31,238,902	62.1%	Defined

FEDERATED HERMES, INC.

$50,042,564

0.65%

399,701

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,086	$135,967	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,921	$741,309	1.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	392,694	$49,165,288	98.2%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$49,588,214

0.65%

396,072

SCHWARTZ INVESTMENT COUNSEL INC

$49,217,372

0.64%

393,110

D. E. Shaw & Co., Inc.

$49,128,354

0.64%

392,399

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.	389,199	$48,727,714	99.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,200	$400,640	0.8%	Defined

AMERIPRISE FINANCIAL INC

$45,838,598

0.60%

366,123

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	245,369	$30,720,198	67.0%	Defined
Ameriprise Financial Services, LLC joint	120,754	$15,118,400	33.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$40,165,537

0.52%

320,811

SCHRODER INVESTMENT MANAGEMENT GROUP

$39,820,235

0.52%

318,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	318,053	$39,820,235	100.0%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$35,828,734

0.47%

286,172

Thrivent Financial for Lutherans

$35,503,088

0.46%

283,571

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	196,117	$24,553,848	69.2%	Defined
Held directly	87,454	$10,949,240	30.8%	Sole

GOLDMAN SACHS GROUP INC

$34,569,347

0.45%

276,113

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	184,892	$23,148,478	67.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	91,221	$11,420,869	33.0%	Defined

Rockefeller Capital Management L.P.

$32,601,328

0.43%

260,394

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	4,765	$596,578	1.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	742	$92,898	0.3%	Defined
Rockefeller Trust Co (Delaware)	11	$1,377	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	254,876	$31,910,475	97.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$32,298,845

0.42%

257,978

RAYMOND JAMES FINANCIAL INC

$31,623,390

0.41%

252,583

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	238,705	$29,885,866	94.5%	Defined
Raymond James Financial Services Advisors, Inc.	10,069	$1,260,638	4.0%	Defined
RAYMOND JAMES TRUST N.A.	3,809	$476,886	1.5%	Defined

CITADEL ADVISORS LLC

$30,155,171

0.39%

240,856

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	65,111	$8,151,897	27.0%	Defined
Held directly	175,745	$22,003,274	73.0%	Defined

Hemenway Trust Co LLC

$26,271,968

0.34%

209,840

ProShare Advisors LLC

$26,258,696

0.34%

209,734

Cornerstone Capital, Inc.

$24,886,630

0.33%

198,775

RHUMBLINE ADVISERS

$24,504,394

0.32%

195,722

Mawer Investment Management Ltd.

$24,200,158

0.32%

193,292

JONES FINANCIAL COMPANIES LLLP

$22,934,261

0.30%

183,181

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	183,166	$22,932,383	100.0%	Sole
Edward Jones Trust Company	15	$1,878	0.0%	Sole

NUANCE INVESTMENTS, LLC

$22,932,884

0.30%

183,170

Invesco Ltd.

$22,367,728

0.29%

178,656

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	37,936	$4,749,585	21.2%	Defined
Invesco Trust Co joint	25,941	$3,247,813	14.5%	Defined
Invesco Asset Management (Japan) Limited joint	237	$29,672	0.1%	Defined
Invesco Capital Management LLC	114,542	$14,340,658	64.1%	Defined

Copeland Capital Management, LLC

$22,352,331

0.29%

178,533

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	20,767	$2,600,028	11.6%	Defined
Morgan Stanley Smith Barney	55,631	$6,965,001	31.2%	Defined
Held directly	102,135	$12,787,302	57.2%	Sole

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

$22,339,183

0.29%

178,428

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	27,175	$3,402,310	15.2%	Defined
UBS Asset Management Switzerland AG	94,647	$11,849,804	53.0%	Defined
UBS Asset Management (UK) Ltd.	43,926	$5,499,534	24.6%	Defined
Held directly	12,680	$1,587,535	7.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$21,334,080

0.28%

170,400

AE Wealth Management LLC

$20,769,773

0.27%

165,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	917	$114,808	0.6%	Other
Alpha Planning & Financial Services	1,049	$131,334	0.6%	Other
Authentikos Wealth Advisory, LLC	18	$2,253	0.0%	Other
Axiom Value Wealth Management	15	$1,878	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	28,657	$3,587,856	17.3%	Other
Beacon Capital Management, LLC	62	$7,762	0.0%	Other
BHC Wealth Management	839	$105,042	0.5%	Other
Blackston Financial Advisory Group, LLC	380	$47,576	0.2%	Other
Blue Wealth Inc	109	$13,646	0.1%	Other
Bright Lake Wealth Management	13	$1,627	0.0%	Other
Brigher Financial	761	$95,277	0.5%	Other
Bucket List Wealth Management	3	$375	0.0%	Other
Capital A Wealth Management, LLC	12,406	$1,553,231	7.5%	Other
Capitol Wealth Advisors	44	$5,508	0.0%	Other
Capstar Financial Services	3	$375	0.0%	Other
Centennnial Advisors, LLC	3,145	$393,754	1.9%	Other
Centennial Wealth Advisory LLC	761	$95,277	0.5%	Other
Creekmur Asset Management LLC	128	$16,025	0.1%	Other
Cruz Investments and Wealth Management	613	$76,747	0.4%	Other
Csenge Advisory Group	21	$2,629	0.0%	Other
Decker Retirement Planning Inc.	27	$3,380	0.0%	Other
Diversified Wealth Advisors, LLC	1,434	$179,536	0.9%	Other
Elevated Capital Advisors	2,454	$307,240	1.5%	Other
Elite Retirement Planning LLC	602	$75,370	0.4%	Other
EVOLUTION WEALTH MANAGEMENT INC.	97	$12,144	0.1%	Other
Family Legacy Planning	663	$83,007	0.4%	Other
FWG Investments, LLC.	16	$2,003	0.0%	Other
FSA Advisors, Inc.	1,992	$249,398	1.2%	Other
Fletcher Financial Group	24	$3,004	0.0%	Other
Pineridge Advisors LLC	47	$5,884	0.0%	Other
Global Wealth Management, Inc	87	$10,892	0.1%	Other
Harlow Wealth Managment, Inc.	4,600	$575,920	2.8%	Other
Heckman Financial and Insurance	139	$17,402	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	4,780	$598,456	2.9%	Other
Integrated Wealth Management Inc	700	$87,640	0.4%	Other
International Private Wealth Advisors LLC	4	$500	0.0%	Other
JL Perkins Wealth Management	70	$8,764	0.0%	Other
Key Capital Management Inc	1,383	$173,151	0.8%	Other
Kingdom Financial Group LLC.	212	$26,542	0.1%	Other
Mach-1 Financial Group, LLC	4,533	$567,531	2.7%	Other
MADISON AVENUE SECURITIES, LLC	1,014	$126,952	0.6%	Other
Martinsen Wealth Management	91	$11,393	0.1%	Other
Mercurio Weath Advisors	98	$12,269	0.1%	Other
Montgomery Financial Services	8	$1,001	0.0%	Other
Networth Advisors LLC	43	$5,383	0.0%	Other
Nicholas Wealth, LLC.	18	$2,253	0.0%	Other
Park Square Financial Services	79	$9,890	0.0%	Other
POM Investment Strategies, LLC	4,280	$535,856	2.6%	Other
Pearl Wealth Group	339	$42,442	0.2%	Other
Peterson Financial Group, Inc.	233	$29,171	0.1%	Other
Price Financial	9	$1,126	0.0%	Other
Quest 10 Wealth Builders, Inc.	455	$56,966	0.3%	Other
Raleigh Capital Management Inc.	276	$34,555	0.2%	Other
SMART Wealth LLC	941	$117,813	0.6%	Other
Richmond Brothers, Inc	3,883	$486,151	2.3%	Other
Ross Wealth Management	147	$18,404	0.1%	Other
RSG Investments LLC	600	$75,120	0.4%	Other
Safeguard Investment Advisory Group, LLC	533	$66,731	0.3%	Other
Slagle Financial, LLC	300	$37,560	0.2%	Other
Stephen Smith Financial	611	$76,497	0.4%	Other
Sterling Bridge Financial Group	1,263	$158,127	0.8%	Other
Strategy Financial Group	3,276	$410,155	2.0%	Other
Strickler Financial Group	113	$14,147	0.1%	Other
The Holland Group	104	$13,020	0.1%	Other
The Lifewealth Group	417	$52,208	0.3%	Other
Lloyd Advisory Services, LLC.	1,539	$192,682	0.9%	Other
Wellment Financial	2,926	$366,335	1.8%	Other
Witt Finanical Group LLC	111	$13,897	0.1%	Other
Held directly	68,378	$8,560,925	41.2%	Other

Handelsbanken Fonder AB

$20,652,616

0.27%

164,957

JPMORGAN CHASE & CO

$20,290,409

0.26%

162,064

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.	65,621	$8,215,748	40.5%	Defined
J.P. Morgan Investment Management Inc.	74,118	$9,279,573	45.7%	Defined
J.P. Morgan Securities LLC	15,074	$1,887,264	9.3%	Defined
J.P. Morgan Securities plc	305	$38,186	0.2%	Defined
J.P. Morgan (Suisse) SA	1,097	$137,344	0.7%	Other
55I, LLC	349	$43,694	0.2%	Other
J.P. Morgan SE	5,500	$688,600	3.4%	Defined

MetLife Investment Management, LLC

$20,257,485

0.26%

161,801

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	161,801	$20,257,485	100.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$20,149,062

0.26%

160,935

NATIXIS ADVISORS, LLC

$20,061,672

0.26%

160,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	160,237	$20,061,672	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$20,006,083

0.26%

159,793

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	159,793	$20,006,083	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$19,476,988

0.25%

155,567

Balyasny Asset Management L.P.

$19,381,711

0.25%

154,806

Janney Montgomery Scott LLC

$18,555,015

0.24%

148,203

PRINCIPAL FINANCIAL GROUP INC

$18,139,100

0.24%

144,881

NICHOLAS COMPANY, INC.

$17,479,798

0.23%

139,615

MACKENZIE FINANCIAL CORP

$17,413,442

0.23%

139,085

Howard Capital Management Group, LLC

$17,325,927

0.23%

138,386

SEGALL BRYANT & HAMILL, LLC

$17,106,201

0.22%

136,631

ACADIAN ASSET MANAGEMENT LLC

$17,014,179

0.22%

135,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	135,896	$17,014,179	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$16,508,997

0.22%

131,861

Swiss National Bank

$16,025,600

0.21%

128,000

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

$15,798,612

0.21%

126,187

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$15,733,258

0.21%

125,665

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	125,665	$15,733,258	100.0%	Defined

Focus Partners Wealth

$15,726,998

0.21%

125,615

SPEECE THORSON CAPITAL GROUP INC

$15,193,646

0.20%

121,355

Corient Private Wealth LLC

$15,154,708

0.20%

121,044

DEUTSCHE BANK AG\

$14,903,179

0.19%

119,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	9	$1,126	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	17,030	$2,132,156	14.3%	Defined
RREEF AMERICA LLC	90,866	$11,376,423	76.3%	Defined
DWS Investments UK Ltd	4,354	$545,120	3.7%	Defined
DBX Advisors LLC	4,623	$578,799	3.9%	Defined
DWS International GmbH	1,098	$137,469	0.9%	Defined
Held directly	1,055	$132,086	0.9%	Defined

Aristotle Capital Boston, LLC

$14,642,515

0.19%

116,953

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	116,953	$14,642,515	100.0%	Sole

California Public Employees Retirement System

$14,472,744

0.19%

115,597

WELLS FARGO & COMPANY/MN

$13,968,438

0.18%

111,569

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	5,421	$678,709	4.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	33,230	$4,160,396	29.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	68,521	$8,578,829	61.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,397	$550,504	3.9%	Defined

Edgestream Partners, L.P.

$13,938,641

0.18%

111,331

Gotham Asset Management, LLC

$13,651,432

0.18%

109,037

Nuveen, LLC

$13,440,720

0.18%

107,354

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	20,398	$2,553,829	19.0%	Defined
TEACHERS ADVISORS, LLC joint	86,956	$10,886,891	81.0%	Defined

Curi Capital, LLC

$13,206,972

0.17%

105,487

BOSTON FAMILY OFFICE LLC

$12,660,098

0.17%

101,119

Assenagon Asset Management S.A.

$12,507,730

0.16%

99,902

VOYA INVESTMENT MANAGEMENT LLC

$11,795,968

0.15%

94,217

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	94,217	$11,795,968	100.0%	Defined

Qube Research & Technologies Ltd

$11,524,409

0.15%

92,048

TWO SIGMA INVESTMENTS, LP

$11,392,699

0.15%

90,996

Sone Capital Management, LLC

$11,313,823

0.15%

90,366

Legal & General Group Plc

$11,272,131

0.15%

90,033

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	38,225	$4,785,770	42.5%	Defined
Legal & General Investment Management Ltd joint	51,808	$6,486,361	57.5%	Defined

Jupiter Topco LLC

$11,208,654

0.15%

89,526

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	27,227	$3,408,820	30.4%	Defined
JANUS HENDERSON INVESTORS US LLC	59,803	$7,487,335	66.8%	Defined
Held directly	2,496	$312,499	2.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$11,094,598

0.14%

88,615

SEI INVESTMENTS CO

$11,083,954

0.14%

88,530

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	12,442	$1,557,737	14.1%	Defined
SEI TRUST CO	76,088	$9,526,217	85.9%	Sole

Broderick Brian C

$10,996,816

0.14%

87,834

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

Manager	Shares	Value (USD)	% of position	Discretion
PUZO MICHAEL J	21,876	$2,738,875	24.9%	Defined
SOMERVILLE KURT F	25	$3,130	0.0%	Defined
Kidder Stephen W joint	44,210	$5,535,092	50.3%	Defined
Dempze Nancy E	800	$100,160	0.9%	Defined
Elefante Mark B	2,225	$278,570	2.5%	Defined
Held directly	18,698	$2,340,989	21.3%	Sole

UBS Group AG

$10,687,572

0.14%

85,364

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	23,105	$2,892,746	27.1%	Defined
UBS AG	60,159	$7,531,906	70.5%	Defined
UBS Switzerland AG	2,100	$262,920	2.5%	Defined

ALLIANCEBERNSTEIN L.P.

$10,263,144

0.13%

81,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	81,974	$10,263,144	100.0%	Defined

Jain Global LLC

$10,103,765

0.13%

80,701

Baker Chad R

$9,903,320

0.13%

79,100

STIFEL FINANCIAL CORP

$9,449,219

0.12%

75,473

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	73,240	$9,169,648	97.0%	Defined
EquityCompass Investment Management	233	$29,171	0.3%	Defined
1919 Investment Counsel, LLC	2,000	$250,400	2.6%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$9,325,897

0.12%

74,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	18,323	$2,294,039	24.6%	Defined
Nordea Investment Funds S.A.	56,165	$7,031,858	75.4%	Defined

Key facts CIK 896622 CUSIP 038336103 13F (30d) 395 filings 379 filers Visit website Investor relations