ATR · Aptargroup, Inc. · Holdings

$125.77 +1.14 (+0.91%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.97B

63.58M

Volume · Oct 20 356.91K Avg daily vol (3M) 454.28K

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 ATR: 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: 562

Total Value: $7,665,351,116

Total Shares: 61,248,550

Showing 1–100 of 566 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding ATR

All superinvestors →

Joel Greenblatt $13,651,432

Holder Concentration

Across 558 13F filers

Top Holder

10.0%

of institutional value

Top 5

34.1%

of institutional value

Top 10

51.2%

of institutional value

HHI

351

Broadly held

Who Holds ATR

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: 557 filers, like-for-like change +2.3%; actively managed books +2.9%; index-like books +1.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.1%	308	+3.4%	45	37
Exempt adviser	0.2%	4	+46.4%	0	0
Adviser	3.5%	14	-5.3%	0	1
Bank	8.9%	23	-3.6%	0	3
Insurer	8.0%	4	+0.4%	1	0
Broker-dealer	0.1%	1	-0.7%	0	0
Benefit plan	0.5%	8	-2.0%	0	0
Non-US	1.9%	7	-18.4%	0	2
Holding company	20.5%	7	+6.0%	0	0
Unknown	10.4%	181	+1.9%	21	17

Style	Share	Filers	Change	New	Exited
Index-like	35.3%	50	+1.3%	0	0
Systematic-like	2.8%	33	+6.3%	9	9
Concentrated	1.7%	91	+35.2%	18	12
Diversified active	60.2%	383	+2.1%	40	39
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.4%	378	+4.1%	36	22
Medium turnover	14.1%	91	-3.4%	10	14
High turnover	3.4%	48	+6.6%	14	17
Unknown	13.0%	40	-1.6%	7	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.6%	55	-0.8%	17	16
Medium horizon	12.7%	90	+4.8%	12	11
Long horizon	71.4%	391	+2.6%	34	27
Unknown	3.3%	21	+0.8%	4	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	146	+0.3%	28	27
$1B to $10B	13.1%	189	+11.3%	28	21
$10B to $100B	14.8%	145	-2.7%	10	9
$100B or more	70.1%	77	+2.0%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.1%	202	+16.1%	31	20
Pooled investment vehicles	3.6%	31	+19.2%	7	10
Registered funds and BDCs	26.4%	30	+3.1%	2	3
Pension and profit sharing plans	0.0%	2	-21.2%	0	1
Insurance companies	0.5%	5	-5.8%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.4%	3	-5.0%	1	2
Banks and thrifts	0.0%	1	-14.3%	0	0
Corporations	0.0%	1	-86.0%	0	0
Other investment advisers	0.1%	7	-0.2%	1	0
Other	0.5%	1	+690.7%	0	0
Diversified	6.6%	24	-15.6%	2	0
Unknown	53.9%	249	+1.2%	22	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.4%	51	+0.2%	10	14
Private equity funds	6.4%	22	+19.6%	1	2
Venture capital funds	0.0%	2	-81.7%	0	0
Real estate funds	0.1%	9	-1.0%	0	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	2	-5.9%	0	0
Other private funds	5.0%	29	-2.8%	5	2
Mixed private funds	0.2%	3	+3.9%	0	0
Private funds, type not stated	3.8%	7	+6.5%	1	1
No private funds	23.2%	186	+2.0%	28	18
Unknown	53.7%	245	+1.3%	22	23

Location	Share	Filers	Change	New	Exited
United States	95.2%	490	+3.7%	60	53
Outside the US	4.8%	67	-23.5%	7	7

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 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

557 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

0.898% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.009%

Mar 31, 2026: 0

Crowding

23.4%

of shares outstanding, 67th percentile

Mar 31, 2026: 22.0%

Private-fund advisers

22.2%

of shares outstanding

Institutional ownership

96.1%

97.0% of the estimated free float

Top 10 holders

51.2%

of 13F shares, Herfindahl 0.035

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.2 quarters

Under 1 year 17.9% 1 to 3 years 14.3% 3 years or more 67.7% 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

$129.53

estimated per share

Mar 31, 2026: $132.55

Quarter-end price

$125.20

implied by 13F values

Estimated gain or loss

-3.3%

price against the estimated cost

Estimated at a loss

68.4%

of costed 13F value

Estimated cost covers 21.0% 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 ATR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	XYL Xylem Inc.	23	0.162
2	STE STERIS plc	12	0.128
3	DCI DONALDSON Co INC	11	0.127
4	NSIT Insight Enterprises Inc	5	0.124
5	GGG Graco Inc	11	0.115
6	WTM White Mountains Insurance Group Ltd	7	0.114
7	MSA MSA Safety Inc	7	0.113
8	DHR Danaher Corp /De/	30	0.110
9	ADP Automatic Data Processing Inc	33	0.110
10	WCN Waste Connections, Inc.	14	0.109

Shareholder Targets

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

Found through its holder-overlap peers: XYL, STE, DCI, NSIT, GGG, WTM, MSA, DHR, ADP, WCN, JKHY, ABT, AWI, ALLE, NDSN, GTES, STVN, FCN, PEP, PG. 4,561 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$9,023,876,898 8 held	1.25%	ABT, DHR, ADP
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$8,865,770,697 14 held	1.53%	DHR, ADP, PG
3	Capital International Investors Adviser, Diversified active	$7,320,200,866 6 held	1.49%	ABT, DHR, WCN
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$4,640,628,826 12 held	1.57%	ABT, PEP, STE
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$3,726,169,678 19 held	1.64%	ABT, DHR, PEP
6	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$2,878,361,792 14 held	9.07%	JKHY, NDSN, ALLE
7	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$2,443,895,380 13 held	1.40%	PG, PEP, ABT
8	Capital World Investors Adviser, Diversified active	$2,353,908,212 3 held	0.280%	PG, PEP, MSA
9	National Pension Service Unknown, Index-like	$2,311,483,750 11 held	1.51%	PG, PEP, ABT
10	FLOSSBACH VON STORCH SE Unknown, Diversified active	$2,307,997,095 5 held	9.99%	ABT, DHR, PEP

Fund Ownership of ATR by Fund Type

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

Index funds and index ETFs hold 22.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.21%	+0.31 pp	2,039,747	88
Index ETFs	19.38%	+0.52 pp	12,322,988	104
Active ETFs	1.25%	+0.16 pp	797,140	31
Active funds	19.55%	+2.49 pp	12,428,827	166
Unclassified	1.11%	+0.35 pp	708,102	23
All registered funds	44.51%	+3.83 pp	28,296,804	412

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 310 Exempt adviser 4 Adviser 14 Bank 23 Insurer 4 Broker-dealer 1 Benefit plan 8 Non-US 7 Holding company 7 Unknown 184

Showing 100 of 566

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$768,464,324

10.03%

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

7.75%

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

5.94%

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

4.17%

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

2.85%

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

2.84%

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

1.75%

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

1.09%

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

0.32%

198,775

RHUMBLINE ADVISERS

$24,504,394

0.32%

195,722

Mawer Investment Management Ltd.

$24,200,158

0.32%

193,292

Reynders McVeigh Capital Management, LLC

$23,372,210

0.30%

186,679

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

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

Copeland Capital Management, LLC

$21,173,073

0.28%

174,753

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	17,314	$2,097,764	9.9%	Defined
Morgan Stanley Smith Barney	53,895	$6,529,918	30.8%	Defined
Held directly	103,544	$12,545,391	59.3%	Sole

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

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

CONFLUENCE INVESTMENT MANAGEMENT LLC

$17,475,997

0.23%

144,239

MACKENZIE FINANCIAL CORP

$17,413,442

0.23%

139,085

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

Howard Capital Management Group, LLC

$16,915,632

0.22%

139,614

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

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

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Key facts CIK 896622 CUSIP 038336103 13F (30d) 83 filings 68 filers Visit website Investor relations