AZZ · Azz Inc · Holdings

$132.36 -1.03 (-0.77%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.96B

29.92M

Volume · Oct 23 197.68K Avg daily vol (3M) 248.8K

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 363

Total Value: $4,396,644,575

Total Shares: 28,466,826

Showing 1–100 of 368 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding AZZ

All superinvestors →

Mario Gabelli $52,560,554

Holder Concentration

Across 363 13F filers

Top Holder

16.3%

of institutional value

Top 5

37.3%

of institutional value

Top 10

55.3%

of institutional value

HHI

481

Broadly held

Who Holds AZZ

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: 362 filers, like-for-like change +0.6%; actively managed books -0.7%; index-like books +3.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.2%	197	+1.6%	36	20
Exempt adviser	0.5%	2	+30.1%	1	2
Adviser	19.8%	15	+5.6%	1	0
Bank	8.3%	17	+2.5%	0	0
Insurer	0.7%	3	+1.0%	0	0
Broker-dealer	0.0%	1	+18.8%	0	0
Benefit plan	0.5%	7	+68.4%	0	0
Non-US	1.2%	10	+3.4%	0	0
Holding company	26.0%	11	-5.7%	0	0
Unknown	6.7%	99	0.0%	17	7

Style	Share	Filers	Change	New	Exited
Index-like	36.2%	40	+3.0%	1	0
Systematic-like	2.0%	9	+7.0%	3	7
Concentrated	0.5%	57	+19.0%	17	7
Diversified active	61.3%	256	-1.0%	34	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.0%	218	+4.4%	31	13
Medium turnover	22.1%	95	-5.6%	10	3
High turnover	2.4%	21	-8.9%	8	12
Unknown	13.5%	28	-3.2%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	33	-4.4%	7	9
Medium horizon	23.1%	55	+1.9%	9	6
Long horizon	59.0%	253	+0.6%	34	12
Unknown	4.1%	21	+12.7%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	74	-1.9%	16	10
$1B to $10B	7.8%	106	-1.5%	26	12
$10B to $100B	13.1%	107	+3.1%	11	5
$100B or more	77.0%	75	+0.5%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	113	-6.1%	24	13
Pooled investment vehicles	1.6%	11	-9.3%	5	6
Registered funds and BDCs	24.0%	31	+6.6%	3	0
Pension and profit sharing plans	1.2%	4	-6.4%	1	0
Insurance companies	0.1%	3	+9.9%	0	0
Governments and sovereign funds	0.9%	5	+14.1%	0	0
Other investment advisers	0.1%	6	+13.1%	1	0
Other	0.2%	2	+2.0%	0	0
Diversified	5.0%	22	-10.5%	2	1
Unknown	63.8%	165	+0.1%	19	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.2%	30	-9.5%	10	9
Private equity funds	1.1%	9	+3.5%	2	0
Venture capital funds	0.0%	2	0.0%	0	0
Real estate funds	0.0%	4	-8.8%	0	1
Securitized asset funds	0.2%	1	-1.8%	0	0
Other private funds	8.7%	24	+3.1%	2	1
Mixed private funds	0.2%	3	+0.4%	0	1
Private funds, type not stated	0.9%	3	+0.5%	0	0
No private funds	19.4%	123	+5.8%	23	10
Unknown	63.3%	163	-0.1%	18	7

Location	Share	Filers	Change	New	Exited
United States	94.6%	316	+0.7%	50	24
Outside the US	5.4%	46	-0.5%	5	5

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 2 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

362 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

1.10% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

16.8%

of shares outstanding, 50th percentile

Mar 31, 2026: 17.5%

Private-fund advisers

16.5%

of shares outstanding

Institutional ownership

95.0%

96.7% of the estimated free float

Top 10 holders

55.5%

of 13F shares, Herfindahl 0.048

Active holders

-0.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.3 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 $1,422,159 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$98.17

estimated per share

Mar 31, 2026: $92.92

Quarter-end price

$155.05

implied by 13F values

Estimated gain or loss

+57.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 27.5% 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 AZZ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ICHR Ichor Holdings, Ltd.	8	0.189
2	ASTE Astec Industries Inc	5	0.188
3	CVCO Cavco Industries, Inc.	7	0.159
4	MTRN MATERION Corp	7	0.154
5	LMAT Lemaitre Vascular Inc	6	0.150
6	VMI Valmont Industries Inc	11	0.149
7	SXI Standex International Corp	6	0.146
8	COLL Collegium Pharmaceutical, Inc	4	0.142
9	BDC Belden Inc.	6	0.138
10	SMP Standard Motor Products, Inc.	3	0.138

Shareholder Targets

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

Found through its holder-overlap peers: ICHR, ASTE, CVCO, MTRN, LMAT, VMI, SXI, COLL, BDC, SMP, FELE, GHM, CVSA, CECO, NPO, PRLB, VPG, IPGP, ICUI, AIT. 1,218 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$629,203,360 5 held	0.090%	MTRN, AIT, SXI
2	First Eagle Investment Management, LLC Registered adviser, Diversified active	$554,489,056 8 held	0.910%	IPGP, MTRN, NPO
3	NORGES BANK Non-US, Index-like	$520,519,382 9 held	0.050%	AIT, VMI, FELE
4	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$485,603,962 9 held	1.47%	SXI, ICHR, MTRN
5	WASATCH ADVISORS LP Registered adviser, Diversified active	$482,682,276 3 held	3.16%	SXI, NPO, GHM
6	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$369,742,026 15 held	0.510%	VPG, COLL, VMI
7	EARNEST PARTNERS LLC Registered adviser, Diversified active	$364,334,109 2 held	1.32%	VMI, FELE
8	Boston Trust Walden Corp Unknown, Diversified active	$341,628,674 4 held	2.60%	AIT, CVCO, VMI
9	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$306,063,929 3 held	1.89%	NPO, LMAT, VMI
10	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$296,318,641 8 held	0.450%	BDC, AIT, ICHR

Fund Ownership of AZZ by Fund Type

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

Index funds and index ETFs hold 29.31% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.84%	+0.60 pp	1,449,693	77
Index ETFs	24.46%	+0.10 pp	7,319,637	81
Active ETFs	2.00%	+0.01 pp	599,073	35
Active funds	25.47%	+4.62 pp	7,620,445	161
Unclassified	0.42%	+0.41 pp	126,059	16
All registered funds	57.20%	+5.73 pp	17,114,907	370

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 194 Exempt adviser 2 Adviser 15 Bank 17 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 11 Holding company 11 Unknown 102

Showing 100 of 368

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$719,875,745

16.37%

4,642,862

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	54,915	$8,514,570	1.2%	Sole
BlackRock Asset Management Canada Ltd	8,670	$1,344,283	0.2%	Sole
BlackRock Investment Management, LLC	95,962	$14,878,908	2.1%	Sole
BLACKROCK ADVISORS LLC	112,641	$17,464,987	2.4%	Sole
BlackRock Fund Advisors	3,232,092	$501,135,864	69.6%	Sole
BlackRock Institutional Trust Company, N.A.	939,432	$145,658,931	20.2%	Sole
BlackRock Japan Co. Ltd	1,126	$174,586	0.0%	Sole
BlackRock Fund Managers Ltd.	8,336	$1,292,496	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	13,251	$2,054,567	0.3%	Sole
BlackRock Asset Management Ireland Ltd	112,536	$17,448,706	2.4%	Sole
BlackRock (Luxembourg) S.A.	2,752	$426,697	0.1%	Sole
BlackRock Life Ltd	219	$33,955	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,119	$793,700	0.1%	Sole
Aperio Group, LLC	55,782	$8,648,999	1.2%	Sole
SpiderRock Advisors, LLC	29	$4,496	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$276,264,213

6.28%

1,781,775

FMR LLC

$224,868,859

5.11%

1,450,299

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	1,148,082	$178,010,114	79.2%	Defined
STRATEGIC ADVISERS LLC	4,321	$669,971	0.3%	Defined
Fidelity Institutional Asset Management Trust Co	226,562	$35,128,438	15.6%	Defined
FIAM LLC	71,334	$11,060,336	4.9%	Defined

T. Rowe Price Investment Management, Inc.

$214,893,563

4.89%

1,385,963

Capital International Investors

$213,311,277

4.85%

1,375,758

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	1,375,758	$213,311,277	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$201,707,180

4.59%

1,300,917

STATE STREET CORP

$185,419,643

4.22%

1,195,870

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	1,195,870	$185,419,643	100.0%	Defined

Invesco Ltd.

$145,067,877

3.30%

935,620

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	535,799	$83,075,633	57.3%	Defined
Invesco Trust Co joint	12,018	$1,863,390	1.3%	Defined
Invesco Management S.A.	2,034	$315,371	0.2%	Defined
Invesco Investment Advisers LLC	5,561	$862,233	0.6%	Defined
Invesco Capital Management LLC	380,208	$58,951,250	40.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$143,382,795

3.26%

924,752

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.	3,851	$597,097	0.4%	Defined
DFA Australia Ltd.	10,393	$1,611,434	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	145	$22,482	0.0%	Defined
Dimensional Ireland Ltd	32,586	$5,052,459	3.5%	Defined
Held directly	877,777	$136,099,323	94.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$120,169,176

2.73%

775,035

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	110,311	$17,103,720	14.2%	Defined
Held directly	664,724	$103,065,456	85.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$105,008,386

2.39%

677,255

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	46,117	$7,150,440	6.8%	Defined
Held directly	631,138	$97,857,946	93.2%	Sole

MORGAN STANLEY

$90,623,926

2.06%

584,482

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	11	$1,705	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,701	$1,659,190	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	101,477	$15,734,008	17.4%	Defined
Morgan Stanley Investment Management LTD	17,013	$2,637,865	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,299	$1,286,759	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	116,993	$18,139,763	20.0%	Defined
EATON VANCE MANAGEMENT	93,421	$14,484,925	16.0%	Defined
Calvert Research & Management	205,731	$31,898,590	35.2%	Defined
BOSTON MANAGEMENT & RESEARCH	26,854	$4,163,712	4.6%	Defined
Eaton Vance Trust Co	3,982	$617,409	0.7%	Defined

Capital World Investors

$78,122,717

1.78%

503,855

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	503,855	$78,122,717	100.0%	Defined

NORTHERN TRUST CORP

$59,075,906

1.34%

381,012

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	345,785	$53,613,962	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,569	$3,189,222	5.4%	Defined
MASON STREET ADVISORS, LLC joint	9,981	$1,547,554	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,677	$725,168	1.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

WESTWOOD HOLDINGS GROUP INC

$56,996,690

1.30%

367,602

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	367,602	$56,996,690	100.0%	Defined

Copeland Capital Management, LLC

$56,955,153

1.30%

423,805

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	17,881	$2,403,027	4.2%	Defined
Morgan Stanley Smith Barney	60,565	$8,139,330	14.3%	Defined
Held directly	345,359	$46,412,796	81.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$56,754,812

1.29%

366,042

GAMCO INVESTORS, INC. ET AL

$52,560,554

1.20%

338,991

Harvey Partners, LLC

$50,102,391

1.14%

323,137

FEDERATED HERMES, INC.

$44,313,290

1.01%

285,800

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	285,800	$44,313,290	100.0%	Defined

SEB Asset Management AB

$42,250,969

0.96%

272,499

SEGALL BRYANT & HAMILL, LLC

$41,749,848

0.95%

269,267

AMERIPRISE FINANCIAL INC

$41,682,090

0.95%

268,830

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	72,742	$11,278,647	27.1%	Defined
Threadneedle Asset Management Holdings LTD	179,934	$27,898,766	66.9%	Defined
Ameriprise Financial Services, LLC	11,021	$1,708,806	4.1%	Defined
Columbia Threadneedle Management Ltd	5,133	$795,871	1.9%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$40,143,530

0.91%

258,907

Bank of New York Mellon Corp

$35,818,097

0.81%

231,010

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	143,278	$22,215,253	62.0%	Defined
BNY Mellon Investment Adviser, Inc.	24,255	$3,760,737	10.5%	Defined
The Bank of New York Mellon	57,305	$8,885,140	24.8%	Defined
BNY Mellon, NA joint	5,076	$787,033	2.2%	Defined
BNY Mellon Advisors, Inc.	1,095	$169,779	0.5%	Defined
Held directly	1	$155	0.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$35,733,288

0.81%

230,463

Boston Partners

$34,466,683

0.78%

222,294

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	26,546	$4,115,957	11.9%	Defined
Held directly	195,748	$30,350,726	88.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$33,061,931

0.75%

213,234

BANK OF AMERICA CORP /DE/

$32,505,301

0.74%

209,644

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	69,810	$10,824,040	33.3%	Defined
BOFA SECURITIES, INC.	5,800	$899,290	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	134,034	$20,781,971	63.9%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$28,345,620

0.64%

182,816

Allspring Global Investments Holdings, LLC

$26,934,355

0.61%

173,714

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	2	$310	0.0%	Defined
Allspring Global Investments, LLC	173,712	$26,934,045	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$26,249,344

0.60%

169,296

GABELLI FUNDS LLC

$25,935,213

0.59%

167,270

Balyasny Asset Management L.P.

$24,545,965

0.56%

158,310

TWO SIGMA INVESTMENTS, LP

$24,154,464

0.55%

155,785

Aberdeen Group plc

$24,075,077

0.55%

155,273

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	153,636	$23,821,261	98.9%	Defined
Held directly	1,637	$253,816	1.1%	Defined

GOLDMAN SACHS GROUP INC

$22,167,498

0.50%

142,970

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	83,520	$12,949,776	58.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	59,450	$9,217,722	41.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$21,846,389

0.50%

140,899

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	140,899	$21,846,389	100.0%	Defined

Qube Research & Technologies Ltd

$21,658,314

0.49%

139,686

Nuveen, LLC

$21,369,764

0.49%

137,825

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	5,615	$870,604	4.1%	Defined
TEACHERS ADVISORS, LLC joint	132,210	$20,499,160	95.9%	Defined

Public Sector Pension Investment Board

$19,227,595

0.44%

124,009

JPMORGAN CHASE & CO

$18,618,863

0.42%

120,083

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,471	$228,077	1.2%	Other
JPMorgan Chase Bank, N.A.	17,490	$2,711,823	14.6%	Other
J.P. Morgan Investment Management Inc.	87,887	$13,626,879	73.2%	Defined
J.P. Morgan Securities LLC	73	$11,318	0.1%	Defined
J.P. Morgan Securities plc	470	$72,873	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	7,301	$1,132,020	6.1%	Defined
J.P. Morgan (Suisse) SA	896	$138,924	0.7%	Other
J.P. Morgan SE	4,495	$696,949	3.7%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$17,088,525

0.39%

110,213

Pacer Advisors, Inc.

$16,570,503

0.38%

106,872

Jupiter Topco LLC

$14,587,723

0.33%

94,084

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	12,385	$1,920,294	13.2%	Defined
JANUS HENDERSON INVESTORS US LLC	81,699	$12,667,429	86.8%	Defined

ALGERT GLOBAL LLC

$13,728,127

0.31%

88,540

FIRST TRUST ADVISORS LP

$12,477,338

0.28%

80,473

NORDEA INVESTMENT MANAGEMENT AB

$12,387,719

0.28%

79,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	19,180	$2,973,859	24.0%	Defined
Nordea Investment Funds S.A.	60,715	$9,413,860	76.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$12,078,705

0.27%

77,902

TUDOR INVESTMENT CORP ET AL

$11,540,991

0.26%

74,434

RHUMBLINE ADVISERS

$11,132,124

0.25%

71,797

Pier Capital, LLC

$10,864,973

0.25%

70,074

AMERICAN CENTURY COMPANIES INC

$10,503,397

0.24%

67,742

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	67,742	$10,503,397	100.0%	Defined

Legal & General Group Plc

$10,410,676

0.24%

67,144

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	45,763	$7,095,553	68.2%	Defined
Legal & General Investment Management Ltd joint	21,381	$3,315,123	31.8%	Defined

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

$10,070,959

0.23%

64,953

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	385	$59,694	0.6%	Defined
UBS Asset Management Switzerland AG	46,925	$7,275,720	72.2%	Defined
UBS Asset Management (UK) Ltd.	10,541	$1,634,381	16.2%	Defined
Held directly	7,102	$1,101,164	10.9%	Defined

SPEECE THORSON CAPITAL GROUP INC

$9,884,437

0.22%

63,750

SEI INVESTMENTS CO

$9,773,110

0.22%

63,032

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	18,933	$2,935,561	30.0%	Sole
SEI TRUST CO	44,099	$6,837,549	70.0%	Sole

HighTower Advisors, LLC

$9,728,147

0.22%

62,742

VICTORY CAPITAL MANAGEMENT INC

$9,660,545

0.22%

62,306

UBS Group AG

$9,473,554

0.22%

61,100

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	13,288	$2,060,304	21.7%	Defined
UBS AG	47,812	$7,413,250	78.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$9,168,416

0.21%

59,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	53,260	$8,257,963	90.1%	Sole
Schroder Investment Management North America Inc.	329	$51,011	0.6%	Sole
Schroder Investment Management North America Limited	5,543	$859,442	9.4%	Sole

Swiss National Bank

$8,822,345

0.20%

56,900

Ballast Asset Management, LP

$8,606,515

0.20%

55,508

Smith Group Asset Management, LLC

$8,126,790

0.18%

52,414

CITIGROUP INC

$8,019,961

0.18%

51,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	51,725	$8,019,961	100.0%	Defined

Uniplan Investment Counsel, Inc.

$8,000,269

0.18%

51,598

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$7,488,449

0.17%

48,297

WELLS FARGO & COMPANY/MN

$7,451,236

0.17%

48,057

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	28,456	$4,412,102	59.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	420	$65,121	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,172	$2,972,618	39.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9	$1,395	0.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,411,855

0.17%

47,803

JANE STREET GROUP, LLC

$6,512,100

0.15%

42,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	42,000	$6,512,100	100.0%	Defined

Asset Management One Co., Ltd.

$6,422,326

0.15%

41,421

BNP PARIBAS ARBITRAGE, SA

$6,395,657

0.15%

41,249

ASSETMARK, INC

$6,328,962

0.14%

47,094

Robeco Schweiz AG

$6,262,574

0.14%

46,600

Emerald Investment Advisers, LLC

$5,934,228

0.13%

38,273

RAYMOND JAMES FINANCIAL INC

$5,801,815

0.13%

37,419

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,063	$3,110,768	53.6%	Defined
Raymond James Financial Services Advisors, Inc.	8	$1,240	0.0%	Defined
ClariVest Asset Management LLC joint	17,348	$2,689,807	46.4%	Defined

LAZARD ASSET MANAGEMENT LLC

$5,760,262

0.13%

37,151

Abacus FCF Advisors LLC

$5,433,262

0.12%

35,042

ALLIANCEBERNSTEIN L.P.

$5,401,476

0.12%

34,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	34,837	$5,401,476	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,291,699

0.12%

34,129

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	34	$5,271	0.1%	Other
Arax Advisory Partners	241	$37,367	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	223	$34,576	0.7%	Other
Stokes Family Office, LLC	14	$2,170	0.0%	Other
Held directly	33,617	$5,212,315	98.5%	Defined

CREDIT AGRICOLE S A

$5,208,284

0.12%

33,591

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	33,591	$5,208,284	100.0%	Defined

De Lisle Partners LLP

$5,147,815

0.12%

33,201

DEUTSCHE BANK AG\

$5,114,943

0.12%

32,989

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	568	$88,068	1.7%	Defined
DWS Investments UK Ltd	30,743	$4,766,702	93.2%	Defined
DBX Advisors LLC	909	$140,940	2.8%	Defined
DWS International GmbH	769	$119,233	2.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,020,053

0.11%

32,377

RITHOLTZ WEALTH MANAGEMENT

$5,006,409

0.11%

32,289

BESSEMER GROUP INC

$4,980,359

0.11%

32,121

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	29,403	$4,558,934	91.5%	Defined
BESSEMER TRUST Co OF FLORIDA	2,718	$421,425	8.5%	Defined

TD Asset Management Inc

$4,962,530

0.11%

32,006

SIT INVESTMENT ASSOCIATES INC

$4,853,065

0.11%

31,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	31,300	$4,853,065	100.0%	Sole

Harvest Investment Services, LLC

$4,820,969

0.11%

31,093

PRUDENTIAL FINANCIAL INC

$4,798,022

0.11%

30,945

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	30,945	$4,798,022	100.0%	Defined

Informed Momentum Co LLC

$4,708,248

0.11%

30,366

Nitorum Capital, L.P.

$4,638,320

0.11%

29,915

Creative Planning

$4,462,648

0.10%

28,782

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	28	$4,341	0.1%	Defined
Held directly	28,754	$4,458,307	99.9%	Sole

Moran Wealth Management, LLC

$4,427,881

0.10%

32,948

XTX Topco Ltd

$4,411,792

0.10%

28,454

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	28,454	$4,411,792	100.0%	Defined

ROYAL BANK OF CANADA

$4,341,707

0.10%

28,002

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	906	$140,475	3.2%	Defined
RBC Capital Markets, LLC	25,477	$3,950,208	91.0%	Defined
RBC Dominion Securities Inc.	683	$105,899	2.4%	Defined
RBC Trust Co (Delaware) Ltd	117	$18,140	0.4%	Defined
RBC Rochdale, LLC	231	$35,816	0.8%	Defined
Held directly	588	$91,169	2.1%	Sole

Riverwater Partners LLC

$4,255,967

0.10%

27,449

VANGUARD ASSET MANAGEMENT, Ltd

$4,208,832

0.10%

27,145

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

$3,853,612

0.09%

24,854

CANADA LIFE ASSURANCE Co

$3,616,076

0.08%

23,322

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Key facts CIK 8947 CUSIP 002474104 13F (30d) 60 filings 60 filers Visit website Investor relations