BCPC · Balchem Corp · Holdings

$168.35 -2.28 (-1.33%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.42B

31.78M

Volume · Oct 27 51.31K Avg daily vol (3M) 234.16K

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

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: 425

Total Value: $4,871,031,359

Total Shares: 28,875,467

Showing 1–100 of 430 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding BCPC

All superinvestors →

Ray Dalio $2,266,802

Holder Concentration

Across 420 13F filers

Top Holder

17.1%

of institutional value

Top 5

38.0%

of institutional value

Top 10

52.8%

of institutional value

HHI

496

Broadly held

Who Holds BCPC

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: 418 filers, like-for-like change -0.2%; actively managed books -2.4%; index-like books +3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.7%	218	+1.1%	20	29
Exempt adviser	0.7%	7	+7.0%	2	1
Adviser	5.7%	12	-8.8%	0	1
Bank	10.0%	23	-4.5%	1	1
Insurer	0.8%	4	+2.4%	0	0
Broker-dealer	0.0%	1	-21.4%	0	0
Benefit plan	0.5%	6	+20.4%	0	0
Non-US	2.3%	12	-13.9%	1	1
Holding company	23.7%	8	+2.5%	0	0
Unknown	7.5%	127	-3.5%	19	14

Style	Share	Filers	Change	New	Exited
Index-like	41.9%	43	+3.2%	0	0
Systematic-like	3.9%	23	-4.1%	6	5
Concentrated	1.3%	73	-9.5%	12	14
Diversified active	52.9%	279	-2.1%	25	28
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.0%	252	+0.1%	16	20
Medium turnover	16.3%	88	+2.1%	10	12
High turnover	5.2%	47	-10.5%	14	12
Unknown	15.5%	31	+0.2%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.5%	48	-0.2%	12	9
Medium horizon	19.5%	69	+2.2%	14	13
Long horizon	61.4%	282	-1.0%	15	22
Unknown	4.6%	19	+0.7%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	86	-10.1%	18	16
$1B to $10B	11.2%	120	-9.8%	16	24
$10B to $100B	17.4%	134	-2.4%	7	7
$100B or more	69.9%	78	+2.4%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.2%	117	+6.3%	10	17
Pooled investment vehicles	4.7%	28	+10.1%	7	10
Registered funds and BDCs	24.7%	32	+3.0%	0	1
Pension and profit sharing plans	0.6%	5	+17.2%	0	0
Insurance companies	0.1%	3	+2.0%	0	0
Governments and sovereign funds	1.1%	3	+1.0%	0	0
Banks and thrifts	0.1%	1	-7.2%	0	0
Corporations	0.1%	1	-0.9%	0	0
Other investment advisers	0.3%	7	-23.9%	1	0
Other	1.0%	2	+282.2%	0	0
Diversified	10.8%	18	-13.7%	2	1
Unknown	51.3%	201	-1.4%	23	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.3%	47	+9.7%	9	10
Private equity funds	2.1%	11	+51.3%	1	1
Venture capital funds	0.0%	2	-22.6%	0	0
Real estate funds	0.0%	3	+50.3%	0	2
Liquidity funds	0.0%	1	-0.9%	0	0
Securitized asset funds	0.3%	1	-1.0%	0	0
Other private funds	8.8%	22	-14.2%	0	0
Mixed private funds	0.3%	2	+19.6%	0	0
Private funds, type not stated	0.2%	3	+11.8%	0	2
No private funds	27.5%	132	+1.2%	12	15
Unknown	50.6%	194	-1.5%	21	17

Location	Share	Filers	Change	New	Exited
United States	92.9%	357	+0.3%	35	39
Outside the US	7.1%	61	-7.2%	8	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

418 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

1.20% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

20.6%

of shares outstanding, 60th percentile

Mar 31, 2026: 21.2%

Private-fund advisers

19.8%

of shares outstanding

Institutional ownership

90.0%

90.7% of the estimated free float

Top 10 holders

52.9%

of 13F shares, Herfindahl 0.050

Active holders

-2.4%

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 16.8 quarters

Under 1 year 16.5% 1 to 3 years 26.8% 3 years or more 56.7% 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

$159.31

estimated per share

Mar 31, 2026: $158.33

Quarter-end price

$168.95

implied by 13F values

Estimated gain or loss

+6.1%

price against the estimated cost

Estimated at a loss

2.75%

of costed 13F value

Estimated cost covers 14.1% 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 BCPC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FSS Federal Signal Corp	9	0.181
2	NPO Enpro Inc.	7	0.166
3	CSW Csw Industrials, Inc.	7	0.157
4	COCO Vita Coco Company, Inc.	5	0.155
5	BELFA Bel Fuse Inc	6	0.154
6	VCEL Vericel Corp	5	0.150
7	PLPC Preformed Line Products Co	4	0.147
8	POWI Power Integrations Inc	5	0.143
9	AGYS Agilysys Inc	5	0.139
10	NOVT Novanta Inc	7	0.139

Shareholder Targets

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

Found through its holder-overlap peers: FSS, NPO, CSW, COCO, BELFA, VCEL, PLPC, POWI, AGYS, NOVT, ESE, KWR, DGII, SITE, SKY, EXPO, RBC, MRX, FTDR, MGY. 1,135 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,461,158,665 13 held	0.960%	ESE, NPO, SITE
2	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,344,461,743 4 held	4.18%	RBC, EXPO, SITE
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,173,730,352 11 held	0.200%	POWI, SKY, COCO
4	Durable Capital Partners LP Adviser, Diversified active	$1,100,647,659 1 held	10.7%	RBC
5	Capital World Investors Adviser, Diversified active	$1,074,319,803 6 held	0.130%	FSS, NPO, CSW
6	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$728,505,196 15 held	5.91%	KWR, ESE, NPO
7	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$687,145,171 13 held	1.05%	FSS, MGY, NOVT
8	Capital International Investors Adviser, Diversified active	$673,834,804 6 held	0.140%	NPO, MRX, POWI
9	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$672,606,303 14 held	1.03%	NOVT, RBC, MGY
10	BAMCO INC /NY/ Registered adviser, Concentrated	$658,789,745 6 held	0.990%	SITE, NPO, NOVT

Fund Ownership of BCPC by Fund Type

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

Index funds and index ETFs hold 31.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.23%	+0.57 pp	1,661,117	81
Index ETFs	26.06%	+0.84 pp	8,281,330	83
Active ETFs	1.68%	+0.45 pp	533,022	27
Active funds	14.95%	+1.89 pp	4,750,637	157
Unclassified	0.22%	+0.22 pp	70,384	12
All registered funds	48.14%	+3.97 pp	15,296,490	360

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 221 Exempt adviser 8 Adviser 12 Bank 23 Insurer 4 Broker-dealer 2 Benefit plan 6 Non-US 12 Holding company 8 Unknown 129

Showing 100 of 430

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$838,748,720

17.22%

4,964,479

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	31,451	$5,313,646	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	55	$9,292	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,666	$957,270	0.1%	Sole
BlackRock Investment Management, LLC	104,734	$17,694,809	2.1%	Sole
BLACKROCK ADVISORS LLC	78,064	$13,188,912	1.6%	Sole
BlackRock Fund Advisors	3,507,626	$592,613,412	70.7%	Sole
BlackRock Institutional Trust Company, N.A.	990,091	$167,275,874	19.9%	Sole
BlackRock Fund Managers Ltd.	7,936	$1,340,787	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	22,783	$3,849,187	0.5%	Sole
BlackRock (Netherlands) B.V.	11,597	$1,959,313	0.2%	Sole
BlackRock Asset Management Ireland Ltd	115,543	$19,520,989	2.3%	Sole
BlackRock (Luxembourg) S.A.	900	$152,055	0.0%	Sole
BlackRock Life Ltd	560	$94,612	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,286	$893,069	0.1%	Sole
Aperio Group, LLC	82,109	$13,872,315	1.7%	Sole
SpiderRock Advisors, LLC	78	$13,178	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$375,283,059

7.70%

2,221,267

VANGUARD CAPITAL MANAGEMENT LLC

$244,195,092

5.01%

1,445,369

STATE STREET CORP

$216,518,210

4.45%

1,281,552

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	1,281,552	$216,518,210	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$189,586,566

3.89%

1,122,146

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	119,658	$20,216,219	10.7%	Defined
Held directly	1,002,488	$169,370,347	89.3%	Defined

Conestoga Capital Advisors, LLC

$183,795,805

3.77%

1,087,871

MORGAN STANLEY

$140,979,474

2.89%

834,445

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	580	$97,991	0.1%	Defined
MORGAN STANLEY & CO. LLC	14,107	$2,383,377	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	167,819	$28,353,020	20.1%	Defined
Morgan Stanley Investment Management LTD	17,984	$3,038,396	2.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,467	$1,092,598	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	205,108	$34,652,996	24.6%	Defined
EATON VANCE MANAGEMENT	91,194	$15,407,225	10.9%	Defined
Calvert Research & Management	207,881	$35,121,494	24.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	88,619	$14,972,179	10.6%	Defined
BOSTON MANAGEMENT & RESEARCH	30,903	$5,221,061	3.7%	Defined
Eaton Vance Trust Co	3,783	$639,137	0.5%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$115,410,082

2.37%

683,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	178,635	$30,180,383	26.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	18,510	$3,127,264	2.7%	Defined
Held directly	485,957	$82,102,435	71.1%	Sole

FIRST TRUST ADVISORS LP

$104,281,515

2.14%

617,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,073	$350,233	0.3%	Other
Held directly	615,160	$103,931,282	99.7%	Sole

WASATCH ADVISORS LP

$103,997,712

2.14%

630,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	630,442	$103,997,712	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$103,067,439

2.12%

610,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,174	$874,147	0.8%	Defined
DFA Australia Ltd.	11,227	$1,896,801	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	179	$30,242	0.0%	Defined
Dimensional Ireland Ltd	28,937	$4,888,906	4.7%	Defined
Held directly	564,530	$95,377,343	92.5%	Sole

FMR LLC

$94,655,080

1.94%

560,255

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	381,327	$64,425,196	68.1%	Defined
STRATEGIC ADVISERS LLC	2,784	$470,356	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	773	$130,598	0.1%	Defined
FIAM LLC	175,371	$29,628,930	31.3%	Defined

TWO SIGMA INVESTMENTS, LP

$84,819,320

1.74%

502,038

CONGRESS ASSET MANAGEMENT CO

$82,966,796

1.70%

502,951

SCHRODER INVESTMENT MANAGEMENT GROUP

$74,408,620

1.53%

440,418

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	7,762	$1,311,389	1.8%	Sole
Schroder Investment Management North America Inc.	432,656	$73,097,231	98.2%	Sole

Nuveen, LLC

$70,007,303

1.44%

414,367

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	13,762	$2,325,089	3.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	136,080	$22,990,716	32.8%	Defined
TEACHERS ADVISORS, LLC joint	264,525	$44,691,498	63.8%	Defined

NORGES BANK

$69,586,450

1.43%

411,876

NORTHERN TRUST CORP

$64,905,856

1.33%

384,172

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	343,043	$57,957,114	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,314	$4,276,799	6.6%	Defined
MASON STREET ADVISORS, LLC joint	10,725	$1,811,988	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,090	$859,955	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,290,866

1.30%

374,613

Assenagon Asset Management S.A.

$61,395,637

1.26%

372,185

JPMORGAN CHASE & CO

$57,722,271

1.19%

341,653

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	19	$3,210	0.0%	Other
JPMorgan Chase Bank, N.A.	27,230	$4,600,507	8.0%	Defined
J.P. Morgan Investment Management Inc.	295,403	$49,908,336	86.5%	Defined
J.P. Morgan Securities LLC	527	$89,036	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	18,435	$3,114,593	5.4%	Defined
55I, LLC	39	$6,589	0.0%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$53,060,943

1.09%

314,063

Thrivent Financial for Lutherans

$48,971,508

1.01%

289,858

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	172,785	$29,192,025	59.6%	Defined
Held directly	117,073	$19,779,483	40.4%	Sole

GOLDMAN SACHS GROUP INC

$45,955,750

0.94%

272,008

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	83,939	$14,181,494	30.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	184,143	$31,110,959	67.7%	Defined
Goldman Sachs Trust Company, N.A. joint	3,926	$663,297	1.4%	Defined

Stephens Investment Management Group LLC

$45,701,143

0.94%

270,501

Clearbridge Investments, LLC

$41,184,772

0.85%

243,769

VANGUARD FIDUCIARY TRUST CO

$38,815,079

0.80%

229,743

Bank of New York Mellon Corp

$37,686,995

0.77%

223,066

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	193	$32,606	0.1%	Defined
Mellon Investments Corporation joint	124,191	$20,982,068	55.7%	Defined
BNY Mellon Investment Adviser, Inc.	26,099	$4,409,426	11.7%	Defined
The Bank of New York Mellon	60,890	$10,287,365	27.3%	Defined
BNY Mellon, NA joint	11,385	$1,923,495	5.1%	Defined
BNY Mellon Advisors, Inc.	307	$51,867	0.1%	Defined
Held directly	1	$168	0.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$36,684,620

0.75%

217,133

ALGERT GLOBAL LLC

$35,166,266

0.72%

208,146

GW&K Investment Management, LLC

$35,000,188

0.72%

207,163

BLAIR WILLIAM & CO/IL

$33,440,780

0.69%

197,933

RENAISSANCE TECHNOLOGIES LLC

$32,658,035

0.67%

193,300

Boston Trust Walden Corp

$32,334,157

0.66%

191,383

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	104,989	$17,737,891	54.9%	Defined
Boston Trust Walden Inc.	86,394	$14,596,266	45.1%	Defined

MILLENNIUM MANAGEMENT LLC

$31,181,918

0.64%

184,563

PRINCIPAL FINANCIAL GROUP INC

$30,598,533

0.63%

181,110

SEI INVESTMENTS CO

$29,849,916

0.61%

176,679

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	7,364	$1,244,147	4.2%	Sole
SEI TRUST CO	169,315	$28,605,769	95.8%	Sole

FIFTH THIRD BANCORP

$27,902,599

0.57%

165,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	165,153	$27,902,599	100.0%	Defined

BANK OF AMERICA CORP /DE/

$25,596,768

0.53%

151,505

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	51,944	$8,775,938	34.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,799	$641,841	2.5%	Defined
BOFA SECURITIES, INC.	3,620	$611,599	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	92,142	$15,567,390	60.8%	Defined

ROYAL BANK OF CANADA

$23,221,498

0.48%

137,446

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	994	$167,936	0.7%	Defined
RBC Capital Markets, LLC	44,895	$7,585,010	32.7%	Defined
RBC Global Asset Management (U.S.) Inc.	75,076	$12,684,090	54.6%	Defined
RBC Dominion Securities Inc.	366	$61,835	0.3%	Defined
RBC Trust Co (Delaware) Ltd	71	$11,995	0.1%	Defined
RBC Rochdale, LLC	354	$59,808	0.3%	Defined
Alaska Permanent Fund Corp joint	14,870	$2,512,286	10.8%	Defined
RBC Europe Ltd	189	$31,931	0.1%	Defined
Held directly	631	$106,607	0.5%	Sole

Harvey Partners, LLC

$22,986,830

0.47%

136,057

Empower Advisory Group, LLC

$22,542,660

0.46%

133,428

Tributary Capital Management, LLC

$18,944,701

0.39%

112,132

PRICE T ROWE ASSOCIATES INC /MD/

$18,816,468

0.39%

111,373

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	43,894	$7,415,891	39.4%	Defined
Held directly	67,479	$11,400,577	60.6%	Sole

Public Sector Pension Investment Board

$18,647,011

0.38%

110,370

AMERIPRISE FINANCIAL INC

$18,156,210

0.37%

107,465

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	105,824	$17,878,964	98.5%	Defined
Ameriprise Financial Services, LLC	1,641	$277,246	1.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$18,132,896

0.37%

107,327

Invesco Ltd.

$18,111,269

0.37%

107,199

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	12,858	$2,172,358	12.0%	Defined
Invesco Trust Co joint	13,094	$2,212,231	12.2%	Defined
Invesco Capital Management LLC	81,247	$13,726,680	75.8%	Defined

MARSHALL WACE, LLP

$16,532,770

0.34%

97,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	94,348	$15,940,094	96.4%	Other
Marshall Wace Middle East Ltd	3,508	$592,676	3.6%	Other

SEGALL BRYANT & HAMILL, LLC

$14,950,554

0.31%

88,491

Montanaro Asset Management Ltd

$14,786,166

0.30%

87,518

HRT FINANCIAL LP

$14,639,517

0.30%

86,650

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,423,768

0.30%

85,373

Qube Research & Technologies Ltd

$13,801,863

0.28%

81,692

RHUMBLINE ADVISERS

$13,486,602

0.28%

79,826

WELLS FARGO & COMPANY/MN

$13,425,947

0.28%

79,467

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	30,884	$5,217,851	38.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,845	$1,156,462	8.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	41,701	$7,045,383	52.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37	$6,251	0.0%	Defined

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

$13,358,197

0.27%

79,066

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	392	$66,228	0.5%	Defined
UBS Asset Management Switzerland AG	60,068	$10,148,488	76.0%	Defined
UBS Asset Management (UK) Ltd.	11,303	$1,909,640	14.3%	Defined
Held directly	7,303	$1,233,841	9.2%	Defined

Legal & General Group Plc

$12,854,728

0.26%

76,086

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	49,315	$8,331,769	64.8%	Defined
Legal & General Investment Management Ltd joint	26,771	$4,522,959	35.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,574,945

0.26%

74,430

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$168	0.0%	Other
Prism Planning Partners LLC	6	$1,013	0.0%	Other
Compound Planning, Inc.	7	$1,182	0.0%	Other
Arax Advisory Partners	494	$83,461	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	294	$49,671	0.4%	Other
Stokes Family Office, LLC	49	$8,278	0.1%	Other
Held directly	73,579	$12,431,172	98.9%	Defined

SALEM INVESTMENT COUNSELORS INC

$12,181,471

0.25%

73,845

California Public Employees Retirement System

$12,067,760

0.25%

71,428

RAYMOND JAMES FINANCIAL INC

$10,910,958

0.22%

64,581

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	60,729	$10,260,164	94.0%	Defined
Raymond James Financial Services Advisors, Inc.	823	$139,045	1.3%	Defined
RAYMOND JAMES TRUST N.A.	3,029	$511,749	4.7%	Defined

Swiss National Bank

$10,846,590

0.22%

64,200

CITADEL ADVISORS LLC

$10,410,698

0.21%

61,620

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	56,485	$9,543,140	91.7%	Defined
Held directly	5,135	$867,558	8.3%	Defined

Congruence Capital, LLC

$10,232,793

0.21%

60,567

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	32,245	$5,447,792	53.2%	Other
Held directly	28,322	$4,785,001	46.8%	Sole

UBS Group AG

$9,954,701

0.20%

58,921

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	12,386	$2,092,614	21.0%	Defined
UBS AG	45,852	$7,746,695	77.8%	Defined
UBS Switzerland AG	600	$101,370	1.0%	Defined
UBS Securities LLC	83	$14,022	0.1%	Defined

BAHL & GAYNOR INC

$9,784,401

0.20%

57,913

Russell Investments Group, Ltd.

$9,381,623

0.19%

55,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	31,217	$5,274,111	56.2%	Defined
Russell Investments Capital, LLC	24,312	$4,107,512	43.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$9,303,569

0.19%

55,067

SANTA MONICA PARTNERS LP

$8,633,345

0.18%

51,100

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$8,298,317

0.17%

49,117

Balyasny Asset Management L.P.

$8,098,787

0.17%

47,936

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,924,599

0.16%

46,905

OSAIC HOLDINGS, INC.

$7,826,607

0.16%

46,325

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	404	$68,255	0.9%	Defined
CW Advisors, LLC	45,921	$7,758,352	99.1%	Sole

ProShare Advisors LLC

$7,600,722

0.16%

44,988

Vest Financial, LLC

$7,600,367

0.16%

46,074

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	46,074	$7,600,367	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$7,470,293

0.15%

44,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	44,216	$7,470,293	100.0%	Defined

Hillsdale Investment Management Inc.

$7,163,480

0.15%

42,400

Creative Planning

$6,902,620

0.14%

40,856

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	807	$136,342	2.0%	Defined
Held directly	40,049	$6,766,278	98.0%	Sole

PEAK6 LLC

$6,758,000

0.14%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	40,000	$6,758,000	100.0%	Defined

Prospera Financial Services Inc

$6,617,095

0.14%

39,166

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,209,250

0.13%

36,752

Trexquant Investment LP

$6,195,903

0.13%

36,673

STATE OF WISCONSIN INVESTMENT BOARD

$6,081,693

0.12%

35,997

DEUTSCHE BANK AG\

$6,009,043

0.12%

35,567

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	940	$158,813	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	581	$98,159	1.6%	Defined
DWS Investments UK Ltd	34,046	$5,752,071	95.7%	Defined

EULAV Asset Management

$5,955,056

0.12%

36,100

PRUDENTIAL FINANCIAL INC

$5,668,272

0.12%

33,550

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	33,550	$5,668,272	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,642,085

0.12%

33,395

VANGUARD ASSET MANAGEMENT, Ltd

$5,180,344

0.11%

30,662

Numerai GP LLC

$4,916,445

0.10%

29,100

TOCQUEVILLE ASSET MANAGEMENT L.P.

$4,782,129

0.10%

28,305

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,569,227

0.09%

27,699

Cardinal Capital Management

$4,519,079

0.09%

27,395

FIRST NATIONAL BANK OF OMAHA

$4,512,485

0.09%

26,709

CANADA LIFE ASSURANCE Co

$4,424,124

0.09%

26,186

CITIGROUP INC

$4,391,179

0.09%

25,991

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	25,991	$4,391,179	100.0%	Defined

Point72 Asset Management, L.P.

$4,359,416

0.09%

25,803

Holocene Advisors, LP

$3,943,124

0.08%

23,339

Corient Private Wealth LLC

$3,927,411

0.08%

23,246

OPPENHEIMER ASSET MANAGEMENT INC.

$3,634,788

0.07%

21,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	609	$102,890	2.8%	Other
GW&K Investment Management	635	$107,283	3.0%	Other
Stephens Inv Mgt	1,149	$194,123	5.3%	Other
Wasatch Advisors	19,121	$3,230,492	88.9%	Other

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Key facts CIK 9326 CUSIP 057665200 13F (30d) 78 filings 77 filers Visit website