BMI · Badger Meter Inc · Holdings

$129.01 +2.75 (+2.18%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.72B

28.99M

Volume · Oct 20 378.69K Avg daily vol (3M) 410.64K

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 BMI: 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: 484

Total Value: $4,862,870,454

Total Shares: 32,887,141

Showing 1–100 of 488 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding BMI

All superinvestors →

Terry Smith $25,911,154 Mario Gabelli $14,352,055 Joel Greenblatt $519,626

Holder Concentration

Across 486 13F filers

Top Holder

14.9%

of institutional value

Top 5

34.7%

of institutional value

Top 10

46.3%

of institutional value

HHI

398

Broadly held

Who Holds BMI

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: 481 filers, like-for-like change +6.2%; actively managed books +9.3%; index-like books +1.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.9%	264	+4.0%	54	39
Exempt adviser	1.0%	2	-37.5%	0	1
Adviser	5.2%	13	+3.3%	0	3
Bank	13.0%	22	+5.3%	3	0
Insurer	0.7%	4	+3.9%	1	0
Broker-dealer	0.1%	1	-15.0%	0	0
Benefit plan	0.4%	6	-0.6%	0	0
Non-US	2.6%	11	+0.1%	1	2
Holding company	24.6%	8	+15.6%	1	1
Unknown	13.6%	150	+5.9%	17	25

Style	Share	Filers	Change	New	Exited
Index-like	38.9%	45	+1.6%	1	2
Systematic-like	1.5%	14	-58.3%	3	13
Concentrated	0.9%	71	-32.8%	21	18
Diversified active	58.6%	351	+15.2%	52	38
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.6%	313	+2.1%	49	33
Medium turnover	21.3%	111	+40.4%	15	15
High turnover	2.1%	24	-46.0%	7	18
Unknown	14.0%	33	+1.3%	6	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.3%	43	+2.6%	10	12
Medium horizon	19.5%	81	+1.1%	17	15
Long horizon	65.0%	343	+10.8%	47	38
Unknown	2.2%	14	-31.0%	3	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	120	+16.2%	32	20
$1B to $10B	10.5%	159	+50.1%	34	25
$10B to $100B	19.5%	132	+3.0%	11	21
$100B or more	68.0%	70	+2.2%	0	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.4%	162	+20.9%	39	18
Pooled investment vehicles	3.7%	23	-20.3%	5	15
Registered funds and BDCs	24.1%	38	+1.9%	3	5
Pension and profit sharing plans	0.0%	2	-7.9%	0	0
Insurance companies	0.1%	3	+3.8%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.5%	5	+136.2%	1	0
Other investment advisers	0.1%	7	+11.3%	1	0
Other	0.3%	2	+405.2%	1	0
Diversified	2.8%	21	-7.6%	4	1
Corporations	0.0%	0	—	0	0
Unknown	61.1%	217	+7.8%	23	32

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.5%	39	+3.5%	8	15
Private equity funds	0.9%	15	+9.3%	3	1
Venture capital funds	0.3%	2	-5.1%	0	0
Real estate funds	0.0%	6	+63.7%	2	1
Securitized asset funds	0.3%	1	-1.0%	0	0
Other private funds	5.9%	26	-2.5%	3	2
Mixed private funds	0.1%	2	-19.3%	0	0
Private funds, type not stated	0.2%	5	-39.7%	1	2
No private funds	23.7%	170	+3.7%	37	19
Liquidity funds	0.0%	0	—	0	0
Unknown	60.1%	215	+9.1%	23	31

Location	Share	Filers	Change	New	Exited
United States	78.7%	400	+2.5%	71	54
Outside the US	21.3%	81	+24.0%	6	17

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 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

481 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

0.416% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.007%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

46.6%

of 13F shares, Herfindahl 0.040

Active holders

+9.3%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.6 quarters

Under 1 year 23.4% 1 to 3 years 25.0% 3 years or more 51.6% 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

$156.42

estimated per share

Mar 31, 2026: $175.45

Quarter-end price

$148.38

implied by 13F values

Estimated gain or loss

-5.1%

price against the estimated cost

Estimated at a loss

62.9%

of costed 13F value

Estimated cost covers 28.9% 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 BMI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FSS Federal Signal Corp /De/	12	0.164
2	BSY Bentley Systems Inc	8	0.145
3	LMAT Lemaitre Vascular Inc	7	0.134
4	WMS Advanced Drainage Systems, Inc.	11	0.132
5	MWA Mueller Water Products, Inc.	7	0.130
6	ENSG Ensign Group, Inc	9	0.126
7	ITRI Itron, Inc.	7	0.125
8	NSSC Napco Security Technologies, Inc	5	0.125
9	EVTC EVERTEC, Inc.	4	0.124
10	TNC Tennant Co	5	0.119

Shareholder Targets

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

Found through its holder-overlap peers: FSS, BSY, LMAT, WMS, MWA, ENSG, ITRI, NSSC, EVTC, TNC, UFPT, TECH, HWKN, MEDP, CGNX, TTEK, PKE, MAMA, LTRX, KAI. 1,362 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WASATCH ADVISORS LP Registered adviser, Diversified active	$1,428,805,019 8 held	9.36%	ENSG, MEDP, KAI
2	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,352,437,043 5 held	1.23%	ENSG, WMS, MEDP
3	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$690,887,390 7 held	1.89%	TTEK, MWA, CGNX
4	Capital International Investors Adviser, Diversified active	$674,648,420 4 held	0.140%	TTEK, KAI, WMS
5	Capital Research Global Investors Adviser, Diversified active	$561,835,763 4 held	0.080%	ENSG, TECH, TTEK
6	Capital World Investors Adviser, Diversified active	$517,947,476 6 held	0.060%	FSS, KAI, WMS
7	HBK INVESTMENTS L P Registered adviser, Concentrated	$484,726,345 2 held	7.06%	TECH, TTEK
8	NORDEA INVESTMENT MANAGEMENT AB Non-US, Diversified active	$470,948,002 7 held	0.380%	CGNX, MEDP, WMS
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$468,862,250 9 held	0.080%	TTEK, WMS, ENSG
10	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$397,742,849 16 held	0.300%	BSY, CGNX, TECH

Fund Ownership of BMI by Fund Type

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

Index funds and index ETFs hold 37.92% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.14%	+0.54 pp	1,490,991	75
Index ETFs	32.77%	+1.35 pp	9,499,820	93
Active ETFs	1.70%	-0.23 pp	492,183	32
Active funds	10.50%	-0.38 pp	3,043,778	110
Unclassified	0.49%	+0.49 pp	143,283	15
All registered funds	50.61%	+1.77 pp	14,670,055	325

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 263 Exempt adviser 2 Adviser 13 Bank 23 Insurer 4 Broker-dealer 1 Benefit plan 6 Non-US 11 Holding company 8 Unknown 153

Showing 100 of 488

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$725,925,700

14.93%

4,892,342

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	23,491	$3,485,594	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	13,222	$1,961,880	0.3%	Sole
BlackRock Asset Management Canada Ltd	32,807	$4,867,902	0.7%	Sole
BlackRock Investment Management, LLC	88,943	$13,197,362	1.8%	Sole
BLACKROCK ADVISORS LLC	66,057	$9,801,537	1.4%	Sole
BlackRock Fund Advisors	3,293,393	$488,673,653	67.3%	Sole
BlackRock Institutional Trust Company, N.A.	866,858	$128,624,390	17.7%	Sole
BlackRock Fund Managers Ltd.	6,060	$899,182	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,614	$2,316,805	0.3%	Sole
BlackRock (Netherlands) B.V.	9,762	$1,448,485	0.2%	Sole
BlackRock Asset Management Ireland Ltd	333,294	$49,454,163	6.8%	Sole
BlackRock Life Ltd	337	$50,004	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,877	$723,649	0.1%	Sole
Aperio Group, LLC	137,516	$20,404,624	2.8%	Sole
SpiderRock Advisors, LLC	111	$16,470	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$371,665,636

7.64%

2,504,823

STATE STREET CORP

$245,036,809

5.04%

1,651,414

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	1,651,414	$245,036,809	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$195,464,683

4.02%

1,317,325

GEODE CAPITAL MANAGEMENT, LLC

$149,625,204

3.08%

1,008,392

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	108,769	$16,139,144	10.8%	Defined
Held directly	899,623	$133,486,060	89.2%	Defined

Impax Asset Management Group plc

$140,322,075

2.89%

945,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	945,694	$140,322,075	100.0%	Defined

FIRST TRUST ADVISORS LP

$114,529,180

2.36%

771,864

MORGAN STANLEY

$109,783,687

2.26%

739,882

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	294	$43,623	0.0%	Defined
MORGAN STANLEY & CO. LLC	35,708	$5,298,353	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	131,419	$19,499,951	17.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	55,012	$8,162,680	7.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	291,086	$43,191,339	39.3%	Defined
EATON VANCE MANAGEMENT	48,198	$7,151,619	6.5%	Defined
Calvert Research & Management	160,693	$23,843,627	21.7%	Defined
BOSTON MANAGEMENT & RESEARCH	15,653	$2,322,592	2.1%	Defined
Eaton Vance Trust Co	1,819	$269,903	0.2%	Defined

Boston Trust Walden Corp

$108,163,232

2.22%

728,961

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	435,741	$64,655,249	59.8%	Defined
Boston Trust Walden Inc.	293,220	$43,507,983	40.2%	Defined

UBS Group AG

$93,392,002

1.92%

629,411

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	48,516	$7,198,804	7.7%	Defined
UBS AG	578,120	$85,781,445	91.9%	Defined
UBS Switzerland AG	2,710	$402,109	0.4%	Defined
UBS Securities LLC	65	$9,644	0.0%	Defined

Amundi

$87,555,920

1.80%

590,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	575,445	$85,384,528	97.5%	Defined
CPR Asset Management	14,634	$2,171,392	2.5%	Defined

Pictet Asset Management Holding SA

$85,240,897

1.75%

574,477

DIMENSIONAL FUND ADVISORS LP

$76,786,055

1.58%

517,496

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.	4,150	$615,777	0.8%	Defined
DFA Australia Ltd.	7,614	$1,129,765	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	193	$28,637	0.0%	Defined
Dimensional Ireland Ltd	16,620	$2,466,075	3.2%	Defined
Held directly	488,919	$72,545,801	94.5%	Sole

Invesco Ltd.

$74,982,791

1.54%

505,343

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	11,736	$1,741,386	2.3%	Defined
Invesco Trust Co joint	11,875	$1,762,012	2.3%	Defined
Invesco Investment Advisers LLC	5,678	$842,501	1.1%	Defined
Invesco Capital Management LLC	476,054	$70,636,892	94.2%	Defined

NEUBERGER BERMAN GROUP LLC

$74,118,628

1.52%

499,519

BANK OF AMERICA CORP /DE/

$68,344,121

1.41%

460,602

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	406,320	$60,289,761	88.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,741	$406,709	0.6%	Defined
BOFA SECURITIES, INC.	8,321	$1,234,669	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	13,217	$1,961,138	2.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	30,003	$4,451,844	6.5%	Defined

JPMORGAN CHASE & CO

$64,501,820

1.33%

434,707

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	1,146	$170,043	0.3%	Other
JPMorgan Chase Bank, N.A.	28,816	$4,275,717	6.6%	Other
J.P. Morgan Investment Management Inc.	375,089	$55,655,705	86.3%	Defined
J.P. Morgan Securities LLC	2,917	$432,824	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	25,518	$3,786,360	5.9%	Defined
55I, LLC	9	$1,335	0.0%	Other
J.P. Morgan SE	1,212	$179,836	0.3%	Defined

NORTHERN TRUST CORP

$56,385,583

1.16%

380,008

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	343,291	$50,937,517	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,351	$3,316,440	5.9%	Defined
MASON STREET ADVISORS, LLC joint	9,743	$1,445,666	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,623	$685,960	1.2%	Other

NORGES BANK

$55,537,892

1.14%

374,295

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,767,245

1.02%

335,404

Van Berkom & Associates Inc.

$49,022,377

1.01%

330,384

MARSHALL WACE, LLP

$46,316,222

0.95%

312,146

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	312,146	$46,316,222	100.0%	Other

GOLDMAN SACHS GROUP INC

$46,274,675

0.95%

311,866

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	198,349	$29,431,024	63.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	110,296	$16,365,720	35.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,549	$229,840	0.5%	Defined
Goldman Sachs Trust Company, N.A.	1,672	$248,091	0.5%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$41,652,194

0.86%

280,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	280,377	$41,602,339	99.9%	Defined
Global X Management (AUS) Ltd joint	336	$49,855	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$41,084,047

0.84%

276,884

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	49,866	$7,399,117	18.0%	Defined
Held directly	227,018	$33,684,930	82.0%	Sole

AMERICAN CAPITAL MANAGEMENT INC

$38,318,096

0.79%

258,243

FUNDSMITH INVESTMENT SERVICES LTD.

$37,272,462

0.77%

251,196

Rockefeller Capital Management L.P.

$36,086,607

0.74%

243,204

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	233,781	$34,688,424	96.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	116	$17,211	0.0%	Defined
Rockefeller Trust Co (Delaware)	3,570	$529,716	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	5,737	$851,256	2.4%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$34,073,834

0.70%

229,639

FRANKLIN RESOURCES INC

$33,226,880

0.68%

223,931

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,898	$281,625	0.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,346	$348,099	1.0%	Defined
FRANKLIN ADVISERS INC	217,041	$32,204,543	96.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,646	$392,613	1.2%	Defined

Copeland Capital Management, LLC

$31,893,580

0.66%

258,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Smith Barney	1	$123	0.0%	Defined
Held directly	258,163	$31,893,457	100.0%	Sole

FEDERATED HERMES, INC.

$31,552,264

0.65%

212,645

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,302	$1,825,370	5.8%	Defined
FEDERATED MDTA LLC	200,343	$29,726,894	94.2%	Defined

Legal & General Group Plc

$31,345,719

0.64%

211,253

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	44,742	$6,638,817	21.2%	Defined
Legal & General Investment Management Ltd joint	166,511	$24,706,902	78.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$31,100,299

0.64%

209,599

STOREBRAND ASSET MANAGEMENT AS

$31,045,399

0.64%

209,229

Sandhill Capital Partners LLC

$29,918,156

0.62%

201,632

Select Equity Group, L.P.

$29,568,869

0.61%

199,278

Bank of New York Mellon Corp

$29,214,535

0.60%

196,890

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	250	$37,095	0.1%	Defined
Mellon Investments Corporation joint	107,870	$16,005,750	54.8%	Defined
BNY Mellon Investment Adviser, Inc.	23,654	$3,509,780	12.0%	Defined
The Bank of New York Mellon	55,285	$8,203,188	28.1%	Defined
BNY Mellon, NA joint	7,244	$1,074,864	3.7%	Defined
BNY Mellon Advisors, Inc. joint	2,586	$383,710	1.3%	Other
Held directly	1	$148	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$27,983,577

0.58%

188,594

PRINCIPAL FINANCIAL GROUP INC

$27,297,467

0.56%

183,970

Belpointe Asset Management LLC

$26,554,678

0.55%

178,964

Fundsmith LLP

$25,911,154

0.53%

174,627

TD Asset Management Inc

$25,596,440

0.53%

172,506

ENVESTNET ASSET MANAGEMENT INC

$24,825,457

0.51%

167,310

Rodgers Brothers Inc.

$23,033,027

0.47%

155,230

JUPITER ASSET MANAGEMENT LTD

$22,971,894

0.47%

154,818

Tidal Investments LLC

$21,874,624

0.45%

147,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,583	$531,645	2.4%	Defined
Held directly	143,840	$21,342,979	97.6%	Sole

NEEDHAM INVESTMENT MANAGEMENT LLC

$21,515,100

0.44%

145,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	145,000	$21,515,100	100.0%	Defined

DF DENT & CO INC

$21,355,591

0.44%

143,925

ROYAL BANK OF CANADA

$20,607,603

0.42%

138,884

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	895	$132,800	0.6%	Defined
RBC Capital Markets, LLC	40,986	$6,081,502	29.5%	Defined
RBC Global Asset Management (U.S.) Inc.	78,563	$11,657,177	56.6%	Defined
RBC Dominion Securities Inc.	1,618	$240,078	1.2%	Defined
RBC Trust Co (Delaware) Ltd	144	$21,366	0.1%	Defined
CITY NATIONAL BANK	78	$11,573	0.1%	Other
RBC Rochdale, LLC	246	$36,501	0.2%	Defined
Alaska Permanent Fund Corp joint	15,780	$2,341,436	11.4%	Defined
Held directly	574	$85,170	0.4%	Sole

DekaBank Deutsche Girozentrale

$20,336,962

0.42%

137,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	80,332	$11,919,662	58.6%	Defined
Deka Vermoegensmanagement GmbH	56,728	$8,417,300	41.4%	Defined

BRIDGES INVESTMENT MANAGEMENT INC

$20,144,661

0.41%

135,764

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	95,493	$14,169,251	70.3%	Defined
Held directly	40,271	$5,975,410	29.7%	Sole

RAYMOND JAMES FINANCIAL INC

$17,589,558

0.36%

118,544

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,220	$1,368,063	7.8%	Defined
Raymond James Financial Services Advisors, Inc.	6,566	$974,263	5.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	102,758	$15,247,232	86.7%	Defined

Nuveen, LLC

$17,368,026

0.36%

117,051

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	22,238	$3,299,674	19.0%	Defined
TEACHERS ADVISORS, LLC joint	94,813	$14,068,352	81.0%	Defined

RHUMBLINE ADVISERS

$16,791,274

0.35%

113,164

ProShare Advisors LLC

$16,637,552

0.34%

112,128

GABELLI FUNDS LLC

$15,420,688

0.32%

103,927

Epoch Investment Partners, Inc.

$15,152,862

0.31%

102,122

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	102,122	$15,152,862	100.0%	Defined

Public Sector Pension Investment Board

$14,878,359

0.31%

100,272

MAIRS & POWER INC

$14,758,468

0.30%

99,464

DEUTSCHE BANK AG\

$14,646,142

0.30%

98,707

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	63,731	$9,456,405	64.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	559	$82,944	0.6%	Defined
DWS Investments UK Ltd	33,816	$5,017,618	34.3%	Defined
DBX Advisors LLC	68	$10,089	0.1%	Defined
DWS International GmbH	533	$79,086	0.5%	Defined

CITIGROUP INC

$14,383,511

0.30%

96,937

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	96,937	$14,383,511	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$14,352,055

0.30%

96,725

Allianz Asset Management GmbH

$14,216,584

0.29%

95,812

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	95,812	$14,216,584	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$14,091,500

0.29%

94,969

Handelsbanken Fonder AB

$13,952,023

0.29%

94,029

CI INVESTMENTS INC.

$13,795,333

0.28%

92,973

Granite Investment Partners, LLC

$13,574,544

0.28%

91,485

AQR CAPITAL MANAGEMENT LLC

$13,322,888

0.27%

89,789

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	3	$445	0.0%	Other
Prism Planning Partners LLC	17	$2,522	0.0%	Other
Compound Planning, Inc.	2	$296	0.0%	Other
Arax Advisory Partners	901	$133,690	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	154	$22,850	0.2%	Other
Stokes Family Office, LLC	97	$14,392	0.1%	Other
Held directly	88,615	$13,148,693	98.7%	Defined

WELLS FARGO & COMPANY/MN

$12,906,684

0.27%

86,984

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	50,370	$7,473,900	57.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,794	$562,953	4.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,820	$4,869,831	37.7%	Defined

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

$12,733,966

0.26%

85,820

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,031	$152,979	1.2%	Defined
UBS Asset Management Switzerland AG	57,066	$8,467,452	66.5%	Defined
UBS Asset Management (UK) Ltd.	21,021	$3,119,094	24.5%	Defined
Held directly	6,702	$994,441	7.8%	Defined

CONGRESS ASSET MANAGEMENT CO

$12,672,856

0.26%

102,581

EULAV Asset Management

$12,493,596

0.26%

84,200

SEGALL BRYANT & HAMILL, LLC

$12,133,626

0.25%

81,774

Daventry Group, LP

$11,900,076

0.24%

80,200

Robeco Schweiz AG

$11,261,448

0.23%

75,896

Curi Capital, LLC

$11,238,151

0.23%

75,739

Swiss Life Asset Management Ltd

$11,224,649

0.23%

75,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	73,541	$10,912,013	97.2%	Defined
Held directly	2,107	$312,636	2.8%	Sole

Triodos Investment Management BV

$11,128,500

0.23%

75,000

ALPS ADVISORS INC

$10,639,884

0.22%

71,707

DUDLEY & SHANLEY, INC.

$10,451,484

0.21%

84,600

Vulcan Value Partners, LLC

$10,191,331

0.21%

68,684

BESSEMER GROUP INC

$9,658,053

0.20%

65,090

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	63,063	$9,357,287	96.9%	Defined
BESSEMER TRUST Co OF FLORIDA	2,027	$300,766	3.1%	Defined

BROWN CAPITAL MANAGEMENT LLC

$9,231,906

0.19%

62,218

Williams Jones Wealth Management, LLC.

$9,139,614

0.19%

61,596

BANK OF MONTREAL /CAN/

$8,833,357

0.18%

59,532

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,979	$293,644	3.3%	Defined
BMO Bank N.A.	49,792	$7,388,136	83.6%	Defined
BMO Delaware Trust Co	61	$9,051	0.1%	Defined
BMO Family Office, LLC	7,700	$1,142,526	12.9%	Defined

Swiss National Bank

$8,695,068

0.18%

58,600

Balyasny Asset Management L.P.

$8,681,862

0.18%

58,511

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$8,416,707

0.17%

56,724

Holocene Advisors, LP

$7,993,230

0.16%

53,870

Waverly Advisors, LLC

$7,964,296

0.16%

53,675

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$7,733,713

0.16%

52,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	52,111	$7,732,230	100.0%	Other
Held directly	10	$1,483	0.0%	Sole

KLP KAPITALFORVALTNING AS

$7,478,352

0.15%

50,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,329,972

0.15%

49,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,400	$7,329,972	100.0%	Other

Zurcher Kantonalbank (Zurich Cantonalbank)

$7,091,525

0.15%

47,793

AMERIPRISE FINANCIAL INC

$6,920,293

0.14%

46,639

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	45,578	$6,762,863	97.7%	Defined
Ameriprise Financial Services, LLC	869	$128,942	1.9%	Defined
Ameriprise Bank, FSB	192	$28,488	0.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,597,419

0.14%

44,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	44,463	$6,597,419	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,461,949

0.13%

43,550

D. E. Shaw & Co., Inc.

$6,330,929

0.13%

42,667

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.	32,329	$4,796,977	75.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,338	$1,533,952	24.2%	Defined

Meiji Yasuda Asset Management Co Ltd.

$6,303,924

0.13%

42,485

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Key facts CIK 9092 CUSIP 056525108 13F (30d) 50 filings 49 filers Visit website Investor relations