BOOT · Boot Barn Holdings, Inc. · Holdings

$115.65 -3.71 (-3.11%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.62B

30.28M

Volume · Oct 20 778.74K Avg daily vol (3M) 714.85K

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 BOOT: 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: 461

Total Value: $5,734,077,644

Total Shares: 35,310,511

Showing 1–100 of 471 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 460 13F filers

Top Holder

14.5%

of institutional value

Top 5

31.4%

of institutional value

Top 10

42.4%

of institutional value

HHI

352

Broadly held

Who Holds BOOT

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: 458 filers, like-for-like change +1.7%; actively managed books +0.5%; index-like books +4.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.8%	255	+1.0%	44	38
Exempt adviser	3.6%	4	+46.9%	1	2
Adviser	7.9%	13	-10.0%	0	1
Bank	8.6%	21	+2.4%	0	2
Insurer	1.5%	3	-6.6%	0	0
Broker-dealer	0.1%	1	-7.1%	0	0
Benefit plan	0.4%	7	+23.4%	0	0
Non-US	2.3%	12	-0.9%	1	0
Holding company	25.3%	10	+7.1%	0	0
Unknown	10.4%	132	-7.7%	25	19

Style	Share	Filers	Change	New	Exited
Index-like	32.4%	41	+4.2%	1	0
Systematic-like	6.7%	25	-13.8%	7	13
Concentrated	0.5%	58	+19.8%	21	12
Diversified active	60.4%	334	+2.2%	42	37
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.6%	262	-0.6%	30	23
Medium turnover	24.0%	113	+13.9%	11	8
High turnover	9.6%	54	-10.3%	22	25
Unknown	10.7%	29	+1.3%	8	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.8%	44	-11.3%	15	21
Medium horizon	18.7%	86	-1.0%	21	12
Long horizon	58.7%	292	-2.1%	26	22
Unknown	10.9%	36	+72.9%	9	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.4%	117	+11.7%	33	25
$1B to $10B	11.5%	142	+4.9%	29	25
$10B to $100B	20.1%	125	+7.7%	9	11
$100B or more	65.9%	74	-0.9%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.9%	127	+17.8%	21	18
Pooled investment vehicles	5.1%	35	-13.2%	13	16
Registered funds and BDCs	20.4%	34	-0.9%	2	0
Pension and profit sharing plans	0.1%	3	+4.5%	0	0
Insurance companies	0.1%	4	+4.6%	0	0
Charitable organizations	0.0%	2	+10.0%	1	0
Governments and sovereign funds	1.4%	8	-6.5%	0	1
Banks and thrifts	0.0%	1	0.0%	0	0
Corporations	0.3%	1	+7.4%	0	0
Other investment advisers	0.1%	8	+37.7%	1	0
Other	1.6%	3	+9.6%	0	1
Diversified	6.8%	29	+11.1%	6	2
Unknown	60.2%	203	+2.1%	27	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.0%	51	+4.0%	14	19
Private equity funds	2.3%	12	+84.6%	2	0
Venture capital funds	0.0%	2	+11.4%	0	0
Real estate funds	0.0%	6	+26.2%	1	1
Securitized asset funds	0.2%	1	-15.3%	0	0
Other private funds	7.2%	29	-1.3%	4	1
Mixed private funds	0.5%	3	+0.8%	0	0
Private funds, type not stated	0.6%	5	+9.0%	0	1
No private funds	21.6%	150	+0.6%	24	18
Unknown	56.5%	199	+0.1%	26	22

Location	Share	Filers	Change	New	Exited
United States	90.4%	398	-0.4%	62	54
Outside the US	9.6%	60	+26.9%	9	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 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

458 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

0.437% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

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

43.0%

of 13F shares, Herfindahl 0.036

Active holders

+0.5%

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 14.4 quarters

Under 1 year 17.6% 1 to 3 years 31.5% 3 years or more 50.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,578,718 (0 buying, 1 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

$141.84

estimated per share

Mar 31, 2026: $142.27

Quarter-end price

$164.27

implied by 13F values

Estimated gain or loss

+15.8%

price against the estimated cost

Estimated at a loss

14.7%

of costed 13F value

Estimated cost covers 41.2% 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 BOOT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OLLI Ollie's Bargain Outlet Holdings, Inc.	14	0.270
2	ESE Esco Technologies Inc	14	0.214
3	LTH Life Time Group Holdings, Inc.	12	0.200
4	BURL Burlington Stores, Inc.	13	0.197
5	CWST Casella Waste Systems Inc	12	0.197
6	POWI Power Integrations Inc	9	0.196
7	CDNL Cardinal Infrastructure Group Inc.	8	0.189
8	COCO Vita Coco Company, Inc.	8	0.189
9	FIVE Five Below, Inc	12	0.177
10	PIPR Piper Sandler Companies	8	0.174

Shareholder Targets

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

Found through its holder-overlap peers: OLLI, ESE, LTH, BURL, CWST, POWI, CDNL, COCO, FIVE, PIPR, LMAT, AGYS, HRI, PLMR, SKWD, KRT, OSW, AMSC, MRCY, SEI. 1,171 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$2,262,726,816 7 held	0.460%	BURL, CWST, POWI
2	WASATCH ADVISORS LP Registered adviser, Diversified active	$1,239,358,016 8 held	8.12%	CWST, OLLI, ESE
3	NORGES BANK Non-US, Index-like	$968,154,820 9 held	0.100%	HRI, BURL, FIVE
4	Conestoga Capital Advisors, LLC Adviser, Diversified active	$751,711,352 7 held	16.4%	CWST, MRCY, ESE
5	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$715,767,741 16 held	0.560%	FIVE, SEI, LTH
6	Driehaus Capital Management LLC Registered adviser, Diversified active	$656,250,001 8 held	3.82%	SEI, LTH, CDNL
7	SRS Investment Management, LLC Registered adviser, Concentrated	$539,339,735 2 held	5.05%	BURL, FIVE
8	Alyeska Investment Group, L.P. Registered adviser, Systematic-like	$498,909,805 5 held	1.39%	BURL, FIVE, SEI
9	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$483,496,692 5 held	0.160%	BURL, POWI, OLLI

Fund Ownership of BOOT by Fund Type

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

Index funds and index ETFs hold 27.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.92%	+0.56 pp	1,491,266	79
Index ETFs	22.90%	-0.07 pp	6,935,518	66
Active ETFs	1.34%	+0.17 pp	405,414	25
Active funds	26.37%	+6.37 pp	7,984,878	238
Unclassified	0.50%	+0.49 pp	150,529	19
All registered funds	56.03%	+7.52 pp	16,967,605	427

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 254 Exempt adviser 5 Adviser 13 Bank 21 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 12 Holding company 10 Unknown 135

Showing 100 of 471

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$840,628,555

14.66%

5,117,359

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	104,931	$17,237,015	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	64	$10,513	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,572	$586,772	0.1%	Sole
BlackRock Investment Management, LLC	121,014	$19,878,969	2.4%	Sole
BLACKROCK ADVISORS LLC	222,790	$36,597,713	4.4%	Sole
BlackRock Fund Advisors	3,288,752	$540,243,291	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,093,516	$179,631,873	21.4%	Sole
BlackRock Japan Co. Ltd	2,159	$354,658	0.0%	Sole
BlackRock Fund Managers Ltd.	53,762	$8,831,483	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	41,346	$6,791,907	0.8%	Sole
BlackRock (Netherlands) B.V.	526	$86,406	0.0%	Sole
BlackRock Asset Management Ireland Ltd	94,226	$15,478,505	1.8%	Sole
BlackRock (Luxembourg) S.A.	9,488	$1,558,593	0.2%	Sole
BlackRock Life Ltd	112	$18,398	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,077	$833,998	0.1%	Sole
Aperio Group, LLC	75,788	$12,449,694	1.5%	Sole
SpiderRock Advisors, LLC	236	$38,767	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$281,698,080

4.91%

1,714,848

FMR LLC

$263,016,802

4.59%

1,601,125

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	1,325,374	$217,719,186	82.8%	Defined
STRATEGIC ADVISERS LLC	1,093	$179,547	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	234,787	$38,568,460	14.7%	Defined
FIAM LLC	39,871	$6,549,609	2.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$225,064,355

3.93%

1,370,088

STATE STREET CORP

$209,909,462

3.66%

1,277,832

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	1,277,832	$209,909,462	100.0%	Defined

MARSHALL WACE, LLP

$138,174,722

2.41%

841,144

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	838,395	$137,723,144	99.7%	Other
Marshall Wace Middle East Ltd	2,749	$451,578	0.3%	Other

GEODE CAPITAL MANAGEMENT, LLC

$127,183,747

2.22%

774,236

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	113,128	$18,583,536	14.6%	Defined
Held directly	661,108	$108,600,211	85.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$127,103,747

2.22%

773,749

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	435,093	$71,472,727	56.2%	Defined
Wellington Managment Canada LLC	23,789	$3,907,819	3.1%	Defined
Wellington Management Singapore Pte. Ltd.	26,998	$4,434,961	3.5%	Defined
Wellington Management International Ltd	26,656	$4,378,781	3.4%	Defined
Wellington Trust Company, NA joint	261,213	$42,909,459	33.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$109,770,468

1.91%

668,232

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.	4,112	$675,478	0.6%	Defined
DFA Australia Ltd.	12,170	$1,999,165	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	184	$30,225	0.0%	Defined
Dimensional Ireland Ltd	39,769	$6,532,853	6.0%	Defined
Held directly	611,997	$100,532,747	91.6%	Sole

GOLDMAN SACHS GROUP INC

$99,599,200

1.74%

606,314

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	239,575	$39,354,985	39.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	362,220	$59,501,879	59.7%	Defined
GOLDMAN SACHS INTERNATIONAL	1,700	$279,259	0.3%	Defined
Goldman Sachs Trust Company, N.A.	2,819	$463,077	0.5%	Defined

CONGRESS ASSET MANAGEMENT CO

$96,937,269

1.69%

804,659

Invesco Ltd.

$91,106,932

1.59%

554,617

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	486,998	$79,999,160	87.8%	Defined
Invesco Trust Co joint	12,398	$2,036,619	2.2%	Defined
Invesco Capital Management LLC	55,221	$9,071,153	10.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$85,556,086

1.49%

520,826

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	44,471	$7,305,251	8.5%	Defined
Held directly	476,355	$78,250,835	91.5%	Sole

FRANKLIN RESOURCES INC

$81,857,381

1.43%

498,310

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	85	$13,962	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	245	$40,246	0.0%	Defined
FRANKLIN ADVISERS INC	145,546	$23,908,841	29.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	226,670	$37,235,080	45.5%	Defined
PUTNAM ADVISORY CO LLC	125,764	$20,659,252	25.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$81,806,788

1.43%

498,002

Thrivent Financial for Lutherans

$80,360,555

1.40%

489,198

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	326,142	$53,575,346	66.7%	Defined
Held directly	163,056	$26,785,209	33.3%	Sole

Stephens Investment Management Group LLC

$79,687,869

1.39%

485,103

T. Rowe Price Investment Management, Inc.

$79,625,775

1.39%

484,725

WESTWOOD HOLDINGS GROUP INC

$68,022,892

1.19%

414,092

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	414,092	$68,022,892	100.0%	Defined

UBS Group AG

$67,984,288

1.19%

413,857

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	25,418	$4,175,414	6.1%	Defined
UBS AG	112,789	$18,527,849	27.3%	Defined
UBS Switzerland AG	1,800	$295,686	0.4%	Defined
UBS Securities LLC	273,850	$44,985,339	66.2%	Defined

NORTHERN TRUST CORP

$62,479,597

1.09%

380,347

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	342,456	$56,255,245	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,923	$3,765,560	6.0%	Defined
MASON STREET ADVISORS, LLC joint	10,139	$1,665,533	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,829	$793,259	1.3%	Other

AMERICAN CENTURY COMPANIES INC

$62,376,440

1.09%

379,719

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	379,719	$62,376,440	100.0%	Defined

Qube Research & Technologies Ltd

$62,080,425

1.08%

377,917

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,067,701

1.06%

371,752

LOOMIS SAYLES & CO L P

$60,848,728

1.06%

370,419

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	51,701	$8,492,923	14.0%	Defined
Held directly	318,718	$52,355,805	86.0%	Defined

MORGAN STANLEY

$58,405,374

1.02%

355,545

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	215	$35,318	0.1%	Defined
MORGAN STANLEY & CO. LLC	13,378	$2,197,604	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	125,390	$20,597,815	35.3%	Defined
MORGAN STANLEY AIP GP LP	13,413	$2,203,353	3.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50,334	$8,268,365	14.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	152,815	$25,102,919	43.0%	Defined

GILDER GAGNON HOWE & CO LLC

$56,578,201

0.99%

344,422

SCOPUS ASSET MANAGEMENT, L.P.

$55,980,751

0.98%

340,785

Clearbridge Investments, LLC

$54,765,646

0.96%

333,388

EMERALD ADVISERS, LLC

$49,318,125

0.86%

300,226

D. E. Shaw & Co., Inc.

$46,128,330

0.80%

280,808

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.	280,808	$46,128,330	100.0%	Defined

AMERIPRISE FINANCIAL INC

$45,528,742

0.79%

277,158

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	118,850	$19,523,489	42.9%	Defined
Ameriprise Trust Co	2,790	$458,313	1.0%	Defined
Threadneedle Asset Management Holdings LTD	101,459	$16,666,669	36.6%	Defined
Ameriprise Financial Services, LLC	164	$26,940	0.1%	Defined
Ameriprise Bank, FSB	68	$11,170	0.0%	Defined
Columbia Threadneedle Management Ltd	53,827	$8,842,161	19.4%	Defined

JENNISON ASSOCIATES LLC

$44,868,706

0.78%

273,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	197,370	$32,421,969	72.3%	Defined
Prudential Trust Company	75,770	$12,446,737	27.7%	Other

SOUTHERNSUN ASSET MANAGEMENT, LLC

$44,122,757

0.77%

268,599

BANK OF AMERICA CORP /DE/

$43,720,293

0.76%

266,149

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	70,647	$11,605,182	26.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,932	$3,767,039	8.6%	Defined
BOFA SECURITIES, INC.	33,992	$5,583,865	12.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	138,578	$22,764,207	52.1%	Defined

Hood River Capital Management LLC

$39,151,618

0.68%

238,337

Fisher Asset Management, LLC

$37,957,047

0.66%

231,065

RAYMOND JAMES FINANCIAL INC

$37,849,121

0.66%

230,408

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	28,600	$4,698,122	12.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,800	$459,956	1.2%	Defined
ClariVest Asset Management LLC joint	7,133	$1,171,737	3.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	135,986	$22,338,420	59.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	55,889	$9,180,886	24.3%	Defined

Aberdeen Group plc

$37,176,435

0.65%

226,313

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	120,768	$19,838,559	53.4%	Defined
abrdn Investment Management Ltd	104,254	$17,125,804	46.1%	Defined
Held directly	1,291	$212,072	0.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$35,913,693

0.63%

218,626

Jupiter Topco LLC

$34,384,831

0.60%

209,319

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	13,682	$2,247,542	6.5%	Defined
JANUS HENDERSON INVESTORS US LLC	192,253	$31,581,400	91.8%	Defined
Held directly	3,384	$555,889	1.6%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$32,374,167

0.56%

197,079

Bank of New York Mellon Corp

$31,289,978

0.55%

190,479

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	335	$55,029	0.2%	Defined
Mellon Investments Corporation joint	89,633	$14,724,012	47.1%	Defined
BNY Mellon Investment Adviser, Inc.	24,611	$4,042,848	12.9%	Defined
The Bank of New York Mellon	58,173	$9,556,078	30.5%	Defined
BNY Mellon, NA joint	13,408	$2,202,530	7.0%	Defined
BNY Mellon Advisors, Inc. joint	4,317	$709,153	2.3%	Defined
Held directly	2	$328	0.0%	Defined

SEI INVESTMENTS CO

$31,267,151

0.55%

190,340

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	4,117	$676,299	2.2%	Sole
SEI TRUST CO	186,223	$30,590,852	97.8%	Sole

Hook Mill Capital Partners, LP

$30,794,875

0.54%

187,465

KENNEDY CAPITAL MANAGEMENT LLC

$30,000,794

0.52%

182,631

JPMORGAN CHASE & CO

$28,695,173

0.50%

174,683

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,700	$2,579,038	9.0%	Defined
J.P. Morgan Investment Management Inc.	23,139	$3,801,043	13.2%	Defined
J.P. Morgan Securities LLC	112,420	$18,467,233	64.4%	Defined
J.P. Morgan Securities plc	70	$11,498	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	23,327	$3,831,926	13.4%	Defined
55I, LLC	27	$4,435	0.0%	Other

Artemis Investment Management LLP

$28,589,097

0.50%

237,313

GW&K Investment Management, LLC

$28,168,854

0.49%

171,479

WEDGE CAPITAL MANAGEMENT L L P/NC

$27,839,653

0.49%

231,092

Fiera Capital Corp

$27,797,440

0.48%

169,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	165,655	$27,212,146	97.9%	Other
Held directly	3,563	$585,294	2.1%	Sole

SCOPUS ASSET MANAGEMENT, L.P.

$26,283,200

0.46%

160,000

Balyasny Asset Management L.P.

$25,443,123

0.44%

154,886

Select Equity Group, L.P.

$23,735,700

0.41%

144,492

Squarepoint Ops LLC

$23,692,497

0.41%

144,229

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	144,229	$23,692,497	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$21,861,051

0.38%

133,080

NOMURA HOLDINGS INC

$21,026,560

0.37%

128,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	128,000	$21,026,560	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$20,505,167

0.36%

124,826

BESSEMER GROUP INC

$20,474,115

0.36%

124,646

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,426	$398,518	1.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	100,650	$16,533,774	80.8%	Defined
Bessemer Trust CO of Delaware, N.A.	10,014	$1,644,998	8.0%	Defined
BESSEMER TRUST Co OF FLORIDA	11,082	$1,820,439	8.9%	Defined
Bessemer Trust Co of Nevada, National Association	474	$76,386	0.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$18,411,545

0.32%

112,081

CITADEL ADVISORS LLC

$18,071,178

0.32%

110,009

Nuveen, LLC

$17,932,204

0.31%

109,163

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	42,156	$6,924,965	38.6%	Defined
TEACHERS ADVISORS, LLC joint	67,007	$11,007,239	61.4%	Defined

CAPITAL FUND MANAGEMENT S.A.

$17,690,893

0.31%

107,694

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$17,144,567

0.30%

142,314

Public Sector Pension Investment Board

$17,128,104

0.30%

104,268

LORD, ABBETT & CO. LLC

$16,594,555

0.29%

101,020

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$15,470,784

0.27%

94,179

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	94,179	$15,470,784	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,392,920

0.27%

93,705

WHITTIER TRUST CO

$15,209,266

0.27%

92,587

OSAIC HOLDINGS, INC.

$15,123,845

0.26%

92,067

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	344	$56,508	0.4%	Defined
CW Advisors, LLC	91,619	$15,050,253	99.5%	Sole
Osaic Advisory Services, LLC	104	$17,084	0.1%	Defined

Ranger Investment Management, L.P.

$14,823,889

0.26%

90,241

BNP PARIBAS ARBITRAGE, SA

$14,716,620

0.26%

89,588

Tributary Capital Management, LLC

$14,605,574

0.25%

88,912

FEDERATED HERMES, INC.

$14,595,389

0.25%

88,850

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	88,850	$14,595,389	100.0%	Defined

Shellback Capital, LP

$13,650,837

0.24%

83,100

OSTERWEIS CAPITAL MANAGEMENT INC

$13,308,334

0.23%

81,015

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	81,015	$13,308,334	100.0%	Sole

PEREGRINE CAPITAL MANAGEMENT LLC

$12,699,220

0.22%

77,307

Clark Capital Management Group, Inc.

$12,413,555

0.22%

75,568

AQR CAPITAL MANAGEMENT LLC

$12,377,742

0.22%

75,350

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	28	$4,599	0.0%	Other
Arax Advisory Partners	102	$16,755	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	277	$45,502	0.4%	Other
Stokes Family Office, LLC	72	$11,827	0.1%	Other
Held directly	74,871	$12,299,059	99.4%	Defined

SEGALL BRYANT & HAMILL, LLC

$12,319,757

0.21%

74,997

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	74,997	$12,319,757	100.0%	Sole

Russell Investments Group, Ltd.

$12,163,699

0.21%

74,047

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	48,617	$7,986,314	65.7%	Defined
Russell Investments Capital, LLC	17,569	$2,886,059	23.7%	Defined
Russell Investments France SAS	2,604	$427,759	3.5%	Defined
Russell Investments Trust Company	5,257	$863,567	7.1%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$12,024,564

0.21%

73,200

BARCLAYS PLC

$11,911,216

0.21%

72,510

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	66,755	$10,965,843	92.1%	Defined
BARCLAYS CAPITAL INC.	769	$126,323	1.1%	Defined
Barclays Investment Solutions Ltd	4,986	$819,050	6.9%	Defined

RHUMBLINE ADVISERS

$11,824,811

0.21%

71,984

WELLS FARGO & COMPANY/MN

$11,803,454

0.21%

71,854

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	29,398	$4,829,209	40.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,654	$1,585,862	13.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,788	$5,386,084	45.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14	$2,299	0.0%	Defined

Legal & General Group Plc

$11,697,666

0.20%

71,210

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	46,560	$7,648,411	65.4%	Defined
Legal & General Investment Management Ltd joint	24,650	$4,049,255	34.6%	Defined

Susquehanna Portfolio Strategies, LLC

$11,548,838

0.20%

70,304

AXIOM INVESTORS LLC /DE

$11,114,179

0.19%

67,658

RIVERBRIDGE PARTNERS LLC

$11,084,118

0.19%

67,475

NEW YORK STATE COMMON RETIREMENT FUND

$10,713,853

0.19%

65,221

Portolan Capital Management, LLC

$10,473,690

0.18%

63,759

Night Squared LP

$10,382,685

0.18%

63,205

Swiss National Bank

$10,020,470

0.17%

61,000

ROYAL BANK OF CANADA

$9,408,066

0.16%

57,272

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	4,945	$812,315	8.6%	Defined
RBC CMA LTD.	939	$154,249	1.6%	Defined
RBC Capital Markets, LLC	39,279	$6,452,361	68.6%	Defined
RBC Global Asset Management (U.S.) Inc.	7,080	$1,163,031	12.4%	Defined
RBC Dominion Securities Inc.	3,995	$656,258	7.0%	Defined
RBC Trust Co (Delaware) Ltd	106	$17,412	0.2%	Defined
CITY NATIONAL BANK	210	$34,496	0.4%	Defined
RBC Rochdale, LLC	122	$20,040	0.2%	Defined
Held directly	596	$97,904	1.0%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$9,331,685

0.16%

56,807

JANE STREET GROUP, LLC

$9,231,974

0.16%

56,200

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	56,200	$9,231,974	100.0%	Defined

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

$8,850,699

0.15%

53,879

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,222	$200,737	2.3%	Defined
UBS Asset Management Switzerland AG	36,608	$6,013,596	67.9%	Sole
UBS Asset Management (UK) Ltd.	7,660	$1,258,307	14.2%	Defined
Held directly	8,389	$1,378,059	15.6%	Defined

Pier Capital, LLC

$8,457,112

0.15%

51,483

Longaeva Partners L.P.

$8,290,706

0.14%

50,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	50,470	$8,290,706	100.0%	Other

CITADEL ADVISORS LLC

$8,016,376

0.14%

48,800

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	48,800	$8,016,376	100.0%	Defined

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Key facts CIK 1610250 CUSIP 099406100 13F (30d) 51 filings 51 filers Visit website Investor relations