CGNX · Cognex Corp · Holdings

$58.97 +0.54 (+0.92%) At close · Oct 29 Q2 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.92B

168.22M

Volume · Oct 29 1.54M Avg daily vol (3M) 1.89M

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 CGNX: 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: 671

Total Value: $12,620,391,994

Total Shares: 175,877,471

Showing 1–100 of 691 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding CGNX

All superinvestors →

Joel Greenblatt $37,297,313 Ray Dalio $359,420

Holder Concentration

Across 660 13F filers

Top Holder

9.1%

of institutional value

Top 5

27.5%

of institutional value

Top 10

42.4%

of institutional value

HHI

254

Broadly held

Who Holds CGNX

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: 655 filers, like-for-like change +10.0%; actively managed books +12.7%; index-like books +4.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.5%	377	+7.4%	92	28
Exempt adviser	0.1%	4	-56.1%	0	6
Adviser	8.2%	17	+56.0%	1	1
Bank	8.1%	28	+13.5%	1	1
Insurer	0.4%	4	-0.4%	1	0
Broker-dealer	0.1%	2	+33.0%	0	0
Registered fund	0.0%	1	new	1	0
Benefit plan	0.4%	7	-2.7%	0	0
Non-US	6.5%	17	+6.4%	3	0
Holding company	11.9%	12	+4.2%	1	1
Unknown	17.6%	186	+7.1%	30	17

Style	Share	Filers	Change	New	Exited
Index-like	30.3%	52	+4.1%	3	1
Systematic-like	4.0%	20	+11.3%	5	15
Concentrated	3.3%	130	-8.4%	33	16
Diversified active	62.3%	451	+14.1%	89	22
Unknown	0.0%	1	-31.6%	0	0
Not measured	0.0%	1	+0.5%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.9%	396	+10.2%	66	14
Medium turnover	24.5%	152	+15.9%	36	7
High turnover	5.2%	55	+12.7%	15	26
Unknown	13.5%	51	-1.8%	13	7
Not measured	0.0%	1	+0.5%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.9%	61	-1.3%	19	21
Medium horizon	15.8%	105	-2.1%	24	11
Long horizon	65.8%	451	+13.4%	74	15
Unknown	5.5%	37	+50.2%	13	7
Not measured	0.0%	1	+0.5%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	166	+1.3%	52	20
$1B to $10B	9.2%	223	+14.3%	57	19
$10B to $100B	24.4%	186	+5.7%	19	11
$100B or more	64.2%	79	+11.5%	2	4
Not measured	0.0%	1	+0.5%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.5%	231	+7.0%	64	12
Pooled investment vehicles	6.7%	38	+8.3%	11	15
Registered funds and BDCs	25.2%	45	+8.6%	8	0
Pension and profit sharing plans	0.1%	4	+45.7%	0	0
Insurance companies	0.5%	6	-18.4%	0	0
Charitable organizations	0.0%	1	+47.8%	0	0
Governments and sovereign funds	0.9%	11	+63.8%	2	0
Corporations	0.0%	4	+2268.4%	3	0
Other investment advisers	0.1%	7	-5.0%	1	0
Other	0.2%	2	-8.8%	0	1
Diversified	8.4%	28	+1.7%	3	0
Unknown	53.5%	278	+12.4%	38	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.6%	69	+12.3%	16	19
Private equity funds	1.3%	20	+118.3%	6	2
Venture capital funds	0.7%	2	+6.9%	0	0
Real estate funds	0.0%	7	+111.2%	0	1
Liquidity funds	0.0%	1	-5.4%	0	0
Securitized asset funds	0.6%	2	-9.8%	0	0
Other private funds	8.9%	35	+8.8%	6	3
Mixed private funds	0.4%	4	+7.4%	0	0
Private funds, type not stated	0.1%	6	+55.2%	4	0
No private funds	20.0%	234	-0.1%	60	9
Unknown	53.4%	275	+12.8%	38	20

Location	Share	Filers	Change	New	Exited
United States	81.9%	559	+10.1%	113	40
Outside the US	18.1%	96	+9.3%	17	14

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 7 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

654 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

0.917% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.013%

Mar 31, 2026: 3

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

Mar 31, 2026: 25.7%

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

42.2%

of 13F shares, Herfindahl 0.025

Active holders

+12.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.9 quarters

Under 1 year 19.8% 1 to 3 years 24.4% 3 years or more 55.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $287,976 (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

$46.86

estimated per share

Mar 31, 2026: $40.97

Quarter-end price

$71.76

implied by 13F values

Estimated gain or loss

+53.1%

price against the estimated cost

Estimated at a loss

0.001%

of costed 13F value

Estimated cost covers 23.2% 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 CGNX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LSCC Lattice Semiconductor Corp	17	0.168
2	AMBA Ambarella Inc	10	0.159
3	ALRM Alarm.com Holdings, Inc.	6	0.141
4	SMTC Semtech Corp	15	0.138
5	UCTT Ultra Clean Holdings, Inc.	11	0.138
6	VIAV Viavi Solutions Inc.	13	0.138
7	TECH BIO-TECHNE Corp	14	0.133
8	LASR Nlight, Inc.	9	0.125
9	SITM SITIME Corp	13	0.122
10	ALHC Alignment Healthcare, Inc.	6	0.122

Shareholder Targets

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

Found through its holder-overlap peers: LSCC, AMBA, ALRM, SMTC, UCTT, VIAV, TECH, LASR, SITM, ALHC, VSEC, NOVT, POWI, HQY, AXGN, BBSI, MOD, FORM, XMTR, BMI. 1,309 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$3,184,231,646 10 held	2.09%	LSCC, SITM, VSEC
2	Capital Research Global Investors Adviser, Diversified active	$2,110,880,810 6 held	0.300%	LSCC, SMTC, MOD
3	Capital World Investors Adviser, Diversified active	$1,391,895,080 8 held	0.160%	VIAV, UCTT, VSEC
4	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$940,149,208 5 held	0.560%	XMTR, FORM, LASR
5	WASATCH ADVISORS LP Registered adviser, Diversified active	$917,113,262 5 held	6.00%	HQY, NOVT, AXGN
6	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$897,875,246 17 held	0.520%	LSCC, SMTC, MOD
7	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$832,162,337 15 held	1.27%	NOVT, MOD, VIAV
8	Whale Rock Capital Management LLC Registered adviser, Diversified active	$746,362,467 2 held	5.99%	SITM, VIAV
9	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$716,380,772 17 held	0.560%	VIAV, SMTC, UCTT
10	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$672,341,394 15 held	1.01%	SMTC, NOVT, UCTT

Fund Ownership of CGNX by Fund Type

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

Index funds and index ETFs hold 22.90% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.34%	+0.72 pp	5,610,879	96
Index ETFs	19.57%	+0.37 pp	32,920,288	110
Active ETFs	1.37%	+0.46 pp	2,298,023	31
Active funds	15.19%	+4.74 pp	25,554,917	197
Unclassified	1.09%	-0.01 pp	1,832,392	34
All registered funds	40.55%	+6.28 pp	68,216,499	468

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 377 Exempt adviser 6 Adviser 17 Bank 28 Insurer 4 Broker-dealer 2 Registered fund 1 Benefit plan 7 Non-US 17 Holding company 12 Unknown 200

Showing 100 of 691

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,158,122,891

9.18%

15,991,755

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	227,768	$16,494,958	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	2,015	$145,926	0.0%	Sole
BlackRock Asset Management Canada Ltd	21,252	$1,539,069	0.1%	Sole
BlackRock Investment Management, LLC	370,846	$26,856,667	2.3%	Sole
BLACKROCK ADVISORS LLC	96,861	$7,014,673	0.6%	Sole
BlackRock Fund Advisors	9,311,270	$674,322,173	58.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,039,967	$364,994,410	31.5%	Sole
BlackRock Fund Managers Ltd.	70,643	$5,115,966	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	107,049	$7,752,488	0.7%	Sole
BlackRock (Netherlands) B.V.	30,491	$2,208,158	0.2%	Sole
BlackRock Asset Management Ireland Ltd	217,755	$15,769,817	1.4%	Sole
BlackRock Advisors (UK) Ltd	2,570	$186,119	0.0%	Sole
BlackRock (Luxembourg) S.A.	80,932	$5,861,095	0.5%	Sole
BlackRock Life Ltd	2,560	$185,395	0.0%	Sole
BlackRock Asset Management Schweiz AG	28,534	$2,066,432	0.2%	Sole
Aperio Group, LLC	380,703	$27,570,511	2.4%	Sole
SpiderRock Advisors, LLC	539	$39,034	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$731,432,295

5.80%

10,099,866

Invesco Ltd.

$594,323,921

4.71%

8,206,627

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	6,639,583	$480,838,596	80.9%	Defined
Invesco Trust Co joint	68,294	$4,945,851	0.8%	Defined
Invesco Asset Management Limited joint	147,490	$10,681,225	1.8%	Defined
Invesco Capital Management LLC	1,351,260	$97,858,249	16.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$543,830,096

4.31%

7,509,391

PRICE T ROWE ASSOCIATES INC /MD/

$453,027,872

3.59%

6,255,563

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	190,924	$13,826,716	3.1%	Defined
Held directly	6,064,639	$439,201,156	96.9%	Sole

Pictet Asset Management Holding SA

$422,199,764

3.35%

5,829,878

NORDEA INVESTMENT MANAGEMENT AB

$421,496,347

3.34%

5,820,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	603,587	$43,711,770	10.4%	Defined
Nordea Investment Funds S.A.	4,164,686	$301,606,560	71.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	239,290	$17,329,381	4.1%	Defined
Held directly	812,602	$58,848,636	14.0%	Sole

STATE STREET CORP

$392,464,257

3.11%

5,419,280

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	5,419,280	$392,464,257	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$356,219,350

2.82%

4,918,798

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	660,449	$47,829,716	13.4%	Defined
Held directly	4,258,349	$308,389,634	86.6%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$299,798,160

2.38%

4,139,715

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$215,794,146

1.71%

2,979,759

Point72 Asset Management, L.P.

$183,372,726

1.45%

2,532,073

DIMENSIONAL FUND ADVISORS LP

$172,218,524

1.36%

2,378,052

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.	12,212	$884,393	0.5%	Defined
DFA Australia Ltd.	42,439	$3,073,432	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	614	$44,465	0.0%	Defined
Dimensional Ireland Ltd	115,279	$8,348,505	4.8%	Defined
Held directly	2,207,508	$159,867,729	92.8%	Sole

LAZARD ASSET MANAGEMENT LLC

$166,412,976

1.32%

2,297,887

Jupiter Topco LLC

$161,358,204

1.28%

2,228,089

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	2,227,849	$161,340,824	100.0%	Defined
JANUS HENDERSON INVESTORS US LLC	240	$17,380	0.0%	Defined

Chevy Chase Trust Holdings, LLC

$148,232,080

1.17%

2,046,839

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	2,046,839	$148,232,080	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$147,709,207

1.17%

2,039,619

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	2,039,619	$147,709,207	100.0%	Defined

MORGAN STANLEY

$142,663,484

1.13%

1,969,946

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	9,786	$708,702	0.5%	Defined
MORGAN STANLEY & CO. LLC	42,651	$3,088,785	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	253,250	$18,340,365	12.9%	Defined
MORGAN STANLEY AIP GP LP	1,669	$120,868	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,098	$514,037	0.4%	Defined
Morgan Stanley Investment Management LTD	35,345	$2,559,684	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	373,348	$27,037,861	19.0%	Defined
Morgan Stanley Bank Asia Ltd	770	$55,763	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,111,634	$80,504,534	56.4%	Defined
EATON VANCE MANAGEMENT	20,000	$1,448,400	1.0%	Defined
Calvert Research & Management	35,360	$2,560,771	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	79,035	$5,723,714	4.0%	Defined

Artisan Partners Limited Partnership

$139,885,747

1.11%

1,931,590

NORGES BANK

$139,445,506

1.10%

1,925,511

Sumitomo Mitsui Trust Group, Inc.

$135,085,017

1.07%

2,227,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	2,227,288	$135,085,017	100.0%	Defined

Bank of New York Mellon Corp

$129,347,979

1.02%

1,786,081

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	150	$10,863	0.0%	Defined
Mellon Investments Corporation joint	650,827	$47,132,890	36.4%	Defined
BNY Mellon Investment Adviser, Inc.	61,828	$4,477,583	3.5%	Defined
The Bank of New York Mellon	367,457	$26,611,235	20.6%	Defined
BNY Mellon, NA joint	74,140	$5,369,217	4.2%	Defined
BNY Mellon Advisors, Inc. joint	3,994	$289,245	0.2%	Defined
Newton Investment Management North America, LLC joint	627,683	$45,456,802	35.1%	Defined
Held directly	2	$144	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$126,562,205

1.00%

1,747,614

Quantinno Capital Management LP

$119,595,474

0.95%

1,651,415

NORTHERN TRUST CORP

$114,905,697

0.91%

1,586,657

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	1,377,881	$99,786,141	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	127,110	$9,205,306	8.0%	Defined
MASON STREET ADVISORS, LLC joint	77,295	$5,597,703	4.9%	Other
Green Century Capital Management, Inc. joint	4,371	$316,547	0.3%	Other

RAYMOND JAMES FINANCIAL INC

$113,997,043

0.90%

1,574,110

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,096,889	$79,436,701	69.7%	Defined
Raymond James Financial Services Advisors, Inc.	147,194	$10,659,789	9.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	293,338	$21,243,536	18.6%	Defined
RAYMOND JAMES TRUST N.A.	36,689	$2,657,017	2.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$105,594,657

0.84%

1,458,087

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	105	$7,604	0.0%	Other
KEB ASSET MANAGEMENT, LLC	219	$15,859	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	41	$2,969	0.0%	Other
Compound Planning, Inc.	35	$2,534	0.0%	Other
Arax Advisory Partners	25,608	$1,854,531	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,096	$948,412	0.9%	Other
Stokes Family Office, LLC	5,665	$410,259	0.4%	Other
Held directly	1,413,318	$102,352,489	96.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$103,669,518

0.82%

1,431,504

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$100,726,949

0.80%

1,390,872

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	1,327,290	$96,122,341	95.4%	Defined
Global X Management (AUS) Ltd joint	45,598	$3,302,207	3.3%	Defined
Global X Investments Canada Inc. joint	17,984	$1,302,401	1.3%	Defined

MILLENNIUM MANAGEMENT LLC

$98,178,200

0.78%

1,355,678

MAIRS & POWER INC

$94,714,931

0.75%

1,307,856

Mawer Investment Management Ltd.

$94,520,773

0.75%

1,305,175

Capital International Investors

$92,042,199

0.73%

1,270,950

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,270,950	$92,042,199	100.0%	Defined

Front Street Capital Management, Inc.

$90,889,200

0.72%

1,255,029

BAMCO INC /NY/

$90,604,589

0.72%

1,251,099

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	1,251,099	$90,604,589	100.0%	Defined

GOLDMAN SACHS GROUP INC

$89,461,077

0.71%

1,235,309

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	853,299	$61,795,913	69.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	352,500	$25,528,050	28.5%	Defined
Goldman Sachs Trust Company, N.A.	29,510	$2,137,114	2.4%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$88,838,627

0.70%

1,226,714

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,660	$192,637	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,224,054	$88,645,990	99.8%	Defined

Stephens Investment Management Group LLC

$85,108,925

0.67%

1,175,213

Hood River Capital Management LLC

$84,888,551

0.67%

1,172,170

Legal & General Group Plc

$83,189,504

0.66%

1,148,709

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	99,532	$7,208,107	8.7%	Defined
Legal & General Investment Management Ltd joint	1,049,177	$75,981,397	91.3%	Defined

UBS Group AG

$81,694,610

0.65%

1,128,067

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	185,699	$13,448,321	16.5%	Defined
UBS AG	923,604	$66,887,401	81.9%	Defined
UBS Switzerland AG	18,764	$1,358,888	1.7%	Defined

CANADA LIFE ASSURANCE Co

$78,842,857

0.62%

1,088,689

LOS ANGELES CAPITAL MANAGEMENT LLC

$76,709,291

0.61%

1,059,228

VANGUARD FIDUCIARY TRUST CO

$76,305,477

0.60%

1,053,652

Munro Partners

$75,805,635

0.60%

1,046,750

GW&K Investment Management, LLC

$73,895,267

0.59%

1,020,371

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

$70,725,295

0.56%

976,599

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	79,400	$5,750,148	8.1%	Defined
UBS Asset Management Switzerland AG	530,830	$38,442,707	54.4%	Defined
UBS Asset Management (UK) Ltd.	32,529	$2,355,749	3.3%	Defined
Held directly	333,840	$24,176,691	34.2%	Defined

Electron Capital Partners, LLC

$70,091,190

0.56%

967,843

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	967,843	$70,091,190	100.0%	Defined

LORD, ABBETT & CO. LLC

$66,096,140

0.52%

912,678

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$65,970,129

0.52%

910,938

ROYCE & ASSOCIATES LP

$63,620,245

0.50%

878,490

BANK OF AMERICA CORP /DE/

$61,773,389

0.49%

852,988

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	521,444	$37,762,974	61.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	34,577	$2,504,066	4.1%	Defined
BOFA SECURITIES, INC.	14,436	$1,045,455	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	282,531	$20,460,894	33.1%	Defined

AMERIPRISE FINANCIAL INC

$56,850,349

0.45%

785,009

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	191,552	$13,872,195	24.4%	Defined
Threadneedle Asset Management Holdings LTD	323,033	$23,394,049	41.2%	Defined
Ameriprise Financial Services, LLC joint	270,290	$19,574,401	34.4%	Defined
Ameriprise Bank, FSB	134	$9,704	0.0%	Defined

Copeland Capital Management, LLC

$53,694,172

0.43%

885,312

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	38,594	$2,340,726	4.4%	Defined
Morgan Stanley Smith Barney	135,724	$8,231,660	15.3%	Defined
Held directly	710,994	$43,121,786	80.3%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$48,491,562

0.38%

669,588

VOYA INVESTMENT MANAGEMENT LLC

$46,544,767

0.37%

642,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	642,706	$46,544,767	100.0%	Defined

CI INVESTMENTS INC.

$43,844,878

0.35%

605,425

NEW YORK STATE COMMON RETIREMENT FUND

$42,164,444

0.33%

582,221

Alyeska Investment Group, L.P.

$42,064,867

0.33%

580,846

TCW GROUP INC

$39,678,555

0.31%

547,895

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	69,577	$5,038,766	12.7%	Defined
TCW ASSET MANAGEMENT CO LLC	478,318	$34,639,789	87.3%	Defined

DekaBank Deutsche Girozentrale

$39,491,944

0.31%

651,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	258,645	$15,686,819	39.7%	Defined
Deka Vermoegensmanagement GmbH	392,500	$23,805,125	60.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$38,699,292

0.31%

534,373

RENAISSANCE TECHNOLOGIES LLC

$37,481,550

0.30%

517,558

Gotham Asset Management, LLC

$37,297,313

0.30%

515,014

JANE STREET GROUP, LLC

$35,997,084

0.29%

497,060

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	119,635	$8,663,966	24.1%	Defined
Jane Street Global Trading, LLC	377,425	$27,333,118	75.9%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$35,148,979

0.28%

579,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	52,785	$3,201,410	9.1%	Other
Held directly	526,753	$31,947,569	90.9%	Sole

PANAGORA ASSET MANAGEMENT INC

$35,015,866

0.28%

483,511

ALLIANCEBERNSTEIN L.P.

$33,765,897

0.27%

466,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	466,251	$33,765,897	100.0%	Defined

COOKSON PEIRCE & CO INC

$33,522,131

0.27%

462,885

RHUMBLINE ADVISERS

$32,559,090

0.26%

449,587

RIVERBRIDGE PARTNERS LLC

$32,196,266

0.26%

444,577

OBERWEIS ASSET MANAGEMENT INC/

$30,982,724

0.25%

427,820

SEI INVESTMENTS CO

$30,688,915

0.24%

423,763

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	102,618	$7,431,595	24.2%	Sole
SEI TRUST CO	321,145	$23,257,320	75.8%	Sole

BNP PARIBAS ARBITRAGE, SA

$30,378,741

0.24%

419,480

Robeco Institutional Asset Management B.V.

$30,372,488

0.24%

500,783

Nuveen, LLC

$30,067,479

0.24%

415,182

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	86,767	$6,283,665	20.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	72,253	$5,232,562	17.4%	Defined
TEACHERS ADVISORS, LLC joint	256,162	$18,551,252	61.7%	Defined

Freestone Grove Partners LP

$28,215,194

0.22%

389,605

PICTON MAHONEY ASSET MANAGEMENT

$27,676,172

0.22%

382,162

PRINCIPAL FINANCIAL GROUP INC

$27,363,389

0.22%

377,843

PRUDENTIAL FINANCIAL INC

$26,969,932

0.21%

372,410

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	369,910	$26,788,882	99.3%	Defined
Prudential Trust Co	2,500	$181,050	0.7%	Defined

PINNACLE ASSOCIATES LTD

$26,922,777

0.21%

443,904

JPMORGAN CHASE & CO

$26,898,232

0.21%

371,420

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	4,743	$343,487	1.3%	Other
JPMorgan Chase Bank, N.A.	163,020	$11,805,908	43.9%	Other
J.P. Morgan Investment Management Inc.	159,215	$11,530,350	42.9%	Defined
J.P. Morgan Securities LLC	14,203	$1,028,581	3.8%	Defined
J.P. Morgan Securities plc	2,786	$201,762	0.8%	Defined
J.P. Morgan (Suisse) SA	3,236	$234,351	0.9%	Other
JPMorgan Asset Management (Japan) Ltd	6,367	$461,098	1.7%	Defined
55I, LLC	319	$23,101	0.1%	Other
J.P. Morgan SE	17,531	$1,269,594	4.7%	Defined

Erste Asset Management GmbH

$25,347,000

0.20%

350,000

OPPENHEIMER ASSET MANAGEMENT INC.

$24,896,519

0.20%

410,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Chautauqua Capital Management	184,506	$11,190,288	44.9%	Other
Congress Asset Management	11,584	$702,569	2.8%	Other
GW&K Investment Management	19,777	$1,199,475	4.8%	Other
Riverbridge Partners	25,735	$1,560,827	6.3%	Other
Held directly	168,893	$10,243,360	41.1%	Sole

California Public Employees Retirement System

$24,763,294

0.20%

341,940

Tidal Investments LLC

$24,614,761

0.20%

339,889

Engaged Capital LLC

$24,550,380

0.19%

339,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Engaged Capital Holdings, LLC joint	339,000	$24,550,380	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$24,336,234

0.19%

336,043

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	336,043	$24,336,234	100.0%	Defined

Swiss National Bank

$24,267,942

0.19%

335,100

Welch & Forbes LLC

$23,946,397

0.19%

330,660

CONGRESS ASSET MANAGEMENT CO

$23,623,781

0.19%

389,510

CAPITAL FUND MANAGEMENT S.A.

$23,322,571

0.18%

322,046

FMR LLC

$21,585,648

0.17%

298,062

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	200,677	$14,533,028	67.3%	Defined
STRATEGIC ADVISERS LLC	8,612	$623,681	2.9%	Defined
Fidelity Institutional Asset Management Trust Co	1,433	$103,777	0.5%	Defined
FIAM LLC	84,720	$6,135,422	28.4%	Defined
Fidelity Diversifying Solutions LLC	2,620	$189,740	0.9%	Defined

Woodline Partners LP

$21,575,004

0.17%

297,915

FIRST TRUST ADVISORS LP

$20,762,958

0.16%

286,702

Corient Private Wealth LLC

$20,754,050

0.16%

286,579

Balyasny Asset Management L.P.

$20,508,185

0.16%

283,184

Thrivent Financial for Lutherans

$20,178,384

0.16%

278,630

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	92,256	$6,681,179	33.1%	Defined
Held directly	186,374	$13,497,205	66.9%	Sole

Tema ETFs LLC

$19,907,513

0.16%

328,236

USS Investment Management Ltd

$19,464,540

0.15%

268,773

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	268,773	$19,464,540	100.0%	Sole

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Key facts CIK 851205 CUSIP 192422103 13F (30d) 201 filings 190 filers Visit website Investor relations