CHEF · Chefs' Warehouse, Inc. · Holdings

$105.88 -1.41 (-1.31%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.32B

40.78M

Volume · Oct 23 443.05K Avg daily vol (3M) 655.81K

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 CHEF: 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: 303

Total Value: $3,859,973,316

Total Shares: 40,125,520

Showing 1–100 of 309 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 289 13F filers

Top Holder

15.1%

of institutional value

Top 5

32.8%

of institutional value

Top 10

46.2%

of institutional value

HHI

401

Broadly held

Who Holds CHEF

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: 287 filers, like-for-like change -0.3%; actively managed books +0.2%; index-like books -1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.1%	150	+2.0%	47	15
Exempt adviser	0.1%	4	+82.9%	2	0
Adviser	7.7%	10	+0.7%	2	0
Bank	13.2%	17	-4.1%	1	0
Insurer	1.0%	2	+49.8%	0	0
Broker-dealer	0.0%	1	-78.4%	0	0
Benefit plan	0.5%	6	-5.2%	1	0
Non-US	2.1%	10	+103.1%	0	0
Holding company	27.1%	12	-10.0%	1	0
Unknown	8.2%	75	+14.7%	12	13

Style	Share	Filers	Change	New	Exited
Index-like	33.4%	35	-1.2%	3	0
Systematic-like	3.7%	16	+42.3%	9	6
Concentrated	0.2%	34	-61.0%	14	6
Diversified active	62.8%	202	-1.1%	40	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.9%	157	-2.2%	28	13
Medium turnover	28.4%	78	+1.1%	16	3
High turnover	5.0%	34	+49.9%	18	11
Unknown	9.7%	18	-9.0%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.8%	33	-1.1%	13	7
Medium horizon	17.1%	43	0.0%	14	5
Long horizon	69.7%	193	+1.4%	34	13
Unknown	2.3%	18	-32.4%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	46	-52.3%	19	11
$1B to $10B	5.9%	77	+1.4%	22	8
$10B to $100B	16.5%	93	+7.3%	22	8
$100B or more	77.0%	71	-1.0%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	64	-1.5%	22	6
Pooled investment vehicles	4.5%	22	+14.4%	13	7
Registered funds and BDCs	21.3%	23	-6.3%	3	1
Pension and profit sharing plans	0.0%	2	+26.2%	0	0
Insurance companies	1.1%	3	+946.5%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.1%	6	-32.4%	1	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	6	+75.2%	3	0
Other	1.4%	2	+210.1%	0	0
Diversified	8.6%	19	+2.9%	4	0
Unknown	59.9%	138	-1.8%	19	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.7%	37	+16.2%	17	7
Private equity funds	5.0%	11	+1.8%	3	0
Venture capital funds	0.0%	1	-4.0%	0	0
Real estate funds	0.0%	3	+91.6%	0	1
Securitized asset funds	0.2%	1	-4.0%	0	0
Other private funds	6.3%	19	+3.4%	3	0
Mixed private funds	3.3%	2	-16.3%	0	0
Private funds, type not stated	4.0%	3	-14.0%	0	0
No private funds	13.8%	77	+5.9%	26	7
Unknown	59.8%	133	-1.8%	17	13

Location	Share	Filers	Change	New	Exited
United States	93.2%	247	-0.8%	62	23
Outside the US	6.8%	40	+7.1%	4	5

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

How the mix is measured

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

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

287 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

0.697% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

28.6%

of shares outstanding, 79th percentile

Mar 31, 2026: 27.1%

Private-fund advisers

26.0%

of shares outstanding

Institutional ownership

98.1%

108.2% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

46.2%

of 13F shares, Herfindahl 0.040

Active holders

+0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.2 quarters

Under 1 year 15.1% 1 to 3 years 26.6% 3 years or more 58.3% 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

$56.06

estimated per share

Mar 31, 2026: $50.17

Quarter-end price

$96.06

implied by 13F values

Estimated gain or loss

+71.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 32.7% 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 CHEF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DCO Ducommun Inc	6	0.243
2	LTH Life Time Group Holdings, Inc.	7	0.219
3	CWST Casella Waste Systems Inc	7	0.213
4	CECO Ceco Environmental Corp	7	0.205
5	TCBI Texas Capital Bancshares Inc	4	0.192
6	ADUS Addus HomeCare Corp	4	0.185
7	PRSU Pursuit Attractions & Hospitality, Inc.	3	0.177
8	LIND Lindblad Expeditions Holdings, Inc.	4	0.172
9	ALGM Allegro Microsystems, Inc.	4	0.167
10	AGYS Agilysys Inc	4	0.159

Shareholder Targets

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

Found through its holder-overlap peers: DCO, LTH, CWST, CECO, TCBI, ADUS, PRSU, LIND, ALGM, AGYS, KRYS, NBHC, RDNT, AMRX, BELFA, ROAD, IPAR, BOOT, MIRM, MTRN. 1,183 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,355,287,080 11 held	0.890%	TCBI, CWST, CECO
2	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$1,077,947,977 2 held	23.5%	MIRM, KRYS
3	Avoro Capital Advisors LLC Registered adviser, Concentrated	$1,073,713,002 1 held	9.64%	KRYS
4	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$683,183,154 14 held	0.860%	ALGM, LTH, BOOT
5	Clearbridge Investments, LLC Registered adviser, Diversified active	$667,313,754 7 held	0.550%	ALGM, CWST, ROAD
6	Capital World Investors Adviser, Diversified active	$646,587,427 4 held	0.080%	KRYS, MIRM, ROAD
7	Hood River Capital Management LLC Registered adviser, Diversified active	$573,261,313 6 held	4.17%	KRYS, LTH, RDNT
8	TPG GP A, LLC Unknown, Concentrated	$535,839,080 2 held	12.2%	LTH, AMRX
9	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$459,431,832 15 held	0.360%	CECO, LTH, MIRM
10	Leonard Green & Partners, L.P. Registered adviser, Unknown	$450,371,390 1 held	46.8%	LTH

Fund Ownership of CHEF by Fund Type

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

Index funds and index ETFs hold 22.80% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.41%	+0.54 pp	1,798,379	76
Index ETFs	18.38%	-0.41 pp	7,496,924	62
Active ETFs	0.99%	-0.11 pp	402,154	19
Active funds	25.34%	+4.65 pp	10,330,994	165
Unclassified	0.44%	+0.43 pp	179,394	10
All registered funds	49.56%	+5.10 pp	20,207,845	332

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 158 Exempt adviser 4 Adviser 10 Bank 17 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 10 Holding company 12 Unknown 83

Showing 100 of 309

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$580,440,533

15.04%

6,039,964

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	121,331	$11,659,909	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	123	$11,820	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,849	$562,088	0.1%	Sole
BlackRock Investment Management, LLC	131,408	$12,628,308	2.2%	Sole
BLACKROCK ADVISORS LLC	278,445	$26,758,564	4.6%	Sole
BlackRock Fund Advisors	3,987,217	$383,171,553	66.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,275,254	$122,551,909	21.1%	Sole
BlackRock Japan Co. Ltd	2,261	$217,282	0.0%	Sole
BlackRock Fund Managers Ltd.	6,541	$628,590	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	46,444	$4,463,268	0.8%	Sole
BlackRock Asset Management Ireland Ltd	100,974	$9,703,601	1.7%	Sole
BlackRock (Luxembourg) S.A.	2,556	$245,631	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,496	$624,265	0.1%	Sole
Aperio Group, LLC	74,888	$7,196,736	1.2%	Sole
SpiderRock Advisors, LLC	177	$17,009	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$229,770,387

5.95%

2,390,951

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	1,604,005	$154,144,880	67.1%	Defined
Wellington Managment Canada LLC	72,392	$6,956,871	3.0%	Defined
Wellington Management Singapore Pte. Ltd.	105,688	$10,156,616	4.4%	Defined
Wellington Management International Ltd	135,738	$13,044,421	5.7%	Defined
Wellington Trust Company, NA joint	425,179	$40,859,701	17.8%	Defined
Wellington Management Europe GmbH	47,949	$4,607,898	2.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$155,828,168

4.04%

1,621,521

JPMORGAN CHASE & CO

$149,710,535

3.88%

1,557,862

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.	54,461	$5,233,701	3.5%	Other
J.P. Morgan Investment Management Inc.	1,189,240	$114,285,964	76.3%	Defined
J.P. Morgan Securities LLC	68,470	$6,579,966	4.4%	Defined
J.P. Morgan Securities plc	514	$49,395	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	245,177	$23,561,509	15.7%	Defined

STATE STREET CORP

$144,849,319

3.75%

1,507,277

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	1,507,277	$144,849,319	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$130,129,106

3.37%

1,354,101

ALLIANCEBERNSTEIN L.P.

$103,392,068

2.68%

1,075,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,075,880	$103,392,068	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$96,188,892

2.49%

1,000,925

DIMENSIONAL FUND ADVISORS LP

$95,402,600

2.47%

992,743

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.	4,016	$385,937	0.4%	Defined
DFA Australia Ltd.	16,150	$1,552,015	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	298	$28,637	0.0%	Defined
Dimensional Ireland Ltd	39,086	$3,756,164	3.9%	Defined
Held directly	933,193	$89,679,847	94.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$92,608,206

2.40%

963,665

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	135,233	$12,995,891	14.0%	Defined
Held directly	828,432	$79,612,315	86.0%	Defined

FMR LLC

$91,107,988

2.36%

948,054

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	908,364	$87,293,780	95.8%	Defined
STRATEGIC ADVISERS LLC	596	$57,275	0.1%	Defined
FIAM LLC	39,094	$3,756,933	4.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$90,637,098

2.35%

943,154

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	5,417	$520,573	0.6%	Defined
Held directly	937,737	$90,116,525	99.4%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$86,358,054

2.24%

898,627

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	898,627	$86,358,054	100.0%	Defined

Invesco Ltd.

$78,374,736

2.03%

815,554

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	624,959	$60,058,558	76.6%	Defined
Invesco Trust Co joint	14,846	$1,426,700	1.8%	Defined
Invesco Capital Management LLC	175,749	$16,889,478	21.5%	Defined

Select Equity Group, L.P.

$73,558,303

1.91%

765,435

D. E. Shaw & Co., Inc.

$63,857,777

1.65%

664,493

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.	661,990	$63,617,239	99.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,503	$240,538	0.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$62,661,236

1.62%

652,042

JENNISON ASSOCIATES LLC

$55,454,215

1.44%

577,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	442,959	$42,568,359	76.8%	Defined
Prudential Trust Company	134,088	$12,885,856	23.2%	Other

Thrivent Financial for Lutherans

$51,073,401

1.32%

531,461

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	338,758	$32,554,643	63.7%	Defined
Held directly	192,703	$18,518,758	36.3%	Sole

FEDERATED HERMES, INC.

$48,905,962

1.27%

508,907

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	508,884	$48,903,752	100.0%	Defined
FEDERATED MDTA LLC	23	$2,210	0.0%	Defined

NORTHERN TRUST CORP

$47,429,670

1.23%

493,545

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	447,990	$43,051,837	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,651	$2,657,260	5.6%	Defined
MASON STREET ADVISORS, LLC joint	12,126	$1,165,308	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,778	$555,265	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,600,937

1.10%

443,298

AMERIPRISE FINANCIAL INC

$42,299,471

1.10%

440,161

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	164,676	$15,825,363	37.4%	Defined
Threadneedle Asset Management Holdings LTD	266,812	$25,640,633	60.6%	Defined
Ameriprise Financial Services, LLC	1,061	$101,962	0.2%	Defined
Columbia Threadneedle Management Ltd	7,612	$731,513	1.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$40,551,220

1.05%

421,969

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	421,969	$40,551,220	100.0%	Defined

GOLDMAN SACHS GROUP INC

$40,058,227

1.04%

416,839

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	100,082	$9,617,880	24.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	310,417	$29,831,073	74.5%	Defined
GOLDMAN SACHS INTERNATIONAL	2,750	$264,275	0.7%	Defined
Goldman Sachs Trust Company, N.A.	3,590	$344,999	0.9%	Defined

MORGAN STANLEY

$38,654,589

1.00%

402,233

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	581	$55,834	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,142	$1,455,146	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	183,043	$17,590,432	45.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	41,543	$3,992,282	10.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	150,748	$14,486,882	37.5%	Defined
EATON VANCE MANAGEMENT	10,926	$1,049,988	2.7%	Defined
Calvert Research & Management	250	$24,025	0.1%	Defined

TimesSquare Capital Management, LLC

$37,619,306

0.97%

391,460

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	391,460	$37,619,306	100.0%	Sole

Capital Research Global Investors

$33,356,694

0.86%

347,104

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	347,104	$33,356,694	100.0%	Defined

Artisan Partners Limited Partnership

$32,167,937

0.83%

334,734

Nuveen, LLC

$31,524,931

0.82%

328,043

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	28,051	$2,695,700	8.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	51,240	$4,924,164	15.6%	Defined
TEACHERS ADVISORS, LLC joint	248,752	$23,905,067	75.8%	Defined

Woodline Partners LP

$29,301,754

0.76%

304,909

BANK OF MONTREAL /CAN/

$28,108,095

0.73%

292,488

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.	2,461	$236,502	0.8%	Defined
BMO Bank N.A.	853	$81,973	0.3%	Defined
BMO Family Office, LLC	255	$24,505	0.1%	Defined
BMO NESBITT BURNS INC.	8,216	$789,557	2.8%	Defined
Held directly	280,703	$26,975,558	96.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$28,009,786

0.73%

291,465

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	291,465	$28,009,786	100.0%	Defined

ROYAL BANK OF CANADA

$27,118,264

0.70%

282,188

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,123	$107,920	0.4%	Defined
RBC Capital Markets, LLC	5,866	$563,722	2.1%	Defined
RBC Global Asset Management (U.S.) Inc.	228,482	$21,957,120	81.0%	Defined
RBC Dominion Securities Inc.	576	$55,353	0.2%	Defined
RBC Trust Co (Delaware) Ltd	21	$2,018	0.0%	Defined
RBC Rochdale, LLC	36	$3,459	0.0%	Defined
Alaska Permanent Fund Corp joint	45,270	$4,350,447	16.0%	Defined
Held directly	814	$78,225	0.3%	Sole

JANE STREET GROUP, LLC

$26,157,362

0.68%

272,189

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	154,911	$14,886,947	56.9%	Defined
Jane Street Global Trading, LLC	117,278	$11,270,415	43.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$25,069,126

0.65%

260,865

SCHRODER INVESTMENT MANAGEMENT GROUP

$23,998,668

0.62%

249,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	44,893	$4,314,217	18.0%	Sole
Schroder Investment Management North America Inc.	204,833	$19,684,451	82.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$23,515,381

0.61%

244,697

WCM INVESTMENT MANAGEMENT, LLC

$22,669,509

0.59%

235,895

BANK OF AMERICA CORP /DE/

$22,534,102

0.58%

234,486

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	82,118	$7,891,539	35.0%	Defined
BOFA SECURITIES, INC.	28,771	$2,764,893	12.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	123,597	$11,877,670	52.7%	Defined

Bank of New York Mellon Corp

$22,115,489

0.57%

230,130

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	340	$32,674	0.1%	Defined
Mellon Investments Corporation joint	102,633	$9,863,030	44.6%	Defined
BNY Mellon Investment Adviser, Inc.	29,521	$2,836,968	12.8%	Defined
Newton Investment Management Limited	12,147	$1,167,326	5.3%	Defined
The Bank of New York Mellon	69,750	$6,702,975	30.3%	Defined
BNY Mellon, NA joint	12,242	$1,176,455	5.3%	Defined
BNY Mellon Advisors, Inc.	3,496	$335,965	1.5%	Defined
Held directly	1	$96	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$21,742,913

0.56%

226,253

PRINCIPAL FINANCIAL GROUP INC

$21,665,936

0.56%

225,452

UBS Group AG

$21,422,034

0.55%

222,914

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	22,380	$2,150,718	10.0%	Defined
UBS AG	195,764	$18,812,920	87.8%	Defined
UBS Switzerland AG	3,189	$306,462	1.4%	Defined
UBS Securities LLC	1,581	$151,934	0.7%	Defined

AMERICAN CENTURY COMPANIES INC

$20,845,723

0.54%

216,917

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	216,917	$20,845,723	100.0%	Defined

BARCLAYS PLC

$20,462,283

0.53%

212,927

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	204,926	$19,693,388	96.2%	Defined
BARCLAYS CAPITAL INC.	1,355	$130,215	0.6%	Defined
Barclays Investment Solutions Ltd	6,646	$638,680	3.1%	Defined

Aberdeen Group plc

$18,941,405

0.49%

197,101

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	194,882	$18,728,160	98.9%	Defined
Held directly	2,219	$213,245	1.1%	Defined

NEUBERGER BERMAN GROUP LLC

$18,920,359

0.49%

196,882

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$18,704,519

0.48%

194,636

Pictet Asset Management Holding SA

$17,956,381

0.47%

186,851

First Eagle Investment Management, LLC

$17,443,975

0.45%

181,519

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	59	$5,669	0.0%	Sole
Held directly	181,460	$17,438,306	100.0%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$16,683,921

0.43%

173,610

BESSEMER GROUP INC

$16,308,165

0.42%

169,700

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,833	$272,250	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	141,871	$13,633,802	83.6%	Defined
Bessemer Trust CO of Delaware, N.A.	11,485	$1,103,707	6.8%	Defined
BESSEMER TRUST Co OF FLORIDA	12,963	$1,245,744	7.6%	Defined
Bessemer Trust Co of Nevada, National Association	548	$52,662	0.3%	Defined

PRUDENTIAL FINANCIAL INC

$16,303,461

0.42%

169,651

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	156,091	$15,000,345	92.0%	Defined
Prudential Trust Co	13,560	$1,303,116	8.0%	Defined

Allspring Global Investments Holdings, LLC

$14,494,474

0.38%

150,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	34	$3,267	0.0%	Defined
Allspring Global Investments, LLC	150,793	$14,491,207	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$14,097,581

0.37%

146,697

Penn Capital Management Company, LLC

$13,246,327

0.34%

137,839

Lighthouse Investment Partners, LLC

$11,986,264

0.31%

124,727

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	124,727	$11,986,264	100.0%	Defined

Public Sector Pension Investment Board

$11,977,519

0.31%

124,636

CITIGROUP INC

$11,936,004

0.31%

124,204

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	124,204	$11,936,004	100.0%	Defined

Russell Investments Group, Ltd.

$11,890,259

0.31%

123,728

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	67,744	$6,510,198	54.8%	Defined
Russell Investments Capital, LLC	28,536	$2,742,309	23.1%	Defined
Russell Investments France SAS	9,083	$872,876	7.3%	Defined
Russell Investments Trust Company	18,365	$1,764,876	14.8%	Defined

LORD, ABBETT & CO. LLC

$11,321,733

0.29%

117,812

WASATCH ADVISORS LP

$10,947,006

0.28%

97,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	97,593	$10,947,006	100.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$10,681,995

0.28%

111,155

FIRST TRUST ADVISORS LP

$10,270,207

0.27%

106,870

Nicholas Investment Partners, LP

$10,038,317

0.26%

104,457

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,496,313

0.25%

98,817

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	98,817	$9,496,313	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,268,172

0.24%

96,443

Granahan Investment Management, LLC

$8,955,270

0.23%

93,187

RHUMBLINE ADVISERS

$8,361,468

0.22%

87,008

Legal & General Group Plc

$8,126,599

0.21%

84,564

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	55,651	$5,348,061	65.8%	Defined
Legal & General Investment Management Ltd joint	28,913	$2,778,538	34.2%	Defined

Summit Creek Advisors LLC

$7,781,217

0.20%

80,970

SEI INVESTMENTS CO

$7,444,481

0.19%

77,466

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	5,889	$565,932	7.6%	Sole
SEI TRUST CO	71,577	$6,878,549	92.4%	Sole

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

$7,384,898

0.19%

76,846

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,032	$99,175	1.3%	Defined
UBS Asset Management Switzerland AG	50,091	$4,813,745	65.2%	Sole
UBS Asset Management (UK) Ltd.	18,217	$1,750,653	23.7%	Defined
Held directly	7,506	$721,325	9.8%	Defined

Granite Investment Partners, LLC

$7,340,982

0.19%

76,389

Swiss National Bank

$7,082,570

0.18%

73,700

Informed Momentum Co LLC

$6,816,565

0.18%

70,932

WELLS FARGO & COMPANY/MN

$6,781,006

0.18%

70,562

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	68,268	$6,560,554	96.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	40	$3,844	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,239	$215,167	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$1,441	0.0%	Defined

DEUTSCHE BANK AG\

$6,502,029

0.17%

67,659

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	703	$67,558	1.0%	Defined
DWS Investments UK Ltd	65,544	$6,298,778	96.9%	Defined
DWS International GmbH	1,412	$135,693	2.1%	Defined

Welch & Forbes LLC

$6,271,005

0.16%

65,255

RENAISSANCE TECHNOLOGIES LLC

$6,126,278

0.16%

63,749

BI Asset Management Fondsmaeglerselskab A/S

$5,905,638

0.15%

52,649

PRICE T ROWE ASSOCIATES INC /MD/

$5,716,796

0.15%

59,488

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	59,488	$5,716,796	100.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$5,529,978

0.14%

57,544

Numerai GP LLC

$5,366,896

0.14%

55,847

Aristotle Capital Boston, LLC

$5,313,849

0.14%

55,295

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	55,295	$5,313,849	100.0%	Sole

LAZARD ASSET MANAGEMENT LLC

$5,006,425

0.13%

52,096

STIFEL FINANCIAL CORP

$4,768,962

0.12%

49,625

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	49,584	$4,765,022	99.9%	Defined
Held directly	41	$3,940	0.1%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,761,840

0.12%

42,452

CITADEL ADVISORS LLC

$4,452,312

0.12%

46,330

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	1,193	$114,647	2.6%	Defined
Held directly	45,137	$4,337,665	97.4%	Defined

B. Metzler seel. Sohn & Co. AG

$4,285,771

0.11%

44,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	44,597	$4,285,771	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,157,670

0.11%

43,264

Quantbot Technologies LP

$3,718,589

0.10%

38,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38,695	$3,718,589	100.0%	Sole

Holocene Advisors, LP

$3,658,719

0.09%

38,072

ALGERT GLOBAL LLC

$3,630,369

0.09%

37,777

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,563,676

0.09%

37,083

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	7,661	$736,222	20.7%	Sole
WELLINGTON SMALL CAP EQUITY	28,210	$2,710,981	76.1%	Sole
MED S&P 600 STOCK INDEX	1,212	$116,473	3.3%	Sole

Susquehanna Portfolio Strategies, LLC

$3,458,639

0.09%

35,990

BURNEY CO/

$3,379,457

0.09%

30,128

RAYMOND JAMES FINANCIAL INC

$3,314,007

0.09%

34,485

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,764	$1,418,820	42.8%	Defined
Raymond James Financial Services Advisors, Inc.	829	$79,666	2.4%	Defined
ClariVest Asset Management LLC joint	18,892	$1,815,521	54.8%	Defined

PDT Partners, LLC

$3,275,280

0.08%

34,082

Showing the top 100 of 309 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1517175 CUSIP 163086101 13F (30d) 48 filings 48 filers Visit website Investor relations