CLH · Clean Harbors Inc · Holdings

$316.93 -0.41 (-0.13%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.71B

52.85M

Volume · Oct 9 231.01K Avg daily vol (3M) 434.33K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 664

Total Value: $14,780,352,850

Total Shares: 49,471,809

Showing 1–100 of 674 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding CLH

All superinvestors →

Daniel Sundheim $393,005,923 Joel Greenblatt $35,333,461

Holder Concentration

Across 663 13F filers

Top Holder

10.3%

of institutional value

Top 5

31.1%

of institutional value

Top 10

44.8%

of institutional value

HHI

301

Broadly held

Showing 100 of 674

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,516,520,715

10.26%

5,076,220

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	118,727	$35,469,691	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	12,629	$3,772,913	0.2%	Sole
BlackRock Asset Management Canada Ltd	7,269	$2,171,613	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	9,266	$2,768,217	0.2%	Sole
BlackRock Asset Management North Asia Ltd	12,709	$3,796,813	0.3%	Sole
BlackRock Investment Management, LLC	219,685	$65,630,893	4.3%	Sole
BLACKROCK ADVISORS LLC	51,090	$15,263,137	1.0%	Sole
BlackRock Fund Advisors	2,785,221	$832,084,773	54.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,548,394	$462,582,707	30.5%	Sole
BlackRock Japan Co. Ltd	6,434	$1,922,157	0.1%	Sole
BlackRock Fund Managers Ltd.	9,204	$2,749,695	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	83,279	$24,879,601	1.6%	Sole
BlackRock (Netherlands) B.V.	19,066	$5,695,967	0.4%	Sole
BlackRock International, Ltd.	260	$77,675	0.0%	Sole
BlackRock Asset Management Ireland Ltd	90,530	$27,045,837	1.8%	Sole
BlackRock Advisors (UK) Ltd	796	$237,805	0.0%	Sole
BlackRock (Luxembourg) S.A.	14,586	$4,357,567	0.3%	Sole
BlackRock Life Ltd	645	$192,693	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,750	$2,614,062	0.2%	Sole
Aperio Group, LLC	77,562	$23,171,647	1.5%	Sole
SpiderRock Advisors, LLC	118	$35,252	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$942,625,855

6.38%

3,155,233

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	2,072,666	$619,208,967	65.7%	Defined
Wellington Managment Canada LLC	61,650	$18,417,937	2.0%	Defined
Wellington Management Hong Kong Ltd	32,770	$9,790,037	1.0%	Defined
Wellington Management Japan Pte Ltd	49,920	$14,913,600	1.6%	Defined
Wellington Management Singapore Pte. Ltd.	29,150	$8,708,562	0.9%	Defined
Wellington Management International Ltd	259,981	$77,669,323	8.2%	Defined
Wellington Trust Company, NA joint	593,774	$177,389,982	18.8%	Defined
Wellington Management Australia Pty Ltd	19,967	$5,965,141	0.6%	Defined
Wellington Management Europe GmbH	35,355	$10,562,306	1.1%	Defined

FMR LLC

$897,042,880

6.07%

3,002,654

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	2,327,803	$695,431,146	77.5%	Defined
FIDELITY MANAGEMENT TRUST CO	615,822	$183,976,822	20.5%	Defined
STRATEGIC ADVISERS LLC	6,381	$1,906,323	0.2%	Defined
FIAM LLC	49,670	$14,838,912	1.7%	Defined
Fidelity Diversifying Solutions LLC	2,978	$889,677	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$652,162,885

4.41%

2,182,972

VANGUARD PORTFOLIO MANAGEMENT LLC

$592,521,630

4.01%

1,983,336

Jupiter Topco LLC

$477,573,982

3.23%

1,598,574

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	61,852	$18,478,285	3.9%	Defined
JANUS HENDERSON INVESTORS US LLC	1,473,407	$440,180,341	92.2%	Defined
Held directly	63,315	$18,915,356	4.0%	Defined

STATE STREET CORP

$472,623,695

3.20%

1,582,004

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	1,582,004	$472,623,695	100.0%	Defined

D1 Capital Partners L.P.

$393,005,923

2.66%

1,315,501

GEODE CAPITAL MANAGEMENT, LLC

$337,360,449

2.28%

1,129,240

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	195,926	$58,532,892	17.4%	Defined
Held directly	933,314	$278,827,557	82.6%	Defined

Clearbridge Investments, LLC

$336,614,770

2.28%

1,126,744

FIRST TRUST ADVISORS LP

$296,709,537

2.01%

993,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	886	$264,692	0.1%	Other
Held directly	992,284	$296,444,845	99.9%	Sole

SNYDER CAPITAL MANAGEMENT L P

$275,501,872

1.86%

922,182

GOLDMAN SACHS GROUP INC

$268,942,217

1.82%

900,225

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	92,299	$27,574,326	10.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	798,456	$238,538,730	88.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	916	$273,655	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	1,241	$370,748	0.1%	Other
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	7,313	$2,184,758	0.8%	Defined

Durable Capital Partners LP

$266,605,993

1.80%

892,405

FIL Ltd

$262,133,107

1.77%

877,433

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	19,087	$5,702,241	2.2%	Defined
FIL Investments International	209,749	$62,662,513	23.9%	Defined
FIL Investment Management (Australia) Ltd	33,247	$9,932,541	3.8%	Defined
Fidelity Investments Canada ULC	615,350	$183,835,812	70.1%	Defined

BESSEMER GROUP INC

$227,954,609

1.54%

763,028

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,410	$421,237	0.2%	Defined
BESSEMER TRUST CO	20,674	$6,176,356	2.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	591,824	$176,807,419	77.6%	Defined
Bessemer Trust Co of California, N.A.	752	$224,659	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	58,315	$17,421,605	7.6%	Defined
BESSEMER TRUST Co OF FLORIDA	88,184	$26,344,970	11.6%	Defined
Bessemer Trust Co of Nevada, National Association	1,869	$558,363	0.2%	Defined

Select Equity Group, L.P.

$217,601,732

1.47%

728,374

NORGES BANK

$188,838,680

1.28%

632,096

Pictet Asset Management Holding SA

$181,881,390

1.23%

608,808

DIMENSIONAL FUND ADVISORS LP

$181,096,572

1.23%

606,181

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.	7,450	$2,225,687	1.2%	Defined
DFA Australia Ltd.	15,732	$4,699,935	2.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	549	$164,013	0.1%	Defined
Dimensional Ireland Ltd	35,794	$10,693,457	5.9%	Defined
Held directly	546,656	$163,313,480	90.2%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$157,195,676

1.06%

526,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	14,700	$4,391,625	2.8%	Defined
Nordea Investment Funds S.A.	405,309	$121,086,063	77.0%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	27,697	$8,274,478	5.3%	Defined
Held directly	78,472	$23,443,510	14.9%	Sole

Hood River Capital Management LLC

$149,000,666

1.01%

498,747

AQR CAPITAL MANAGEMENT LLC

$142,824,904

0.97%

478,075

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	51	$15,236	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$2,091	0.0%	Other
Compound Planning, Inc.	6	$1,792	0.0%	Other
Arax Advisory Partners	286	$85,442	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	340	$101,575	0.1%	Other
Stokes Family Office, LLC	20	$5,975	0.0%	Other
Held directly	477,365	$142,612,793	99.9%	Defined

BANK OF AMERICA CORP /DE/

$142,800,703

0.97%

477,994

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	134,758	$40,258,952	28.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,200	$2,151,000	1.5%	Defined
BOFA SECURITIES, INC.	31,358	$9,368,202	6.6%	Defined
MERRILL LYNCH INTERNATIONAL	5,941	$1,774,873	1.2%	Defined
U.S. TRUST Co OF DELAWARE	1,689	$504,588	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	186,823	$55,813,370	39.1%	Defined
BofA Securities Europe SA	110,225	$32,929,718	23.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$141,604,810

0.96%

473,991

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

$139,475,317

0.94%

466,863

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,974	$7,162,232	5.1%	Defined
UBS Asset Management Switzerland AG	224,134	$66,960,031	48.0%	Other
UBS Asset Management (UK) Ltd.	14,180	$4,236,274	3.0%	Defined
Held directly	204,575	$61,116,780	43.8%	Defined

NORTHERN TRUST CORP

$136,136,788

0.92%

455,688

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	395,686	$118,211,192	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,994	$11,051,956	8.1%	Defined
MASON STREET ADVISORS, LLC joint	23,008	$6,873,640	5.0%	Other

Invesco Ltd.

$134,676,795

0.91%

450,801

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	295,773	$88,362,182	65.6%	Defined
Invesco Trust Co joint	20,751	$6,199,361	4.6%	Defined
Invesco Asset Management Limited joint	874	$261,107	0.2%	Defined
Invesco Australia Ltd joint	54	$16,132	0.0%	Defined
Invesco Capital Management LLC	133,349	$39,838,013	29.6%	Defined

T. Rowe Price Investment Management, Inc.

$131,832,400

0.89%

441,280

TWO SIGMA INVESTMENTS, LP

$126,402,917

0.86%

423,106

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$125,238,987

0.85%

419,210

Bank of New York Mellon Corp

$105,962,139

0.72%

354,685

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	224	$66,920	0.1%	Defined
Mellon Investments Corporation joint	135,954	$40,616,257	38.3%	Defined
BNY Mellon Investment Adviser, Inc.	18,340	$5,479,075	5.2%	Defined
The Bank of New York Mellon	111,407	$33,282,841	31.4%	Defined
BNY Mellon, NA joint	30,558	$9,129,201	8.6%	Defined
Walter Scott & Partners Limited	4,400	$1,314,500	1.2%	Defined
BNY Mellon Advisors, Inc. joint	9,094	$2,716,832	2.6%	Other
Newton Investment Management North America, LLC joint	44,706	$13,355,916	12.6%	Defined
Held directly	2	$597	0.0%	Defined

Quantinno Capital Management LP

$102,348,463

0.69%

342,589

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$102,297,974

0.69%

342,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	162,275	$48,479,656	47.4%	Defined
Natixis Advisors, LLC	104,055	$31,086,431	30.4%	Defined
Principal Management Corporation	45,720	$13,658,850	13.4%	Defined
Mason Street Advisors, LLC	30,370	$9,073,037	8.9%	Defined

CITADEL ADVISORS LLC

$93,911,165

0.64%

314,347

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	126,061	$37,660,723	40.1%	Defined
Held directly	188,286	$56,250,442	59.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$93,821,541

0.63%

314,047

STEADFAST CAPITAL MANAGEMENT LP

$90,249,686

0.61%

302,091

DAVENPORT & Co LLC

$87,648,470

0.59%

293,384

MORGAN STANLEY

$83,906,621

0.57%

280,859

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	312	$93,210	0.1%	Defined
MORGAN STANLEY & CO. LLC	14,730	$4,400,587	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	39,393	$11,768,658	14.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,352	$403,910	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,936	$11,034,629	13.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	166,264	$49,671,369	59.2%	Defined
EATON VANCE MANAGEMENT	6,650	$1,986,687	2.4%	Defined
Calvert Research & Management	14,428	$4,310,364	5.1%	Defined
BOSTON MANAGEMENT & RESEARCH	794	$237,207	0.3%	Defined

M.D. Sass, LLC

$80,813,966

0.55%

270,507

WESTFIELD CAPITAL MANAGEMENT CO LP

$80,168,965

0.54%

268,348

JANE STREET GROUP, LLC

$77,289,611

0.52%

258,710

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	61,925	$18,500,093	23.9%	Defined
Jane Street Global Trading, LLC	196,785	$58,789,518	76.1%	Defined

Qube Research & Technologies Ltd

$73,814,552

0.50%

247,078

SILVERCREST ASSET MANAGEMENT GROUP LLC

$70,029,688

0.47%

234,409

NEUBERGER BERMAN GROUP LLC

$65,972,364

0.45%

220,828

Holocene Advisors, LP

$63,101,078

0.43%

211,217

JPMORGAN CHASE & CO

$62,551,377

0.42%

209,377

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	16	$4,780	0.0%	Other
JPMorgan Chase Bank, N.A.	45,795	$13,681,255	21.9%	Other
J.P. Morgan Investment Management Inc.	148,331	$44,313,886	70.8%	Defined
J.P. Morgan Securities LLC	15,128	$4,519,490	7.2%	Defined
55I, LLC	107	$31,966	0.1%	Other

DekaBank Deutsche Girozentrale

$53,775,000

0.36%

180,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	170,000	$50,787,500	94.4%	Defined
Deka Vermoegensmanagement GmbH	10,000	$2,987,500	5.6%	Defined

RAYMOND JAMES FINANCIAL INC

$50,138,016

0.34%

167,826

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	59,606	$17,807,292	35.5%	Defined
Raymond James Financial Services Advisors, Inc.	34,347	$10,261,166	20.5%	Defined
SCOUT INVESTMENTS, INC. joint	73,873	$22,069,558	44.0%	Defined

12th Street Asset Management Company, LLC

$49,752,032

0.34%

166,534

FEDERATED HERMES, INC.

$48,229,004

0.33%

161,436

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	752	$224,660	0.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,313	$1,288,508	2.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	156,371	$46,715,836	96.9%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$45,850,656

0.31%

153,475

Munro Partners

$44,743,488

0.30%

149,769

Thrivent Financial for Lutherans

$44,566,628

0.30%

149,177

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	53,125	$15,871,093	35.6%	Defined
Held directly	96,052	$28,695,535	64.4%	Sole

OP Asset Management Ltd

$43,620,188

0.30%

146,009

Leeward Investments, LLC - MA

$40,500,342

0.27%

135,566

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 joint	135,566	$40,500,342	100.0%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$40,399,962

0.27%

135,230

RHUMBLINE ADVISERS

$39,681,468

0.27%

132,825

NATIXIS ADVISORS, LLC

$39,266,205

0.27%

131,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	1,558	$465,452	1.2%	Other
Vaughn Nelson Investment Management, L.P.	31,671	$9,461,711	24.1%	Other
Natixis Investment Managers, L.P.	98,206	$29,339,042	74.7%	Defined

Vontobel Holding Ltd.

$35,966,213

0.24%

120,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	112,586	$33,635,067	93.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	7,543	$2,253,471	6.3%	Defined
Vontobel Swiss Financial Advisers AG	260	$77,675	0.2%	Defined

Gotham Asset Management, LLC

$35,333,461

0.24%

118,271

Allianz Asset Management GmbH

$34,931,642

0.24%

116,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	243	$72,596	0.2%	Defined
Allianz Global Investors Asia Pacific Ltd	176	$52,580	0.2%	Defined
Allianz Global Investors GmbH	116,507	$34,806,466	99.6%	Defined

UBS Group AG

$33,858,830

0.23%

113,335

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	29,060	$8,681,675	25.6%	Defined
UBS AG	71,489	$21,357,338	63.1%	Defined
UBS Switzerland AG	154	$46,007	0.1%	Defined
UBS Europe SE	12,500	$3,734,375	11.0%	Defined
UBS Securities LLC	132	$39,435	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$33,665,540

0.23%

112,688

California Public Employees Retirement System

$32,445,743

0.22%

108,605

SPIREPOINT PRIVATE CLIENT, LLC

$31,619,102

0.21%

105,838

Point72 Asset Management, L.P.

$31,400,118

0.21%

105,105

ROYAL BANK OF CANADA

$31,343,054

0.21%

104,914

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	446	$133,242	0.4%	Defined
RBC Capital Markets, LLC	87,555	$26,157,056	83.5%	Defined
RBC Dominion Securities Inc.	15,126	$4,518,892	14.4%	Defined
RBC Private Counsel (USA) Inc.	121	$36,148	0.1%	Defined
RBC Trust Co (Delaware) Ltd	77	$23,003	0.1%	Defined
RBC Rochdale, LLC	379	$113,226	0.4%	Defined
Held directly	1,210	$361,487	1.2%	Sole

Swiss National Bank

$30,125,950

0.20%

100,840

Telemark Asset Management, LLC

$29,875,000

0.20%

100,000

Trinity Street Asset Management LLP

$29,255,093

0.20%

97,925

Visualize Group LP

$28,769,625

0.19%

96,300

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$27,910,718

0.19%

93,425

MIROVA

$27,673,511

0.19%

92,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	92,631	$27,673,511	100.0%	Defined

Cresset Asset Management, LLC

$27,087,363

0.18%

90,669

HRT FINANCIAL LP

$27,053,605

0.18%

90,556

BANK OF MONTREAL /CAN/

$25,994,833

0.18%

87,012

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.	3,563	$1,064,446	4.1%	Defined
BMO Bank N.A.	28,278	$8,448,052	32.5%	Defined
BMO Delaware Trust Co	995	$297,256	1.1%	Defined
BMO Family Office, LLC	50,510	$15,089,862	58.0%	Defined
BMO NESBITT BURNS INC.	3,666	$1,095,217	4.2%	Defined

Allspring Global Investments Holdings, LLC

$25,692,200

0.17%

85,999

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	381	$113,823	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	85,618	$25,578,377	99.6%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$24,855,402

0.17%

83,198

RENAISSANCE TECHNOLOGIES LLC

$24,557,847

0.17%

82,202

Retirement Systems of Alabama

$24,476,288

0.17%

81,929

Eurizon Capital SGR S.p.A.

$23,974,687

0.16%

80,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	80,250	$23,974,687	100.0%	Other

CI INVESTMENTS INC.

$23,505,948

0.16%

78,681

VICTORY CAPITAL MANAGEMENT INC

$23,373,901

0.16%

78,239

Nuveen, LLC

$23,031,233

0.16%

77,092

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	14,215	$4,246,730	18.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	44	$13,145	0.1%	Defined
TEACHERS ADVISORS, LLC joint	62,833	$18,771,358	81.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$22,949,078

0.16%

76,817

Balyasny Asset Management L.P.

$22,861,246

0.15%

76,523

JUPITER ASSET MANAGEMENT LTD

$22,816,433

0.15%

76,373

SG Capital Management LLC

$22,486,912

0.15%

75,270

CITIGROUP INC

$22,237,753

0.15%

74,436

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	193	$57,658	0.3%	Defined
Citibank, N.A. joint	16,210	$4,842,737	21.8%	Defined
Citigroup Financial Products Inc. joint	58,033	$17,337,358	78.0%	Defined

Assenagon Asset Management S.A.

$21,665,051

0.15%

72,519

LOOMIS SAYLES & CO L P

$21,173,009

0.14%

70,872

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	5,751	$1,718,111	8.1%	Defined
Held directly	65,121	$19,454,898	91.9%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$20,944,167

0.14%

70,106

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

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	10,706	$3,198,417	15.3%	Defined
NEEDHAM GROWTH FUND	13,000	$3,883,750	18.5%	Defined
Needham Aggressive Growth Fund	42,500	$12,696,875	60.6%	Defined
Held directly	3,900	$1,165,125	5.6%	Sole

Legal & General Group Plc

$20,166,818

0.14%

67,504

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	29,981	$8,956,823	44.4%	Defined
Legal & General Investment Management Ltd joint	37,523	$11,209,995	55.6%	Defined

Handelsbanken Fonder AB

$19,576,788

0.13%

65,529

JONES FINANCIAL COMPANIES LLLP

$19,111,335

0.13%

63,971

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	63,766	$19,050,092	99.7%	Sole
Edward Jones Trust Company	205	$61,243	0.3%	Sole

ALLIANCEBERNSTEIN L.P.

$18,420,925

0.12%

61,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,660	$18,420,925	100.0%	Defined

Impax Asset Management Group plc

$18,418,236

0.12%

61,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	61,651	$18,418,236	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$18,277,525

0.12%

61,180

SEI INVESTMENTS CO

$17,708,106

0.12%

59,274

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	12,233	$3,654,608	20.6%	Sole
SEI TRUST CO	47,041	$14,053,498	79.4%	Sole

Key facts CIK 822818 CUSIP 184496107 13F (30d) 29 filings 24 filers Visit website Investor relations