COLM · Columbia Sportswear Co · Holdings

$60.73 -0.38 (-0.61%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.13B

51.19M

Volume · Oct 21 15.57K Avg daily vol (3M) 689.39K

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 COLM: 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: 324

Total Value: $1,587,529,178

Total Shares: 25,685,765

Showing 1–100 of 330 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding COLM

All superinvestors →

Joel Greenblatt $18,685,775 Ray Dalio $937,005

Holder Concentration

Across 326 13F filers

Top Holder

9.4%

of institutional value

Top 5

34.6%

of institutional value

Top 10

51.6%

of institutional value

HHI

375

Broadly held

Who Holds COLM

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: 325 filers, like-for-like change +0.5%; actively managed books +2.1%; index-like books -3.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.2%	181	+3.4%	37	18
Exempt adviser	0.6%	2	+156.1%	1	2
Adviser	1.7%	4	-30.8%	0	0
Bank	14.2%	18	+6.8%	3	1
Insurer	0.2%	1	-3.6%	0	0
Broker-dealer	0.0%	1	-4.7%	0	0
Benefit plan	0.7%	7	-18.7%	0	0
Non-US	0.8%	9	+78.5%	0	0
Holding company	16.2%	8	-4.0%	1	0
Unknown	12.4%	94	-7.5%	12	12

Style	Share	Filers	Change	New	Exited
Index-like	29.4%	37	-3.1%	2	0
Systematic-like	5.5%	29	+15.7%	11	3
Concentrated	0.6%	55	+61.2%	13	7
Diversified active	64.5%	204	+0.7%	28	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.1%	196	-1.0%	22	16
Medium turnover	26.4%	58	+6.3%	8	5
High turnover	6.5%	45	+8.4%	18	12
Unknown	10.0%	26	-9.2%	6	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.6%	44	-9.3%	13	5
Medium horizon	11.4%	52	+6.7%	13	9
Long horizon	73.3%	210	+0.4%	20	14
Unknown	4.7%	19	+14.0%	8	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	73	+0.6%	21	13
$1B to $10B	9.8%	84	+12.7%	12	15
$10B to $100B	16.1%	101	+8.6%	18	3
$100B or more	73.3%	67	-2.5%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.7%	98	+12.5%	17	9
Pooled investment vehicles	5.1%	28	+12.4%	10	7
Registered funds and BDCs	27.3%	20	-1.6%	1	1
Pension and profit sharing plans	0.0%	3	-5.3%	0	0
Insurance companies	0.1%	4	-6.2%	0	0
Charitable organizations	0.0%	2	+16400.0%	1	0
Governments and sovereign funds	0.3%	2	-13.2%	0	0
Corporations	0.2%	1	-1.3%	0	1
Other investment advisers	0.1%	6	+31.7%	1	0
Other	0.0%	2	+30.7%	1	0
Diversified	12.3%	15	+6.8%	6	0
Unknown	46.8%	144	-2.6%	17	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.9%	44	+9.7%	16	9
Private equity funds	1.0%	11	+12.7%	0	0
Venture capital funds	0.0%	1	+0.4%	0	0
Real estate funds	0.1%	4	+61.2%	0	1
Securitized asset funds	0.3%	2	-9.5%	0	0
Other private funds	11.2%	13	+15.7%	3	2
Mixed private funds	0.1%	1	-66.7%	0	1
Private funds, type not stated	2.6%	2	-2.6%	0	1
No private funds	19.5%	105	-4.7%	19	6
Unknown	46.2%	142	-3.3%	16	13

Location	Share	Filers	Change	New	Exited
United States	92.2%	278	-1.4%	45	28
Outside the US	7.8%	47	+34.3%	9	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 4 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

325 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

18.3%

of shares outstanding, 53rd percentile

Mar 31, 2026: 16.7%

Private-fund advisers

17.5%

of shares outstanding

Institutional ownership

51.1%

104.9% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

51.8%

of 13F shares, Herfindahl 0.038

Active holders

+2.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (1 institutional, 0 passive, 3 exempt)

How long holders have held it value-weighted 16.5 quarters

Under 1 year 18.5% 1 to 3 years 24.6% 3 years or more 56.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $147,331 (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

$66.57

estimated per share

Mar 31, 2026: $67.00

Quarter-end price

$61.82

implied by 13F values

Estimated gain or loss

-7.1%

price against the estimated cost

Estimated at a loss

57.3%

of costed 13F value

Estimated cost covers 33.7% 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 COLM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KBH Kb Home	3	0.171
2	HRB H&R Block Inc	3	0.104
3	TTC Toro Co	3	0.100
4	GBCI Glacier Bancorp, Inc.	3	0.100
5	EMN Eastman Chemical Co	3	0.092
6	LEN Lennar Corp /New/	4	0.084
7	LUV Southwest Airlines Co	3	0.065
8	CF CF Industries Holdings, Inc.	3	0.059
9	MET Metlife Inc	4	0.059
10	MRSH Marsh & Mclennan Companies, Inc.	4	0.053

Shareholder Targets

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

Found through its holder-overlap peers: KBH, HRB, TTC, GBCI, EMN, LEN, LUV, CF, MET, MRSH, DHI, NKE, LHX, CMCSA, DIS, FITB, XOM, MSFT, GOOGL, ADBE. 6,640 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$88,093,472,748 16 held	10.4%	GOOGL, MSFT, DHI
2	Capital Research Global Investors Adviser, Diversified active	$85,416,937,696 11 held	11.9%	GOOGL, MSFT, XOM
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$51,964,310,112 17 held	8.96%	GOOGL, MSFT, DIS
4	Capital International Investors Adviser, Diversified active	$49,753,119,007 9 held	10.2%	GOOGL, MSFT, MRSH
5	Amundi Holding company, Index-like	$43,478,020,625 19 held	10.4%	GOOGL, MSFT, XOM
6	Berkshire Hathaway Inc Insurer, Concentrated	$38,977,596,287 3 held	13.0%	GOOGL, LEN, DHI
7	Fisher Asset Management, LLC Adviser, Diversified active	$29,194,155,990 16 held	9.32%	GOOGL, MSFT, XOM
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$26,614,371,369 15 held	11.7%	GOOGL, MSFT, ADBE
9	Dodge & Cox Registered adviser, Diversified active	$20,440,565,807 7 held	10.7%	GOOGL, MSFT, MET
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$19,422,172,356 6 held	11.5%	GOOGL, MSFT, DIS

Fund Ownership of COLM by Fund Type

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

Index funds and index ETFs hold 10.72% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.57%	+0.28 pp	804,527	84
Index ETFs	9.15%	-0.12 pp	4,684,949	81
Active ETFs	1.97%	-1.51 pp	1,005,996	25
Active funds	9.33%	-0.02 pp	4,778,546	99
Unclassified	2.27%	+1.90 pp	1,161,454	19
All registered funds	24.29%	+0.53 pp	12,435,472	308

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 177 Exempt adviser 2 Adviser 4 Bank 18 Insurer 1 Broker-dealer 1 Benefit plan 7 Non-US 9 Holding company 8 Unknown 97

Showing 100 of 330

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$152,163,554

9.58%

2,461,397

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	24,494	$1,514,219	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	90	$5,563	0.0%	Sole
BlackRock Asset Management Canada Ltd	162	$10,014	0.0%	Sole
BlackRock Investment Management, LLC	47,312	$2,924,827	1.9%	Sole
BLACKROCK ADVISORS LLC	10,435	$645,091	0.4%	Sole
BlackRock Fund Advisors	1,251,035	$77,338,983	50.8%	Sole
BlackRock Institutional Trust Company, N.A.	795,399	$49,171,566	32.3%	Sole
BlackRock Fund Managers Ltd.	4,655	$287,772	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	8,772	$542,285	0.4%	Sole
BlackRock Asset Management Ireland Ltd	18,801	$1,162,277	0.8%	Sole
BlackRock Advisors (UK) Ltd	192	$11,869	0.0%	Sole
BlackRock (Luxembourg) S.A.	22,548	$1,393,917	0.9%	Sole
BlackRock Life Ltd	541	$33,444	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,668	$226,755	0.1%	Sole
Aperio Group, LLC	272,865	$16,868,514	11.1%	Sole
SpiderRock Advisors, LLC	428	$26,458	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$149,688,349

9.43%

2,421,358

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.	10,084	$623,392	0.4%	Defined
DFA Australia Ltd.	18,514	$1,144,535	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	436	$26,953	0.0%	Defined
Dimensional Ireland Ltd	102,530	$6,338,404	4.2%	Defined
Held directly	2,289,794	$141,555,065	94.6%	Sole

AQR CAPITAL MANAGEMENT LLC

$116,244,903

7.32%

1,880,377

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	147	$9,087	0.0%	Other
KEB ASSET MANAGEMENT, LLC	176	$10,880	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	23	$1,421	0.0%	Other
Prism Planning Partners LLC	61	$3,771	0.0%	Other
Compound Planning, Inc.	10	$618	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	65	$4,018	0.0%	Other
Arax Advisory Partners	5,972	$369,189	0.3%	Other
GuideStone Capital Management, LLC	1,636	$101,137	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,200	$197,824	0.2%	Other
Stokes Family Office, LLC	754	$46,612	0.0%	Other
Held directly	1,868,333	$115,500,346	99.4%	Defined

JPMORGAN CHASE & CO

$80,391,527

5.06%

1,300,413

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	51	$3,152	0.0%	Defined
JPMorgan Chase Bank, N.A.	174,006	$10,757,050	13.4%	Defined
J.P. Morgan Investment Management Inc.	995,790	$61,559,737	76.6%	Defined
J.P. Morgan Securities LLC	112,656	$6,964,393	8.7%	Defined
J.P. Morgan Private Investments Inc.	3	$185	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	17,907	$1,107,010	1.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$63,923,054

4.03%

1,034,019

AMERICAN CENTURY COMPANIES INC

$61,407,289

3.87%

993,324

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	993,324	$61,407,289	100.0%	Defined

MORGAN STANLEY

$60,096,327

3.79%

972,118

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	390	$24,109	0.0%	Defined
MORGAN STANLEY & CO. LLC	21,760	$1,345,203	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	194,728	$12,038,084	20.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,381	$209,013	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	39,712	$2,454,995	4.1%	Defined
Morgan Stanley Bank, N.A.	6,814	$421,241	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	505,409	$31,244,383	52.0%	Defined
EATON VANCE MANAGEMENT	75	$4,636	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	180,753	$11,174,149	18.6%	Defined
BOSTON MANAGEMENT & RESEARCH	19,096	$1,180,514	2.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$60,035,503

3.78%

971,134

Badgley Phelps Wealth Managers, LLC

$47,529,070

2.99%

768,830

STATE STREET CORP

$46,455,133

2.93%

751,458

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	751,458	$46,455,133	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$42,329,760

2.67%

684,726

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	320	$19,782	0.0%	Defined
MFS Heritage Trust CO	2,826	$174,703	0.4%	Defined
Held directly	681,580	$42,135,275	99.5%	Sole

GOLDMAN SACHS GROUP INC

$38,274,244

2.41%

619,124

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	490,484	$30,321,720	79.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	118,804	$7,344,463	19.2%	Defined
GOLDMAN SACHS INTERNATIONAL	9,836	$608,061	1.6%	Defined

UBS Group AG

$37,410,248

2.36%

605,148

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	6,805	$420,685	1.1%	Defined
UBS AG	596,792	$36,893,681	98.6%	Defined
UBS Switzerland AG	1,551	$95,882	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,170,941

1.90%

488,045

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	93,566	$5,784,250	19.2%	Defined
Held directly	394,479	$24,386,691	80.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,386,693

1.79%

459,183

CITADEL ADVISORS LLC

$26,685,097

1.68%

431,658

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	262,537	$16,230,037	60.8%	Defined
Held directly	169,121	$10,455,060	39.2%	Defined

Quantinno Capital Management LP

$25,242,404

1.59%

408,321

Boston Trust Walden Corp

$24,683,303

1.55%

399,277

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	222,868	$13,777,699	55.8%	Defined
Boston Trust Walden Inc.	176,409	$10,905,604	44.2%	Defined

Allianz Asset Management GmbH

$21,242,897

1.34%

343,625

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	343,625	$21,242,897	100.0%	Defined

Gotham Asset Management, LLC

$18,685,775

1.18%

302,261

AE Wealth Management LLC

$17,050,598

1.07%

275,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	1,477	$91,308	0.5%	Other
Alpha Planning & Financial Services	1,804	$111,523	0.7%	Other
Arcadia Wealth Management, LLC	48	$2,967	0.0%	Other
Authentikos Wealth Advisory, LLC	29	$1,792	0.0%	Other
Axiom Value Wealth Management	27	$1,669	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	48,406	$2,992,458	17.6%	Other
Beacon Capital Management, LLC	109	$6,738	0.0%	Other
BHC Wealth Management	1,272	$78,635	0.5%	Other
Blackston Financial Advisory Group, LLC	676	$41,790	0.2%	Other
Blue Wealth Inc	159	$9,829	0.1%	Other
Bright Lake Wealth Management	23	$1,421	0.0%	Other
Brigher Financial	1,301	$80,427	0.5%	Other
Bucket List Wealth Management	5	$309	0.0%	Other
Capital A Wealth Management, LLC	20,479	$1,266,011	7.4%	Other
Capitol Wealth Advisors	75	$4,636	0.0%	Other
Capstar Financial Services	4	$247	0.0%	Other
Centennnial Advisors, LLC	5,166	$319,362	1.9%	Other
Centennial Wealth Advisory LLC	1,295	$80,056	0.5%	Other
Creekmur Asset Management LLC	211	$13,044	0.1%	Other
Cruz Investments and Wealth Management	1,003	$62,005	0.4%	Other
Csenge Advisory Group	79	$4,883	0.0%	Other
Decker Retirement Planning Inc.	45	$2,781	0.0%	Other
Diversified Wealth Advisors, LLC	2,384	$147,378	0.9%	Other
Elevated Capital Advisors	3,613	$223,355	1.3%	Other
Elite Retirement Planning LLC	1,024	$63,303	0.4%	Other
EVOLUTION WEALTH MANAGEMENT INC.	162	$10,014	0.1%	Other
Family Legacy Planning	1,104	$68,249	0.4%	Other
FWG Investments, LLC.	28	$1,730	0.0%	Other
FSA Advisors, Inc.	3,296	$203,758	1.2%	Other
Fletcher Financial Group	39	$2,410	0.0%	Other
Global Wealth Management, Inc	151	$9,334	0.1%	Other
Harlow Wealth Managment, Inc.	7,862	$486,028	2.9%	Other
Heckman Financial and Insurance	225	$13,909	0.1%	Other
Hobart Private Capital, LLC	7	$432	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	8,373	$517,618	3.0%	Other
Integrated Wealth Management Inc	1,156	$71,463	0.4%	Other
International Private Wealth Advisors LLC	7	$432	0.0%	Other
JL Perkins Wealth Management	120	$7,418	0.0%	Other
Key Capital Management Inc	2,322	$143,546	0.8%	Other
Kingdom Financial Group LLC.	395	$24,418	0.1%	Other
Mach-1 Financial Group, LLC	7,714	$476,879	2.8%	Other
MADISON AVENUE SECURITIES, LLC	1,747	$107,999	0.6%	Other
Martinsen Wealth Management	154	$9,520	0.1%	Other
Mercurio Weath Advisors	165	$10,200	0.1%	Other
Montgomery Financial Services	11	$680	0.0%	Other
Networth Advisors LLC	67	$4,141	0.0%	Other
Nicholas Wealth, LLC.	30	$1,854	0.0%	Other
Park Square Financial Services	132	$8,160	0.0%	Other
POM Investment Strategies, LLC	7,097	$438,736	2.6%	Other
Pearl Wealth Group	576	$35,608	0.2%	Other
Peterson Financial Group, Inc.	374	$23,120	0.1%	Other
Price Financial	12	$741	0.0%	Other
Quest 10 Wealth Builders, Inc.	776	$47,972	0.3%	Other
Raleigh Capital Management Inc.	484	$29,920	0.2%	Other
SMART Wealth LLC	1,534	$94,831	0.6%	Other
Richmond Brothers, Inc	5,729	$354,166	2.1%	Other
Ross Wealth Management	253	$15,640	0.1%	Other
RSG Investments LLC	1,005	$62,129	0.4%	Other
Safeguard Investment Advisory Group, LLC	818	$50,568	0.3%	Other
Slagle Financial, LLC	525	$32,455	0.2%	Other
Stephen Smith Financial	1,010	$62,438	0.4%	Other
Sterling Bridge Financial Group	2,102	$129,945	0.8%	Other
Strategy Financial Group	5,588	$345,450	2.0%	Other
Strickler Financial Group	152	$9,396	0.1%	Other
The Holland Group	181	$11,189	0.1%	Other
The Lifewealth Group	704	$43,521	0.3%	Other
Lloyd Advisory Services, LLC.	2,478	$153,189	0.9%	Other
Wellment Financial	5,002	$309,223	1.8%	Other
Witt Finanical Group LLC	192	$11,869	0.1%	Other
Held directly	113,238	$7,000,373	41.1%	Other

SEGALL BRYANT & HAMILL, LLC

$16,851,699

1.06%

272,593

Bank of New York Mellon Corp

$16,690,900

1.05%

269,992

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	80	$4,945	0.0%	Defined
Mellon Investments Corporation joint	199,934	$12,359,918	74.1%	Defined
BNY Mellon Investment Adviser, Inc.	8,691	$537,277	3.2%	Defined
The Bank of New York Mellon	55,009	$3,400,656	20.4%	Defined
BNY Mellon, NA joint	6,249	$386,312	2.3%	Defined
BNY Mellon Advisors, Inc.	27	$1,669	0.0%	Defined
Held directly	2	$123	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$16,449,560

1.04%

266,088

BANK OF AMERICA CORP /DE/

$15,746,356

0.99%

254,713

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	200,537	$12,397,197	78.7%	Defined
BOFA SECURITIES, INC.	7,163	$442,816	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	47,013	$2,906,343	18.5%	Defined

HEARTLAND ADVISORS INC

$15,460,625

0.97%

250,091

NORTHERN TRUST CORP

$15,282,333

0.96%

247,207

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	214,322	$13,249,384	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,123	$1,305,823	8.5%	Defined
MASON STREET ADVISORS, LLC joint	11,163	$690,096	4.5%	Other
Green Century Capital Management, Inc. joint	599	$37,030	0.2%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$14,939,297

0.94%

241,658

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	241,658	$14,939,297	100.0%	Defined

Squarepoint Ops LLC

$10,333,893

0.65%

167,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	167,161	$10,333,893	100.0%	Defined

Man Group plc

$10,326,659

0.65%

167,044

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	46,275	$2,860,720	27.7%	Defined
Numeric Investors LLC	120,769	$7,465,939	72.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$10,101,511

0.64%

163,402

D. E. Shaw & Co., Inc.

$9,631,617

0.61%

155,801

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.	155,801	$9,631,617	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,220,453

0.58%

149,150

Cambria Investment Management, L.P.

$9,152,203

0.58%

148,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	148,046	$9,152,203	100.0%	Other

Creative Planning

$9,054,836

0.57%

146,471

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,106	$68,372	0.8%	Defined
Held directly	145,365	$8,986,464	99.2%	Sole

NORGES BANK

$8,601,387

0.54%

139,136

Invesco Ltd.

$8,456,046

0.53%

136,785

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	16,022	$990,478	11.7%	Defined
Invesco Trust Co joint	8,842	$546,612	6.5%	Defined
Invesco Capital Management LLC	111,921	$6,918,956	81.8%	Defined

MARSHALL WACE, LLP

$7,698,071

0.48%

124,524

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	122,314	$7,561,449	98.2%	Other
Marshall Wace Middle East Ltd	2,210	$136,622	1.8%	Other

DANSKE BANK A/S

$7,415,246

0.47%

119,949

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,222,430

0.45%

116,830

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,273,555

0.40%

101,481

FIRST TRUST ADVISORS LP

$6,258,224

0.39%

101,233

ACADIAN ASSET MANAGEMENT LLC

$5,839,269

0.37%

94,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	94,456	$5,839,269	100.0%	Defined

Impax Asset Management Group plc

$5,595,637

0.35%

90,515

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	90,515	$5,595,637	100.0%	Defined

BESSEMER GROUP INC

$5,422,977

0.34%

87,764

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	87,764	$5,422,977	100.0%	Defined

CITIGROUP INC

$5,415,245

0.34%

87,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,631	$100,828	1.9%	Defined
Citigroup Financial Products Inc. joint	85,966	$5,314,417	98.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,011,747

0.32%

81,070

RHUMBLINE ADVISERS

$4,869,685

0.31%

78,772

Cerity Partners LLC

$4,420,376

0.28%

71,504

FMR LLC

$4,306,256

0.27%

69,658

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	64,435	$3,983,371	92.5%	Defined
STRATEGIC ADVISERS LLC	5,223	$322,885	7.5%	Defined

CAPITAL FUND MANAGEMENT S.A.

$4,296,057

0.27%

69,493

Nuveen, LLC

$4,203,325

0.26%

67,993

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	22,912	$1,416,419	33.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	11,386	$703,882	16.7%	Defined
TEACHERS ADVISORS, LLC joint	33,695	$2,083,024	49.6%	Defined

ALPS ADVISORS INC

$4,147,627

0.26%

67,092

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

$4,145,337

0.26%

67,055

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12,685	$784,186	18.9%	Defined
UBS Asset Management Switzerland AG	42,304	$2,615,233	63.1%	Defined
UBS Asset Management (UK) Ltd.	8,083	$499,690	12.1%	Defined
Held directly	3,983	$246,228	5.9%	Defined

ZACKS INVESTMENT MANAGEMENT

$4,005,812

0.25%

64,798

TUDOR INVESTMENT CORP ET AL

$3,839,022

0.24%

62,100

Cinctive Capital Management LP

$3,735,288

0.24%

60,422

PRINCIPAL FINANCIAL GROUP INC

$3,372,960

0.21%

54,561

Russell Investments Group, Ltd.

$3,138,845

0.20%

50,774

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	29,329	$1,813,118	57.8%	Defined
Russell Investments Canada Limited	146	$9,025	0.3%	Defined
Russell Investments Capital, LLC	7,401	$457,529	14.6%	Defined
Russell Investments France SAS	5,436	$336,053	10.7%	Defined
Russell Investments Limited	183	$11,313	0.4%	Defined
Russell Investments Trust Company	8,279	$511,807	16.3%	Defined

SEI INVESTMENTS CO

$3,015,517

0.19%

48,779

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	774	$47,848	1.6%	Sole
SEI TRUST CO	48,005	$2,967,669	98.4%	Sole

MARTIN & CO INC /TN/

$2,863,502

0.18%

46,320

MILLENNIUM MANAGEMENT LLC

$2,821,464

0.18%

45,640

Swiss National Bank

$2,757,172

0.17%

44,600

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,626,050

0.17%

42,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	13,795	$852,806	32.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	18,057	$1,116,283	42.5%	Defined
Held directly	10,627	$656,961	25.0%	Sole

AMERIPRISE FINANCIAL INC

$2,591,432

0.16%

41,919

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	41,236	$2,549,209	98.4%	Defined
Ameriprise Financial Services, LLC	683	$42,223	1.6%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$2,466,865

0.16%

39,904

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	39,904	$2,466,865	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,370,240

0.15%

38,341

GSA CAPITAL PARTNERS LLP

$2,331,541

0.15%

37,715

TWO SIGMA INVESTMENTS, LP

$2,128,586

0.13%

34,432

Mariner, LLC

$2,089,454

0.13%

33,799

BECKER CAPITAL MANAGEMENT INC

$2,082,468

0.13%

33,686

TUDOR INVESTMENT CORP ET AL

$2,059,595

0.13%

33,316

OCCUDO QUANTITATIVE STRATEGIES LP

$2,052,547

0.13%

33,202

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,031,714

0.13%

32,865

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,929,154

0.12%

31,206

STIFEL FINANCIAL CORP

$1,896,699

0.12%

30,681

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\	30,681	$1,896,699	100.0%	Defined

Legal & General Group Plc

$1,863,563

0.12%

30,145

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	14,193	$877,411	47.1%	Defined
Legal & General Investment Management Ltd joint	15,952	$986,152	52.9%	Defined

Empowered Funds, LLC

$1,840,132

0.12%

29,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	875	$54,092	2.9%	Other
Sequoia Financial Group, LLC	3,234	$199,925	10.9%	Other
MarketDesk Indices LLC	22,659	$1,400,779	76.1%	Other
Held directly	2,998	$185,336	10.1%	Sole

Washington Trust Bank

$1,782,826

0.11%

28,839

PRICE T ROWE ASSOCIATES INC /MD/

$1,717,915

0.11%

27,789

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	27,789	$1,717,915	100.0%	Defined

JANE STREET GROUP, LLC

$1,684,718

0.11%

27,252

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	7,493	$463,217	27.5%	Defined
Jane Street Global Trading, LLC	19,759	$1,221,501	72.5%	Defined

ALLIANCEBERNSTEIN L.P.

$1,631,553

0.10%

26,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,392	$1,631,553	100.0%	Defined

BARCLAYS PLC

$1,586,732

0.10%

25,667

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	24,178	$1,494,683	94.2%	Defined
BARCLAYS CAPITAL INC.	1,489	$92,049	5.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,583,581

0.10%

25,616

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,616	$1,583,581	100.0%	Other

CITADEL ADVISORS LLC

$1,576,410

0.10%

25,500

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	25,500	$1,576,410	100.0%	Defined

IEQ CAPITAL, LLC

$1,571,155

0.10%

25,415

Retirement Systems of Alabama

$1,536,845

0.10%

24,860

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,530,106

0.10%

24,751

DARK FOREST CAPITAL MANAGEMENT LP

$1,510,942

0.10%

24,441

ExodusPoint Capital Management, LP

$1,471,563

0.09%

23,804

Balyasny Asset Management L.P.

$1,451,286

0.09%

23,476

MERCER GLOBAL ADVISORS INC /ADV

$1,363,996

0.09%

22,064

CRAWFORD INVESTMENT COUNSEL INC

$1,305,947

0.08%

21,125

HSBC HOLDINGS PLC

$1,288,761

0.08%

20,847

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,064	$127,596	9.9%	Defined
HSBC BANK PLC	18,783	$1,161,165	90.1%	Defined

JANE STREET GROUP, LLC

$1,273,492

0.08%

20,600

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	20,600	$1,273,492	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,272,008

0.08%

20,576

South Dakota Investment Council

$1,241,901

0.08%

20,089

Summit Trail Advisors, LLC

$1,221,810

0.08%

19,764

SG Americas Securities, LLC

$1,177,980

0.07%

19,055

Redwood Investment Management, LLC

$1,175,507

0.07%

19,015

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Key facts CIK 1050797 CUSIP 198516106 13F (30d) 38 filings 38 filers Visit website Investor relations