CSW · Csw Industrials, Inc. · Holdings

$300.71 +9.01 (+3.09%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.90B

16.29M

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 →

Quarter:

Holders: 354

Total Value: $4,561,779,829

Total Shares: 16,391,592

Showing 1–100 of 358 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 354 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

+0.7 pts

Top 5

33.7%

+0.0 pts

Top 10

49.0%

−0.6 pts

HHI

409

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

121

Decreased

132

Sold Out

Unchanged

Holder count: +2

Institutional value: +5.3%

Shares held: -1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large CI INVESTMENTS INC.	+155,131	200,343
Mega BlackRock, Inc.	+76,187	2,466,624
Large MetLife Investment Management, LLC	+74,970	83,664
Large Select Equity Group, L.P.	+58,148	171,599
Mega JANE STREET GROUP, LLC	+50,275	52,975

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−180,623	693,036
Mega FIRST TRUST ADVISORS LP	−171,222	266,240
Mega Invesco Ltd.	−130,616	40,761
Mid Conestoga Capital Advisors, LLC	−106,707	471,727
Mega UBS Group AG	−56,014	57,366

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	159,832	$44,481,245
Mega Jupiter Topco LLC	131,709	$36,654,613
Small Roubaix Capital, LLC	11,012	$3,064,639
Mid Van Berkom & Associates Inc.	8,589	$2,390,318
Large Holocene Advisors, LP	7,070	$1,967,581

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	141,880	$36,971,088
Mega JANUS HENDERSON GROUP PLC	99,223	$25,855,527
Large WCM INVESTMENT MANAGEMENT, LLC	21,968	$5,724,421
Mid Vest Financial, LLC	5,171	$1,347,459
Small Laurus Global Equity Management Inc.	4,180	$1,089,224

Filter: New 40 Increased 121 Reduced 132 Sold out 38 Unchanged 61

Showing 100 of 358

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$686,461,453

15.05%

2,466,624

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	12,757	$3,550,273	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	6,068	$1,688,724	0.2%	Sole
BlackRock Asset Management Canada Ltd	1,773	$493,425	0.1%	Sole
BlackRock Investment Management, LLC	48,789	$13,577,978	2.0%	Sole
BLACKROCK ADVISORS LLC	36,769	$10,232,812	1.5%	Sole
BlackRock Fund Advisors	1,770,259	$492,663,079	71.8%	Sole
BlackRock Institutional Trust Company, N.A.	485,263	$135,048,692	19.7%	Sole
BlackRock Fund Managers Ltd.	4,510	$1,255,133	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	8,232	$2,290,965	0.3%	Sole
BlackRock (Netherlands) B.V.	1,590	$442,497	0.1%	Sole
BlackRock Asset Management Ireland Ltd	54,947	$15,291,750	2.2%	Sole
BlackRock (Luxembourg) S.A.	2,327	$647,604	0.1%	Sole
BlackRock Life Ltd	29	$8,070	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,717	$756,141	0.1%	Sole
Aperio Group, LLC	30,594	$8,514,310	1.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$247,296,266

5.42%

888,596

Capital World Investors

$207,763,473

4.55%

746,545

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	746,545	$207,763,473	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$204,913,403

4.49%

736,304

WASATCH ADVISORS LP

$192,871,918

4.23%

693,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	693,036	$192,871,918	100.0%	Sole

STATE STREET CORP

$187,789,882

4.12%

674,775

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	674,775	$187,789,882	100.0%	Defined

MORGAN STANLEY

$159,654,579

3.50%

573,678

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	5	$1,391	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,122	$1,425,452	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	78,704	$21,903,323	13.7%	Defined
Morgan Stanley Investment Management LTD	15,399	$4,285,541	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,800	$3,562,239	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43,563	$12,123,582	7.6%	Defined
EATON VANCE MANAGEMENT	104,518	$29,087,359	18.2%	Defined
Calvert Research & Management	192,150	$53,475,344	33.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	94,431	$26,280,146	16.5%	Defined
BOSTON MANAGEMENT & RESEARCH	23,203	$6,457,394	4.0%	Defined
Eaton Vance Trust Co	3,783	$1,052,808	0.7%	Defined

Conestoga Capital Advisors, LLC

$131,281,624

2.88%

471,727

GEODE CAPITAL MANAGEMENT, LLC

$114,538,539

2.51%

411,565

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	60,491	$16,834,645	14.7%	Defined
Held directly	351,074	$97,703,894	85.3%	Defined

NEUBERGER BERMAN GROUP LLC

$102,822,387

2.25%

369,466

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$96,931,889

2.12%

348,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	75,596	$21,038,366	21.7%	Defined
Held directly	272,704	$75,893,523	78.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$88,267,017

1.93%

317,165

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.	1,686	$469,213	0.5%	Defined
DFA Australia Ltd.	5,053	$1,406,249	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	104	$28,943	0.0%	Defined
Dimensional Ireland Ltd	12,580	$3,501,014	4.0%	Defined
Held directly	297,742	$82,861,598	93.9%	Sole

CONGRESS ASSET MANAGEMENT CO

$83,630,819

1.83%

300,506

Channing Capital Management, LLC

$83,315,784

1.83%

299,374

FIRST MANHATTAN CO. LLC.

$75,188,311

1.65%

270,170

FIRST TRUST ADVISORS LP

$74,094,592

1.62%

266,240

T. Rowe Price Investment Management, Inc.

$65,110,789

1.43%

233,959

NORTHERN TRUST CORP

$57,236,288

1.25%

205,664

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	185,710	$51,683,092	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,937	$3,322,066	5.8%	Defined
MASON STREET ADVISORS, LLC joint	5,496	$1,529,536	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,521	$701,594	1.2%	Other

GOLDMAN SACHS GROUP INC

$56,190,717

1.23%

201,907

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	67,211	$18,704,821	33.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	133,215	$37,073,734	66.0%	Defined
Goldman Sachs Trust Company, N.A.	1,481	$412,162	0.7%	Defined

CI INVESTMENTS INC.

$55,755,456

1.22%

200,343

GW&K Investment Management, LLC

$53,397,420

1.17%

191,870

Thrivent Financial for Lutherans

$50,449,388

1.11%

181,277

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	120,628	$33,570,772	66.5%	Defined
Held directly	60,649	$16,878,616	33.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,259,031

1.10%

180,593

Select Equity Group, L.P.

$47,756,001

1.05%

171,599

Capital International Investors

$45,847,976

1.01%

164,743

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	164,743	$45,847,976	100.0%	Defined

NORGES BANK

$44,481,245

0.98%

159,832

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$39,109,777

0.86%

140,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	140,341	$39,056,900	99.9%	Defined
Global X Management (AUS) Ltd joint	190	$52,877	0.1%	Defined

Champlain Investment Partners, LLC

$38,544,550

0.84%

138,500

Jupiter Topco LLC

$36,654,613

0.80%

131,709

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	7,443	$2,071,386	5.7%	Defined
JANUS HENDERSON INVESTORS US LLC	121,489	$33,810,388	92.2%	Defined
Held directly	2,777	$772,839	2.1%	Defined

Allspring Global Investments Holdings, LLC

$36,369,356

0.80%

130,684

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	191	$53,155	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	130,493	$36,316,201	99.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$33,047,845

0.72%

118,749

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	21,883	$6,090,038	18.4%	Defined
Held directly	96,866	$26,957,807	81.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$32,843,574

0.72%

118,015

RAYMOND JAMES FINANCIAL INC

$29,867,154

0.65%

107,320

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	64,046	$17,824,001	59.7%	Defined
Raymond James Financial Services Advisors, Inc.	277	$77,089	0.3%	Defined
EAGLE ASSET MANAGEMENT INC	41,123	$11,444,530	38.3%	Defined
RAYMOND JAMES TRUST N.A.	1,874	$521,534	1.7%	Defined

BANK OF AMERICA CORP /DE/

$29,808,711

0.65%

107,110

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	41,138	$11,448,705	38.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,508	$419,676	1.4%	Defined
BOFA SECURITIES, INC.	2,405	$669,311	2.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	62,059	$17,271,019	57.9%	Defined

Bank of New York Mellon Corp

$27,915,435

0.61%

100,307

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	53,480	$14,883,484	53.3%	Defined
BNY Mellon Investment Adviser, Inc.	13,318	$3,706,399	13.3%	Defined
The Bank of New York Mellon	30,193	$8,402,711	30.1%	Defined
BNY Mellon, NA joint	2,584	$719,126	2.6%	Defined
BNY Mellon Advisors, Inc.	730	$203,159	0.7%	Defined
Held directly	2	$556	0.0%	Defined

DF DENT & CO INC

$27,000,666

0.59%

97,020

LOOMIS SAYLES & CO L P

$26,828,676

0.59%

96,402

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	16,227	$4,515,974	16.8%	Defined
Held directly	80,175	$22,312,702	83.2%	Defined

SOUTHERNSUN ASSET MANAGEMENT, LLC

$26,354,453

0.58%

94,698

SEI INVESTMENTS CO

$26,237,566

0.58%

94,278

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	895	$249,078	0.9%	Sole
SEI TRUST CO	93,383	$25,988,488	99.1%	Sole

Capital Research Global Investors

$24,848,293

0.54%

89,286

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	89,286	$24,848,293	100.0%	Defined

MetLife Investment Management, LLC

$23,283,691

0.51%

83,664

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	83,664	$23,283,691	100.0%	Defined

Langdon Equity Partners

$22,959,750

0.50%

82,500

Zuckerman Investment Group, LLC

$22,498,328

0.49%

80,842

PRINCIPAL FINANCIAL GROUP INC

$22,404,540

0.49%

80,505

NEW YORK STATE COMMON RETIREMENT FUND

$21,546,542

0.47%

77,422

FIFTH THIRD BANCORP

$20,516,276

0.45%

73,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	73,720	$20,516,276	100.0%	Defined

RIVERBRIDGE PARTNERS LLC

$20,438,908

0.45%

73,442

WELLS FARGO & COMPANY/MN

$19,879,523

0.44%

71,432

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	15,739	$4,380,163	22.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,269	$2,579,562	13.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	46,419	$12,918,407	65.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$1,391	0.0%	Defined

AMERIPRISE FINANCIAL INC

$17,771,401

0.39%

63,857

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	62,248	$17,323,618	97.5%	Defined
Ameriprise Financial Services, LLC	1,553	$432,199	2.4%	Defined
Ameriprise Bank, FSB	56	$15,584	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$17,653,682

0.39%

63,434

Rockefeller Capital Management L.P.

$16,744,753

0.37%

60,168

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	60,047	$16,711,080	99.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	5	$1,391	0.0%	Defined
Rockefeller Trust Co (Delaware)	5	$1,391	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	111	$30,891	0.2%	Defined

JACOBSON & SCHMITT ADVISORS, LLC

$16,227,394

0.36%

58,309

UBS Group AG

$15,964,957

0.35%

57,366

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	3,090	$859,947	5.4%	Defined
UBS AG	52,975	$14,742,942	92.3%	Defined
UBS Switzerland AG	1,300	$361,790	2.3%	Defined
UBS Securities LLC	1	$278	0.0%	Defined

NATIXIS ADVISORS, LLC

$15,830,260

0.35%

56,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	56,882	$15,830,260	100.0%	Defined

Public Sector Pension Investment Board

$15,750,666

0.35%

56,596

Tidal Investments LLC

$15,654,652

0.34%

56,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,092	$582,203	3.7%	Defined
Held directly	54,159	$15,072,449	96.3%	Sole

Tributary Capital Management, LLC

$15,548,621

0.34%

55,870

JONES FINANCIAL COMPANIES LLLP

$15,518,842

0.34%

55,763

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.	55,698	$15,500,753	99.9%	Sole
Edward Jones Trust Company	65	$18,089	0.1%	Sole

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$15,108,350

0.33%

54,288

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,831,720

0.33%

53,294

GENEVA CAPITAL MANAGEMENT LLC

$14,678,376

0.32%

52,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	16,047	$4,465,880	30.4%	Other
Held directly	36,696	$10,212,496	69.6%	Sole

JANE STREET GROUP, LLC

$13,852,382

0.30%

49,775

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	27,555	$7,668,556	55.4%	Defined
Jane Street Global Trading, LLC	22,220	$6,183,826	44.6%	Defined

SEGALL BRYANT & HAMILL, LLC

$12,449,193

0.27%

44,733

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	44,733	$12,449,193	100.0%	Sole

BESSEMER GROUP INC

$11,921,257

0.26%

42,836

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	42,730	$11,891,758	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	106	$29,499	0.2%	Defined

Nuveen, LLC

$11,715,037

0.26%

42,095

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	5,009	$1,394,004	11.9%	Defined
TEACHERS ADVISORS, LLC joint	37,086	$10,321,033	88.1%	Defined

Invesco Ltd.

$11,343,783

0.25%

40,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,500	$1,808,948	15.9%	Defined
Invesco Trust Co joint	6,458	$1,797,261	15.8%	Defined
Invesco Capital Management LLC	27,803	$7,737,574	68.2%	Defined

Montanaro Asset Management Ltd

$11,328,201

0.25%

40,705

Creative Planning

$11,010,382

0.24%

39,563

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	348	$96,848	0.9%	Defined
Held directly	39,215	$10,913,534	99.1%	Sole

RHUMBLINE ADVISERS

$10,799,988

0.24%

38,807

Legal & General Group Plc

$10,188,840

0.22%

36,611

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	25,199	$7,012,881	68.8%	Defined
Legal & General Investment Management Ltd joint	11,412	$3,175,959	31.2%	Defined

SG Americas Securities, LLC

$9,857,664

0.22%

35,421

PEREGRINE CAPITAL MANAGEMENT LLC

$9,404,313

0.21%

33,792

Heron Bay Capital Management

$9,232,324

0.20%

33,174

Swiss National Bank

$8,735,558

0.19%

31,389

Mawer Investment Management Ltd.

$8,559,673

0.19%

30,757

KING LUTHER CAPITAL MANAGEMENT CORP

$8,451,692

0.19%

30,369

Granite Investment Partners, LLC

$8,114,671

0.18%

29,158

ROYAL BANK OF CANADA

$8,101,310

0.18%

29,110

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	494	$137,480	1.7%	Defined
RBC Capital Markets, LLC	23,643	$6,579,846	81.2%	Defined
RBC Global Asset Management (U.S.) Inc.	2,830	$787,589	9.7%	Defined
RBC Dominion Securities Inc.	1,752	$487,581	6.0%	Defined
RBC Trust Co (Delaware) Ltd	12	$3,339	0.0%	Defined
RBC Rochdale, LLC	54	$15,028	0.2%	Defined
Held directly	325	$90,447	1.1%	Sole

OSAIC HOLDINGS, INC.

$7,981,364

0.17%

28,679

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,195	$332,568	4.2%	Defined
CW Advisors, LLC	27,483	$7,648,518	95.8%	Sole
Osaic Advisory Services, LLC	1	$278	0.0%	Defined

FRED ALGER MANAGEMENT, LLC

$7,496,567

0.16%

26,937

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

$7,470,125

0.16%

26,842

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	173	$48,145	0.6%	Defined
UBS Asset Management Switzerland AG	20,972	$5,836,507	78.1%	Sole
UBS Asset Management (UK) Ltd.	1,663	$462,812	6.2%	Defined
Held directly	4,034	$1,122,661	15.0%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$7,384,690

0.16%

26,535

SageView Advisory Group, LLC

$6,890,986

0.15%

24,761

ALLIANCEBERNSTEIN L.P.

$5,989,016

0.13%

21,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,520	$5,989,016	100.0%	Defined

HighTower Advisors, LLC

$5,779,456

0.13%

20,767

JPMORGAN CHASE & CO

$5,612,473

0.12%

20,167

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.	6,736	$1,874,628	33.4%	Defined
J.P. Morgan Investment Management Inc.	11,537	$3,210,747	57.2%	Defined
J.P. Morgan Securities LLC	1,776	$494,260	8.8%	Defined
J.P. Morgan Securities plc	72	$20,037	0.4%	Defined
55I, LLC	46	$12,801	0.2%	Other

Bragg Financial Advisors, Inc

$5,518,132

0.12%

19,828

ROYCE & ASSOCIATES LP

$5,412,656

0.12%

19,449

CITIGROUP INC

$5,332,783

0.12%

19,162

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	41	$11,410	0.2%	Defined
Citigroup Financial Products Inc. joint	19,121	$5,321,373	99.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,294,379

0.12%

19,024

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

$5,193,078

0.11%

18,660

1900 WEALTH MANAGEMENT LLC

$5,085,097

0.11%

18,272

LPL Financial LLC

$4,960,419

0.11%

17,824

DEUTSCHE BANK AG\

$4,950,677

0.11%

17,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	495	$137,758	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	307	$85,438	1.7%	Defined
DWS Investments UK Ltd	16,606	$4,621,449	93.3%	Defined
DWS International GmbH	381	$106,032	2.1%	Defined

Susquehanna Portfolio Strategies, LLC

$4,852,438

0.11%

17,436

PRUDENTIAL FINANCIAL INC

$4,719,689

0.10%

16,959

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	16,959	$4,719,689	100.0%	Defined

EVERETT HARRIS & CO /CA/

$4,632,581

0.10%

16,646

Moody Aldrich Partners LLC

$4,537,681

0.10%

16,305

OPPENHEIMER ASSET MANAGEMENT INC.

$4,040,358

0.09%

14,518

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management	490	$136,367	3.4%	Other
Riverbridge Partners	2,648	$736,938	18.2%	Other
SouthernSun Asset Mgmt	64	$17,811	0.4%	Other
Wasatch Advisors	9,811	$2,730,401	67.6%	Other
DF Dent	1,505	$418,841	10.4%	Other

CANADA LIFE ASSURANCE Co

$3,683,857

0.08%

13,237

Key facts CIK 1624794 CUSIP 126402106 13F (30d) 122 filings 122 filers Visit website Investor relations