CSW · Csw Industrials, Inc. · Holdings

$300.65 +1.83 (+0.61%) At close · Oct 27 Q1 2027 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.90B

16.29M

Volume · Oct 27 136.39K Avg daily vol (3M) 132.77K

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 CSW: 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: 361

Total Value: $4,545,355,779

Total Shares: 16,295,137

Showing 1–100 of 365 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 356 13F filers

Top Holder

15.0%

of institutional value

Top 5

33.7%

of institutional value

Top 10

49.0%

of institutional value

HHI

409

Broadly held

Who Holds CSW

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: 356 filers, like-for-like change -2.3%; actively managed books -4.5%; index-like books +1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.9%	193	-5.2%	27	17
Exempt adviser	0.1%	1	+14.1%	0	1
Adviser	12.8%	14	-11.2%	1	2
Bank	8.4%	19	-2.4%	1	0
Insurer	0.6%	2	+0.2%	0	0
Broker-dealer	0.1%	1	-13.2%	0	0
Benefit plan	0.2%	5	-33.9%	0	0
Non-US	3.0%	12	+91.2%	1	0
Holding company	23.6%	9	+1.8%	0	0
Unknown	8.2%	100	+7.3%	7	8

Style	Share	Filers	Change	New	Exited
Index-like	36.6%	37	+1.9%	0	0
Systematic-like	0.3%	12	+21.7%	7	2
Concentrated	3.9%	69	+1.9%	12	9
Diversified active	59.2%	238	-5.0%	18	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.4%	235	-2.0%	11	13
Medium turnover	25.5%	76	-6.8%	9	7
High turnover	0.9%	22	+148.2%	14	6
Unknown	13.2%	23	+1.9%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	29	+2.6%	8	6
Medium horizon	18.9%	50	+1.6%	6	4
Long horizon	66.3%	265	-3.2%	17	16
Unknown	2.2%	12	-25.4%	6	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.4%	60	+1.6%	10	10
$1B to $10B	10.9%	114	-9.4%	12	11
$10B to $100B	22.6%	112	-0.1%	14	5
$100B or more	64.0%	70	-1.9%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.7%	114	-3.5%	12	12
Pooled investment vehicles	1.5%	18	+59.3%	13	1
Registered funds and BDCs	20.2%	27	-5.1%	1	2
Pension and profit sharing plans	0.2%	4	+5.1%	0	0
Insurance companies	0.6%	3	+388.3%	0	0
Governments and sovereign funds	2.1%	3	-0.7%	1	0
Other investment advisers	0.1%	6	+12.6%	0	0
Other	1.1%	1	-1.6%	0	0
Diversified	10.5%	17	-16.4%	0	2
Corporations	0.0%	0	—	0	0
Unknown	57.1%	163	+0.1%	10	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.6%	34	-5.6%	12	1
Private equity funds	2.7%	14	+18.9%	1	0
Venture capital funds	0.0%	2	-26.0%	0	0
Real estate funds	0.0%	4	+321.3%	1	1
Liquidity funds	0.0%	1	-0.6%	0	0
Securitized asset funds	0.2%	1	-1.0%	0	0
Other private funds	10.1%	20	-16.7%	1	1
Mixed private funds	0.1%	1	-48.5%	0	1
Private funds, type not stated	0.0%	3	-44.6%	1	2
No private funds	24.3%	114	-1.1%	11	12
Unknown	57.0%	162	+0.1%	10	10

Location	Share	Filers	Change	New	Exited
United States	93.8%	314	-3.2%	34	23
Outside the US	6.2%	42	+17.3%	3	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 3 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

356 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

0.843% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

49.0%

of 13F shares, Herfindahl 0.041

Active holders

-4.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.0 quarters

Under 1 year 18.8% 1 to 3 years 33.3% 3 years or more 48.0% 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

$252.35

estimated per share

Mar 31, 2026: $250.91

Quarter-end price

$278.30

implied by 13F values

Estimated gain or loss

+10.3%

price against the estimated cost

Estimated at a loss

27.9%

of costed 13F value

Estimated cost covers 37.4% 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 CSW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EPAC Enerpac Tool Group Corp	7	0.301
2	KAI Kadant Inc	11	0.283
3	KNSL Kinsale Capital Group, Inc.	15	0.219
4	AGYS Agilysys Inc	9	0.207
5	ROAD Construction Partners, Inc.	9	0.189
6	GSHD Goosehead Insurance, Inc.	5	0.182
7	STVN Stevanato Group S.p.A.	6	0.178
8	HLNE Hamilton Lane INC	5	0.176
9	EXPO Exponent Inc	5	0.176
10	SITE SiteOne Landscape Supply, Inc.	8	0.170

Shareholder Targets

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

Found through its holder-overlap peers: EPAC, KAI, KNSL, AGYS, ROAD, GSHD, STVN, HLNE, EXPO, SITE, DORM, AAON, SPXC, CWST, BCPC, FRPT, ALG, RGEN, NOVT, ESE. 1,168 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAMCO INC /NY/ Registered adviser, Concentrated	$1,617,013,091 11 held	2.43%	KNSL, SITE, NOVT
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,359,772,634 10 held	0.230%	AAON, FRPT, CWST
3	FRANKLIN RESOURCES INC Adviser, Diversified active	$600,682,644 17 held	0.130%	AAON, RGEN, AGYS
4	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$463,306,344 6 held	1.39%	NOVT, RGEN, FRPT
5	BROWN ADVISORY INC Unknown, Diversified active	$407,681,114 12 held	0.630%	NOVT, CWST, AAON
6	UNITED CAPITAL FINANCIAL ADVISORS, LLC Registered adviser, Diversified active	$385,460,036 2 held	2.13%	RGEN, KNSL
7	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$372,266,197 7 held	0.270%	NOVT, RGEN, BCPC
8	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$349,936,717 14 held	0.270%	BCPC, EXPO, NOVT
9	Clearbridge Investments, LLC Registered adviser, Diversified active	$333,234,878 6 held	0.280%	CWST, ROAD, HLNE
10	Stephens Investment Management Group LLC Registered adviser, Diversified active	$330,854,449 5 held	3.55%	RGEN, AAON, SITE

Fund Ownership of CSW by Fund Type

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

Index funds and index ETFs hold 29.72% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.69%	+0.35 pp	763,846	78
Index ETFs	25.03%	-0.80 pp	4,078,330	74
Active ETFs	1.23%	+0.18 pp	200,715	16
Active funds	23.57%	+0.29 pp	3,840,233	151
Unclassified	0.24%	+0.21 pp	39,711	13
All registered funds	54.76%	+0.23 pp	8,922,835	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 197 Exempt adviser 1 Adviser 13 Bank 19 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 12 Holding company 9 Unknown 102

Showing 100 of 365

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$686,461,453

15.10%

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

5.44%

888,596

Capital World Investors

$207,763,473

4.57%

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

4.51%

736,304

STATE STREET CORP

$187,789,882

4.13%

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

WASATCH ADVISORS LP

$171,732,554

3.78%

596,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	596,128	$171,732,554	100.0%	Sole

MORGAN STANLEY

$159,654,579

3.51%

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

2.89%

471,727

GEODE CAPITAL MANAGEMENT, LLC

$114,538,539

2.52%

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

2.26%

369,466

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$96,931,889

2.13%

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

1.94%

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

$86,879,166

1.91%

301,580

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

1.63%

266,240

T. Rowe Price Investment Management, Inc.

$65,110,789

1.43%

233,959

NORTHERN TRUST CORP

$57,236,288

1.26%

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

1.24%

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

1.23%

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

1.11%

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

0.85%

138,500

Jupiter Topco LLC

$36,654,613

0.81%

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

0.73%

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

0.66%

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

0.66%

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

0.55%

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

0.51%

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

0.18%

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

SCHWARTZ INVESTMENT COUNSEL INC

$7,678,772

0.17%

26,655

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

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

1900 WEALTH MANAGEMENT LLC

$5,263,797

0.12%

18,272

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

$5,193,078

0.11%

18,660

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

Moody Aldrich Partners LLC

$4,886,989

0.11%

16,964

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

OPPENHEIMER ASSET MANAGEMENT INC.

$3,746,191

0.08%

13,004

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	581	$167,374	4.5%	Other
Riverbridge Partners	2,502	$720,776	19.2%	Other
SouthernSun Asset Mgmt	69	$19,877	0.5%	Other
Wasatch Advisors	8,338	$2,402,011	64.1%	Other
DF Dent	1,514	$436,153	11.6%	Other

CANADA LIFE ASSURANCE Co

$3,683,857

0.08%

13,237

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Key facts CIK 1624794 CUSIP 126402106 13F (30d) 84 filings 77 filers Visit website Investor relations