CWST · Casella Waste Systems Inc · Holdings

$93.40 +6.86 (+7.93%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.51B

63.64M

Volume · Oct 20 1.46M Avg daily vol (3M) 579.45K

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 CWST: 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: 417

Total Value: $7,393,020,910

Total Shares: 76,830,414

Showing 1–100 of 421 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding CWST

All superinvestors →

Mario Gabelli $9,619,424

Holder Concentration

Across 419 13F filers

Top Holder

12.1%

of institutional value

Top 5

28.1%

of institutional value

Top 10

41.2%

of institutional value

HHI

301

Broadly held

Who Holds CWST

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: 418 filers, like-for-like change +2.9%; actively managed books +3.2%; index-like books +2.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.4%	220	+2.4%	37	33
Exempt adviser	0.0%	1	-92.4%	0	2
Adviser	15.3%	14	-11.8%	1	3
Bank	9.9%	23	+10.3%	2	1
Insurer	0.5%	3	+1.7%	0	0
Broker-dealer	0.0%	1	+12.6%	0	0
Benefit plan	0.3%	5	-4.8%	0	0
Non-US	2.6%	10	+44.9%	1	0
Holding company	19.6%	12	+4.4%	0	0
Unknown	9.4%	129	+20.6%	18	13

Style	Share	Filers	Change	New	Exited
Index-like	29.0%	43	+2.2%	0	0
Systematic-like	1.5%	15	-12.4%	4	9
Concentrated	2.2%	62	+42.1%	19	12
Diversified active	67.3%	298	+2.7%	36	31
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.8%	259	+3.2%	26	24
Medium turnover	23.8%	89	+4.9%	15	9
High turnover	2.1%	32	-14.5%	11	16
Unknown	11.2%	38	+1.4%	7	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	44	-1.2%	11	13
Medium horizon	17.5%	63	+7.2%	17	11
Long horizon	67.3%	285	+2.6%	25	23
Unknown	4.7%	26	+3.1%	6	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	106	-0.9%	30	20
$1B to $10B	10.5%	113	-9.6%	19	20
$10B to $100B	23.8%	122	-0.4%	8	11
$100B or more	64.4%	77	+6.8%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.5%	122	+1.0%	22	14
Pooled investment vehicles	3.2%	25	+8.9%	6	11
Registered funds and BDCs	15.8%	23	+3.5%	1	2
Pension and profit sharing plans	0.4%	4	+4.6%	0	0
Insurance companies	1.0%	3	+2.5%	0	0
Charitable organizations	0.0%	1	-10.0%	0	1
Governments and sovereign funds	0.5%	5	+4.8%	2	0
Corporations	0.4%	1	-3.3%	0	0
Other investment advisers	0.1%	6	-23.7%	0	1
Other	0.2%	4	-27.6%	2	0
Diversified	15.3%	26	+1.2%	4	4
Unknown	57.6%	198	+3.3%	22	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.5%	44	-0.9%	9	8
Private equity funds	0.6%	11	-38.3%	0	1
Venture capital funds	0.0%	2	+78.3%	0	0
Real estate funds	0.0%	3	+103.8%	0	1
Securitized asset funds	0.4%	1	+12.2%	0	0
Other private funds	11.5%	20	+4.4%	1	0
Mixed private funds	0.1%	1	+3.8%	0	0
Private funds, type not stated	1.0%	3	-3.1%	0	5
No private funds	19.3%	136	+4.6%	27	20
Liquidity funds	0.0%	0	—	0	0
Unknown	57.6%	197	+3.5%	22	17

Location	Share	Filers	Change	New	Exited
United States	92.0%	362	+2.6%	53	41
Outside the US	8.0%	56	+8.1%	6	11

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

Conviction and Crowding

418 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

1.20% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

41.2%

of 13F shares, Herfindahl 0.030

Active holders

+3.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 16.5% 1 to 3 years 29.6% 3 years or more 53.9% 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

$93.61

estimated per share

Mar 31, 2026: $95.39

Quarter-end price

$96.97

implied by 13F values

Estimated gain or loss

+3.6%

price against the estimated cost

Estimated at a loss

24.4%

of costed 13F value

Estimated cost covers 35.0% 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 CWST's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AGYS Agilysys Inc	12	0.266
2	NOVT Novanta Inc	14	0.226
3	LMAT Lemaitre Vascular Inc	10	0.225
4	CHEF Chefs' Warehouse, Inc.	7	0.217
5	VCEL Vericel Corp	9	0.216
6	LOAR Loar Holdings Inc.	9	0.203
7	ROAD Construction Partners, Inc.	10	0.203
8	DSGX Descartes Systems Group Inc	11	0.198
9	BOOT Boot Barn Holdings, Inc.	12	0.197
10	SPXC SPX Technologies, Inc.	11	0.193

Shareholder Targets

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

Found through its holder-overlap peers: AGYS, NOVT, LMAT, CHEF, VCEL, LOAR, ROAD, DSGX, BOOT, SPXC, HQY, SITE, BLFS, AIN, RBC, RGEN, ESE, COCO, MRCY, GRDN. 1,208 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,583,569,846 1 held	47.2%	LOAR
2	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,264,974,383 7 held	3.98%	RBC, SITE, ROAD
3	Durable Capital Partners LP Adviser, Diversified active	$1,100,647,659 1 held	10.7%	RBC
4	Capital World Investors Adviser, Diversified active	$1,037,186,250 5 held	0.120%	SPXC, ESE, ROAD
5	Artisan Partners Limited Partnership Registered adviser, Diversified active	$810,846,334 10 held	1.32%	RBC, SPXC, AGYS
6	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$729,177,863 6 held	4.46%	NOVT, RGEN, BOOT
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$679,136,321 7 held	0.230%	RBC, RGEN, CHEF
8	Stephens Investment Management Group LLC Registered adviser, Diversified active	$556,711,238 8 held	5.97%	RBC, RGEN, BOOT
9	BAILLIE GIFFORD & CO Adviser, Diversified active	$489,787,018 1 held	0.440%	RBC
10	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY

Fund Ownership of CWST by Fund Type

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

Index funds and index ETFs hold 27.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.77%	+0.52 pp	3,036,087	78
Index ETFs	22.30%	+0.38 pp	14,193,898	62
Active ETFs	1.15%	+0.18 pp	732,297	16
Active funds	32.79%	+4.73 pp	20,869,099	193
Unclassified	0.42%	+0.38 pp	264,319	16
All registered funds	61.43%	+6.18 pp	39,095,700	365

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 220 Exempt adviser 1 Adviser 14 Bank 23 Insurer 3 Broker-dealer 1 Benefit plan 5 Non-US 10 Holding company 12 Unknown 128

Showing 100 of 421

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$910,559,152

12.32%

9,390,112

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	51,406	$4,984,839	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	23,278	$2,257,267	0.2%	Sole
BlackRock Asset Management Canada Ltd	310	$30,060	0.0%	Sole
BlackRock Investment Management, LLC	195,620	$18,969,271	2.1%	Sole
BLACKROCK ADVISORS LLC	156,666	$15,191,902	1.7%	Sole
BlackRock Fund Advisors	6,744,051	$653,970,625	71.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,867,681	$181,109,026	19.9%	Sole
BlackRock Japan Co. Ltd	614	$59,539	0.0%	Sole
BlackRock Fund Managers Ltd.	11,646	$1,129,312	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	21,839	$2,117,727	0.2%	Sole
BlackRock (Netherlands) B.V.	28,108	$2,725,632	0.3%	Sole
BlackRock Asset Management Ireland Ltd	216,699	$21,013,302	2.3%	Sole
BlackRock Life Ltd	380	$36,848	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,352	$1,003,833	0.1%	Sole
Aperio Group, LLC	61,248	$5,939,218	0.7%	Sole
SpiderRock Advisors, LLC	214	$20,751	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$334,425,093

4.52%

3,448,748

VANGUARD CAPITAL MANAGEMENT LLC

$273,749,510

3.70%

2,823,033

WASATCH ADVISORS LP

$245,556,751

3.32%

3,056,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,056,089	$245,556,751	100.0%	Sole

STATE STREET CORP

$244,380,884

3.31%

2,520,170

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	2,520,170	$244,380,884	100.0%	Defined

Conestoga Capital Advisors, LLC

$226,537,047

3.06%

2,336,156

T. Rowe Price Investment Management, Inc.

$201,505,793

2.73%

2,078,022

Capital International Investors

$199,215,071

2.69%

2,054,399

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	2,054,399	$199,215,071	100.0%	Defined

Capital Research Global Investors

$196,717,802

2.66%

2,028,646

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	2,028,646	$196,717,802	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$159,723,844

2.16%

1,647,147

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	232,816	$22,576,167	14.1%	Defined
Held directly	1,414,331	$137,147,677	85.9%	Defined

JPMORGAN CHASE & CO

$149,732,925

2.03%

1,544,116

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	38	$3,684	0.0%	Other
JPMorgan Chase Bank, N.A.	65,057	$6,308,577	4.2%	Defined
J.P. Morgan Investment Management Inc.	1,223,386	$118,631,740	79.2%	Defined
J.P. Morgan Securities LLC	128	$12,412	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	254,225	$24,652,198	16.5%	Defined
55I, LLC	473	$45,866	0.0%	Other
J.P. Morgan SE	809	$78,448	0.1%	Defined

Invesco Ltd.

$141,480,101

1.91%

1,459,009

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	1,334,377	$129,394,537	91.5%	Defined
Invesco Trust Co joint	25,506	$2,473,316	1.7%	Defined
Invesco Capital Management LLC	99,126	$9,612,248	6.8%	Defined

NEUBERGER BERMAN GROUP LLC

$139,099,876

1.88%

1,434,463

EARNEST PARTNERS LLC

$135,728,715

1.84%

1,399,698

WELLINGTON MANAGEMENT GROUP LLP

$125,295,031

1.69%

1,292,101

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	842,410	$81,688,497	65.2%	Defined
Wellington Managment Canada LLC	24,641	$2,389,437	1.9%	Defined
Wellington Management Singapore Pte. Ltd.	77,820	$7,546,205	6.0%	Defined
Wellington Management International Ltd	28,142	$2,728,929	2.2%	Defined
Wellington Trust Company, NA joint	319,088	$30,941,963	24.7%	Defined

Clearbridge Investments, LLC

$118,287,399

1.60%

1,219,835

MORGAN STANLEY

$117,670,085

1.59%

1,213,469

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	23	$2,230	0.0%	Defined
MORGAN STANLEY & CO. LLC	45,701	$4,431,625	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	903,665	$87,628,395	74.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,227	$991,711	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	253,853	$24,616,124	20.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$114,831,484

1.55%

1,184,196

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.	7,028	$681,505	0.6%	Defined
DFA Australia Ltd.	15,546	$1,507,495	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	427	$41,406	0.0%	Defined
Dimensional Ireland Ltd	82,708	$8,020,194	7.0%	Defined
Held directly	1,078,487	$104,580,884	91.1%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$114,612,818

1.55%

1,181,941

Pictet Asset Management Holding SA

$102,044,440

1.38%

1,052,330

BAMCO INC /NY/

$93,599,225

1.27%

965,239

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	965,239	$93,599,225	100.0%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$88,354,505

1.20%

911,153

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	281,109	$27,259,139	30.9%	Other
Held directly	630,044	$61,095,366	69.1%	Sole

AMERICAN CENTURY COMPANIES INC

$83,631,970

1.13%

862,452

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	862,452	$83,631,970	100.0%	Defined

GOLDMAN SACHS GROUP INC

$80,191,375

1.08%

826,971

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	665,807	$64,563,304	80.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	145,111	$14,071,413	17.5%	Defined
GOLDMAN SACHS INTERNATIONAL	11,772	$1,141,530	1.4%	Defined
Goldman Sachs Trust Company, N.A.	4,281	$415,128	0.5%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$78,790,549

1.07%

812,525

BANK OF AMERICA CORP /DE/

$78,377,067

1.06%

808,261

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	547,591	$53,099,899	67.7%	Defined
BOFA SECURITIES, INC.	6,796	$659,008	0.8%	Defined
MERRILL LYNCH INTERNATIONAL	12,118	$1,175,082	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	241,756	$23,443,078	29.9%	Defined

UBS Group AG

$77,918,981

1.05%

803,537

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	23,673	$2,295,570	2.9%	Defined
UBS AG	777,276	$75,372,453	96.7%	Defined
UBS Switzerland AG	2,588	$250,958	0.3%	Defined

NORTHERN TRUST CORP

$74,787,623

1.01%

771,245

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	695,800	$67,471,724	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,587	$4,323,600	5.8%	Defined
MASON STREET ADVISORS, LLC joint	20,934	$2,029,969	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,924	$962,330	1.3%	Other

VOYA INVESTMENT MANAGEMENT LLC

$71,724,053

0.97%

739,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	739,652	$71,724,053	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$69,765,066

0.94%

719,450

SCHRODER INVESTMENT MANAGEMENT GROUP

$65,693,393

0.89%

677,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	677,461	$65,693,393	100.0%	Sole

BROWN ADVISORY INC

$64,993,075

0.88%

670,239

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	3,031	$293,916	0.5%	Defined
Brown Advisory LLC	627,109	$60,810,759	93.6%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	40,099	$3,888,400	6.0%	Defined

AMERIPRISE FINANCIAL INC

$61,536,287

0.83%

634,591

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	300,354	$29,125,327	47.3%	Defined
Threadneedle Asset Management Holdings LTD	188,153	$18,245,196	29.6%	Defined
Ameriprise Financial Services, LLC	3,829	$371,298	0.6%	Defined
Ameriprise Bank, FSB	136	$13,187	0.0%	Defined
Columbia Threadneedle Management Ltd	142,119	$13,781,279	22.4%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$60,558,346

0.82%

624,506

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	624,506	$60,558,346	100.0%	Defined

Allspring Global Investments Holdings, LLC

$60,321,545

0.82%

622,064

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	20,275	$1,966,066	3.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	601,789	$58,355,479	96.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$58,684,013

0.79%

605,177

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	5,932	$575,226	1.0%	Defined
BNP Paribas Asset Management USA, Inc.	583,994	$56,629,898	96.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	15,251	$1,478,889	2.5%	Defined

LOOMIS SAYLES & CO L P

$55,648,464

0.75%

573,873

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	130,844	$12,687,942	22.8%	Defined
Held directly	443,029	$42,960,522	77.2%	Defined

Select Equity Group, L.P.

$54,597,116

0.74%

563,031

SEI INVESTMENTS CO

$54,024,798

0.73%

557,129

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	27,546	$2,671,135	4.9%	Sole
SEI TRUST CO	529,583	$51,353,663	95.1%	Sole

FRANKLIN RESOURCES INC

$50,279,233

0.68%

518,503

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	406	$39,369	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	30	$2,909	0.0%	Defined
FRANKLIN ADVISERS INC	3,683	$357,140	0.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	329,583	$31,959,663	63.6%	Defined
PUTNAM ADVISORY CO LLC	184,801	$17,920,152	35.6%	Defined

TimesSquare Capital Management, LLC

$48,846,892

0.66%

503,732

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	503,732	$48,846,892	100.0%	Sole

LONDON CO OF VIRGINIA

$48,789,873

0.66%

503,144

NORGES BANK

$46,189,041

0.62%

476,323

CITADEL ADVISORS LLC

$44,178,077

0.60%

455,585

VANGUARD FIDUCIARY TRUST CO

$43,632,621

0.59%

449,960

DF DENT & CO INC

$43,274,801

0.59%

446,270

Point72 Asset Management, L.P.

$43,204,110

0.58%

445,541

Bank of New York Mellon Corp

$42,327,400

0.57%

436,500

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	171,464	$16,626,863	39.3%	Defined
BNY Mellon Investment Adviser, Inc.	50,762	$4,922,391	11.6%	Defined
The Bank of New York Mellon	119,560	$11,593,733	27.4%	Defined
BNY Mellon, NA joint	21,112	$2,047,229	4.8%	Defined
BNY Mellon Advisors, Inc. joint	9,935	$963,396	2.3%	Defined
Newton Investment Management North America, LLC	63,665	$6,173,595	14.6%	Defined
Held directly	2	$193	0.0%	Defined

Granahan Investment Management, LLC

$42,306,944

0.57%

436,289

SEGALL BRYANT & HAMILL, LLC

$41,970,846

0.57%

432,823

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	432,823	$41,970,846	100.0%	Sole

FRED ALGER MANAGEMENT, LLC

$38,263,973

0.52%

394,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	278,777	$27,033,005	70.6%	Sole
Held directly	115,819	$11,230,968	29.4%	Sole

Boston Trust Walden Corp

$36,135,578

0.49%

372,647

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	208,435	$20,211,941	55.9%	Defined
Boston Trust Walden Inc.	164,212	$15,923,637	44.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$35,628,813

0.48%

367,421

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	85,635	$8,304,025	23.3%	Defined
Held directly	281,786	$27,324,788	76.7%	Sole

FIFTH THIRD BANCORP

$35,335,577

0.48%

364,397

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	364,397	$35,335,577	100.0%	Defined

CREDIT AGRICOLE S A

$33,605,729

0.45%

346,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	346,558	$33,605,729	100.0%	Defined

Ranger Investment Management, L.P.

$32,044,706

0.43%

330,460

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

$31,843,684

0.43%

328,387

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,461	$141,673	0.4%	Defined
UBS Asset Management Switzerland AG	129,698	$12,576,815	39.5%	Sole
UBS Asset Management (UK) Ltd.	10,717	$1,039,226	3.3%	Defined
Held directly	186,511	$18,085,970	56.8%	Defined

Harvey Partners, LLC

$30,073,403

0.41%

310,131

PRINCIPAL FINANCIAL GROUP INC

$29,693,959

0.40%

306,218

RAYMOND JAMES FINANCIAL INC

$29,480,236

0.40%

304,014

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	183,377	$17,782,067	60.3%	Defined
Raymond James Financial Services Advisors, Inc.	114,095	$11,063,792	37.5%	Defined
RAYMOND JAMES TRUST N.A.	6,542	$634,377	2.2%	Defined

Aberdeen Group plc

$26,753,925

0.36%

275,899

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	272,926	$26,465,634	98.9%	Defined
Held directly	2,973	$288,291	1.1%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$26,463,888

0.36%

272,908

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,020,929

0.35%

268,340

ENVESTNET ASSET MANAGEMENT INC

$25,939,378

0.35%

267,499

Rockefeller Capital Management L.P.

$25,868,492

0.35%

266,768

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	261,399	$25,347,861	98.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	10	$969	0.0%	Defined
Rockefeller Trust Co (Delaware)	98	$9,503	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	5,261	$510,159	2.0%	Defined

AustralianSuper Pty Ltd

$25,583,110

0.35%

263,825

PICTON MAHONEY ASSET MANAGEMENT

$24,582,961

0.33%

253,511

Tidal Investments LLC

$22,565,888

0.31%

232,710

GW&K Investment Management, LLC

$22,093,741

0.30%

227,841

Public Sector Pension Investment Board

$20,861,737

0.28%

215,136

HALLSTATT ADVISORS L.P.

$18,378,433

0.25%

189,527

Aristotle Capital Boston, LLC

$17,759,376

0.24%

183,143

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	183,143	$17,759,376	100.0%	Sole

SG Capital Management LLC

$17,022,404

0.23%

175,543

BLAIR WILLIAM & CO/IL

$16,676,997

0.23%

171,981

Granite Investment Partners, LLC

$15,829,867

0.21%

163,245

Fenimore Asset Management Inc

$15,412,415

0.21%

191,816

AXIOM INVESTORS LLC /DE

$15,145,453

0.20%

156,187

Nuveen, LLC

$14,852,990

0.20%

153,171

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	11,727	$1,137,166	7.7%	Defined
TEACHERS ADVISORS, LLC joint	141,444	$13,715,824	92.3%	Defined

P2 Capital Partners, LLC

$14,277,474

0.19%

147,236

RHUMBLINE ADVISERS

$14,164,213

0.19%

146,068

Legal & General Group Plc

$14,017,691

0.19%

144,557

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	96,024	$9,311,447	66.4%	Defined
Legal & General Investment Management Ltd joint	48,533	$4,706,244	33.6%	Defined

WELLS FARGO & COMPANY/MN

$13,426,853

0.18%

138,464

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	60,450	$5,861,836	43.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,626	$1,903,133	14.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	58,388	$5,661,884	42.2%	Defined

Russell Investments Group, Ltd.

$13,046,921

0.18%

134,546

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	687	$66,618	0.5%	Defined
Russell Investment Management, LLC	60,657	$5,881,908	45.1%	Defined
Russell Investments Canada Limited	2,496	$242,037	1.9%	Defined
Russell Investments Capital, LLC	50,859	$4,931,797	37.8%	Defined
Russell Investments France SAS	5,105	$495,031	3.8%	Defined
Russell Investments Limited	636	$61,672	0.5%	Defined
Russell Investments Trust Company	14,106	$1,367,858	10.5%	Defined

Swiss National Bank

$12,169,735

0.16%

125,500

OSTERWEIS CAPITAL MANAGEMENT INC

$11,932,643

0.16%

123,055

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	123,055	$11,932,643	100.0%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$11,283,817

0.15%

116,364

Ensign Peak Advisors, Inc

$11,271,114

0.15%

116,233

OPPENHEIMER ASSET MANAGEMENT INC.

$10,228,974

0.14%

105,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	6,253	$606,353	5.9%	Other
Earnest Partners	22,337	$2,166,018	21.2%	Other
Riverbridge Partners	1,375	$133,333	1.3%	Other
Wasatch Advisors	68,517	$6,644,093	65.0%	Other
DF Dent	7,004	$679,177	6.6%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$10,154,213

0.14%

104,715

RIVERBRIDGE PARTNERS LLC

$9,985,873

0.14%

102,979

DEUTSCHE BANK AG\

$9,982,673

0.14%

102,946

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	35,627	$3,454,750	34.6%	Defined
DWS Investments UK Ltd	65,897	$6,390,032	64.0%	Defined
DBX Advisors LLC	1,422	$137,891	1.4%	Defined

CASTLEARK MANAGEMENT LLC

$9,741,606

0.13%

100,460

KING LUTHER CAPITAL MANAGEMENT CORP

$9,629,024

0.13%

99,299

GAMCO INVESTORS, INC. ET AL

$9,619,424

0.13%

99,200

Summit Creek Advisors LLC

$9,564,442

0.13%

98,633

JENNISON ASSOCIATES LLC

$9,365,071

0.13%

96,577

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	72,329	$7,013,743	74.9%	Defined
Prudential Trust Company	24,248	$2,351,328	25.1%	Other

NATIXIS ADVISORS, LLC

$9,144,367

0.12%

94,301

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.	94,301	$9,144,367	100.0%	Defined

ROYAL BANK OF CANADA

$9,126,329

0.12%

94,115

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,946	$188,703	2.1%	Defined
RBC Capital Markets, LLC	90,252	$8,751,736	95.9%	Defined
RBC Dominion Securities Inc.	280	$27,151	0.3%	Defined
RBC Trust Co (Delaware) Ltd	346	$33,551	0.4%	Defined
RBC Rochdale, LLC	59	$5,721	0.1%	Defined
Held directly	1,232	$119,467	1.3%	Sole

JONES FINANCIAL COMPANIES LLLP

$8,630,330

0.12%

89,000

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.	89,000	$8,630,330	100.0%	Sole

Catawba River Capital

$8,499,905

0.11%

87,655

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Key facts CIK 911177 CUSIP 147448104 13F (30d) 42 filings 42 filers Visit website Investor relations