CWST · Casella Waste Systems Inc

$95.96 +2.56 (+2.74%) At close · Sep 3

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.94B

63.64M

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: 418

Total Value: $7,497,203,817

Total Shares: 77,314,676

Showing 1–100 of 422 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding CWST

All superinvestors →

Mario Gabelli $9,619,424

Holder Concentration

Across 418 13F filers · Δ vs Mar 31, 2026

Top Holder

12.1%

+0.0 pts

Top 5

28.1%

+0.5 pts

Top 10

41.2%

+0.2 pts

HHI

301

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

168

Decreased

128

Sold Out

Unchanged

Holder count: +10

Institutional value: +26.6%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large WASATCH ADVISORS LP	+949,374	3,531,594
Mega AMERICAN CENTURY COMPANIES INC	+805,858	862,452
Mega NEUBERGER BERMAN GROUP LLC	+480,686	1,434,463
Mega CITADEL ADVISORS LLC	+434,136	472,785
Mega T. Rowe Price Investment Management, Inc.	+378,532	2,078,022

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−988,752	268,340
Mid Conestoga Capital Advisors, LLC	−468,319	2,336,156
Mega Capital Research Global Investors	−301,519	2,028,646
Mid GENEVA CAPITAL MANAGEMENT LLC	−251,934	911,153
Mega GOLDMAN SACHS GROUP INC	−223,799	826,971

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	476,323	$46,189,041
Large AustralianSuper Pty Ltd	263,825	$25,583,110
Small P2 Capital Partners, LLC	147,236	$14,277,474
Mid CASTLEARK MANAGEMENT LLC	100,460	$9,741,606
Mid Silvant Capital Management LLC	86,558	$8,393,529

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	415,406	$32,958,312
Mega Capital World Investors	392,100	$31,109,214
Mid Global Alpha Capital Management Ltd.	325,827	$25,851,114
Mid Zimmer Partners, LP	257,694	$20,445,441
Large THORNBURG INVESTMENT MANAGEMENT INC	203,167	$16,119,269

Filter: New 66 Increased 168 Reduced 128 Sold out 56 Unchanged 56

Showing 100 of 422

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$910,559,152

12.15%

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

WASATCH ADVISORS LP

$342,458,670

4.57%

3,531,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,531,594	$342,458,670	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$334,425,093

4.46%

3,448,748

VANGUARD CAPITAL MANAGEMENT LLC

$273,749,510

3.65%

2,823,033

STATE STREET CORP

$244,380,884

3.26%

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

3.02%

2,336,156

T. Rowe Price Investment Management, Inc.

$201,505,793

2.69%

2,078,022

Capital International Investors

$199,215,071

2.66%

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

2.62%

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

2.13%

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

2.00%

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

1.89%

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

1.86%

1,434,463

EARNEST PARTNERS LLC

$135,728,715

1.81%

1,399,698

WELLINGTON MANAGEMENT GROUP LLP

$125,295,031

1.67%

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

1.58%

1,219,835

MORGAN STANLEY

$117,670,085

1.57%

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

1.53%

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

1.53%

1,181,941

Pictet Asset Management Holding SA

$102,044,440

1.36%

1,052,330

BAMCO INC /NY/

$93,599,225

1.25%

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

1.18%

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

1.12%

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

1.07%

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

1.05%

812,525

BANK OF AMERICA CORP /DE/

$78,377,067

1.05%

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

1.04%

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

1.00%

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

0.96%

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

0.93%

719,450

SCHRODER INVESTMENT MANAGEMENT GROUP

$65,693,393

0.88%

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

0.87%

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

0.82%

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

0.81%

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

0.80%

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

0.78%

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

0.74%

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

0.73%

563,031

SEI INVESTMENTS CO

$54,024,798

0.72%

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

0.67%

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

0.65%

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

0.65%

503,144

NORGES BANK

$46,189,041

0.62%

476,323

CITADEL ADVISORS LLC

$44,178,077

0.59%

455,585

VANGUARD FIDUCIARY TRUST CO

$43,632,621

0.58%

449,960

DF DENT & CO INC

$43,274,801

0.58%

446,270

Point72 Asset Management, L.P.

$43,204,110

0.58%

445,541

Bank of New York Mellon Corp

$42,327,400

0.56%

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

0.56%

436,289

SEGALL BRYANT & HAMILL, LLC

$41,970,846

0.56%

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

0.51%

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

0.48%

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

0.47%

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

0.42%

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

0.40%

310,131

PRINCIPAL FINANCIAL GROUP INC

$29,693,959

0.40%

306,218

RAYMOND JAMES FINANCIAL INC

$29,480,236

0.39%

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

0.35%

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

0.34%

263,825

PICTON MAHONEY ASSET MANAGEMENT

$24,582,961

0.33%

253,511

Tidal Investments LLC

$22,565,888

0.30%

232,710

GW&K Investment Management, LLC

$22,093,741

0.29%

227,841

Public Sector Pension Investment Board

$20,861,737

0.28%

215,136

Fenimore Asset Management Inc

$18,603,791

0.25%

191,851

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

0.22%

171,981

Granite Investment Partners, LLC

$15,829,867

0.21%

163,245

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

0.17%

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

0.13%

102,979

DEUTSCHE BANK AG\

$9,982,673

0.13%

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

0.12%

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

Key facts CIK 911177 CUSIP 147448104 13F (30d) 280 filings 280 filers Visit website Investor relations