DCI · DONALDSON Co INC · Holdings

$87.48 +0.16 (+0.18%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.12B

115.91M

Volume · Oct 20 151.14K Avg daily vol (3M) 651.66K

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 DCI: 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: 644

Total Value: $9,471,976,728

Total Shares: 105,574,603

Showing 1–100 of 650 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding DCI

All superinvestors →

Joel Greenblatt $58,984,006 Mario Gabelli $24,628,489 Ray Dalio $1,354,180

Holder Concentration

Across 635 13F filers

Top Holder

11.4%

of institutional value

Top 5

36.0%

of institutional value

Top 10

49.9%

of institutional value

HHI

368

Broadly held

Who Holds DCI

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: 633 filers, like-for-like change +2.8%; actively managed books +2.9%; index-like books +2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.6%	360	+3.1%	43	32
Exempt adviser	0.8%	6	+564.1%	4	1
Adviser	2.3%	12	-14.3%	0	0
Bank	10.5%	26	+5.7%	0	1
Insurer	9.0%	4	+0.4%	1	0
Broker-dealer	0.0%	1	-14.0%	0	1
Benefit plan	0.5%	8	-4.6%	0	0
Non-US	1.4%	10	+12.6%	0	0
Holding company	18.8%	8	+5.7%	0	0
Unknown	14.2%	198	-3.1%	22	19

Style	Share	Filers	Change	New	Exited
Index-like	33.6%	52	+2.7%	2	1
Systematic-like	3.0%	30	+80.5%	13	5
Concentrated	2.2%	114	+1.0%	14	14
Diversified active	61.2%	436	+0.8%	41	34
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.6%	427	+2.4%	29	24
Medium turnover	14.7%	105	-2.4%	10	10
High turnover	3.7%	49	+60.2%	24	14
Unknown	14.0%	52	+0.7%	7	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	67	+0.5%	19	12
Medium horizon	14.9%	98	+9.8%	15	13
Long horizon	68.7%	442	-0.2%	25	24
Unknown	2.9%	26	+104.4%	11	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	162	-2.5%	27	26
$1B to $10B	8.8%	224	+4.1%	24	16
$10B to $100B	18.1%	171	-0.8%	17	10
$100B or more	71.8%	76	+3.7%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.1%	234	-0.6%	25	19
Pooled investment vehicles	2.8%	31	+21.5%	10	8
Registered funds and BDCs	26.3%	37	+5.6%	1	1
Pension and profit sharing plans	0.1%	6	+44.8%	0	0
Insurance companies	0.5%	6	+51.8%	0	0
Charitable organizations	0.0%	2	+1985.0%	1	0
Governments and sovereign funds	0.6%	5	+9.8%	1	1
Corporations	0.0%	1	-91.2%	0	0
Other investment advisers	0.1%	6	-5.0%	0	1
Other	0.1%	2	-15.2%	0	1
Diversified	7.1%	29	-10.2%	5	1
Unknown	57.4%	274	+2.6%	27	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.2%	62	+50.7%	17	9
Private equity funds	1.1%	15	-3.1%	0	1
Venture capital funds	0.5%	3	-6.7%	0	0
Real estate funds	0.0%	6	+9.3%	0	1
Liquidity funds	0.0%	2	+0.4%	1	0
Securitized asset funds	0.4%	2	-1.1%	0	0
Other private funds	5.3%	31	-22.5%	2	3
Mixed private funds	0.4%	5	+14.5%	1	1
Private funds, type not stated	3.2%	10	+35.9%	3	1
No private funds	24.3%	230	-0.4%	23	17
Unknown	56.7%	267	+1.5%	23	21

Location	Share	Filers	Change	New	Exited
United States	90.9%	557	+2.5%	58	42
Outside the US	9.1%	76	+6.6%	12	12

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 7 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

633 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

0.632% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.012%

Mar 31, 2026: 0

Crowding

17.9%

of shares outstanding, 52nd percentile

Mar 31, 2026: 15.9%

Private-fund advisers

17.2%

of shares outstanding

Institutional ownership

90.7%

91.3% of the estimated free float

Top 10 holders

50.0%

of 13F shares, Herfindahl 0.037

Active holders

+2.9%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 17.6 quarters

Under 1 year 19.3% 1 to 3 years 16.9% 3 years or more 63.8% 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

$80.03

estimated per share

Mar 31, 2026: $79.23

Quarter-end price

$89.77

implied by 13F values

Estimated gain or loss

+12.2%

price against the estimated cost

Estimated at a loss

17.8%

of costed 13F value

Estimated cost covers 14.6% 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 DCI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TTC Toro Co	16	0.199
2	ECL Ecolab Inc.	43	0.168
3	GGG Graco Inc	17	0.152
4	FAST Fastenal Co	27	0.128
5	ATR Aptargroup, Inc.	11	0.127
6	ZBRA Zebra Technologies Corp	12	0.122
7	MTD Mettler Toledo International Inc/	14	0.122
8	GOOGL Alphabet Inc.	91	0.116
9	MSFT Microsoft Corp	88	0.113
10	SOLV Solventum Corp	12	0.113

Shareholder Targets

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

Found through its holder-overlap peers: TTC, ECL, GGG, FAST, ATR, ZBRA, MTD, GOOGL, MSFT, SOLV, FUL, JNJ, PG, V, CHD, MMM, ABT, JPM, AAPL, EMR. 6,451 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$109,591,732,461 9 held	15.2%	GOOGL, MSFT, AAPL
2	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
3	Capital World Investors Adviser, Diversified active	$98,315,130,091 11 held	11.7%	GOOGL, MSFT, AAPL
4	Capital International Investors Adviser, Diversified active	$74,123,150,205 10 held	15.1%	GOOGL, MSFT, AAPL
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$71,629,683,463 18 held	12.4%	GOOGL, MSFT, AAPL
6	Fisher Asset Management, LLC Adviser, Diversified active	$56,263,179,995 15 held	18.0%	AAPL, GOOGL, MSFT
7	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$32,181,244,349 17 held	18.4%	AAPL, GOOGL, MSFT
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$30,109,046,297 8 held	17.9%	GOOGL, AAPL, MSFT
9	National Pension Service Unknown, Index-like	$29,533,619,145 15 held	19.4%	AAPL, GOOGL, MSFT
10	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$26,864,743,850 18 held	14.9%	GOOGL, AAPL, MSFT

Fund Ownership of DCI by Fund Type

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

Index funds and index ETFs hold 24.40% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.46%	+0.54 pp	4,006,868	95
Index ETFs	20.95%	+1.34 pp	24,278,164	116
Active ETFs	1.00%	-0.16 pp	1,157,414	31
Active funds	13.72%	+2.87 pp	15,906,957	184
Unclassified	0.94%	+0.12 pp	1,088,997	20
All registered funds	40.06%	+4.72 pp	46,438,400	446

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 363 Exempt adviser 6 Adviser 12 Bank 26 Insurer 4 Broker-dealer 2 Benefit plan 8 Non-US 10 Holding company 8 Unknown 205

Showing 100 of 650

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,072,011,965

11.32%

11,941,762

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	297,671	$26,721,925	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	205	$18,402	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,493	$2,647,586	0.2%	Sole
BlackRock Investment Management, LLC	295,029	$26,484,753	2.5%	Sole
BLACKROCK ADVISORS LLC	377,689	$33,905,141	3.2%	Sole
BlackRock Fund Advisors	6,443,218	$578,407,679	54.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,844,008	$345,076,598	32.2%	Sole
BlackRock Japan Co. Ltd	1,368	$122,805	0.0%	Sole
BlackRock Fund Managers Ltd.	23,138	$2,077,098	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	150,578	$13,517,387	1.3%	Sole
BlackRock (Netherlands) B.V.	1,132	$101,619	0.0%	Sole
BlackRock Asset Management Ireland Ltd	183,985	$16,516,333	1.5%	Sole
BlackRock Advisors (UK) Ltd	1,814	$162,842	0.0%	Sole
BlackRock (Luxembourg) S.A.	23,793	$2,135,897	0.2%	Sole
BlackRock Life Ltd	1,627	$146,055	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,005	$1,706,078	0.2%	Sole
Aperio Group, LLC	241,114	$21,644,803	2.0%	Sole
SpiderRock Advisors, LLC	6,895	$618,964	0.1%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$820,732,727

8.66%

9,142,617

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	3,226,984	$289,686,353	35.3%	Defined
Held directly	5,915,633	$531,046,374	64.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$585,589,190

6.18%

6,523,217

VANGUARD CAPITAL MANAGEMENT LLC

$471,255,245

4.98%

5,249,585

STATE STREET CORP

$451,644,988

4.77%

5,031,135

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 SINGAPORE LIMITED joint	5,031,135	$451,644,988	100.0%	Defined

FMR LLC

$352,997,452

3.73%

3,932,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,523,840	$136,795,116	38.8%	Defined
STRATEGIC ADVISERS LLC	2,096,930	$188,241,406	53.3%	Defined
Fidelity Institutional Asset Management Trust Co	72,700	$6,526,279	1.8%	Defined
FIAM LLC	235,979	$21,183,834	6.0%	Defined
Fidelity Diversifying Solutions LLC	2,794	$250,817	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$280,109,689

2.96%

3,120,304

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	458,282	$41,139,975	14.7%	Defined
Held directly	2,662,022	$238,969,714	85.3%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$249,813,302

2.64%

2,782,815

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	492,781	$44,236,950	17.7%	Defined
Held directly	2,290,034	$205,576,352	82.3%	Sole

MORGAN STANLEY

$224,932,105

2.37%

2,505,649

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	10	$897	0.0%	Defined
MORGAN STANLEY & CO. LLC	29,872	$2,681,609	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	294,134	$26,404,409	11.7%	Defined
MORGAN STANLEY AIP GP LP	436	$39,139	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,237	$739,435	0.3%	Defined
Morgan Stanley Investment Management LTD	59,725	$5,361,513	2.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	198,929	$17,857,856	7.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	844,238	$75,787,245	33.7%	Defined
EATON VANCE MANAGEMENT	344,829	$30,955,299	13.8%	Defined
Calvert Research & Management	550,990	$49,462,371	22.0%	Defined
BOSTON MANAGEMENT & RESEARCH	164,851	$14,798,674	6.6%	Defined
Eaton Vance Trust Co	9,398	$843,658	0.4%	Defined

Pictet Asset Management Holding SA

$206,984,753

2.19%

2,305,723

FULLER & THALER ASSET MANAGEMENT, INC.

$206,298,910

2.18%

2,298,083

DIMENSIONAL FUND ADVISORS LP

$183,268,505

1.93%

2,041,534

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.	16,438	$1,475,639	0.8%	Defined
DFA Australia Ltd.	43,868	$3,938,030	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	884	$79,356	0.0%	Defined
Dimensional Ireland Ltd	112,237	$10,075,515	5.5%	Defined
Held directly	1,868,107	$167,699,965	91.5%	Sole

Invesco Ltd.

$171,490,140

1.81%

1,910,328

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	70,074	$6,290,541	3.7%	Defined
Invesco Trust Co joint	47,146	$4,232,296	2.5%	Defined
Invesco Management S.A. joint	38,060	$3,416,645	2.0%	Defined
Invesco Asset Management (Japan) Limited joint	1,893	$169,934	0.1%	Defined
Invesco Capital Management LLC	1,753,155	$157,380,724	91.8%	Defined

Boston Trust Walden Corp

$165,769,909

1.75%

1,846,607

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	1,202,183	$107,919,967	65.1%	Defined
Boston Trust Walden Inc.	644,424	$57,849,942	34.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$146,853,752

1.55%

1,635,889

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	59,513	$5,342,482	3.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	6,738	$604,870	0.4%	Defined
MFS Investment Management K.K.	5,702	$511,868	0.3%	Defined
MFS Heritage Trust CO	155,539	$13,962,736	9.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	88,031	$7,902,542	5.4%	Defined
MFS International Australia Pty Ltd	4,092	$367,338	0.3%	Defined
Held directly	1,316,274	$118,161,916	80.5%	Sole

FIDUCIARY MANAGEMENT INC /WI/

$114,828,756

1.21%

1,279,144

AMERICAN CENTURY COMPANIES INC

$113,753,132

1.20%

1,267,162

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	1,267,162	$113,753,132	100.0%	Defined

NORTHERN TRUST CORP

$104,423,423

1.10%

1,163,233

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	985,852	$88,499,932	84.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	87,057	$7,815,106	7.5%	Defined
MASON STREET ADVISORS, LLC joint	53,807	$4,830,254	4.6%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	36,517	$3,278,131	3.1%	Other

FIRST TRUST ADVISORS LP

$97,319,926

1.03%

1,084,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,073	$275,863	0.3%	Other
Held directly	1,081,030	$97,044,063	99.7%	Sole

Bank of New York Mellon Corp

$95,542,293

1.01%

1,064,301

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	410	$36,804	0.0%	Defined
Mellon Investments Corporation joint	701,713	$62,992,774	65.9%	Defined
BNY Mellon Investment Adviser, Inc.	42,858	$3,847,362	4.0%	Defined
The Bank of New York Mellon	253,849	$22,788,024	23.9%	Defined
BNY Mellon, NA joint	62,453	$5,606,404	5.9%	Defined
BNY Mellon Advisors, Inc.	3,015	$270,656	0.3%	Defined
Held directly	3	$269	0.0%	Defined

NORGES BANK

$94,312,721

1.00%

1,050,604

Allspring Global Investments Holdings, LLC

$87,869,477

0.93%

978,829

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	16,532	$1,484,076	1.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	962,297	$86,385,401	98.3%	Defined

CAPITAL COUNSEL LLC/NY

$85,766,078

0.91%

955,398

JPMORGAN CHASE & CO

$77,692,790

0.82%

865,465

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	81	$7,271	0.0%	Other
JPMorgan Chase Bank, N.A.	213,421	$19,158,802	24.7%	Defined
J.P. Morgan Investment Management Inc.	623,176	$55,942,509	72.0%	Defined
J.P. Morgan Securities LLC	5,651	$507,290	0.7%	Defined
JPMorgan Asset Management (Canada) Inc.	22,856	$2,051,783	2.6%	Defined
55I, LLC	280	$25,135	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$73,780,526

0.78%

821,884

UBS Group AG

$69,106,920

0.73%

769,822

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	105,650	$9,484,200	13.7%	Defined
UBS AG	664,172	$59,622,720	86.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$65,731,120

0.69%

732,217

AQR CAPITAL MANAGEMENT LLC

$60,470,954

0.64%

673,621

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	37	$3,321	0.0%	Other
Prism Planning Partners LLC	151	$13,555	0.0%	Other
Compound Planning, Inc.	89	$7,989	0.0%	Other
Arax Advisory Partners	1,358	$121,907	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,739	$245,880	0.4%	Other
Stokes Family Office, LLC	490	$43,987	0.1%	Other
Held directly	668,757	$60,034,315	99.3%	Defined

Boston Partners

$60,321,129

0.64%

671,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	16,860	$1,513,522	2.5%	Other
Boston Partners Trust Co	37,009	$3,322,297	5.5%	Defined
Held directly	618,083	$55,485,310	92.0%	Other

Quantinno Capital Management LP

$59,776,316

0.63%

665,883

TrinityBridge Ltd

$59,188,502

0.62%

659,335

Gotham Asset Management, LLC

$58,984,006

0.62%

657,057

WELLS FARGO & COMPANY/MN

$58,981,222

0.62%

657,026

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	272,299	$24,444,281	41.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	63,962	$5,741,868	9.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	317,874	$28,535,548	48.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,891	$259,525	0.4%	Defined

GABELLI FUNDS LLC

$58,215,845

0.61%

648,500

TD Asset Management Inc

$52,096,224

0.55%

580,330

Point72 Asset Management, L.P.

$51,556,078

0.54%

574,313

Epoch Investment Partners, Inc.

$49,801,881

0.53%

554,772

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	6,974	$626,055	1.3%	Defined
TORONTO DOMINION BANK	547,798	$49,175,826	98.7%	Defined

MCDANIEL TERRY & CO

$49,681,141

0.52%

553,427

VICTORY CAPITAL MANAGEMENT INC

$49,250,694

0.52%

548,632

DEPRINCE RACE & ZOLLO INC

$48,970,009

0.52%

562,615

Swedbank AB

$47,973,088

0.51%

534,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	534,400	$47,973,088	100.0%	Defined

Qube Research & Technologies Ltd

$47,114,617

0.50%

524,837

BANK OF AMERICA CORP /DE/

$46,685,424

0.49%

520,056

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	255,855	$22,968,103	49.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	63,640	$5,712,962	12.2%	Defined
BOFA SECURITIES, INC.	17,429	$1,564,601	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	183,132	$16,439,758	35.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$43,868,444

0.46%

488,676

GENEVA CAPITAL MANAGEMENT LLC

$42,510,044

0.45%

473,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	144,652	$12,985,410	30.5%	Other
Held directly	328,892	$29,524,634	69.5%	Sole

MAIRS & POWER INC

$41,627,875

0.44%

463,717

Jupiter Topco LLC

$40,995,893

0.43%

456,677

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	103,715	$9,310,495	22.7%	Defined
JANUS HENDERSON INVESTORS US LLC	352,962	$31,685,398	77.3%	Defined

CITADEL ADVISORS LLC

$36,201,996

0.38%

403,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	260,011	$23,341,187	64.5%	Defined
Held directly	143,264	$12,860,809	35.5%	Defined

GOLDMAN SACHS GROUP INC

$35,757,005

0.38%

398,318

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	195,162	$17,519,692	49.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	191,635	$17,203,073	48.1%	Defined
GOLDMAN SACHS INTERNATIONAL	11,521	$1,034,240	2.9%	Defined

Ceredex Value Advisors LLC

$33,538,072

0.35%

373,600

Carnegie Investment Counsel

$32,145,110

0.34%

358,083

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

$31,968,170

0.34%

356,112

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	58,431	$5,245,350	16.4%	Defined
UBS Asset Management Switzerland AG	216,141	$19,402,977	60.7%	Defined
UBS Asset Management (UK) Ltd.	57,158	$5,131,072	16.1%	Defined
Held directly	24,382	$2,188,771	6.8%	Defined

RHUMBLINE ADVISERS

$29,171,120

0.31%

324,954

Arbejdsmarkedets Tillaegspension

$28,852,078

0.30%

321,400

ProShare Advisors LLC

$27,070,233

0.29%

301,551

SEI INVESTMENTS CO

$25,203,016

0.27%

280,751

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	86,831	$7,794,818	30.9%	Defined
SEI TRUST CO	193,920	$17,408,198	69.1%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$25,146,900

0.27%

288,912

California Public Employees Retirement System

$24,655,869

0.26%

274,656

GAMCO INVESTORS, INC. ET AL

$24,628,489

0.26%

274,351

TWO SIGMA INVESTMENTS, LP

$24,619,512

0.26%

274,251

PRINCIPAL FINANCIAL GROUP INC

$23,643,172

0.25%

263,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	437	$39,229	0.2%	Defined
Held directly	262,938	$23,603,943	99.8%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$22,674,555

0.24%

252,585

DUDLEY & SHANLEY, INC.

$22,645,196

0.24%

260,170

MARSHALL WACE, LLP

$22,175,881

0.23%

247,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	243,119	$21,824,791	98.4%	Other
Marshall Wace Middle East Ltd	3,911	$351,090	1.6%	Other

ACADIAN ASSET MANAGEMENT LLC

$21,838,706

0.23%

243,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	243,274	$21,838,706	100.0%	Defined

MetLife Investment Management, LLC

$21,092,987

0.22%

234,967

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	234,967	$21,092,987	100.0%	Defined

Swiss National Bank

$20,862,548

0.22%

232,400

US BANCORP \DE\

$20,646,201

0.22%

229,990

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	229,989	$20,646,112	100.0%	Defined
U.S. BANCORP ADVISORS, LLC	1	$89	0.0%	Defined

HighTower Advisors, LLC

$19,522,820

0.21%

217,476

CONFLUENCE INVESTMENT MANAGEMENT LLC

$19,235,143

0.20%

220,992

Nuveen, LLC

$18,774,138

0.20%

209,136

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	59,994	$5,385,661	28.7%	Defined
TEACHERS ADVISORS, LLC joint	149,142	$13,388,477	71.3%	Defined

ALPS ADVISORS INC

$18,051,220

0.19%

201,083

RAYMOND JAMES FINANCIAL INC

$17,702,014

0.19%

197,193

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	187,559	$16,837,171	95.1%	Defined
Raymond James Financial Services Advisors, Inc.	4,688	$420,841	2.4%	Defined
RAYMOND JAMES TRUST N.A.	4,946	$444,002	2.5%	Defined

AMERIPRISE FINANCIAL INC

$16,938,251

0.18%

188,685

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	175,097	$15,718,457	92.8%	Defined
Ameriprise Financial Services, LLC	13,523	$1,213,959	7.2%	Defined
Ameriprise Bank, FSB	65	$5,835	0.0%	Defined

Retirement Systems of Alabama

$16,685,549

0.18%

185,870

BARCLAYS PLC

$16,585,634

0.18%

184,757

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	173,593	$15,583,443	94.0%	Defined
BARCLAYS CAPITAL INC.	1,161	$104,222	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	10,003	$897,969	5.4%	Defined

Oribel Capital Management, LP

$15,880,313

0.17%

176,900

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

$15,749,607

0.17%

175,444

MILLENNIUM MANAGEMENT LLC

$15,012,147

0.16%

167,229

VAN ECK ASSOCIATES CORP

$14,707,647

0.16%

163,837

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	112,346	$10,085,300	68.6%	Sole
Held directly	51,491	$4,622,347	31.4%	Sole

ENVESTNET ASSET MANAGEMENT INC

$14,502,971

0.15%

161,557

Legal & General Group Plc

$14,173,514

0.15%

157,887

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	68,519	$6,150,950	43.4%	Defined
Legal & General Investment Management Ltd joint	89,368	$8,022,564	56.6%	Defined

DekaBank Deutsche Girozentrale

$14,042,181

0.15%

156,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	82,637	$7,418,323	52.8%	Defined
Deka Vermoegensmanagement GmbH	73,787	$6,623,858	47.2%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$13,673,317

0.14%

152,315

CITIGROUP INC

$13,374,742

0.14%

148,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	148,989	$13,374,742	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$13,010,904

0.14%

144,936

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	144,936	$13,010,904	100.0%	Defined

Parallel Advisors, LLC

$12,588,716

0.13%

140,233

STIFEL FINANCIAL CORP

$12,296,693

0.13%

136,980

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	134,611	$12,084,029	98.3%	Defined
1919 Investment Counsel, LLC	24	$2,154	0.0%	Defined
Stifel Trust Company, N.A.	2,345	$210,510	1.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$12,085,645

0.13%

134,629

HEARTLAND ADVISORS INC

$11,892,639

0.13%

132,479

FRANKLIN RESOURCES INC

$11,516,231

0.12%

128,286

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	4,257	$382,150	3.3%	Defined
Fiduciary Trust International of California	24	$2,154	0.0%	Defined
Fiduciary Trust International of the South	471	$42,281	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,769	$607,653	5.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	62,776	$5,635,401	48.9%	Defined
FRANKLIN MUTUAL ADVISERS LLC	53,989	$4,846,592	42.1%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$11,333,731

0.12%

126,253

NEW YORK STATE COMMON RETIREMENT FUND

$11,163,797

0.12%

124,360

AVITY INVESTMENT MANAGEMENT INC.

$10,923,345

0.12%

125,498

KAMES CAPITAL plc

$10,831,917

0.11%

120,663

Trexquant Investment LP

$10,776,349

0.11%

120,044

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$10,724,552

0.11%

119,467

Corient Private Wealth LLC

$10,542,678

0.11%

117,441

PRICE T ROWE ASSOCIATES INC /MD/

$9,839,959

0.10%

109,613

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	109,613	$9,839,959	100.0%	Defined

ROYAL BANK OF CANADA

$9,815,988

0.10%

109,346

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	16,613	$1,491,349	15.2%	Defined
RBC CMA LTD.	1,028	$92,283	0.9%	Defined
RBC Capital Markets, LLC	88,027	$7,902,183	80.5%	Defined
RBC Dominion Securities Inc.	672	$60,325	0.6%	Defined
RBC Trust Co (Delaware) Ltd	190	$17,056	0.2%	Defined
RBC Rochdale, LLC	43	$3,860	0.0%	Defined
Held directly	2,773	$248,932	2.5%	Sole

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Key facts CIK 29644 CUSIP 257651109 13F (30d) 95 filings 81 filers Visit website Investor relations