EPAC · Enerpac Tool Group Corp

$37.10 +0.36 (+0.98%)

Market Cap

$1.88B

51.14M

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.

Quarter:

Holders: 276

Total Value: $1,831,593,206

Total Shares: 51,076,239

Institutional Ownership Trend

26 quarters

Superinvestors Holding EPAC

All superinvestors →

Mario Gabelli $6,603,619

Holder Concentration

Across 276 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

+1.3 pts

Top 5

42.2%

−0.8 pts

Top 10

58.8%

−1.4 pts

HHI

535

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

110

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: -2.8%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+566,222	8,317,488
Mega CITADEL ADVISORS LLC	+323,886	491,740
Large GLENMEDE TRUST CO NA	+306,126	325,595
Mega NEUBERGER BERMAN GROUP LLC	+198,498	4,648,312
Mid KENNEDY CAPITAL MANAGEMENT LLC	+197,435	253,938

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Thrivent Financial for Lutherans	−917,030	39,482
Mega Capital International Investors	−757,626	2,535,759
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−697,318	3,031,635
Mid COOKE & BIELER LP	−485,036	1,284,544
Mega JENNISON ASSOCIATES LLC	−131,987	547,987

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Roubaix Capital, LLC	129,503	$4,643,977
Large LAZARD ASSET MANAGEMENT LLC	116,138	$4,164,708
Mega NORGES BANK	98,800	$3,542,968
Mid Y-Intercept (Hong Kong) Ltd	95,152	$3,412,150
Mid GSA CAPITAL PARTNERS LLP	39,386	$1,412,381

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	1,236,679	$45,101,683
Mega JANE STREET GROUP, LLC	115,295	$4,204,807
Mid Telemark Asset Management, LLC	100,000	$3,647,000
Mid Polar Asset Management Partners Inc.	61,843	$2,255,414
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	51,131	$1,864,747

Filter: New 52 Increased 110 Reduced 79 Sold out 32 Unchanged 35

Showing 100 of 276

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$298,265,112

16.28%

8,317,488

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	122,943	$4,408,735	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	156	$5,594	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,407	$731,795	0.2%	Sole
BlackRock Investment Management, LLC	171,380	$6,145,686	2.1%	Sole
BLACKROCK ADVISORS LLC	296,007	$10,614,811	3.6%	Sole
BlackRock Fund Advisors	5,664,857	$203,141,772	68.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,669,790	$59,878,669	20.1%	Sole
BlackRock Japan Co. Ltd	1,687	$60,495	0.0%	Sole
BlackRock Fund Managers Ltd.	9,667	$346,658	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	30,053	$1,077,700	0.4%	Sole
BlackRock (Netherlands) B.V.	294	$10,542	0.0%	Sole
BlackRock Asset Management Ireland Ltd	222,644	$7,984,013	2.7%	Sole
BlackRock (Luxembourg) S.A.	845	$30,301	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,713	$348,308	0.1%	Sole
Aperio Group, LLC	97,045	$3,480,033	1.2%	Sole

NEUBERGER BERMAN GROUP LLC

$166,688,467

9.10%

4,648,312

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$108,714,430

5.94%

3,031,635

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	1,351,072	$48,449,441	44.6%	Defined
Held directly	1,680,563	$60,264,989	55.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$107,602,735

5.87%

3,000,634

Capital International Investors

$90,932,317

4.96%

2,535,759

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	2,535,759	$90,932,317	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$82,950,132

4.53%

2,313,166

STATE STREET CORP

$82,294,360

4.49%

2,294,879

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	2,294,879	$82,294,360	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$47,031,070

2.57%

1,311,519

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.	6,263	$224,591	0.5%	Defined
DFA Australia Ltd.	19,884	$713,040	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	361	$12,945	0.0%	Defined
Dimensional Ireland Ltd	42,185	$1,512,754	3.2%	Defined
Held directly	1,242,826	$44,567,740	94.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$46,979,253

2.56%

1,310,074

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	191,890	$6,881,175	14.6%	Defined
Held directly	1,118,184	$40,098,078	85.4%	Defined

COOKE & BIELER LP

$46,063,747

2.51%

1,284,544

GW&K Investment Management, LLC

$34,086,651

1.86%

950,548

D. E. Shaw & Co., Inc.

$32,139,883

1.75%

896,260

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	834,535	$29,926,425	93.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	61,725	$2,213,458	6.9%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$31,828,618

1.74%

887,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	887,580	$31,828,618	100.0%	Defined

SOUTHERNSUN ASSET MANAGEMENT, LLC

$30,487,526

1.66%

850,182

BROWN ADVISORY INC

$26,684,572

1.46%

744,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	708,160	$25,394,617	95.2%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	35,972	$1,289,955	4.8%	Defined

Champlain Investment Partners, LLC

$25,772,976

1.41%

718,711

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,531,814

1.18%

600,441

NORTHERN TRUST CORP

$19,968,494

1.09%

556,846

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	511,426	$18,339,735	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,989	$716,805	3.6%	Defined
MASON STREET ADVISORS, LLC joint	17,359	$622,493	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,072	$289,461	1.4%	Other

JENNISON ASSOCIATES LLC

$19,650,813

1.07%

547,987

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	411,011	$14,738,854	75.0%	Defined
Prudential Trust Company	136,976	$4,911,959	25.0%	Other

MORGAN STANLEY

$18,134,613

0.99%

505,706

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	1,042	$37,366	0.2%	Defined
MORGAN STANLEY & CO. LLC	25,879	$928,020	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	210,908	$7,563,160	41.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,265	$45,362	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	266,612	$9,560,705	52.7%	Defined

CITADEL ADVISORS LLC

$17,633,796

0.96%

491,740

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	102,013	$3,658,186	20.7%	Defined
Held directly	389,727	$13,975,610	79.3%	Defined

BAMCO INC /NY/

$15,981,690

0.87%

445,669

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	445,669	$15,981,690	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$14,801,501

0.81%

412,758

VANGUARD FIDUCIARY TRUST CO

$13,296,852

0.73%

370,799

Bank of New York Mellon Corp

$13,204,689

0.72%

368,229

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	224,898	$8,064,842	61.1%	Defined
BNY Mellon Investment Adviser, Inc.	42,732	$1,532,369	11.6%	Defined
The Bank of New York Mellon	97,612	$3,500,366	26.5%	Defined
BNY Mellon, NA joint	2,635	$94,490	0.7%	Defined
BNY Mellon Advisors, Inc.	350	$12,551	0.1%	Defined
Held directly	2	$71	0.0%	Defined

Qube Research & Technologies Ltd

$12,281,010

0.67%

342,471

GLENMEDE TRUST CO NA

$11,675,836

0.64%

325,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	289,055	$10,365,512	88.8%	Sole
Held directly	36,540	$1,310,324	11.2%	Sole

LOOMIS SAYLES & CO L P

$11,411,296

0.62%

318,218

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	42,032	$1,507,267	13.2%	Defined
Held directly	276,186	$9,904,029	86.8%	Defined

GOLDMAN SACHS GROUP INC

$11,023,721

0.60%

307,410

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	178,218	$6,390,897	58.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	120,073	$4,305,817	39.1%	Defined
Goldman Sachs Trust Company, N.A.	9,119	$327,007	3.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,314,770

0.56%

287,640

Nuveen, LLC

$10,107,032

0.55%

281,847

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	5,816	$208,561	2.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	148,890	$5,339,195	52.8%	Defined
TEACHERS ADVISORS, LLC joint	127,141	$4,559,276	45.1%	Defined

WELLS FARGO & COMPANY/MN

$9,229,000

0.50%

257,362

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	49,316	$1,768,471	19.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	66,907	$2,399,285	26.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	141,132	$5,060,993	54.8%	Defined
Wells Fargo Securities, LLC	7	$251	0.0%	Defined

BESSEMER GROUP INC

$9,174,887

0.50%

255,853

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	255,465	$9,160,974	99.8%	Other
Bessemer Trust CO of Delaware, N.A.	388	$13,913	0.2%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$9,106,216

0.50%

253,938

SEGALL BRYANT & HAMILL, LLC

$9,038,261

0.49%

252,043

PRINCIPAL FINANCIAL GROUP INC

$9,037,042

0.49%

252,009

Point72 Asset Management, L.P.

$8,802,303

0.48%

245,463

Leeward Investments, LLC - MA

$8,545,724

0.47%

238,308

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	238,308	$8,545,724	100.0%	Sole

JPMORGAN CHASE & CO

$8,390,090

0.46%

233,968

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.	21,835	$783,003	9.3%	Defined
J.P. Morgan Investment Management Inc.	17,824	$639,168	7.6%	Defined
J.P. Morgan Securities LLC	193,879	$6,952,500	82.9%	Defined
J.P. Morgan Securities plc	430	$15,419	0.2%	Defined

SEI INVESTMENTS CO

$8,356,061

0.46%

233,019

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	13,770	$493,792	5.9%	Sole
SEI TRUST CO	219,249	$7,862,269	94.1%	Sole

UBS Group AG

$8,035,866

0.44%

224,090

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	61,264	$2,196,927	27.3%	Defined
UBS AG	158,824	$5,695,428	70.9%	Defined
UBS Switzerland AG	4,000	$143,440	1.8%	Defined
UBS Securities LLC	2	$71	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$7,525,974

0.41%

209,871

Hillsdale Investment Management Inc.

$7,128,968

0.39%

198,800

FMR LLC

$6,748,062

0.37%

188,178

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	187,718	$6,731,567	99.8%	Defined
STRATEGIC ADVISERS LLC	460	$16,495	0.2%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,719,231

0.37%

187,374

GAMCO INVESTORS, INC. ET AL

$6,603,619

0.36%

184,150

HRT FINANCIAL LP

$6,564,029

0.36%

183,046

BANK OF AMERICA CORP /DE/

$6,525,263

0.36%

181,965

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	63,101	$2,262,801	34.7%	Defined
BOFA SECURITIES, INC.	9,812	$351,858	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	109,052	$3,910,604	59.9%	Defined

Public Sector Pension Investment Board

$6,349,622

0.35%

177,067

Invesco Ltd.

$6,300,528

0.34%

175,698

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	20,795	$745,707	11.8%	Defined
Invesco Trust Co joint	20,828	$746,892	11.9%	Defined
Invesco Capital Management LLC	134,075	$4,807,929	76.3%	Defined

CenterBook Partners LP

$6,066,615

0.33%

169,175

TWO SIGMA INVESTMENTS, LP

$5,939,204

0.32%

165,622

VOYA INVESTMENT MANAGEMENT LLC

$5,871,428

0.32%

163,732

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	163,732	$5,871,428	100.0%	Defined

Trexquant Investment LP

$5,860,097

0.32%

163,416

Squarepoint Ops LLC

$5,039,190

0.28%

140,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	140,524	$5,039,190	100.0%	Defined

Jump Financial, LLC

$5,013,012

0.27%

139,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	139,794	$5,013,012	100.0%	Defined

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

$4,764,608

0.26%

132,867

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	591	$21,193	0.4%	Defined
UBS Asset Management Switzerland AG	78,685	$2,821,644	59.2%	Defined
UBS Asset Management (UK) Ltd.	41,244	$1,479,009	31.0%	Other
Held directly	12,347	$442,762	9.3%	Sole

Roubaix Capital, LLC

$4,643,977

0.25%

129,503

RHUMBLINE ADVISERS

$4,604,495

0.25%

128,402

Moran Wealth Management, LLC

$4,359,966

0.24%

121,583

Legal & General Group Plc

$4,337,337

0.24%

120,952

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	78,971	$2,831,900	65.3%	Defined
Legal & General Investment Management Ltd joint	41,981	$1,505,437	34.7%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$4,250,700

0.23%

118,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	113,981	$4,087,358	96.2%	Sole
Held directly	4,555	$163,342	3.8%	Sole

LAZARD ASSET MANAGEMENT LLC

$4,164,708

0.23%

116,138

AMERIPRISE FINANCIAL INC

$4,019,367

0.22%

112,085

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	111,392	$3,994,517	99.4%	Defined
Ameriprise Financial Services, LLC	693	$24,850	0.6%	Defined

Swiss National Bank

$3,722,268

0.20%

103,800

NORGES BANK

$3,542,968

0.19%

98,800

FIRST TRUST ADVISORS LP

$3,542,932

0.19%

98,799

BNP PARIBAS ARBITRAGE, SA

$3,443,205

0.19%

96,018

Y-Intercept (Hong Kong) Ltd

$3,412,150

0.19%

95,152

AMERICAN CENTURY COMPANIES INC

$3,402,576

0.19%

94,885

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	94,885	$3,402,576	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,253,613

0.18%

90,731

ExodusPoint Capital Management, LP

$3,210,832

0.18%

89,538

AQR CAPITAL MANAGEMENT LLC

$3,156,899

0.17%

88,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	414	$14,846	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	392	$14,057	0.4%	Other
Held directly	87,228	$3,127,996	99.1%	Defined

Moody Aldrich Partners LLC

$3,098,985

0.17%

86,419

GABELLI FUNDS LLC

$2,929,762

0.16%

81,700

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,795,896

0.15%

77,967

PRICE T ROWE ASSOCIATES INC /MD/

$2,755,267

0.15%

76,834

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	76,834	$2,755,267	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,633,630

0.14%

73,442

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	73,442	$2,633,630	100.0%	Defined

HEARTLAND ADVISORS INC

$2,524,615

0.14%

70,402

MARSHALL WACE, LLP

$2,427,686

0.13%

67,699

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	67,699	$2,427,686	100.0%	Other

DEUTSCHE BANK AG\

$2,070,519

0.11%

57,739

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	983	$35,250	1.7%	Defined
DWS Investments UK Ltd	54,911	$1,969,108	95.1%	Defined
DWS International GmbH	1,845	$66,161	3.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,039,358

0.11%

56,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	56,870	$2,039,358	100.0%	Defined

Engineers Gate Manager LP

$1,973,662

0.11%

55,038

MARTINGALE ASSET MANAGEMENT L P

$1,925,646

0.11%

53,699

PRUDENTIAL FINANCIAL INC

$1,922,705

0.10%

53,617

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	53,617	$1,922,705	100.0%	Defined

XTX Topco Ltd

$1,799,741

0.10%

50,188

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	50,188	$1,799,741	100.0%	Defined

Balyasny Asset Management L.P.

$1,745,592

0.10%

48,678

Vident Advisory, LLC

$1,680,900

0.09%

46,874

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,421	$194,397	11.6%	Defined
Acuitas Investments, LLC	1,681	$60,280	3.6%	Defined
Held directly	39,772	$1,426,223	84.8%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,591,861

0.09%

44,391

VANGUARD ASSET MANAGEMENT, Ltd

$1,568,480

0.09%

43,739

Thrivent Financial for Lutherans

$1,415,824

0.08%

39,482

GSA CAPITAL PARTNERS LLP

$1,412,381

0.08%

39,386

CANADA LIFE ASSURANCE Co

$1,397,356

0.08%

38,967

BARCLAYS PLC

$1,381,398

0.08%

38,522

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	37,547	$1,346,435	97.5%	Defined
BARCLAYS CAPITAL INC.	975	$34,963	2.5%	Defined

Entropy Technologies, LP

$1,329,258

0.07%

37,068

KLP KAPITALFORVALTNING AS

$1,283,788

0.07%

35,800

Daiwa Securities Group Inc.

$1,278,839

0.07%

35,662

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	35,662	$1,278,839	100.0%	Other

Quadrature Capital Ltd

$1,247,748

0.07%

34,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	34,795	$1,247,748	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$1,173,195

0.06%

32,716

TWINBEECH CAPITAL LP

$1,118,222

0.06%

31,183

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	511	$18,324	1.7%	Defined
Held directly	30,126	$1,080,318	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,097	$1,079,278	100.0%	Defined

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	87	$3,119	0.3%	Defined
Citigroup Financial Products Inc. joint	27,018	$968,865	99.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,723	$97,646	10.2%	Defined
Numeric Investors LLC	23,913	$857,520	89.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	24,825	$890,224	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	24,553	$880,470	100.0%	Defined

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	24,028	$861,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	755	$27,074	3.5%	Defined
Raymond James Financial Services Advisors, Inc.	272	$9,753	1.3%	Defined
ClariVest Asset Management LLC joint	20,596	$738,572	95.3%	Defined

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\	20,833	$747,071	99.9%	Defined
Held directly	26	$932	0.1%	Defined

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	19,572	$701,851	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	18,843	$675,709	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,519	$54,471	8.5%	Defined
RBC Capital Markets, LLC	14,797	$530,620	83.0%	Defined
RBC Dominion Securities Inc.	292	$10,471	1.6%	Defined
RBC Rochdale, LLC	207	$7,423	1.2%	Defined
Held directly	1,012	$36,290	5.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	17,210	$617,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	14,934	$535,533	89.9%	Defined
Held directly	1,674	$60,029	10.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	16,422	$588,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	14,370	$515,307	91.8%	Defined
Russell Investments Capital, LLC	1,280	$45,900	8.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	15,292	$548,371	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	411	$14,737	2.7%	Defined
Wilmington Trust Investment Advisors, Inc. joint	995	$35,680	6.6%	Defined
Wilmington Trust National Association joint	3,329	$119,377	22.0%	Defined
Wilmington Trust Company	10,404	$373,087	68.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,010	$538,258	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	13,731	$492,393	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	11,614	$416,478	84.6%	Sole
MED S&P 600 STOCK INDEX	2,110	$75,664	15.4%	Sole

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.	12,339	$442,476	100.0%	Defined

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	12,300	$441,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	11,478	$411,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,681	$132,000	37.9%	Defined
BMO Bank N.A.	1,418	$50,849	14.6%	Defined
BMO Family Office, LLC	4,617	$165,565	47.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,250	$331,705	100.0%	Other

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	8,596	$308,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,141	$291,935	95.4%	Defined
PNC Delaware Trust Company	396	$14,200	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	7,277	$260,953	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,195	$222,152	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,954	$70,070	35.0%	Defined
HSBC BANK PLC	3,633	$130,279	65.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,010	$179,658	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,735	$169,797	100.0%	Other

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.	4,478	$160,581	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	2,309	$82,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,240	$80,326	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,804	$64,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	26	$932	1.9%	Defined
ROCKEFELLER FINANCIAL LLC	1,341	$48,088	98.1%	Defined

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	1,354	$48,554	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	876	$31,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	294	$10,542	49.8%	Defined
Osaic Advisory Services, LLC	296	$10,614	50.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	390	$13,985	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	12	$430	14.1%	Sole
Held directly	73	$2,617	85.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11	$394	100.0%	Other

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	1,236,679	$45,101,683	100.0%	Defined

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	78,717	$2,870,808	68.3%	Defined
Jane Street Global Trading, LLC	36,578	$1,333,999	31.7%	Defined

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	21,056	$767,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	11,614	$423,562	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,005	$36,652	15.4%	Other
Held directly	5,539	$202,007	84.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	5,921	$215,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	313	$11,415	62.5%	Sole
SEI INVESTMENTS MANAGEMENT CORP	188	$6,856	37.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	108	$3,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	24	$875	92.4%	Defined
Held directly	2	$72	7.6%	Sole

Key facts CIK 6955 CUSIP 292765104 13F (30d) 256 filings 249 filers Visit website Investor relations