ESAB · ESAB Corp · Holdings

$66.36 +1.17 (+1.79%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.13B

62.17M

Volume · Oct 21 739.99K Avg daily vol (3M) 920.43K

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 ESAB: 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: 352

Total Value: $6,542,373,520

Total Shares: 67,583,593

Showing 1–100 of 361 holdings by value · page 1 of 4

Institutional Ownership Trend

20 quarters

Superinvestors Holding ESAB

All superinvestors →

Joel Greenblatt $3,013,935 Mario Gabelli $1,015,790

Holder Concentration

Across 349 13F filers

Top Holder

12.3%

of institutional value

Top 5

39.9%

of institutional value

Top 10

55.1%

of institutional value

HHI

474

Broadly held

Who Holds ESAB

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: 348 filers, like-for-like change +10.5%; actively managed books +13.7%; index-like books +0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.7%	179	+10.7%	29	36
Exempt adviser	0.1%	1	-89.8%	0	6
Adviser	19.8%	11	+26.4%	2	1
Bank	8.4%	22	+2.2%	1	1
Insurer	0.2%	3	+8.0%	1	0
Broker-dealer	0.1%	1	-5.2%	0	0
Benefit plan	0.3%	7	-4.9%	0	0
Non-US	5.3%	8	+57.6%	0	0
Holding company	14.0%	8	+2.6%	0	0
Unknown	8.1%	108	-5.0%	20	14

Style	Share	Filers	Change	New	Exited
Index-like	23.2%	47	+0.6%	2	1
Systematic-like	0.8%	21	-75.4%	6	12
Concentrated	0.6%	54	+47.8%	14	12
Diversified active	75.4%	226	+18.0%	31	33
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.5%	219	+18.5%	19	29
Medium turnover	30.3%	61	+5.1%	8	9
High turnover	3.6%	42	-20.9%	20	17
Unknown	9.7%	26	+0.3%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.0%	38	+12.8%	15	13
Medium horizon	21.2%	47	-5.5%	9	15
Long horizon	67.0%	244	+16.4%	22	24
Unknown	1.8%	19	+12.3%	7	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	67	+64.0%	21	21
$1B to $10B	9.6%	104	+13.8%	20	18
$10B to $100B	10.4%	105	-0.6%	9	17
$100B or more	78.8%	72	+11.2%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	89	+33.7%	13	18
Pooled investment vehicles	2.6%	25	+3.0%	10	13
Registered funds and BDCs	31.5%	26	+9.3%	4	1
Pension and profit sharing plans	0.1%	3	-1.9%	0	0
Insurance companies	0.5%	5	+404.3%	0	1
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.3%	4	-3.5%	0	1
Corporations	0.1%	1	+31956.5%	0	0
Other investment advisers	0.1%	6	-4.5%	0	0
Other	0.0%	2	+19.9%	1	0
Diversified	5.1%	17	+8.4%	1	2
Unknown	56.3%	169	+10.3%	24	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.8%	42	-5.4%	12	19
Private equity funds	1.1%	13	+16.1%	1	1
Real estate funds	0.0%	4	-23.5%	0	1
Securitized asset funds	0.2%	2	-1.1%	0	0
Other private funds	19.1%	14	+15.6%	3	4
Mixed private funds	0.1%	1	-23.0%	0	0
Private funds, type not stated	0.9%	5	-1.4%	1	2
No private funds	15.7%	99	+9.1%	12	14
Venture capital funds	0.0%	0	-100.0%	0	1
Liquidity funds	0.0%	0	—	0	0
Unknown	56.2%	168	+11.7%	24	16

Location	Share	Filers	Change	New	Exited
United States	90.9%	297	+10.0%	47	48
Outside the US	9.1%	51	+16.8%	6	10

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 5 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

348 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

1.44% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

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

Mar 31, 2026: 29.3%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

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

Top 10 holders

56.1%

of 13F shares, Herfindahl 0.049

Active holders

+13.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.7 quarters

Under 1 year 17.1% 1 to 3 years 15.9% 3 years or more 67.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$83.51

estimated per share

Mar 31, 2026: $82.77

Quarter-end price

$98.63

implied by 13F values

Estimated gain or loss

+18.1%

price against the estimated cost

Estimated at a loss

27.1%

of costed 13F value

Estimated cost covers 77.0% 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 ESAB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HNI Hni Corp	5	0.169
2	AWI Armstrong World Industries Inc	6	0.156
3	SLGN Silgan Holdings Inc	4	0.151
4	NPK National Presto Industries Inc	3	0.136
5	VCEL Vericel Corp	4	0.123
6	MSM Msc Industrial Direct Co Inc	5	0.114
7	VVV Valvoline Inc	5	0.114
8	STVN Stevanato Group S.p.A.	3	0.111
9	KLIC Kulicke & Soffa Industries Inc	5	0.110
10	KNSL Kinsale Capital Group, Inc.	6	0.108

Shareholder Targets

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

Found through its holder-overlap peers: HNI, AWI, SLGN, NPK, VCEL, MSM, VVV, STVN, KLIC, KNSL, MKL, JOE, TFX, MMSI, SSD, YETI, RRX, VLTO, CXT, ESI. 1,875 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,404,045,724 11 held	0.240%	RRX, YETI, MKL
2	FAIRHOLME CAPITAL MANAGEMENT LLC Registered adviser, Concentrated	$1,138,761,645 1 held	76.4%	JOE
3	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$1,051,600,032 17 held	0.810%	RRX, VLTO, TFX
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$994,399,338 7 held	2.72%	MSM, SLGN, AWI
5	BAMCO INC /NY/ Registered adviser, Concentrated	$923,682,305 2 held	1.38%	KNSL, STVN
6	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$852,698,600 19 held	0.380%	MSM, ESI, YETI
7	Davis Selected Advisers Registered adviser, Diversified active	$794,404,394 1 held	3.41%	MKL
8	Select Equity Group, L.P. Registered adviser, Diversified active	$749,103,438 3 held	3.93%	MKL, JOE, TFX
9	Capital World Investors Adviser, Diversified active	$657,780,777 3 held	0.080%	KNSL, ESI, SSD
10	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Non-US, Diversified active	$510,922,648 3 held	3.92%	MKL, YETI, MSM

Fund Ownership of ESAB by Fund Type

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

Index funds and index ETFs hold 17.84% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.82%	+0.39 pp	1,751,585	92
Index ETFs	15.03%	-0.14 pp	9,342,147	74
Active ETFs	1.08%	+0.21 pp	671,622	19
Active funds	36.76%	+4.27 pp	22,853,830	177
Unclassified	0.88%	+0.19 pp	548,005	14
All registered funds	56.57%	+4.90 pp	35,167,189	376

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 179 Exempt adviser 1 Adviser 12 Bank 22 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 8 Holding company 8 Unknown 111

Showing 100 of 361

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Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$801,496,573

12.25%

8,126,296

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	66,585	$6,567,278	0.8%	Defined
Held directly	8,059,711	$794,929,295	99.2%	Sole

T. Rowe Price Investment Management, Inc.

$751,757,958

11.49%

7,622,001

BlackRock, Inc.

$524,532,581

8.02%

5,318,185

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	81,231	$8,011,813	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	133	$13,117	0.0%	Sole
BlackRock Asset Management Canada Ltd	308	$30,378	0.0%	Sole
BlackRock Investment Management, LLC	109,785	$10,828,094	2.1%	Sole
BLACKROCK ADVISORS LLC	24,343	$2,400,950	0.5%	Sole
BlackRock Fund Advisors	3,054,197	$301,235,450	57.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,685,044	$166,195,889	31.7%	Sole
BlackRock Fund Managers Ltd.	20,313	$2,003,471	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	27,761	$2,738,067	0.5%	Sole
BlackRock (Netherlands) B.V.	7,556	$745,248	0.1%	Sole
BlackRock Asset Management Ireland Ltd	215,077	$21,213,044	4.0%	Sole
BlackRock Advisors (UK) Ltd	966	$95,276	0.0%	Sole
BlackRock (Luxembourg) S.A.	12,812	$1,263,647	0.2%	Sole
BlackRock Life Ltd	1,027	$101,293	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,616	$948,426	0.2%	Sole
Aperio Group, LLC	68,016	$6,708,418	1.3%	Sole

Invesco Ltd.

$273,251,650

4.18%

2,770,472

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	2,708,352	$267,124,755	97.8%	Defined
Invesco Trust Co joint	23,343	$2,302,320	0.8%	Defined
Invesco Capital Management LLC	38,777	$3,824,575	1.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$257,374,689

3.93%

2,609,497

VANGUARD PORTFOLIO MANAGEMENT LLC

$244,137,063

3.73%

2,475,282

FIL Ltd

$230,955,262

3.53%

2,341,633

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	366,401	$36,138,130	15.6%	Defined
Fidelity Investments Canada ULC	1,975,232	$194,817,132	84.4%	Defined

Capital Research Global Investors

$183,725,005

2.81%

1,862,770

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	1,862,770	$183,725,005	100.0%	Defined

STATE STREET CORP

$179,827,048

2.75%

1,823,249

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	1,823,249	$179,827,048	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$151,914,955

2.32%

1,540,251

FMR LLC

$151,863,766

2.32%

1,539,732

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	940,497	$92,761,219	61.1%	Defined
FIDELITY MANAGEMENT TRUST CO	96,471	$9,514,934	6.3%	Defined
STRATEGIC ADVISERS LLC	16,243	$1,602,047	1.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,121	$110,564	0.1%	Defined
FIAM LLC	485,400	$47,875,002	31.5%	Defined

COOKE & BIELER LP

$144,980,930

2.22%

2,200,682

DIMENSIONAL FUND ADVISORS LP

$143,615,239

2.20%

1,456,101

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.	6,891	$679,659	0.5%	Defined
DFA Australia Ltd.	20,710	$2,042,627	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	374	$36,887	0.0%	Defined
Dimensional Ireland Ltd	116,301	$11,470,767	8.0%	Defined
Held directly	1,311,825	$129,385,299	90.1%	Sole

JPMORGAN CHASE & CO

$138,778,720

2.12%

1,407,064

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.	71,120	$7,014,565	5.1%	Other
J.P. Morgan Investment Management Inc.	1,241,361	$122,435,435	88.2%	Defined
J.P. Morgan Securities LLC	3,506	$345,796	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	91,077	$8,982,924	6.5%	Defined

BESSEMER GROUP INC

$137,377,875

2.10%

1,392,861

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	35,290	$3,480,652	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,085,748	$107,087,324	78.0%	Defined
Bessemer Trust Co of California, N.A.	1,411	$139,166	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	106,701	$10,523,919	7.7%	Defined
BESSEMER TRUST Co OF FLORIDA	160,273	$15,807,725	11.5%	Defined
Bessemer Trust Co of Nevada, National Association	3,438	$339,089	0.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$107,661,252

1.65%

1,091,567

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	227,555	$22,443,749	20.8%	Defined
Held directly	864,012	$85,217,503	79.2%	Defined

Bank of New York Mellon Corp

$94,210,185

1.44%

955,188

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	49	$4,832	0.0%	Defined
Mellon Investments Corporation joint	188,760	$18,617,397	19.8%	Defined
BNY Mellon Investment Adviser, Inc.	21,020	$2,073,202	2.2%	Defined
BNY Mellon Securities Corporation	7,129	$703,133	0.7%	Defined
The Bank of New York Mellon	126,163	$12,443,456	13.2%	Defined
BNY Mellon, NA joint	20,848	$2,056,238	2.2%	Defined
BNY Mellon Advisors, Inc.	728	$71,802	0.1%	Defined
Newton Investment Management North America, LLC joint	590,489	$58,239,928	61.8%	Defined
Held directly	2	$197	0.0%	Defined

ROYCE & ASSOCIATES LP

$85,396,418

1.31%

865,826

Champlain Investment Partners, LLC

$74,571,973

1.14%

756,078

NORGES BANK

$66,798,153

1.02%

677,260

Van Berkom & Associates Inc.

$65,113,750

1.00%

660,182

DAVENPORT & Co LLC

$58,976,368

0.90%

895,209

TimesSquare Capital Management, LLC

$56,677,729

0.87%

574,650

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	574,650	$56,677,729	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$53,286,041

0.81%

540,262

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$52,827,213

0.81%

535,610

DIAMOND HILL CAPITAL MANAGEMENT INC

$51,843,182

0.79%

525,633

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$49,673,224

0.76%

503,632

AMERIPRISE FINANCIAL INC

$48,200,973

0.74%

488,705

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 joint	488,678	$48,198,310	100.0%	Defined
Ameriprise Financial Services, LLC	27	$2,663	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$47,622,506

0.73%

482,840

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	74,354	$7,333,535	15.4%	Defined
Raymond James Financial Services Advisors, Inc.	6,873	$677,883	1.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	366,412	$36,139,214	75.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	35,201	$3,471,874	7.3%	Defined

NORTHERN TRUST CORP

$46,343,768

0.71%

469,875

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	399,619	$39,414,420	85.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,717	$4,311,807	9.3%	Defined
MASON STREET ADVISORS, LLC joint	26,539	$2,617,541	5.6%	Other

SG Capital Management LLC

$44,788,474

0.68%

454,106

TD Asset Management Inc

$40,723,340

0.62%

412,890

Ceredex Value Advisors LLC

$36,547,346

0.56%

370,550

Boston Partners

$36,313,592

0.56%

368,180

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	30,999	$3,057,431	8.4%	Defined
Held directly	337,181	$33,256,161	91.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$35,837,802

0.55%

363,356

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$35,341,396

0.54%

358,323

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	777	$76,635	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	348,487	$34,371,272	97.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	5,451	$537,632	1.5%	Defined
AXA INVESTMENT MANAGERS US INC.	3,608	$355,857	1.0%	Defined

Cannell & Spears LLC

$34,914,428

0.53%

353,994

MORGAN STANLEY

$34,766,774

0.53%

352,497

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	88	$8,679	0.0%	Defined
MORGAN STANLEY & CO. LLC	31,927	$3,148,960	9.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	109,031	$10,753,727	30.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,172	$312,854	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,991	$689,521	2.0%	Defined
Morgan Stanley Bank, N.A.	4,380	$431,999	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	178,024	$17,558,506	50.5%	Defined
Calvert Research & Management	18,884	$1,862,528	5.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$34,761,157

0.53%

352,440

Caption Management, LLC

$34,520,500

0.53%

350,000

SG Capital Management LLC

$34,520,500

0.53%

350,000

Caption Management, LLC

$34,520,500

0.53%

350,000

FIRST TRUST ADVISORS LP

$33,265,630

0.51%

337,277

UBS Group AG

$32,871,306

0.50%

333,279

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	4,987	$491,867	1.5%	Defined
UBS AG	328,292	$32,379,439	98.5%	Defined

GOLDMAN SACHS GROUP INC

$29,192,999

0.45%

295,985

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	182,539	$18,003,821	61.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	106,753	$10,529,048	36.1%	Defined
GOLDMAN SACHS INTERNATIONAL	4,664	$460,010	1.6%	Defined
Goldman Sachs Trust Company, N.A.	2,029	$200,120	0.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$27,141,988

0.41%

275,190

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	275,190	$27,141,988	100.0%	Defined

J. Goldman & Co LP

$24,048,163

0.37%

243,822

Daiwa Securities Group Inc.

$23,771,408

0.36%

241,016

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	241,016	$23,771,408	100.0%	Other

BANK OF AMERICA CORP /DE/

$22,938,179

0.35%

232,568

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	85,574	$8,440,163	36.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,912	$484,470	2.1%	Defined
BOFA SECURITIES, INC.	58,839	$5,803,290	25.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	83,243	$8,210,256	35.8%	Defined

Boston Trust Walden Corp

$22,815,190

0.35%

231,321

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	128,689	$12,692,596	55.6%	Defined
Boston Trust Walden Inc.	102,632	$10,122,594	44.4%	Defined

Medina Value Partners, LLC

$22,234,752

0.34%

225,436

SCHWARTZ INVESTMENT COUNSEL INC

$16,918,003

0.26%

171,530

Fenimore Asset Management Inc

$16,340,216

0.25%

248,030

Copeland Capital Management, LLC

$15,468,951

0.24%

234,805

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	22,734	$1,497,715	9.7%	Defined
Morgan Stanley Smith Barney	76,467	$5,037,645	32.6%	Defined
Held directly	135,604	$8,933,591	57.8%	Sole

RENAISSANCE TECHNOLOGIES LLC

$15,376,417

0.24%

155,900

Front Street Capital Management, Inc.

$14,966,609

0.23%

151,745

RHUMBLINE ADVISERS

$14,610,061

0.22%

148,130

KENNEDY CAPITAL MANAGEMENT LLC

$14,284,681

0.22%

144,831

SEI INVESTMENTS CO

$13,583,224

0.21%

137,719

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	5,438	$536,349	3.9%	Sole
SEI TRUST CO	132,281	$13,046,875	96.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$13,446,424

0.21%

136,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	32	$3,156	0.0%	Defined
Held directly	136,300	$13,443,268	100.0%	Defined

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

$12,308,329

0.19%

124,793

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18,039	$1,779,186	14.5%	Defined
UBS Asset Management Switzerland AG	88,721	$8,750,551	71.1%	Defined
UBS Asset Management (UK) Ltd.	6,097	$601,346	4.9%	Other
Held directly	11,936	$1,177,246	9.6%	Defined

Stanley Capital Management, LLC

$11,174,779

0.17%

113,300

Swiss National Bank

$10,849,300

0.17%

110,000

Interval Partners, LP

$10,577,968

0.16%

107,249

Nuveen, LLC

$10,123,678

0.15%

102,643

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	11,487	$1,132,962	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	24,459	$2,412,391	23.8%	Defined
TEACHERS ADVISORS, LLC joint	66,697	$6,578,325	65.0%	Defined

Rokos Capital Management LLP

$9,820,589

0.15%

99,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	99,570	$9,820,589	100.0%	Other

Retirement Systems of Alabama

$9,280,195

0.14%

94,091

California Public Employees Retirement System

$9,222,792

0.14%

93,509

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$8,987,164

0.14%

91,120

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	53,784	$5,304,715	59.0%	Defined
Held directly	37,336	$3,682,449	41.0%	Sole

Allspring Global Investments Holdings, LLC

$8,800,951

0.13%

89,232

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	120	$11,835	0.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	89,112	$8,789,116	99.9%	Defined

Russell Investments Group, Ltd.

$8,540,962

0.13%

86,596

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	79,344	$7,825,698	91.6%	Defined
Russell Investments Canada Limited	105	$10,356	0.1%	Defined
Russell Investments Capital, LLC	3,537	$348,854	4.1%	Defined
Russell Investments Limited	129	$12,723	0.1%	Defined
Russell Investments Trust Company	3,481	$343,331	4.0%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$8,365,007

0.13%

84,812

Atom Investors LP

$8,127,605

0.12%

82,405

UBS Group AG

$7,890,400

0.12%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	80,000	$7,890,400	100.0%	Defined

Legal & General Group Plc

$7,222,771

0.11%

73,231

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	33,455	$3,299,666	45.7%	Defined
Legal & General Investment Management Ltd joint	39,776	$3,923,105	54.3%	Defined

ROYAL BANK OF CANADA

$7,055,199

0.11%

71,532

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	479	$47,243	0.7%	Defined
RBC Capital Markets, LLC	47,424	$4,677,429	66.3%	Defined
RBC Global Asset Management (U.S.) Inc.	9,940	$980,382	13.9%	Defined
RBC Trust Co (Delaware) Ltd	81	$7,989	0.1%	Defined
RBC Rochdale, LLC	194	$19,134	0.3%	Defined
RBC Europe Ltd	11,997	$1,183,264	16.8%	Defined
Held directly	1,417	$139,758	2.0%	Sole

ALLIANCEBERNSTEIN L.P.

$6,753,491

0.10%

68,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	68,473	$6,753,491	100.0%	Defined

Caisse de depot et placement du Quebec

$6,496,264

0.10%

65,865

Hudson Value Partners, LLC

$6,482,851

0.10%

65,729

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,249,788

0.10%

63,366

KING LUTHER CAPITAL MANAGEMENT CORP

$6,079,947

0.09%

61,644

XTX Topco Ltd

$5,945,515

0.09%

60,281

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	60,281	$5,945,515	100.0%	Defined

CITIGROUP INC

$5,641,930

0.09%

57,203

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	6	$591	0.0%	Defined
Citigroup Financial Products Inc. joint	57,197	$5,641,339	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,567,761

0.09%

56,451

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	4,139	$408,229	7.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,748	$2,046,375	36.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,627	$2,823,481	50.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,937	$289,676	5.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$5,329,472

0.08%

54,035

STEPHENS INC /AR/

$5,251,357

0.08%

53,243

Balyasny Asset Management L.P.

$5,221,176

0.08%

52,937

Ancora Advisors LLC

$5,090,392

0.08%

51,611

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	150	$14,794	0.3%	Sole
Held directly	51,461	$5,075,598	99.7%	Sole

First Eagle Investment Management, LLC

$5,071,357

0.08%

51,418

GABELLI FUNDS LLC

$5,053,406

0.08%

51,236

Homestead Advisers Corp

$4,869,954

0.07%

49,376

VANGUARD ASSET MANAGEMENT, Ltd

$4,779,807

0.07%

48,462

MARSHALL WACE, LLP

$4,591,719

0.07%

46,555

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	45,855	$4,522,678	98.5%	Other
Marshall Wace Middle East Ltd	700	$69,041	1.5%	Other

Point72 Asset Management, L.P.

$4,536,388

0.07%

45,994

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,438,350

0.07%

45,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,000	$4,438,350	100.0%	Other

Meixler Investment Management, Ltd.

$4,365,363

0.07%

44,260

CITADEL ADVISORS LLC

$4,107,939

0.06%

41,650

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,047,084

0.06%

41,033

Holocene Advisors, LP

$3,959,008

0.06%

40,140

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,750,898

0.06%

38,030

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	38,030	$3,750,898	100.0%	Defined

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Key facts CIK 1877322 CUSIP 29605J106 13F (30d) 50 filings 48 filers Visit website Investor relations