ESE · Esco Technologies Inc

$274.02 +0.15 (+0.05%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.10B

25.91M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 452

Total Value: $9,098,744,574

Total Shares: 25,989,281

Showing 1–100 of 460 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ESE

All superinvestors →

Joel Greenblatt $3,333,080 Ray Dalio $3,317,329

Holder Concentration

Across 452 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

−0.2 pts

Top 5

36.3%

+0.4 pts

Top 10

48.2%

−0.9 pts

HHI

430

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

139

Decreased

178

Sold Out

Unchanged

Holder count: +18

Institutional value: +29.6%

Shares held: +4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+375,389	703,524
Mega AMERICAN CENTURY COMPANIES INC	+327,855	334,828
Mega PRICE T ROWE ASSOCIATES INC /MD/	+320,133	548,711
Mega FMR LLC	+262,829	305,227
Mega Invesco Ltd.	+249,158	1,505,723

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−275,201	474,911
Mega NEUBERGER BERMAN GROUP LLC	−273,362	353,125
Mid GENEVA CAPITAL MANAGEMENT LLC	−177,347	449,149
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−144,807	254,481
Large FULLER & THALER ASSET MANAGEMENT, INC.	−127,977	60,087

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	311,551	$109,055,312
Large Advent International, L.P.	56,100	$19,637,244
Large AXIOM INVESTORS LLC /DE	32,810	$11,484,812
Mega JENNISON ASSOCIATES LLC	31,201	$10,921,598
Small PINNBROOK CAPITAL MANAGEMENT LP	22,960	$8,036,918

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Two Creeks Capital Management, LP	180,938	$50,910,525
Mega Qube Research & Technologies Ltd	65,236	$18,355,453
Large Trexquant Investment LP	57,657	$16,222,950
Mid Jump Financial, LLC	31,493	$8,861,185
Large HRT FINANCIAL LP	30,501	$8,582,066

Filter: New 69 Increased 139 Reduced 178 Sold out 51 Unchanged 66

Showing 100 of 460

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,433,228,970

15.75%

4,094,472

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	35,318	$12,362,712	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	78	$27,303	0.0%	Sole
BlackRock Asset Management Canada Ltd	4,916	$1,720,796	0.1%	Sole
BlackRock Investment Management, LLC	88,687	$31,043,997	2.2%	Sole
BLACKROCK ADVISORS LLC	117,776	$41,226,311	2.9%	Sole
BlackRock Fund Advisors	2,805,046	$981,878,301	68.5%	Sole
BlackRock Institutional Trust Company, N.A.	818,931	$286,658,607	20.0%	Sole
BlackRock Japan Co. Ltd	1,193	$417,597	0.0%	Sole
BlackRock Fund Managers Ltd.	4,948	$1,731,997	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	23,029	$8,061,071	0.6%	Sole
BlackRock (Netherlands) B.V.	7,272	$2,545,490	0.2%	Sole
BlackRock Asset Management Ireland Ltd	100,790	$35,280,531	2.5%	Sole
BlackRock Life Ltd	218	$76,308	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,497	$1,574,129	0.1%	Sole
Aperio Group, LLC	81,652	$28,581,466	2.0%	Sole
SpiderRock Advisors, LLC	121	$42,354	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$555,682,549

6.11%

1,587,483

Invesco Ltd.

$527,063,275

5.79%

1,505,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,130,177	$395,607,154	75.1%	Defined
Invesco Trust Co joint	10,568	$3,699,222	0.7%	Defined
Invesco Capital Management LLC	364,978	$127,756,899	24.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$408,892,225

4.49%

1,168,130

STATE STREET CORP

$381,076,646

4.19%

1,088,666

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	1,088,666	$381,076,646	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$264,157,686

2.90%

754,650

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	96,300	$33,708,852	12.8%	Defined
Held directly	658,350	$230,448,834	87.2%	Defined

T. Rowe Price Investment Management, Inc.

$246,261,540

2.71%

703,524

DIMENSIONAL FUND ADVISORS LP

$211,485,763

2.32%

604,176

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.	2,872	$1,005,314	0.5%	Defined
DFA Australia Ltd.	10,045	$3,516,151	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	171	$59,856	0.0%	Defined
Dimensional Ireland Ltd	26,792	$9,378,271	4.4%	Defined
Held directly	564,296	$197,526,171	93.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$192,070,798

2.11%

548,711

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	37,856	$13,251,114	6.9%	Defined
Held directly	510,855	$178,819,684	93.1%	Sole

WASATCH ADVISORS LP

$167,209,557

1.84%

477,687

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	477,687	$167,209,557	100.0%	Sole

Capital World Investors

$166,237,846

1.83%

474,911

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	474,911	$166,237,846	100.0%	Defined

MORGAN STANLEY

$159,205,537

1.75%

454,821

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	46	$16,101	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,835	$3,792,683	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	76,324	$26,716,452	16.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	742	$259,729	0.2%	Defined
Morgan Stanley Investment Management LTD	7,675	$2,686,557	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,914	$7,320,736	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	140,501	$49,180,970	30.9%	Defined
EATON VANCE MANAGEMENT	63,079	$22,080,172	13.9%	Defined
Calvert Research & Management	102,793	$35,981,661	22.6%	Defined
BOSTON MANAGEMENT & RESEARCH	29,586	$10,356,283	6.5%	Defined
Eaton Vance Trust Co	2,326	$814,193	0.5%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$157,220,115

1.73%

449,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	136,775	$47,876,721	30.5%	Other
Held directly	312,374	$109,343,394	69.5%	Sole

Conestoga Capital Advisors, LLC

$156,494,833

1.72%

447,077

NEUBERGER BERMAN GROUP LLC

$123,607,875

1.36%

353,125

SILVERCREST ASSET MANAGEMENT GROUP LLC

$120,363,354

1.32%

343,856

ALLIANCEBERNSTEIN L.P.

$119,221,523

1.31%

340,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	340,594	$119,221,523	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$117,203,193

1.29%

334,828

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	334,828	$117,203,193	100.0%	Defined

Hood River Capital Management LLC

$115,617,161

1.27%

330,297

Nuveen, LLC

$109,886,305

1.21%

313,925

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	51,747	$18,113,519	16.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	84,935	$29,730,647	27.1%	Defined
TEACHERS ADVISORS, LLC joint	177,243	$62,042,139	56.5%	Defined

NORGES BANK

$109,055,312

1.20%

311,551

FMR LLC

$106,841,658

1.17%

305,227

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	302,104	$105,748,484	99.0%	Defined
STRATEGIC ADVISERS LLC	769	$269,180	0.3%	Defined
FIAM LLC	2,354	$823,994	0.8%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$105,537,060

1.16%

301,500

NORTHERN TRUST CORP

$105,044,551

1.15%

300,093

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	267,451	$93,618,547	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,857	$6,950,744	6.6%	Defined
MASON STREET ADVISORS, LLC joint	8,671	$3,035,196	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,114	$1,440,064	1.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$104,981,196

1.15%

299,912

Driehaus Capital Management LLC

$100,809,769

1.11%

287,995

AMERIPRISE FINANCIAL INC

$95,358,244

1.05%

272,421

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	200,582	$70,211,722	73.6%	Defined
Threadneedle Asset Management Holdings LTD	68,261	$23,894,080	25.1%	Defined
Ameriprise Financial Services, LLC	1,605	$561,814	0.6%	Defined
Ameriprise Bank, FSB	19	$6,650	0.0%	Defined
Columbia Threadneedle Management Ltd	1,954	$683,978	0.7%	Defined

GOLDMAN SACHS GROUP INC

$94,916,844

1.04%

271,160

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	58,082	$20,331,023	21.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	209,255	$73,247,620	77.2%	Defined
GOLDMAN SACHS INTERNATIONAL	1,272	$445,250	0.5%	Defined
Goldman Sachs Trust Company, N.A. joint	2,551	$892,951	0.9%	Defined

ROYCE & ASSOCIATES LP

$91,767,886

1.01%

262,164

LOOMIS SAYLES & CO L P

$89,894,822

0.99%

256,813

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	43,255	$15,140,980	16.8%	Defined
Held directly	213,558	$74,753,842	83.2%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$89,078,529

0.98%

254,481

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	254,481	$89,078,529	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$83,319,670

0.92%

238,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	180,803	$63,288,282	76.0%	Defined
Wellington Management International Ltd	33,429	$11,701,487	14.0%	Defined
Wellington Trust Company, NA joint	23,797	$8,329,901	10.0%	Defined

Capital International Investors

$71,922,718

0.79%

205,470

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	205,470	$71,922,718	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$65,171,847

0.72%

186,184

EMERALD ADVISERS, LLC

$62,936,491

0.69%

179,798

Bank of New York Mellon Corp

$61,364,808

0.67%

175,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	97,357	$34,078,843	55.5%	Defined
BNY Mellon Investment Adviser, Inc.	20,951	$7,333,688	12.0%	Defined
The Bank of New York Mellon	49,117	$17,192,914	28.0%	Defined
BNY Mellon, NA joint	7,169	$2,509,435	4.1%	Defined
BNY Mellon Advisors, Inc. joint	712	$249,228	0.4%	Defined
Held directly	2	$700	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$53,168,275

0.58%

151,892

BANK OF AMERICA CORP /DE/

$51,267,205

0.56%

146,461

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	30,434	$10,653,117	20.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	741	$259,379	0.5%	Defined
BOFA SECURITIES, INC.	3,899	$1,364,805	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	111,387	$38,989,904	76.1%	Defined

ROYAL BANK OF CANADA

$48,580,298

0.53%

138,785

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	795	$278,281	0.6%	Defined
RBC Capital Markets, LLC	29,586	$10,356,283	21.3%	Defined
RBC Global Asset Management (U.S.) Inc.	89,661	$31,384,936	64.6%	Defined
RBC Trust Co (Delaware) Ltd	86	$30,103	0.1%	Defined
RBC Rochdale, LLC	28	$9,801	0.0%	Defined
Alaska Permanent Fund Corp joint	18,120	$6,342,724	13.1%	Defined
Held directly	509	$178,170	0.4%	Sole

Select Equity Group, L.P.

$47,970,881

0.53%

137,044

FRANKLIN RESOURCES INC

$46,649,827

0.51%

133,270

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	128	$44,805	0.1%	Defined
Fiduciary Trust International of the South	46	$16,101	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	216	$75,608	0.2%	Defined
FRANKLIN ADVISERS INC	17,317	$6,061,642	13.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,617	$566,014	1.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	73,328	$25,667,733	55.0%	Defined
PUTNAM ADVISORY CO LLC	40,618	$14,217,924	30.5%	Defined

UBS Group AG

$42,710,830

0.47%

122,017

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	10,053	$3,518,952	8.2%	Defined
UBS AG	109,564	$38,351,782	89.8%	Defined
UBS Switzerland AG	2,400	$840,096	2.0%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$40,764,608

0.45%

116,457

Rockefeller Capital Management L.P.

$40,342,808

0.44%

115,252

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	108,592	$38,011,543	94.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	59	$20,652	0.1%	Defined
Rockefeller Trust Co (Delaware)	140	$49,005	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	6,461	$2,261,608	5.6%	Defined

BESSEMER GROUP INC

$37,614,943

0.41%

107,459

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	780	$273,030	0.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	99,797	$34,932,940	92.9%	Defined
Bessemer Trust CO of Delaware, N.A.	3,167	$1,108,576	2.9%	Defined
BESSEMER TRUST Co OF FLORIDA	3,564	$1,247,542	3.3%	Defined
Bessemer Trust Co of Nevada, National Association	151	$52,855	0.1%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$37,184,399

0.41%

106,229

Tributary Capital Management, LLC

$36,349,553

0.40%

103,844

GHP Investment Advisors, Inc.

$31,956,900

0.35%

91,295

FEDERATED HERMES, INC.

$31,773,129

0.35%

90,770

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	934	$326,937	1.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	63	$22,052	0.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	89,773	$31,424,140	98.9%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$31,278,874

0.34%

89,358

Public Sector Pension Investment Board

$31,160,210

0.34%

89,019

OP Asset Management Ltd

$31,081,451

0.34%

88,794

SEI INVESTMENTS CO

$30,508,786

0.34%

87,158

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	9,783	$3,424,441	11.2%	Sole
SEI TRUST CO	77,375	$27,084,345	88.8%	Sole

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$29,027,417

0.32%

82,926

PRUDENTIAL FINANCIAL INC

$27,924,441

0.31%

79,775

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	68,875	$24,109,005	86.3%	Defined
Prudential Trust Co	10,900	$3,815,436	13.7%	Defined

TWO SIGMA INVESTMENTS, LP

$26,848,768

0.30%

76,702

VICTORY CAPITAL MANAGEMENT INC

$24,304,677

0.27%

69,434

ENVESTNET ASSET MANAGEMENT INC

$24,021,845

0.26%

68,626

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

$23,449,176

0.26%

66,990

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	715	$250,278	1.1%	Defined
UBS Asset Management Switzerland AG	42,035	$14,713,930	62.7%	Defined
UBS Asset Management (UK) Ltd.	16,918	$5,921,976	25.3%	Defined
Held directly	7,322	$2,562,992	10.9%	Defined

AMERICAN CAPITAL MANAGEMENT INC

$22,861,812

0.25%

65,312

SCHRODER INVESTMENT MANAGEMENT GROUP

$22,200,235

0.24%

63,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	3,173	$1,110,676	5.0%	Sole
Schroder Investment Management North America Inc.	60,249	$21,089,559	95.0%	Sole

DF DENT & CO INC

$22,054,270

0.24%

63,005

COMMERCE BANK

$21,944,357

0.24%

62,691

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/	62,691	$21,944,357	100.0%	Sole

RHUMBLINE ADVISERS

$21,859,647

0.24%

62,449

SEGALL BRYANT & HAMILL, LLC

$21,564,214

0.24%

61,605

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	61,605	$21,564,214	100.0%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$21,032,853

0.23%

60,087

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$20,907,189

0.23%

59,728

Legal & General Group Plc

$20,762,972

0.23%

59,316

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	39,728	$13,906,389	67.0%	Defined
Legal & General Investment Management Ltd joint	19,588	$6,856,583	33.0%	Defined

Tidal Investments LLC

$19,637,594

0.22%

56,101

Advent International, L.P.

$19,637,244

0.22%

56,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	56,100	$19,637,244	100.0%	Defined

FIFTH THIRD BANCORP

$18,960,616

0.21%

54,167

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	54,167	$18,960,616	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$18,572,072

0.20%

53,057

Swiss National Bank

$18,188,078

0.20%

51,960

WELLS FARGO & COMPANY/MN

$18,064,163

0.20%

51,606

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	25,057	$8,770,952	48.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,762	$1,316,850	7.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,775	$7,972,161	44.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12	$4,200	0.0%	Defined

FIRST TRUST ADVISORS LP

$17,371,435

0.19%

49,627

JPMORGAN CHASE & CO

$16,078,734

0.18%

45,934

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.	12,767	$4,468,960	27.8%	Defined
J.P. Morgan Investment Management Inc.	23,184	$8,115,327	50.5%	Defined
J.P. Morgan Securities LLC	9,921	$3,472,746	21.6%	Defined
J.P. Morgan Securities plc	46	$16,101	0.1%	Defined
55I, LLC	16	$5,600	0.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$15,655,538

0.17%

44,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	44,168	$15,460,566	98.8%	Sole
Held directly	557	$194,972	1.2%	Sole

MARSHALL WACE, LLP

$15,579,929

0.17%

44,509

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	28,191	$9,867,977	63.3%	Other
Marshall Wace Middle East Ltd	16,318	$5,711,952	36.7%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$15,047,169

0.17%

42,987

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 joint	42,987	$15,047,169	100.0%	Defined

Congruence Capital, LLC

$14,902,952

0.16%

42,575

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	22,670	$7,935,406	53.2%	Other
Held directly	19,905	$6,967,546	46.8%	Sole

Russell Investments Group, Ltd.

$14,711,127

0.16%

42,027

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	35,317	$12,362,362	84.0%	Defined
Russell Investments Canada Limited	90	$31,503	0.2%	Defined
Russell Investments Capital, LLC	3,290	$1,151,631	7.8%	Defined
Russell Investments France SAS	512	$179,220	1.2%	Defined
Russell Investments Implementation Services, LLC	749	$262,179	1.8%	Defined
Russell Investments Limited	125	$43,755	0.3%	Defined
Russell Investments Trust Company	1,944	$680,477	4.6%	Defined

Thrivent Financial for Lutherans

$13,807,327

0.15%

39,445

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	8,333	$2,916,883	21.1%	Defined
Held directly	31,112	$10,890,444	78.9%	Sole

Premier Fund Managers Ltd

$13,400,931

0.15%

38,284

Mitsubishi UFJ Asset Management Co., Ltd.

$13,029,888

0.14%

37,224

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	37,224	$13,029,888	100.0%	Defined

Advisors Asset Management, Inc.

$12,978,433

0.14%

37,077

Creative Planning

$12,806,213

0.14%

36,585

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	385	$134,765	1.1%	Defined
Held directly	36,200	$12,671,448	98.9%	Sole

Emerald Investment Advisers, LLC

$12,282,553

0.13%

35,089

RAYMOND JAMES FINANCIAL INC

$12,174,389

0.13%

34,780

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	28,197	$9,870,077	81.1%	Defined
Raymond James Financial Services Advisors, Inc.	373	$130,564	1.1%	Defined
ClariVest Asset Management LLC joint	6,210	$2,173,748	17.9%	Defined

AXIOM INVESTORS LLC /DE

$11,484,812

0.13%

32,810

CASTLEARK MANAGEMENT LLC

$11,051,462

0.12%

31,572

JENNISON ASSOCIATES LLC

$10,921,598

0.12%

31,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	24,075	$8,427,213	77.2%	Defined
Prudential Trust Company	7,126	$2,494,385	22.8%	Other

KORNITZER CAPITAL MANAGEMENT INC /KS

$10,803,984

0.12%

30,865

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,517,301

0.12%

30,046

PEAK6 LLC

$10,501,200

0.12%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	30,000	$10,501,200	100.0%	Defined

GLOBEFLEX CAPITAL L P

$10,322,329

0.11%

29,489

DEUTSCHE BANK AG\

$10,170,760

0.11%

29,056

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	498	$174,319	1.7%	Defined
DWS Investments UK Ltd	27,219	$9,527,738	93.7%	Defined
DWS International GmbH	1,339	$468,703	4.6%	Defined

Pier Capital, LLC

$10,141,008

0.11%

28,971

ALGERT GLOBAL LLC

$10,066,100

0.11%

28,757

Ceredex Value Advisors LLC

$9,363,570

0.10%

26,750

CITIGROUP INC

$8,953,672

0.10%

25,579

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	25,579	$8,953,672	100.0%	Defined

Key facts CIK 866706 CUSIP 296315104 13F (30d) 275 filings 270 filers Visit website Investor relations