ESE · Esco Technologies Inc · Holdings

$247.53 -0.11 (-0.04%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.41B

25.91M

Volume · Oct 21 505.02K Avg daily vol (3M) 232.14K

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 ESE: 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: 452

Total Value: $9,039,593,629

Total Shares: 26,001,397

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

Institutional Ownership Trend

27 quarters

Superinvestors Holding ESE

All superinvestors →

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

Holder Concentration

Across 451 13F filers

Top Holder

15.8%

of institutional value

Top 5

36.3%

of institutional value

Top 10

48.2%

of institutional value

HHI

430

Broadly held

Who Holds ESE

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: 448 filers, like-for-like change +2.8%; actively managed books +2.5%; index-like books +3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.5%	240	+1.4%	35	34
Exempt adviser	0.3%	4	-26.8%	2	1
Adviser	16.1%	15	+10.9%	0	0
Bank	8.7%	23	+2.1%	4	0
Insurer	0.9%	4	-6.4%	0	0
Broker-dealer	0.0%	2	-14.5%	0	0
Benefit plan	0.3%	6	-8.3%	0	0
Non-US	1.8%	9	-7.9%	0	0
Holding company	22.2%	9	+1.5%	0	0
Unknown	8.2%	136	+3.3%	21	14

Style	Share	Filers	Change	New	Exited
Index-like	37.6%	47	+3.2%	2	0
Systematic-like	0.8%	16	-60.9%	3	14
Concentrated	1.9%	65	-3.3%	17	11
Diversified active	59.7%	320	+4.9%	40	23
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.3%	269	+2.8%	34	17
Medium turnover	21.3%	109	+17.2%	11	8
High turnover	1.2%	30	-59.4%	9	24
Unknown	14.2%	40	-3.1%	8	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.3%	46	-3.0%	11	10
Medium horizon	22.0%	73	+10.5%	13	12
Long horizon	59.6%	300	+2.2%	31	18
Unknown	5.2%	29	-5.1%	7	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	108	-40.5%	32	18
$1B to $10B	10.4%	133	-4.8%	15	18
$10B to $100B	16.0%	134	-5.7%	14	10
$100B or more	72.6%	73	+7.3%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.3%	132	-12.3%	24	14
Pooled investment vehicles	2.5%	17	+7.8%	5	15
Registered funds and BDCs	24.1%	38	+4.9%	3	2
Pension and profit sharing plans	0.0%	3	+42.4%	1	0
Insurance companies	0.1%	4	+6.9%	0	0
Charitable organizations	0.0%	2	+8.3%	0	0
Governments and sovereign funds	1.2%	7	-8.8%	0	1
Other investment advisers	0.3%	8	-38.5%	0	0
Other	0.3%	3	+42.0%	0	0
Diversified	8.5%	26	+0.5%	2	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	58.5%	208	+3.8%	27	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.1%	39	-7.1%	6	17
Private equity funds	1.9%	15	+13.0%	2	3
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	4	-10.7%	0	1
Liquidity funds	0.0%	2	-6.2%	0	0
Securitized asset funds	0.3%	1	+1.9%	0	0
Other private funds	10.1%	24	+14.8%	4	3
Mixed private funds	1.4%	2	-8.4%	0	0
Private funds, type not stated	0.3%	5	+126.3%	2	0
No private funds	21.7%	151	-2.8%	23	11
Unknown	58.2%	204	+4.0%	25	14

Location	Share	Filers	Change	New	Exited
United States	94.6%	390	+2.8%	52	43
Outside the US	5.4%	58	+2.7%	10	6

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 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

448 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

0.893% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.010%

Mar 31, 2026: 2

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: 20.2%

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

48.4%

of 13F shares, Herfindahl 0.043

Active holders

+2.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.8 quarters

Under 1 year 19.9% 1 to 3 years 29.0% 3 years or more 51.1% 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

$210.49

estimated per share

Mar 31, 2026: $182.24

Quarter-end price

$349.98

implied by 13F values

Estimated gain or loss

+66.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 24.3% 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 ESE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MRCY Mercury Systems Inc	14	0.247
2	ROAD Construction Partners, Inc.	13	0.245
3	BOOT Boot Barn Holdings, Inc.	14	0.214
4	OLLI Ollie's Bargain Outlet Holdings, Inc.	10	0.189
5	LASR Nlight, Inc.	11	0.188
6	PLMR Palomar Holdings, Inc.	8	0.188
7	AGYS Agilysys Inc	9	0.186
8	DAVE Dave Inc.	11	0.181
9	CWST Casella Waste Systems Inc	11	0.176
10	VSEC Vse Corp	13	0.175

Shareholder Targets

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

Found through its holder-overlap peers: MRCY, ROAD, BOOT, OLLI, LASR, PLMR, AGYS, DAVE, CWST, VSEC, OSW, COCO, ZWS, NPO, ONTO, HQY, RSI, GH, SXT, CECO. 1,293 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$787,299,991 8 held	2.35%	ONTO, GH, HQY
2	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$767,134,338 7 held	2.52%	GH, ONTO, NPO
3	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$744,460,186 10 held	1.19%	ONTO, GH, OLLI
4	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$741,641,510 4 held	2.34%	ZWS, ROAD, OLLI
5	Capital Research Global Investors Adviser, Diversified active	$648,893,686 5 held	0.090%	CWST, VSEC, OLLI
6	Artisan Partners Limited Partnership Registered adviser, Diversified active	$637,798,738 9 held	1.04%	GH, VSEC, ONTO
7	LORD, ABBETT & CO. LLC Registered adviser, Diversified active	$606,653,553 9 held	1.84%	GH, MRCY, ROAD
8	Stephens Investment Management Group LLC Registered adviser, Diversified active	$566,997,816 9 held	6.08%	OLLI, PLMR, BOOT
9	Divisadero Street Capital Management, LP Registered adviser, Diversified active	$560,689,938 5 held	13.1%	DAVE, RSI, CECO
10	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$549,008,317 14 held	0.360%	GH, ONTO, COCO

Fund Ownership of ESE by Fund Type

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

Index funds and index ETFs hold 29.06% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.92%	+0.43 pp	1,275,434	83
Index ETFs	24.14%	+0.41 pp	6,253,683	79
Active ETFs	1.14%	-0.03 pp	296,545	28
Active funds	27.37%	+4.30 pp	7,091,971	229
Unclassified	0.37%	+0.32 pp	95,305	19
All registered funds	57.95%	+5.44 pp	15,012,938	438

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 242 Exempt adviser 5 Adviser 15 Bank 23 Insurer 4 Broker-dealer 2 Benefit plan 6 Non-US 9 Holding company 9 Unknown 137

Showing 100 of 460

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,433,228,970

15.86%

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

6.15%

1,587,483

Invesco Ltd.

$527,063,275

5.83%

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

4.52%

1,168,130

STATE STREET CORP

$381,076,646

4.22%

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

2.92%

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

2.72%

703,524

DIMENSIONAL FUND ADVISORS LP

$211,485,763

2.34%

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

2.12%

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

Capital World Investors

$166,237,846

1.84%

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

1.76%

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

1.74%

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

1.73%

447,077

NEUBERGER BERMAN GROUP LLC

$123,607,875

1.37%

353,125

WASATCH ADVISORS LP

$122,293,122

1.35%

461,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	461,292	$122,293,122	100.0%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$120,363,354

1.33%

343,856

ALLIANCEBERNSTEIN L.P.

$119,221,523

1.32%

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

1.30%

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

1.28%

330,297

Nuveen, LLC

$109,886,305

1.22%

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

1.21%

311,551

FMR LLC

$106,841,658

1.18%

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

1.17%

301,500

NORTHERN TRUST CORP

$105,044,551

1.16%

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

1.16%

299,912

Driehaus Capital Management LLC

$100,809,769

1.12%

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

1.05%

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

1.02%

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

0.99%

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

0.80%

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

0.70%

179,798

Bank of New York Mellon Corp

$61,364,808

0.68%

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

0.59%

151,892

BANK OF AMERICA CORP /DE/

$51,267,205

0.57%

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

0.54%

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

0.52%

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

0.45%

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

0.42%

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$33,638,217

0.37%

126,884

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

0.35%

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

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

0.27%

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

GHP Investment Advisors, Inc.

$22,658,686

0.25%

85,469

SCHRODER INVESTMENT MANAGEMENT GROUP

$22,200,235

0.25%

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

0.21%

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

0.14%

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

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Key facts CIK 866706 CUSIP 296315104 13F (30d) 64 filings 62 filers Visit website Investor relations