ESI · Element Solutions Inc · Holdings

$36.00 +0.33 (+0.93%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.69B

243.61M

Volume · Oct 20 2.39M Avg daily vol (3M) 4.42M

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 ESI: 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: 503

Total Value: $12,190,365,756

Total Shares: 256,270,727

Showing 1–100 of 511 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding ESI

All superinvestors →

Joel Greenblatt $65,802,460 Mario Gabelli $6,345,975 Ray Dalio $924,296

Holder Concentration

Across 504 13F filers

Top Holder

10.8%

of institutional value

Top 5

31.9%

of institutional value

Top 10

45.8%

of institutional value

HHI

314

Broadly held

Who Holds ESI

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: 502 filers, like-for-like change +0.6%; actively managed books -0.4%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.7%	280	0.0%	54	22
Exempt adviser	0.0%	3	+186.2%	2	1
Adviser	11.5%	12	+26.7%	2	0
Bank	6.7%	25	-1.8%	2	0
Insurer	0.6%	3	-20.0%	0	0
Broker-dealer	0.1%	2	+14.1%	0	0
Benefit plan	0.5%	6	-11.1%	0	0
Non-US	3.5%	9	-4.3%	1	0
Holding company	22.7%	11	-7.3%	1	0
Unknown	8.8%	151	+5.7%	29	14

Style	Share	Filers	Change	New	Exited
Index-like	26.8%	47	+3.5%	1	0
Systematic-like	2.9%	21	+115.3%	9	6
Concentrated	1.2%	76	-1.8%	24	12
Diversified active	69.1%	358	-2.5%	57	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.6%	294	+0.9%	33	13
Medium turnover	24.7%	107	-11.8%	20	7
High turnover	7.2%	57	+93.9%	27	14
Unknown	10.5%	44	-0.6%	11	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.8%	58	+6.0%	24	10
Medium horizon	16.2%	77	+5.3%	17	11
Long horizon	64.7%	329	-3.9%	36	12
Unknown	7.3%	38	+32.0%	14	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.1%	118	-22.4%	29	17
$1B to $10B	10.0%	167	+1.4%	45	16
$10B to $100B	16.0%	140	+8.4%	16	4
$100B or more	73.0%	77	-0.6%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.8%	155	-2.0%	26	10
Pooled investment vehicles	7.7%	38	+38.0%	15	6
Registered funds and BDCs	22.4%	33	-2.7%	5	2
Pension and profit sharing plans	0.1%	6	+0.8%	0	0
Insurance companies	1.2%	3	+99.6%	1	0
Charitable organizations	0.0%	1	+1100.0%	0	0
Governments and sovereign funds	0.4%	7	-1.0%	1	0
Corporations	0.0%	1	+511.4%	1	2
Other investment advisers	0.1%	7	+16.9%	1	0
Other	1.0%	2	-10.8%	1	0
Diversified	7.0%	27	-21.1%	3	2
Unknown	54.3%	222	+1.2%	37	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.9%	61	+9.0%	18	7
Private equity funds	1.7%	11	-8.1%	1	1
Venture capital funds	0.5%	2	-1.9%	0	0
Real estate funds	0.0%	7	+46.4%	0	1
Liquidity funds	0.0%	1	-0.3%	0	0
Securitized asset funds	0.2%	1	-10.6%	0	0
Other private funds	8.9%	34	-9.1%	5	3
Mixed private funds	1.7%	3	-22.4%	0	0
Private funds, type not stated	1.6%	6	-3.9%	2	1
No private funds	17.2%	157	+3.0%	30	10
Unknown	54.3%	219	+1.2%	35	14

Location	Share	Filers	Change	New	Exited
United States	94.0%	438	+0.5%	78	33
Outside the US	6.0%	64	+2.5%	13	4

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

Conviction and Crowding

502 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

2.19% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.011%

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

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

46.0%

of 13F shares, Herfindahl 0.032

Active holders

-0.4%

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 16.4 quarters

Under 1 year 18.4% 1 to 3 years 21.9% 3 years or more 59.7% 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

$28.75

estimated per share

Mar 31, 2026: $24.53

Quarter-end price

$47.75

implied by 13F values

Estimated gain or loss

+66.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 32.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ESI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TKR Timken Co	16	0.187
2	MKSI Mks Inc	21	0.174
3	LFUS Littelfuse Inc /De	15	0.169
4	RUSHA Rush Enterprises Inc \Tx\	8	0.163
5	KN Knowles Corp	6	0.152
6	OPLN OPENLANE, Inc.	8	0.149
7	VIAV Viavi Solutions Inc.	12	0.146
8	SNX Td Synnex Corp	15	0.144
9	CECO Ceco Environmental Corp	10	0.140
10	BWA Borgwarner Inc	15	0.140

Shareholder Targets

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

Found through its holder-overlap peers: TKR, MKSI, LFUS, RUSHA, KN, OPLN, VIAV, SNX, CECO, BWA, ONTO, OSIS, CWK, LSCC, EYE, VCYT, NOVT, FSS, DOCN, BELFA. 1,580 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$1,938,298,282 12 held	0.190%	MKSI, SNX, ONTO
2	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$1,283,173,596 18 held	1.01%	DOCN, VIAV, ONTO
3	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$1,050,420,250 5 held	1.91%	SNX, BWA, TKR
4	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$1,006,854,008 13 held	1.13%	MKSI, ONTO, BWA
5	Artisan Partners Limited Partnership Registered adviser, Diversified active	$990,009,923 4 held	1.62%	LSCC, VCYT, ONTO
6	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$979,634,261 8 held	2.68%	DOCN, BWA, VIAV
7	Hood River Capital Management LLC Registered adviser, Diversified active	$975,670,900 4 held	7.10%	DOCN, LSCC, OSIS
8	Whale Rock Capital Management LLC Registered adviser, Diversified active	$893,832,940 2 held	7.18%	MKSI, VIAV
9	Aspex Management (HK) Ltd Unknown, Concentrated	$809,732,156 1 held	9.13%	MKSI
10	Capital Research Global Investors Adviser, Diversified active	$780,351,974 2 held	0.110%	LSCC, FSS

Fund Ownership of ESI by Fund Type

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

Index funds and index ETFs hold 22.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.38%	+0.41 pp	8,222,280	75
Index ETFs	19.55%	-0.59 pp	47,629,949	77
Active ETFs	1.85%	-0.02 pp	4,506,668	35
Active funds	31.46%	+10.53 pp	76,643,470	296
Unclassified	0.41%	+0.34 pp	990,126	20
All registered funds	56.65%	+10.68 pp	137,992,493	503

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 278 Exempt adviser 3 Adviser 12 Bank 25 Insurer 3 Broker-dealer 3 Benefit plan 6 Non-US 8 Holding company 11 Unknown 154

Showing 100 of 511

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,317,662,917

10.81%

27,595,035

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	412,983	$19,719,938	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	462	$22,060	0.0%	Sole
BlackRock Asset Management Canada Ltd	28,276	$1,350,179	0.1%	Sole
BlackRock Investment Management, LLC	138,424	$6,609,746	0.5%	Sole
BLACKROCK ADVISORS LLC	118,103	$5,639,418	0.4%	Sole
BlackRock Fund Advisors	19,184,916	$916,079,739	69.5%	Sole
BlackRock Institutional Trust Company, N.A.	6,068,259	$289,759,367	22.0%	Sole
BlackRock Fund Managers Ltd.	56,447	$2,695,344	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	148,179	$7,075,547	0.5%	Sole
BlackRock (Netherlands) B.V.	4,163	$198,783	0.0%	Sole
BlackRock Asset Management Ireland Ltd	720,567	$34,407,074	2.6%	Sole
BlackRock Advisors (UK) Ltd	3,822	$182,500	0.0%	Sole
BlackRock (Luxembourg) S.A.	19,900	$950,225	0.1%	Sole
BlackRock Life Ltd	4,687	$223,804	0.0%	Sole
BlackRock Asset Management Schweiz AG	38,290	$1,828,347	0.1%	Sole
Aperio Group, LLC	644,686	$30,783,756	2.3%	Sole
SpiderRock Advisors, LLC	2,871	$137,090	0.0%	Sole

FMR LLC

$834,926,846

6.85%

17,485,379

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	12,099,524	$577,752,271	69.2%	Defined
FIDELITY MANAGEMENT TRUST CO	430,572	$20,559,813	2.5%	Defined
STRATEGIC ADVISERS LLC	8,157	$389,496	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,114,986	$53,240,581	6.4%	Defined
FIAM LLC	3,832,140	$182,984,685	21.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$635,082,974

5.21%

13,300,167

Invesco Ltd.

$603,231,951

4.95%

12,633,130

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	12,033,502	$574,599,717	95.3%	Defined
Invesco Trust Co joint	93,143	$4,447,578	0.7%	Defined
Invesco Asset Management Limited joint	138,398	$6,608,503	1.1%	Defined
Invesco Management S.A.	5,484	$261,861	0.0%	Defined
Invesco Investment Advisers LLC	237	$11,316	0.0%	Defined
Invesco Capital Management LLC	362,366	$17,302,976	2.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$497,833,096

4.08%

10,425,824

T. Rowe Price Investment Management, Inc.

$399,742,181

3.28%

8,371,564

STATE STREET CORP

$362,565,320

2.97%

7,592,991

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	7,592,991	$362,565,320	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$324,037,563

2.66%

6,786,127

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.	35,839	$1,711,312	0.5%	Defined
DFA Australia Ltd.	111,427	$5,320,639	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,896	$90,534	0.0%	Defined
Dimensional Ireland Ltd	469,263	$22,407,308	6.9%	Defined
Held directly	6,167,702	$294,507,770	90.9%	Sole

FIL Ltd

$321,406,824

2.64%

6,731,033

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	242	$11,555	0.0%	Defined
FIL Investment Management (Australia) Ltd	30,573	$1,459,860	0.5%	Defined
Fidelity Investments Canada ULC	6,700,218	$319,935,409	99.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$296,182,792

2.43%

6,202,781

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	624,828	$29,835,537	10.1%	Defined
Held directly	5,577,953	$266,347,255	89.9%	Defined

NEUBERGER BERMAN GROUP LLC

$275,897,255

2.26%

5,777,953

ALLIANCEBERNSTEIN L.P.

$205,320,607

1.68%

4,299,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,299,908	$205,320,607	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$180,753,088

1.48%

3,785,405

Capital World Investors

$179,752,869

1.47%

3,764,458

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	3,764,458	$179,752,869	100.0%	Defined

LOCUST WOOD CAPITAL ADVISERS, LLC

$168,770,083

1.38%

3,534,452

Point72 Asset Management, L.P.

$166,780,579

1.37%

3,492,787

AMERICAN CENTURY COMPANIES INC

$155,620,735

1.28%

3,259,073

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	3,259,073	$155,620,735	100.0%	Defined

JENNISON ASSOCIATES LLC

$146,546,325

1.20%

3,069,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,196,157	$104,866,496	71.6%	Defined
Prudential Trust Company	872,876	$41,679,829	28.4%	Other

VOYA INVESTMENT MANAGEMENT LLC

$146,292,056

1.20%

3,063,708

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	3,063,708	$146,292,056	100.0%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$143,601,726

1.18%

3,007,366

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$142,259,519

1.17%

2,979,257

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	2,567	$122,574	0.1%	Defined
MFS Heritage Trust CO	20,501	$978,922	0.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	251,681	$12,017,767	8.4%	Defined
MFS International Australia Pty Ltd	11,907	$568,559	0.4%	Defined
Held directly	2,692,601	$128,571,697	90.4%	Sole

MORGAN STANLEY

$133,758,729

1.10%

2,801,230

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	9,031	$431,230	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,368,174	$65,330,308	48.8%	Defined
MORGAN STANLEY AIP GP LP	2,095	$100,036	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,585	$314,433	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	170,719	$8,151,832	6.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,199,474	$57,274,883	42.8%	Defined
EATON VANCE MANAGEMENT	305	$14,563	0.0%	Defined
Calvert Research & Management	44,847	$2,141,444	1.6%	Defined

Thrivent Financial for Lutherans

$121,874,712

1.00%

2,552,350

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	1,881,003	$89,817,893	73.7%	Defined
Held directly	671,347	$32,056,819	26.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$120,571,328

0.99%

2,525,054

Clearbridge Investments, LLC

$119,495,568

0.98%

2,502,525

Bank of New York Mellon Corp

$110,891,921

0.91%

2,322,344

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	1,085,250	$51,820,686	46.7%	Other
BNY Mellon Investment Adviser, Inc.	186,029	$8,882,884	8.0%	Defined
The Bank of New York Mellon	251,984	$12,032,236	10.9%	Defined
BNY Mellon, NA joint	56,572	$2,701,312	2.4%	Defined
BNY Mellon Advisors, Inc. joint	307,734	$14,694,298	13.3%	Defined
Newton Investment Management North America, LLC joint	434,773	$20,760,410	18.7%	Defined
Held directly	2	$95	0.0%	Defined

JPMORGAN CHASE & CO

$110,612,587

0.91%

2,316,494

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	114	$5,443	0.0%	Other
JPMorgan Chase Bank, N.A.	74,738	$3,568,739	3.2%	Other
J.P. Morgan Investment Management Inc.	2,101,527	$100,347,914	90.7%	Defined
J.P. Morgan Securities LLC	391	$18,670	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	139,724	$6,671,821	6.0%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$108,879,263

0.89%

2,280,194

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\	24,148	$1,153,067	1.1%	Other
Held directly	2,256,046	$107,726,196	98.9%	Sole

Holocene Advisors, LP

$102,037,452

0.84%

2,136,910

LORD, ABBETT & CO. LLC

$99,777,397

0.82%

2,089,579

PRICE T ROWE ASSOCIATES INC /MD/

$94,774,295

0.78%

1,984,802

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	226,228	$10,802,387	11.4%	Defined
Held directly	1,758,574	$83,971,908	88.6%	Sole

GW&K Investment Management, LLC

$92,521,068

0.76%

1,937,614

ROYCE & ASSOCIATES LP

$92,234,902

0.76%

1,931,621

FRANKLIN RESOURCES INC

$92,095,804

0.76%

1,928,708

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	13,354	$637,653	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,301	$62,122	0.1%	Defined
FRANKLIN ADVISERS INC	21,270	$1,015,642	1.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	996,698	$47,592,329	51.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	584,250	$27,897,937	30.3%	Defined
PUTNAM ADVISORY CO LLC	311,835	$14,890,121	16.2%	Defined

GOLDMAN SACHS GROUP INC

$86,058,964

0.71%

1,802,282

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	634,836	$30,313,419	35.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,141,422	$54,502,900	63.3%	Defined
GOLDMAN SACHS INTERNATIONAL	21,298	$1,016,979	1.2%	Defined
Goldman Sachs Trust Company, N.A.	4,726	$225,666	0.3%	Defined

NORTHERN TRUST CORP

$84,637,446

0.69%

1,772,512

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	1,516,211	$72,399,074	85.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	179,746	$8,582,871	10.1%	Defined
MASON STREET ADVISORS, LLC joint	76,555	$3,655,501	4.3%	Other

Balyasny Asset Management L.P.

$84,018,608

0.69%

1,759,552

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$82,547,286

0.68%

1,728,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	844,498	$40,324,779	48.9%	Defined
Natixis Advisors, LLC	510,776	$24,389,554	29.5%	Defined
Principal Management Corporation	224,390	$10,714,622	13.0%	Defined
Mason Street Advisors, LLC	149,075	$7,118,331	8.6%	Defined

Assenagon Asset Management S.A.

$82,229,599

0.67%

2,266,527

Gates Capital Management, Inc.

$76,949,077

0.63%

1,611,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,611,499	$76,949,077	100.0%	Defined

Quantinno Capital Management LP

$74,226,420

0.61%

1,554,480

WELLINGTON MANAGEMENT GROUP LLP

$71,068,376

0.58%

1,488,343

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	423,057	$20,200,971	28.4%	Defined
Wellington Management Hong Kong Ltd	56,891	$2,716,545	3.8%	Defined
Wellington Management Singapore Pte. Ltd.	88,533	$4,227,450	5.9%	Defined
Wellington Trust Company, NA joint	919,862	$43,923,410	61.8%	Defined

RAYMOND JAMES FINANCIAL INC

$70,719,373

0.58%

1,481,034

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	556,012	$26,549,573	37.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,878	$89,674	0.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	923,144	$44,080,126	62.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$69,387,673

0.57%

1,453,145

SEGALL BRYANT & HAMILL, LLC

$69,291,218

0.57%

1,451,125

Gotham Asset Management, LLC

$65,802,460

0.54%

1,378,062

VICTORY CAPITAL MANAGEMENT INC

$63,733,453

0.52%

1,334,732

BESSEMER GROUP INC

$62,228,754

0.51%

1,303,291

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	18,167	$867,473	1.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,123,899	$53,666,177	86.2%	Defined
Bessemer Trust CO of Delaware, N.A.	73,758	$3,521,943	5.7%	Defined
BESSEMER TRUST Co OF FLORIDA	83,957	$4,008,946	6.4%	Defined
Bessemer Trust Co of Nevada, National Association	3,510	$164,215	0.3%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$54,867,376

0.45%

1,149,055

PRINCIPAL FINANCIAL GROUP INC

$52,731,948

0.43%

1,104,334

FIRST TRUST ADVISORS LP

$52,684,819

0.43%

1,103,347

Divisadero Street Capital Management, LP

$48,765,929

0.40%

1,021,276

Southpoint Capital Advisors LP

$47,750,000

0.39%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	1,000,000	$47,750,000	100.0%	Defined

BANK OF AMERICA CORP /DE/

$47,689,309

0.39%

998,729

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	278,991	$13,321,820	27.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	312,936	$14,942,694	31.3%	Defined
BOFA SECURITIES, INC.	29,924	$1,428,871	3.0%	Defined
MERRILL LYNCH INTERNATIONAL	4,806	$229,486	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	372,072	$17,766,438	37.3%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$47,491,147

0.39%

994,579

UBS Group AG

$47,157,899

0.39%

987,600

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	151,491	$7,233,695	15.3%	Defined
UBS AG	809,140	$38,636,435	81.9%	Defined
UBS Switzerland AG	26,969	$1,287,769	2.7%	Defined

LONDON CO OF VIRGINIA

$47,032,508

0.39%

984,974

Capital International Investors

$45,434,172

0.37%

951,501

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	951,501	$45,434,172	100.0%	Defined

Nuveen, LLC

$40,123,417

0.33%

840,281

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	96,506	$4,608,161	11.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	278,559	$13,301,192	33.2%	Defined
TEACHERS ADVISORS, LLC joint	465,216	$22,214,064	55.4%	Defined

AMERIPRISE FINANCIAL INC

$40,065,543

0.33%

839,069

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	401,983	$19,194,688	47.9%	Defined
Threadneedle Asset Management Holdings LTD	420,896	$20,097,784	50.2%	Defined
Ameriprise Financial Services, LLC	4,230	$201,982	0.5%	Defined
Ameriprise Bank, FSB	42	$2,005	0.0%	Defined
Columbia Threadneedle Management Ltd	11,918	$569,084	1.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$39,040,161

0.32%

817,595

SCHRODER INVESTMENT MANAGEMENT GROUP

$38,799,692

0.32%

812,559

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	803,191	$38,352,370	98.8%	Sole
Schroder Investment Management North America Inc.	2,180	$104,095	0.3%	Sole
Schroder Investment Management North America Limited	7,188	$343,227	0.9%	Sole

Public Sector Pension Investment Board

$37,566,691

0.31%

786,737

OBERWEIS ASSET MANAGEMENT INC/

$35,339,775

0.29%

740,100

Senator Investment Group LP

$34,618,750

0.28%

725,000

Oribel Capital Management, LP

$31,104,350

0.26%

651,400

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$29,170,188

0.24%

610,894

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	610,894	$29,170,188	100.0%	Defined

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

$28,478,908

0.23%

596,417

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	107,715	$5,143,391	18.1%	Defined
UBS Asset Management Switzerland AG	379,027	$18,098,538	63.6%	Defined
UBS Asset Management (UK) Ltd.	79,913	$3,815,845	13.4%	Defined
Held directly	29,762	$1,421,134	5.0%	Defined

VALLEY WEALTH MANAGERS, INC.

$27,780,030

0.23%

765,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	66,483	$2,412,002	8.7%	Sole
Held directly	699,229	$25,368,028	91.3%	Sole

Clark Capital Management Group, Inc.

$27,490,964

0.23%

575,727

Woodline Partners LP

$26,813,821

0.22%

561,546

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$26,526,414

0.22%

555,527

NATIXIS ADVISORS, LLC

$26,424,658

0.22%

553,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	155,501	$7,425,172	28.1%	Other
Natixis Investment Managers, L.P.	397,895	$18,999,486	71.9%	Defined

JANE STREET GROUP, LLC

$25,904,375

0.21%

542,500

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	542,500	$25,904,375	100.0%	Defined

Beck Bode, LLC

$25,869,995

0.21%

541,780

Legal & General Group Plc

$25,492,005

0.21%

533,864

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	352,294	$16,822,038	66.0%	Defined
Legal & General Investment Management Ltd joint	181,570	$8,669,967	34.0%	Defined

JANE STREET GROUP, LLC

$25,059,199

0.21%

524,800

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	136,209	$6,503,979	26.0%	Defined
Jane Street Global Trading, LLC	388,591	$18,555,220	74.0%	Defined

California Public Employees Retirement System

$24,531,371

0.20%

513,746

SEI INVESTMENTS CO

$22,775,747

0.19%

476,979

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	34,540	$1,649,285	7.2%	Sole
SEI TRUST CO	442,439	$21,126,462	92.8%	Sole

Portolan Capital Management, LLC

$22,404,920

0.18%

469,213

MILLENNIUM MANAGEMENT LLC

$22,387,874

0.18%

468,856

AQR CAPITAL MANAGEMENT LLC

$22,205,179

0.18%

465,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	93	$4,440	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	77	$3,676	0.0%	Other
Arax Advisory Partners	15,809	$754,879	3.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,806	$181,736	0.8%	Other
Stokes Family Office, LLC	1,906	$91,011	0.4%	Other
Held directly	443,339	$21,169,437	95.3%	Defined

Swiss National Bank

$22,174,574

0.18%

464,389

PEREGRINE CAPITAL MANAGEMENT LLC

$21,647,176

0.18%

453,344

RHUMBLINE ADVISERS

$21,054,932

0.17%

440,941

Corient Private Wealth LLC

$19,721,179

0.16%

413,009

LOOMIS SAYLES & CO L P

$19,658,149

0.16%

411,689

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	171,060	$8,168,115	41.6%	Defined
Held directly	240,629	$11,490,034	58.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$19,579,648

0.16%

410,045

ExodusPoint Capital Management, LP

$18,233,003

0.15%

381,843

Russell Investments Group, Ltd.

$18,141,703

0.15%

379,931

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	327,541	$15,640,082	86.2%	Defined
Russell Investments Canada Limited	395	$18,861	0.1%	Defined
Russell Investments Capital, LLC	37,611	$1,795,925	9.9%	Defined
Russell Investments Limited	521	$24,877	0.1%	Defined
Russell Investments Trust Company	13,863	$661,958	3.6%	Defined

Impax Asset Management Group plc

$17,521,671

0.14%

366,946

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	366,946	$17,521,671	100.0%	Defined

First Eagle Investment Management, LLC

$17,505,150

0.14%

366,600

DDD Partners, LLC

$17,311,905

0.14%

362,553

COOKSON PEIRCE & CO INC

$16,003,364

0.13%

335,149

REGIONS FINANCIAL CORP

$15,034,421

0.12%

314,857

NEW YORK STATE COMMON RETIREMENT FUND

$14,999,946

0.12%

314,135

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$14,629,072

0.12%

306,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	306,368	$14,629,072	100.0%	Defined

Swedbank AB

$14,420,500

0.12%

302,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	302,000	$14,420,500	100.0%	Defined

WELLS FARGO & COMPANY/MN

$14,063,424

0.12%

294,522

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	11,572	$552,563	3.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	76,697	$3,662,281	26.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	201,929	$9,642,109	68.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,324	$206,471	1.5%	Defined

PRUDENTIAL FINANCIAL INC

$13,160,998

0.11%

275,623

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	275,623	$13,160,998	100.0%	Defined

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Key facts CIK 1590714 CUSIP 28618M106 13F (30d) 52 filings 52 filers Visit website Investor relations