FSS · Federal Signal Corp /De/ · Holdings

$114.66 +1.74 (+1.54%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.89B

61.04M

Volume · Oct 20 503.38K Avg daily vol (3M) 425.69K

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 FSS: 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: 475

Total Value: $7,973,905,335

Total Shares: 62,454,166

Showing 1–100 of 481 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding FSS

All superinvestors →

Mario Gabelli $40,639,459 Ray Dalio $5,801,580 Joel Greenblatt $422,089

Holder Concentration

Across 474 13F filers

Top Holder

15.4%

of institutional value

Top 5

32.8%

of institutional value

Top 10

44.8%

of institutional value

HHI

389

Broadly held

Who Holds FSS

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: 472 filers, like-for-like change +3.0%; actively managed books +3.1%; index-like books +2.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.9%	267	-0.2%	52	28
Exempt adviser	0.1%	3	-48.2%	2	2
Adviser	10.7%	16	-5.5%	1	1
Bank	9.1%	21	+12.8%	0	1
Insurer	0.7%	2	+0.4%	0	0
Broker-dealer	0.1%	1	+26.0%	0	0
Registered fund	0.0%	1	new	1	0
Benefit plan	0.4%	6	-6.9%	0	0
Non-US	3.0%	11	+24.7%	0	0
Holding company	23.1%	9	+3.4%	0	0
Unknown	11.9%	135	+15.0%	12	17

Style	Share	Filers	Change	New	Exited
Index-like	36.2%	44	+2.9%	0	1
Systematic-like	1.5%	25	-39.2%	7	11
Concentrated	0.9%	61	-19.3%	14	13
Diversified active	61.5%	342	+5.3%	47	23
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.3%	287	+4.0%	36	18
Medium turnover	25.0%	108	+5.3%	14	10
High turnover	2.9%	45	-7.3%	13	19
Unknown	14.8%	32	-2.6%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	51	-1.9%	11	10
Medium horizon	19.9%	75	+9.6%	15	14
Long horizon	61.5%	325	+1.8%	37	20
Unknown	4.6%	21	+9.3%	5	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.6%	107	+3.3%	24	24
$1B to $10B	8.7%	148	+2.8%	33	12
$10B to $100B	17.6%	140	-1.4%	11	10
$100B or more	71.1%	77	+4.2%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.2%	143	+20.4%	31	15
Pooled investment vehicles	3.1%	32	-14.4%	8	12
Registered funds and BDCs	22.0%	35	+0.6%	4	0
Pension and profit sharing plans	0.2%	5	+9.7%	0	0
Insurance companies	0.1%	3	+9.1%	0	0
Charitable organizations	0.0%	2	-94.6%	0	1
Governments and sovereign funds	1.6%	8	-11.0%	3	0
Corporations	0.3%	2	-6.3%	1	0
Other investment advisers	0.4%	6	+30.8%	0	0
Other	0.6%	3	+21.2%	1	0
Diversified	7.4%	28	-7.6%	4	0
Unknown	59.1%	205	+5.5%	16	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.5%	52	-15.6%	9	12
Private equity funds	1.3%	15	+70.0%	4	0
Venture capital funds	0.0%	2	-26.4%	0	0
Real estate funds	0.0%	10	+60.3%	4	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.2%	1	-14.0%	0	0
Other private funds	9.5%	27	+3.3%	4	2
Mixed private funds	0.1%	1	+9.3%	0	0
Private funds, type not stated	0.2%	5	-72.4%	2	3
No private funds	21.2%	156	+4.9%	31	13
Unknown	59.0%	202	+5.6%	14	19

Location	Share	Filers	Change	New	Exited
United States	87.9%	399	+1.3%	61	39
Outside the US	12.1%	73	+19.2%	7	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

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

Conviction and Crowding

472 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.91% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.010%

Mar 31, 2026: 1

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: 22.1%

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

44.9%

of 13F shares, Herfindahl 0.039

Active holders

+3.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.4 quarters

Under 1 year 18.7% 1 to 3 years 31.0% 3 years or more 50.3% 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

$95.72

estimated per share

Mar 31, 2026: $92.14

Quarter-end price

$128.49

implied by 13F values

Estimated gain or loss

+34.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 32.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

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

#	Company	Shared holders	Similarity
1	SPXC SPX Technologies, Inc.	13	0.212
2	NPO Enpro Inc.	11	0.196
3	STVN Stevanato Group S.p.A.	7	0.187
4	KAI Kadant Inc	8	0.185
5	PNTG Pennant Group, Inc.	8	0.181
6	BCPC Balchem Corp	9	0.181
7	MOD Modine Manufacturing Co	18	0.179
8	OSIS Osi Systems Inc	7	0.175
9	BMI Badger Meter Inc	12	0.164
10	WLDN Willdan Group, Inc.	6	0.164

Shareholder Targets

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

Found through its holder-overlap peers: SPXC, NPO, STVN, KAI, PNTG, BCPC, MOD, OSIS, BMI, WLDN, CWST, VCEL, ROAD, UFPT, CTS, LMAT, MEDP, HQY, HLI, BWMN. 1,269 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$1,372,870,364 6 held	0.280%	SPXC, NPO, CWST
2	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$902,484,194 6 held	2.84%	KAI, HLI, ROAD
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$769,126,791 14 held	0.130%	MOD, CWST, HLI
4	Clearbridge Investments, LLC Registered adviser, Diversified active	$720,414,427 9 held	0.600%	MEDP, CWST, HQY
5	EARNEST PARTNERS LLC Registered adviser, Diversified active	$684,125,382 5 held	2.48%	HLI, SPXC, CWST
6	GENEVA CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$673,483,745 8 held	15.3%	ROAD, BCPC, HQY
7	Artisan Partners Limited Partnership Registered adviser, Diversified active	$494,024,483 4 held	0.810%	MOD, SPXC, STVN
8	BAMCO INC /NY/ Registered adviser, Concentrated	$473,665,815 5 held	0.710%	NPO, HLI, CWST
9	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$467,989,236 6 held	1.40%	HQY, VCEL, OSIS
10	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$420,288,599 2 held	1.15%	MOD, MEDP

Fund Ownership of FSS by Fund Type

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

Index funds and index ETFs hold 29.54% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.89%	+0.57 pp	2,982,767	84
Index ETFs	24.66%	-0.56 pp	15,050,950	81
Active ETFs	1.75%	+0.17 pp	1,069,173	32
Active funds	25.01%	+1.57 pp	15,269,227	210
Unclassified	0.42%	+0.41 pp	255,901	16
All registered funds	56.73%	+2.16 pp	34,628,018	423

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 268 Exempt adviser 3 Adviser 16 Bank 21 Insurer 2 Broker-dealer 1 Registered fund 1 Benefit plan 6 Non-US 11 Holding company 9 Unknown 137

Showing 100 of 481

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,236,003,891

15.50%

9,619,456

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	114,378	$14,696,429	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	136	$17,474	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,335	$1,070,964	0.1%	Sole
BlackRock Investment Management, LLC	199,618	$25,648,916	2.1%	Sole
BLACKROCK ADVISORS LLC	334,455	$42,974,122	3.5%	Sole
BlackRock Fund Advisors	6,593,128	$847,151,016	68.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,970,685	$253,213,315	20.5%	Sole
BlackRock Japan Co. Ltd	3,644	$468,217	0.0%	Sole
BlackRock Fund Managers Ltd.	12,202	$1,567,834	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	56,543	$7,265,210	0.6%	Sole
BlackRock (Netherlands) B.V.	1,087	$139,668	0.0%	Sole
BlackRock Asset Management Ireland Ltd	167,161	$21,478,516	1.7%	Sole
BlackRock (Luxembourg) S.A.	11,206	$1,439,858	0.1%	Sole
BlackRock Asset Management Schweiz AG	10,244	$1,316,251	0.1%	Sole
Aperio Group, LLC	136,532	$17,542,996	1.4%	Sole
SpiderRock Advisors, LLC	102	$13,105	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$449,072,935

5.63%

3,495,003

VANGUARD CAPITAL MANAGEMENT LLC

$340,452,757

4.27%

2,649,644

STATE STREET CORP

$314,379,052

3.94%

2,446,720

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,446,720	$314,379,052	100.0%	Defined

Capital World Investors

$288,430,497

3.62%

2,244,770

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,244,770	$288,430,497	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$250,951,505

3.15%

1,953,082

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	225,060	$28,917,959	11.5%	Defined
Held directly	1,728,022	$222,033,546	88.5%	Defined

FMR LLC

$191,722,240

2.40%

1,492,118

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	1,433,369	$184,173,582	96.1%	Defined
STRATEGIC ADVISERS LLC	2,862	$367,738	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	40,609	$5,217,850	2.7%	Defined
FIAM LLC	15,278	$1,963,070	1.0%	Defined

NEUBERGER BERMAN GROUP LLC

$185,212,423

2.32%

1,441,454

DIMENSIONAL FUND ADVISORS LP

$157,608,915

1.98%

1,226,624

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.	7,297	$937,591	0.6%	Defined
DFA Australia Ltd.	23,515	$3,021,442	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	299	$38,418	0.0%	Defined
Dimensional Ireland Ltd	49,916	$6,413,706	4.1%	Defined
Held directly	1,145,597	$147,197,758	93.4%	Sole

Allianz Asset Management GmbH

$144,839,323

1.82%

1,127,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	231	$29,681	0.0%	Defined
Allianz Global Investors GmbH	1,125,012	$144,552,791	99.8%	Defined
Held directly	1,999	$256,851	0.2%	Defined

WASATCH ADVISORS LP

$143,723,103

1.80%

1,297,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,297,257	$143,723,103	100.0%	Sole

FIRST TRUST ADVISORS LP

$140,147,640

1.76%

1,090,728

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$136,305,789

1.71%

1,060,828

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	1,060,828	$136,305,789	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$127,037,162

1.59%

988,693

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	79,563	$10,223,049	8.0%	Defined
Held directly	909,130	$116,814,113	92.0%	Sole

GW&K Investment Management, LLC

$119,040,073

1.49%

926,454

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$116,687,422

1.46%

908,144

Pictet Asset Management Holding SA

$113,667,136

1.43%

884,638

NORGES BANK

$101,917,111

1.28%

793,191

MORGAN STANLEY

$101,085,649

1.27%

786,720

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	30	$3,854	0.0%	Defined
MORGAN STANLEY & CO. LLC	24,282	$3,119,994	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	325,478	$41,820,668	41.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,605	$1,105,656	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,359	$4,286,297	4.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	327,998	$42,144,462	41.7%	Defined
EATON VANCE MANAGEMENT	51,978	$6,678,653	6.6%	Defined
Calvert Research & Management	14,990	$1,926,065	1.9%	Defined

CONGRESS ASSET MANAGEMENT CO

$99,139,988

1.24%

894,846

Invesco Ltd.

$96,428,915

1.21%

750,478

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	588,734	$75,646,429	78.4%	Defined
Invesco Trust Co joint	24,364	$3,130,530	3.2%	Defined
Invesco Investment Advisers LLC	15,147	$1,946,238	2.0%	Defined
Invesco Capital Management LLC	122,233	$15,705,718	16.3%	Defined

JPMORGAN CHASE & CO

$93,135,459

1.17%

724,846

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.	35,984	$4,623,583	5.0%	Other
J.P. Morgan Investment Management Inc.	533,932	$68,604,922	73.7%	Defined
J.P. Morgan Securities LLC	613	$78,764	0.1%	Defined
J.P. Morgan Securities plc	276	$35,463	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	146,066	$18,768,020	20.2%	Defined
55I, LLC	217	$27,882	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	7,758	$996,825	1.1%	Defined

GOLDMAN SACHS GROUP INC

$92,425,682

1.16%

719,322

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	259,560	$33,350,864	36.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	452,813	$58,181,942	62.9%	Defined
Goldman Sachs Trust Company, N.A. joint	6,949	$892,876	1.0%	Defined

Conestoga Capital Advisors, LLC

$92,074,777

1.15%

716,591

NORTHERN TRUST CORP

$89,886,076

1.13%

699,557

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	624,133	$80,194,848	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,540	$5,851,434	6.5%	Defined
MASON STREET ADVISORS, LLC joint	20,403	$2,621,581	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,481	$1,218,213	1.4%	Other

Van Berkom & Associates Inc.

$87,635,962

1.10%

682,045

FRANKLIN RESOURCES INC

$79,307,238

0.99%

617,225

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	23	$2,955	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	499	$64,116	0.1%	Defined
FRANKLIN ADVISERS INC	9,446	$1,213,716	1.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	403,243	$51,812,693	65.3%	Defined
PUTNAM ADVISORY CO LLC	204,014	$26,213,758	33.1%	Defined

BANK OF AMERICA CORP /DE/

$78,502,890

0.98%

610,965

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	343,724	$44,165,096	56.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,139	$403,330	0.5%	Defined
BOFA SECURITIES, INC.	20,679	$2,657,044	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	243,423	$31,277,420	39.8%	Defined

Nuveen, LLC

$73,120,316

0.92%

569,074

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	61,972	$7,962,781	10.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	145,701	$18,721,121	25.6%	Defined
TEACHERS ADVISORS, LLC joint	361,401	$46,436,414	63.5%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$69,431,368

0.87%

540,364

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)	216,709	$27,844,939	40.1%	Defined
Natixis Advisors, LLC	186,955	$24,021,847	34.6%	Defined
Principal Management Corporation	82,140	$10,554,168	15.2%	Defined
Mason Street Advisors, LLC	54,560	$7,010,414	10.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$55,839,569

0.70%

434,583

Bank of New York Mellon Corp

$53,054,801

0.67%

412,910

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	398	$51,138	0.1%	Defined
Mellon Investments Corporation joint	222,938	$28,645,303	54.0%	Defined
BNY Mellon Investment Adviser, Inc.	49,395	$6,346,763	12.0%	Defined
The Bank of New York Mellon	112,433	$14,446,516	27.2%	Defined
BNY Mellon, NA joint	26,303	$3,379,671	6.4%	Defined
BNY Mellon Advisors, Inc.	1,441	$185,154	0.3%	Defined
Held directly	2	$256	0.0%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$51,910,987

0.65%

404,008

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$50,910,436

0.64%

396,221

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	396,221	$50,910,436	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$50,177,400

0.63%

390,516

Waratah Capital Advisors Ltd.

$46,282,098

0.58%

360,200

BESSEMER GROUP INC

$45,916,544

0.58%

357,375

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	5,240	$673,287	1.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	305,946	$39,311,001	85.6%	Defined
Bessemer Trust CO of Delaware, N.A.	21,172	$2,720,389	5.9%	Defined
BESSEMER TRUST Co OF FLORIDA	24,009	$3,084,916	6.7%	Defined
Bessemer Trust Co of Nevada, National Association	1,008	$126,951	0.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$45,207,021

0.57%

351,833

Jupiter Topco LLC

$43,602,052

0.55%

339,342

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	327,385	$42,065,698	96.5%	Defined
JANUS HENDERSON INVESTORS US LLC	11,957	$1,536,354	3.5%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$43,108,009

0.54%

335,497

Global Alpha Capital Management Ltd.

$42,011,861

0.53%

326,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	326,966	$42,011,861	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$41,478,624

0.52%

322,816

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	119,813	$15,394,772	37.1%	Defined
Raymond James Financial Services Advisors, Inc.	21,214	$2,725,786	6.6%	Defined
ClariVest Asset Management LLC joint	24,238	$3,114,340	7.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	116,312	$14,944,928	36.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	39,263	$5,044,902	12.2%	Defined
RAYMOND JAMES TRUST N.A.	1,976	$253,896	0.6%	Defined

Sandhill Capital Partners LLC

$40,786,195

0.51%

317,427

GAMCO INVESTORS, INC. ET AL

$40,639,459

0.51%

316,285

EULAV Asset Management

$37,562,252

0.47%

292,336

Driehaus Capital Management LLC

$36,772,424

0.46%

286,189

Public Sector Pension Investment Board

$36,498,483

0.46%

284,057

Pembroke Management, LTD

$36,412,395

0.46%

283,387

OBERWEIS ASSET MANAGEMENT INC/

$34,574,603

0.43%

269,084

ENVESTNET ASSET MANAGEMENT INC

$34,381,225

0.43%

267,579

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$31,816,672

0.40%

287,180

Congruence Capital, LLC

$31,346,163

0.39%

243,958

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.	129,900	$16,690,851	53.2%	Other
Held directly	114,058	$14,655,312	46.8%	Sole

Allspring Global Investments Holdings, LLC

$30,042,631

0.38%

233,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	5,347	$687,035	2.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	228,466	$29,355,596	97.7%	Defined

ArrowMark Colorado Holdings LLC

$29,420,869

0.37%

228,974

UBS Group AG

$28,097,678

0.35%

218,676

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	119,716	$15,382,308	54.7%	Defined
UBS AG	93,960	$12,072,920	43.0%	Defined
UBS Switzerland AG	5,000	$642,450	2.3%	Defined

AMERIPRISE FINANCIAL INC

$28,030,735

0.35%

218,155

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	212,681	$27,327,381	97.5%	Defined
Ameriprise Financial Services, LLC	5,396	$693,332	2.5%	Defined
Ameriprise Bank, FSB	78	$10,022	0.0%	Defined

Aperture Investors, LLC

$27,794,442

0.35%

216,316

Thrivent Financial for Lutherans

$27,609,288

0.35%

214,875

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	146,021	$18,762,238	68.0%	Defined
Held directly	68,854	$8,847,050	32.0%	Sole

SEI INVESTMENTS CO

$27,550,439

0.35%

214,417

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	21,571	$2,771,657	10.1%	Defined
SEI TRUST CO	192,846	$24,778,782	89.9%	Sole

DF DENT & CO INC

$27,495,575

0.34%

213,990

TWO SIGMA INVESTMENTS, LP

$26,592,932

0.33%

206,965

LOOMIS SAYLES & CO L P

$25,716,630

0.32%

200,145

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	83,171	$10,686,641	41.6%	Defined
Held directly	116,974	$15,029,989	58.4%	Defined

Handelsbanken Fonder AB

$24,960,338

0.31%

194,259

Universal- Beteiligungs- und Servicegesellschaft mbH

$24,852,407

0.31%

193,419

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	193,419	$24,852,407	100.0%	Defined

WELLS FARGO & COMPANY/MN

$23,876,909

0.30%

185,827

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	57,639	$7,406,035	31.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,255	$2,088,604	8.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	111,909	$14,379,187	60.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24	$3,083	0.0%	Defined

Capital Research Global Investors

$23,353,699

0.29%

181,755

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	181,755	$23,353,699	100.0%	Defined

Ranger Investment Management, L.P.

$23,054,703

0.29%

179,428

GABELLI FUNDS LLC

$22,948,314

0.29%

178,600

Squarepoint Ops LLC

$22,655,099

0.28%

176,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	176,318	$22,655,099	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$20,171,131

0.25%

156,986

DUDLEY & SHANLEY, INC.

$19,282,999

0.24%

174,050

NATIXIS ADVISORS, LLC

$18,385,376

0.23%

143,088

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.	55,273	$7,102,027	38.6%	Other
Natixis Investment Managers, L.P.	87,815	$11,283,349	61.4%	Defined

RHUMBLINE ADVISERS

$18,331,411

0.23%

142,668

Legal & General Group Plc

$17,804,215

0.22%

138,565

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	93,467	$12,009,574	67.5%	Defined
Legal & General Investment Management Ltd joint	45,098	$5,794,641	32.5%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$17,027,366

0.21%

132,519

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	132,519	$17,027,366	100.0%	Defined

FRED ALGER MANAGEMENT, LLC

$16,814,972

0.21%

130,866

California Public Employees Retirement System

$16,382,346

0.21%

127,499

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

$15,792,059

0.20%

122,905

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,995	$770,297	4.9%	Defined
UBS Asset Management Switzerland AG	91,298	$11,730,879	74.3%	Defined
UBS Asset Management (UK) Ltd.	11,698	$1,503,075	9.5%	Defined
Held directly	13,914	$1,787,808	11.3%	Defined

Montanaro Asset Management Ltd

$15,744,008

0.20%

122,531

BNP PARIBAS ARBITRAGE, SA

$15,615,518

0.20%

121,531

Schonfeld Strategic Advisors LLC

$15,408,263

0.19%

119,918

Swiss National Bank

$15,303,159

0.19%

119,100

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$12,494,623

0.16%

97,242

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	917	$117,825	0.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	92,605	$11,898,816	95.2%	Defined
AXA INVESTMENT MANAGERS US INC.	3,720	$477,982	3.8%	Defined

TUDOR INVESTMENT CORP ET AL

$12,285,571

0.15%

95,615

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$12,222,225

0.15%

95,122

Baird Financial Group, Inc.

$12,209,246

0.15%

95,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	22,667	$2,912,482	23.9%	Defined
Strategas Asset Management, LLC joint	66,607	$8,558,332	70.1%	Defined
BAIRD TRUST Co	5,747	$738,432	6.0%	Defined

FIFTH THIRD BANCORP

$11,928,497

0.15%

92,836

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	92,836	$11,928,497	100.0%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$11,727,410

0.15%

91,271

PICTON MAHONEY ASSET MANAGEMENT

$11,506,022

0.14%

89,548

BAHL & GAYNOR INC

$11,133,530

0.14%

86,649

ALTA CAPITAL MANAGEMENT LLC/

$11,084,061

0.14%

86,264

VICTORY CAPITAL MANAGEMENT INC

$10,860,745

0.14%

84,526

ROYAL BANK OF CANADA

$10,811,403

0.14%

84,142

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,837	$236,036	2.2%	Defined
RBC Capital Markets, LLC	43,398	$5,576,209	51.6%	Defined
RBC Dominion Securities Inc.	37,101	$4,767,107	44.1%	Defined
RBC Trust Co (Delaware) Ltd	175	$22,485	0.2%	Defined
RBC Rochdale, LLC	518	$66,557	0.6%	Defined
Held directly	1,113	$143,009	1.3%	Sole

ALLIANCEBERNSTEIN L.P.

$10,442,253

0.13%

81,269

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	81,269	$10,442,253	100.0%	Defined

Russell Investments Group, Ltd.

$10,333,034

0.13%

80,419

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	37,690	$4,842,787	46.9%	Defined
Russell Investments Capital, LLC	27,924	$3,587,954	34.7%	Defined
Russell Investments France SAS	4,630	$594,908	5.8%	Defined
Russell Investments Trust Company	10,175	$1,307,385	12.7%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$10,308,110

0.13%

80,225

SCOPUS ASSET MANAGEMENT, L.P.

$10,279,200

0.13%

80,000

VAN ECK ASSOCIATES CORP

$10,201,077

0.13%

79,392

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	51,740	$6,648,072	65.2%	Sole
Held directly	27,652	$3,553,005	34.8%	Sole

STIFEL FINANCIAL CORP

$9,615,162

0.12%

74,832

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\	74,761	$9,606,040	99.9%	Defined
Stifel Independent Advisors, LLC	11	$1,413	0.0%	Defined
Held directly	60	$7,709	0.1%	Defined

CARDEROCK CAPITAL MANAGEMENT INC

$9,607,711

0.12%

74,774

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Key facts CIK 277509 CUSIP 313855108 13F (30d) 52 filings 52 filers Visit website Investor relations