GMED · Globus Medical Inc · Holdings

$78.96 +3.31 (+4.38%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.16B

134.26M

Volume · Oct 20 1.55M Avg daily vol (3M) 1.43M

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 GMED: 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: 607

Total Value: $9,406,086,430

Total Shares: 119,168,843

Showing 1–100 of 616 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding GMED

All superinvestors →

Ray Dalio $27,809,465 Joel Greenblatt $22,364,412 Mario Gabelli $10,209,435 Ruane Cunniff $474,692

Holder Concentration

Across 606 13F filers

Top Holder

9.0%

of institutional value

Top 5

28.0%

of institutional value

Top 10

41.5%

of institutional value

HHI

260

Broadly held

Who Holds GMED

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: 602 filers, like-for-like change +7.6%; actively managed books +8.4%; index-like books +5.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.7%	338	+7.4%	48	62
Exempt adviser	0.4%	4	-56.2%	0	2
Adviser	6.4%	12	+6.3%	1	1
Bank	11.8%	29	+12.4%	2	0
Insurer	0.3%	3	-29.9%	0	0
Broker-dealer	0.2%	1	+29.9%	0	1
Benefit plan	0.7%	8	+10.5%	0	0
Non-US	2.8%	14	-16.1%	3	0
Holding company	13.6%	10	+16.8%	1	1
Registered fund	0.0%	0	—	0	0
Unknown	17.2%	183	+6.3%	17	20

Style	Share	Filers	Change	New	Exited
Index-like	26.4%	50	+5.5%	1	3
Systematic-like	0.6%	18	-84.5%	4	15
Concentrated	2.8%	98	-16.3%	15	20
Diversified active	70.2%	436	+16.0%	52	49
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.7%	359	+18.7%	34	37
Medium turnover	25.1%	152	+8.1%	22	17
High turnover	2.7%	39	-59.8%	8	29
Unknown	17.5%	52	+3.2%	8	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.6%	64	+5.5%	15	16
Medium horizon	12.4%	111	-1.6%	14	21
Long horizon	62.6%	390	+12.5%	36	38
Unknown	7.4%	37	-7.2%	7	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.5%	180	-8.5%	34	32
$1B to $10B	13.9%	195	-3.5%	23	32
$10B to $100B	20.3%	149	+30.0%	12	21
$100B or more	62.2%	78	+5.4%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.4%	206	+31.9%	36	29
Pooled investment vehicles	8.4%	30	-28.3%	2	21
Registered funds and BDCs	20.2%	47	+15.8%	3	2
Pension and profit sharing plans	0.5%	6	-5.6%	1	0
Insurance companies	0.3%	5	+12.7%	0	0
Governments and sovereign funds	0.5%	7	+19.9%	0	3
Other investment advisers	0.1%	7	-1.1%	2	0
Other	0.1%	1	-21.1%	0	1
Diversified	11.3%	29	+27.1%	4	4
Charitable organizations	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	53.3%	264	+7.8%	24	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.9%	50	-18.9%	4	25
Private equity funds	0.8%	15	+2.5%	3	3
Venture capital funds	0.0%	1	-10.3%	0	0
Real estate funds	0.0%	8	+0.1%	1	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.2%	2	-2.2%	0	0
Other private funds	6.7%	29	+7.7%	2	2
Mixed private funds	2.1%	4	+28.8%	0	2
Private funds, type not stated	0.5%	5	-28.7%	1	1
No private funds	23.9%	227	+26.4%	37	30
Unknown	52.9%	260	+9.0%	24	23

Location	Share	Filers	Change	New	Exited
United States	88.2%	518	+9.3%	60	73
Outside the US	11.8%	84	-4.4%	12	14

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 9 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

602 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

1.83% of filers hold it in their top 10

Mar 31, 2026: 21

Holders above 5%

median weight 0.010%

Mar 31, 2026: 5

Crowding

21.2%

of shares outstanding, 62nd percentile

Mar 31, 2026: 23.4%

Private-fund advisers

20.4%

of shares outstanding

Institutional ownership

87.6%

88.2% of the estimated free float

Top 10 holders

41.7%

of 13F shares, Herfindahl 0.026

Active holders

+8.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 13.8 quarters

Under 1 year 27.2% 1 to 3 years 27.0% 3 years or more 45.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $4,257,581 (0 buying, 1 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

$73.70

estimated per share

Mar 31, 2026: $69.72

Quarter-end price

$79.01

implied by 13F values

Estimated gain or loss

+7.2%

price against the estimated cost

Estimated at a loss

39.7%

of costed 13F value

Estimated cost covers 33.6% 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 GMED's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ANIP Ani Pharmaceuticals Inc	10	0.175
2	NVST Envista Holdings Corp	9	0.163
3	DIOD Diodes Inc /Del/	9	0.155
4	HALO Halozyme Therapeutics, Inc.	15	0.152
5	ZWS Zurn Elkay Water Solutions Corp	8	0.150
6	OLLI Ollie's Bargain Outlet Holdings, Inc.	9	0.138
7	HCSG Healthcare Services Group Inc	7	0.133
8	FSS Federal Signal Corp /De/	11	0.133
9	WHD Cactus, Inc.	6	0.127
10	LIVN LivaNova PLC	7	0.127

Shareholder Targets

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

Found through its holder-overlap peers: ANIP, NVST, DIOD, HALO, ZWS, OLLI, HCSG, FSS, WHD, LIVN, VCEL, KWR, THRM, DORM, DGII, YETI, PLMR, ICLR, RGEN, SUPN. 1,063 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Artisan Partners Limited Partnership Registered adviser, Diversified active	$1,696,984,530 3 held	2.77%	ICLR, LIVN, OLLI
2	HARRIS ASSOCIATES L P Registered adviser, Index-like	$848,802,820 2 held	1.13%	ICLR, NVST
3	WASATCH ADVISORS LP Registered adviser, Diversified active	$807,199,548 5 held	5.29%	OLLI, RGEN, FSS
4	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$741,825,821 13 held	1.14%	FSS, ZWS, SUPN
5	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$609,907,582 8 held	0.400%	RGEN, WHD, OLLI
6	Brave Warrior Advisors, LLC Registered adviser, Concentrated	$547,761,132 1 held	11.9%	ICLR
7	GREENHAVEN ASSOCIATES INC Adviser, Concentrated	$538,607,831 1 held	7.02%	ICLR
8	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$513,056,673 12 held	4.16%	KWR, DORM, DGII
9	Conestoga Capital Advisors, LLC Adviser, Diversified active	$485,103,923 5 held	10.6%	DGII, RGEN, VCEL
10	EARNEST PARTNERS LLC Registered adviser, Diversified active	$453,589,352 3 held	1.64%	ICLR, DGII, DIOD

Fund Ownership of GMED by Fund Type

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

Index funds and index ETFs hold 17.60% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.55%	+0.36 pp	3,423,011	92
Index ETFs	15.05%	+0.39 pp	20,211,470	98
Active ETFs	1.01%	+0.22 pp	1,361,068	26
Active funds	20.36%	+8.11 pp	27,333,636	235
Unclassified	0.89%	+0.19 pp	1,198,066	29
All registered funds	39.87%	+9.27 pp	53,527,251	480

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 339 Exempt adviser 4 Adviser 12 Bank 29 Insurer 3 Broker-dealer 1 Benefit plan 8 Non-US 14 Holding company 10 Unknown 187

Showing 100 of 616

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Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$853,839,255

9.08%

10,806,724

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	172,620	$13,638,706	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	229	$18,093	0.0%	Sole
BlackRock Asset Management Canada Ltd	854	$67,474	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	1,199	$94,732	0.0%	Sole
BlackRock Investment Management, LLC	214,741	$16,966,686	2.0%	Sole
BLACKROCK ADVISORS LLC	51,194	$4,044,837	0.5%	Sole
BlackRock Fund Advisors	6,592,000	$520,833,920	61.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,323,637	$262,600,559	30.8%	Sole
BlackRock Fund Managers Ltd.	20,622	$1,629,344	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	27,281	$2,155,471	0.3%	Sole
BlackRock (Netherlands) B.V.	1,938	$153,121	0.0%	Sole
BlackRock Asset Management Ireland Ltd	209,128	$16,523,203	1.9%	Sole
BlackRock Advisors (UK) Ltd	1,912	$151,067	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,052	$162,128	0.0%	Sole
BlackRock Life Ltd	953	$75,296	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,365	$1,451,018	0.2%	Sole
Aperio Group, LLC	167,999	$13,273,600	1.6%	Sole

Jupiter Topco LLC

$647,915,418

6.89%

8,200,423

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	511,399	$40,405,634	6.2%	Defined
JANUS HENDERSON INVESTORS US LLC	7,522,109	$594,321,832	91.7%	Defined
Held directly	166,915	$13,187,952	2.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$403,546,103

4.29%

5,107,532

VANGUARD PORTFOLIO MANAGEMENT LLC

$394,606,358

4.20%

4,994,385

Invesco Ltd.

$340,515,004

3.62%

4,309,771

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	4,010,562	$316,874,502	93.1%	Defined
Invesco Trust Co joint	45,819	$3,620,159	1.1%	Defined
Invesco Investment Advisers LLC	9,451	$746,723	0.2%	Defined
Invesco Capital Management LLC	243,939	$19,273,620	5.7%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$338,141,467

3.59%

4,279,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,114,403	$88,048,981	26.0%	Defined
Held directly	3,165,327	$250,092,486	74.0%	Sole

STATE STREET CORP

$293,445,431

3.12%

3,714,029

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	3,714,029	$293,445,431	100.0%	Defined

Sculptor Capital LP

$237,030,000

2.52%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	3,000,000	$237,030,000	100.0%	Sole

JPMORGAN CHASE & CO

$216,791,585

2.30%

2,743,850

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	1,029	$81,300	0.0%	Other
JPMorgan Chase Bank, N.A.	115,433	$9,120,361	4.2%	Defined
J.P. Morgan Investment Management Inc.	2,582,450	$204,039,374	94.1%	Defined
J.P. Morgan Securities LLC	41,474	$3,276,860	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	3,442	$271,952	0.1%	Defined
55I, LLC	22	$1,738	0.0%	Other

BANK OF MONTREAL /CAN/

$191,638,042

2.04%

2,425,491

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	10,725	$847,382	0.4%	Defined
BMO Bank N.A.	11,046	$872,744	0.5%	Defined
BMO Family Office, LLC	3,939	$311,220	0.2%	Defined
BMO NESBITT BURNS INC.	11,334	$895,499	0.5%	Defined
Burgundy Asset Management Ltd.	2,388,447	$188,711,197	98.5%	Defined

ALLIANCEBERNSTEIN L.P.

$188,070,979

2.00%

2,380,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,380,344	$188,070,979	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$187,199,181

1.99%

2,369,310

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.	12,180	$962,341	0.5%	Defined
DFA Australia Ltd.	43,865	$3,465,773	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	728	$57,519	0.0%	Defined
Dimensional Ireland Ltd	203,809	$16,102,949	8.6%	Defined
Held directly	2,108,728	$166,610,599	89.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$170,109,635

1.81%

2,153,014

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	448,823	$35,461,505	20.8%	Defined
Held directly	1,704,191	$134,648,130	79.2%	Defined

GOLDMAN SACHS GROUP INC

$140,764,846

1.50%

1,781,608

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	395,982	$31,286,537	22.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,357,516	$107,257,339	76.2%	Defined
GOLDMAN SACHS INTERNATIONAL	16,539	$1,306,746	0.9%	Defined
Goldman Sachs Trust Company, N.A.	3,965	$313,274	0.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	7,606	$600,950	0.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$135,630,225

1.44%

1,716,621

Boston Trust Walden Corp

$124,311,252

1.32%

1,573,361

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	932,003	$73,637,557	59.2%	Defined
Boston Trust Walden Inc.	641,358	$50,673,695	40.8%	Defined

Allspring Global Investments Holdings, LLC

$124,178,515

1.32%

1,571,681

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	23,826	$1,882,492	1.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,547,855	$122,296,023	98.5%	Defined

Boston Partners

$122,859,757

1.31%

1,554,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	38,796	$3,065,271	2.5%	Other
Boston Partners Trust Co	89,102	$7,039,949	5.7%	Defined
Held directly	1,427,092	$112,754,537	91.8%	Defined

GW&K Investment Management, LLC

$114,817,805

1.22%

1,453,206

GENEVA CAPITAL MANAGEMENT LLC

$111,962,463

1.19%

1,417,067

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	386,119	$30,507,262	27.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	31,810	$2,513,308	2.2%	Defined
Held directly	999,138	$78,941,893	70.5%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$101,519,632

1.08%

1,284,896

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$98,471,901

1.05%

1,246,322

Quantinno Capital Management LP

$96,320,932

1.02%

1,219,098

NORGES BANK

$89,048,299

0.95%

1,127,051

FULLER & THALER ASSET MANAGEMENT, INC.

$88,055,380

0.94%

1,114,484

MORGAN STANLEY

$86,496,428

0.92%

1,094,753

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	297	$23,465	0.0%	Defined
MORGAN STANLEY & CO. LLC	62,859	$4,966,489	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	294,143	$23,240,238	26.9%	Defined
MORGAN STANLEY AIP GP LP	519	$41,005	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,431	$271,083	0.3%	Defined
Morgan Stanley Investment Management LTD	6,211	$490,731	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	104,739	$8,275,428	9.6%	Defined
Parametric Sas	2,701	$213,406	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	596,666	$47,142,580	54.5%	Defined
EATON VANCE MANAGEMENT	2	$158	0.0%	Defined
Calvert Research & Management	22,599	$1,785,546	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	586	$46,299	0.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$84,736,328

0.90%

1,072,476

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	1,072,476	$84,736,328	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$81,207,108

0.86%

1,027,808

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	6,255	$494,207	0.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,014,885	$80,186,063	98.7%	Defined
AXA INVESTMENT MANAGERS US INC.	6,668	$526,838	0.6%	Defined

WELLS FARGO & COMPANY/MN

$78,742,707

0.84%

996,617

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	8,084	$638,716	0.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	267,762	$21,155,875	26.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	720,441	$56,922,043	72.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	330	$26,073	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$75,214,043

0.80%

951,956

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	115,410	$9,118,544	12.1%	Defined
Held directly	836,546	$66,095,499	87.9%	Sole

Madison Avenue Partners, LP

$73,891,416

0.79%

935,216

ANTIPODES PARTNERS Ltd

$71,581,795

0.76%

905,984

PARADIGM CAPITAL MANAGEMENT INC/NY

$70,042,285

0.74%

886,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	886,499	$70,042,285	100.0%	Defined

NORTHERN TRUST CORP

$69,578,811

0.74%

880,633

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	788,481	$62,297,882	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,549	$3,124,766	4.5%	Defined
MASON STREET ADVISORS, LLC joint	52,603	$4,156,163	6.0%	Other

Global Alpha Capital Management Ltd.

$67,681,230

0.72%

856,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	856,616	$67,681,230	100.0%	Sole

Vestal Point Capital, LP

$67,158,500

0.71%

850,000

UBS Group AG

$65,909,428

0.70%

834,191

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	282,071	$22,286,429	33.8%	Defined
UBS AG	537,268	$42,449,544	64.4%	Defined
UBS Switzerland AG	14,851	$1,173,376	1.8%	Defined
UBS Securities LLC	1	$79	0.0%	Defined

Bank of New York Mellon Corp

$61,258,660

0.65%

775,328

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	1,525	$120,490	0.2%	Defined
Mellon Investments Corporation joint	362,897	$28,672,491	46.8%	Defined
BNY Mellon Investment Adviser, Inc.	41,855	$3,306,963	5.4%	Defined
BNY Mellon Securities Corporation	50	$3,950	0.0%	Defined
The Bank of New York Mellon	247,952	$19,590,687	32.0%	Defined
BNY Mellon, NA joint	84,708	$6,692,778	10.9%	Defined
BNY Mellon Advisors, Inc.	6,292	$497,130	0.8%	Defined
Newton Investment Management North America, LLC joint	30,047	$2,374,013	3.9%	Defined
Held directly	2	$158	0.0%	Defined

FMR LLC

$60,683,708

0.65%

768,051

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	411,386	$32,503,607	53.6%	Defined
FIDELITY MANAGEMENT TRUST CO	348,719	$27,552,288	45.4%	Defined
STRATEGIC ADVISERS LLC	6,609	$522,177	0.9%	Defined
Fidelity Diversifying Solutions LLC	1,337	$105,636	0.2%	Defined

BANK OF AMERICA CORP /DE/

$58,239,296

0.62%

737,113

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	247,119	$19,524,872	33.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	61,653	$4,871,203	8.4%	Defined
BOFA SECURITIES, INC.	33,019	$2,608,831	4.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	395,322	$31,234,390	53.6%	Defined

Stephens Investment Management Group LLC

$57,159,863

0.61%

723,451

VANGUARD FIDUCIARY TRUST CO

$56,575,821

0.60%

716,059

RAYMOND JAMES FINANCIAL INC

$54,970,810

0.58%

695,745

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	496,065	$39,194,095	71.3%	Defined
Raymond James Financial Services Advisors, Inc.	14,115	$1,115,226	2.0%	Defined
EAGLE ASSET MANAGEMENT INC	153,946	$12,163,273	22.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	28,647	$2,263,399	4.1%	Defined
RAYMOND JAMES TRUST N.A.	2,972	$234,817	0.4%	Defined

Clark Capital Management Group, Inc.

$54,271,889

0.58%

686,899

AMERICAN CAPITAL MANAGEMENT INC

$51,599,218

0.55%

653,072

ANCHOR CAPITAL ADVISORS LLC

$51,225,185

0.54%

648,338

Capital World Investors

$46,664,254

0.50%

590,612

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	590,612	$46,664,254	100.0%	Defined

ROYAL BANK OF CANADA

$42,884,886

0.46%

542,778

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	967	$76,402	0.2%	Defined
RBC Capital Markets, LLC	192,336	$15,196,467	35.4%	Defined
RBC Dominion Securities Inc.	344,634	$27,229,532	63.5%	Defined
RBC Trust Co (Delaware) Ltd	1,590	$125,625	0.3%	Defined
CITY NATIONAL BANK	242	$19,120	0.0%	Other
RBC Rochdale, LLC	315	$24,888	0.1%	Defined
Held directly	2,694	$212,852	0.5%	Sole

Swedbank AB

$41,113,880

0.44%

520,363

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	520,363	$41,113,880	100.0%	Defined

Artemis Investment Management LLP

$40,583,816

0.43%

541,840

OBERWEIS ASSET MANAGEMENT INC/

$40,461,021

0.43%

512,100

Legal & General Group Plc

$39,649,902

0.42%

501,834

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	69,070	$5,457,220	13.8%	Defined
Legal & General Investment Management Ltd joint	432,764	$34,192,682	86.2%	Defined

Soleus Capital Management, L.P.

$37,049,527

0.39%

468,922

Paradice Investment Management LLC

$36,969,741

0.39%

493,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	493,588	$36,969,741	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$34,953,154

0.37%

442,389

ENVESTNET ASSET MANAGEMENT INC

$34,559,132

0.37%

437,402

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$33,810,084

0.36%

451,403

FIRST TRUST ADVISORS LP

$32,942,666

0.35%

416,943

Grantham, Mayo, Van Otterloo & Co. LLC

$32,370,792

0.34%

409,705

Holocene Advisors, LP

$31,598,627

0.34%

399,932

Pembroke Management, LTD

$31,513,928

0.34%

398,860

SEI INVESTMENTS CO

$29,258,113

0.31%

370,309

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	29,026	$2,293,344	7.8%	Sole
SEI TRUST CO	341,283	$26,964,769	92.2%	Sole

Capital Impact Advisors, LLC

$29,246,894

0.31%

370,167

SIRIOS CAPITAL MANAGEMENT L P

$28,050,051

0.30%

355,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	355,019	$28,050,051	100.0%	Other

Bridgewater Associates, LP

$27,809,465

0.30%

351,974

EXCHANGE TRADED CONCEPTS, LLC

$27,294,319

0.29%

345,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,388	$346,695	1.3%	Other
Held directly	341,066	$26,947,624	98.7%	Sole

CONGRESS ASSET MANAGEMENT CO

$27,040,847

0.29%

361,026

SG Americas Securities, LLC

$25,651,623

0.27%

324,663

Terril Brothers, Inc.

$25,403,295

0.27%

321,520

Sio Capital Management, LLC

$23,846,482

0.25%

301,816

SEGALL BRYANT & HAMILL, LLC

$23,729,389

0.25%

300,334

Champlain Investment Partners, LLC

$22,982,270

0.24%

290,878

RHUMBLINE ADVISERS

$22,513,267

0.24%

284,942

Gotham Asset Management, LLC

$22,364,412

0.24%

283,058

KENNEDY CAPITAL MANAGEMENT LLC

$22,020,640

0.23%

278,707

MetLife Investment Management, LLC

$21,771,679

0.23%

275,556

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	275,556	$21,771,679	100.0%	Defined

Kathmere Capital Management, LLC

$21,450,977

0.23%

271,497

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$21,450,976

0.23%

271,497

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)	107,627	$8,503,609	39.6%	Defined
Natixis Advisors, LLC	97,855	$7,731,523	36.0%	Defined
Principal Management Corporation	37,345	$2,950,628	13.8%	Defined
Mason Street Advisors, LLC	28,670	$2,265,216	10.6%	Defined

Retirement Systems of Alabama

$20,830,354

0.22%

263,642

LORD, ABBETT & CO. LLC

$20,692,798

0.22%

261,901

PRINCIPAL FINANCIAL GROUP INC

$20,325,796

0.22%

257,256

Foresight Group Ltd Liability Partnership

$20,070,910

0.21%

254,030

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

$19,817,521

0.21%

250,823

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	65,913	$5,207,786	26.3%	Defined
UBS Asset Management Switzerland AG	145,776	$11,517,761	58.1%	Sole
UBS Asset Management (UK) Ltd.	21,603	$1,706,851	8.6%	Defined
Held directly	17,531	$1,385,123	7.0%	Defined

NICHOLAS COMPANY, INC.

$19,699,484

0.21%

249,329

GLENMEDE TRUST CO NA

$19,302,774

0.21%

244,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	235,918	$18,639,881	96.6%	Sole
Held directly	8,390	$662,893	3.4%	Sole

Varenne Capital Partners

$18,820,182

0.20%

238,200

California Public Employees Retirement System

$18,120,943

0.19%

229,350

Woodline Partners LP

$17,906,826

0.19%

226,640

Swiss National Bank

$17,862,343

0.19%

226,077

Corient Private Wealth LLC

$17,133,555

0.18%

216,853

GABELLI FUNDS LLC

$16,671,110

0.18%

211,000

Lightrock Netherlands B.V.

$16,367,000

0.17%

207,151

Sofinnova Investments, Inc.

$15,802,000

0.17%

200,000

RENAISSANCE TECHNOLOGIES LLC

$15,558,491

0.17%

196,918

STATE OF WISCONSIN INVESTMENT BOARD

$15,455,225

0.16%

195,611

LPL Financial LLC

$15,233,523

0.16%

192,805

Susquehanna Portfolio Strategies, LLC

$15,165,574

0.16%

191,945

MARSHALL WACE, LLP

$14,896,623

0.16%

188,541

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	174,109	$13,756,351	92.3%	Other
Marshall Wace Middle East Ltd	14,432	$1,140,272	7.7%	Other

NATIXIS ADVISORS, LLC

$14,882,560

0.16%

188,363

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.	53,431	$4,221,583	28.4%	Other
Natixis Investment Managers, L.P.	134,932	$10,660,977	71.6%	Defined

Nuveen, LLC

$14,496,358

0.15%

183,475

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	43,169	$3,410,781	23.5%	Defined
TEACHERS ADVISORS, LLC joint	140,306	$11,085,577	76.5%	Defined

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Key facts CIK 1237831 CUSIP 379577208 13F (30d) 82 filings 73 filers Visit website Investor relations