GNRC · Generac Holdings Inc. · Holdings

$207.44 +0.21 (+0.10%) At close · Sep 18

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.23B

59.01M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,006

Total Value: $16,179,183,686

Total Shares: 55,254,955

Showing 1–100 of 1,043 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding GNRC

All superinvestors →

Philippe Laffont $114,346,111 Joel Greenblatt $54,422,252 Ray Dalio $1,705,032

Holder Concentration

Across 1,006 13F filers · Δ vs Mar 31, 2026

Top Holder

7.2%

+0.5 pts

Top 5

25.7%

+0.1 pts

Top 10

36.8%

−1.6 pts

HHI

210

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

202

Increased

340

Decreased

320

Sold Out

Unchanged

144

Holder count: +128

Institutional value: +47.1%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+588,512	1,296,112
Mega AMERIPRISE FINANCIAL INC	+549,719	727,257
Mega BlackRock, Inc.	+198,570	3,999,044
Large PRUDENTIAL FINANCIAL INC	+192,161	221,493
Mega NEUBERGER BERMAN GROUP LLC	+152,844	163,432

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−587,027	1,703,954
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−511,246	950,520
Mega D. E. Shaw & Co., Inc.	−432,850	971,394
Mega PRICE T ROWE ASSOCIATES INC /MD/	−350,636	82,479
Large ARIEL INVESTMENTS, LLC	−296,836	997,951

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	748,375	$219,131,683
Large Zurich Insurance Group Ltd/FI	408,460	$119,601,172
Small Wealth High Governance Asset Management Ltda.	217,195	$63,596,867
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	131,050	$38,372,749
Large Driehaus Capital Management LLC	105,345	$30,846,069

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MACKENZIE FINANCIAL CORP	392,534	$76,673,666
Large Holocene Advisors, LP	301,367	$58,866,016
Small Palo Duro Investment Partners, LP	125,130	$24,441,642
Mid AIGH Capital Management LLC	90,000	$17,579,699
Mid Centiva Capital, LP	75,000	$14,649,750

Filter: New 202 Increased 340 Reduced 320 Sold out 74 Unchanged 144

Showing 100 of 1,043

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,170,960,064

7.24%

3,999,044

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	167,097	$48,927,672	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	2,390	$699,815	0.1%	Sole
BlackRock Asset Management Canada Ltd	34,308	$10,045,725	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	414	$121,223	0.0%	Sole
BlackRock Asset Management North Asia Ltd	2,815	$824,260	0.1%	Sole
BlackRock Investment Management, LLC	80,749	$23,644,114	2.0%	Sole
BLACKROCK ADVISORS LLC	63,235	$18,515,840	1.6%	Sole
BlackRock Fund Advisors	1,825,287	$534,462,286	45.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,297,708	$379,981,879	32.5%	Sole
BlackRock Japan Co. Ltd	4,127	$1,208,426	0.1%	Sole
BlackRock Fund Managers Ltd.	15,421	$4,515,423	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	41,575	$12,173,575	1.0%	Sole
BlackRock (Netherlands) B.V.	840	$245,960	0.0%	Sole
BlackRock International, Ltd.	76	$22,253	0.0%	Sole
BlackRock Asset Management Ireland Ltd	305,546	$89,466,924	7.6%	Sole
BlackRock Advisors (UK) Ltd	909	$266,164	0.0%	Sole
BlackRock (Luxembourg) S.A.	61,488	$18,004,301	1.5%	Sole
BlackRock Life Ltd	1,211	$354,592	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,024	$2,935,127	0.3%	Sole
Aperio Group, LLC	82,036	$24,020,961	2.1%	Sole
SpiderRock Advisors, LLC	1,788	$523,544	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,125,877,581

6.96%

3,845,079

VANGUARD PORTFOLIO MANAGEMENT LLC

$710,383,412

4.39%

2,426,090

STATE STREET CORP

$654,336,357

4.04%

2,234,679

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 (JAPAN) CO., LTD. joint	2,234,679	$654,336,357	100.0%	Defined

Invesco Ltd.

$498,934,766

3.08%

1,703,954

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	763,177	$223,465,854	44.8%	Defined
Invesco Trust Co joint	23,655	$6,926,420	1.4%	Defined
Invesco Investment Advisers LLC	288	$84,329	0.0%	Defined
Invesco Capital Management LLC	916,834	$268,458,163	53.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$454,558,535

2.81%

1,552,401

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	195,574	$57,266,022	12.6%	Defined
Held directly	1,356,827	$397,292,513	87.4%	Defined

Boston Partners

$385,635,161

2.38%

1,317,015

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.	34,131	$9,993,898	2.6%	Other
Boston Partners Trust Co	77,125	$22,582,971	5.9%	Defined
Held directly	1,205,759	$353,058,292	91.6%	Defined

ARIEL INVESTMENTS, LLC

$292,210,030

1.81%

997,951

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,317	$971,250	0.3%	Other
VANGUARD GROUP INC	54,728	$16,024,905	5.5%	Other
Held directly	939,906	$275,213,875	94.2%	Sole

D. E. Shaw & Co., Inc.

$280,246,693

1.73%

957,094

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	872,006	$255,332,076	91.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	85,088	$24,914,617	8.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$259,904,305

1.61%

887,621

DIMENSIONAL FUND ADVISORS LP

$257,889,769

1.59%

880,741

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.	4,598	$1,346,340	0.5%	Defined
DFA Australia Ltd.	23,243	$6,805,782	2.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	340	$99,555	0.0%	Defined
Dimensional Ireland Ltd	53,512	$15,668,848	6.1%	Defined
Held directly	799,048	$233,969,244	90.7%	Sole

MORGAN STANLEY

$246,729,020

1.52%

842,625

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	1,968	$576,250	0.2%	Defined
MORGAN STANLEY & CO. LLC	58,882	$17,241,238	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	124,923	$36,578,703	14.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,758	$807,569	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	251,372	$73,604,234	29.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	381,767	$111,785,194	45.3%	Defined
EATON VANCE MANAGEMENT	5,958	$1,744,561	0.7%	Defined
Calvert Research & Management	12,521	$3,666,274	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	2,476	$724,997	0.3%	Defined

NORGES BANK

$219,131,683

1.35%

748,375

AMERIPRISE FINANCIAL INC

$212,948,119

1.32%

727,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	504,657	$147,768,615	69.4%	Defined
Threadneedle Asset Management Holdings LTD	167,835	$49,143,766	23.1%	Defined
Ameriprise Financial Services, LLC joint	54,765	$16,035,738	7.5%	Defined

BANK OF MONTREAL /CAN/

$196,596,144

1.22%

671,412

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.	18,100	$5,299,861	2.7%	Defined
BMO Bank N.A.	3,669	$1,074,319	0.5%	Defined
BMO Delaware Trust Co	115	$33,673	0.0%	Defined
BMO Family Office, LLC	1,830	$535,842	0.3%	Defined
BMO NESBITT BURNS INC.	24,303	$7,116,161	3.6%	Defined
Burgundy Asset Management Ltd.	596,097	$174,543,162	88.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	712	$208,480	0.1%	Defined
Held directly	26,586	$7,784,646	4.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$191,788,792

1.19%

654,994

JANE STREET GROUP, LLC

$175,982,323

1.09%

601,012

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	98,083	$28,719,683	16.3%	Defined
Jane Street Global Trading, LLC	502,929	$147,262,640	83.7%	Defined

BANK OF AMERICA CORP /DE/

$175,941,912

1.09%

600,874

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	225,413	$66,003,180	37.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	181,933	$53,271,801	30.3%	Defined
BOFA SECURITIES, INC.	20,731	$6,070,244	3.5%	Defined
MERRILL LYNCH INTERNATIONAL	3,519	$1,030,398	0.6%	Defined
U.S. TRUST Co OF DELAWARE	1,170	$342,587	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	168,108	$49,223,702	28.0%	Defined

ALLIANCEBERNSTEIN L.P.

$175,939,866

1.09%

600,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	600,867	$175,939,866	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$163,915,038

1.01%

559,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	16,500	$4,831,365	2.9%	Other
SUSQUEHANNA SECURITIES, LLC	543,300	$159,083,673	97.1%	Other

DISCIPLINED GROWTH INVESTORS INC /MN

$163,554,296

1.01%

558,568

PARK PRESIDIO CAPITAL LLC

$158,139,946

0.98%

540,077

UBS Group AG

$149,089,187

0.92%

509,167

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	258,695	$75,748,482	50.8%	Defined
UBS AG	245,388	$71,852,060	48.2%	Defined
UBS Switzerland AG	603	$176,564	0.1%	Defined
UBS Europe SE	3,700	$1,083,397	0.7%	Defined
UBS Securities LLC	781	$228,684	0.2%	Defined

NORTHERN TRUST CORP

$148,298,599

0.92%

506,467

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	456,256	$133,596,318	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	47,252	$13,835,857	9.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$58,562	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,700	$790,587	0.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other
MILFAM LLC joint	59	$17,275	0.0%	Other

Robeco Schweiz AG

$141,019,931

0.87%

481,609

ENVESTNET ASSET MANAGEMENT INC

$140,609,118

0.87%

480,206

KING LUTHER CAPITAL MANAGEMENT CORP

$137,911,460

0.85%

470,993

Amundi

$133,086,828

0.82%

454,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	454,516	$133,086,828	100.0%	Defined

No Street GP LP

$124,444,250

0.77%

425,000

Zurich Insurance Group Ltd/FI

$119,601,172

0.74%

408,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	408,460	$119,601,172	100.0%	Defined

COATUE MANAGEMENT LLC

$114,346,111

0.71%

390,513

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	390,513	$114,346,111	100.0%	Defined

JANE STREET GROUP, LLC

$114,049,495

0.70%

389,500

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	389,500	$114,049,495	100.0%	Defined

Evercore Wealth Management, LLC

$108,484,639

0.67%

370,495

FEDERATED HERMES, INC.

$104,336,401

0.64%

356,328

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,140	$626,613	0.6%	Defined
FEDERATED MDTA LLC	354,188	$103,709,788	99.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$102,708,378

0.63%

350,768

JENNISON ASSOCIATES LLC

$101,739,761

0.63%

347,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	274,943	$80,506,059	79.1%	Defined
Prudential Trust Company	72,517	$21,233,702	20.9%	Other

VANGUARD FIDUCIARY TRUST CO

$96,794,787

0.60%

330,572

BLAIR WILLIAM & CO/IL

$95,287,987

0.59%

325,426

Stephens Investment Management Group LLC

$92,016,420

0.57%

314,253

Bank of New York Mellon Corp

$90,871,527

0.56%

310,343

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	634	$185,641	0.2%	Defined
Mellon Investments Corporation joint	149,825	$43,870,256	48.3%	Defined
BNY Mellon Investment Adviser, Inc.	3,619	$1,059,679	1.2%	Defined
The Bank of New York Mellon	124,477	$36,448,110	40.1%	Defined
BNY Mellon, NA joint	14,446	$4,229,932	4.7%	Defined
BNY Mellon Advisors, Inc. joint	15,074	$4,413,817	4.9%	Defined
Newton Investment Management North America, LLC joint	2,267	$663,800	0.7%	Defined
Held directly	1	$292	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$90,595,414

0.56%

309,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	16,300	$4,772,803	5.3%	Other
SUSQUEHANNA SECURITIES, LLC	293,100	$85,822,611	94.7%	Other

EVENTIDE ASSET MANAGEMENT, LLC

$89,848,748

0.56%

306,850

JANE STREET GROUP, LLC

$89,482,736

0.55%

305,600

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	305,600	$89,482,736	100.0%	Defined

ROYAL BANK OF CANADA

$87,202,035

0.54%

297,811

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	184	$53,877	0.1%	Defined
RBC Capital Markets, LLC	175,406	$51,360,630	58.9%	Defined
RBC Dominion Securities Inc.	87,596	$25,648,984	29.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	63	$18,447	0.0%	Defined
RBC Private Counsel (USA) Inc.	514	$150,504	0.2%	Defined
RBC Trust Co (Delaware) Ltd	60	$17,568	0.0%	Defined
CITY NATIONAL BANK	7	$2,049	0.0%	Defined
RBC Rochdale, LLC	321	$93,992	0.1%	Defined
Held directly	33,660	$9,855,984	11.3%	Sole

CITADEL ADVISORS LLC

$81,635,428

0.50%

278,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	278,800	$81,635,428	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$79,329,256

0.49%

270,924

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	270,924	$79,329,256	100.0%	Defined

Energy Income Partners, LLC

$77,172,709

0.48%

263,559

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	210,727	$61,702,972	80.0%	Other
Held directly	52,832	$15,469,737	20.0%	Sole

Ninety One UK Ltd

$76,676,397

0.47%

261,864

Impax Asset Management Group plc

$75,147,344

0.46%

256,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	256,642	$75,147,344	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$74,927,442

0.46%

255,891

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$1,464	0.0%	Other
Prism Planning Partners LLC	5	$1,464	0.0%	Other
Compound Planning, Inc.	5	$1,464	0.0%	Other
Arax Advisory Partners	4,846	$1,418,957	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,200	$644,182	0.9%	Other
Stokes Family Office, LLC	997	$291,931	0.4%	Other
Held directly	247,833	$72,567,980	96.9%	Defined

GOLDMAN SACHS GROUP INC

$74,498,182

0.46%

254,425

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	64,857	$18,990,778	25.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	185,425	$54,294,294	72.9%	Defined
GOLDMAN SACHS INTERNATIONAL	1,337	$391,486	0.5%	Defined
Goldman Sachs Trust Company, N.A.	2,806	$821,624	1.1%	Defined

Nuveen, LLC

$73,852,243

0.46%

252,219

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	20,227	$5,922,667	8.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	80,948	$23,702,383	32.1%	Defined
TEACHERS ADVISORS, LLC joint	151,044	$44,227,193	59.9%	Defined

JPMORGAN CHASE & CO

$69,752,020

0.43%

238,216

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	470	$137,619	0.2%	Other
JPMorgan Chase Bank, N.A.	51,793	$15,165,507	21.7%	Other
J.P. Morgan Investment Management Inc.	111,502	$32,648,900	46.8%	Defined
J.P. Morgan Securities LLC	67,967	$19,901,417	28.5%	Defined
J.P. Morgan Securities plc	4,201	$1,230,094	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	1,091	$319,455	0.5%	Defined
55I, LLC	148	$43,335	0.1%	Other
J.P. Morgan SE	1,044	$305,693	0.4%	Defined

BROWN ADVISORY INC

$69,494,938

0.43%

237,338

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	21,613	$6,328,502	9.1%	Defined
Brown Advisory LLC	210,645	$61,678,962	88.8%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	5,080	$1,487,474	2.1%	Defined

WELLS FARGO & COMPANY/MN

$68,918,394

0.43%

235,369

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	9,348	$2,737,187	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	88,940	$26,042,521	37.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	134,907	$39,502,118	57.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,174	$636,568	0.9%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$68,201,012

0.42%

232,919

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	232,919	$68,201,012	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$64,855,364

0.40%

221,493

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	221,360	$64,816,421	99.9%	Defined
Prudential Trust Co	133	$38,943	0.1%	Defined

DAVENPORT & Co LLC

$63,922,472

0.40%

218,307

Wealth High Governance Asset Management Ltda.

$63,596,867

0.39%

217,195

BNP PARIBAS ARBITRAGE, SA

$63,135,692

0.39%

215,620

Capital International Investors

$62,568,519

0.39%

213,683

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	213,683	$62,568,519	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$57,877,408

0.36%

197,662

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	96,369	$28,217,806	48.8%	Defined
Raymond James Financial Services Advisors, Inc.	58,539	$17,140,804	29.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	42,754	$12,518,798	21.6%	Defined

Legal & General Group Plc

$56,023,628

0.35%

191,331

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	22,027	$6,449,725	11.5%	Defined
Legal & General Investment Management Ltd joint	169,304	$49,573,903	88.5%	Defined

Gotham Asset Management, LLC

$54,422,252

0.34%

185,862

Orbis Allan Gray Ltd

$53,346,760

0.33%

182,189

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	180,092	$52,732,738	98.8%	Defined
Held directly	2,097	$614,022	1.2%	Defined

CITADEL ADVISORS LLC

$51,680,965

0.32%

176,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	176,500	$51,680,965	100.0%	Defined

Paradice Investment Management LLC

$51,552,421

0.32%

176,061

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	176,061	$51,552,421	100.0%	Defined

Minneapolis Portfolio Management Group, LLC

$49,216,090

0.30%

168,082

NEUBERGER BERMAN GROUP LLC

$47,854,523

0.30%

163,432

Qube Research & Technologies Ltd

$46,959,696

0.29%

160,376

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

$46,542,439

0.29%

158,951

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	37,403	$10,951,972	23.5%	Defined
UBS Asset Management Switzerland AG	83,364	$24,409,812	52.4%	Defined
UBS Asset Management (UK) Ltd.	17,429	$5,103,385	11.0%	Defined
Held directly	20,755	$6,077,270	13.1%	Defined

ATWOOD & PALMER INC

$46,225,329

0.29%

157,868

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$44,050,040

0.27%

150,439

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	13,835	$4,051,026	9.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	890	$260,600	0.6%	Defined
MFS Investment Management K.K.	858	$251,230	0.6%	Defined
MFS Heritage Trust CO	24,125	$7,064,041	16.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	254	$74,373	0.2%	Defined
Held directly	110,477	$32,348,770	73.4%	Sole

Focus Partners Wealth

$42,296,111

0.26%

144,449

SILVERCREST ASSET MANAGEMENT GROUP LLC

$42,014,135

0.26%

143,486

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$41,004,818

0.25%

140,039

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	3,486	$1,020,735	2.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	136,082	$39,846,170	97.2%	Defined
AXA INVESTMENT MANAGERS US INC.	471	$137,913	0.3%	Defined

DEUTSCHE BANK AG\

$38,963,929

0.24%

133,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	535	$156,652	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,898	$1,726,993	4.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	105	$30,745	0.1%	Defined
Deutsche Bank Trust Co Delaware	222	$65,003	0.2%	Defined
DWS Investments UK Ltd	121,140	$35,471,003	91.0%	Defined
DBX Advisors LLC	4,132	$1,209,890	3.1%	Defined
DWS International GmbH	1,037	$303,643	0.8%	Defined

LOOMIS SAYLES & CO L P

$38,597,334

0.24%

131,817

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	54,153	$15,856,539	41.1%	Defined
Held directly	77,664	$22,740,795	58.9%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$38,372,749

0.24%

131,050

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)	25,015	$7,324,642	19.1%	Defined
Natixis Advisors, LLC	11,920	$3,490,295	9.1%	Defined
Natixis Investment Managers, SA	3,210	$939,920	2.4%	Defined
Olive Street Investment Advisers, LLC	90,325	$26,448,063	68.9%	Defined
Saratoga Capital Management, LLC	580	$169,829	0.4%	Defined

Mediolanum International Funds Ltd

$36,729,207

0.23%

125,437

Vanguard Global Advisers, LLC

$36,000,696

0.22%

122,949

Granahan Investment Management, LLC

$35,978,150

0.22%

122,872

Townsend & Associates, Inc

$34,948,337

0.22%

119,355

VOYA INVESTMENT MANAGEMENT LLC

$34,552,164

0.21%

118,002

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	118,002	$34,552,164	100.0%	Defined

Swiss National Bank

$34,463,737

0.21%

117,700

California Public Employees Retirement System

$34,153,065

0.21%

116,639

RHUMBLINE ADVISERS

$33,502,148

0.21%

114,416

Willis Investment Counsel

$33,378,875

0.21%

113,995

Swedbank AB

$33,087,530

0.20%

113,000

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	113,000	$33,087,530	100.0%	Defined

MATRIX ASSET ADVISORS INC/NY

$31,343,260

0.19%

107,043

TWO SIGMA INVESTMENTS, LP

$31,286,455

0.19%

106,849

Driehaus Capital Management LLC

$30,846,069

0.19%

105,345

CITADEL ADVISORS LLC

$30,827,622

0.19%

105,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	79,330	$23,228,617	75.4%	Defined
Held directly	25,952	$7,599,005	24.6%	Defined

LORD, ABBETT & CO. LLC

$30,745,050

0.19%

105,000

Baird Financial Group, Inc.

$30,273,039

0.19%

103,388

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	103,208	$30,220,334	99.8%	Defined
BAIRD TRUST Co	180	$52,705	0.2%	Defined

CITIGROUP INC

$30,131,905

0.19%

102,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	214	$62,661	0.2%	Defined
Citigroup Financial Products Inc. joint	102,692	$30,069,244	99.8%	Defined

GW&K Investment Management, LLC

$29,740,126

0.18%

101,568

E. Ohman J:or Asset Management AB

$29,555,070

0.18%

100,936

Covalis Capital LLP

$29,494,458

0.18%

100,729

MILLENNIUM MANAGEMENT LLC

$28,527,307

0.18%

97,426

Key facts CIK 1474735 CUSIP 368736104 13F (30d) 30 filings 19 filers Visit website Investor relations