GNRC · Generac Holdings Inc. · Holdings

$189.47 -19.82 (-9.47%) Play latest call Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.35B

58.99M

Volume · Nov 4 2.06M Avg daily vol (3M) 1.21M

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 GNRC: 13F, 13D and 13G, insiders and funds →

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: 993

Total Value: $15,810,517,197

Total Shares: 55,120,929

Showing 1–100 of 1,030 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding GNRC

All superinvestors →

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

Holder Concentration

Across 1,012 13F filers

Top Holder

7.2%

of institutional value

Top 5

25.7%

of institutional value

Top 10

36.8%

of institutional value

HHI

210

Broadly held

Who Holds GNRC

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: 1,007 filers, like-for-like change -2.3%; actively managed books -4.7%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.2%	594	-7.4%	123	34
Exempt adviser	0.4%	6	+41.4%	2	4
Adviser	6.5%	17	-5.2%	3	0
Bank	11.3%	40	-7.3%	8	0
Insurer	0.6%	3	+188.8%	0	0
Broker-dealer	0.2%	2	+3.6%	0	1
Benefit plan	0.6%	8	+11.2%	0	0
Non-US	3.4%	21	+28.3%	5	0
Holding company	11.7%	16	+6.1%	1	0
Unknown	15.1%	300	+8.9%	52	23

Style	Share	Filers	Change	New	Exited
Index-like	31.7%	58	+3.5%	1	1
Systematic-like	3.3%	32	-20.8%	8	10
Concentrated	4.5%	192	-7.8%	53	26
Diversified active	60.5%	725	-3.4%	132	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.7%	631	-2.5%	97	17
Medium turnover	20.9%	219	-5.6%	44	15
High turnover	7.6%	91	-2.8%	35	24
Unknown	15.9%	66	+3.8%	18	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.5%	93	+3.1%	31	19
Medium horizon	10.9%	179	+4.4%	39	21
Long horizon	68.5%	670	-4.7%	103	15
Unknown	5.2%	65	+0.3%	21	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	341	+7.5%	80	32
$1B to $10B	12.4%	352	-3.9%	82	23
$10B to $100B	17.9%	225	+1.0%	30	7
$100B or more	65.1%	89	-3.5%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.0%	396	-0.1%	81	19
Pooled investment vehicles	6.7%	61	-27.6%	21	12
Registered funds and BDCs	25.1%	48	-5.8%	5	0
Pension and profit sharing plans	0.5%	4	-10.8%	0	0
Insurance companies	0.3%	7	-25.2%	0	0
Charitable organizations	0.0%	4	0.0%	0	0
Governments and sovereign funds	0.6%	9	+62.1%	0	0
Corporations	0.2%	6	+82.9%	3	1
Other investment advisers	0.1%	10	+20.8%	1	0
Other	0.0%	2	+49.3%	1	0
Diversified	8.6%	44	-0.4%	11	2
Banks and thrifts	0.0%	0	—	0	0
Unknown	50.0%	416	+3.5%	71	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.0%	98	-14.5%	26	14
Private equity funds	3.2%	29	-0.1%	7	1
Venture capital funds	0.8%	4	-1.5%	1	0
Real estate funds	0.1%	8	+149.4%	1	0
Liquidity funds	0.0%	2	-1.5%	0	0
Securitized asset funds	0.3%	2	+3.7%	0	0
Other private funds	7.2%	47	-22.0%	8	3
Mixed private funds	1.2%	7	-11.3%	1	0
Private funds, type not stated	1.0%	13	-25.5%	3	1
No private funds	22.8%	388	+4.6%	78	19
Unknown	49.4%	409	+3.3%	69	24

Location	Share	Filers	Change	New	Exited
United States	85.4%	863	-4.1%	160	52
Outside the US	14.6%	144	+10.7%	34	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 9 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

1,007 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

2.38% of filers hold it in their top 10

Mar 31, 2026: 21

Holders above 5%

median weight 0.021%

Mar 31, 2026: 7

Crowding

29.4%

of shares outstanding, 80th percentile

Mar 31, 2026: 33.2%

Private-fund advisers

25.0%

of shares outstanding

Institutional ownership

89.7%

91.3% of the estimated free float

Top 10 holders

37.7%

of 13F shares, Herfindahl 0.022

Active holders

-4.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.5 quarters

Under 1 year 25.1% 1 to 3 years 24.7% 3 years or more 50.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $20,220,816 (1 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

$176.48

estimated per share

Mar 31, 2026: $159.30

Quarter-end price

$292.81

implied by 13F values

Estimated gain or loss

+65.9%

price against the estimated cost

Estimated at a loss

0.012%

of costed 13F value

Estimated cost covers 36.9% 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 GNRC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GOOGL Alphabet Inc.	212	0.169
2	AMZN Amazon Com Inc	207	0.168
3	MSFT Microsoft Corp	202	0.162
4	NVDA Nvidia Corp	194	0.159
5	AAPL Apple Inc.	196	0.158
6	AVGO Broadcom Inc.	160	0.148
7	V Visa Inc.	152	0.146
8	JPM Jpmorgan Chase & Co	163	0.145
9	LLY ELI LILLY & Co	153	0.145
10	COST Costco Wholesale Corp	143	0.145

Shareholder Targets

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

Found through its holder-overlap peers: GOOGL, AMZN, MSFT, NVDA, AAPL, AVGO, V, JPM, LLY, COST, JNJ, META, ABBV, HD, XOM, BRK-B, CAT, MRK, WMT, CVX. 6,351 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$286,224,135,949 20 held	40.0%	AVGO, NVDA, GOOGL
2	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
3	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
4	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$67,513,300,289 14 held	46.2%	CAT, LLY, JNJ
5	National Pension Service Unknown, Index-like	$60,262,731,572 20 held	38.9%	NVDA, AAPL, GOOGL
6	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$51,296,099,864 20 held	36.9%	NVDA, GOOGL, AAPL
7	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$44,909,976,068 20 held	35.6%	NVDA, GOOGL, AAPL
8	Sanders Capital, LLC Registered adviser, Concentrated	$41,340,561,622 10 held	41.4%	GOOGL, AMZN, META
9	Clearbridge Investments, LLC Registered adviser, Diversified active	$33,370,104,466 20 held	27.6%	NVDA, GOOGL, AAPL
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$32,273,218,032 15 held	19.1%	LLY, GOOGL, NVDA

Fund Ownership of GNRC by Fund Type

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

Index funds and index ETFs hold 20.95% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.47%	+0.31 pp	2,634,751	136
Index ETFs	16.49%	-0.05 pp	9,725,736	122
Active ETFs	1.23%	-0.32 pp	725,522	48
Active funds	12.56%	+3.07 pp	7,408,658	253
Unclassified	1.42%	+0.08 pp	836,266	24
All registered funds	36.16%	+3.10 pp	21,330,933	583

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 578 Exempt adviser 5 Adviser 16 Bank 38 Insurer 3 Broker-dealer 2 Benefit plan 8 Non-US 21 Holding company 16 Unknown 306

Showing 100 of 1,030

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,170,960,064

7.41%

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

7.12%

3,845,079

VANGUARD PORTFOLIO MANAGEMENT LLC

$710,383,412

4.49%

2,426,090

STATE STREET CORP

$654,336,357

4.14%

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

3.16%

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

2.88%

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

2.44%

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

1.85%

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

1.77%

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

1.64%

887,621

DIMENSIONAL FUND ADVISORS LP

$257,889,769

1.63%

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

1.56%

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

1.39%

748,375

AMERIPRISE FINANCIAL INC

$212,948,119

1.35%

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

1.24%

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

1.21%

654,994

JANE STREET GROUP, LLC

$175,982,323

1.11%

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

1.11%

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

1.11%

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

1.04%

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

1.03%

558,568

PARK PRESIDIO CAPITAL LLC

$158,139,946

1.00%

540,077

UBS Group AG

$149,089,187

0.94%

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

0.94%

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

ENVESTNET ASSET MANAGEMENT INC

$140,609,118

0.89%

480,206

KING LUTHER CAPITAL MANAGEMENT CORP

$137,911,460

0.87%

470,993

Amundi

$133,086,828

0.84%

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

0.79%

425,000

Zurich Insurance Group Ltd/FI

$119,601,172

0.76%

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

0.72%

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

0.72%

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

0.69%

370,495

FEDERATED HERMES, INC.

$104,336,401

0.66%

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

0.65%

350,768

JENNISON ASSOCIATES LLC

$101,739,761

0.64%

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

0.61%

330,572

Robeco Schweiz AG

$95,772,734

0.61%

462,782

BLAIR WILLIAM & CO/IL

$95,287,987

0.60%

325,426

Stephens Investment Management Group LLC

$92,016,420

0.58%

314,253

Bank of New York Mellon Corp

$90,871,527

0.57%

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

0.57%

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

0.57%

306,850

JANE STREET GROUP, LLC

$89,482,736

0.57%

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

0.55%

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

0.52%

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

0.50%

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

0.49%

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

Impax Asset Management Group plc

$75,147,344

0.48%

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

0.47%

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

0.47%

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

0.47%

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

0.44%

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

0.44%

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

0.44%

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

0.43%

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

0.41%

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

Wealth High Governance Asset Management Ltda.

$63,596,867

0.40%

217,195

BNP PARIBAS ARBITRAGE, SA

$63,135,692

0.40%

215,620

Capital International Investors

$62,568,519

0.40%

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

0.37%

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

0.34%

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

DAVENPORT & Co LLC

$52,333,309

0.33%

252,879

CITADEL ADVISORS LLC

$51,680,965

0.33%

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

Minneapolis Portfolio Management Group, LLC

$49,216,090

0.31%

168,082

NEUBERGER BERMAN GROUP LLC

$47,854,523

0.30%

163,432

Qube Research & Technologies Ltd

$46,959,696

0.30%

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$44,050,040

0.28%

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

0.27%

144,449

SILVERCREST ASSET MANAGEMENT GROUP LLC

$42,014,135

0.27%

143,486

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$41,004,818

0.26%

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

0.25%

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

Paradice Investment Management LLC

$36,398,986

0.23%

175,883

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	175,883	$36,398,986	100.0%	Defined

Vanguard Global Advisers, LLC

$36,000,696

0.23%

122,949

Granahan Investment Management, LLC

$35,978,150

0.23%

122,872

VOYA INVESTMENT MANAGEMENT LLC

$34,552,164

0.22%

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

0.22%

117,700

California Public Employees Retirement System

$34,153,065

0.22%

116,639

RHUMBLINE ADVISERS

$33,502,148

0.21%

114,416

ATWOOD & PALMER INC

$32,675,128

0.21%

157,889

TWO SIGMA INVESTMENTS, LP

$31,286,455

0.20%

106,849

Driehaus Capital Management LLC

$30,846,069

0.20%

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

0.19%

101,568

Covalis Capital LLP

$29,494,458

0.19%

100,729

MILLENNIUM MANAGEMENT LLC

$28,527,307

0.18%

97,426

ALGERT GLOBAL LLC

$28,354,549

0.18%

96,836

Goodlander Investment Management, LLC

$27,816,950

0.18%

95,000

Alphadyne Asset Management LP

$27,494,859

0.17%

93,900

MAIRS & POWER INC

$27,346,989

0.17%

93,395

LPL Financial LLC

$27,253,583

0.17%

93,076

Squarepoint Ops LLC

$26,546,154

0.17%

90,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	90,660	$26,546,154	100.0%	Defined

Showing the top 100 of 1,030 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1474735 CUSIP 368736104 13F (30d) 391 filings 354 filers Visit website Investor relations