GNRC · Generac Holdings Inc.

$217.41 -1.22 (-0.56%) At close · Aug 5

Market Cap

$12.83B

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.

The Jun 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. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 930

Total Value: $10,993,984,663

Total Shares: 53,480,118

Showing 1–100 of 966 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding GNRC

All superinvestors →

Philippe Laffont $76,278,904 Joel Greenblatt $38,162,403 Tom Russo $439,492

Holder Concentration

Across 872 13F filers

Top Holder

7.2%

of institutional value

Top 5

25.8%

of institutional value

Top 10

38.6%

of institutional value

HHI

220

Broadly held

Showing 100 of 966

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega VANGUARD CAPITAL MANAGEMENT LLC

$745,879,129

6.78%

3,818,559

Mega BlackRock, Inc.

$742,346,576

6.75%

3,800,474

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	137,456	$26,849,280	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	127	$24,806	0.0%	Sole
BlackRock Asset Management Canada Ltd	34,286	$6,697,084	0.9%	Sole
BlackRock Asset Management North Asia Ltd	2,815	$549,853	0.1%	Sole
BlackRock Investment Management, LLC	83,567	$16,323,142	2.2%	Sole
BLACKROCK ADVISORS LLC	58,275	$11,382,855	1.5%	Sole
BlackRock Fund Advisors	1,704,970	$333,031,790	44.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,262,685	$246,640,261	33.2%	Sole
BlackRock Japan Co. Ltd	182	$35,550	0.0%	Sole
BlackRock Fund Managers Ltd.	14,118	$2,757,668	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	37,152	$7,256,900	1.0%	Sole
BlackRock (Netherlands) B.V.	796	$155,482	0.0%	Sole
BlackRock Asset Management Ireland Ltd	302,808	$59,147,486	8.0%	Sole
BlackRock Advisors (UK) Ltd	989	$193,181	0.0%	Sole
BlackRock (Luxembourg) S.A.	74,178	$14,489,188	2.0%	Sole
BlackRock Life Ltd	862	$168,374	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,620	$1,879,074	0.3%	Sole
Aperio Group, LLC	74,834	$14,617,324	2.0%	Other
SpiderRock Advisors, LLC	754	$147,278	0.0%	Sole

Mega Invesco Ltd.

$447,497,314

4.07%

2,290,981

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	1,219,929	$238,288,729	53.2%	Defined
Invesco Trust Co joint	25,053	$4,893,602	1.1%	Defined
Invesco Management S.A. joint	21,751	$4,248,622	0.9%	Defined
Invesco Investment Advisers LLC	291	$56,841	0.0%	Defined
Invesco Capital Management LLC	1,023,957	$200,009,520	44.7%	Defined

Mega STATE STREET CORP

$426,017,464

3.88%

2,181,014

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	2,181,014	$426,017,464	100.0%	Defined

Mega Boston Partners

$385,635,161

3.51%

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

Mega GEODE CAPITAL MANAGEMENT, LLC

$297,830,002

2.71%

1,524,753

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	191,011	$37,310,178	12.5%	Defined
Held directly	1,333,742	$260,519,824	87.5%	Defined

Mega D. E. Shaw & Co., Inc.

$253,488,335

2.31%

1,297,744

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.	1,180,962	$230,677,307	91.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	116,782	$22,811,028	9.0%	Defined

Mid ARIEL INVESTMENTS, LLC

$252,910,744

2.30%

1,294,787

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	3,337	$651,816	0.3%	Other
VANGUARD GROUP INC	57,016	$11,136,935	4.4%	Other
Held directly	1,234,434	$241,121,993	95.3%	Sole

Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$202,848,837

1.85%

1,038,493

Mega DIMENSIONAL FUND ADVISORS LP

$182,938,459

1.66%

936,561

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.	6,007	$1,173,347	0.6%	Defined
DFA Australia Ltd.	23,243	$4,540,055	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	340	$66,412	0.0%	Defined
Dimensional Ireland Ltd	86,504	$16,896,826	9.2%	Defined
Held directly	820,467	$160,261,819	87.6%	Sole

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$156,010,071

1.42%

798,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,100	$3,926,133	2.5%	Other
SUSQUEHANNA SECURITIES, LLC	778,600	$152,083,938	97.5%	Other

Mega MORGAN STANLEY

$153,905,189

1.40%

787,924

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	1,430	$279,321	0.2%	Defined
MORGAN STANLEY & CO. LLC	54,840	$10,711,897	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	90,106	$17,600,404	11.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,659	$519,382	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	246,355	$48,120,521	31.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	365,307	$71,355,415	46.4%	Defined
EATON VANCE MANAGEMENT	5,958	$1,163,776	0.8%	Defined
Calvert Research & Management	18,793	$3,670,836	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	2,476	$483,637	0.3%	Defined

Mega BANK OF AMERICA CORP /DE/ Bank

$145,047,366

1.32%

742,576

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	226,312	$44,205,522	30.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	207,237	$40,479,603	27.9%	Defined
BOFA SECURITIES, INC.	94,970	$18,550,490	12.8%	Defined
MERRILL LYNCH INTERNATIONAL	3,009	$587,747	0.4%	Defined
U.S. TRUST Co OF DELAWARE	1,120	$218,769	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	209,928	$41,005,235	28.3%	Defined

Mid Robeco Schweiz AG

$141,019,931

1.28%

481,609

Mega ENVESTNET ASSET MANAGEMENT INC

$140,609,118

1.28%

480,206

Mega ALLIANCEBERNSTEIN L.P.

$129,772,368

1.18%

664,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	664,375	$129,772,368	100.0%	Defined

Mega BANK OF MONTREAL /CAN/ Bank

$129,176,021

1.17%

661,322

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.	18,141	$3,543,481	2.7%	Defined
BMO Bank N.A.	3,522	$687,952	0.5%	Defined
BMO Delaware Trust Co	115	$22,462	0.0%	Defined
BMO Family Office, LLC	1,849	$361,165	0.3%	Defined
BMO NESBITT BURNS INC.	23,412	$4,573,065	3.5%	Defined
Burgundy Asset Management Ltd.	602,106	$117,609,364	91.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	753	$147,083	0.1%	Defined
Held directly	11,424	$2,231,449	1.7%	Defined

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$121,941,198

1.11%

624,283

Mid DISCIPLINED GROWTH INVESTORS INC /MN

$113,472,666

1.03%

580,928

Mid No Street GP LP

$107,431,500

0.98%

550,000

Mega NORTHERN TRUST CORP Bank

$102,877,572

0.94%

526,686

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	474,975	$92,776,865	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	47,363	$9,251,414	9.0%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$39,066	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,723	$531,883	0.5%	Other
Green Century Capital Management, Inc. joint	1,366	$266,820	0.3%	Other
MILFAM LLC joint	59	$11,524	0.0%	Other

Mega JENNISON ASSOCIATES LLC

$101,739,761

0.93%

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

Mid PARK PRESIDIO CAPITAL LLC

$101,624,729

0.92%

520,272

Mega ROYAL BANK OF CANADA Bank

$101,580,776

0.92%

520,047

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	344,356	$67,263,057	66.2%	Defined
RBC Dominion Securities Inc.	149,751	$29,250,862	28.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,081	$797,141	0.8%	Defined
RBC Private Counsel (USA) Inc.	1,708	$333,623	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,253	$244,748	0.2%	Defined
CITY NATIONAL ROCHDALE, LLC	336	$65,630	0.1%	Defined
Held directly	18,562	$3,625,715	3.6%	Sole

Mega UBS Group AG

$100,522,872

0.91%

514,631

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	280,817	$54,851,984	54.6%	Defined
UBS AG	228,637	$44,659,665	44.4%	Defined
UBS Switzerland AG	5,149	$1,005,754	1.0%	Defined
UBS Securities LLC	28	$5,469	0.0%	Defined

Mid Stephens Investment Management Group LLC

$92,016,420

0.84%

314,253

Large KING LUTHER CAPITAL MANAGEMENT CORP

$91,555,468

0.83%

468,722

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$89,422,074

0.81%

457,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	18,800	$3,672,204	4.1%	Other
SUSQUEHANNA SECURITIES, LLC	439,000	$85,749,870	95.9%	Other

Large BROWN ADVISORY INC

$85,307,641

0.78%

436,736

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	24,938	$4,871,139	5.7%	Defined
Brown Advisory LLC	406,718	$79,444,226	93.1%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	5,080	$992,276	1.2%	Defined

Mega Amundi

$84,581,012

0.77%

433,016

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	433,016	$84,581,012	100.0%	Defined

Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$77,736,456

0.71%

397,975

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	397,975	$77,736,456	100.0%	Defined

Large Ninety One UK Ltd

$76,676,397

0.70%

261,864

Large MACKENZIE FINANCIAL CORP

$76,673,666

0.70%

392,534

Large COATUE MANAGEMENT LLC

$76,278,904

0.69%

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	$76,278,904	100.0%	Defined

Mid Evercore Wealth Management, LLC

$75,426,483

0.69%

386,149

Large FEDERATED HERMES, INC.

$75,232,130

0.68%

385,154

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	1,857	$362,727	0.5%	Defined
FEDERATED MDTA LLC	383,297	$74,869,403	99.5%	Defined

Large BLAIR WILLIAM & CO/IL

$67,746,303

0.62%

346,830

Mega VICTORY CAPITAL MANAGEMENT INC

$67,261,494

0.61%

344,348

Large Impax Asset Management Group plc

$65,720,927

0.60%

336,461

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	336,461	$65,720,927	100.0%	Defined

Mega VANGUARD FIDUCIARY TRUST CO Bank

$64,507,146

0.59%

330,247

Large DAVENPORT & Co LLC

$63,922,472

0.58%

218,307

Mid EVENTIDE ASSET MANAGEMENT, LLC

$59,934,666

0.55%

306,838

Mid Energy Income Partners, LLC

$59,193,974

0.54%

303,046

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	239,726	$46,825,679	79.1%	Other
Held directly	63,320	$12,368,295	20.9%	Sole

Large Holocene Advisors, LP

$58,866,016

0.54%

301,367

Mega Bank of New York Mellon Corp Bank

$57,711,802

0.52%

295,458

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	617	$120,518	0.2%	Defined
Mellon Investments Corporation joint	147,013	$28,716,045	49.8%	Defined
BNY Mellon Investment Adviser, Inc. joint	5,000	$976,649	1.7%	Defined
The Bank of New York Mellon	125,813	$24,575,053	42.6%	Defined
BNY Mellon, NA joint	13,591	$2,654,729	4.6%	Defined
BNY Mellon Advisors, Inc.	1,148	$224,238	0.4%	Defined
Newton Investment Management North America, LLC joint	2,274	$444,180	0.8%	Defined
Held directly	2	$390	0.0%	Defined

Mega JANE STREET GROUP, LLC

$54,497,069

0.50%

279,000

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	19,037	$3,718,497	6.8%	Defined
Jane Street Options, LLC	1,708	$333,623	0.6%	Defined
Jane Street Global Trading, LLC	258,255	$50,444,949	92.6%	Defined

Small Paradice Investment Management LLC

$51,552,421

0.47%

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

Mega WELLS FARGO & COMPANY/MN

$50,090,423

0.46%

256,440

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	6,367	$1,243,666	2.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	89,248	$17,432,811	34.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	158,992	$31,055,907	62.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,833	$358,039	0.7%	Defined

Mega TWO SIGMA INVESTMENTS, LP

$50,027,919

0.46%

256,120

Mid Minneapolis Portfolio Management Group, LLC

$49,216,090

0.45%

168,082

Mega GOLDMAN SACHS GROUP INC

$48,854,571

0.44%

250,113

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	66,995	$13,086,133	26.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	180,270	$35,212,139	72.1%	Defined
Goldman Sachs Trust Company, N.A.	2,848	$556,299	1.1%	Defined

Mega RAYMOND JAMES FINANCIAL INC

$48,572,904

0.44%

248,671

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	106,685	$20,838,781	42.9%	Defined
Raymond James Financial Services Advisors, Inc.	77,012	$15,042,753	31.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	64,974	$12,691,370	26.1%	Defined

Mega JPMORGAN CHASE & CO

$46,654,759

0.42%

238,851

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	668	$130,480	0.3%	Other
JPMorgan Chase Bank, N.A.	52,917	$10,336,276	22.2%	Other
J.P. Morgan Investment Management Inc.	100,955	$19,719,540	42.3%	Defined
J.P. Morgan Securities LLC	74,752	$14,601,308	31.3%	Defined
J.P. Morgan Securities plc	7,675	$1,499,157	3.2%	Defined
JPMorgan Asset Management (UK) Ltd	702	$137,121	0.3%	Defined
JPMorgan Asset Management (Canada) Inc.	27	$5,273	0.0%	Defined
55I, LLC	147	$28,712	0.1%	Other
J.P. Morgan SE	1,008	$196,892	0.4%	Defined

Mid ATWOOD & PALMER INC

$46,225,329

0.42%

157,868

Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance

$45,100,525

0.41%

230,894

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	230,894	$45,100,525	100.0%	Defined

Mega CITADEL ADVISORS LLC

$44,750,103

0.41%

229,100

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	229,100	$44,750,103	100.0%	Defined

Mega JANE STREET GROUP, LLC

$44,457,108

0.40%

227,600

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	225,800	$44,105,514	99.2%	Defined
Jane Street Options, LLC	1,800	$351,594	0.8%	Defined

Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$44,050,040

0.40%

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

Large Orbis Allan Gray Ltd

$40,947,222

0.37%

209,631

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	206,857	$40,405,377	98.7%	Defined
Held directly	2,774	$541,845	1.3%	Defined

Mega Capital International Investors

$40,626,491

0.37%

207,989

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	207,989	$40,626,491	100.0%	Defined

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,094,607

0.36%

205,266

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	205,266	$40,094,607	100.0%	Other

Mega JANE STREET GROUP, LLC

$39,261,330

0.36%

201,000

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	200,400	$39,144,132	99.7%	Defined
Jane Street Options, LLC	600	$117,198	0.3%	Defined

Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$38,372,749

0.35%

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

Large Gotham Asset Management, LLC

$38,162,403

0.35%

195,374

Large Mediolanum International Funds Ltd

$36,729,207

0.33%

125,437

Mid J. Goldman & Co LP

$36,636,876

0.33%

187,564

Large SILVERCREST ASSET MANAGEMENT GROUP LLC

$36,376,305

0.33%

186,230

Mega AQR CAPITAL MANAGEMENT LLC

$35,640,494

0.32%

182,463

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	$976	0.0%	Other
Compound Planning, Inc.	3	$585	0.0%	Other
Arax Advisory Partners	4,842	$945,787	2.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,342	$457,462	1.3%	Other
Stokes Family Office, LLC	997	$194,744	0.5%	Other
Held directly	174,274	$34,040,940	95.5%	Defined

Mid ArrowMark Colorado Holdings LLC

$35,347,112

0.32%

180,961

Small Townsend & Associates, Inc

$34,948,337

0.32%

119,355

Mega AMERIPRISE FINANCIAL INC

$34,678,496

0.32%

177,538

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	21,445	$4,188,851	12.1%	Defined
Threadneedle Asset Management Holdings LTD	104,037	$20,321,547	58.6%	Defined
Ameriprise Financial Services, LLC joint	52,056	$10,168,098	29.3%	Defined

Mega MILLENNIUM MANAGEMENT LLC

$34,571,456

0.31%

176,990

Mega CITADEL ADVISORS LLC

$33,713,958

0.31%

172,600

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	172,600	$33,713,958	100.0%	Defined

Mid Willis Investment Counsel

$33,378,875

0.30%

113,995

Mega Nuveen, LLC

$33,133,826

0.30%

169,630

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	7,793	$1,522,206	4.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	48,784	$9,528,978	28.8%	Defined
TEACHERS ADVISORS, LLC joint	113,053	$22,082,642	66.6%	Defined

Mega Swedbank AB Bank

$33,087,530

0.30%

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

Mega BNP PARIBAS ARBITRAGE, SA

$32,088,031

0.29%

164,276

Mid MATRIX ASSET ADVISORS INC/NY

$31,343,260

0.29%

107,043

Mega Legal & General Group Plc

$31,337,180

0.29%

160,432

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	22,514	$4,397,659	14.0%	Defined
Legal & General Investment Management Ltd joint	137,918	$26,939,521	86.0%	Defined

Large VOYA INVESTMENT MANAGEMENT LLC

$31,306,710

0.28%

160,276

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	160,276	$31,306,710	100.0%	Defined

Mega CITIGROUP INC

$30,131,905

0.27%

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

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

$29,924,160

0.27%

153,198

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	$7,305,927	24.4%	Defined
UBS Asset Management Switzerland AG	85,023	$16,607,542	55.5%	Defined
UBS Asset Management (UK) Ltd.	10,073	$1,967,557	6.6%	Defined
Held directly	20,699	$4,043,134	13.5%	Defined

Mid E. Ohman J:or Asset Management AB

$29,555,070

0.27%

100,936

Mega CITADEL ADVISORS LLC

$29,529,793

0.27%

151,179

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	131,234	$25,633,937	86.8%	Defined
Held directly	19,945	$3,895,856	13.2%	Defined

Large Focus Partners Wealth

$28,888,330

0.26%

147,895

Mega DEUTSCHE BANK AG\ Bank

$26,600,816

0.24%

136,184

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	528	$103,133	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,036	$593,021	2.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	105	$20,509	0.1%	Defined
Deutsche Bank Trust Co Delaware	222	$43,363	0.2%	Defined
DWS Investments UK Ltd	130,907	$25,570,064	96.1%	Defined
DBX Advisors LLC	283	$55,278	0.2%	Defined
DWS International GmbH	1,103	$215,448	0.8%	Defined

Large LOOMIS SAYLES & CO L P

$26,375,409

0.24%

135,030

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	55,545	$10,849,604	41.1%	Defined
Held directly	79,485	$15,525,805	58.9%	Defined

Large Baird Financial Group, Inc.

$25,496,815

0.23%

130,532

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	130,400	$25,471,032	99.9%	Defined
BAIRD TRUST Co	132	$25,783	0.1%	Defined

Large LMR Partners LLP

$24,650,646

0.22%

126,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	126,200	$24,650,646	100.0%	Sole

Small Palo Duro Investment Partners, LP

$24,441,642

0.22%

125,130

Mega Vanguard Global Advisers, LLC

$24,011,135

0.22%

122,926

Mega Swiss National Bank Bank

$22,677,813

0.21%

116,100

Mega California Public Employees Retirement System Pension

$22,462,950

0.20%

115,000

Mid Covalis Capital LLP

$22,082,251

0.20%

113,051

Small GAGNON SECURITIES LLC Broker-Dealer

$21,424,907

0.19%

73,170

Mega RHUMBLINE ADVISERS

$20,667,671

0.19%

105,809

Mid MAIRS & POWER INC

$19,483,581

0.18%

99,747

Mega PRINCIPAL FINANCIAL GROUP INC

$18,801,622

0.17%

64,211

Mega D. E. Shaw & Co., Inc.

$18,693,081

0.17%

95,700

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.	95,700	$18,693,081	100.0%	Defined

Small KIRR MARBACH & CO LLC /IN/

$17,606,079

0.16%

60,128

Key facts CIK 1474735 CUSIP 368736104 13F (30d) 466 filings 436 filers Visit website Investor relations