GRC · Gorman Rupp Co · Holdings

$74.96 +1.20 (+1.63%) At close · Oct 26

Russell 2000 member Rebalance outlook locked

Market Cap

$1.95B

26.41M

Volume · Oct 26 149.28K Avg daily vol (3M) 182.43K

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 GRC: 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: 251

Total Value: $1,595,733,265

Total Shares: 17,564,636

Showing 1–100 of 255 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding GRC

All superinvestors →

Mario Gabelli $52,059,697

Holder Concentration

Across 250 13F filers

Top Holder

10.3%

of institutional value

Top 5

34.1%

of institutional value

Top 10

52.3%

of institutional value

HHI

370

Broadly held

Who Holds GRC

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: 248 filers, like-for-like change +2.0%; actively managed books -0.6%; index-like books +8.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.7%	125	-0.3%	24	13
Exempt adviser	0.0%	1	-74.7%	0	0
Adviser	1.5%	8	+53.3%	3	0
Bank	10.4%	18	-0.5%	1	0
Insurer	0.1%	2	+8.8%	0	0
Broker-dealer	0.1%	1	-10.3%	0	0
Benefit plan	0.7%	5	+37.8%	0	0
Non-US	0.4%	8	+16.1%	1	0
Holding company	13.1%	8	+5.4%	0	0
Unknown	19.0%	72	+4.5%	18	8

Style	Share	Filers	Change	New	Exited
Index-like	31.4%	28	+8.0%	1	1
Systematic-like	2.0%	14	+77.7%	7	1
Concentrated	6.6%	30	+0.7%	7	5
Diversified active	60.0%	176	-2.2%	32	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	70.4%	148	+3.8%	17	9
Medium turnover	13.7%	54	-14.6%	11	6
High turnover	2.8%	24	+83.1%	13	6
Unknown	13.1%	22	+3.7%	6	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.1%	33	+7.2%	14	2
Medium horizon	16.3%	33	+17.5%	9	6
Long horizon	68.0%	174	-2.5%	21	11
Unknown	1.5%	8	+21.4%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.4%	51	-2.2%	19	5
$1B to $10B	5.7%	54	+12.9%	10	6
$10B to $100B	22.7%	80	-1.3%	16	8
$100B or more	61.3%	63	+3.0%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.0%	66	-0.7%	14	6
Pooled investment vehicles	1.9%	12	+5.7%	5	3
Registered funds and BDCs	37.2%	19	-1.5%	2	2
Pension and profit sharing plans	0.1%	2	+11.2%	0	0
Insurance companies	0.1%	3	+10.0%	0	0
Governments and sovereign funds	1.1%	6	+76.8%	2	1
Other investment advisers	0.1%	3	+0.5%	0	0
Diversified	8.3%	14	-1.6%	1	1
Corporations	0.0%	0	—	0	0
Unknown	45.3%	123	+4.8%	23	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.1%	25	-0.1%	6	3
Private equity funds	5.6%	7	-19.3%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+663.9%	0	1
Securitized asset funds	0.3%	1	-0.6%	0	0
Other private funds	13.7%	16	+0.9%	2	1
Mixed private funds	0.3%	2	-3.1%	0	0
Private funds, type not stated	0.7%	1	-2.9%	0	0
No private funds	23.0%	71	+4.6%	16	8
Unknown	45.3%	122	+5.1%	23	8

Location	Share	Filers	Change	New	Exited
United States	88.7%	212	+2.0%	40	18
Outside the US	11.3%	36	+1.7%	7	3

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 5 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

248 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

1.61% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

21.5%

of shares outstanding, 63rd percentile

Mar 31, 2026: 22.0%

Private-fund advisers

20.9%

of shares outstanding

Institutional ownership

65.9%

74.8% of the estimated free float

Top 10 holders

52.8%

of 13F shares, Herfindahl 0.038

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.3 quarters

Under 1 year 21.9% 1 to 3 years 24.5% 3 years or more 53.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$50.17

estimated per share

Mar 31, 2026: $44.73

Quarter-end price

$91.60

implied by 13F values

Estimated gain or loss

+82.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 24.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

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

#	Company	Shared holders	Similarity
1	TWIN Twin Disc Inc	3	0.211
2	ASTE Astec Industries Inc	4	0.192
3	GHM Graham Corp	5	0.162
4	MYE Myers Industries Inc	3	0.155
5	ODC Oil-Dri Corp of America	3	0.144
6	IRMD Iradimed Corp	3	0.135
7	FELE Franklin Electric Co Inc	4	0.131
8	MATW Matthews International Corp	3	0.131
9	NWPX NWPX Infrastructure, Inc.	3	0.122
10	LINC Lincoln Educational Services Corp	4	0.120

Shareholder Targets

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

Found through its holder-overlap peers: TWIN, ASTE, GHM, MYE, ODC, IRMD, FELE, MATW, NWPX, LINC, TNC, VPG, ATRO, PKE, ATEN, ALNT, ATEX, MSA, DCO, BSY. 968 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$735,264,054 8 held	0.480%	ATEX, BSY, VPG
2	Owl Creek Asset Management, L.P. Registered adviser, Concentrated	$557,088,221 1 held	49.4%	ATEX
3	NORGES BANK Non-US, Index-like	$451,967,443 9 held	0.050%	BSY, FELE, MSA
4	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$334,548,831 13 held	2.71%	MSA, GHM, NWPX
5	Ruane, Cunniff & Goldfarb L.P. Registered adviser, Concentrated	$300,524,630 1 held	4.68%	MSA
6	Swedbank AB Unknown, Diversified active	$275,155,216 2 held	0.240%	BSY, MSA
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$252,579,356 9 held	0.110%	BSY, ATEN, MYE
8	Portolan Capital Management, LLC Unknown, Diversified active	$231,355,718 6 held	8.73%	VPG, ALNT, PKE
9	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$230,584,016 2 held	1.61%	GHM, PKE
10	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$222,780,126 2 held	0.670%	BSY, GHM

Fund Ownership of GRC by Fund Type

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

Index funds and index ETFs hold 19.92% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.89%	+0.33 pp	762,088	56
Index ETFs	17.04%	+0.60 pp	4,499,515	49
Active ETFs	1.26%	-0.37 pp	333,974	21
Active funds	12.42%	+0.23 pp	3,279,090	68
Unclassified	0.23%	+0.22 pp	61,226	7
All registered funds	33.84%	+1.01 pp	8,935,893	201

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 128 Exempt adviser 1 Adviser 7 Bank 18 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 8 Holding company 8 Unknown 72

Showing 100 of 255

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$165,116,215

10.35%

1,799,828

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	30,035	$2,755,410	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,096	$100,547	0.1%	Sole
BlackRock Asset Management Canada Ltd	14,642	$1,343,257	0.8%	Sole
BlackRock Investment Management, LLC	57,963	$5,317,525	3.2%	Sole
BLACKROCK ADVISORS LLC	47,988	$4,402,419	2.7%	Sole
BlackRock Fund Advisors	809,907	$74,300,868	45.0%	Sole
BlackRock Institutional Trust Company, N.A.	613,191	$56,254,142	34.1%	Sole
BlackRock Fund Managers Ltd.	3,961	$363,382	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	639	$58,621	0.0%	Sole
BlackRock (Netherlands) B.V.	15,933	$1,461,693	0.9%	Sole
BlackRock Asset Management Ireland Ltd	167,713	$15,385,990	9.3%	Sole
BlackRock Life Ltd	435	$39,906	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,015	$276,596	0.2%	Sole
Aperio Group, LLC	33,269	$3,052,098	1.8%	Sole
SpiderRock Advisors, LLC	41	$3,761	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$105,156,698

6.59%

1,146,247

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.	3,783	$347,052	0.3%	Defined
DFA Australia Ltd.	10,540	$966,939	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$27,522	0.0%	Defined
Dimensional Ireland Ltd	43,000	$3,944,820	3.8%	Defined
Held directly	1,088,624	$99,870,365	95.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$100,252,921

6.28%

1,092,794

Mechanics Financial Corp

$92,226,772

5.78%

1,005,306

VANGUARD CAPITAL MANAGEMENT LLC

$85,473,332

5.36%

931,691

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$69,888,683

4.38%

762,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	761,802	$69,887,715	100.0%	Defined
Global X Management (AUS) Ltd joint	1,073	$968	0.0%	Defined

GABELLI FUNDS LLC

$68,745,093

4.31%

749,347

GEODE CAPITAL MANAGEMENT, LLC

$54,707,772

3.43%

596,335

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	77,514	$7,111,134	13.0%	Defined
Held directly	518,821	$47,596,638	87.0%	Defined

GAMCO INVESTORS, INC. ET AL

$52,059,697

3.26%

567,470

VICTORY CAPITAL MANAGEMENT INC

$48,923,657

3.07%

533,286

STATE STREET CORP

$48,526,790

3.04%

528,960

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	528,960	$48,526,790	100.0%	Defined

FIRST TRUST ADVISORS LP

$47,356,371

2.97%

516,202

KING LUTHER CAPITAL MANAGEMENT CORP

$36,215,741

2.27%

394,765

Legal & General Group Plc

$33,824,169

2.12%

368,696

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	2,078	$190,635	0.6%	Defined
Legal & General Investment Management Ltd joint	366,618	$33,633,534	99.4%	Defined

BANK OF AMERICA CORP /DE/

$28,290,596

1.77%

308,378

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	20,809	$1,909,017	6.7%	Defined
BOFA SECURITIES, INC.	8,692	$797,404	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	278,877	$25,584,175	90.4%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$24,999,150

1.57%

272,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	272,500	$24,999,150	100.0%	Defined

GRACE & WHITE INC /NY

$20,596,252

1.29%

276,534

KBC Group NV

$19,271,625

1.21%

258,749

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	258,749	$19,271,625	100.0%	Defined

NORTHERN TRUST CORP

$19,249,526

1.21%

209,827

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	190,837	$17,507,385	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,677	$1,438,207	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,313	$303,934	1.6%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$16,890,893

1.06%

184,117

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	32,167	$2,951,000	17.5%	Defined
Held directly	151,950	$13,939,893	82.5%	Sole

WELLS FARGO & COMPANY/MN

$16,755,942

1.05%

182,646

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	21,014	$1,927,824	11.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,104	$1,293,900	7.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	147,528	$13,534,218	80.8%	Defined

Invesco Ltd.

$16,579,801

1.04%

180,726

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	3,353	$307,603	1.9%	Defined
Invesco Trust Co joint	8,464	$776,487	4.7%	Defined
Invesco Capital Management LLC	168,909	$15,495,711	93.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,243,484

1.02%

177,060

Bank of New York Mellon Corp

$16,235,501

1.02%

176,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	135,649	$12,444,439	76.6%	Defined
The Bank of New York Mellon	39,284	$3,603,914	22.2%	Defined
BNY Mellon, NA joint	87	$7,981	0.0%	Defined
BNY Mellon Advisors, Inc.	1,951	$178,984	1.1%	Defined
Held directly	2	$183	0.0%	Defined

PRENTISS SMITH & CO INC

$15,661,394

0.98%

170,715

VANGUARD FIDUCIARY TRUST CO

$13,758,798

0.86%

149,976

KEYBANK NATIONAL ASSOCIATION/OH

$13,058,271

0.82%

142,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	142,340	$13,058,271	100.0%	Defined

Amundi

$12,884,516

0.81%

140,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	140,446	$12,884,516	100.0%	Defined

MORGAN STANLEY

$12,734,884

0.80%

138,815

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	298	$27,338	0.2%	Defined
MORGAN STANLEY & CO. LLC	5,774	$529,706	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	31,630	$2,901,736	22.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,685	$1,255,461	9.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,782	$3,007,419	23.6%	Defined
Calvert Research & Management	54,646	$5,013,224	39.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$10,638,445

0.67%

115,963

TWO SIGMA INVESTMENTS, LP

$10,022,503

0.63%

109,249

OBERWEIS ASSET MANAGEMENT INC/

$9,962,964

0.62%

108,600

ENVESTNET ASSET MANAGEMENT INC

$9,810,216

0.61%

106,935

EARNEST PARTNERS LLC

$9,338,398

0.59%

101,792

Connor, Clark & Lunn Investment Management Ltd.

$9,209,319

0.58%

100,385

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	98,097	$8,999,418	97.7%	Sole
Held directly	2,288	$209,901	2.3%	Sole

Uniplan Investment Counsel, Inc.

$8,943,273

0.56%

97,485

UBS Group AG

$8,803,002

0.55%

95,956

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	24,098	$2,210,750	25.1%	Defined
UBS AG	69,538	$6,379,416	72.5%	Defined
UBS Switzerland AG	1,824	$167,333	1.9%	Defined
UBS Securities LLC	496	$45,503	0.5%	Defined

GOLDMAN SACHS GROUP INC

$8,643,650

0.54%

94,219

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	16,724	$1,534,259	17.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	77,495	$7,109,391	82.2%	Defined

JOHN G ULLMAN & ASSOCIATES INC

$7,802,028

0.49%

85,045

ProShare Advisors LLC

$7,718,911

0.48%

84,139

TUDOR INVESTMENT CORP ET AL

$7,706,160

0.48%

84,000

Nuveen, LLC

$7,471,946

0.47%

81,447

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	33,039	$3,030,997	40.6%	Defined
TEACHERS ADVISORS, LLC joint	48,408	$4,440,949	59.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,908,022

0.43%

75,300

Trexquant Investment LP

$6,801,420

0.43%

74,138

Allspring Global Investments Holdings, LLC

$6,536,658

0.41%

71,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	71,252	$6,536,658	100.0%	Defined

Informed Momentum Co LLC

$6,334,280

0.40%

69,046

MILLENNIUM MANAGEMENT LLC

$6,319,234

0.40%

68,882

Rodgers Brothers Inc.

$5,841,911

0.37%

63,679

AMERICAN CENTURY COMPANIES INC

$5,639,808

0.35%

61,476

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	61,476	$5,639,808	100.0%	Defined

LBMC INVESTMENT ADVISORS, LLC

$5,606,781

0.35%

61,116

TEACHER RETIREMENT SYSTEM OF TEXAS

$5,156,980

0.32%

56,213

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,022,948

0.31%

54,752

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,752	$5,022,948	100.0%	Other

US BANCORP \DE\

$4,934,051

0.31%

53,783

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	53,783	$4,934,051	100.0%	Defined

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

$4,617,453

0.29%

50,332

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	603	$55,319	1.2%	Defined
UBS Asset Management Switzerland AG	35,764	$3,280,988	71.1%	Defined
UBS Asset Management (UK) Ltd.	10,072	$924,004	20.0%	Defined
Held directly	3,893	$357,142	7.7%	Defined

Fruth Investment Management

$4,604,353

0.29%

61,820

Swiss National Bank

$3,875,739

0.24%

42,247

Teton Advisors, LLC

$3,541,164

0.22%

38,600

MARTINGALE ASSET MANAGEMENT L P

$3,212,918

0.20%

35,022

Fisher Asset Management, LLC

$3,153,654

0.20%

34,376

JOHNSON INVESTMENT COUNSEL INC

$3,102,004

0.19%

33,813

TUDOR INVESTMENT CORP ET AL

$3,092,371

0.19%

33,708

RHUMBLINE ADVISERS

$3,022,741

0.19%

32,949

RAYMOND JAMES FINANCIAL INC

$2,971,090

0.19%

32,386

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,015	$460,076	15.5%	Defined
Raymond James Financial Services Advisors, Inc.	7,327	$672,178	22.6%	Defined
ClariVest Asset Management LLC joint	20,044	$1,838,836	61.9%	Defined

JPMORGAN CHASE & CO

$2,957,787

0.19%

32,241

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,868	$813,550	27.5%	Defined
J.P. Morgan Investment Management Inc.	11,034	$1,012,259	34.2%	Defined
J.P. Morgan Securities LLC	9,573	$878,226	29.7%	Defined
J.P. Morgan Securities plc	2	$183	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	2,764	$253,569	8.6%	Defined

Russell Investments Group, Ltd.

$2,740,272

0.17%

29,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	25,526	$2,341,754	85.5%	Defined
Russell Investments Capital, LLC	4,344	$398,518	14.5%	Defined

PARK NATIONAL CORP /OH/

$2,585,647

0.16%

34,716

AQR CAPITAL MANAGEMENT LLC

$2,582,937

0.16%

28,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	6	$550	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$91	0.0%	Other
Compound Planning, Inc.	11	$1,009	0.0%	Other
Arax Advisory Partners	272	$24,953	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	269	$24,678	1.0%	Other
Stokes Family Office, LLC	43	$3,944	0.2%	Other
Held directly	27,553	$2,527,712	97.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,311,848

0.14%

25,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,200	$2,311,848	100.0%	Other

CITADEL ADVISORS LLC

$2,302,674

0.14%

25,100

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	25,100	$2,302,674	100.0%	Defined

CREDIT AGRICOLE S A

$2,293,500

0.14%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	25,000	$2,293,500	100.0%	Defined

XTX Topco Ltd

$2,277,262

0.14%

24,823

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,823	$2,277,262	100.0%	Defined

SG Americas Securities, LLC

$2,269,188

0.14%

24,735

Janney Montgomery Scott LLC

$2,258,547

0.14%

24,619

JANE STREET GROUP, LLC

$2,229,282

0.14%

24,300

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	24,300	$2,229,282	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,180,384

0.14%

23,767

ALLIANCEBERNSTEIN L.P.

$2,091,396

0.13%

22,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	22,797	$2,091,396	100.0%	Defined

DEUTSCHE BANK AG\

$2,067,911

0.13%

22,541

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	403	$36,971	1.8%	Defined
DWS Investments UK Ltd	22,138	$2,030,940	98.2%	Defined

LPL Financial LLC

$2,063,140

0.13%

22,489

HighTower Advisors, LLC

$2,042,040

0.13%

22,259

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,927,365

0.12%

21,009

Vontobel Holding Ltd.

$1,735,235

0.11%

23,298

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	23,298	$1,735,235	100.0%	Defined

STIFEL FINANCIAL CORP

$1,718,564

0.11%

18,733

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,584	$1,704,896	99.2%	Defined
Stifel Independent Advisors, LLC	143	$13,118	0.8%	Defined
Held directly	6	$550	0.0%	Defined

INTRUST BANK NA

$1,675,905

0.11%

18,268

Creative Planning

$1,597,927

0.10%

17,418

Pinnacle Wealth Planning Services, Inc.

$1,574,900

0.10%

17,167

Cetera Investment Advisers

$1,574,717

0.10%

17,165

Quantinno Capital Management LP

$1,488,573

0.09%

16,226

PRINCIPAL FINANCIAL GROUP INC

$1,486,187

0.09%

16,200

VANGUARD ASSET MANAGEMENT, Ltd

$1,429,492

0.09%

15,582

DARK FOREST CAPITAL MANAGEMENT LP

$1,386,191

0.09%

15,110

VARCOV Co.

$1,351,421

0.08%

14,731

Cambridge Investment Research Advisors, Inc.

$1,310,047

0.08%

14,280

Assenagon Asset Management S.A.

$1,275,544

0.08%

17,126

COMMONWEALTH EQUITY SERVICES, LLC

$1,160,877

0.07%

12,654

KLP KAPITALFORVALTNING AS

$1,155,924

0.07%

12,600

MetLife Investment Management, LLC

$1,145,649

0.07%

12,488

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,488	$1,145,649	100.0%	Defined

CITIGROUP INC

$1,094,640

0.07%

11,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	11,932	$1,094,640	100.0%	Defined

Vanguard Global Advisers, LLC

$1,051,432

0.07%

11,461

STRS OHIO

$1,027,488

0.06%

11,200

PVG ASSET MANAGEMENT CORP

$995,797

0.06%

13,370

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Key facts CIK 42682 CUSIP 383082104 13F (30d) 44 filings 44 filers Visit website Investor relations