GTES · Gates Industrial Corp Ltd. · Holdings

$25.88 -0.06 (-0.21%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.56B

253.15M

Volume · Oct 20 350.02K Avg daily vol (3M) 1.88M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 382

Total Value: $7,184,807,621

Total Shares: 257,023,009

Showing 1–100 of 394 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding GTES

All superinvestors →

Joel Greenblatt $19,064,100

Holder Concentration

Across 383 13F filers

Top Holder

11.7%

of institutional value

Top 5

33.8%

of institutional value

Top 10

50.3%

of institutional value

HHI

369

Broadly held

Who Holds GTES

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: 379 filers, like-for-like change -2.2%; actively managed books -1.7%; index-like books -3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.3%	205	-5.4%	24	29
Exempt adviser	0.0%	2	-83.8%	0	3
Adviser	6.7%	8	-16.3%	0	2
Bank	9.7%	23	-1.8%	1	0
Insurer	0.5%	3	-0.4%	0	0
Broker-dealer	0.1%	2	+16.2%	0	0
Benefit plan	0.3%	5	-27.7%	0	1
Non-US	2.2%	10	-12.2%	2	1
Holding company	29.6%	9	+2.1%	0	1
Unknown	10.5%	112	+15.8%	22	20

Style	Share	Filers	Change	New	Exited
Index-like	30.6%	46	-3.2%	3	0
Systematic-like	2.3%	21	+3.9%	5	13
Concentrated	0.7%	58	+3.6%	14	3
Diversified active	66.4%	254	-1.9%	27	41
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.7%	224	-2.8%	17	19
Medium turnover	20.2%	74	-5.0%	8	13
High turnover	3.6%	44	+13.5%	15	23
Unknown	15.5%	37	+1.5%	9	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.2%	40	0.0%	12	12
Medium horizon	14.3%	60	+1.5%	8	9
Long horizon	66.4%	244	-5.1%	21	27
Unknown	5.1%	35	+27.8%	8	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	81	-11.6%	19	17
$1B to $10B	10.3%	117	+7.0%	19	18
$10B to $100B	15.8%	113	-4.8%	9	21
$100B or more	72.9%	68	-2.6%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	112	-3.7%	10	14
Pooled investment vehicles	3.0%	28	-17.0%	6	11
Registered funds and BDCs	24.1%	28	+1.0%	4	0
Pension and profit sharing plans	0.5%	3	-5.9%	0	1
Insurance companies	1.5%	2	+11.3%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	3.4%	7	-7.5%	0	0
Other investment advisers	0.2%	8	+78.9%	1	0
Diversified	3.9%	16	-30.5%	2	2
Corporations	0.0%	0	-100.0%	0	1
Other	0.0%	0	—	0	0
Unknown	59.7%	174	+0.2%	25	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.7%	43	-10.9%	7	15
Private equity funds	1.6%	8	+0.3%	0	0
Venture capital funds	0.0%	1	+13.1%	0	0
Real estate funds	0.0%	4	+61.3%	0	1
Liquidity funds	0.0%	1	-0.6%	0	0
Securitized asset funds	0.2%	1	-88.0%	0	0
Other private funds	8.1%	20	+0.8%	0	6
Mixed private funds	0.1%	2	+49.1%	1	0
Private funds, type not stated	3.6%	3	-5.2%	0	1
No private funds	19.1%	124	+1.2%	16	9
Unknown	59.7%	172	+0.5%	25	25

Location	Share	Filers	Change	New	Exited
United States	94.8%	331	-0.8%	42	45
Outside the US	5.2%	48	-27.5%	7	12

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 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

303 13F filers, quarter ended Jun 30, 2024

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

1.65% of filers hold it in their top 10

Mar 31, 2024: 5

Holders above 5%

median weight 0.011%

Mar 31, 2024: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

55.1%

of 13F shares, Herfindahl 0.058

Active holders

-2.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 13.9 quarters

Under 1 year 9.52% 1 to 3 years 18.0% 3 years or more 72.5% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Jun 30, 2024, 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

$14.84

estimated per share

Mar 31, 2024: $13.80

Quarter-end price

$15.81

implied by 13F values

Estimated gain or loss

+6.6%

price against the estimated cost

Estimated at a loss

27.7%

of costed 13F value

Estimated cost covers 37.3% 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.

Shareholder Targets

13F filers that own its peers but not GTES, quarter ended Jun 30, 2024

GTES has no holder-overlap peers, so these filers hold the largest Industrials stocks: GE, CAT, RTX, UNP, HON, ETN, LMT, BA, DE, UPS, WM, GD, TDG, TT, ITW, FDX, PH, CP, NOC, CNI. 4,609 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$35,101,598,441 13 held	7.35%	GE, TDG, RTX
2	Capital Research Global Investors Adviser, Diversified active	$33,578,525,773 11 held	7.51%	GE, RTX, BA
3	Capital World Investors Adviser, Diversified active	$27,051,476,809 14 held	4.50%	CAT, TDG, GE
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$23,033,087,622 20 held	4.25%	GD, HON, UPS
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$20,231,615,878 16 held	6.30%	ETN, HON, GD
6	GATES FOUNDATION TRUST Unknown, Concentrated	$18,335,612,167 6 held	38.5%	WM, CNI, CAT
7	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$16,647,320,220 3 held	40.7%	GE, CNI, CP
8	Newport Trust Company, LLC Bank, Concentrated	$16,206,434,679 4 held	40.8%	BA, GD, HON
9	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$13,310,088,849 5 held	12.1%	CAT, ITW, DE
10	Dodge & Cox Registered adviser, Diversified active	$10,823,632,260 9 held	6.67%	RTX, FDX, GE

Fund Ownership of GTES by Fund Type

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

Index funds and index ETFs hold 10.57% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.97%	-0.02 pp	2,448,477	15
Index ETFs	9.60%	-0.57 pp	24,303,249	29
Active ETFs	1.67%	+0.20 pp	4,238,385	13
Active funds	1.74%	-4.62 pp	4,397,683	34
Unclassified	0.03%	+0.03 pp	68,678	7
All registered funds	14.01%	-4.99 pp	35,456,472	98

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 207 Exempt adviser 2 Adviser 8 Bank 23 Insurer 3 Broker-dealer 3 Benefit plan 5 Non-US 10 Holding company 9 Unknown 112

Showing 100 of 394

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$841,678,241

11.71%

30,092,179

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	358,808	$10,035,859	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	496	$13,873	0.0%	Sole
BlackRock Asset Management Canada Ltd	55,074	$1,540,419	0.2%	Sole
BlackRock Investment Management, LLC	130,632	$3,653,777	0.4%	Sole
BLACKROCK ADVISORS LLC	107,620	$3,010,131	0.4%	Sole
BlackRock Fund Advisors	20,823,665	$582,437,910	69.2%	Sole
BlackRock Institutional Trust Company, N.A.	6,691,026	$187,147,997	22.2%	Sole
BlackRock Fund Managers Ltd.	48,228	$1,348,937	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	130,990	$3,663,790	0.4%	Sole
BlackRock (Netherlands) B.V.	6,065	$169,638	0.0%	Sole
BlackRock Asset Management Ireland Ltd	863,551	$24,153,521	2.9%	Sole
BlackRock Advisors (UK) Ltd	3,714	$103,880	0.0%	Sole
BlackRock Life Ltd	6,594	$184,434	0.0%	Sole
BlackRock Asset Management Schweiz AG	44,528	$1,245,448	0.1%	Sole
Aperio Group, LLC	820,711	$22,955,286	2.7%	Sole
SpiderRock Advisors, LLC	477	$13,341	0.0%	Sole

FMR LLC

$548,119,446

7.63%

19,596,691

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	13,398,864	$374,766,226	68.4%	Defined
FIDELITY MANAGEMENT TRUST CO	945,297	$26,439,957	4.8%	Defined
STRATEGIC ADVISERS LLC	19,601	$548,239	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,311,763	$36,690,011	6.7%	Defined
FIAM LLC	3,921,166	$109,675,013	20.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$366,325,859

5.10%

13,097,099

Allspring Global Investments Holdings, LLC

$339,272,323

4.72%

12,129,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	184,339	$5,155,961	1.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	11,945,526	$334,116,362	98.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$333,572,931

4.64%

11,926,097

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.	39,663	$1,109,374	0.3%	Defined
DFA Australia Ltd.	100,852	$2,820,830	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,721	$48,136	0.0%	Defined
Dimensional Ireland Ltd	518,685	$14,507,619	4.3%	Defined
Held directly	11,265,176	$315,086,972	94.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$322,115,945

4.48%

11,516,480

STATE STREET CORP

$234,338,869

3.26%

8,378,222

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	8,378,222	$234,338,869	100.0%	Defined

JPMORGAN CHASE & CO

$229,827,360

3.20%

8,216,924

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.	399,442	$11,172,391	4.9%	Defined
J.P. Morgan Investment Management Inc.	7,483,848	$209,323,228	91.1%	Defined
J.P. Morgan Securities LLC	234,045	$6,546,238	2.8%	Defined
J.P. Morgan Securities plc	247	$6,908	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	77,449	$2,166,248	0.9%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	21,893	$612,347	0.3%	Defined

Invesco Ltd.

$201,667,080

2.81%

7,210,121

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	6,441,119	$180,158,096	89.3%	Defined
Invesco Trust Co joint	102,242	$2,859,708	1.4%	Defined
Invesco Asset Management Limited joint	227,001	$6,349,217	3.1%	Defined
Invesco Capital Management LLC	439,759	$12,300,059	6.1%	Defined

NEUBERGER BERMAN GROUP LLC

$200,525,628

2.79%

7,169,311

FIDUCIARY MANAGEMENT INC /WI/

$173,113,182

2.41%

6,189,245

Jupiter Topco LLC

$149,314,179

2.08%

5,338,369

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	573,834	$16,050,136	10.7%	Defined
JANUS HENDERSON INVESTORS US LLC	4,730,566	$132,313,931	88.6%	Defined
Held directly	33,969	$950,112	0.6%	Defined

FRANKLIN RESOURCES INC

$135,736,841

1.89%

4,852,944

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	201	$5,621	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,487	$41,591	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	248	$6,936	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,851,008	$135,682,693	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$125,339,582

1.74%

4,481,215

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	693,611	$19,400,299	15.5%	Defined
Held directly	3,787,604	$105,939,283	84.5%	Defined

JENNISON ASSOCIATES LLC

$118,269,550

1.65%

4,228,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,072,846	$85,947,502	72.7%	Defined
Prudential Trust Company	1,155,597	$32,322,048	27.3%	Other

GW&K Investment Management, LLC

$107,037,581

1.49%

3,826,871

Channing Capital Management, LLC

$99,015,366

1.38%

3,540,056

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$96,373,236

1.34%

3,445,593

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	3,445,593	$96,373,236	100.0%	Defined

NORGES BANK

$95,114,054

1.32%

3,400,574

GOLDMAN SACHS GROUP INC

$90,436,211

1.26%

3,233,329

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	1,578,163	$44,141,219	48.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,617,973	$45,254,704	50.0%	Defined
GOLDMAN SACHS INTERNATIONAL	22,560	$631,003	0.7%	Defined
Goldman Sachs Trust Company, N.A.	14,633	$409,285	0.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$89,975,598

1.25%

3,216,861

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	301	$8,418	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	21	$587	0.0%	Other
Compound Planning, Inc.	8	$223	0.0%	Other
Arax Advisory Partners	1,678	$46,933	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	25,850	$723,024	0.8%	Other
Stokes Family Office, LLC	8,487	$237,381	0.3%	Other
Held directly	3,180,516	$88,959,032	98.9%	Defined

AMERICAN CENTURY COMPANIES INC

$88,341,902

1.23%

3,158,452

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	3,158,452	$88,341,902	100.0%	Defined

Van Berkom & Associates Inc.

$86,918,760

1.21%

3,107,571

VOYA INVESTMENT MANAGEMENT LLC

$82,102,689

1.14%

2,935,384

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	2,935,384	$82,102,689	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$77,021,212

1.07%

2,753,708

Bank of New York Mellon Corp

$71,851,763

1.00%

2,568,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	834,458	$23,339,789	32.5%	Defined
BNY Mellon Investment Adviser, Inc.	205,381	$5,744,506	8.0%	Defined
The Bank of New York Mellon	266,458	$7,452,830	10.4%	Defined
BNY Mellon, NA joint	52,317	$1,463,305	2.0%	Defined
BNY Mellon Advisors, Inc.	8,745	$244,597	0.3%	Defined
Newton Investment Management North America, LLC joint	1,201,526	$33,606,681	46.8%	Defined
Held directly	2	$55	0.0%	Defined

MORGAN STANLEY

$70,425,123

0.98%

2,517,881

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	121	$3,384	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,314	$288,482	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	630,622	$17,638,497	25.0%	Defined
MORGAN STANLEY AIP GP LP	1,917	$53,617	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,979	$390,991	0.6%	Defined
Morgan Stanley Investment Management LTD	24,010	$671,559	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	34,232	$957,468	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,703,204	$47,638,614	67.6%	Defined
Calvert Research & Management	99,482	$2,782,511	4.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,588,032

0.89%

2,273,437

Nuveen, LLC

$62,608,075

0.87%

2,238,401

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	835,611	$23,372,039	37.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,071,324	$29,964,932	47.9%	Defined
TEACHERS ADVISORS, LLC joint	331,466	$9,271,104	14.8%	Defined

Quantinno Capital Management LP

$58,656,446

0.82%

2,097,120

BANK OF AMERICA CORP /DE/

$54,155,623

0.75%

1,936,204

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	256,745	$7,181,157	13.3%	Defined
BOFA SECURITIES, INC.	70,590	$1,974,402	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,608,869	$45,000,064	83.1%	Defined

NORTHERN TRUST CORP

$47,938,368

0.67%

1,713,921

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	1,432,379	$40,063,640	83.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	190,714	$5,334,270	11.1%	Defined
MASON STREET ADVISORS, LLC joint	84,813	$2,372,219	4.9%	Other
Green Century Capital Management, Inc. joint	6,015	$168,239	0.4%	Other

KENNEDY CAPITAL MANAGEMENT LLC

$45,658,647

0.64%

1,632,415

VANGUARD FIDUCIARY TRUST CO

$45,079,696

0.63%

1,611,716

CRAMER ROSENTHAL MCGLYNN LLC

$44,667,334

0.62%

1,596,973

RAYMOND JAMES FINANCIAL INC

$44,232,678

0.62%

1,581,433

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	490,877	$13,729,829	31.0%	Defined
Raymond James Financial Services Advisors, Inc.	7,806	$218,333	0.5%	Defined
ClariVest Asset Management LLC joint	71	$1,985	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	871,489	$24,375,547	55.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	211,190	$5,906,984	13.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$42,444,726

0.59%

1,517,509

Public Sector Pension Investment Board

$36,657,202

0.51%

1,310,590

LONDON CO OF VIRGINIA

$36,615,443

0.51%

1,309,097

CITADEL ADVISORS LLC

$36,104,570

0.50%

1,290,832

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	121,654	$3,402,662	9.4%	Defined
Held directly	1,169,178	$32,701,908	90.6%	Defined

MILLENNIUM MANAGEMENT LLC

$35,964,609

0.50%

1,285,828

PRINCIPAL FINANCIAL GROUP INC

$34,244,062

0.48%

1,224,314

Paradice Investment Management LLC

$32,962,089

0.46%

1,258,095

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	1,258,095	$32,962,089	100.0%	Defined

SEI INVESTMENTS CO

$32,955,343

0.46%

1,178,239

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	41,501	$1,160,782	3.5%	Sole
SEI TRUST CO	1,136,738	$31,794,561	96.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$31,549,292

0.44%

1,127,969

PRICE T ROWE ASSOCIATES INC /MD/

$30,461,007

0.42%

1,089,060

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	240,456	$6,725,554	22.1%	Defined
Held directly	848,604	$23,735,453	77.9%	Sole

Leeward Investments, LLC - MA

$29,763,296

0.41%

1,064,115

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	1,064,115	$29,763,296	100.0%	Sole

Point72 Asset Management, L.P.

$26,181,346

0.36%

936,051

Schonfeld Strategic Advisors LLC

$25,780,424

0.36%

921,717

MetLife Investment Management, LLC

$25,191,767

0.35%

900,671

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	900,671	$25,191,767	100.0%	Defined

Granahan Investment Management, LLC

$23,591,044

0.33%

843,441

Penn Capital Management Company, LLC

$23,485,709

0.33%

839,675

HEARTLAND ADVISORS INC

$21,890,552

0.30%

782,644

DIAMOND HILL CAPITAL MANAGEMENT INC

$21,142,243

0.29%

755,890

Impax Asset Management Group plc

$21,053,382

0.29%

752,713

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	752,713	$21,053,382	100.0%	Defined

Interval Partners, LP

$20,762,075

0.29%

742,298

UBS Group AG

$19,947,783

0.28%

713,185

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	309,042	$8,643,904	43.3%	Defined
UBS AG	404,143	$11,303,879	56.7%	Defined

KLCM Advisors, Inc.

$19,455,708

0.27%

695,592

Gotham Asset Management, LLC

$19,064,100

0.27%

681,591

Portolan Capital Management, LLC

$17,945,188

0.25%

641,587

Handelsbanken Fonder AB

$17,712,142

0.25%

633,255

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,656,482

0.25%

631,265

Hudson Bay Capital Management LP

$17,137,246

0.24%

612,701

SCOPUS ASSET MANAGEMENT, L.P.

$16,782,000

0.23%

600,000

Tidal Investments LLC

$16,700,215

0.23%

597,076

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

$16,454,527

0.23%

588,292

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	588,292	$16,454,527	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$16,160,133

0.22%

616,799

Legal & General Group Plc

$16,110,719

0.22%

576,000

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	389,497	$10,894,231	67.6%	Defined
Legal & General Investment Management Ltd joint	186,503	$5,216,488	32.4%	Defined

Shellback Capital, LP

$15,650,865

0.22%

559,559

First Eagle Investment Management, LLC

$15,014,296

0.21%

536,800

AMERIPRISE FINANCIAL INC

$14,527,896

0.20%

519,410

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	514,816	$14,399,403	99.1%	Defined
Ameriprise Financial Services, LLC	3,818	$106,789	0.7%	Defined
Ameriprise Bank, FSB	776	$21,704	0.1%	Defined

Swiss National Bank

$14,247,918

0.20%

509,400

SCOPUS ASSET MANAGEMENT, L.P.

$13,985,000

0.19%

500,000

ALGERT GLOBAL LLC

$13,312,657

0.19%

475,962

RHUMBLINE ADVISERS

$13,120,866

0.18%

469,105

D. E. Shaw & Co., Inc.

$12,763,997

0.18%

456,346

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.	444,922	$12,444,468	97.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	11,424	$319,529	2.5%	Defined

Treasurer of the State of North Carolina

$12,376,948

0.17%

442,508

LSV ASSET MANAGEMENT

$11,003,398

0.15%

393,400

Corient Private Wealth LLC

$10,867,743

0.15%

388,550

SCOPUS ASSET MANAGEMENT, L.P.

$10,678,694

0.15%

381,791

RENAISSANCE TECHNOLOGIES LLC

$10,455,186

0.15%

373,800

LAZARD ASSET MANAGEMENT LLC

$9,842,251

0.14%

351,886

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,620,729

0.13%

343,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	343,966	$9,620,729	100.0%	Defined

FRED ALGER MANAGEMENT, LLC

$9,499,535

0.13%

339,633

FIRST TRUST ADVISORS LP

$8,620,857

0.12%

308,218

ROYAL BANK OF CANADA

$8,530,398

0.12%

304,984

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	128,871	$3,604,521	42.3%	Defined
RBC Dominion Securities Inc.	104,354	$2,918,781	34.2%	Defined
RBC Private Counsel (USA) Inc.	1,102	$30,822	0.4%	Defined
RBC Trust Co (Delaware) Ltd	5,945	$166,281	1.9%	Defined
CITY NATIONAL BANK	309	$8,642	0.1%	Defined
RBC Rochdale, LLC	600	$16,782	0.2%	Defined
RBC Europe Ltd	52,700	$1,474,019	17.3%	Defined
Held directly	11,103	$310,550	3.6%	Sole

GLENMEDE TRUST CO NA

$8,258,701

0.11%

295,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	289,895	$8,108,363	98.2%	Sole
Held directly	5,375	$150,338	1.8%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,237,752

0.11%

294,521

BESSEMER GROUP INC

$8,067,889

0.11%

288,448

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	286,516	$8,013,852	99.3%	Defined
Bessemer Trust CO of Delaware, N.A.	909	$25,424	0.3%	Defined
BESSEMER TRUST Co OF FLORIDA	1,023	$28,613	0.4%	Defined

Trexquant Investment LP

$7,839,767

0.11%

280,292

WELLS FARGO & COMPANY/MN

$7,507,481

0.10%

268,412

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	15,339	$429,031	5.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	82,849	$2,317,286	30.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	169,202	$4,732,579	63.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,022	$28,585	0.4%	Defined

Creative Planning

$7,310,294

0.10%

261,362

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,670	$74,679	1.0%	Defined
Held directly	258,692	$7,235,615	99.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$6,646,259

0.09%

237,621

NATIXIS ADVISORS, LLC

$6,405,773

0.09%

229,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	229,023	$6,405,773	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$6,372,656

0.09%

227,839

Russell Investments Group, Ltd.

$6,333,690

0.09%

226,446

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	80,303	$2,246,073	35.5%	Defined
Russell Investments Canada Limited	400	$11,188	0.2%	Defined
Russell Investments Capital, LLC	88,574	$2,477,414	39.1%	Defined
Russell Investments France SAS	11,076	$309,795	4.9%	Defined
Russell Investments Limited	515	$14,404	0.2%	Defined
Russell Investments Trust Company	45,578	$1,274,816	20.1%	Defined

CITIGROUP INC

$6,278,257

0.09%

224,464

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	19,082	$533,723	8.5%	Defined
Citigroup Financial Products Inc. joint	205,382	$5,744,534	91.5%	Defined

CSM Advisors, LLC

$5,930,143

0.08%

212,018

Walleye Trading LLC

$5,736,647

0.08%

205,100

DEAN INVESTMENT ASSOCIATES, LLC

$5,198,699

0.07%

185,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	185,867	$5,198,699	100.0%	Defined

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Key facts CIK 1718512 CUSIP G39104107 13F (30d) 43 filings 42 filers Visit website Investor relations