GWRE · Guidewire Software, Inc. · Holdings

$185.00 +13.56 (+7.91%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.06B

81.99M

Volume · Oct 20 1.59M Avg daily vol (3M) 1.32M

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 GWRE: 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: 558

Total Value: $10,540,881,254

Total Shares: 85,491,090

Showing 1–100 of 580 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding GWRE

All superinvestors →

Joel Greenblatt $1,478,445

Holder Concentration

Across 555 13F filers

Top Holder

10.5%

of institutional value

Top 5

38.8%

of institutional value

Top 10

53.5%

of institutional value

HHI

408

Broadly held

Who Holds GWRE

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: 549 filers, like-for-like change -1.1%; actively managed books -2.0%; index-like books +1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.5%	292	+5.9%	56	82
Exempt adviser	0.2%	4	+46.1%	1	2
Adviser	4.1%	15	-13.4%	1	3
Bank	9.4%	25	-2.8%	0	2
Insurer	1.5%	3	+1.3%	0	1
Broker-dealer	0.0%	1	+40.7%	0	0
Benefit plan	0.3%	9	-1.4%	1	0
Non-US	1.9%	14	-21.3%	2	2
Holding company	12.6%	10	-14.8%	2	1
Unknown	8.5%	176	-11.7%	17	35

Style	Share	Filers	Change	New	Exited
Index-like	27.5%	52	+1.2%	2	2
Systematic-like	2.3%	32	+20.0%	11	6
Concentrated	28.8%	89	+9.9%	17	33
Diversified active	41.4%	375	-9.7%	50	86
Unknown	0.1%	1	-33.2%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.2%	339	-2.7%	31	65
Medium turnover	29.6%	114	+0.4%	13	32
High turnover	4.8%	57	+12.1%	26	19
Unknown	11.4%	39	-2.3%	10	12
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	60	+5.9%	24	23
Medium horizon	22.0%	90	-5.3%	9	31
Long horizon	56.8%	364	-1.1%	34	62
Unknown	8.7%	35	+0.2%	13	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	125	+10.0%	26	58
$1B to $10B	18.1%	185	+2.3%	35	42
$10B to $100B	28.5%	159	+3.1%	16	27
$100B or more	50.9%	80	-5.0%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.8%	157	-11.6%	24	59
Pooled investment vehicles	21.3%	47	+2.0%	18	9
Registered funds and BDCs	29.8%	38	+13.5%	6	4
Pension and profit sharing plans	0.1%	5	+6.5%	1	0
Insurance companies	0.1%	5	-12.1%	0	0
Governments and sovereign funds	0.6%	7	-5.6%	2	2
Other investment advisers	0.1%	6	+8.9%	1	0
Other	0.5%	1	+180.4%	0	0
Diversified	5.2%	26	-3.1%	4	5
Corporations	0.0%	0	-100.0%	0	2
Charitable organizations	0.0%	0	—	0	0
Unknown	38.5%	257	-10.8%	24	47

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.2%	70	+0.8%	17	13
Private equity funds	2.0%	14	+8.0%	1	3
Venture capital funds	0.0%	2	-65.2%	0	1
Real estate funds	0.0%	8	+13.5%	2	1
Liquidity funds	0.0%	1	-24.2%	0	1
Securitized asset funds	0.3%	2	-0.1%	0	0
Other private funds	3.2%	22	+0.8%	3	6
Mixed private funds	4.6%	4	-4.7%	0	0
Private funds, type not stated	3.8%	5	+8.1%	2	4
No private funds	27.4%	168	+12.7%	32	55
Unknown	38.3%	253	-10.9%	23	44

Location	Share	Filers	Change	New	Exited
United States	95.1%	461	+2.0%	66	111
Outside the US	4.9%	88	-38.9%	14	16
Unknown	0.0%	0	-100.0%	0	1

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

Conviction and Crowding

549 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

2.37% of filers hold it in their top 10

Mar 31, 2026: 15

Holders above 5%

median weight 0.008%

Mar 31, 2026: 12

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

54.1%

of 13F shares, Herfindahl 0.042

Active holders

-2.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (6 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 16.3 quarters

Under 1 year 18.2% 1 to 3 years 28.5% 3 years or more 53.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $32,574,930 (1 buying, 2 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

$149.39

estimated per share

Mar 31, 2026: $157.86

Quarter-end price

$123.05

implied by 13F values

Estimated gain or loss

-17.6%

price against the estimated cost

Estimated at a loss

91.8%

of costed 13F value

Estimated cost covers 24.6% 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 GWRE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SITE SiteOne Landscape Supply, Inc.	9	0.174
2	PCOR Procore Technologies, Inc.	10	0.172
3	CWST Casella Waste Systems Inc	10	0.163
4	AGYS Agilysys Inc	7	0.147
5	KAI Kadant Inc	6	0.141
6	RGEN Repligen Corp	9	0.138
7	WK Workiva Inc	6	0.134
8	AAON Aaon, Inc.	9	0.133
9	VEEV Veeva Systems Inc	17	0.133
10	KIDS Orthopediatrics Corp	4	0.124

Shareholder Targets

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

Found through its holder-overlap peers: SITE, PCOR, CWST, AGYS, KAI, RGEN, WK, AAON, VEEV, KIDS, PODD, TYL, WING, HQY, RBC, MORN, FSS, CCC, BCPC, SGI. 1,619 filers in all.

#	Filer	In peers	Of book	Largest peers
1	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,520,354,836 10 held	4.79%	RBC, KAI, SITE
2	Durable Capital Partners LP Adviser, Diversified active	$1,100,647,659 1 held	10.7%	RBC
3	BAILLIE GIFFORD & CO Adviser, Diversified active	$938,608,806 3 held	0.850%	RBC, PODD, VEEV
4	GENEVA CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$917,613,024 10 held	20.9%	RBC, AAON, BCPC
5	Capital World Investors Adviser, Diversified active	$869,305,666 8 held	0.100%	FSS, PCOR, AAON
6	Select Equity Group, L.P. Registered adviser, Diversified active	$783,694,460 3 held	4.11%	SGI, CWST, KAI
7	WINDACRE PARTNERSHIP LLC Registered adviser, Concentrated	$660,151,520 1 held	6.53%	SGI
8	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$652,416,838 10 held	0.480%	VEEV, RGEN, BCPC
9	ICONIQ Capital, LLC Registered adviser, Concentrated	$599,936,379 2 held	18.7%	PCOR, CCC
10	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$530,191,119 16 held	0.830%	SGI, RBC, CWST

Fund Ownership of GWRE by Fund Type

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

Index funds and index ETFs hold 23.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.39%	+0.34 pp	2,778,893	102
Index ETFs	19.61%	+0.35 pp	16,080,810	90
Active ETFs	0.43%	+0.08 pp	352,740	29
Active funds	23.22%	+6.35 pp	19,034,883	217
Unclassified	1.14%	+0.33 pp	936,909	17
All registered funds	47.79%	+7.46 pp	39,184,235	455

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 297 Exempt adviser 4 Adviser 15 Bank 25 Insurer 3 Broker-dealer 2 Benefit plan 9 Non-US 14 Holding company 10 Unknown 179

Showing 100 of 580

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$1,106,767,810

10.50%

8,994,456

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	8,994,456	$1,106,767,810	100.0%	Defined

BlackRock, Inc.

$1,096,334,268

10.40%

8,909,665

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	127,584	$15,699,211	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	525	$64,601	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,755	$1,815,602	0.2%	Sole
BlackRock Investment Management, LLC	184,917	$22,754,036	2.1%	Sole
BLACKROCK ADVISORS LLC	49,933	$6,144,255	0.6%	Sole
BlackRock Fund Advisors	5,506,183	$677,535,818	61.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,599,868	$319,913,757	29.2%	Sole
BlackRock Fund Managers Ltd.	15,699	$1,931,761	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	44,098	$5,426,258	0.5%	Sole
BlackRock (Netherlands) B.V.	43,888	$5,400,418	0.5%	Sole
BlackRock Asset Management Ireland Ltd	153,799	$18,924,966	1.7%	Sole
BlackRock Advisors (UK) Ltd	1,355	$166,732	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,459	$302,579	0.0%	Sole
BlackRock Life Ltd	518	$63,739	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,045	$1,728,237	0.2%	Sole
Aperio Group, LLC	149,901	$18,445,318	1.7%	Sole
SpiderRock Advisors, LLC	138	$16,980	0.0%	Sole

Linonia Partnership LP

$853,165,083

8.09%

6,933,483

VANGUARD PORTFOLIO MANAGEMENT LLC

$554,621,788

5.26%

4,507,288

VANGUARD CAPITAL MANAGEMENT LLC

$473,184,468

4.49%

3,845,465

Darsana Capital Partners LP

$468,082,200

4.44%

3,804,000

STATE STREET CORP

$329,969,280

3.13%

2,681,587

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	2,681,587	$329,969,280	100.0%	Defined

JPMORGAN CHASE & CO

$276,781,160

2.63%

2,249,339

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	1,722	$211,891	0.1%	Other
JPMorgan Chase Bank, N.A.	377,249	$46,420,489	16.8%	Other
J.P. Morgan Investment Management Inc.	1,222,730	$150,456,926	54.4%	Defined
J.P. Morgan Securities LLC	480,778	$59,159,732	21.4%	Defined
JPMorgan Asset Management (UK) Ltd	65,523	$8,062,605	2.9%	Defined
J.P. Morgan (Suisse) SA	21,672	$2,666,739	1.0%	Other
55I, LLC	21	$2,584	0.0%	Other
J.P. Morgan SE	78,482	$9,657,210	3.5%	Other
J.P. Morgan Markets Ltd	1,162	$142,984	0.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$249,657,126

2.37%

2,028,908

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.	97,518	$11,999,589	4.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	5,051	$621,525	0.2%	Defined
MFS Investment Management K.K.	4,534	$557,908	0.2%	Defined
MFS Heritage Trust CO	240,932	$29,646,682	11.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,353	$166,486	0.1%	Defined
Held directly	1,679,520	$206,664,936	82.8%	Sole

Route One Investment Company, L.P.

$227,564,240

2.16%

1,849,364

GEODE CAPITAL MANAGEMENT, LLC

$201,223,295

1.91%

1,635,297

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	329,267	$40,516,304	20.1%	Defined
Held directly	1,306,030	$160,706,991	79.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$153,713,075

1.46%

1,249,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	41,849	$5,149,519	3.4%	Defined
Held directly	1,207,343	$148,563,556	96.6%	Sole

VAN ECK ASSOCIATES CORP

$149,610,956

1.42%

1,215,855

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	38,371	$4,721,551	3.2%	Sole
VanEck Investments Limited	62,335	$7,670,321	5.1%	Sole
Held directly	1,115,149	$137,219,084	91.7%	Sole

T. Rowe Price Investment Management, Inc.

$147,515,293

1.40%

1,198,824

Artisan Partners Limited Partnership

$119,398,491

1.13%

970,325

WASATCH ADVISORS LP

$113,755,599

1.08%

797,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	797,837	$113,755,599	100.0%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$103,280,417

0.98%

839,337

JANE STREET GROUP, LLC

$102,727,184

0.97%

834,841

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	103,149	$12,692,484	12.4%	Defined
Jane Street Global Trading, LLC	731,692	$90,034,700	87.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$95,541,679

0.91%

776,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	726,024	$89,337,253	93.5%	Defined
Wellington Management International Ltd	5,386	$662,747	0.7%	Defined
Wellington Trust Company, NA joint	45,036	$5,541,679	5.8%	Defined

Stockbridge Partners LLC

$93,496,712

0.89%

759,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	759,827	$93,496,712	100.0%	Defined

DF DENT & CO INC

$89,413,667

0.85%

726,645

NORTHERN TRUST CORP

$89,403,083

0.85%

726,559

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	625,749	$76,998,413	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,509	$7,568,682	8.5%	Defined
MASON STREET ADVISORS, LLC joint	39,301	$4,835,988	5.4%	Other

BLAIR WILLIAM & CO/IL

$89,381,920

0.85%

726,387

BANK OF AMERICA CORP /DE/

$85,708,752

0.81%

696,536

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	443,284	$54,546,096	63.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,390	$417,139	0.5%	Defined
BOFA SECURITIES, INC.	96,016	$11,814,768	13.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	153,846	$18,930,749	22.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$81,588,302

0.77%

663,050

BROWN BROTHERS HARRIMAN & CO

$81,045,159

0.77%

658,636

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$74,989,131

0.71%

609,420

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$74,429,622

0.71%

604,873

PARNASSUS INVESTMENTS, LLC

$73,200,353

0.69%

594,883

Stephens Investment Management Group LLC

$73,024,514

0.69%

593,454

1832 Asset Management L.P.

$68,204,892

0.65%

554,286

Ardmore Road Asset Management LP

$67,677,500

0.64%

550,000

VANGUARD FIDUCIARY TRUST CO

$66,733,583

0.63%

542,329

Bank of New York Mellon Corp

$65,602,009

0.62%

533,133

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	133	$16,365	0.0%	Defined
Mellon Investments Corporation joint	287,853	$35,420,311	54.0%	Other
BNY Mellon Investment Adviser, Inc.	31,247	$3,844,943	5.9%	Defined
The Bank of New York Mellon	187,177	$23,032,129	35.1%	Defined
BNY Mellon, NA joint	24,254	$2,984,452	4.5%	Defined
BNY Mellon Advisors, Inc. joint	1,947	$239,577	0.4%	Other
Newton Investment Management North America, LLC joint	521	$64,109	0.1%	Defined
Held directly	1	$123	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$60,758,273

0.58%

493,769

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.	8,628	$1,061,675	1.7%	Defined
DFA Australia Ltd.	16,577	$2,039,799	3.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	289	$35,561	0.1%	Defined
Dimensional Ireland Ltd	33,335	$4,101,871	6.8%	Defined
Held directly	434,940	$53,519,367	88.1%	Sole

MORGAN STANLEY

$60,742,025

0.58%

493,637

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	675	$83,058	0.1%	Defined
MORGAN STANLEY & CO. LLC	20,548	$2,528,431	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	63,360	$7,796,448	12.8%	Defined
MORGAN STANLEY AIP GP LP	12,236	$1,505,639	2.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,594	$442,240	0.7%	Defined
Morgan Stanley Investment Management LTD	3,519	$433,012	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,773	$1,817,817	3.0%	Defined
Morgan Stanley Strategic Investments, Inc	1	$123	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	356,044	$43,811,213	72.1%	Defined
Calvert Research & Management	16,377	$2,015,189	3.3%	Defined
BOSTON MANAGEMENT & RESEARCH	562	$69,154	0.1%	Defined
Held directly	1,948	$239,701	0.4%	Defined

Thrivent Financial for Lutherans

$55,329,063

0.52%

449,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	260,261	$32,025,116	57.9%	Defined
Held directly	189,386	$23,303,947	42.1%	Sole

Sculptor Capital LP

$54,941,825

0.52%

446,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	446,500	$54,941,825	100.0%	Sole

Greenstone Partners & Co., LLC

$49,784,061

0.47%

404,584

BROWN ADVISORY INC

$48,752,162

0.46%

396,198

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	5,193	$638,998	1.3%	Defined
Brown Advisory LLC	371,414	$45,702,492	93.7%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	19,591	$2,410,672	4.9%	Defined

Balyasny Asset Management L.P.

$45,792,933

0.43%

372,149

GOLDMAN SACHS GROUP INC

$44,773,465

0.42%

363,864

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	206,620	$25,424,591	56.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	157,244	$19,348,874	43.2%	Defined

UBS Group AG

$43,991,726

0.42%

357,511

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	21,478	$2,642,867	6.0%	Defined
UBS AG	334,983	$41,219,658	93.7%	Defined
UBS Switzerland AG	114	$14,027	0.0%	Defined
UBS Securities LLC	936	$115,174	0.3%	Defined

D. E. Shaw & Co., Inc.

$43,169,508

0.41%

350,829

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.	185,726	$22,853,584	52.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	165,103	$20,315,924	47.1%	Defined

Rathbones Group PLC

$42,237,158

0.40%

343,252

Nuveen, LLC

$42,068,454

0.40%

341,881

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	24,550	$3,020,876	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	162,114	$19,948,127	47.4%	Defined
TEACHERS ADVISORS, LLC joint	155,217	$19,099,451	45.4%	Defined

DEUTSCHE BANK AG\

$41,649,588

0.40%

338,477

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	43,778	$5,386,882	12.9%	Defined
DWS Investment GmbH	2,753	$338,756	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	257,382	$31,670,855	76.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,359	$536,374	1.3%	Defined
Deutsche Bank Trust Co Delaware	1,982	$243,884	0.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,606	$320,667	0.8%	Defined
DWS Investments UK Ltd	5,870	$722,303	1.7%	Defined
DBX Advisors LLC	280	$34,454	0.1%	Defined
DWS International GmbH	1,217	$149,751	0.4%	Defined
Held directly	18,250	$2,245,662	5.4%	Sole

Hudson Way Capital Management LLC

$41,096,485

0.39%

333,982

AMERICAN CAPITAL MANAGEMENT INC

$40,481,358

0.38%

328,983

Sandhill Capital Partners LLC

$39,088,924

0.37%

317,667

Quantinno Capital Management LP

$36,884,483

0.35%

299,752

Jupiter Topco LLC

$35,723,013

0.34%

290,313

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	35,955	$4,424,262	12.4%	Defined
JANUS HENDERSON INVESTORS US LLC	254,358	$31,298,751	87.6%	Defined

FRANKLIN RESOURCES INC

$35,247,424

0.33%

286,448

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	269	$33,100	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	969	$119,235	0.3%	Defined
Fiduciary Trust International of California	4	$492	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	831	$102,254	0.3%	Defined
FRANKLIN ADVISERS INC	284,352	$34,989,513	99.3%	Defined
Franklin Templeton International Services S.a r.l	23	$2,830	0.0%	Defined

MAKENA CAPITAL MANAGEMENT LLC

$34,821,181

0.33%

282,984

RIVERBRIDGE PARTNERS LLC

$32,849,304

0.31%

266,959

Clearbridge Investments, LLC

$32,253,127

0.31%

262,114

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

$31,496,242

0.30%

255,963

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	43,061	$5,298,656	16.8%	Defined
UBS Asset Management Switzerland AG	141,577	$17,421,048	55.3%	Defined
UBS Asset Management (UK) Ltd.	52,217	$6,425,300	20.4%	Defined
Held directly	19,108	$2,351,238	7.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$30,398,272

0.29%

247,040

RAYMOND JAMES FINANCIAL INC

$30,249,134

0.29%

245,828

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	196,780	$24,213,779	80.0%	Defined
Raymond James Financial Services Advisors, Inc.	10,860	$1,336,323	4.4%	Defined
ClariVest Asset Management LLC joint	7,974	$981,200	3.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	13,588	$1,672,003	5.5%	Defined
RAYMOND JAMES TRUST N.A.	16,626	$2,045,829	6.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$28,447,806

0.27%

231,189

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	85,424	$10,511,423	36.9%	Defined
Held directly	145,765	$17,936,383	63.1%	Sole

Conestoga Capital Advisors, LLC

$27,608,974

0.26%

224,372

RHUMBLINE ADVISERS

$27,462,545

0.26%

223,182

FEDERATED HERMES, INC.

$26,770,265

0.25%

217,556

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	943	$116,036	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,541	$804,870	3.0%	Defined
FEDERATED MDTA LLC	7,945	$977,632	3.7%	Defined
HERMES INVESTMENT MANAGEMENT LTD	202,127	$24,871,727	92.9%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$25,461,875

0.24%

206,923

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	206,923	$25,461,875	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$24,133,673

0.23%

196,129

ROYAL BANK OF CANADA

$23,659,313

0.22%

192,274

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	725	$89,211	0.4%	Defined
RBC Capital Markets, LLC	44,321	$5,453,699	23.1%	Defined
RBC Dominion Securities Inc.	18,335	$2,256,121	9.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,101	$381,578	1.6%	Defined
RBC Private Counsel (USA) Inc.	1,430	$175,961	0.7%	Defined
RBC Trust Co (Delaware) Ltd	73	$8,982	0.0%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	6,701	$824,558	3.5%	Defined
RBC Rochdale, LLC	41	$5,045	0.0%	Defined
RBC Dominion Securities Global Ltd	21	$2,584	0.0%	Defined
Held directly	117,526	$14,461,574	61.1%	Sole

SEI INVESTMENTS CO

$23,331,632

0.22%

189,611

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	23,906	$2,941,632	12.6%	Defined
SEI TRUST CO	165,705	$20,390,000	87.4%	Sole

AQR CAPITAL MANAGEMENT LLC

$21,581,245

0.20%

175,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	950	$116,897	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,095	$134,739	0.6%	Other
Stokes Family Office, LLC	149	$18,334	0.1%	Other
Held directly	173,192	$21,311,275	98.7%	Defined

Swiss National Bank

$20,377,080

0.19%

165,600

AMERIPRISE FINANCIAL INC

$20,222,157

0.19%

164,341

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	156,534	$19,261,508	95.2%	Defined
Ameriprise Trust Co	4,391	$540,312	2.7%	Defined
Ameriprise Financial Services, LLC	3,318	$408,279	2.0%	Defined
Ameriprise Bank, FSB	98	$12,058	0.1%	Defined

Oakcliff Capital Partners, LP

$19,525,943

0.19%

158,683

WELLS FARGO & COMPANY/MN

$18,965,449

0.18%

154,128

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	10,155	$1,249,572	6.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56,486	$6,950,602	36.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	86,724	$10,671,388	56.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	763	$93,887	0.5%	Defined

NORGES BANK

$18,569,967

0.18%

150,914

Invesco Ltd.

$18,005,288

0.17%

146,325

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	52,600	$6,472,428	35.9%	Defined
Invesco Trust Co joint	34,549	$4,251,254	23.6%	Defined
Invesco Capital Management LLC	59,176	$7,281,606	40.4%	Defined

CITADEL ADVISORS LLC

$16,587,140

0.16%

134,800

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	134,800	$16,587,140	100.0%	Defined

Teca Partners, LP

$16,449,939

0.16%

133,685

BROWN CAPITAL MANAGEMENT LLC

$16,442,310

0.16%

133,623

CITADEL ADVISORS LLC

$16,286,898

0.15%

132,360

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	132,360	$16,286,898	100.0%	Defined

Anabranch Capital Management, LP

$15,959,215

0.15%

129,697

Trexquant Investment LP

$15,664,634

0.15%

127,303

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$15,381,003

0.15%

124,998

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	124,998	$15,381,003	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$14,931,133

0.14%

121,342

Creative Planning

$14,696,230

0.14%

119,433

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	832	$102,377	0.7%	Defined
Held directly	118,601	$14,593,853	99.3%	Sole

TWO SIGMA INVESTMENTS, LP

$14,596,314

0.14%

118,621

Shannon River Fund Management LLC

$13,932,951

0.13%

113,230

Legal & General Group Plc

$13,363,474

0.13%

108,602

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	49,411	$6,080,023	45.5%	Defined
Legal & General Investment Management Ltd joint	59,191	$7,283,451	54.5%	Defined

ALLIANCEBERNSTEIN L.P.

$13,212,247

0.13%

107,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	107,373	$13,212,247	100.0%	Defined

Assenagon Asset Management S.A.

$13,181,235

0.13%

92,448

California Public Employees Retirement System

$12,972,177

0.12%

105,422

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$12,410,823

0.12%

100,860

FMR LLC

$12,295,522

0.12%

99,923

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	86,477	$10,640,994	86.5%	Defined
STRATEGIC ADVISERS LLC	9,759	$1,200,844	9.8%	Defined
Fidelity Institutional Asset Management Trust Co	1,122	$138,062	1.1%	Defined
FIAM LLC	710	$87,365	0.7%	Defined
Fidelity Diversifying Solutions LLC	1,855	$228,257	1.9%	Defined

BANK OF MONTREAL /CAN/

$12,199,543

0.12%

99,143

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.	6,072	$747,159	6.1%	Defined
BMO Bank N.A.	1,255	$154,427	1.3%	Defined
BMO Family Office, LLC	4,469	$549,910	4.5%	Defined
BMO NESBITT BURNS INC.	12,872	$1,583,899	13.0%	Defined
Held directly	74,475	$9,164,148	75.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,757,427

0.11%

95,550

Gavilan Investment Partners LLC

$11,689,750

0.11%

95,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$11,640,775

0.11%

94,602

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	32,992	$4,059,665	34.9%	Defined
Global X Management (AUS) Ltd joint	61,325	$7,546,041	64.8%	Defined
Global X Investments Canada Inc. joint	285	$35,069	0.3%	Defined

NOMURA HOLDINGS INC

$11,594,386

0.11%

94,225

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	94,225	$11,594,386	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,320,600

0.11%

92,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	92,000	$11,320,600	100.0%	Other

MARSHALL WACE, LLP

$11,219,083

0.11%

91,175

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	89,201	$10,976,183	97.8%	Other
Held directly	1,974	$242,900	2.2%	Sole

Walleye Capital LLC

$11,215,023

0.11%

91,142

Corient Private Wealth LLC

$10,835,290

0.10%

88,056

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Key facts CIK 1528396 CUSIP 40171V100 13F (30d) 58 filings 56 filers Visit website Investor relations