HAE · Haemonetics Corp · Holdings

$102.69 +1.63 (+1.61%) At close · Sep 11

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.67B

45.50M

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 →

Quarter:

Holders: 331

Total Value: $3,756,475,500

Total Shares: 50,089,015

Showing 1–100 of 340 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding HAE

All superinvestors →

Ray Dalio $4,479,975 Joel Greenblatt $1,521,675

Holder Concentration

Across 331 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

+0.0 pts

Top 5

33.9%

−2.1 pts

Top 10

50.4%

−0.4 pts

HHI

383

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

108

Decreased

124

Sold Out

Unchanged

Holder count: +7

Institutional value: +39.5%

Shares held: +4.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,259,467	1,540,320
Mega MILLENNIUM MANAGEMENT LLC	+660,629	670,413
Mega NEUBERGER BERMAN GROUP LLC	+618,525	4,179,443
Large Holocene Advisors, LP	+545,673	550,195
Mega T. Rowe Price Investment Management, Inc.	+504,216	1,101,371

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−1,090,054	2,266,489
Mega FMR LLC	−987,832	288,054
Small North Peak Capital Management, LLC	−655,876	343,077
Mid Invenomic Capital Management LP	−448,512	216,217
Mega Qube Research & Technologies Ltd	−384,479	45,673

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ARIEL INVESTMENTS, LLC	2,060,966	$154,572,450
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	332,075	$24,905,625
Large GLENMEDE TRUST CO NA	204,653	$15,348,975
Mega Jupiter Topco LLC	181,141	$13,585,575
Mid Longaeva Partners L.P.	163,822	$12,286,650

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Sio Capital Management, LLC	220,672	$12,437,073
Mega WELLINGTON MANAGEMENT GROUP LLP	196,712	$11,086,687
Large HRT FINANCIAL LP	193,634	$10,913,212
Mega JANUS HENDERSON GROUP PLC	186,163	$10,492,146
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	114,277	$6,440,651

Filter: New 54 Increased 108 Reduced 124 Sold out 47 Unchanged 45

Showing 100 of 340

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$443,194,350

11.80%

5,909,258

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	48,253	$3,618,975	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	79	$5,925	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,983	$748,725	0.2%	Sole
BlackRock Investment Management, LLC	210,430	$15,782,250	3.6%	Sole
BLACKROCK ADVISORS LLC	114,672	$8,600,400	1.9%	Sole
BlackRock Fund Advisors	3,732,007	$279,900,525	63.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,575,876	$118,190,700	26.7%	Sole
BlackRock Japan Co. Ltd	368	$27,600	0.0%	Sole
BlackRock Fund Managers Ltd.	8,876	$665,700	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	15,861	$1,189,575	0.3%	Sole
BlackRock (Netherlands) B.V.	908	$68,100	0.0%	Sole
BlackRock Asset Management Ireland Ltd	82,573	$6,192,975	1.4%	Sole
BlackRock Life Ltd	1,075	$80,625	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,163	$612,225	0.1%	Sole
Aperio Group, LLC	99,930	$7,494,750	1.7%	Sole
SpiderRock Advisors, LLC	204	$15,300	0.0%	Sole

NEUBERGER BERMAN GROUP LLC

$313,458,225

8.34%

4,179,443

VANGUARD PORTFOLIO MANAGEMENT LLC

$190,979,550

5.08%

2,546,394

AQR CAPITAL MANAGEMENT LLC

$169,986,675

4.53%

2,266,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	66	$4,950	0.0%	Other
Compound Planning, Inc.	12	$900	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	291	$21,825	0.0%	Other
Arax Advisory Partners	11,277	$845,775	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,844	$288,300	0.2%	Other
Stokes Family Office, LLC	665	$49,875	0.0%	Other
Held directly	2,250,334	$168,775,050	99.3%	Defined

ARIEL INVESTMENTS, LLC

$154,572,450

4.11%

2,060,966

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD GROUP INC	100,933	$7,569,975	4.9%	Other
Held directly	1,960,033	$147,002,475	95.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$154,468,350

4.11%

2,059,578

STATE STREET CORP

$136,363,950

3.63%

1,818,186

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	1,818,186	$136,363,950	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$118,891,650

3.16%

1,585,222

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.	8,375	$628,125	0.5%	Defined
DFA Australia Ltd.	19,136	$1,435,200	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	273	$20,475	0.0%	Defined
Dimensional Ireland Ltd	102,185	$7,663,875	6.4%	Defined
Held directly	1,455,253	$109,143,975	91.8%	Sole

CITADEL ADVISORS LLC

$113,259,000

3.02%

1,510,120

GEODE CAPITAL MANAGEMENT, LLC

$96,543,000

2.57%

1,287,240

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	229,919	$17,243,925	17.9%	Defined
Held directly	1,057,321	$79,299,075	82.1%	Defined

River Road Asset Management, LLC

$96,420,150

2.57%

1,285,602

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$86,651,325

2.31%

1,155,351

T. Rowe Price Investment Management, Inc.

$82,602,825

2.20%

1,101,371

GOLDMAN SACHS GROUP INC

$78,451,425

2.09%

1,046,019

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	701,922	$52,644,150	67.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	333,534	$25,015,050	31.9%	Defined
Goldman Sachs Trust Company, N.A. joint	10,563	$792,225	1.0%	Defined

UBS Group AG

$73,753,350

1.96%

983,378

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	10,706	$802,950	1.1%	Defined
UBS AG	546,528	$40,989,600	55.6%	Defined
UBS Europe SE	26,144	$1,960,800	2.7%	Defined
UBS Securities LLC	400,000	$30,000,000	40.7%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$62,319,375

1.66%

830,925

ROYAL BANK OF CANADA

$58,518,600

1.56%

780,248

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,803	$135,225	0.2%	Defined
RBC Capital Markets, LLC	29,574	$2,218,050	3.8%	Defined
RBC Global Asset Management (U.S.) Inc.	342,440	$25,683,000	43.9%	Defined
RBC Trust Co (Delaware) Ltd	157	$11,775	0.0%	Defined
CITY NATIONAL BANK	198	$14,850	0.0%	Other
RBC Rochdale, LLC	85	$6,375	0.0%	Defined
Alaska Permanent Fund Corp joint	66,830	$5,012,250	8.6%	Defined
Held directly	339,161	$25,437,075	43.5%	Sole

Allspring Global Investments Holdings, LLC

$57,384,000

1.53%

765,120

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	771	$57,825	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	764,349	$57,326,175	99.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$47,759,775

1.27%

636,797

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	61,271	$4,595,325	9.6%	Defined
Held directly	575,526	$43,164,450	90.4%	Sole

DEUTSCHE BANK AG\

$47,374,725

1.26%

631,663

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	16,403	$1,230,225	2.6%	Defined
DWS Investments UK Ltd	276,175	$20,713,125	43.7%	Defined
DBX Advisors LLC	63	$4,725	0.0%	Defined
DWS International GmbH	1,921	$144,075	0.3%	Defined
Held directly	337,101	$25,282,575	53.4%	Sole

NORTHERN TRUST CORP

$47,365,650

1.26%

631,542

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	563,921	$42,294,075	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	38,667	$2,900,025	6.1%	Defined
MASON STREET ADVISORS, LLC joint	21,635	$1,622,625	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,319	$548,925	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,356,725

1.18%

591,423

Boston Trust Walden Corp

$43,886,100

1.17%

585,148

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	322,273	$24,170,475	55.1%	Defined
Boston Trust Walden Inc.	262,875	$19,715,625	44.9%	Defined

MILLENNIUM MANAGEMENT LLC

$42,780,975

1.14%

570,413

Holocene Advisors, LP

$41,264,625

1.10%

550,195

SILVERCREST ASSET MANAGEMENT GROUP LLC

$37,034,700

0.99%

493,796

MORGAN STANLEY

$34,961,175

0.93%

466,149

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	8	$600	0.0%	Defined
MORGAN STANLEY & CO. LLC	67,310	$5,048,250	14.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	174,313	$13,073,475	37.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,965	$672,375	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	212,055	$15,904,125	45.5%	Defined
EATON VANCE MANAGEMENT	3,498	$262,350	0.8%	Defined

BANK OF AMERICA CORP /DE/

$33,326,325

0.89%

444,351

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	268,305	$20,122,875	60.4%	Defined
BOFA SECURITIES, INC.	26,679	$2,000,925	6.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	149,367	$11,202,525	33.6%	Defined

Boston Partners

$30,441,900

0.81%

405,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	41,258	$3,094,350	10.2%	Defined
Held directly	364,634	$27,347,550	89.8%	Other

FRANKLIN RESOURCES INC

$26,060,925

0.69%

347,479

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	4	$300	0.0%	Defined
Fiduciary Trust International of the South	3,498	$262,350	1.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	64	$4,800	0.0%	Defined
FRANKLIN ADVISERS INC	343,512	$25,763,400	98.9%	Defined
PUTNAM ADVISORY CO LLC	401	$30,075	0.1%	Defined

North Peak Capital Management, LLC

$25,730,775

0.68%

343,077

LONDON CO OF VIRGINIA

$25,543,050

0.68%

340,574

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$24,905,625

0.66%

332,075

VANGUARD FIDUCIARY TRUST CO

$24,779,850

0.66%

330,398

CITIGROUP INC

$24,002,775

0.64%

320,037

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	117	$8,775	0.0%	Defined
Citigroup Financial Products Inc. joint	319,920	$23,994,000	100.0%	Defined

Aristotle Capital Boston, LLC

$21,721,800

0.58%

289,624

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	289,624	$21,721,800	100.0%	Sole

FMR LLC

$21,604,050

0.58%

288,054

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	208,511	$15,638,325	72.4%	Defined
STRATEGIC ADVISERS LLC	145	$10,875	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	19,652	$1,473,900	6.8%	Defined
FIAM LLC	59,746	$4,480,950	20.7%	Defined

Bank of New York Mellon Corp

$21,566,400

0.57%

287,552

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	340	$25,500	0.1%	Defined
Mellon Investments Corporation joint	114,829	$8,612,175	39.9%	Other
BNY Mellon Investment Adviser, Inc.	17,312	$1,298,400	6.0%	Defined
The Bank of New York Mellon	140,420	$10,531,500	48.8%	Defined
BNY Mellon, NA joint	7,822	$586,650	2.7%	Defined
BNY Mellon Advisors, Inc. joint	4,516	$338,700	1.6%	Defined
Newton Investment Management North America, LLC joint	2,311	$173,325	0.8%	Defined
Held directly	2	$150	0.0%	Defined

MIZUHO MARKETS AMERICAS LLC

$21,166,050

0.56%

282,214

JPMORGAN CHASE & CO

$17,091,600

0.45%

227,888

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.	64,876	$4,865,700	28.5%	Defined
J.P. Morgan Investment Management Inc.	162,093	$12,156,975	71.1%	Defined
J.P. Morgan Securities LLC	495	$37,125	0.2%	Defined
J.P. Morgan Securities plc	20	$1,500	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	404	$30,300	0.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,493,025

0.44%

219,907

Invenomic Capital Management LP

$16,216,275

0.43%

216,217

GLENMEDE TRUST CO NA

$15,348,975

0.41%

204,653

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	192,720	$14,454,000	94.2%	Sole
Held directly	11,933	$894,975	5.8%	Sole

HEARTLAND ADVISORS INC

$15,000,000

0.40%

200,000

Jupiter Topco LLC

$13,585,575

0.36%

181,141

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	22,456	$1,684,200	12.4%	Defined
JANUS HENDERSON INVESTORS US LLC	158,685	$11,901,375	87.6%	Defined

Invesco Ltd.

$12,976,425

0.35%

173,019

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	27,337	$2,050,275	15.8%	Defined
Invesco Trust Co joint	18,817	$1,411,275	10.9%	Defined
Invesco Investment Advisers LLC	808	$60,600	0.5%	Defined
Invesco Capital Management LLC	126,057	$9,454,275	72.9%	Defined

SEI INVESTMENTS CO

$12,545,550

0.33%

167,274

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	10,642	$798,150	6.4%	Sole
SEI TRUST CO	156,632	$11,747,400	93.6%	Sole

Longaeva Partners L.P.

$12,286,650

0.33%

163,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	163,822	$12,286,650	100.0%	Other

RHUMBLINE ADVISERS

$10,812,225

0.29%

144,163

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

$10,770,825

0.29%

143,611

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	456	$34,200	0.3%	Defined
UBS Asset Management Switzerland AG	100,915	$7,568,625	70.3%	Defined
UBS Asset Management (UK) Ltd.	31,232	$2,342,400	21.7%	Defined
Held directly	11,008	$825,600	7.7%	Defined

AMERICAN CENTURY COMPANIES INC

$10,613,250

0.28%

141,510

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	141,510	$10,613,250	100.0%	Defined

Nuveen, LLC

$10,435,425

0.28%

139,139

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	12,124	$909,300	8.7%	Defined
TEACHERS ADVISORS, LLC joint	127,015	$9,526,125	91.3%	Defined

Balyasny Asset Management L.P.

$10,123,575

0.27%

134,981

RAYMOND JAMES FINANCIAL INC

$10,070,325

0.27%

134,271

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	82,867	$6,215,025	61.7%	Defined
Raymond James Financial Services Advisors, Inc.	51,404	$3,855,300	38.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,750,000

0.26%

130,000

Point72 Asset Management, L.P.

$8,192,700

0.22%

109,236

Verition Fund Management LLC

$7,913,100

0.21%

105,508

MILLENNIUM MANAGEMENT LLC

$7,500,000

0.20%

100,000

KESTREL INVESTMENT MANAGEMENT CORP

$7,305,000

0.19%

97,400

Divisadero Street Capital Management, LP

$7,234,425

0.19%

96,459

Swiss National Bank

$6,997,500

0.19%

93,300

ALLIANCEBERNSTEIN L.P.

$6,875,400

0.18%

91,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	91,672	$6,875,400	100.0%	Defined

GOLDMAN SACHS GROUP INC

$6,750,000

0.18%

90,000

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	90,000	$6,750,000	100.0%	Defined

GOLDMAN SACHS GROUP INC

$6,750,000

0.18%

90,000

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	90,000	$6,750,000	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$6,719,700

0.18%

89,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	21,052	$1,578,900	23.5%	Defined
Nordea Investment Funds S.A.	68,544	$5,140,800	76.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,510,000

0.17%

86,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,800	$6,510,000	100.0%	Other

Squarepoint Ops LLC

$6,459,300

0.17%

86,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	86,124	$6,459,300	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,602,575

0.15%

74,701

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	50,599	$3,794,925	67.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,220	$166,500	3.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,863	$1,639,725	29.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	19	$1,425	0.0%	Defined

Quantinno Capital Management LP

$5,477,550

0.15%

73,034

AMERIPRISE FINANCIAL INC

$5,365,575

0.14%

71,541

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	71,447	$5,358,525	99.9%	Defined
Ameriprise Financial Services, LLC	94	$7,050	0.1%	Defined

ROYCE & ASSOCIATES LP

$5,360,625

0.14%

71,475

JUPITER ASSET MANAGEMENT LTD

$5,229,300

0.14%

69,724

SEGALL BRYANT & HAMILL, LLC

$5,106,900

0.14%

68,092

AMERICAN CAPITAL MANAGEMENT INC

$5,018,625

0.13%

66,915

ISTHMUS PARTNERS, LLC

$4,946,325

0.13%

65,951

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,899,075

0.13%

65,321

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	914	$68,550	1.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	59,791	$4,484,325	91.5%	Defined
AXA INVESTMENT MANAGERS US INC.	4,616	$346,200	7.1%	Defined

Corient Private Wealth LLC

$4,851,975

0.13%

64,693

FIRST TRUST ADVISORS LP

$4,751,850

0.13%

63,358

Legal & General Group Plc

$4,747,050

0.13%

63,294

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	27,105	$2,032,875	42.8%	Defined
Legal & General Investment Management Ltd joint	36,189	$2,714,175	57.2%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$4,649,175

0.12%

61,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	61,989	$4,649,175	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$4,497,450

0.12%

59,966

Bridgewater Associates, LP

$4,479,975

0.12%

59,733

ENVESTNET ASSET MANAGEMENT INC

$4,181,475

0.11%

55,753

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,024,650

0.11%

53,662

Trexquant Investment LP

$3,946,425

0.11%

52,619

Aequim Alternative Investments LP

$3,840,000

0.10%

51,200

RICE HALL JAMES & ASSOCIATES, LLC

$3,827,850

0.10%

51,038

JANE STREET GROUP, LLC

$3,682,500

0.10%

49,100

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	49,100	$3,682,500	100.0%	Defined

MetLife Investment Management, LLC

$3,681,075

0.10%

49,081

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	49,081	$3,681,075	100.0%	Defined

Retirement Systems of Alabama

$3,604,875

0.10%

48,065

Riverwater Partners LLC

$3,573,375

0.10%

47,645

Skylands Capital, LLC

$3,571,875

0.10%

47,625

FIFTH THIRD BANCORP

$3,561,450

0.09%

47,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	47,486	$3,561,450	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,525,375

0.09%

47,005

ALGERT GLOBAL LLC

$3,522,750

0.09%

46,970

STATE OF WISCONSIN INVESTMENT BOARD

$3,441,750

0.09%

45,890

Qube Research & Technologies Ltd

$3,425,475

0.09%

45,673

Dean Capital Management

$3,372,600

0.09%

44,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	44,968	$3,372,600	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,351,375

0.09%

44,685

EASTERLY INVESTMENT PARTNERS LLC

$3,248,025

0.09%

43,307

Key facts CIK 313143 CUSIP 405024100 13F (30d) 135 filings 135 filers Visit website Investor relations