HAE · Haemonetics Corp · Holdings

$120.06 +0.87 (+0.73%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.42B

45.50M

Volume · Oct 27 327.88K Avg daily vol (3M) 737.07K

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 HAE: 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: 337

Total Value: $3,795,314,046

Total Shares: 50,098,993

Showing 1–100 of 346 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding HAE

All superinvestors →

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

Holder Concentration

Across 332 13F filers

Top Holder

11.8%

of institutional value

Top 5

33.9%

of institutional value

Top 10

50.4%

of institutional value

HHI

383

Broadly held

Who Holds HAE

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: 330 filers, like-for-like change +4.2%; actively managed books +4.3%; index-like books +4.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.1%	166	+14.7%	35	23
Exempt adviser	0.2%	3	-90.4%	0	3
Adviser	3.7%	10	+16.4%	0	2
Bank	11.4%	17	+7.2%	0	1
Insurer	0.5%	3	-18.6%	0	0
Broker-dealer	0.0%	2	-81.4%	0	0
Benefit plan	0.3%	8	-1.5%	0	0
Non-US	1.8%	9	+8.1%	0	3
Holding company	25.8%	9	-1.3%	0	1
Unknown	8.2%	103	-16.1%	17	13

Style	Share	Filers	Change	New	Exited
Index-like	29.8%	36	+4.0%	0	1
Systematic-like	5.2%	18	+82.6%	5	5
Concentrated	1.3%	53	-49.2%	14	5
Diversified active	63.7%	223	+2.9%	33	35
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.4%	190	+11.0%	23	13
Medium turnover	22.8%	87	-14.8%	14	11
High turnover	7.8%	32	+32.4%	9	20
Unknown	10.9%	21	+3.1%	6	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.6%	31	-0.7%	13	11
Medium horizon	16.6%	48	+3.6%	10	6
Long horizon	65.8%	224	+9.0%	22	21
Unknown	6.0%	27	-23.6%	7	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	65	-42.6%	21	13
$1B to $10B	7.1%	91	-7.2%	21	18
$10B to $100B	16.5%	104	+32.8%	10	9
$100B or more	74.4%	70	+2.8%	0	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	71	+16.9%	15	6
Pooled investment vehicles	10.3%	26	+56.2%	9	9
Registered funds and BDCs	19.9%	26	+0.2%	4	4
Pension and profit sharing plans	0.0%	2	+13.0%	0	0
Insurance companies	0.2%	5	+2.6%	0	0
Governments and sovereign funds	0.6%	6	-39.9%	3	2
Other investment advisers	0.1%	5	+172.8%	1	1
Other	0.0%	1	-12.1%	0	1
Diversified	14.6%	23	+20.1%	3	0
Charitable organizations	0.0%	0	—	0	0
Unknown	51.9%	165	-3.9%	17	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.8%	41	-8.0%	8	13
Private equity funds	0.3%	9	+8.0%	0	0
Venture capital funds	0.0%	1	+5.0%	0	0
Real estate funds	0.0%	4	+171.0%	0	2
Securitized asset funds	0.3%	2	+5.4%	0	0
Other private funds	10.5%	26	+117.8%	5	1
Mixed private funds	0.3%	3	+9.1%	0	0
Private funds, type not stated	0.7%	4	-6.2%	1	1
No private funds	18.3%	79	+2.8%	21	9
Unknown	51.7%	161	-1.2%	17	20

Location	Share	Filers	Change	New	Exited
United States	93.5%	288	+6.0%	49	32
Outside the US	6.5%	42	-16.0%	3	14

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 2 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

330 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

0.606% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

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

50.8%

of 13F shares, Herfindahl 0.039

Active holders

+4.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.4 quarters

Under 1 year 19.9% 1 to 3 years 27.8% 3 years or more 52.2% 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

$68.16

estimated per share

Mar 31, 2026: $69.35

Quarter-end price

$75.00

implied by 13F values

Estimated gain or loss

+10.0%

price against the estimated cost

Estimated at a loss

15.8%

of costed 13F value

Estimated cost covers 30.8% 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 HAE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EIG Employers Holdings, Inc.	3	0.207
2	JBSS Sanfilippo John B & Son Inc	3	0.207
3	REYN Reynolds Consumer Products Inc.	4	0.195
4	LOVE Lovesac Co	4	0.195
5	PWP Perella Weinberg Partners	3	0.179
6	NEOG Neogen Corp	5	0.169
7	VITL Vital Farms, Inc.	4	0.164
8	CXT Crane NXT, Co.	5	0.163
9	LFUS Littelfuse Inc	9	0.151
10	MTX Minerals Technologies Inc	3	0.146

Shareholder Targets

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

Found through its holder-overlap peers: EIG, JBSS, REYN, LOVE, PWP, NEOG, VITL, CXT, LFUS, MTX, JJSF, PBH, MZTI, ADUS, HTLD, JOUT, PLAB, OGS, XRAY, MGY. 995 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$473,096,306 5 held	1.30%	REYN, XRAY, PBH
2	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Non-US, Diversified active	$425,055,563 1 held	3.26%	LFUS
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$320,499,682 5 held	0.060%	LFUS, PWP, OGS
4	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$292,091,265 5 held	0.440%	MTX, MGY, PWP
5	MAIRS & POWER INC Registered adviser, Diversified active	$274,156,014 1 held	2.52%	LFUS
6	NORGES BANK Non-US, Index-like	$256,808,321 9 held	0.030%	LFUS, OGS, MZTI
7	EARNEST PARTNERS LLC Registered adviser, Diversified active	$245,558,736 2 held	0.890%	LFUS, OGS
8	WESTWOOD HOLDINGS GROUP INC Adviser, Diversified active	$203,660,846 5 held	1.60%	MGY, ADUS, PBH
9	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$198,318,476 6 held	0.600%	LFUS, MGY, PBH
10	Channing Capital Management, LLC Registered adviser, Diversified active	$196,813,250 2 held	4.53%	CXT, LFUS

Fund Ownership of HAE by Fund Type

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

Index funds and index ETFs hold 24.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.43%	+0.57 pp	2,015,571	96
Index ETFs	20.35%	+0.54 pp	9,259,394	80
Active ETFs	2.10%	+0.13 pp	954,675	27
Active funds	23.16%	+7.05 pp	10,537,411	159
Unclassified	1.73%	+0.93 pp	785,393	17
All registered funds	51.77%	+9.22 pp	23,552,444	379

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 173 Exempt adviser 3 Adviser 10 Bank 18 Insurer 3 Broker-dealer 2 Benefit plan 8 Non-US 9 Holding company 9 Unknown 102

Showing 100 of 346

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$443,194,350

11.68%

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

8.26%

4,179,443

VANGUARD PORTFOLIO MANAGEMENT LLC

$190,979,550

5.03%

2,546,394

AQR CAPITAL MANAGEMENT LLC

$169,986,675

4.48%

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

4.07%

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

4.07%

2,059,578

STATE STREET CORP

$136,363,950

3.59%

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

3.13%

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

2.98%

1,510,120

GEODE CAPITAL MANAGEMENT, LLC

$96,543,000

2.54%

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

2.54%

1,285,602

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$86,651,325

2.28%

1,155,351

T. Rowe Price Investment Management, Inc.

$82,602,825

2.18%

1,101,371

GOLDMAN SACHS GROUP INC

$78,451,425

2.07%

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

1.94%

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

ROYAL BANK OF CANADA

$58,518,600

1.54%

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

1.51%

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

Assenagon Asset Management S.A.

$47,761,868

1.26%

453,579

PRICE T ROWE ASSOCIATES INC /MD/

$47,759,775

1.26%

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$47,483,560

1.25%

450,936

DEUTSCHE BANK AG\

$47,374,725

1.25%

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

1.25%

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

1.17%

591,423

Boston Trust Walden Corp

$43,886,100

1.16%

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

1.13%

570,413

Holocene Advisors, LP

$41,264,625

1.09%

550,195

SILVERCREST ASSET MANAGEMENT GROUP LLC

$37,034,700

0.98%

493,796

MORGAN STANLEY

$34,961,175

0.92%

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

0.88%

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

0.80%

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

0.67%

340,574

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$24,905,625

0.66%

332,075

VANGUARD FIDUCIARY TRUST CO

$24,779,850

0.65%

330,398

CITIGROUP INC

$24,002,775

0.63%

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

0.57%

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

0.57%

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

0.43%

219,907

Invenomic Capital Management LP

$16,216,275

0.43%

216,217

GLENMEDE TRUST CO NA

$15,348,975

0.40%

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

0.34%

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

0.32%

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

0.28%

144,163

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

$10,770,825

0.28%

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

0.27%

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

0.18%

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

ISTHMUS PARTNERS, LLC

$6,239,656

0.16%

59,256

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

0.14%

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

0.13%

68,092

AMERICAN CAPITAL MANAGEMENT INC

$5,018,625

0.13%

66,915

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,535,797

0.12%

43,075

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

0.10%

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

0.09%

48,065

Riverwater Partners LLC

$3,573,375

0.09%

47,645

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

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

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Key facts CIK 313143 CUSIP 405024100 13F (30d) 53 filings 53 filers Visit website Investor relations