HAYW · Hayward Holdings, Inc. · Holdings

$12.08 +0.31 (+2.63%) At close · Oct 20

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$2.62B

216.96M

Volume · Oct 20 3.37M Avg daily vol (3M) 3.01M

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 HAYW: 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: 290

Total Value: $3,884,382,622

Total Shares: 225,661,495

Showing 1–100 of 296 holdings by value · page 1 of 3

Institutional Ownership Trend

23 quarters

Superinvestors Holding HAYW

All superinvestors →

Joel Greenblatt $7,556,749

Holder Concentration

Across 285 13F filers

Top Holder

11.0%

of institutional value

Top 5

33.5%

of institutional value

Top 10

50.9%

of institutional value

HHI

378

Broadly held

Who Holds HAYW

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: 284 filers, like-for-like change +1.4%; actively managed books +0.7%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.0%	149	-3.5%	19	34
Exempt adviser	0.1%	2	-87.5%	1	1
Adviser	6.0%	8	+1.8%	0	0
Bank	11.2%	16	-2.8%	0	0
Insurer	0.5%	2	-0.3%	0	0
Broker-dealer	0.1%	1	+4179.7%	1	1
Benefit plan	0.4%	6	-2.9%	0	0
Non-US	0.9%	9	+21.5%	2	0
Holding company	26.5%	9	+20.2%	0	0
Unknown	9.4%	82	-6.9%	13	16

Style	Share	Filers	Change	New	Exited
Index-like	27.1%	39	+3.5%	0	0
Systematic-like	2.6%	25	-5.8%	9	10
Concentrated	6.0%	46	-1.1%	11	5
Diversified active	64.1%	173	+1.1%	16	37
Unknown	0.2%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.3%	173	+6.3%	12	18
Medium turnover	17.9%	50	-16.0%	3	14
High turnover	4.8%	40	+25.0%	16	14
Unknown	10.0%	21	-1.0%	5	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.1%	34	+1.9%	9	13
Medium horizon	18.7%	44	-0.7%	11	6
Long horizon	66.1%	194	+3.7%	12	25
Unknown	4.0%	12	-20.5%	4	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.9%	57	-3.8%	13	14
$1B to $10B	14.4%	70	+9.5%	14	20
$10B to $100B	10.1%	90	-22.7%	7	16
$100B or more	70.6%	67	+4.9%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.0%	73	+0.2%	8	16
Pooled investment vehicles	10.1%	32	-3.9%	9	9
Registered funds and BDCs	25.7%	22	+1.4%	0	2
Pension and profit sharing plans	0.1%	3	-30.8%	0	0
Insurance companies	0.0%	2	-98.2%	0	0
Charitable organizations	0.0%	1	+200.0%	0	0
Governments and sovereign funds	0.4%	3	-43.7%	1	1
Other investment advisers	0.0%	3	+2.6%	0	0
Other	0.2%	1	-6.1%	0	1
Diversified	3.4%	9	-17.0%	1	5
Corporations	0.0%	0	—	0	0
Unknown	55.0%	135	+5.8%	17	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.1%	40	-14.3%	10	13
Private equity funds	5.5%	10	-16.6%	0	3
Venture capital funds	0.0%	1	+74.5%	0	0
Real estate funds	0.0%	3	+289.5%	0	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.2%	1	-8.1%	0	0
Other private funds	7.6%	14	-7.9%	0	4
Mixed private funds	0.1%	2	-73.9%	0	0
Private funds, type not stated	6.2%	3	+25.7%	0	1
No private funds	15.4%	76	0.0%	10	13
Unknown	54.9%	133	+7.4%	16	17

Location	Share	Filers	Change	New	Exited
United States	93.1%	241	+2.2%	29	45
Outside the US	6.9%	43	-7.8%	7	7

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 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

284 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

2.46% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 4

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

51.0%

of 13F shares, Herfindahl 0.038

Active holders

+0.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 12.8 quarters

Under 1 year 12.1% 1 to 3 years 36.7% 3 years or more 51.2% 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

$14.29

estimated per share

Mar 31, 2026: $14.31

Quarter-end price

$17.31

implied by 13F values

Estimated gain or loss

+21.1%

price against the estimated cost

Estimated at a loss

0.059%

of costed 13F value

Estimated cost covers 73.6% 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 HAYW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GTES Gates Industrial Corp Ltd.	4	0.147
2	EYE National Vision Holdings, Inc.	3	0.147
3	POWI Power Integrations Inc	4	0.145
4	NSIT Insight Enterprises Inc	3	0.133
5	IPAR Interparfums Inc	3	0.128
6	FSS Federal Signal Corp /De/	5	0.127
7	ULS UL Solutions Inc.	4	0.112
8	VVV Valvoline Inc	4	0.112
9	RUSHA Rush Enterprises Inc \Tx\	3	0.112
10	PIPR Piper Sandler Companies	3	0.109

Shareholder Targets

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

Found through its holder-overlap peers: GTES, EYE, POWI, NSIT, IPAR, FSS, ULS, VVV, RUSHA, PIPR, CNM, ARMK, NOVT, HSIC, ATR, ESI, WH, TREX, GNTX, WTM. 1,612 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,704,773,615 9 held	1.12%	ULS, ESI, WH
2	NORGES BANK Non-US, Index-like	$1,381,934,465 15 held	0.140%	WH, ARMK, ULS
3	Capital International Investors Adviser, Diversified active	$1,366,558,282 5 held	0.280%	ULS, ARMK, POWI
4	Kohlberg Kravis Roberts & Co. L.P. Registered adviser, Concentrated	$1,307,257,712 1 held	23.7%	HSIC
5	Capital World Investors Adviser, Diversified active	$1,057,293,460 4 held	0.130%	CNM, FSS, ESI
6	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$956,182,382 12 held	1.49%	GTES, NOVT, ULS
7	WASATCH ADVISORS LP Registered adviser, Diversified active	$730,952,564 5 held	4.79%	VVV, TREX, FSS
8	Boston Partners Registered adviser, Diversified active	$700,987,001 6 held	0.630%	VVV, GNTX, WH
9	Artisan Partners Limited Partnership Registered adviser, Diversified active	$657,511,572 3 held	1.07%	HSIC, ARMK, NOVT
10	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$655,478,980 13 held	1.05%	ESI, CNM, WH

Fund Ownership of HAYW by Fund Type

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

Index funds and index ETFs hold 22.19% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.08%	+0.40 pp	6,671,874	64
Index ETFs	19.11%	+0.11 pp	41,467,329	67
Active ETFs	1.92%	+0.19 pp	4,163,060	21
Active funds	26.48%	+7.14 pp	57,442,772	137
Unclassified	0.34%	+0.24 pp	746,829	18
All registered funds	50.93%	+8.08 pp	110,491,864	307

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 155 Exempt adviser 3 Adviser 8 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 9 Unknown 81

Showing 100 of 296

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$422,455,026

10.88%

24,405,259

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	222,645	$3,853,984	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	427	$7,391	0.0%	Sole
BlackRock Asset Management Canada Ltd	35,865	$620,823	0.1%	Sole
BlackRock Investment Management, LLC	92,381	$1,599,115	0.4%	Sole
BLACKROCK ADVISORS LLC	89,160	$1,543,359	0.4%	Sole
BlackRock Fund Advisors	17,469,674	$302,400,056	71.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,569,931	$96,415,505	22.8%	Sole
BlackRock Fund Managers Ltd.	41,337	$715,543	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	32,014	$554,162	0.1%	Sole
BlackRock Asset Management Ireland Ltd	662,278	$11,464,032	2.7%	Sole
BlackRock Advisors (UK) Ltd	3,210	$55,565	0.0%	Sole
BlackRock Life Ltd	5,693	$98,545	0.0%	Sole
BlackRock Asset Management Schweiz AG	33,619	$581,944	0.1%	Sole
Aperio Group, LLC	147,025	$2,545,002	0.6%	Sole

FMR LLC

$298,937,328

7.70%

17,269,632

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	14,463,506	$250,363,288	83.8%	Defined
FIDELITY MANAGEMENT TRUST CO	781,065	$13,520,235	4.5%	Defined
STRATEGIC ADVISERS LLC	566	$9,797	0.0%	Defined
FIAM LLC	2,024,495	$35,044,008	11.7%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$202,255,890

5.21%

11,684,338

JPMORGAN CHASE & CO

$186,830,911

4.81%

10,793,236

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.	834,859	$14,451,409	7.7%	Defined
J.P. Morgan Investment Management Inc.	8,658,649	$149,881,214	80.2%	Defined
J.P. Morgan Securities LLC	854,018	$14,783,050	7.9%	Defined
JPMorgan Asset Management (UK) Ltd	364,009	$6,300,995	3.4%	Defined
J.P. Morgan Private Investments Inc.	12	$207	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	81,689	$1,414,036	0.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$178,429,697

4.59%

10,307,897

VANGUARD CAPITAL MANAGEMENT LLC

$160,490,357

4.13%

9,271,540

DIMENSIONAL FUND ADVISORS LP

$147,245,868

3.79%

8,506,405

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.	20,163	$349,021	0.2%	Defined
DFA Australia Ltd.	87,799	$1,519,800	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,417	$24,528	0.0%	Defined
Dimensional Ireland Ltd	434,331	$7,518,269	5.1%	Defined
Held directly	7,962,695	$137,834,250	93.6%	Sole

NEUBERGER BERMAN GROUP LLC

$134,554,195

3.46%

7,773,206

STATE STREET CORP

$114,268,347

2.94%

6,601,291

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	6,601,291	$114,268,347	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$110,881,697

2.85%

6,405,644

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	6,405,644	$110,881,697	100.0%	Defined

MIC Capital Management UK LLP

$106,829,132

2.75%

6,171,527

MORGAN STANLEY

$103,916,181

2.68%

6,003,246

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	120	$2,077	0.0%	Defined
MORGAN STANLEY & CO. LLC	188,777	$3,267,729	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	736,313	$12,745,578	12.3%	Defined
MORGAN STANLEY AIP GP LP	2,287	$39,586	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,243	$56,136	0.1%	Defined
Morgan Stanley Investment Management LTD	230,418	$3,988,534	3.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	45,896	$794,459	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	547,908	$9,484,287	9.1%	Defined
EATON VANCE MANAGEMENT	885,001	$15,319,367	14.7%	Defined
Calvert Research & Management	2,066,053	$35,763,377	34.4%	Defined
BOSTON MANAGEMENT & RESEARCH	1,255,562	$21,733,778	20.9%	Defined
Eaton Vance Trust Co	41,668	$721,273	0.7%	Defined

Greenhouse Funds LLLP

$95,338,460

2.45%

5,507,710

VICTORY CAPITAL MANAGEMENT INC

$93,062,783

2.40%

5,376,244

WESTWOOD HOLDINGS GROUP INC

$76,699,259

1.97%

4,430,922

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	4,430,922	$76,699,259	100.0%	Defined

Michael & Susan Dell Foundation

$75,135,076

1.93%

4,340,559

Invesco Ltd.

$69,245,985

1.78%

4,000,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,384,037	$58,577,678	84.6%	Defined
Invesco Trust Co joint	85,216	$1,475,088	2.1%	Defined
Invesco Investment Advisers LLC	13,288	$230,015	0.3%	Defined
Invesco Capital Management LLC	517,805	$8,963,204	12.9%	Defined

BROWN BROTHERS HARRIMAN & CO

$61,747,764

1.59%

3,567,173

GEODE CAPITAL MANAGEMENT, LLC

$60,164,384

1.55%

3,475,701

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	546,020	$9,451,606	15.7%	Defined
Held directly	2,929,681	$50,712,778	84.3%	Defined

Focus Partners Wealth

$57,509,480

1.48%

3,322,327

AQR CAPITAL MANAGEMENT LLC

$56,337,226

1.45%

3,254,606

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	364	$6,300	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	42	$727	0.0%	Other
Compound Planning, Inc.	149	$2,579	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	122	$2,111	0.0%	Other
Arax Advisory Partners	25,115	$434,740	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,859	$187,969	0.3%	Other
Stokes Family Office, LLC	1,250	$21,637	0.0%	Other
Held directly	3,216,705	$55,681,163	98.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$51,426,642

1.32%

2,970,921

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	2,970,921	$51,426,642	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$42,240,206

1.09%

2,440,220

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	1,599,673	$27,690,339	65.6%	Defined
Wellington Managment Canada LLC	134,353	$2,325,650	5.5%	Defined
Wellington Management Singapore Pte. Ltd.	202,206	$3,500,185	8.3%	Defined
Wellington Trust Company, NA joint	503,988	$8,724,032	20.7%	Defined

JENNISON ASSOCIATES LLC

$41,232,990

1.06%

2,382,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,633,254	$28,271,626	68.6%	Defined
Prudential Trust Company	748,779	$12,961,364	31.4%	Other

Trigran Investments, Inc.

$38,731,869

1.00%

2,237,543

REINHART PARTNERS, LLC.

$38,606,747

0.99%

3,154,146

DF DENT & CO INC

$37,956,138

0.98%

2,192,729

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,735,198

0.89%

2,006,655

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$33,472,623

0.86%

1,933,716

BANK OF AMERICA CORP /DE/

$33,306,481

0.86%

1,924,118

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	472,301	$8,175,530	24.5%	Defined
BOFA SECURITIES, INC.	27,001	$467,387	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,424,816	$24,663,564	74.1%	Defined

NORTHERN TRUST CORP

$28,987,167

0.75%

1,674,591

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	1,449,870	$25,097,248	86.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	157,925	$2,733,681	9.4%	Defined
MASON STREET ADVISORS, LLC joint	66,796	$1,156,238	4.0%	Other

Bank of New York Mellon Corp

$28,915,571

0.74%

1,670,455

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	606,059	$10,490,880	36.3%	Defined
BNY Mellon Investment Adviser, Inc.	161,002	$2,786,944	9.6%	Defined
The Bank of New York Mellon	215,002	$3,721,684	12.9%	Defined
BNY Mellon, NA joint	3,010	$52,103	0.2%	Defined
BNY Mellon Advisors, Inc.	1,738	$30,084	0.1%	Defined
Newton Investment Management North America, LLC joint	683,643	$11,833,859	40.9%	Defined
Held directly	1	$17	0.0%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$26,828,474

0.69%

1,549,883

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,507,410	$26,093,267	97.3%	Defined
MORGAN STANLEY	42,473	$735,207	2.7%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,828,093

0.69%

1,549,861

D. E. Shaw & Co., Inc.

$25,218,038

0.65%

1,456,848

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.	1,456,848	$25,218,038	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$23,187,887

0.60%

1,339,566

VANGUARD FIDUCIARY TRUST CO

$22,043,627

0.57%

1,273,462

Aperture Investors, LLC

$20,163,743

0.52%

1,164,861

AMERIPRISE FINANCIAL INC

$17,594,627

0.45%

1,016,443

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	457,317	$7,916,157	45.0%	Defined
Ameriprise Financial Services, LLC	4,908	$84,957	0.5%	Defined
Ameriprise Bank, FSB	1,023	$17,708	0.1%	Defined
Columbia Threadneedle Management Ltd	553,195	$9,575,805	54.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,667,348

0.43%

962,874

Nuveen, LLC

$16,279,500

0.42%

940,468

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	89,740	$1,553,399	9.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	333,733	$5,776,918	35.5%	Defined
TEACHERS ADVISORS, LLC joint	516,995	$8,949,183	55.0%	Defined

Hudson Bay Capital Management LP

$15,846,145

0.41%

915,433

CITADEL ADVISORS LLC

$15,077,996

0.39%

871,057

Weiss Asset Management LP

$14,234,463

0.37%

822,326

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	822,326	$14,234,463	100.0%	Defined

GOLDMAN SACHS GROUP INC

$13,637,820

0.35%

787,858

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	644,929	$11,163,720	81.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	142,929	$2,474,100	18.1%	Defined

Granite Investment Partners, LLC

$13,420,616

0.35%

775,310

UBS Group AG

$13,094,546

0.34%

756,473

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	9,869	$170,832	1.3%	Defined
UBS AG	735,711	$12,735,157	97.3%	Defined
UBS Switzerland AG	10,892	$188,540	1.4%	Defined
UBS Securities LLC	1	$17	0.0%	Defined

GLENMEDE TRUST CO NA

$12,604,535

0.32%

728,165

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	684,691	$11,852,001	94.0%	Sole
Held directly	43,474	$752,534	6.0%	Sole

Public Sector Pension Investment Board

$11,870,211

0.31%

685,743

FIRST TRUST ADVISORS LP

$11,167,217

0.29%

645,131

Trexquant Investment LP

$9,802,341

0.25%

566,282

Leith Wheeler Investment Counsel Ltd.

$9,709,680

0.25%

560,929

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

$9,241,199

0.24%

533,865

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	71,764	$1,242,234	13.4%	Defined
UBS Asset Management Switzerland AG	320,939	$5,555,454	60.1%	Defined
UBS Asset Management (UK) Ltd.	68,885	$1,192,398	12.9%	Defined
Held directly	72,277	$1,251,113	13.5%	Defined

Legal & General Group Plc

$8,358,029

0.22%

482,844

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	306,349	$5,302,901	63.4%	Defined
Legal & General Investment Management Ltd joint	176,495	$3,055,128	36.6%	Defined

ROYAL BANK OF CANADA

$8,342,172

0.21%

481,928

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	343,981	$5,954,311	71.4%	Defined
RBC Dominion Securities Inc.	128,169	$2,218,605	26.6%	Defined
RBC Trust Co (Delaware) Ltd	450	$7,789	0.1%	Defined
Held directly	9,328	$161,467	1.9%	Sole

SCOPUS ASSET MANAGEMENT, L.P.

$7,789,500

0.20%

450,000

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$7,680,447

0.20%

443,700

SCOPUS ASSET MANAGEMENT, L.P.

$7,598,830

0.20%

438,985

CI INVESTMENTS INC.

$7,557,147

0.19%

436,577

Gotham Asset Management, LLC

$7,556,749

0.19%

436,554

Swiss National Bank

$7,353,288

0.19%

424,800

Madison Asset Management, LLC

$7,282,334

0.19%

420,701

BARCLAYS PLC

$7,016,746

0.18%

405,358

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	403,926	$6,991,959	99.6%	Defined
BARCLAYS CAPITAL INC.	1,432	$24,787	0.4%	Defined

MSD CAPITAL, L.P.

$6,651,003

0.17%

384,229

TWO SIGMA INVESTMENTS, LP

$6,466,617

0.17%

373,577

Thrivent Financial for Lutherans

$6,344,494

0.16%

366,522

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	235,448	$4,075,604	64.2%	Defined
Held directly	131,074	$2,268,890	35.8%	Sole

RHUMBLINE ADVISERS

$6,331,444

0.16%

365,768

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,832,240

0.15%

336,929

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	336,929	$5,832,240	100.0%	Other

SEI INVESTMENTS CO

$5,707,470

0.15%

329,721

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	372	$6,439	0.1%	Sole
SEI TRUST CO	329,349	$5,701,031	99.9%	Sole

Concentric Capital Strategies, LP

$5,567,986

0.14%

321,663

BNP PARIBAS ARBITRAGE, SA

$5,530,441

0.14%

319,494

Polar Asset Management Partners Inc.

$5,305,515

0.14%

306,500

ExodusPoint Capital Management, LP

$4,985,799

0.13%

288,030

Quantinno Capital Management LP

$4,931,376

0.13%

284,886

PEAK6 LLC

$4,786,370

0.12%

276,509

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	276,509	$4,786,370	100.0%	Defined

Squarepoint Ops LLC

$4,692,983

0.12%

271,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	271,114	$4,692,983	100.0%	Defined

CITIGROUP INC

$4,429,974

0.11%

255,920

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	16,456	$284,853	6.4%	Defined
Citigroup Financial Products Inc. joint	239,464	$4,145,121	93.6%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,263,556

0.11%

246,306

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,173,406

0.11%

241,098

Homestead Advisers Corp

$4,083,429

0.11%

235,900

HEARTLAND ADVISORS INC

$3,967,175

0.10%

229,184

PRUDENTIAL FINANCIAL INC

$3,868,369

0.10%

223,476

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	223,476	$3,868,369	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,833,437

0.10%

221,458

Birch Hill Investment Advisors LLC

$3,723,028

0.10%

304,169

Brevan Howard Capital Management LP

$3,708,650

0.10%

214,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	214,249	$3,708,650	100.0%	Defined

HRT FINANCIAL LP

$3,363,973

0.09%

194,337

NEW YORK STATE COMMON RETIREMENT FUND

$3,287,826

0.08%

189,938

Rafferty Asset Management, LLC

$3,268,941

0.08%

188,847

VANGUARD ASSET MANAGEMENT, Ltd

$3,268,145

0.08%

188,801

PRICE T ROWE ASSOCIATES INC /MD/

$3,216,492

0.08%

185,817

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	185,817	$3,216,492	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$3,189,003

0.08%

184,229

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,005,344

0.08%

173,619

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	3,673	$63,579	2.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	158,778	$2,748,447	91.5%	Defined
AXA INVESTMENT MANAGERS US INC.	11,168	$193,318	6.4%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,950,610

0.08%

170,457

Schonfeld Strategic Advisors LLC

$2,787,186

0.07%

161,016

HARBOR CAPITAL ADVISORS, INC.

$2,759,421

0.07%

159,412

CastleKnight Management LP

$2,670,933

0.07%

154,300

NATIXIS

$2,664,285

0.07%

153,916

Corient Private Wealth LLC

$2,613,827

0.07%

151,001

Summit Trail Advisors, LLC

$2,479,969

0.06%

143,268

MILLENNIUM MANAGEMENT LLC

$2,403,026

0.06%

138,823

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Key facts CIK 1834622 CUSIP 421298100 13F (30d) 37 filings 37 filers Visit website Investor relations