HCSG · Healthcare Services Group Inc

$22.78 -0.16 (-0.70%)

Market Cap

$1.57B

68.63M

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.

Quarter:

Holders: 272

Total Value: $1,753,709,882

Total Shares: 71,405,133

Institutional Ownership Trend

26 quarters

Superinvestors Holding HCSG

All superinvestors →

Joel Greenblatt $3,005,358

Holder Concentration

Across 272 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

+0.1 pts

Top 5

35.1%

+0.6 pts

Top 10

51.7%

+1.6 pts

HHI

449

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

102

Sold Out

Unchanged

Holder count: +12

Institutional value: +30.8%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	+517,415	2,562,011
Large PANAGORA ASSET MANAGEMENT INC	+350,978	544,229
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+334,683	373,668
Mega FMR LLC	+329,978	2,296,772
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+234,180	5,080,313

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MACKENZIE FINANCIAL CORP	−1,815,380	856,834
Mid PALISADE CAPITAL MANAGEMENT, LP	−795,880	726,583
Large SEI INVESTMENTS CO	−234,090	141,040
Large MARSHALL WACE, LLP	−232,717	63,719
Mega GOLDMAN SACHS GROUP INC	−225,552	962,865

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	912,261	$22,405,129
Mega FIRST TRUST ADVISORS LP	542,855	$13,332,518
Small Meros Investment Management, LP	289,597	$7,112,502
Mega CITADEL ADVISORS LLC	181,956	$4,468,839
Mid Edgestream Partners, L.P.	134,694	$3,308,084

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	890,035	$16,510,149
Small TOWLE & CO	216,138	$4,009,359
Large Empowered Funds, LLC	215,824	$4,003,534
Large Squarepoint Ops LLC	121,699	$2,257,516
Large HRT FINANCIAL LP	96,132	$1,783,248

Filter: New 47 Increased 92 Reduced 102 Sold out 35 Unchanged 31

Showing 100 of 273

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$279,378,956

15.93%

11,375,365

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	220,171	$5,407,399	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	310	$7,613	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,544	$357,200	0.1%	Sole
BlackRock Investment Management, LLC	315,794	$7,755,900	2.8%	Sole
BLACKROCK ADVISORS LLC	507,524	$12,464,789	4.5%	Sole
BlackRock Fund Advisors	7,464,669	$183,332,270	65.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,431,288	$59,712,433	21.4%	Sole
BlackRock Japan Co. Ltd	962	$23,626	0.0%	Sole
BlackRock Fund Managers Ltd.	11,174	$274,433	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,967	$318,469	0.1%	Sole
BlackRock (Netherlands) B.V.	306	$7,515	0.0%	Sole
BlackRock Asset Management Ireland Ltd	188,230	$4,622,928	1.7%	Sole
BlackRock (Luxembourg) S.A.	29,991	$736,578	0.3%	Sole
BlackRock Asset Management Schweiz AG	13,350	$327,876	0.1%	Sole
Aperio Group, LLC	164,085	$4,029,927	1.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$124,772,487

7.11%

5,080,313

VANGUARD CAPITAL MANAGEMENT LLC

$74,671,585

4.26%

3,040,374

STATE STREET CORP

$71,617,156

4.08%

2,916,008

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	2,916,008	$71,617,156	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$65,365,334

3.73%

2,661,455

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	2,661,455	$65,365,334	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$62,922,989

3.59%

2,562,011

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	257,567	$6,325,845	10.1%	Defined
Held directly	2,304,444	$56,597,144	89.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$61,027,129

3.48%

2,484,818

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.	9,772	$240,000	0.4%	Defined
DFA Australia Ltd.	21,734	$533,787	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	661	$16,234	0.0%	Defined
Dimensional Ireland Ltd	111,549	$2,739,643	4.5%	Defined
Held directly	2,341,102	$57,497,465	94.2%	Sole

FMR LLC

$56,408,718

3.22%

2,296,772

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	2,142,341	$52,615,894	93.3%	Defined
STRATEGIC ADVISERS LLC	1,098	$26,966	0.0%	Defined
FIAM LLC	153,333	$3,765,858	6.7%	Defined

AMERIPRISE FINANCIAL INC

$55,387,465

3.16%

2,255,190

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 joint	2,255,155	$55,386,606	100.0%	Defined
Ameriprise Financial Services, LLC	35	$859	0.0%	Defined

ROYCE & ASSOCIATES LP

$54,995,341

3.14%

2,239,224

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$35,441,406

2.02%

1,443,054

FRANKLIN RESOURCES INC

$30,562,855

1.74%

1,244,416

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	9	$221	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	325	$7,982	0.0%	Defined
FRANKLIN ADVISERS INC	85,619	$2,102,802	6.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,108	$27,212	0.1%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	1,157,355	$28,424,638	93.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,615,813

1.63%

1,165,139

Nuveen, LLC

$27,688,942

1.58%

1,127,400

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	9,938	$244,077	0.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	490,198	$12,039,262	43.5%	Defined
TEACHERS ADVISORS, LLC joint	627,264	$15,405,603	55.6%	Defined

MORGAN STANLEY

$25,778,836

1.47%

1,049,627

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	449	$11,027	0.0%	Defined
MORGAN STANLEY & CO. LLC	26,262	$644,994	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	785,343	$19,288,024	74.8%	Defined
MORGAN STANLEY AIP GP LP	584	$14,343	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,565	$480,516	1.9%	Defined
Morgan Stanley Bank, N.A.	43,021	$1,056,595	4.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	174,403	$4,283,337	16.6%	Defined

Invesco Ltd.

$24,425,089

1.39%

994,507

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	26,726	$656,389	2.7%	Defined
Invesco Trust Co joint	27,547	$676,554	2.8%	Defined
Invesco Management S.A.	10,571	$259,623	1.1%	Defined
Invesco Capital Management LLC	929,663	$22,832,523	93.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$23,945,923

1.37%

974,997

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	61	$1,498	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$442	0.0%	Other
Prism Planning Partners LLC	228	$5,599	0.0%	Other
Compound Planning, Inc.	23	$564	0.0%	Other
Arax Advisory Partners	16,694	$410,004	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,809	$93,549	0.4%	Other
Stokes Family Office, LLC	2,139	$52,533	0.2%	Other
Held directly	952,025	$23,381,734	97.6%	Defined

GOLDMAN SACHS GROUP INC

$23,647,963

1.35%

962,865

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	392,693	$9,644,540	40.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	559,466	$13,740,484	58.1%	Defined
Goldman Sachs Trust Company, N.A. joint	10,706	$262,939	1.1%	Other

Qube Research & Technologies Ltd

$23,111,205

1.32%

941,010

Jupiter Topco LLC

$22,405,129

1.28%

912,261

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	32,462	$797,266	3.6%	Defined
JANUS HENDERSON INVESTORS US LLC	879,799	$21,607,863	96.4%	Defined

MACKENZIE FINANCIAL CORP

$21,043,843

1.20%

856,834

Marathon Asset Management Ltd

$18,661,277

1.06%

759,824

NORTHERN TRUST CORP

$18,265,981

1.04%

743,729

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	653,539	$16,050,917	87.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	56,343	$1,383,783	7.6%	Defined
MASON STREET ADVISORS, LLC joint	23,130	$568,072	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,717	$263,209	1.4%	Other

PALISADE CAPITAL MANAGEMENT, LP

$17,844,878

1.02%

726,583

KENNEDY CAPITAL MANAGEMENT LLC

$17,821,914

1.02%

725,648

CSM Advisors, LLC

$17,673,842

1.01%

719,619

NEW YORK STATE COMMON RETIREMENT FUND

$15,271,604

0.87%

621,808

First Eagle Investment Management, LLC

$13,459,739

0.77%

548,035

Russell Investments Group, Ltd.

$13,395,145

0.76%

545,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	405,766	$9,965,612	74.4%	Defined
Russell Investments Capital, LLC	98,700	$2,424,072	18.1%	Defined
Russell Investments Trust Company	40,939	$1,005,461	7.5%	Defined

PANAGORA ASSET MANAGEMENT INC

$13,366,264

0.76%

544,229

FIRST TRUST ADVISORS LP

$13,332,518

0.76%

542,855

Pembroke Management, LTD

$12,850,406

0.73%

523,225

Hillsdale Investment Management Inc.

$12,356,627

0.70%

503,120

VANGUARD FIDUCIARY TRUST CO

$11,669,880

0.67%

475,158

PRINCIPAL FINANCIAL GROUP INC

$11,550,837

0.66%

470,311

Bank of New York Mellon Corp

$10,438,047

0.60%

425,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	234,803	$5,766,761	55.2%	Defined
BNY Mellon Investment Adviser, Inc.	55,500	$1,363,080	13.1%	Defined
The Bank of New York Mellon	128,809	$3,163,549	30.3%	Defined
BNY Mellon, NA joint	4,005	$98,362	0.9%	Defined
BNY Mellon Advisors, Inc.	1,883	$46,246	0.4%	Defined
Held directly	2	$49	0.0%	Defined

Allianz Asset Management GmbH

$10,316,280

0.59%

420,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	420,044	$10,316,280	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$10,001,985

0.57%

407,247

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	266,406	$6,542,931	65.4%	Defined
Raymond James Financial Services Advisors, Inc.	325	$7,982	0.1%	Defined
ClariVest Asset Management LLC joint	140,516	$3,451,072	34.5%	Defined

ROYAL BANK OF CANADA

$9,603,080

0.55%

391,005

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	342,839	$8,420,125	87.7%	Defined
RBC CMA LTD.	2,091	$51,354	0.5%	Defined
RBC Capital Markets, LLC	43,852	$1,077,005	11.2%	Defined
RBC Trust Co (Delaware) Ltd	88	$2,161	0.0%	Defined
Held directly	2,135	$52,435	0.5%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$9,177,286

0.52%

373,668

Public Sector Pension Investment Board

$8,385,250

0.48%

341,419

JUPITER ASSET MANAGEMENT LTD

$8,309,581

0.47%

338,338

STANSBERRY ASSET MANAGEMENT, LLC

$8,017,759

0.46%

326,456

JPMORGAN CHASE & CO

$7,839,156

0.45%

319,184

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.	38,258	$939,616	12.0%	Defined
J.P. Morgan Investment Management Inc.	267,571	$6,571,543	83.8%	Defined
J.P. Morgan Securities LLC	124	$3,045	0.0%	Defined
J.P. Morgan Securities plc	195	$4,789	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	12,837	$315,276	4.0%	Defined
55I, LLC	199	$4,887	0.1%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,581,082

0.43%

308,676

BRANDES INVESTMENT PARTNERS, LP

$7,520,787

0.43%

306,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	68,656	$1,686,191	22.4%	Defined
Held directly	237,565	$5,834,596	77.6%	Sole

Meros Investment Management, LP

$7,112,502

0.41%

289,597

ALLIANCEBERNSTEIN L.P.

$7,015,490

0.40%

285,647

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	285,647	$7,015,490	100.0%	Defined

D. E. Shaw & Co., Inc.

$6,524,289

0.37%

265,647

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.	233,448	$5,733,482	87.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	32,199	$790,807	12.1%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$6,479,934

0.37%

263,841

Pacer Advisors, Inc.

$6,077,543

0.35%

247,457

Allspring Global Investments Holdings, LLC

$5,834,326

0.33%

237,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	237,554	$5,834,326	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$5,755,684

0.33%

234,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	234,124	$5,750,085	99.9%	Sole
Held directly	228	$5,599	0.1%	Sole

LAZARD ASSET MANAGEMENT LLC

$5,533,736

0.32%

225,315

RITHOLTZ WEALTH MANAGEMENT

$4,326,219

0.25%

176,149

North Star Investment Management Corp.

$4,198,532

0.24%

170,950

CITADEL ADVISORS LLC

$4,171,663

0.24%

169,856

Legal & General Group Plc

$4,169,304

0.24%

169,760

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	105,482	$2,590,637	62.1%	Defined
Legal & General Investment Management Ltd joint	64,278	$1,578,667	37.9%	Defined

BESSEMER GROUP INC

$4,168,200

0.24%

169,715

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	169,554	$4,164,246	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	161	$3,954	0.1%	Defined

Trexquant Investment LP

$4,067,013

0.23%

165,595

RHUMBLINE ADVISERS

$4,056,059

0.23%

165,149

RICE HALL JAMES & ASSOCIATES, LLC

$3,823,402

0.22%

155,676

BANK OF AMERICA CORP /DE/

$3,661,133

0.21%

149,069

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	90,832	$2,230,833	60.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,525	$209,374	5.7%	Defined
BOFA SECURITIES, INC.	13,728	$337,159	9.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	35,984	$883,767	24.1%	Defined

CITIGROUP INC

$3,547,396

0.20%

144,438

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	144,438	$3,547,396	100.0%	Defined

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

$3,540,467

0.20%

144,156

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,824	$93,917	2.7%	Defined
UBS Asset Management Switzerland AG	107,828	$2,648,255	74.8%	Defined
UBS Asset Management (UK) Ltd.	16,573	$407,031	11.5%	Other
Held directly	15,931	$391,264	11.1%	Defined

SEI INVESTMENTS CO

$3,463,941

0.20%

141,040

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	18,335	$450,307	13.0%	Sole
SEI TRUST CO	122,705	$3,013,634	87.0%	Sole

Legato Capital Management LLC

$3,450,164

0.20%

140,479

Bridge City Capital, LLC

$3,434,765

0.20%

139,852

Swiss National Bank

$3,403,107

0.19%

138,563

Edgestream Partners, L.P.

$3,308,084

0.19%

134,694

Lisanti Capital Growth, LLC

$3,237,008

0.18%

131,800

Tidal Investments LLC

$3,111,752

0.18%

126,700

HUSSMAN STRATEGIC ADVISORS, INC.

$3,094,560

0.18%

126,000

UBS Group AG

$3,069,802

0.18%

124,992

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	26,536	$651,724	21.2%	Defined
UBS AG	90,960	$2,233,977	72.8%	Defined
UBS Switzerland AG	7,496	$184,101	6.0%	Defined

Gotham Asset Management, LLC

$3,005,358

0.17%

122,368

CONNORS INVESTOR SERVICES INC

$3,004,473

0.17%

122,332

BARCLAYS PLC

$2,973,380

0.17%

121,066

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	119,555	$2,936,270	98.8%	Defined
BARCLAYS CAPITAL INC.	1,511	$37,110	1.2%	Defined

IEQ CAPITAL, LLC

$2,930,548

0.17%

119,322

MARTINGALE ASSET MANAGEMENT L P

$2,862,173

0.16%

116,538

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,819,856

0.16%

114,815

Campbell & CO Investment Adviser LLC

$2,815,582

0.16%

114,641

PRUDENTIAL FINANCIAL INC

$2,768,526

0.16%

112,725

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	112,725	$2,768,526	100.0%	Defined

CWA Asset Management Group, LLC

$2,637,891

0.15%

107,406

Integrated Quantitative Investments LLC

$2,555,885

0.15%

104,067

PICTON MAHONEY ASSET MANAGEMENT

$2,488,542

0.14%

101,325

INTECH INVESTMENT MANAGEMENT LLC

$2,364,194

0.13%

96,262

GREAT LAKES ADVISORS, LLC

$2,247,853

0.13%

91,525

PRICE T ROWE ASSOCIATES INC /MD/

$2,205,905

0.13%

89,817

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	89,817	$2,205,905	100.0%	Defined

Creative Planning

$2,127,436

0.12%

86,622

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	184	$4,519	0.2%	Defined
Held directly	86,438	$2,122,917	99.8%	Sole

ZACKS INVESTMENT MANAGEMENT

$2,057,759

0.12%

83,785

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,052,700

0.12%

83,579

CAMBIAR INVESTORS LLC

$1,975,925

0.11%

80,453

ACADIAN ASSET MANAGEMENT LLC

$1,959,863

0.11%

79,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	79,799	$1,959,863	100.0%	Defined

Pacific Ridge Capital Partners, LLC

$1,819,748

0.10%

74,094

DEUTSCHE BANK AG\

$1,819,183

0.10%

74,071

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	650	$15,964	0.9%	Defined
DWS Investments UK Ltd	73,421	$1,803,219	99.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,800,444

0.10%

73,308

Militia Capital Management LLC

$1,797,792

0.10%

73,200

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,717,898

0.10%

69,947

STATE OF WISCONSIN INVESTMENT BOARD

$1,689,138

0.10%

68,776

WINTON GROUP Ltd

$1,644,242

0.09%

66,948

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	63,090	$1,549,490	95.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,440	$59,926	3.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	716	$17,584	1.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	46	$1,129	0.1%	Defined

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	63,719	$1,564,938	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Trinkaus & Burkhardt AG, Germany	21,142	$519,247	45.3%	Defined
HSBC BANK PLC	25,534	$627,115	54.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	41,331	$1,015,089	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,220	$1,012,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	12,000	$294,720	29.9%	Defined
Held directly	28,089	$689,865	70.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	34,718	$852,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	32,712	$803,406	100.0%	Defined

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	32,011	$786,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	28,504	$700,058	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	25,248	$620,090	100.0%	Defined

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	23,730	$582,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,952	$72,501	12.7%	Defined
Acuitas Investments, LLC	20,327	$499,231	87.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	22,110	$543,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	21,140	$519,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	20,148	$494,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	20,102	$493,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,743	$460,328	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	15,596	$383,037	85.5%	Sole
MED S&P 600 STOCK INDEX	2,638	$64,789	14.5%	Sole

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	15,736	$386,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,742	$337,503	100.0%	Defined

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	12,100	$297,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,277	$227,843	87.6%	Defined
Osaic Advisory Services, LLC	1,316	$32,320	12.4%	Defined

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.	4,904	$120,442	59.5%	Defined
BMO Bank N.A.	1,923	$47,228	23.3%	Defined
BMO Family Office, LLC	1,418	$34,826	17.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,093	$149,644	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,178	$127,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	281	$6,901	5.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	4,424	$108,653	91.1%	Defined
ROCKEFELLER FINANCIAL LLC	150	$3,684	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,131	$76,896	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	525	$12,892	22.6%	Sole
Held directly	1,797	$44,132	77.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,882	$46,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,538	$37,772	83.6%	Other
PNC Delaware Trust Company	301	$7,392	16.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,413	$34,703	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	1,219	$29,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,130	$27,752	100.0%	Defined

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	1,117	$27,433	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,089	$26,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	686	$16,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	685	$16,823	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	78	$1,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	16	$392	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	10	$245	100.0%	Other

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	32,462	$602,170	3.6%	Defined
JANUS HENDERSON INVESTORS US LLC	857,573	$15,907,979	96.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	10,572	$196,110	4.9%	Other
Alpha Architect, LLC	720	$13,356	0.3%	Other
Towle & Co.	204,532	$3,794,068	94.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	121,699	$2,257,516	100.0%	Defined

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	83,895	$1,556,252	100.0%	Defined

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	12,125	$224,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	12	$222	1.0%	Defined
Held directly	1,128	$20,924	99.0%	Sole

Key facts CIK 731012 CUSIP 421906108 13F (30d) 240 filings 239 filers Visit website Investor relations