HCSG · Healthcare Services Group Inc · Holdings

$21.47 +0.36 (+1.71%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.45B

68.63M

Volume · Oct 20 202.48K Avg daily vol (3M) 724.89K

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 HCSG: 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: 275

Total Value: $1,756,750,116

Total Shares: 71,584,217

Showing 1–100 of 276 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding HCSG

All superinvestors →

Joel Greenblatt $3,005,358

Holder Concentration

Across 275 13F filers

Top Holder

15.9%

of institutional value

Top 5

35.0%

of institutional value

Top 10

51.6%

of institutional value

HHI

447

Broadly held

Who Holds HCSG

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: 275 filers, like-for-like change -1.0%; actively managed books -2.2%; index-like books +1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.5%	140	-2.3%	28	15
Exempt adviser	1.4%	4	-27.1%	1	2
Adviser	6.9%	7	+7.8%	1	1
Bank	7.6%	16	+4.7%	3	0
Insurer	0.8%	3	+0.8%	0	0
Benefit plan	0.5%	6	-5.8%	0	0
Non-US	0.9%	8	+9.6%	1	0
Holding company	22.3%	6	+1.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	15.1%	85	-3.4%	10	12

Style	Share	Filers	Change	New	Exited
Index-like	37.2%	36	+1.1%	1	0
Systematic-like	3.0%	17	-18.5%	4	6
Concentrated	0.1%	22	-37.0%	8	9
Diversified active	59.8%	200	-1.1%	31	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.4%	152	0.0%	23	14
Medium turnover	25.3%	77	-1.6%	11	5
High turnover	3.6%	27	-20.7%	8	8
Unknown	13.7%	19	+2.9%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.5%	28	+2.9%	5	6
Medium horizon	20.4%	43	-0.8%	13	6
Long horizon	61.6%	190	-1.1%	24	14
Unknown	3.5%	14	-14.1%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.6%	50	+19.8%	12	11
$1B to $10B	8.2%	74	-13.8%	18	12
$10B to $100B	16.2%	89	-11.0%	10	5
$100B or more	73.1%	62	+2.7%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	63	+9.5%	16	9
Pooled investment vehicles	5.7%	16	-28.0%	6	4
Registered funds and BDCs	26.0%	19	+5.6%	2	1
Pension and profit sharing plans	0.5%	3	+843.0%	1	0
Insurance companies	0.1%	3	+13.7%	0	0
Governments and sovereign funds	1.9%	8	+26.3%	0	0
Other investment advisers	0.1%	6	-7.5%	1	0
Other	0.1%	1	-4.1%	0	0
Diversified	7.7%	21	-13.5%	2	1
Unknown	55.5%	135	+0.1%	16	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.4%	32	-2.1%	6	7
Private equity funds	0.4%	9	+9.4%	1	0
Venture capital funds	0.0%	1	-16.7%	0	0
Real estate funds	0.1%	4	+2450.2%	2	1
Securitized asset funds	0.2%	1	+0.3%	0	0
Other private funds	10.5%	19	-19.4%	4	2
Mixed private funds	0.6%	2	+6.5%	0	0
Private funds, type not stated	1.7%	4	+33.2%	2	0
No private funds	20.0%	72	+3.2%	14	7
Unknown	54.1%	131	+1.1%	15	13

Location	Share	Filers	Change	New	Exited
United States	90.6%	225	+2.1%	37	27
Outside the US	9.4%	50	-23.1%	7	3

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

201 13F filers, quarter ended Jun 30, 2024

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

0.498% of filers hold it in their top 10

Mar 31, 2024: 1

Holders above 5%

median weight 0.003%

Mar 31, 2024: 0

Crowding

34.7%

of shares outstanding, 89th percentile

Private-fund advisers

32.3%

of shares outstanding

Institutional ownership

98.5%

99.3% of the estimated free float

Top 10 holders

56.1%

of 13F shares, Herfindahl 0.060

Active holders

-4.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.4 quarters

Under 1 year 4.77% 1 to 3 years 17.4% 3 years or more 77.8% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Jun 30, 2024, 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

$13.00

estimated per share

Mar 31, 2024: $12.90

Quarter-end price

$10.58

implied by 13F values

Estimated gain or loss

-18.6%

price against the estimated cost

Estimated at a loss

97.0%

of costed 13F value

Estimated cost covers 21.6% 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.

Shareholder Targets

13F filers that own its peers but not HCSG, quarter ended Jun 30, 2024

HCSG has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, UNH, JNJ, MRK, ABBV, TMO, DHR, ABT, ISRG, AMGN, ELV, VRTX, PFE, BSX, SYK, REGN, MDT, CI, ZTS, GILD. 5,112 filers in all.

#	Filer	In peers	Of book	Largest peers
1	LILLY ENDOWMENT INC Unknown, Unknown	$88,154,468,545 1 held	100.0%	LLY
2	Capital World Investors Adviser, Diversified active	$75,633,638,205 14 held	12.6%	LLY, UNH, VRTX
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$69,051,256,951 20 held	12.8%	UNH, LLY, MRK
4	NORGES BANK Non-US, Index-like	$53,678,806,741 20 held	8.12%	LLY, UNH, JNJ
5	Capital Research Global Investors Adviser, Diversified active	$51,774,837,378 18 held	11.6%	UNH, LLY, ABT
6	Capital International Investors Adviser, Diversified active	$41,349,051,108 11 held	8.65%	ABT, UNH, ABBV
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$27,076,412,340 10 held	20.4%	LLY, AMGN, BSX
8	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$25,723,642,083 10 held	23.3%	LLY, JNJ, ZTS
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$24,906,699,048 17 held	7.76%	CI, JNJ, BSX
10	Amundi Holding company, Diversified active	$24,089,403,588 20 held	9.46%	LLY, UNH, VRTX

Fund Ownership of HCSG by Fund Type

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

Index funds and index ETFs hold 31.19% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.50%	+0.86 pp	3,776,177	79
Index ETFs	25.68%	+0.96 pp	17,628,033	62
Active ETFs	2.99%	-3.27 pp	2,051,482	29
Active funds	20.77%	+6.40 pp	14,253,551	125
Unclassified	3.74%	+3.55 pp	2,563,983	15
All registered funds	58.68%	+8.51 pp	40,273,226	310

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 141 Exempt adviser 4 Adviser 7 Bank 16 Insurer 3 Benefit plan 6 Non-US 8 Holding company 6 Unknown 84

Showing 100 of 276

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$279,378,956

15.90%

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

7.10%

5,080,313

VANGUARD CAPITAL MANAGEMENT LLC

$74,671,585

4.25%

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

3.72%

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

3.58%

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

3.47%

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

3.21%

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

3.15%

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

3.13%

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

1.36%

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

1.01%

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

0.66%

475,158

PRINCIPAL FINANCIAL GROUP INC

$11,550,837

0.66%

470,311

Bank of New York Mellon Corp

$10,438,047

0.59%

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

0.40%

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

0.31%

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%	Defined
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

0.17%

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

Integrated Quantitative Investments LLC

$2,555,885

0.15%

104,067

PICTON MAHONEY ASSET MANAGEMENT

$2,488,542

0.14%

101,325

CWA Asset Management Group, LLC

$2,451,750

0.14%

119,890

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,186,675

0.12%

89,034

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

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Key facts CIK 731012 CUSIP 421906108 13F (30d) 25 filings 22 filers Visit website Investor relations