HEI · Heico Corp · Holdings

$302.45 -3.94 (-1.29%) At close · Oct 2

Russell 1000 member Rebalance outlook locked

Market Cap

$43.12B

139.76M

Volume · Oct 2 488.45K Avg daily vol (3M) 468.63K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 1,013

Total Value: $33,562,307,641

Total Shares: 113,562,964

Showing 1–100 of 1,472 holdings by value · page 1 of 15

Institutional Ownership Trend

27 quarters

Superinvestors Holding HEI

All superinvestors →

Francois Rochon $189,627,811 Thomas Gayner $97,913,983 Wally Weitz $52,737,178 Mario Gabelli $44,413,140 Joel Greenblatt $13,412,690

Holder Concentration

Across 1,013 13F filers

Top Holder

8.8%

of institutional value

Top 5

30.0%

of institutional value

Top 10

43.9%

of institutional value

HHI

262

Broadly held

Showing 100 of 1,472

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRINCIPAL FINANCIAL GROUP INC HEI-A

$1,987,921,533

5.92%

7,707,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	418,178	$107,852,287	5.4%	Defined
Held directly	7,289,633	$1,880,069,246	94.6%	Defined

BlackRock, Inc. HEI-A

$1,558,739,683

4.64%

6,043,735

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	187,436	$48,341,618	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	78,590	$20,269,146	1.3%	Sole
BlackRock Asset Management Canada Ltd	26,367	$6,800,312	0.4%	Sole
BLACKROCK (SINGAPORE) LTD.	6,019	$1,552,360	0.1%	Sole
BlackRock Asset Management North Asia Ltd	10,914	$2,814,829	0.2%	Sole
BlackRock Investment Management, LLC	112,715	$29,070,325	1.9%	Sole
BLACKROCK ADVISORS LLC	61,443	$15,846,764	1.0%	Sole
BlackRock Fund Advisors	2,264,829	$584,122,047	37.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,035,801	$525,053,435	33.7%	Sole
BlackRock Japan Co. Ltd	96,389	$24,859,686	1.6%	Sole
BlackRock Fund Managers Ltd.	61,119	$15,763,201	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	141,630	$36,527,793	2.3%	Sole
BlackRock (Netherlands) B.V.	219,374	$56,578,748	3.6%	Sole
BlackRock International, Ltd.	381	$98,263	0.0%	Sole
BlackRock Asset Management Ireland Ltd	622,754	$160,614,484	10.3%	Sole
BlackRock Advisors (UK) Ltd	4,185	$1,079,353	0.1%	Sole
BlackRock (Luxembourg) S.A.	33,561	$8,655,717	0.6%	Sole
BlackRock Life Ltd	16,554	$4,269,442	0.3%	Sole
BlackRock Asset Management Schweiz AG	2,886	$744,328	0.0%	Sole
Aperio Group, LLC	59,525	$15,352,092	1.0%	Sole
SpiderRock Advisors, LLC	1,263	$325,740	0.0%	Sole

BlackRock, Inc.

$1,398,358,832

4.17%

3,925,879

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	72,390	$25,784,594	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	44,445	$15,830,864	1.1%	Sole
BlackRock Asset Management Canada Ltd	9,964	$3,549,077	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	2,962	$1,055,034	0.1%	Sole
BlackRock Asset Management North Asia Ltd	5,922	$2,109,357	0.2%	Sole
BlackRock Investment Management, LLC	60,947	$21,708,711	1.6%	Sole
BLACKROCK ADVISORS LLC	582,954	$207,642,385	14.8%	Sole
BlackRock Fund Advisors	1,315,286	$468,491,720	33.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,028,021	$366,170,799	26.2%	Sole
BlackRock Japan Co. Ltd	46,530	$16,573,520	1.2%	Sole
BlackRock Fund Managers Ltd.	40,993	$14,601,296	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	67,419	$24,013,973	1.7%	Sole
BlackRock (Netherlands) B.V.	102,553	$36,528,353	2.6%	Sole
BlackRock Asset Management Ireland Ltd	332,548	$118,450,272	8.5%	Sole
BlackRock Advisors (UK) Ltd	2,190	$780,056	0.1%	Sole
BlackRock (Luxembourg) S.A.	47,967	$17,085,365	1.2%	Sole
BlackRock Life Ltd	8,534	$3,039,725	0.2%	Sole
BlackRock Asset Management Schweiz AG	1,654	$589,138	0.0%	Sole
Aperio Group, LLC	142,020	$50,586,103	3.6%	Sole
SpiderRock Advisors, LLC	10,580	$3,768,490	0.3%	Sole

FMR LLC HEI-A

$1,236,654,719

3.68%

4,794,908

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 joint	3,015,797	$777,804,203	62.9%	Defined
FIDELITY MANAGEMENT TRUST CO	39,313	$10,139,215	0.8%	Defined
STRATEGIC ADVISERS LLC	1,344,172	$346,675,400	28.0%	Defined
Fidelity Institutional Asset Management Trust Co	3,930	$1,013,586	0.1%	Defined
FIAM LLC	391,696	$101,022,315	8.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,140,408,179

3.40%

3,201,685

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	55,781	$19,868,634	1.7%	Defined
Held directly	3,145,904	$1,120,539,545	98.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC HEI-A

$1,058,228,973

3.15%

4,103,094

Capital International Investors

$1,028,683,843

3.06%

2,888,020

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,888,020	$1,028,683,843	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC HEI-A

$1,021,121,656

3.04%

3,959,217

VANGUARD PORTFOLIO MANAGEMENT LLC

$798,111,727

2.38%

2,240,691

STATE STREET CORP

$597,276,489

1.78%

1,676,848

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 (JAPAN) CO., LTD. joint	1,676,848	$597,276,489	100.0%	Defined

Capital World Investors

$594,538,456

1.77%

1,669,161

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,669,161	$594,538,456	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD HEI-A

$546,280,976

1.63%

2,118,107

FMR LLC

$515,733,909

1.54%

1,447,918

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	980,488	$349,240,020	67.7%	Defined
STRATEGIC ADVISERS LLC	19,199	$6,838,491	1.3%	Defined
Fidelity Institutional Asset Management Trust Co	9,219	$3,283,715	0.6%	Defined
FIAM LLC	437,178	$155,718,431	30.2%	Defined
Fidelity Diversifying Solutions LLC	1,834	$653,252	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$494,856,191

1.47%

1,389,304

UBS Group AG

$487,981,366

1.45%

1,370,003

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	78,216	$27,859,757	5.7%	Defined
UBS AG	1,159,517	$413,008,360	84.6%	Defined
UBS Switzerland AG	131,966	$47,004,968	9.6%	Defined
UBS Securities LLC	304	$108,281	0.0%	Defined

STATE STREET CORP HEI-A

$479,170,215

1.43%

1,857,897

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 (JAPAN) CO., LTD. joint	1,857,897	$479,170,215	100.0%	Defined

MORGAN STANLEY

$422,421,743

1.26%

1,185,945

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	1,522	$542,121	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,256	$5,434,034	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	217,856	$77,598,128	18.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,663	$1,660,913	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	260,070	$92,634,333	21.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	200	$71,238	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	359,688	$128,117,267	30.3%	Defined
EATON VANCE MANAGEMENT	222,095	$79,108,018	18.7%	Defined
Calvert Research & Management	63,647	$22,670,424	5.4%	Defined
BOSTON MANAGEMENT & RESEARCH	40,249	$14,336,291	3.4%	Defined
Eaton Vance Trust Co	699	$248,976	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC HEI-A

$368,018,226

1.10%

1,426,925

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	196,854	$50,770,615	13.8%	Defined
Held directly	1,230,071	$317,247,611	86.2%	Defined

JPMORGAN CHASE & CO HEI-A

$364,767,007

1.09%

1,414,319

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	47	$12,121	0.0%	Other
JPMorgan Chase Bank, N.A.	28,664	$7,392,730	2.0%	Other
J.P. Morgan Investment Management Inc.	1,343,457	$346,490,994	95.0%	Defined
J.P. Morgan Securities LLC	8,396	$2,165,412	0.6%	Defined
J.P. Morgan Securities plc	33,703	$8,692,340	2.4%	Defined
55I, LLC	52	$13,410	0.0%	Other

NORGES BANK HEI-A

$355,114,731

1.06%

1,376,894

Local Pensions Partnership Investment Ltd HEI-A

$320,574,392

0.96%

1,242,970

BANK OF AMERICA CORP /DE/ HEI-A

$288,496,833

0.86%

1,118,595

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	73,583	$18,977,791	6.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,293	$2,654,667	0.9%	Defined
BOFA SECURITIES, INC.	246,873	$63,671,015	22.1%	Defined
MERRILL LYNCH INTERNATIONAL	10,660	$2,749,320	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	777,186	$200,444,040	69.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$277,012,880

0.83%

777,711

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	106,285	$37,857,654	13.7%	Defined
Held directly	671,426	$239,155,226	86.3%	Defined

FRED ALGER MANAGEMENT, LLC HEI-A

$271,774,209

0.81%

1,053,756

Nuveen, LLC

$256,212,808

0.76%

719,315

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	67,836	$24,162,504	9.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	587,021	$209,091,009	81.6%	Defined
TEACHERS ADVISORS, LLC joint	64,458	$22,959,295	9.0%	Defined

Maren Capital LLC HEI-A

$218,112,165

0.65%

845,691

TWO SIGMA INVESTMENTS, LP

$214,437,421

0.64%

602,031

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$214,245,435

0.64%

601,492

Port Capital LLC HEI-A

$207,484,468

0.62%

804,484

ARISTEIA CAPITAL, L.L.C. HEI-A

$202,096,986

0.60%

783,595

MILLENNIUM MANAGEMENT LLC HEI-A

$201,687,167

0.60%

782,006

Balyasny Asset Management L.P.

$201,289,736

0.60%

565,119

FEDERATED HERMES, INC.

$200,822,770

0.60%

563,808

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	283,124	$100,845,937	50.2%	Defined
FEDERATED MDTA LLC	280,684	$99,976,833	49.8%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC HEI-A

$197,182,510

0.59%

764,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	295,156	$76,123,683	38.6%	Defined
Held directly	469,384	$121,058,827	61.4%	Sole

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

$196,240,027

0.58%

550,942

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,730	$8,452,388	4.3%	Defined
UBS Asset Management Switzerland AG	234,417	$83,496,991	42.5%	Defined
UBS Asset Management (UK) Ltd.	56,866	$20,255,099	10.3%	Defined
Held directly	235,929	$84,035,549	42.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP HEI-A

$194,245,432

0.58%

753,152

MORGAN STANLEY HEI-A

$190,878,153

0.57%

740,096

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	115	$29,659	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,992	$3,866,586	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	172,798	$44,566,332	23.3%	Defined
MORGAN STANLEY AIP GP LP	190	$49,002	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,675	$1,205,729	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	113,120	$29,174,778	15.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	413,562	$106,661,774	55.9%	Defined
EATON VANCE MANAGEMENT	5,881	$1,516,768	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	14,763	$3,807,525	2.0%	Defined

Giverny Capital Inc. HEI-A

$189,627,811

0.57%

735,248

AMERICAN CENTURY COMPANIES INC

$185,927,618

0.55%

521,990

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	521,990	$185,927,618	100.0%	Defined

DF DENT & CO INC HEI-A

$180,324,482

0.54%

699,176

Invesco Ltd.

$172,646,359

0.51%

484,703

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	11,241	$4,003,931	2.3%	Defined
Invesco Trust Co joint	17,414	$6,202,692	3.6%	Defined
Invesco Management S.A.	2,616	$931,793	0.5%	Defined
Invesco Asset Management (Japan) Limited	964	$343,367	0.2%	Defined
Invesco Capital Management LLC	452,468	$161,164,576	93.3%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$170,905,660

0.51%

479,816

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	479,816	$170,905,660	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$162,930,210

0.49%

457,425

Gobi Capital LLC HEI-A

$158,661,847

0.47%

615,183

BANK OF AMERICA CORP /DE/

$147,860,877

0.44%

415,118

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	89,908	$32,024,330	21.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	143,419	$51,084,413	34.5%	Defined
BOFA SECURITIES, INC.	105,161	$37,457,296	25.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	76,630	$27,294,838	18.5%	Defined

BAMCO INC /NY/ HEI-A

$145,116,156

0.43%

562,662

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	562,662	$145,116,156	100.0%	Defined

RAYMOND JAMES FINANCIAL INC HEI-A

$134,380,134

0.40%

521,035

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	509,145	$131,313,586	97.7%	Defined
Raymond James Financial Services Advisors, Inc.	7,760	$2,001,381	1.5%	Defined
ClariVest Asset Management LLC joint	12	$3,094	0.0%	Defined
RAYMOND JAMES TRUST N.A.	4,118	$1,062,073	0.8%	Defined

PANAGORA ASSET MANAGEMENT INC

$133,635,720

0.40%

375,181

Capital International Investors HEI-A

$131,363,363

0.39%

509,338

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	509,338	$131,363,363	100.0%	Defined

RIVERBRIDGE PARTNERS LLC

$128,660,458

0.38%

361,213

GOLDMAN SACHS GROUP INC

$127,750,391

0.38%

358,658

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	111,155	$39,592,299	31.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	245,503	$87,445,713	68.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	860	$306,323	0.2%	Defined
Goldman Sachs Trust Company, N.A.	1,140	$406,056	0.3%	Defined

BLAIR WILLIAM & CO/IL

$127,396,340

0.38%

357,664

NORTHERN TRUST CORP HEI-A

$124,523,587

0.37%

482,818

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	398,358	$102,740,510	82.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	83,866	$21,629,879	17.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	99	$25,533	0.0%	Defined
Northern Trust Co of Hong Kong Ltd	495	$127,665	0.1%	Defined

Fisher Asset Management, LLC

$122,732,388

0.37%

344,570

XN LP HEI-A

$122,653,227

0.37%

475,566

GOLDMAN SACHS GROUP INC HEI-A

$121,150,642

0.36%

469,740

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	68,594	$17,691,078	14.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	357,104	$92,100,692	76.0%	Defined
Goldman Sachs Trust Company, N.A.	44,042	$11,358,872	9.4%	Defined

VANGUARD FIDUCIARY TRUST CO HEI-A

$120,542,491

0.36%

467,382

SCHWARTZ INVESTMENT COUNSEL INC HEI-A

$114,406,296

0.34%

443,590

MANNING & NAPIER ADVISORS LLC HEI-A

$113,108,751

0.34%

438,559

Fenimore Asset Management Inc HEI-A

$111,798,826

0.33%

433,480

Stephens Investment Management Group LLC HEI-A

$106,986,484

0.32%

414,821

VANGUARD FIDUCIARY TRUST CO

$101,457,159

0.30%

284,840

Qube Research & Technologies Ltd HEI-A

$100,992,397

0.30%

391,580

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

$98,793,968

0.29%

383,056

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	63,504	$16,378,316	16.6%	Defined
UBS Asset Management Switzerland AG	126,739	$32,687,254	33.1%	Defined
UBS Asset Management (UK) Ltd.	100,317	$25,872,756	26.2%	Defined
Held directly	92,496	$23,855,642	24.1%	Defined

Markel Group Inc. HEI-A

$97,913,983

0.29%

379,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	379,644	$97,913,983	100.0%	Sole

NORTHERN TRUST CORP

$94,412,431

0.28%

265,062

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	212,886	$75,827,863	80.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	41,547	$14,798,625	15.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	10,332	$3,680,155	3.9%	Defined
Northern Trust Co of Hong Kong Ltd	297	$105,788	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC HEI-A

$92,036,473

0.27%

356,855

EULAV Asset Management

$89,651,954

0.27%

251,697

WELLS FARGO & COMPANY/MN HEI-A

$89,069,474

0.27%

345,351

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	7,204	$1,857,983	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	82,209	$21,202,523	23.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	250,958	$64,724,577	72.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,980	$1,284,391	1.4%	Defined

Squarepoint Ops LLC

$86,836,272

0.26%

243,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	243,792	$86,836,272	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP HEI-A

$84,355,653

0.25%

327,074

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.	5,015	$1,293,418	1.5%	Defined
DFA Australia Ltd.	37,265	$9,611,016	11.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,112	$286,795	0.3%	Defined
Dimensional Ireland Ltd	34,664	$8,940,192	10.6%	Defined
Held directly	249,018	$64,224,232	76.1%	Sole

Sanctuary Advisors, LLC

$80,683,802

0.24%

226,519

Harding Loevner LP

$79,599,916

0.24%

223,476

BAMCO INC /NY/

$77,997,061

0.23%

218,976

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	218,976	$77,997,061	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$77,723,148

0.23%

218,207

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.	3,231	$1,150,849	1.5%	Defined
DFA Australia Ltd.	24,433	$8,702,790	11.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	867	$308,816	0.4%	Defined
Dimensional Ireland Ltd	22,188	$7,903,143	10.2%	Defined
Held directly	167,488	$59,657,550	76.8%	Sole

PFA Pension, Forsikringsaktieselskab

$75,205,600

0.22%

211,139

Fiera Capital Corp HEI-A

$75,153,683

0.22%

291,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital (UK) Ltd	207,134	$53,421,929	71.1%	Other
Held directly	84,261	$21,731,754	28.9%	Sole

Dixon Mitchell Investment Counsel Inc.

$75,145,760

0.22%

210,971

CONGRESS ASSET MANAGEMENT CO

$75,068,823

0.22%

210,755

NISSAY ASSET MANAGEMENT CORP /JAPAN

$74,924,566

0.22%

210,350

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$74,253,860

0.22%

208,467

Ilex Capital Partners (UK) LLP

$72,148,065

0.21%

202,555

WELLINGTON MANAGEMENT GROUP LLP HEI-A

$72,112,667

0.21%

279,604

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	279,604	$72,112,667	100.0%	Defined

Logan Stone Capital, LLC HEI-A

$71,483,109

0.21%

277,163

Capital Research Global Investors

$71,177,091

0.21%

199,829

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	199,829	$71,177,091	100.0%	Defined

Quantum Capital Management, LLC / NJ HEI-A

$70,624,269

0.21%

273,833

FRED ALGER MANAGEMENT, LLC

$68,632,468

0.20%

192,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	27,525	$9,804,129	14.3%	Sole
Redwood Investments, LLC	740	$263,580	0.4%	Sole
Held directly	164,420	$58,564,759	85.3%	Sole

MARSHALL WACE, LLP HEI-A

$66,530,204

0.20%

257,959

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	257,959	$66,530,204	100.0%	Other

Navera Investment Management Ltd. HEI-A

$66,424,720

0.20%

257,550

EFG International AG HEI-A

$66,222,775

0.20%

256,767

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Bank AG	33,168	$8,554,358	12.9%	Defined
EFG Asset Management (UK) Ltd	89,421	$23,062,570	34.8%	Defined
EFG Private Bank Ltd	76,975	$19,852,622	30.0%	Defined
EFG Private Wealth Management (Americas) Corp.	31,331	$8,080,578	12.2%	Defined
EFG Bank (Luxembourg) S.A.	20,664	$5,329,452	8.0%	Defined
Held directly	5,208	$1,343,195	2.0%	Defined

NEUBERGER BERMAN GROUP LLC

$65,348,753

0.19%

183,466

Nuveen, LLC HEI-A

$65,277,536

0.19%

253,102

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	17,318	$4,466,485	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	59,755	$15,411,412	23.6%	Defined
TEACHERS ADVISORS, LLC joint	176,029	$45,399,639	69.5%	Defined

Investment Management Corp of Ontario HEI-A

$65,008,536

0.19%

252,059

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. HEI-A

$64,809,172

0.19%

251,286

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	251,286	$64,809,172	100.0%	Defined

Ironvine Capital Partners, LLC HEI-A

$63,399,178

0.19%

245,819

CANADA PENSION PLAN INVESTMENT BOARD HEI-A

$62,022,454

0.18%

240,481

STIFEL FINANCIAL CORP HEI-A

$61,320,938

0.18%

237,761

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,496	$7,607,313	12.4%	Defined
Stifel Independent Advisors, LLC	150	$38,686	0.1%	Defined
1919 Investment Counsel, LLC	188,987	$48,741,637	79.5%	Defined
Stifel Trust Company, N.A.	19,128	$4,933,302	8.0%	Defined

BROWN ADVISORY INC

$59,169,212

0.18%

166,117

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	37,547	$13,373,865	22.6%	Defined
Brown Advisory LLC	127,578	$45,442,007	76.8%	Defined
Signature Financial Management, Inc.	992	$353,340	0.6%	Defined

Resona Asset Management Co.,Ltd.

$58,605,009

0.17%

164,533

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC joint	164,533	$58,605,009	100.0%	Other

BROWN BROTHERS HARRIMAN & CO HEI-A

$58,522,873

0.17%

226,912

Key facts CIK 46619 CUSIP 422806109 13F (30d) 17 filings 13 filers Visit website Investor relations