HLIO · Helios Technologies, Inc. · Holdings

$70.66 +2.60 (+3.82%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$2.33B

32.95M

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 →

Quarter:

Holders: 283

Total Value: $2,888,246,745

Total Shares: 32,379,354

Showing 1–100 of 287 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding HLIO

All superinvestors →

Ray Dalio $907,315 Joel Greenblatt $881,165 Mario Gabelli $816,102

Holder Concentration

Across 283 13F filers · Δ vs Mar 31, 2026

Top Holder

8.0%

+0.5 pts

Top 5

25.9%

+0.1 pts

Top 10

41.5%

−0.8 pts

HHI

271

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

100

Decreased

Sold Out

Unchanged

Holder count: +31

Institutional value: +37.8%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+863,860	1,083,038
Mega FMR LLC	+244,060	269,417
Mega Nuveen, LLC	+177,535	507,047
Mega BlackRock, Inc.	+149,916	2,592,872
Mega GEODE CAPITAL MANAGEMENT, LLC	+142,617	979,448

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large VOYA INVESTMENT MANAGEMENT LLC	−510,530	6,389
Mega WELLINGTON MANAGEMENT GROUP LLP	−419,256	887,417
Mid Conestoga Capital Advisors, LLC	−240,861	1,084,345
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−148,636	395,605
Large WASATCH ADVISORS LP	−138,923	660,085

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	408,245	$36,435,865
Small INTRINSIC EDGE CAPITAL MANAGEMENT LLC	180,000	$16,065,000
Large TUDOR INVESTMENT CORP ET AL	141,953	$12,669,305
Large MACKENZIE FINANCIAL CORP	138,268	$12,340,419
Large Public Sector Pension Investment Board	94,566	$8,440,015

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	693,072	$44,848,686
Mega JANUS HENDERSON GROUP PLC	448,501	$29,022,498
Mid SG Capital Management LLC	372,352	$24,094,897
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	176,130	$11,397,372
Large NATIXIS ADVISORS, LLC	56,546	$3,659,091

Filter: New 58 Increased 100 Reduced 93 Sold out 27 Unchanged 32

Showing 100 of 287

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$231,413,820

8.01%

2,592,872

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	33,928	$3,028,074	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	84	$7,497	0.0%	Sole
BlackRock Asset Management Canada Ltd	183	$16,332	0.0%	Sole
BlackRock Investment Management, LLC	92,310	$8,238,667	3.6%	Sole
BLACKROCK ADVISORS LLC	73,358	$6,547,201	2.8%	Sole
BlackRock Fund Advisors	1,254,233	$111,940,295	48.4%	Sole
BlackRock Institutional Trust Company, N.A.	994,459	$88,755,465	38.4%	Sole
BlackRock Fund Managers Ltd.	6,495	$579,678	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	12,430	$1,109,377	0.5%	Sole
BlackRock (Netherlands) B.V.	545	$48,641	0.0%	Sole
BlackRock Asset Management Ireland Ltd	33,387	$2,979,789	1.3%	Sole
BlackRock (Luxembourg) S.A.	988	$88,179	0.0%	Sole
BlackRock Life Ltd	228	$20,349	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,496	$490,518	0.2%	Sole
Aperio Group, LLC	84,659	$7,555,815	3.3%	Sole
SpiderRock Advisors, LLC	89	$7,943	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$146,468,710

5.07%

1,641,106

DIMENSIONAL FUND ADVISORS LP

$138,278,682

4.79%

1,549,341

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.	4,429	$395,288	0.3%	Defined
DFA Australia Ltd.	13,554	$1,209,694	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	234	$20,884	0.0%	Defined
Dimensional Ireland Ltd	59,671	$5,325,636	3.9%	Defined
Held directly	1,471,453	$131,327,180	95.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$130,492,960

4.52%

1,462,106

Sara-Bay Financial

$102,339,226

3.54%

1,146,658

Conestoga Capital Advisors, LLC

$96,777,791

3.35%

1,084,345

Invesco Ltd.

$96,661,139

3.35%

1,083,038

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	920,154	$82,123,743	85.0%	Defined
Invesco Trust Co joint	13,281	$1,185,329	1.2%	Defined
Invesco Asset Management Limited joint	39,132	$3,492,531	3.6%	Defined
Invesco Capital Management LLC	110,471	$9,859,536	10.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$87,415,733

3.03%

979,448

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	123,159	$10,991,940	12.6%	Defined
Held directly	856,289	$76,423,793	87.4%	Defined

JENNISON ASSOCIATES LLC

$87,246,694

3.02%

977,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	706,486	$63,053,875	72.3%	Defined
Prudential Trust Company	271,068	$24,192,819	27.7%	Other

Thrivent Financial for Lutherans

$82,012,628

2.84%

918,909

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	676,949	$60,417,698	73.7%	Defined
Held directly	241,960	$21,594,930	26.3%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$79,201,965

2.74%

887,417

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	555,507	$49,578,999	62.6%	Defined
Wellington Managment Canada LLC	31,691	$2,828,421	3.6%	Defined
Wellington Management Singapore Pte. Ltd.	45,974	$4,103,179	5.2%	Defined
Wellington Management International Ltd	14,388	$1,284,129	1.6%	Defined
Wellington Trust Company, NA joint	239,857	$21,407,237	27.0%	Defined

STATE STREET CORP

$75,144,305

2.60%

841,953

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	841,953	$75,144,305	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$74,454,224

2.58%

834,221

T. Rowe Price Investment Management, Inc.

$69,546,009

2.41%

779,227

NEUBERGER BERMAN GROUP LLC

$67,998,057

2.35%

761,883

AMERIPRISE FINANCIAL INC

$66,350,769

2.30%

743,426

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	488,514	$43,599,874	65.7%	Defined
Ameriprise Trust Co	23,586	$2,105,050	3.2%	Defined
Threadneedle Asset Management Holdings LTD	224,725	$20,056,706	30.2%	Defined
Ameriprise Financial Services, LLC	168	$14,994	0.0%	Defined
Columbia Threadneedle Management Ltd	6,433	$574,145	0.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$64,142,904

2.22%

718,688

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	718,688	$64,142,904	100.0%	Defined

ACK Asset Management LLC

$60,779,250

2.10%

681,000

WASATCH ADVISORS LP

$58,912,586

2.04%

660,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	660,085	$58,912,586	100.0%	Sole

Nuveen, LLC

$45,253,943

1.57%

507,047

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	34,281	$3,059,578	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	109,200	$9,746,100	21.5%	Defined
TEACHERS ADVISORS, LLC joint	363,566	$32,448,265	71.7%	Defined

GOLDMAN SACHS GROUP INC

$40,082,799

1.39%

449,107

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	81,746	$7,295,830	18.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	365,081	$32,583,479	81.3%	Defined
Goldman Sachs Trust Company, N.A. joint	2,280	$203,490	0.5%	Other

BANK OF AMERICA CORP /DE/

$36,693,172

1.27%

411,128

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	48,230	$4,304,527	11.7%	Defined
BOFA SECURITIES, INC.	4,342	$387,523	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	358,556	$32,001,122	87.2%	Defined

Jupiter Topco LLC

$36,435,865

1.26%

408,245

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	13,807	$1,232,274	3.4%	Defined
JANUS HENDERSON INVESTORS US LLC	394,438	$35,203,591	96.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,401,505

1.26%

407,860

Aberdeen Group plc

$35,467,591

1.23%

397,396

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	250,002	$22,312,678	62.9%	Defined
abrdn Investment Management Ltd	144,767	$12,920,454	36.4%	Defined
Held directly	2,627	$234,459	0.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$35,307,746

1.22%

395,605

NORTHERN TRUST CORP

$29,874,203

1.03%

334,725

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	304,742	$27,198,222	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,804	$2,213,756	7.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,179	$462,225	1.5%	Other

IAT REINSURANCE CO LTD.

$26,775,000

0.93%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Harco National Insurance Company joint	300,000	$26,775,000	100.0%	Defined

Driehaus Capital Management LLC

$26,723,770

0.93%

299,426

MetLife Investment Management, LLC

$25,306,034

0.88%

283,541

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	283,541	$25,306,034	100.0%	Defined

Aperture Investors, LLC

$24,148,015

0.84%

270,566

FMR LLC

$24,045,467

0.83%

269,417

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	268,848	$23,994,684	99.8%	Defined
STRATEGIC ADVISERS LLC	569	$50,783	0.2%	Defined

ROYCE & ASSOCIATES LP

$22,508,760

0.78%

252,199

KENNEDY CAPITAL MANAGEMENT LLC

$19,874,011

0.69%

222,678

VANGUARD FIDUCIARY TRUST CO

$19,820,550

0.69%

222,079

MORGAN STANLEY

$19,499,160

0.68%

218,478

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	528	$47,124	0.2%	Defined
MORGAN STANLEY & CO. LLC	33,581	$2,997,104	15.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	79,452	$7,091,091	36.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,840	$253,470	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,090	$1,257,532	6.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	87,987	$7,852,839	40.3%	Defined

Leeward Investments, LLC - MA

$18,655,481

0.65%

209,025

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	209,025	$18,655,481	100.0%	Sole

Rockefeller Capital Management L.P.

$17,982,625

0.62%

201,486

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	186,104	$16,609,782	92.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	265	$23,651	0.1%	Defined
Rockefeller Trust Co (Delaware)	501	$44,714	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	14,616	$1,304,478	7.3%	Defined

JANE STREET GROUP, LLC

$16,299,905

0.56%

182,632

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	115,241	$10,285,259	63.1%	Defined
Jane Street Global Trading, LLC	67,391	$6,014,646	36.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,163,799

0.56%

181,107

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	181,107	$16,163,799	100.0%	Other

CITADEL ADVISORS LLC

$15,019,078

0.52%

168,281

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	99,630	$8,891,977	59.2%	Defined
Held directly	68,651	$6,127,101	40.8%	Defined

Bank of New York Mellon Corp

$14,920,992

0.52%

167,182

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	95,839	$8,553,630	57.3%	Defined
The Bank of New York Mellon	61,116	$5,454,603	36.6%	Defined
BNY Mellon, NA	8,416	$751,128	5.0%	Defined
BNY Mellon Advisors, Inc.	1,809	$161,453	1.1%	Defined
Held directly	2	$178	0.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,750,615

0.51%

165,273

RAYMOND JAMES FINANCIAL INC

$13,506,469

0.47%

151,333

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	76,622	$6,838,513	50.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,714	$152,974	1.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	72,997	$6,514,982	48.2%	Defined

Point72 Asset Management, L.P.

$12,981,858

0.45%

145,455

TUDOR INVESTMENT CORP ET AL

$12,669,305

0.44%

141,953

MACKENZIE FINANCIAL CORP

$12,340,419

0.43%

138,268

UBS Group AG

$12,303,915

0.43%

137,859

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	7,505	$669,821	5.4%	Defined
UBS AG	130,354	$11,634,094	94.6%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$11,602,500

0.40%

130,000

Hillsdale Investment Management Inc.

$11,249,070

0.39%

126,040

CASTLEARK MANAGEMENT LLC

$11,192,753

0.39%

125,409

CONGRESS ASSET MANAGEMENT CO

$11,176,331

0.39%

125,225

Ceredex Value Advisors LLC

$10,701,074

0.37%

119,900

D. E. Shaw & Co., Inc.

$9,803,487

0.34%

109,843

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.	109,843	$9,803,487	100.0%	Defined

FIFTH THIRD BANCORP

$9,793,313

0.34%

109,729

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	109,729	$9,793,313	100.0%	Defined

SEI INVESTMENTS CO

$8,845,477

0.31%

99,109

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	8,402	$749,878	8.5%	Sole
SEI TRUST CO	90,707	$8,095,599	91.5%	Sole

Russell Investments Group, Ltd.

$8,695,893

0.30%

97,433

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	85,131	$7,597,941	87.4%	Defined
Russell Investments Canada Limited	157	$14,012	0.2%	Defined
Russell Investments Capital, LLC	4,052	$361,641	4.2%	Defined
Russell Investments France SAS	4,419	$394,395	4.5%	Defined
Russell Investments Limited	208	$18,564	0.2%	Defined
Russell Investments Trust Company	3,466	$309,340	3.6%	Defined

Public Sector Pension Investment Board

$8,440,015

0.29%

94,566

AQR CAPITAL MANAGEMENT LLC

$7,417,921

0.26%

83,114

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	44	$3,927	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$267	0.0%	Other
Prism Planning Partners LLC	466	$41,590	0.6%	Other
Compound Planning, Inc.	5	$446	0.0%	Other
Arax Advisory Partners	515	$45,963	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	398	$35,521	0.5%	Other
Stokes Family Office, LLC	59	$5,265	0.1%	Other
Held directly	81,624	$7,284,942	98.2%	Defined

AMERICAN CENTURY COMPANIES INC

$7,331,084

0.25%

82,141

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	82,141	$7,331,084	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,256,025

0.25%

81,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,300	$7,256,025	100.0%	Other

JPMORGAN CHASE & CO

$6,710,439

0.23%

75,187

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.	16,913	$1,509,485	22.5%	Defined
J.P. Morgan Investment Management Inc.	54,620	$4,874,835	72.6%	Defined
J.P. Morgan Securities plc	237	$21,152	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	3,417	$304,967	4.5%	Defined

Trexquant Investment LP

$6,427,249

0.22%

72,014

Swiss National Bank

$5,926,200

0.21%

66,400

ENVESTNET ASSET MANAGEMENT INC

$5,774,742

0.20%

64,703

Qube Research & Technologies Ltd

$5,734,401

0.20%

64,251

KING LUTHER CAPITAL MANAGEMENT CORP

$5,438,805

0.19%

60,939

ROYAL BANK OF CANADA

$5,387,307

0.19%

60,362

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,019	$90,945	1.7%	Defined
RBC Capital Markets, LLC	59,343	$5,296,362	98.3%	Defined

GABELLI FUNDS LLC

$5,039,858

0.17%

56,469

DARK FOREST CAPITAL MANAGEMENT LP

$4,981,845

0.17%

55,819

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

$4,698,384

0.16%

52,643

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	458	$40,876	0.9%	Defined
UBS Asset Management Switzerland AG	36,821	$3,286,274	69.9%	Sole
UBS Asset Management (UK) Ltd.	9,296	$829,667	17.7%	Defined
Held directly	6,068	$541,567	11.5%	Defined

Allspring Global Investments Holdings, LLC

$4,674,647

0.16%

52,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	9	$803	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	52,368	$4,673,844	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,664,472

0.16%

52,263

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	52,263	$4,664,472	100.0%	Defined

Telemark Asset Management, LLC

$4,462,500

0.15%

50,000

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$4,462,500

0.15%

50,000

Creative Planning

$4,432,868

0.15%

49,668

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	569	$50,783	1.1%	Defined
Held directly	49,099	$4,382,085	98.9%	Sole

PRUDENTIAL FINANCIAL INC

$4,345,047

0.15%

48,684

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	42,884	$3,827,397	88.1%	Defined
Prudential Trust Co	5,800	$517,650	11.9%	Defined

Granite Investment Partners, LLC

$4,171,188

0.14%

46,736

RHUMBLINE ADVISERS

$4,051,682

0.14%

45,397

STIFEL FINANCIAL CORP

$3,992,509

0.14%

44,734

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\	44,724	$3,991,617	100.0%	Defined
Held directly	10	$892	0.0%	Defined

GHP Investment Advisors, Inc.

$3,961,985

0.14%

44,392

NEW YORK STATE COMMON RETIREMENT FUND

$3,839,267

0.13%

43,017

ALGERT GLOBAL LLC

$3,628,012

0.13%

40,650

RICE HALL JAMES & ASSOCIATES, LLC

$3,572,766

0.12%

40,031

PALISADE CAPITAL MANAGEMENT, LP

$3,544,028

0.12%

39,709

ALLIANCEBERNSTEIN L.P.

$3,519,930

0.12%

39,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,439	$3,519,930	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,458,437

0.12%

38,750

Knights of Columbus Asset Advisors LLC

$3,415,419

0.12%

38,268

STATE OF WISCONSIN INVESTMENT BOARD

$3,326,436

0.12%

37,271

Squarepoint Ops LLC

$3,300,732

0.11%

36,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	36,983	$3,300,732	100.0%	Defined

DEUTSCHE BANK AG\

$3,081,177

0.11%

34,523

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	68	$6,069	0.2%	Defined
DWS Investments UK Ltd	34,455	$3,075,108	99.8%	Defined

XTX Topco Ltd

$3,049,672

0.11%

34,170

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	34,170	$3,049,672	100.0%	Defined

FRANKLIN RESOURCES INC

$2,836,007

0.10%

31,776

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	31,449	$2,806,823	99.0%	Defined
PUTNAM ADVISORY CO LLC	327	$29,184	1.0%	Defined

NFJ INVESTMENT GROUP, LLC

$2,815,033

0.10%

31,541

LAZARD ASSET MANAGEMENT LLC

$2,789,955

0.10%

31,260

Engineers Gate Manager LP

$2,788,170

0.10%

31,240

OCCUDO QUANTITATIVE STRATEGIES LP

$2,745,330

0.10%

30,760

WELLS FARGO & COMPANY/MN

$2,733,459

0.09%

30,627

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	29,313	$2,616,185	95.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	176	$15,708	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,125	$100,406	3.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$1,160	0.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$2,677,500

0.09%

30,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,677,500

0.09%

30,000

Key facts CIK 1024795 CUSIP 42328H109 13F (30d) 83 filings 82 filers Visit website Investor relations