HLIO · Helios Technologies, Inc. · Holdings

$67.65 +0.12 (+0.18%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$2.23B

32.95M

Volume · Oct 28 188.78K Avg daily vol (3M) 334.81K

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 HLIO: 13F, 13D and 13G, insiders and funds →

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: 279

Total Value: $2,795,536,815

Total Shares: 31,734,721

Showing 1–100 of 283 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding HLIO

All superinvestors →

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

Holder Concentration

Across 285 13F filers

Top Holder

8.0%

of institutional value

Top 5

25.9%

of institutional value

Top 10

41.5%

of institutional value

HHI

271

Broadly held

Who Holds HLIO

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: 285 filers, like-for-like change -0.4%; actively managed books -3.6%; index-like books +9.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.8%	147	-8.2%	32	13
Exempt adviser	0.4%	7	+83.6%	2	0
Adviser	13.9%	8	+15.0%	0	0
Bank	6.9%	16	+4.6%	0	0
Insurer	0.2%	1	+122.6%	0	0
Broker-dealer	0.0%	1	+101.7%	0	0
Benefit plan	0.3%	6	+0.6%	0	0
Non-US	0.7%	11	+148.2%	3	0
Holding company	17.8%	11	+3.7%	1	0
Unknown	11.1%	77	+5.1%	18	10

Style	Share	Filers	Change	New	Exited
Index-like	26.7%	37	+9.6%	4	0
Systematic-like	3.2%	25	+65.4%	8	3
Concentrated	7.2%	37	-4.7%	7	6
Diversified active	63.0%	186	-5.5%	37	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.1%	153	+7.6%	27	8
Medium turnover	21.6%	63	-17.4%	10	8
High turnover	8.2%	52	+0.8%	17	7
Unknown	14.1%	17	+0.8%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.9%	35	-5.0%	11	3
Medium horizon	13.4%	41	+7.6%	13	5
Long horizon	65.2%	190	+0.4%	25	12
Unknown	6.5%	19	-11.6%	7	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.2%	46	-0.3%	16	5
$1B to $10B	8.3%	69	-11.4%	20	6
$10B to $100B	20.3%	97	-4.8%	16	9
$100B or more	63.2%	73	+2.7%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.8%	62	-12.7%	15	6
Pooled investment vehicles	5.8%	28	+2.0%	9	5
Registered funds and BDCs	23.4%	20	0.0%	3	1
Pension and profit sharing plans	0.1%	2	+19.6%	0	0
Insurance companies	1.0%	4	-59.5%	0	0
Governments and sovereign funds	0.9%	6	-1.3%	3	0
Other investment advisers	0.0%	2	-3.6%	0	0
Other	2.9%	1	-0.7%	0	0
Diversified	9.0%	22	-19.2%	2	1
Unknown	51.2%	138	+8.3%	24	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.2%	51	+2.4%	14	5
Private equity funds	4.1%	8	-7.5%	1	1
Venture capital funds	0.0%	1	+9.8%	0	0
Real estate funds	0.0%	3	+129.7%	0	1
Securitized asset funds	0.2%	1	-3.2%	0	0
Other private funds	15.6%	22	-15.4%	4	2
Mixed private funds	0.1%	1	+18.8%	0	0
Private funds, type not stated	0.7%	3	-3.5%	1	0
No private funds	20.2%	64	-5.6%	14	4
Unknown	50.8%	131	+8.0%	22	10

Location	Share	Filers	Change	New	Exited
United States	95.4%	235	-1.4%	45	18
Outside the US	4.6%	50	+25.3%	11	5

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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

285 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.05% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.004%

Mar 31, 2026: 3

Crowding

32.1%

of shares outstanding, 84th percentile

Mar 31, 2026: 35.4%

Private-fund advisers

28.2%

of shares outstanding

Institutional ownership

97.5%

98.2% of the estimated free float

Top 10 holders

41.7%

of 13F shares, Herfindahl 0.027

Active holders

-3.6%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 14.3 quarters

Under 1 year 26.3% 1 to 3 years 24.6% 3 years or more 49.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$55.66

estimated per share

Mar 31, 2026: $50.52

Quarter-end price

$89.20

implied by 13F values

Estimated gain or loss

+60.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 34.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HLIO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RXO RXO, Inc.	3	0.169
2	ADUS Addus HomeCare Corp	3	0.155
3	NPO Enpro Inc.	4	0.149
4	KAI Kadant Inc	3	0.146
5	ALGM Allegro Microsystems, Inc.	3	0.137
6	CWST Casella Waste Systems Inc	4	0.133
7	SXI Standex International Corp	3	0.129
8	OPLN OPENLANE, Inc.	3	0.127
9	NOVT Novanta Inc	4	0.126
10	SITE SiteOne Landscape Supply, Inc.	3	0.121

Shareholder Targets

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

Found through its holder-overlap peers: RXO, ADUS, NPO, KAI, ALGM, CWST, SXI, OPLN, NOVT, SITE, RAL, BWA, ULS, OZK, VMI, FSS, EXP, ESE, GTX, AAON. 1,693 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$1,684,347,136 7 held	0.240%	ALGM, ULS, CWST
2	Capital International Investors Adviser, Diversified active	$1,294,816,717 6 held	0.270%	ULS, NPO, CWST
3	Capital World Investors Adviser, Diversified active	$1,280,940,643 9 held	0.150%	FSS, NPO, ESE
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,186,233,746 8 held	3.23%	GTX, BWA, RAL
5	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,161,882,610 6 held	3.61%	ULS, KAI, SITE
6	Dodge & Cox Registered adviser, Diversified active	$1,031,203,096 1 held	0.540%	RAL
7	Orbis Allan Gray Ltd Unknown, Diversified active	$1,004,220,101 1 held	3.45%	RXO
8	MFN Partners Management, LP Registered adviser, Concentrated	$775,553,299 1 held	16.0%	RXO
9	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$735,653,253 4 held	1.34%	BWA, GTX, OZK
10	EARNEST PARTNERS LLC Registered adviser, Diversified active	$689,596,807 5 held	2.49%	BWA, VMI, CWST

Fund Ownership of HLIO by Fund Type

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

Index funds and index ETFs hold 17.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.52%	+0.49 pp	1,160,586	60
Index ETFs	14.07%	+0.09 pp	4,635,809	41
Active ETFs	1.70%	-0.28 pp	560,678	19
Active funds	25.28%	+2.59 pp	8,328,782	162
Unclassified	1.73%	+1.72 pp	570,672	12
All registered funds	46.30%	+4.62 pp	15,256,527	294

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 146 Exempt adviser 5 Adviser 8 Bank 16 Insurer 1 Broker-dealer 1 Benefit plan 6 Non-US 11 Holding company 11 Unknown 74

Showing 100 of 283

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$231,413,820

8.28%

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

5.24%

1,641,106

DIMENSIONAL FUND ADVISORS LP

$138,278,682

4.95%

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

4.67%

1,462,106

Conestoga Capital Advisors, LLC

$96,777,791

3.46%

1,084,345

Invesco Ltd.

$96,661,139

3.46%

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

3.13%

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

3.12%

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

2.93%

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

2.83%

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

Sara-Bay Financial

$77,767,313

2.78%

1,144,984

STATE STREET CORP

$75,144,305

2.69%

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

2.66%

834,221

T. Rowe Price Investment Management, Inc.

$69,546,009

2.49%

779,227

NEUBERGER BERMAN GROUP LLC

$67,998,057

2.43%

761,883

AMERIPRISE FINANCIAL INC

$66,350,769

2.37%

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

2.29%

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

2.17%

681,000

Nuveen, LLC

$45,253,943

1.62%

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

1.43%

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

1.31%

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

1.30%

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

1.30%

407,860

Aberdeen Group plc

$35,467,591

1.27%

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

1.26%

395,605

NORTHERN TRUST CORP

$29,874,203

1.07%

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

0.96%

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

0.96%

299,426

MetLife Investment Management, LLC

$25,306,034

0.91%

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

0.86%

270,566

FMR LLC

$24,045,467

0.86%

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

0.81%

252,199

KENNEDY CAPITAL MANAGEMENT LLC

$19,874,011

0.71%

222,678

VANGUARD FIDUCIARY TRUST CO

$19,820,550

0.71%

222,079

MORGAN STANLEY

$19,499,160

0.70%

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

Rockefeller Capital Management L.P.

$17,982,625

0.64%

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

0.58%

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

0.58%

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

0.54%

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

0.53%

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

0.53%

165,273

RAYMOND JAMES FINANCIAL INC

$13,506,469

0.48%

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

Leeward Investments, LLC - MA

$13,394,299

0.48%

197,207

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	197,207	$13,394,299	100.0%	Sole

Point72 Asset Management, L.P.

$12,981,858

0.46%

145,455

TUDOR INVESTMENT CORP ET AL

$12,669,305

0.45%

141,953

MACKENZIE FINANCIAL CORP

$12,340,419

0.44%

138,268

UBS Group AG

$12,303,915

0.44%

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

0.42%

130,000

Hillsdale Investment Management Inc.

$11,249,070

0.40%

126,040

CASTLEARK MANAGEMENT LLC

$11,192,753

0.40%

125,409

Ceredex Value Advisors LLC

$10,701,074

0.38%

119,900

CONGRESS ASSET MANAGEMENT CO

$10,333,484

0.37%

152,142

D. E. Shaw & Co., Inc.

$9,803,487

0.35%

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

0.35%

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

0.32%

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

0.31%

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

0.30%

94,566

AQR CAPITAL MANAGEMENT LLC

$7,417,921

0.27%

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

0.26%

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

0.26%

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

0.24%

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

0.23%

72,014

Swiss National Bank

$5,926,200

0.21%

66,400

ENVESTNET ASSET MANAGEMENT INC

$5,774,742

0.21%

64,703

Qube Research & Technologies Ltd

$5,734,401

0.21%

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

0.18%

56,469

DARK FOREST CAPITAL MANAGEMENT LP

$4,981,845

0.18%

55,819

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

$4,698,384

0.17%

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

0.17%

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

0.17%

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

0.16%

50,000

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$4,462,500

0.16%

50,000

Creative Planning

$4,432,868

0.16%

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

0.16%

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

0.15%

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

NEW YORK STATE COMMON RETIREMENT FUND

$3,839,267

0.14%

43,017

ALGERT GLOBAL LLC

$3,628,012

0.13%

40,650

RICE HALL JAMES & ASSOCIATES, LLC

$3,572,766

0.13%

40,031

PALISADE CAPITAL MANAGEMENT, LP

$3,544,028

0.13%

39,709

ALLIANCEBERNSTEIN L.P.

$3,519,930

0.13%

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

0.12%

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

GHP Investment Advisors, Inc.

$3,085,741

0.11%

45,432

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

0.10%

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

0.10%

30,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,677,500

0.10%

30,000

MARSHALL WACE, LLP

$2,540,144

0.09%

28,461

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	28,461	$2,540,144	100.0%	Other

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Key facts CIK 1024795 CUSIP 42328H109 13F (30d) 43 filings 38 filers Visit website Investor relations