HLMN · Hillman Solutions Corp. · Holdings

$7.26 +0.02 (+0.28%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$1.41B

194.54M

Volume · Oct 21 1.67M Avg daily vol (3M) 1.64M

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 HLMN: 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: 241

Total Value: $1,630,777,426

Total Shares: 195,007,868

Showing 1–100 of 241 holdings by value · page 1 of 3

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 230 13F filers

Top Holder

9.0%

of institutional value

Top 5

33.3%

of institutional value

Top 10

55.9%

of institutional value

HHI

394

Broadly held

Who Holds HLMN

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: 230 filers, like-for-like change -1.5%; actively managed books -3.3%; index-like books +4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.6%	107	-5.8%	15	24
Exempt adviser	1.5%	6	+5.4%	1	0
Adviser	0.4%	5	-83.4%	0	2
Bank	13.7%	17	+0.1%	0	0
Insurer	0.0%	2	+5.0%	0	0
Broker-dealer	0.1%	1	-1.2%	0	0
Benefit plan	0.2%	5	-47.0%	0	0
Non-US	0.6%	6	-0.2%	0	1
Holding company	28.5%	10	+13.1%	0	0
Unknown	10.4%	71	-0.4%	13	7

Style	Share	Filers	Change	New	Exited
Index-like	22.7%	32	+4.9%	1	0
Systematic-like	1.2%	21	-58.6%	8	3
Concentrated	2.9%	19	+1.4%	1	6
Diversified active	73.2%	158	-1.2%	19	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.7%	130	+3.9%	4	19
Medium turnover	22.1%	50	-10.4%	8	9
High turnover	5.8%	36	-20.8%	16	5
Unknown	10.5%	14	+2.1%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.1%	28	+2.6%	9	3
Medium horizon	13.6%	36	-8.6%	7	6
Long horizon	73.3%	154	0.0%	7	24
Unknown	1.0%	12	-37.9%	6	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.0%	36	+18.7%	11	10
$1B to $10B	10.6%	60	-1.6%	14	14
$10B to $100B	19.0%	69	-12.0%	4	7
$100B or more	66.4%	65	+0.8%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.6%	45	-10.8%	3	18
Pooled investment vehicles	1.9%	17	-38.9%	6	3
Registered funds and BDCs	21.1%	15	+3.7%	2	1
Pension and profit sharing plans	0.0%	2	-7.8%	0	0
Insurance companies	0.1%	3	+7.4%	0	0
Governments and sovereign funds	0.2%	3	+79.9%	2	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.7%	6	+32.3%	1	0
Diversified	14.9%	15	-11.0%	1	2
Other	0.0%	0	—	0	0
Unknown	55.4%	123	+2.2%	14	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.6%	34	-16.2%	7	7
Private equity funds	0.1%	6	-24.5%	0	2
Venture capital funds	0.0%	1	-14.5%	0	0
Real estate funds	0.1%	3	+1.5%	0	1
Securitized asset funds	0.1%	1	-21.4%	0	0
Other private funds	7.8%	12	+0.8%	1	1
Mixed private funds	0.2%	2	-77.8%	0	0
Private funds, type not stated	2.1%	3	-2.4%	1	0
No private funds	28.2%	51	-1.7%	7	13
Unknown	53.9%	117	+2.1%	13	10

Location	Share	Filers	Change	New	Exited
United States	92.6%	195	-1.7%	25	30
Outside the US	7.4%	35	+0.4%	4	4

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

230 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

0.435% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

55.9%

of 13F shares, Herfindahl 0.039

Active holders

-3.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 9 13G (8 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 13.0 quarters

Under 1 year 16.2% 1 to 3 years 22.8% 3 years or more 61.0% 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

$9.22

estimated per share

Mar 31, 2026: $9.31

Quarter-end price

$8.44

implied by 13F values

Estimated gain or loss

-8.5%

price against the estimated cost

Estimated at a loss

88.2%

of costed 13F value

Estimated cost covers 86.4% 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 HLMN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LZ Legalzoom.Com, Inc.	4	0.218
2	LSTR Landstar System Inc	6	0.187
3	TRS Trimas Corp	3	0.169
4	EXPO Exponent Inc	3	0.169
5	BV BrightView Holdings, Inc.	3	0.164
6	KIDS Orthopediatrics Corp	3	0.164
7	NPKI NPK International Inc.	4	0.162
8	FHB First Hawaiian, Inc.	3	0.159
9	LOPE Grand Canyon Education, Inc.	4	0.154
10	CLMB Climb Global Solutions, Inc.	3	0.154

Shareholder Targets

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

Found through its holder-overlap peers: LZ, LSTR, TRS, EXPO, BV, KIDS, NPKI, FHB, LOPE, CLMB, TRNS, JBI, FTDR, SKWD, FRPT, KAI, CSW, WK, UHAL, POWI. 1,130 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WASATCH ADVISORS LP Registered adviser, Diversified active	$895,012,519 9 held	5.86%	KAI, CSW, FRPT
2	Capital World Investors Adviser, Diversified active	$467,490,794 3 held	0.060%	CSW, FRPT, KAI
3	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$455,249,546 3 held	1.36%	POWI, LOPE, FRPT
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$446,427,801 6 held	1.22%	FTDR, FHB, WK
5	NORGES BANK Non-US, Index-like	$408,691,246 12 held	0.040%	UHAL, LSTR, EXPO
6	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$382,541,438 6 held	1.12%	UHAL, WK, FHB
7	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$380,418,716 18 held	0.080%	SKWD, NPKI, FRPT
8	YACKTMAN ASSET MANAGEMENT LP Registered adviser, Diversified active	$378,871,622 1 held	4.68%	UHAL
9	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$370,889,637 14 held	3.01%	KAI, EXPO, LSTR
10	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$342,636,570 17 held	0.260%	LSTR, UHAL, LOPE

Fund Ownership of HLMN by Fund Type

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

Index funds and index ETFs hold 17.73% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.60%	+0.49 pp	7,002,505	59
Index ETFs	14.13%	+0.13 pp	27,489,415	38
Active ETFs	3.01%	+0.23 pp	5,846,258	23
Active funds	24.93%	+5.35 pp	48,502,074	107
Unclassified	0.38%	+0.37 pp	736,903	13
All registered funds	46.04%	+6.57 pp	89,577,155	240

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 115 Exempt adviser 6 Adviser 5 Bank 17 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 6 Holding company 10 Unknown 74

Showing 100 of 241

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$149,476,887

9.17%

17,710,532

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	12,264,399	$103,511,527	69.2%	Defined
FIDELITY MANAGEMENT TRUST CO	1,031,874	$8,709,016	5.8%	Defined
STRATEGIC ADVISERS LLC	856	$7,224	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	254,624	$2,149,026	1.4%	Defined
FIAM LLC	4,158,779	$35,100,094	23.5%	Defined

BlackRock, Inc.

$125,137,738

7.67%

14,826,747

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	151,245	$1,276,507	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	222	$1,873	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,439	$12,145	0.0%	Sole
BlackRock Investment Management, LLC	555,190	$4,685,803	3.7%	Sole
BLACKROCK ADVISORS LLC	445,886	$3,763,277	3.0%	Sole
BlackRock Fund Advisors	7,488,436	$63,202,399	50.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,791,456	$48,879,888	39.1%	Sole
BlackRock Fund Managers Ltd.	38,250	$322,830	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	67,087	$566,214	0.5%	Sole
BlackRock Asset Management Ireland Ltd	179,653	$1,516,271	1.2%	Sole
BlackRock Life Ltd	5,430	$45,829	0.0%	Sole
BlackRock Asset Management Schweiz AG	28,640	$241,721	0.2%	Sole
Aperio Group, LLC	73,813	$622,981	0.5%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$96,543,876

5.92%

11,438,848

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	2,544,479	$21,475,402	22.2%	Defined
Held directly	8,894,369	$75,068,474	77.8%	Sole

BANK OF MONTREAL /CAN/

$86,906,933

5.33%

10,297,030

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	5,575	$47,053	0.1%	Defined
Burgundy Asset Management Ltd.	10,291,455	$86,859,880	99.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$86,050,971

5.28%

10,195,613

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.	23,281	$196,491	0.2%	Defined
DFA Australia Ltd.	38,502	$324,956	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,157	$18,205	0.0%	Defined
Dimensional Ireland Ltd	371,940	$3,139,173	3.6%	Defined
Held directly	9,759,733	$82,372,146	95.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$75,479,493

4.63%

8,943,068

VANGUARD CAPITAL MANAGEMENT LLC

$73,508,247

4.51%

8,709,508

AMERICAN CENTURY COMPANIES INC

$72,521,223

4.45%

8,592,562

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	8,592,562	$72,521,223	100.0%	Defined

Jefferies Financial Group Inc.

$67,323,634

4.13%

7,976,734

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	7,976,734	$67,323,634	100.0%	Defined

REINHART PARTNERS, LLC.

$59,899,141

3.67%

8,569,262

Allspring Global Investments Holdings, LLC

$51,856,668

3.18%

6,144,155

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	3,116	$26,299	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	6,141,039	$51,830,369	99.9%	Defined

JPMORGAN CHASE & CO

$49,759,021

3.05%

5,895,619

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.	266,945	$2,253,015	4.5%	Defined
J.P. Morgan Investment Management Inc.	5,108,057	$43,112,001	86.6%	Defined
J.P. Morgan Securities LLC	95,705	$807,749	1.6%	Defined
J.P. Morgan Securities plc	602	$5,080	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	424,310	$3,581,176	7.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$44,612,050

2.74%

5,285,788

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	750,317	$6,332,675	14.2%	Defined
Held directly	4,535,471	$38,279,375	85.8%	Defined

STATE STREET CORP

$40,119,540

2.46%

4,753,500

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	4,753,500	$40,119,540	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$34,070,600

2.09%

4,036,801

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$30,105,159

1.85%

3,566,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	3,566,962	$30,105,159	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$27,921,679

1.71%

3,308,256

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	10,529	$88,864	0.3%	Defined
Held directly	3,297,727	$27,832,815	99.7%	Sole

GW&K Investment Management, LLC

$25,634,701

1.57%

3,037,287

GOLDMAN SACHS GROUP INC

$24,627,267

1.51%

2,917,923

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	305,379	$2,577,398	10.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,525,067	$21,311,565	86.5%	Defined
Goldman Sachs Trust Company, N.A. joint	87,477	$738,304	3.0%	Defined

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

$21,726,796

1.33%

2,574,265

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,808,178

1.28%

2,465,424

NORTHERN TRUST CORP

$16,980,831

1.04%

2,011,947

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	1,828,653	$15,433,831	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	152,522	$1,287,285	7.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,772	$259,715	1.5%	Other

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$15,874,281

0.97%

1,880,839

WELLINGTON MANAGEMENT GROUP LLP

$13,137,433

0.81%

1,556,568

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	1,556,568	$13,137,433	100.0%	Defined

NATIXIS ADVISORS, LLC

$13,080,025

0.80%

1,549,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,549,766	$13,080,025	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$12,907,629

0.79%

1,529,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,528,671	$12,901,983	100.0%	Sole
Edward Jones Trust Company	669	$5,646	0.0%	Sole

BANK OF AMERICA CORP /DE/

$12,661,391

0.78%

1,500,165

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	333,547	$2,815,136	22.2%	Defined
BOFA SECURITIES, INC.	125,924	$1,062,798	8.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,040,694	$8,783,457	69.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,993,015

0.67%

1,302,490

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,205,420

0.63%

1,209,173

RIVERBRIDGE PARTNERS LLC

$10,153,252

0.62%

1,202,992

Congruence Capital, LLC

$9,355,190

0.57%

1,108,435

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	593,440	$5,008,633	53.5%	Other
Held directly	514,995	$4,346,557	46.5%	Sole

WELLS FARGO & COMPANY/MN

$9,335,727

0.57%

1,106,129

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	174,669	$1,474,206	15.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	176,858	$1,492,681	16.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	754,602	$6,368,840	68.2%	Defined

Telemark Asset Management, LLC

$9,284,000

0.57%

1,100,000

Clearbridge Investments, LLC

$8,081,722

0.50%

957,550

Nuveen, LLC

$7,970,423

0.49%

944,363

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	570,047	$4,811,196	60.4%	Defined
TEACHERS ADVISORS, LLC joint	374,316	$3,159,227	39.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$7,922,974

0.49%

938,741

Leith Wheeler Investment Counsel Ltd.

$7,232,911

0.44%

856,980

HEARTLAND ADVISORS INC

$6,752,000

0.41%

800,000

MORGAN STANLEY

$6,709,332

0.41%

794,945

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	110	$928	0.0%	Defined
MORGAN STANLEY & CO. LLC	70,501	$595,028	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	571,609	$4,824,379	71.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,045	$25,699	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	149,680	$1,263,298	18.8%	Defined

SEI INVESTMENTS CO

$6,700,254

0.41%

793,869

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	18,514	$156,258	2.3%	Sole
SEI TRUST CO	775,355	$6,543,996	97.7%	Sole

Bernzott Capital Advisors

$6,495,626

0.40%

769,624

Bank of New York Mellon Corp

$6,383,321

0.39%

756,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	349,113	$2,946,513	46.2%	Defined
The Bank of New York Mellon	362,121	$3,056,301	47.9%	Defined
BNY Mellon, NA	33,043	$278,882	4.4%	Defined
BNY Mellon Advisors, Inc.	12,040	$101,617	1.6%	Defined
Held directly	1	$8	0.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$6,104,744

0.37%

723,311

Ellsworth Advisors, LLC

$5,421,940

0.33%

775,671

NORDEA INVESTMENT MANAGEMENT AB

$5,210,171

0.32%

617,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	152,540	$1,287,437	24.7%	Defined
Nordea Investment Funds S.A.	464,779	$3,922,734	75.3%	Defined

D. E. Shaw & Co., Inc.

$5,054,716

0.31%

598,900

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.	598,900	$5,054,716	100.0%	Defined

Ballast Asset Management, LP

$5,005,342

0.31%

593,050

HARBOR CAPITAL ADVISORS, INC.

$4,812,226

0.30%

570,169

CITADEL ADVISORS LLC

$4,738,427

0.29%

561,425

Skylands Capital, LLC

$4,642,758

0.28%

664,200

Russell Investments Group, Ltd.

$4,152,400

0.25%

491,991

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	179,516	$1,515,114	36.5%	Defined
Russell Investments Canada Limited	3,177	$26,813	0.6%	Defined
Russell Investments Capital, LLC	70,583	$595,720	14.3%	Defined
Russell Investments France SAS	34,478	$290,994	7.0%	Defined
Russell Investments Limited	7,797	$65,806	1.6%	Defined
Russell Investments Trust Company	196,440	$1,657,953	39.9%	Defined

CastleKnight Management LP

$4,097,620

0.25%

485,500

Tabor Asset Management, LP

$3,464,442

0.21%

410,479

Swiss National Bank

$3,329,580

0.20%

394,500

FIRST TRUST ADVISORS LP

$2,941,778

0.18%

348,552

Hodges Capital Management Inc.

$2,891,755

0.18%

342,625

Invesco Ltd.

$2,471,322

0.15%

292,811

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	26,837	$226,503	9.2%	Defined
Invesco Trust Co joint	80,245	$677,267	27.4%	Defined
Invesco Capital Management LLC	185,729	$1,567,552	63.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,393,153

0.15%

283,549

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	283,549	$2,393,153	100.0%	Defined

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

$2,375,864

0.15%

281,501

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,054	$8,895	0.4%	Defined
UBS Asset Management Switzerland AG	198,759	$1,677,525	70.6%	Defined
UBS Asset Management (UK) Ltd.	36,122	$304,868	12.8%	Defined
Held directly	45,566	$384,576	16.2%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,256,450

0.14%

267,352

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	267,352	$2,256,450	100.0%	Sole

CONNORS INVESTOR SERVICES INC

$2,241,174

0.14%

265,542

RHUMBLINE ADVISERS

$2,236,524

0.14%

264,991

Legacy Financial Advisors, Inc.

$2,131,100

0.13%

252,500

ANCHOR CAPITAL ADVISORS LLC

$2,122,094

0.13%

251,433

Conestoga Capital Advisors, LLC

$2,059,950

0.13%

244,070

STIFEL FINANCIAL CORP

$1,970,604

0.12%

233,484

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\	212,876	$1,796,673	91.2%	Defined
1919 Investment Counsel, LLC	20,608	$173,931	8.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,936,330

0.12%

229,423

UBS Group AG

$1,901,767

0.12%

225,328

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	43,604	$368,017	19.4%	Defined
UBS AG	164,124	$1,385,206	72.8%	Defined
UBS Switzerland AG	17,600	$148,544	7.8%	Defined

DEUTSCHE BANK AG\

$1,857,550

0.11%

220,089

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	209,387	$1,767,226	95.1%	Defined
DWS International GmbH	10,702	$90,324	4.9%	Defined

MCF Advisors LLC

$1,796,352

0.11%

212,838

ALLIANCEBERNSTEIN L.P.

$1,779,996

0.11%

210,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	210,900	$1,779,996	100.0%	Defined

ExodusPoint Capital Management, LP

$1,779,135

0.11%

210,798

Boston Partners

$1,763,234

0.11%

208,914

Qube Research & Technologies Ltd

$1,653,860

0.10%

195,955

DEAN INVESTMENT ASSOCIATES, LLC

$1,519,326

0.09%

180,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	180,015	$1,519,326	100.0%	Defined

Walleye Capital LLC

$1,421,380

0.09%

168,410

Legal & General Group Plc

$1,406,761

0.09%

166,678

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	27,497	$232,074	16.5%	Defined
Legal & General Investment Management Ltd joint	139,181	$1,174,687	83.5%	Defined

OP Asset Management Ltd

$1,331,131

0.08%

157,717

State of New Jersey Common Pension Fund D

$1,303,853

0.08%

154,485

Janney Montgomery Scott LLC

$1,213,781

0.07%

143,813

WCM INVESTMENT MANAGEMENT, LLC

$1,203,451

0.07%

142,589

Brevan Howard Capital Management LP

$1,127,052

0.07%

133,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	133,537	$1,127,052	100.0%	Defined

LPL Financial LLC

$1,124,908

0.07%

133,283

Trexquant Investment LP

$1,116,080

0.07%

132,237

Dean Capital Management

$1,103,538

0.07%

130,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	130,751	$1,103,538	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,094,440

0.07%

129,673

DAVENPORT & Co LLC

$1,084,176

0.07%

155,104

TECTONIC ADVISORS LLC

$1,065,735

0.07%

126,272

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	126,272	$1,065,735	100.0%	Other

Corient Private Wealth LLC

$1,034,836

0.06%

122,611

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,031,114

0.06%

122,170

AQR CAPITAL MANAGEMENT LLC

$1,029,543

0.06%

121,984

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	70	$590	0.1%	Other
Arax Advisory Partners	1,177	$9,933	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	750	$6,330	0.6%	Other
Held directly	119,987	$1,012,690	98.4%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,005,860

0.06%

119,178

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	115,807	$977,409	97.2%	Defined
PNC Wealth Management LLC	3,371	$28,451	2.8%	Defined

Quantinno Capital Management LP

$1,005,710

0.06%

119,160

MetLife Investment Management, LLC

$989,530

0.06%

117,243

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	117,243	$989,530	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$981,403

0.06%

116,280

CITIGROUP INC

$979,114

0.06%

116,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	14,608	$123,291	12.6%	Defined
Citigroup Financial Products Inc. joint	101,401	$855,823	87.4%	Defined

ROYAL BANK OF CANADA

$970,226

0.06%

114,956

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,057	$51,121	5.3%	Defined
RBC Capital Markets, LLC	49,960	$421,662	43.5%	Defined
RBC Dominion Securities Inc.	57,304	$483,645	49.8%	Defined
RBC Trust Co (Delaware) Ltd	1,633	$13,782	1.4%	Defined
Held directly	2	$16	0.0%	Sole

FRANKLIN RESOURCES INC

$940,781

0.06%

111,467

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	111,467	$940,781	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$913,942

0.06%

108,287

WHITE PINE CAPITAL LLC

$872,037

0.05%

103,322

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Key facts CIK 1822492 CUSIP 431636109 13F (30d) 32 filings 32 filers Visit website Investor relations