HNI · Hni Corp · Holdings

$47.91 +1.03 (+2.20%) At close · Oct 29 Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.38B

72.18M

Volume · Oct 29 784.21K Avg daily vol (3M) 546.97K

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 HNI: 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: 294

Total Value: $2,564,445,104

Total Shares: 63,259,485

Showing 1–100 of 295 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 276 13F filers

Top Holder

16.9%

of institutional value

Top 5

50.9%

of institutional value

Top 10

68.3%

of institutional value

HHI

757

Broadly held

Who Holds HNI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 275 filers, like-for-like change +6.1%; actively managed books +6.6%; index-like books +5.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.6%	138	-2.8%	29	37
Exempt adviser	0.1%	2	+54.9%	1	1
Adviser	3.7%	9	+59.0%	2	1
Bank	14.8%	16	-0.5%	1	1
Insurer	5.4%	4	-0.9%	1	0
Broker-dealer	0.0%	2	-17.2%	0	0
Benefit plan	0.2%	5	-5.7%	0	0
Non-US	1.0%	11	-16.7%	0	3
Holding company	35.8%	8	+16.9%	1	0
Unknown	6.3%	80	+7.2%	12	14

Style	Share	Filers	Change	New	Exited
Index-like	40.4%	34	+5.4%	1	2
Systematic-like	1.9%	17	-7.3%	6	8
Concentrated	1.9%	43	+94.6%	12	18
Diversified active	55.8%	180	+5.5%	28	29
Not measured	0.0%	1	+5256.1%	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	75.1%	174	+10.2%	23	25
Medium turnover	6.0%	50	-35.2%	8	15
High turnover	4.3%	27	+31.1%	10	15
Unknown	14.7%	23	+7.6%	6	2
Not measured	0.0%	1	+5256.1%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.8%	32	+5.6%	13	11
Medium horizon	18.7%	35	+8.4%	10	15
Long horizon	62.2%	195	+3.2%	22	27
Unknown	3.3%	12	+80.2%	2	4
Not measured	0.0%	1	+5256.1%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.0%	58	+44.1%	23	20
$1B to $10B	6.3%	74	+29.1%	11	17
$10B to $100B	5.9%	77	-14.6%	12	16
$100B or more	83.8%	65	+5.1%	1	4
Not measured	0.0%	1	+5256.1%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	80	+6.4%	19	20
Pooled investment vehicles	3.3%	18	+17.2%	5	8
Registered funds and BDCs	22.8%	16	-4.7%	1	5
Pension and profit sharing plans	0.0%	1	-13.7%	0	0
Insurance companies	0.1%	3	-10.3%	0	0
Governments and sovereign funds	0.3%	1	-7.0%	0	0
Other investment advisers	0.1%	6	+124.9%	3	0
Other	0.1%	1	-11.0%	0	0
Diversified	3.9%	12	-9.8%	1	4
Corporations	0.0%	0	—	0	0
Unknown	67.4%	137	+11.0%	18	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.7%	30	-22.5%	9	11
Private equity funds	1.1%	11	+18.4%	1	0
Venture capital funds	0.0%	1	-48.9%	0	0
Real estate funds	0.0%	2	+28.8%	0	2
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	1	-3.1%	0	0
Other private funds	4.8%	11	-15.7%	1	2
Mixed private funds	0.4%	2	+158.6%	1	1
No private funds	22.4%	81	+3.1%	18	21
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	67.3%	135	+10.9%	17	19

Location	Share	Filers	Change	New	Exited
United States	95.7%	235	+6.0%	41	44
Outside the US	4.3%	40	+9.1%	6	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

274 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

0.730% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

10.7%

of shares outstanding, 33rd percentile

Mar 31, 2026: 11.7%

Private-fund advisers

9.09%

of shares outstanding

Institutional ownership

88.0%

89.7% of the estimated free float

Top 10 holders

68.4%

of 13F shares, Herfindahl 0.076

Active holders

+6.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.9 quarters

Under 1 year 20.4% 1 to 3 years 21.7% 3 years or more 57.9% 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

$39.07

estimated per share

Mar 31, 2026: $43.81

Quarter-end price

$40.41

implied by 13F values

Estimated gain or loss

+3.4%

price against the estimated cost

Estimated at a loss

34.2%

of costed 13F value

Estimated cost covers 11.4% 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 HNI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ESAB ESAB Corp	5	0.169
2	HP Helmerich & Payne, Inc.	4	0.135
3	WOR Worthington Enterprises, Inc.	3	0.131
4	KRNT Kornit Digital Ltd.	3	0.131
5	VVX V2X, Inc.	3	0.120
6	MBC MasterBrand, Inc.	3	0.111
7	BBT Beacon Financial Corp	3	0.110
8	TILE Interface Inc	3	0.110
9	FIVN Five9, Inc.	3	0.110
10	LKQ Lkq Corp	4	0.097

Shareholder Targets

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

Found through its holder-overlap peers: ESAB, HP, WOR, KRNT, VVX, MBC, BBT, TILE, FIVN, LKQ, TFX, BDC, WTTR, AIT, MSM, UBSI, GXO, GBCI, INGR, PECO. 1,637 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,411,783,171 9 held	3.85%	LKQ, AIT, MSM
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,196,748,808 4 held	0.790%	ESAB, TFX, BBT
3	NORGES BANK Non-US, Index-like	$832,412,852 15 held	0.080%	AIT, TFX, UBSI
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$719,760,366 10 held	0.120%	AIT, BDC, PECO
5	Orbis Allan Gray Ltd Unknown, Diversified active	$680,639,590 1 held	2.34%	GXO
6	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$677,346,468 4 held	2.01%	LKQ, MBC, TFX
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$639,259,924 7 held	0.220%	LKQ, AIT, INGR
8	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$549,163,986 15 held	0.380%	TFX, BBT, AIT
9	Capital Research Global Investors Adviser, Diversified active	$528,811,411 3 held	0.070%	GBCI, ESAB, AIT
10	Capital World Investors Adviser, Diversified active	$328,044,145 3 held	0.040%	LKQ, AIT, GBCI

Fund Ownership of HNI by Fund Type

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

Index funds and index ETFs hold 29.72% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.72%	+0.84 pp	3,403,698	80
Index ETFs	25.00%	+0.76 pp	18,048,025	82
Active ETFs	1.67%	-0.94 pp	1,207,646	23
Active funds	17.62%	+8.02 pp	12,720,459	103
Unclassified	0.72%	+0.70 pp	516,785	11
All registered funds	49.73%	+9.38 pp	35,896,613	299

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 148 Exempt adviser 2 Adviser 9 Bank 16 Insurer 4 Broker-dealer 2 Benefit plan 5 Non-US 11 Holding company 8 Unknown 89

Showing 100 of 295

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$431,743,908

16.84%

10,684,086

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	86,433	$3,492,757	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	99	$4,000	0.0%	Sole
BlackRock Asset Management Canada Ltd	25,898	$1,046,538	0.2%	Sole
BlackRock Investment Management, LLC	222,085	$8,974,454	2.1%	Sole
BLACKROCK ADVISORS LLC	159,076	$6,428,261	1.5%	Sole
BlackRock Fund Advisors	7,649,675	$309,123,366	71.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,136,559	$86,338,349	20.0%	Sole
BlackRock Fund Managers Ltd.	12,965	$523,915	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	42,392	$1,713,060	0.4%	Sole
BlackRock (Netherlands) B.V.	802	$32,408	0.0%	Sole
BlackRock Asset Management Ireland Ltd	188,047	$7,598,979	1.8%	Sole
BlackRock Life Ltd	1,571	$63,484	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,270	$495,830	0.1%	Sole
Aperio Group, LLC	146,210	$5,908,346	1.4%	Sole
SpiderRock Advisors, LLC	4	$161	0.0%	Sole

FMR LLC

$429,746,609

16.76%

10,634,660

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	8,518,366	$344,227,170	80.1%	Defined
FIDELITY MANAGEMENT TRUST CO	507,731	$20,517,409	4.8%	Defined
STRATEGIC ADVISERS LLC	1,242	$50,189	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	44,774	$1,809,317	0.4%	Defined
FIAM LLC	1,562,547	$63,142,524	14.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$193,044,469

7.53%

4,777,146

VANGUARD CAPITAL MANAGEMENT LLC

$130,011,214

5.07%

3,217,303

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$118,196,138

4.61%

2,924,923

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM FIRE & CASUALTY CO joint	1,163,323	$47,009,882	39.8%	Defined
Held directly	1,761,600	$71,186,256	60.2%	Sole

STATE STREET CORP

$112,994,603

4.41%

2,796,204

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,796,204	$112,994,603	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$102,967,992

4.02%

2,548,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,674	$390,926	0.4%	Defined
DFA Australia Ltd.	18,305	$739,705	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	613	$24,771	0.0%	Defined
Dimensional Ireland Ltd	96,018	$3,880,087	3.8%	Defined
Held directly	2,423,472	$97,932,503	95.1%	Sole

NORTHERN TRUST CORP

$94,893,061

3.70%

2,348,257

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	866,286	$35,006,616	36.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	50,556	$2,042,966	2.2%	Defined
MASON STREET ADVISORS, LLC joint	23,405	$945,796	1.0%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,395,100	$56,375,991	59.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,224	$453,561	0.5%	Other
Green Century Capital Management, Inc. joint	1,686	$68,131	0.1%	Other

GEODE CAPITAL MANAGEMENT, LLC

$75,855,873

2.96%

1,877,156

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	266,114	$10,753,666	14.2%	Defined
Held directly	1,611,042	$65,102,207	85.8%	Defined

FIFTH THIRD BANCORP

$60,600,452

2.36%

1,499,640

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	1,499,640	$60,600,452	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,371,258

1.65%

1,048,534

Bank of New York Mellon Corp

$37,987,536

1.48%

940,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	507,563	$20,510,620	54.0%	Defined
BNY Mellon Investment Adviser, Inc.	56,148	$2,268,940	6.0%	Defined
The Bank of New York Mellon	133,501	$5,394,775	14.2%	Defined
BNY Mellon, NA joint	46,505	$1,879,266	4.9%	Defined
BNY Mellon Advisors, Inc. joint	2,323	$93,871	0.2%	Other
Newton Investment Management North America, LLC joint	194,011	$7,839,984	20.6%	Defined
Held directly	2	$80	0.0%	Defined

MORGAN STANLEY

$37,159,536

1.45%

919,563

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	51	$2,060	0.0%	Defined
MORGAN STANLEY & CO. LLC	20,505	$828,607	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	401,749	$16,234,677	43.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,152	$167,782	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,290	$537,048	1.4%	Defined
Morgan Stanley Bank, N.A.	3,322	$134,242	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	269,917	$10,907,345	29.4%	Defined
EATON VANCE MANAGEMENT	98,426	$3,977,394	10.7%	Defined
BOSTON MANAGEMENT & RESEARCH	108,151	$4,370,381	11.8%	Defined

AMERIPRISE FINANCIAL INC

$36,661,123

1.43%

907,229

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	907,177	$36,659,022	100.0%	Defined
Ameriprise Financial Services, LLC	52	$2,101	0.0%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$36,249,103

1.41%

897,033

Nuveen, LLC

$34,105,231

1.33%

843,980

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	194,125	$7,844,591	23.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	431,989	$17,456,675	51.2%	Defined
TEACHERS ADVISORS, LLC joint	217,866	$8,803,965	25.8%	Defined

COOKE & BIELER LP

$28,319,606

1.10%

624,881

ROYAL BANK OF CANADA

$26,840,802

1.05%

664,212

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,148	$86,800	0.3%	Defined
RBC Capital Markets, LLC	28,658	$1,158,069	4.3%	Defined
RBC Dominion Securities Inc.	616,451	$24,910,784	92.8%	Defined
RBC Private Counsel (USA) Inc.	15,568	$629,102	2.3%	Defined
RBC Rochdale, LLC	19	$767	0.0%	Defined
Held directly	1,368	$55,280	0.2%	Sole

SYSTEMATIC FINANCIAL MANAGEMENT LP

$25,066,686

0.98%

620,309

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	604,120	$24,412,489	97.4%	Defined
MORGAN STANLEY	16,189	$654,197	2.6%	Other

Front Street Capital Management, Inc.

$23,462,450

0.91%

580,610

LONE PEAK GLOBAL INVESTORS LLC

$21,686,915

0.85%

536,672

VANGUARD FIDUCIARY TRUST CO

$18,867,792

0.74%

466,909

PRINCIPAL FINANCIAL GROUP INC

$16,952,601

0.66%

419,515

Pillsbury Lake Capital LLC

$16,681,571

0.65%

412,808

VICTORY CAPITAL MANAGEMENT INC

$16,639,140

0.65%

411,758

BANK OF AMERICA CORP /DE/

$15,723,812

0.61%

389,107

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	178,767	$7,223,974	45.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,017	$283,556	1.8%	Defined
BOFA SECURITIES, INC.	32,464	$1,311,870	8.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	170,859	$6,904,412	43.9%	Defined

GOLDMAN SACHS GROUP INC

$15,235,902

0.59%

377,033

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	147,036	$5,941,724	39.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	222,449	$8,989,164	59.0%	Defined
Goldman Sachs Trust Company, N.A.	7,548	$305,014	2.0%	Defined

Invesco Ltd.

$14,503,874

0.57%

358,918

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	26,557	$1,073,167	7.4%	Defined
Invesco Trust Co joint	28,782	$1,163,080	8.0%	Defined
Invesco Investment Advisers LLC	5,283	$213,486	1.5%	Defined
Invesco Capital Management LLC	298,296	$12,054,141	83.1%	Defined

AMERICAN CENTURY COMPANIES INC

$12,652,734

0.49%

313,109

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	313,109	$12,652,734	100.0%	Defined

CITADEL ADVISORS LLC

$12,080,892

0.47%

298,958

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	68,764	$2,778,753	23.0%	Defined
Held directly	230,194	$9,302,139	77.0%	Defined

BARCLAYS PLC

$11,802,224

0.46%

292,062

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	289,260	$11,688,996	99.0%	Defined
BARCLAYS CAPITAL INC.	2,802	$113,228	1.0%	Defined

Balyasny Asset Management L.P.

$11,635,088

0.45%

287,926

ProShare Advisors LLC

$11,267,685

0.44%

248,625

Medina Value Partners, LLC

$10,242,318

0.40%

253,460

Public Sector Pension Investment Board

$9,694,763

0.38%

239,910

SG Capital Management LLC

$9,006,661

0.35%

222,882

CRAWFORD INVESTMENT COUNSEL INC

$8,980,435

0.35%

222,233

Douglas Lane & Associates, LLC

$8,622,130

0.34%

190,250

Conversant Capital LLC

$7,475,850

0.29%

185,000

RHUMBLINE ADVISERS

$7,146,144

0.28%

176,841

NORDEA INVESTMENT MANAGEMENT AB

$7,013,235

0.27%

173,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	36,970	$1,493,957	21.3%	Defined
Nordea Investment Funds S.A.	136,582	$5,519,278	78.7%	Defined

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

$6,822,979

0.27%

168,844

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	894	$36,126	0.5%	Defined
UBS Asset Management Switzerland AG	121,314	$4,902,297	71.8%	Defined
UBS Asset Management (UK) Ltd.	33,208	$1,341,933	19.7%	Defined
Held directly	13,428	$542,623	8.0%	Defined

Legal & General Group Plc

$6,406,761

0.25%

158,544

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	107,153	$4,330,052	67.6%	Defined
Legal & General Investment Management Ltd joint	51,391	$2,076,709	32.4%	Defined

UBS Group AG

$5,786,912

0.23%

143,205

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	9,843	$397,755	6.9%	Defined
UBS AG	129,160	$5,219,355	90.2%	Defined
UBS Switzerland AG	4,202	$169,802	2.9%	Defined

FRANKLIN RESOURCES INC

$5,518,185

0.22%

136,555

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	771	$31,156	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,035	$41,824	0.8%	Defined
FRANKLIN ADVISERS INC	22,663	$915,811	16.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,990	$161,235	2.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	108,096	$4,368,159	79.2%	Defined

Swiss National Bank

$5,488,849

0.21%

135,829

PRELUDE CAPITAL MANAGEMENT, LLC

$4,818,609

0.19%

119,243

D. E. Shaw & Co., Inc.

$4,743,244

0.18%

117,378

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.	117,378	$4,743,244	100.0%	Defined

Bastion Asset Management Inc.

$4,191,042

0.16%

103,713

WELLS FARGO & COMPANY/MN

$4,095,714

0.16%

101,354

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	63,700	$2,574,117	62.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,110	$448,955	11.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,525	$1,071,875	26.2%	Defined
Wells Fargo Securities, LLC	19	$767	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,040,030

0.16%

99,976

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	99,976	$4,040,030	100.0%	Defined

Burnham & Co LLC

$4,024,391

0.16%

99,589

SEB Asset Management AB

$3,965,918

0.15%

98,142

JPMORGAN CHASE & CO

$3,915,727

0.15%

96,900

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.	30,009	$1,212,663	31.0%	Defined
J.P. Morgan Investment Management Inc.	66,619	$2,692,073	68.8%	Defined
J.P. Morgan Securities LLC	193	$7,799	0.2%	Defined
55I, LLC	79	$3,192	0.1%	Other

Atom Investors LP

$3,793,569

0.15%

93,877

Mariner, LLC

$3,617,664

0.14%

89,524

ALLIANCEBERNSTEIN L.P.

$3,589,418

0.14%

88,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	88,825	$3,589,418	100.0%	Defined

Boston Partners

$3,516,478

0.14%

87,020

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,390,933

0.13%

74,822

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,135,007

0.12%

77,580

BESSEMER GROUP INC

$3,102,275

0.12%

76,770

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	76,770	$3,102,275	100.0%	Defined

DEUTSCHE BANK AG\

$2,994,381

0.12%

74,100

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	74,100	$2,994,381	100.0%	Defined

EARNEST PARTNERS LLC

$2,951,910

0.12%

73,049

FIRST TRUST ADVISORS LP

$2,944,959

0.11%

72,877

PRUDENTIAL FINANCIAL INC

$2,921,319

0.11%

72,292

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	72,292	$2,921,319	100.0%	Defined

S.A. Mason LLC

$2,831,774

0.11%

62,484

VANGUARD ASSET MANAGEMENT, Ltd

$2,704,560

0.11%

66,928

Qube Research & Technologies Ltd

$2,639,904

0.10%

65,328

CANADA LIFE ASSURANCE Co

$2,610,283

0.10%

64,595

BOOTHBAY FUND MANAGEMENT, LLC

$2,594,483

0.10%

64,204

OXFORD FINANCIAL GROUP, LTD. LLC

$2,573,712

0.10%

63,690

GRACE & WHITE INC /NY

$2,554,915

0.10%

56,375

Creative Planning

$2,539,121

0.10%

62,834

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	442	$17,861	0.7%	Defined
Held directly	62,392	$2,521,260	99.3%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$2,524,857

0.10%

62,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	62,481	$2,524,857	100.0%	Sole

Vanguard Global Advisers, LLC

$2,440,561

0.10%

60,395

Russell Investments Group, Ltd.

$2,379,702

0.09%

58,889

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	40,306	$1,628,765	68.4%	Defined
Russell Investments Canada Limited	161	$6,506	0.3%	Defined
Russell Investments Capital, LLC	5,859	$236,762	9.9%	Defined
Russell Investments France SAS	4,435	$179,218	7.5%	Defined
Russell Investments Limited	216	$8,728	0.4%	Defined
Russell Investments Trust Company	7,912	$319,723	13.4%	Defined

DMKC Advisory Services, LLC

$2,356,872

0.09%

58,324

ENVESTNET ASSET MANAGEMENT INC

$2,270,395

0.09%

56,184

AQR CAPITAL MANAGEMENT LLC

$2,226,589

0.09%

55,100

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$202	0.0%	Other
Prism Planning Partners LLC	32	$1,293	0.1%	Other
Arax Advisory Partners	615	$24,852	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	215	$8,688	0.4%	Other
Stokes Family Office, LLC	17	$686	0.0%	Other
Held directly	54,216	$2,190,868	98.4%	Defined

IRONWOOD INVESTMENT MANAGEMENT LLC

$2,102,572

0.08%

52,031

Polaris Capital Management, LLC

$2,016,740

0.08%

44,500

SAPIENT CAPITAL LLC

$2,000,606

0.08%

44,144

XTX Topco Ltd

$1,989,263

0.08%

49,227

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	49,227	$1,989,263	100.0%	Defined

Rehmann Capital Advisory Group

$1,871,589

0.07%

46,315

Thrivent Financial for Lutherans

$1,858,173

0.07%

45,983

MetLife Investment Management, LLC

$1,704,574

0.07%

42,182

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	42,182	$1,704,574	100.0%	Defined

CITIGROUP INC

$1,668,892

0.07%

41,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	41,299	$1,668,892	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,614,377

0.06%

39,950

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,995	$201,847	12.5%	Defined
BMO Bank N.A.	30,860	$1,247,052	77.2%	Defined
BMO Family Office, LLC	4,093	$165,398	10.2%	Defined
BMO NESBITT BURNS INC.	2	$80	0.0%	Defined

VARCOV Co.

$1,530,003

0.06%

37,862

CITADEL ADVISORS LLC

$1,514,930

0.06%

37,489

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	37,489	$1,514,930	100.0%	Defined

State of New Jersey Common Pension Fund D

$1,483,047

0.06%

36,700

Illinois Municipal Retirement Fund

$1,451,608

0.06%

35,922

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,399,681

0.05%

34,637

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	34,637	$1,399,681	100.0%	Defined

Louisiana State Employees Retirement System

$1,391,324

0.05%

30,700

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,346,744

0.05%

33,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	33,327	$1,346,744	100.0%	Defined

State of Tennessee, Department of Treasury

$1,307,869

0.05%

32,365

Jupiter Topco LLC

$1,289,240

0.05%

31,904

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	31,801	$1,285,078	99.7%	Defined
JANUS HENDERSON INVESTORS US LLC	103	$4,162	0.3%	Defined

Curi Capital, LLC

$1,228,423

0.05%

30,399

State of Alaska, Department of Revenue

$1,165,358

0.05%

25,714

Larson Financial Group LLC

$1,153,786

0.04%

28,552

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Key facts CIK 48287 CUSIP 404251100 13F (30d) 89 filings 78 filers Visit website Investor relations