HQY · Healthequity, Inc. · Holdings

$101.47 +0.59 (+0.58%) Q2 2027 earnings call transcript

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.34B

82.72M

Volume · Oct 28 630.96K Avg daily vol (3M) 836.06K

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 HQY: 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: 512

Total Value: $8,048,739,525

Total Shares: 89,356,483

Showing 1–100 of 519 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding HQY

All superinvestors →

Joel Greenblatt $2,036,264

Holder Concentration

Across 503 13F filers

Top Holder

12.6%

of institutional value

Top 5

35.0%

of institutional value

Top 10

47.6%

of institutional value

HHI

370

Broadly held

Who Holds HQY

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: 502 filers, like-for-like change +3.5%; actively managed books -0.4%; index-like books +11.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.6%	271	+0.5%	47	38
Exempt adviser	0.5%	5	+12.2%	1	0
Adviser	2.1%	12	-27.8%	1	0
Bank	9.3%	26	-1.2%	2	3
Insurer	0.4%	3	-4.3%	0	0
Broker-dealer	0.0%	1	-85.3%	0	1
Benefit plan	0.3%	7	-20.2%	0	0
Non-US	1.4%	13	+16.5%	1	0
Holding company	22.2%	10	+21.2%	0	1
Unknown	11.2%	154	+1.9%	20	13

Style	Share	Filers	Change	New	Exited
Index-like	34.9%	41	+11.8%	0	0
Systematic-like	1.6%	19	-35.5%	6	3
Concentrated	4.2%	96	+14.0%	21	16
Diversified active	59.2%	346	+0.2%	45	36
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.5%	308	+10.6%	34	22
Medium turnover	27.3%	120	-3.0%	18	15
High turnover	2.9%	39	-28.7%	13	12
Unknown	12.4%	35	-1.7%	7	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.0%	46	-1.1%	14	9
Medium horizon	16.7%	82	+2.8%	16	15
Long horizon	65.4%	341	+4.8%	33	26
Unknown	6.0%	33	+0.8%	9	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	108	+10.8%	28	25
$1B to $10B	11.7%	171	+7.3%	30	19
$10B to $100B	24.2%	146	-7.7%	12	12
$100B or more	62.2%	77	+7.6%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.0%	150	+28.5%	28	17
Pooled investment vehicles	6.6%	28	-21.1%	7	11
Registered funds and BDCs	18.5%	31	+2.3%	3	4
Pension and profit sharing plans	0.1%	3	+21.1%	0	0
Insurance companies	0.3%	5	+2.0%	0	0
Charitable organizations	0.0%	3	0.0%	1	0
Governments and sovereign funds	0.5%	5	-26.2%	1	1
Banks and thrifts	0.0%	1	+0.6%	0	0
Corporations	0.4%	2	+19.1%	1	0
Other investment advisers	0.1%	7	+13.8%	1	0
Other	0.1%	2	-1.7%	0	0
Diversified	20.9%	33	+2.9%	5	5
Unknown	47.5%	232	+7.0%	25	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.2%	52	-0.6%	9	9
Private equity funds	0.5%	14	+18.7%	2	1
Venture capital funds	0.0%	1	+423.9%	0	1
Real estate funds	0.1%	7	+34.3%	0	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.2%	2	-0.7%	0	0
Other private funds	17.0%	27	+1.9%	5	3
Mixed private funds	0.3%	3	-46.3%	1	3
Private funds, type not stated	0.2%	6	-29.5%	2	2
No private funds	20.3%	163	+1.4%	29	19
Unknown	47.0%	226	+7.0%	24	18

Location	Share	Filers	Change	New	Exited
United States	94.2%	424	+5.0%	59	50
Outside the US	5.8%	78	-18.5%	13	6

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 5 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

502 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

1.99% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.008%

Mar 31, 2026: 3

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

47.6%

of 13F shares, Herfindahl 0.037

Active holders

-0.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.5 quarters

Under 1 year 18.8% 1 to 3 years 23.9% 3 years or more 57.2% 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

$87.34

estimated per share

Mar 31, 2026: $86.94

Quarter-end price

$90.31

implied by 13F values

Estimated gain or loss

+3.4%

price against the estimated cost

Estimated at a loss

44.1%

of costed 13F value

Estimated cost covers 22.5% 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 HQY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NOVT Novanta Inc	14	0.186
2	CWST Casella Waste Systems Inc	13	0.182
3	KEX Kirby Corp	11	0.174
4	MRCY Mercury Systems Inc	11	0.172
5	COCO Vita Coco Company, Inc.	8	0.164
6	ESE Esco Technologies Inc	12	0.157
7	SITE SiteOne Landscape Supply, Inc.	9	0.152
8	KNSL Kinsale Capital Group, Inc.	13	0.151
9	UFPT Ufp Technologies Inc	8	0.149
10	FSS Federal Signal Corp	11	0.146

Shareholder Targets

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

Found through its holder-overlap peers: NOVT, CWST, KEX, MRCY, COCO, ESE, SITE, KNSL, UFPT, FSS, RMBS, SUPN, AIR, OLLI, ALHC, RGEN, LKQ, KRUS, LGND, BFAM. 1,247 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,600,548,342 10 held	1.05%	ALHC, ESE, CWST
2	Capital World Investors Adviser, Diversified active	$1,336,071,551 8 held	0.160%	KNSL, FSS, LKQ
3	Conestoga Capital Advisors, LLC Adviser, Diversified active	$1,132,333,950 9 held	24.6%	CWST, NOVT, MRCY
4	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$1,107,735,025 9 held	6.84%	LGND, UFPT, NOVT
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$761,791,219 8 held	0.260%	LKQ, RGEN, LGND
6	Capital Research Global Investors Adviser, Diversified active	$676,891,051 5 held	0.090%	CWST, OLLI, AIR
7	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$531,113,041 4 held	1.45%	LKQ, AIR, BFAM
8	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY
9	SILVERCREST ASSET MANAGEMENT GROUP LLC Registered adviser, Diversified active	$402,982,763 9 held	2.64%	ESE, CWST, FSS
10	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$399,840,056 18 held	0.310%	BFAM, SUPN, NOVT

Fund Ownership of HQY by Fund Type

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

Index funds and index ETFs hold 24.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.52%	+0.50 pp	3,739,654	101
Index ETFs	19.65%	-0.03 pp	16,254,313	86
Active ETFs	1.92%	+0.01 pp	1,585,220	43
Active funds	24.84%	+5.10 pp	20,546,443	258
Unclassified	1.04%	+0.23 pp	863,756	23
All registered funds	51.97%	+5.81 pp	42,989,386	511

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 278 Exempt adviser 5 Adviser 12 Bank 25 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 13 Holding company 10 Unknown 158

Showing 100 of 519

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,018,621,188

12.66%

11,277,914

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	127,255	$11,493,671	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	210	$18,967	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,285	$1,019,261	0.1%	Sole
BlackRock Investment Management, LLC	407,096	$36,768,910	3.6%	Sole
BLACKROCK ADVISORS LLC	402,545	$36,357,864	3.6%	Sole
BlackRock Fund Advisors	6,859,845	$619,581,200	60.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,019,388	$272,711,124	26.8%	Sole
BlackRock Japan Co. Ltd	3,822	$345,203	0.0%	Sole
BlackRock Fund Managers Ltd.	15,955	$1,441,055	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	43,566	$3,934,881	0.4%	Sole
BlackRock (Netherlands) B.V.	5,636	$509,043	0.0%	Sole
BlackRock Asset Management Ireland Ltd	109,594	$9,898,530	1.0%	Sole
BlackRock Life Ltd	725	$65,482	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,851	$1,341,342	0.1%	Sole
Aperio Group, LLC	226,541	$20,461,183	2.0%	Sole
SpiderRock Advisors, LLC	29,600	$2,673,472	0.3%	Sole

WASATCH ADVISORS LP

$620,234,547

7.71%

7,011,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,011,469	$620,234,547	100.0%	Sole

MORGAN STANLEY

$410,704,814

5.10%

4,547,219

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	866	$78,217	0.0%	Defined
MORGAN STANLEY & CO. LLC	56,281	$5,083,299	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	990,938	$89,501,520	21.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	995,210	$89,887,367	21.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	69,878	$6,311,380	1.5%	Defined
Morgan Stanley Bank, N.A.	4,690	$423,600	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	337,105	$30,447,323	7.4%	Defined
EATON VANCE MANAGEMENT	43,678	$3,944,996	1.0%	Defined
Calvert Research & Management	19,140	$1,728,724	0.4%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	2,029,433	$183,298,388	44.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$366,486,315

4.55%

4,057,643

VANGUARD CAPITAL MANAGEMENT LLC

$328,834,888

4.09%

3,640,776

STATE STREET CORP

$292,731,274

3.64%

3,241,046

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	3,241,046	$292,731,274	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$214,461,858

2.66%

2,374,467

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	417,090	$37,671,568	17.6%	Defined
Held directly	1,957,377	$176,790,290	82.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$180,568,553

2.24%

1,999,209

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	100	$9,032	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$812	0.0%	Other
Prism Planning Partners LLC	133	$12,012	0.0%	Other
Compound Planning, Inc.	35	$3,161	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	143	$12,915	0.0%	Other
Arax Advisory Partners	3,736	$337,435	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,766	$249,825	0.1%	Other
Stokes Family Office, LLC	347	$31,341	0.0%	Other
Held directly	1,991,940	$179,912,020	99.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$168,811,328

2.10%

1,869,036

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.	11,528	$1,041,208	0.6%	Defined
DFA Australia Ltd.	32,684	$2,952,018	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	576	$52,024	0.0%	Defined
Dimensional Ireland Ltd	148,340	$13,398,068	7.9%	Defined
Held directly	1,675,908	$151,368,010	89.7%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$160,157,862

1.99%

1,773,227

FMR LLC

$138,947,112

1.73%

1,538,387

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	1,309,141	$118,241,615	85.1%	Defined
STRATEGIC ADVISERS LLC	2,469	$223,000	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	27,028	$2,441,168	1.8%	Defined
FIAM LLC	182,325	$16,467,594	11.9%	Defined
Fidelity Diversifying Solutions LLC	17,424	$1,573,735	1.1%	Defined

Swedbank AB

$124,109,380

1.54%

1,403,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,403,000	$124,109,380	100.0%	Defined

BROWN ADVISORY INC

$123,975,398

1.54%

1,372,624

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	7,333	$662,316	0.5%	Defined
Brown Advisory LLC	1,291,154	$116,617,029	94.1%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	74,137	$6,696,053	5.4%	Defined

Clearbridge Investments, LLC

$117,123,814

1.46%

1,296,765

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$107,381,628

1.33%

1,188,902

Greenhouse Funds LLLP

$106,850,727

1.33%

1,183,024

JPMORGAN CHASE & CO

$104,666,153

1.30%

1,158,837

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	42	$3,793	0.0%	Other
JPMorgan Chase Bank, N.A.	138,258	$12,487,462	11.9%	Other
J.P. Morgan Investment Management Inc.	898,009	$81,108,172	77.5%	Defined
J.P. Morgan Securities LLC	859	$77,584	0.1%	Defined
J.P. Morgan Securities plc	18	$1,625	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	121,637	$10,986,253	10.5%	Defined
55I, LLC	14	$1,264	0.0%	Other

GENEVA CAPITAL MANAGEMENT LLC

$103,839,096

1.29%

1,149,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	322,187	$29,099,929	28.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	22,726	$2,052,612	2.0%	Defined
Held directly	804,767	$72,686,555	70.0%	Sole

BANK OF AMERICA CORP /DE/

$103,573,102

1.29%

1,146,735

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	214,005	$19,328,931	18.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	464,768	$41,977,845	40.5%	Defined
BOFA SECURITIES, INC.	9,987	$902,025	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	457,975	$41,364,301	39.9%	Defined

NORTHERN TRUST CORP

$96,833,784

1.20%

1,072,119

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	956,568	$86,397,220	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,149	$5,703,617	5.9%	Defined
MASON STREET ADVISORS, LLC joint	39,231	$3,543,343	3.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,171	$1,189,604	1.2%	Other

GOLDMAN SACHS GROUP INC

$90,991,437

1.13%

1,007,434

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	337,823	$30,512,173	33.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	651,882	$58,877,982	64.7%	Defined
Goldman Sachs Trust Company, N.A. joint	17,729	$1,601,282	1.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$89,827,845

1.12%

994,551

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	111,417	$10,063,183	11.2%	Defined
Held directly	883,134	$79,764,662	88.8%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$87,231,688

1.08%

965,807

DAVENPORT & Co LLC

$85,169,199

1.06%

962,799

Atalan Capital Partners, LP

$82,667,186

1.03%

915,270

LOOMIS SAYLES & CO L P

$82,060,596

1.02%

908,554

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	196,630	$17,759,621	21.6%	Defined
Held directly	711,924	$64,300,975	78.4%	Defined

Jupiter Topco LLC

$78,846,830

0.98%

872,972

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	101,213	$9,141,558	11.6%	Defined
JANUS HENDERSON INVESTORS US LLC	765,233	$69,115,844	87.7%	Defined
Held directly	6,526	$589,428	0.7%	Defined

Park West Asset Management LLC

$70,147,118

0.87%

776,651

AMERICAN CENTURY COMPANIES INC

$68,641,212

0.85%

759,978

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	759,978	$68,641,212	100.0%	Defined

BAMCO INC /NY/

$67,775,586

0.84%

750,394

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	750,394	$67,775,586	100.0%	Defined

Nuveen, LLC

$66,181,978

0.82%

732,750

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	187,514	$16,936,263	25.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	255,125	$23,042,890	34.8%	Defined
TEACHERS ADVISORS, LLC joint	290,111	$26,202,825	39.6%	Defined

Stephens Investment Management Group LLC

$65,850,505

0.82%

729,080

WESTFIELD CAPITAL MANAGEMENT CO LP

$63,523,230

0.79%

703,313

SEI INVESTMENTS CO

$61,717,461

0.77%

683,320

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	39,127	$3,533,950	5.7%	Sole
SEI TRUST CO	644,193	$58,183,511	94.3%	Sole

CITADEL ADVISORS LLC

$61,685,037

0.77%

682,961

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	30,072	$2,716,103	4.4%	Defined
Held directly	652,889	$58,968,934	95.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$61,285,461

0.76%

678,537

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	678,537	$61,285,461	100.0%	Defined

Bank of New York Mellon Corp

$60,176,595

0.75%

666,260

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,248	$112,718	0.2%	Defined
Mellon Investments Corporation joint	233,198	$21,062,443	35.0%	Other
BNY Mellon Investment Adviser, Inc.	31,584	$2,852,666	4.7%	Defined
The Bank of New York Mellon	254,421	$22,979,304	38.2%	Defined
BNY Mellon, NA joint	37,983	$3,430,623	5.7%	Defined
BNY Mellon Advisors, Inc. joint	8,081	$729,875	1.2%	Other
Newton Investment Management North America, LLC joint	99,743	$9,008,786	15.0%	Defined
Held directly	2	$180	0.0%	Defined

GW&K Investment Management, LLC

$57,116,741

0.71%

632,382

CADIAN CAPITAL MANAGEMENT, LP

$56,603,544

0.70%

626,700

VANGUARD FIDUCIARY TRUST CO

$54,356,743

0.68%

601,824

NORGES BANK

$48,226,002

0.60%

533,946

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

$41,269,195

0.51%

456,922

UBS Group AG

$39,330,475

0.49%

435,457

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	54,422	$4,915,395	12.5%	Defined
UBS AG	369,890	$33,408,464	84.9%	Defined
UBS Switzerland AG	11,000	$993,520	2.5%	Defined
UBS Securities LLC	145	$13,096	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$39,015,256

0.48%

431,967

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	267,259	$24,138,832	61.9%	Defined
Raymond James Financial Services Advisors, Inc.	23,106	$2,086,933	5.3%	Defined
ClariVest Asset Management LLC joint	50,397	$4,551,857	11.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	87,652	$7,916,728	20.3%	Defined
RAYMOND JAMES TRUST N.A.	3,553	$320,906	0.8%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$36,183,366

0.45%

400,613

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	165,741	$14,969,727	41.4%	Defined
Held directly	234,872	$21,213,639	58.6%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$35,034,585

0.44%

387,894

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	381,707	$34,475,776	98.4%	Defined
Wellington Management International Ltd	6,187	$558,809	1.6%	Defined

Artisan Partners Limited Partnership

$34,692,544

0.43%

384,107

FRANKLIN RESOURCES INC

$32,574,719

0.40%

360,659

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	28	$2,528	0.0%	Defined
Fiduciary Trust International of California	10	$903	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,050	$185,156	0.6%	Defined
FRANKLIN ADVISERS INC	358,279	$32,359,759	99.3%	Defined
PUTNAM ADVISORY CO LLC	292	$26,373	0.1%	Defined

12th Street Asset Management Company, LLC

$31,195,624

0.39%

345,390

Aristotle Capital Boston, LLC

$30,066,082

0.37%

332,884

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	332,884	$30,066,082	100.0%	Sole

Ranger Investment Management, L.P.

$28,834,930

0.36%

319,253

PRINCIPAL FINANCIAL GROUP INC

$28,772,790

0.36%

318,565

CIBC Bancorp USA Inc.

$28,125,195

0.35%

311,395

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	205,140	$18,528,244	65.9%	Defined
CIBC National Trust Co	101,569	$9,173,712	32.6%	Defined
CIBC WORLD MARKETS CORP	4,686	$423,239	1.5%	Defined

LAZARD ASSET MANAGEMENT LLC

$24,900,591

0.31%

275,693

RHUMBLINE ADVISERS

$22,977,678

0.29%

254,403

ASHFORD CAPITAL MANAGEMENT INC

$22,890,791

0.28%

253,441

MILLENNIUM MANAGEMENT LLC

$22,577,742

0.28%

249,975

DF DENT & CO INC

$22,320,962

0.28%

247,132

SEGALL BRYANT & HAMILL, LLC

$21,518,107

0.27%

238,243

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	238,243	$21,518,107	100.0%	Sole

OBERWEIS ASSET MANAGEMENT INC/

$20,619,243

0.26%

228,291

ALLIANCEBERNSTEIN L.P.

$20,094,393

0.25%

222,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	222,480	$20,094,393	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$20,054,232

0.25%

226,704

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management	9,563	$845,942	4.2%	Other
Stephens Inv Mgt	3,188	$282,010	1.4%	Other
12th Street Asset Mgmt	115,736	$10,238,006	51.1%	Other
Wasatch Advisors	93,263	$8,250,044	41.1%	Other
DF Dent	4,954	$438,230	2.2%	Other

ROYAL BANK OF CANADA

$19,171,680

0.24%

212,264

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,299	$297,965	1.6%	Defined
RBC Capital Markets, LLC	9,578	$865,084	4.5%	Defined
RBC Global Asset Management (U.S.) Inc.	165,436	$14,942,179	77.9%	Defined
RBC Dominion Securities Inc.	1,371	$123,828	0.6%	Defined
RBC Trust Co (Delaware) Ltd	92	$8,309	0.0%	Defined
RBC Rochdale, LLC	48	$4,335	0.0%	Defined
Alaska Permanent Fund Corp joint	32,440	$2,929,980	15.3%	Defined

Allspring Global Investments Holdings, LLC

$18,307,050

0.23%

202,691

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	912	$82,371	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	201,779	$18,224,679	99.6%	Defined

Invesco Ltd.

$17,891,936

0.22%

198,095

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	49,246	$4,447,896	24.9%	Defined
Invesco Trust Co joint	33,845	$3,056,880	17.1%	Defined
Invesco Management S.A.	2,130	$192,381	1.1%	Defined
Invesco Investment Advisers LLC	3,263	$294,714	1.6%	Defined
Invesco Capital Management LLC	109,611	$9,900,065	55.3%	Defined

Retirement Systems of Alabama

$17,727,828

0.22%

196,278

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

$17,476,192

0.22%

193,492

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,790	$251,992	1.4%	Defined
UBS Asset Management Switzerland AG	144,185	$13,022,788	74.5%	Defined
UBS Asset Management (UK) Ltd.	25,008	$2,258,721	12.9%	Defined
Held directly	21,509	$1,942,691	11.1%	Defined

WELLS FARGO & COMPANY/MN

$17,199,185

0.21%

190,425

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	81,500	$7,361,080	42.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	31,305	$2,827,467	16.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	77,620	$7,010,638	40.8%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$16,646,698

0.21%

184,308

ENVESTNET ASSET MANAGEMENT INC

$15,822,438

0.20%

175,182

GLENMEDE TRUST CO NA

$15,703,666

0.20%

173,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	159,471	$14,403,420	91.7%	Sole
Held directly	14,396	$1,300,246	8.3%	Sole

Swiss National Bank

$15,309,240

0.19%

169,500

Russell Investments Group, Ltd.

$14,160,908

0.18%

156,786

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	81,933	$7,400,187	52.3%	Defined
Russell Investments Capital, LLC	49,167	$4,440,763	31.4%	Defined
Russell Investments France SAS	6,699	$605,053	4.3%	Defined
Russell Investments Trust Company joint	18,987	$1,714,905	12.1%	Defined

Qube Research & Technologies Ltd

$14,139,686

0.18%

156,551

California Public Employees Retirement System

$14,028,412

0.17%

155,319

NEW YORK STATE COMMON RETIREMENT FUND

$13,572,657

0.17%

150,273

Premier Fund Managers Ltd

$13,118,347

0.16%

145,243

Public Sector Pension Investment Board

$12,730,784

0.16%

140,952

NEUBERGER BERMAN GROUP LLC

$12,406,806

0.15%

137,365

GDS Wealth Management

$12,382,149

0.15%

137,092

CANADA PENSION PLAN INVESTMENT BOARD

$12,247,392

0.15%

135,600

DEUTSCHE BANK AG\

$11,985,914

0.15%

132,705

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	44,157	$3,988,260	33.3%	Defined
DWS Investments UK Ltd	87,419	$7,895,684	65.9%	Defined
DBX Advisors LLC	115	$10,386	0.1%	Defined
DWS International GmbH	1,014	$91,584	0.8%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$11,984,651

0.15%

132,691

CASTLEARK MANAGEMENT LLC

$11,540,186

0.14%

127,770

AMERIPRISE FINANCIAL INC

$11,369,661

0.14%

125,882

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	117,679	$10,628,767	93.5%	Defined
Ameriprise Financial Services, LLC	8,010	$723,463	6.4%	Defined
Ameriprise Bank, FSB	193	$17,431	0.2%	Defined

AXIOM INVESTORS LLC /DE

$10,920,681

0.14%

120,911

CAPITAL FUND MANAGEMENT S.A.

$10,823,226

0.13%

119,832

Legal & General Group Plc

$10,704,906

0.13%

118,522

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	49,188	$4,442,660	41.5%	Defined
Legal & General Investment Management Ltd joint	69,334	$6,262,246	58.5%	Defined

Ensign Peak Advisors, Inc

$10,592,819

0.13%

117,281

Wealthspire Advisors, LLC

$10,114,575

0.13%

111,986

B. Metzler seel. Sohn & Co. AG

$10,035,274

0.12%

111,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	111,108	$10,035,274	100.0%	Defined

Mariner, LLC

$9,835,667

0.12%

108,898

BESSEMER GROUP INC

$9,816,699

0.12%

108,688

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	106,686	$9,635,879	98.2%	Defined
Bessemer Trust CO of Delaware, N.A.	400	$36,128	0.4%	Defined
BESSEMER TRUST Co OF FLORIDA	1,602	$144,692	1.5%	Defined

TECTONIC ADVISORS LLC

$9,726,442

0.12%

109,953

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	109,953	$9,726,442	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$9,291,670

0.12%

102,875

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,832,754

0.11%

97,794

Granahan Investment Management, LLC

$8,789,761

0.11%

97,318

RENAISSANCE GROUP LLC

$8,746,498

0.11%

96,839

VOYA INVESTMENT MANAGEMENT LLC

$8,547,070

0.11%

94,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	94,631	$8,547,070	100.0%	Defined

BEACON INVESTMENT ADVISORY SERVICES, INC.

$8,541,343

0.11%

96,556

Showing the top 100 of 519 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1428336 CUSIP 42226A107 13F (30d) 133 filings 123 filers Visit website Investor relations