HSIC · Henry Schein Inc · Holdings

$88.36 +1.06 (+1.21%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.85B

111.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 566

Total Value: $10,264,480,898

Total Shares: 123,846,718

Showing 1–100 of 576 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding HSIC

All superinvestors →

David Einhorn $60,013,295 Mario Gabelli $30,537,668 Ray Dalio $4,927,095 Joel Greenblatt $1,721,848

Holder Concentration

Across 566 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

−0.2 pts

Top 5

35.0%

+0.8 pts

Top 10

51.0%

−1.1 pts

HHI

393

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

175

Decreased

222

Sold Out

Unchanged

101

Holder count: -1

Institutional value: +15.2%

Shares held: +2.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+2,899,820	2,963,303
Mega FMR LLC	+1,831,752	7,553,901
Mega MORGAN STANLEY	+674,121	2,100,819
Large NOMURA HOLDINGS INC	+530,015	922,721
Mega DIMENSIONAL FUND ADVISORS LP	+521,238	3,394,242

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−1,736,246	3,150,237
Mega AMERIPRISE FINANCIAL INC	−1,559,449	254,448
Mid Palestra Capital Management LLC	−965,976	2,446,691
Mega SG Americas Securities, LLC	−561,341	45,151
Large Point72 Asset Management, L.P.	−482,732	37,402

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,237,832	$103,383,728
Large Balyasny Asset Management L.P.	232,302	$19,401,863
Large Woodline Partners LP	187,236	$15,637,950
Large JUPITER ASSET MANAGEMENT LTD	133,751	$11,170,883
Large Holocene Advisors, LP	122,025	$10,191,528

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Defilade Capital Management, L.P.	624,037	$45,991,526
Small Olstein Capital Management, L.P.	74,000	$5,453,800
Mid Brevan Howard Capital Management LP	61,381	$4,523,779
Small Dilation Capital Management LP	59,841	$4,410,281
Small Taproot Management LP	59,441	$4,380,801

Filter: New 68 Increased 175 Reduced 222 Sold out 69 Unchanged 101

Showing 100 of 576

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Kohlberg Kravis Roberts & Co. L.P.

$1,307,257,712

12.74%

15,652,032

FMR LLC

$630,901,810

6.15%

7,553,901

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	4,187,229	$349,717,366	55.4%	Defined
FIDELITY MANAGEMENT TRUST CO	423,462	$35,367,546	5.6%	Defined
STRATEGIC ADVISERS LLC	762,995	$63,725,342	10.1%	Defined
Fidelity Institutional Asset Management Trust Co	216,000	$18,040,320	2.9%	Defined
FIAM LLC	1,964,215	$164,051,236	26.0%	Defined

BlackRock, Inc.

$586,699,844

5.72%

7,024,663

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	295,382	$24,670,304	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	937	$78,258	0.0%	Sole
BlackRock Asset Management Canada Ltd	57,473	$4,800,144	0.8%	Sole
BlackRock Asset Management North Asia Ltd	4,121	$344,185	0.1%	Sole
BlackRock Investment Management, LLC	157,059	$13,117,567	2.2%	Sole
BLACKROCK ADVISORS LLC	123,620	$10,324,742	1.8%	Sole
BlackRock Fund Advisors	3,066,784	$256,137,799	43.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,316,272	$193,455,037	33.0%	Sole
BlackRock Japan Co. Ltd	123	$10,272	0.0%	Sole
BlackRock Fund Managers Ltd.	27,270	$2,277,590	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	127,940	$10,685,548	1.8%	Sole
BlackRock (Netherlands) B.V.	1,599	$133,548	0.0%	Sole
BlackRock Asset Management Ireland Ltd	643,585	$53,752,219	9.2%	Sole
BlackRock Advisors (UK) Ltd	1,637	$136,722	0.0%	Sole
BlackRock (Luxembourg) S.A.	7,072	$590,653	0.1%	Sole
BlackRock Life Ltd	4,229	$353,206	0.1%	Sole
BlackRock Asset Management Schweiz AG	16,972	$1,417,501	0.2%	Sole
Aperio Group, LLC	168,638	$14,084,645	2.4%	Sole
SpiderRock Advisors, LLC	3,950	$329,904	0.1%	Sole

Artisan Partners Limited Partnership

$540,162,843

5.26%

6,467,467

VANGUARD CAPITAL MANAGEMENT LLC

$530,073,794

5.16%

6,346,669

JPMORGAN CHASE & CO

$362,721,426

3.53%

4,342,929

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	240	$20,044	0.0%	Defined
JPMorgan Chase Bank, N.A.	248,845	$20,783,534	5.7%	Defined
J.P. Morgan Investment Management Inc.	3,753,991	$313,533,328	86.4%	Defined
J.P. Morgan Securities LLC	140,900	$11,767,968	3.2%	Defined
J.P. Morgan Securities plc	177,353	$14,812,522	4.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,314	$109,745	0.0%	Defined
J.P. Morgan Private Investments Inc.	8	$668	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	17,657	$1,474,712	0.4%	Defined
55I, LLC	2	$167	0.0%	Other
J.P. Morgan SE	2,619	$218,738	0.1%	Defined

STATE STREET CORP

$359,576,651

3.50%

4,305,276

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 (JAPAN) CO., LTD. joint	4,305,276	$359,576,651	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$345,225,075

3.36%

4,133,442

AMERICAN CENTURY COMPANIES INC

$288,743,256

2.81%

3,457,175

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	3,457,175	$288,743,256	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$283,487,088

2.76%

3,394,242

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.	25,994	$2,171,018	0.8%	Defined
DFA Australia Ltd.	51,459	$4,297,855	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	848	$70,824	0.0%	Defined
Dimensional Ireland Ltd	242,547	$20,257,525	7.1%	Defined
Held directly	3,073,394	$256,689,866	90.5%	Sole

Southpoint Capital Advisors LP

$275,616,000

2.69%

3,300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	3,300,000	$275,616,000	100.0%	Defined

Invesco Ltd.

$263,107,792

2.56%

3,150,237

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	263,014	$21,966,928	8.3%	Defined
Invesco Trust Co joint	40,343	$3,369,447	1.3%	Defined
Invesco Capital Management LLC	2,846,880	$237,771,417	90.4%	Defined

CITADEL ADVISORS LLC

$243,970,522

2.38%

2,921,103

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	3	$250	0.0%	Defined
Held directly	2,921,100	$243,970,272	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$227,928,585

2.22%

2,729,030

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	323,193	$26,993,079	11.8%	Defined
Held directly	2,405,837	$200,935,506	88.2%	Defined

Palestra Capital Management LLC

$204,347,632

1.99%

2,446,691

BANK OF MONTREAL /CAN/

$176,687,394

1.72%

2,115,510

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.	30,483	$2,545,940	1.4%	Defined
BMO Bank N.A.	2,339	$195,353	0.1%	Defined
BMO Delaware Trust Co	12	$1,002	0.0%	Defined
BMO Family Office, LLC	3,825	$319,464	0.2%	Defined
BMO NESBITT BURNS INC.	35	$2,923	0.0%	Defined
Burgundy Asset Management Ltd.	2,015,939	$168,371,225	95.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	400	$33,408	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	350	$29,232	0.0%	Defined
Held directly	62,127	$5,188,847	2.9%	Defined

MORGAN STANLEY

$175,460,396

1.71%

2,100,819

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	3,009	$251,311	0.1%	Defined
MORGAN STANLEY & CO. LLC	505,615	$42,228,964	24.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	754,445	$63,011,246	35.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,254	$1,441,053	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	44,434	$3,711,127	2.1%	Defined
Morgan Stanley Bank, N.A.	267,815	$22,367,908	12.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	441,583	$36,881,012	21.0%	Defined
EATON VANCE MANAGEMENT	24,844	$2,074,970	1.2%	Defined
Calvert Research & Management	34,236	$2,859,390	1.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	210	$17,539	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	7,374	$615,876	0.4%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$151,785,322

1.48%

1,817,353

LYRICAL ASSET MANAGEMENT LP

$122,553,155

1.19%

1,467,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	1,467,351	$122,553,155	100.0%	Sole

UBS Group AG

$111,653,125

1.09%

1,336,843

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	27,942	$2,333,715	2.1%	Defined
UBS AG	1,274,872	$106,477,309	95.4%	Defined
UBS Switzerland AG	9,917	$828,267	0.7%	Defined
UBS Securities LLC	24,112	$2,013,834	1.8%	Defined

Swedbank AB

$109,479,853

1.07%

1,310,822

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	1,310,822	$109,479,853	100.0%	Defined

M.D. Sass, LLC

$107,485,395

1.05%

1,286,942

SNYDER CAPITAL MANAGEMENT L P

$107,341,992

1.05%

1,285,225

SCHRODER INVESTMENT MANAGEMENT GROUP

$106,282,289

1.04%

1,272,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	19,663	$1,642,253	1.5%	Sole
Schroder Investment Management Limited	1,252,433	$104,603,204	98.4%	Sole
Schroder Investment Management North America Inc.	441	$36,832	0.0%	Sole

NORGES BANK

$103,383,728

1.01%

1,237,832

BANK OF AMERICA CORP /DE/

$101,266,077

0.99%

1,212,477

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	256,397	$21,414,277	21.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	33,178	$2,771,026	2.7%	Defined
BOFA SECURITIES, INC.	51,409	$4,293,679	4.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	871,493	$72,787,095	71.9%	Defined

GOLDMAN SACHS GROUP INC

$98,070,518

0.96%

1,174,216

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	423,765	$35,392,852	36.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	745,967	$62,303,163	63.5%	Defined
GOLDMAN SACHS INTERNATIONAL	4,484	$374,503	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$86,593,118

0.84%

1,036,795

NORTHERN TRUST CORP

$80,548,688

0.78%

964,424

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	880,553	$73,543,785	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	77,294	$6,455,594	8.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,526	$378,011	0.5%	Other
Green Century Capital Management, Inc. joint	1,973	$164,784	0.2%	Other
MILFAM LLC joint	78	$6,514	0.0%	Other

NOMURA HOLDINGS INC

$77,065,657

0.75%

922,721

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	922,721	$77,065,657	100.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$71,888,420

0.70%

860,733

DME Capital Management, LP

$60,013,295

0.58%

718,550

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	93,870	$7,840,022	13.1%	Other
Held directly	624,680	$52,173,273	86.9%	Sole

THOMPSON SIEGEL & WALMSLEY LLC

$58,964,952

0.57%

705,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	705,998	$58,964,952	100.0%	Defined

Ananym Capital Management, LP

$57,978,164

0.56%

694,183

Ulysses Management LLC

$55,570,700

0.54%

665,358

STALEY CAPITAL ADVISERS INC

$55,252,488

0.54%

661,548

VANGUARD FIDUCIARY TRUST CO

$45,489,502

0.44%

544,654

RAYMOND JAMES FINANCIAL INC

$42,948,906

0.42%

514,235

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	59,454	$4,965,598	11.6%	Defined
Raymond James Financial Services Advisors, Inc.	4,542	$379,347	0.9%	Defined
SCOUT INVESTMENTS, INC. joint	450,239	$37,603,961	87.6%	Defined

Bank of New York Mellon Corp

$42,261,028

0.41%

505,999

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	200	$16,703	0.0%	Defined
Mellon Investments Corporation joint	284,765	$23,783,570	56.3%	Defined
BNY Mellon Investment Adviser, Inc.	5,930	$495,273	1.2%	Defined
The Bank of New York Mellon	195,445	$16,323,566	38.6%	Defined
BNY Mellon, NA joint	13,578	$1,134,033	2.7%	Defined
BNY Mellon Advisors, Inc.	1,871	$156,265	0.4%	Defined
Newton Investment Management North America, LLC joint	4,209	$351,535	0.8%	Defined
Held directly	1	$83	0.0%	Defined

Nuveen, LLC

$38,262,097

0.37%

458,119

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	42,746	$3,570,145	9.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	154,793	$12,928,311	33.8%	Defined
TEACHERS ADVISORS, LLC joint	260,580	$21,763,641	56.9%	Defined

DEUTSCHE BANK AG\

$36,574,074

0.36%

437,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	287	$23,970	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,622	$1,221,229	3.3%	Defined
DWS Investments UK Ltd	410,399	$34,276,524	93.7%	Defined
DBX Advisors LLC	10,507	$877,544	2.4%	Defined
DWS International GmbH	2,093	$174,807	0.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$35,970,894

0.35%

430,686

Clarkston Capital Partners, LLC

$35,168,100

0.34%

421,074

LONE PEAK GLOBAL INVESTORS LLC

$33,404,158

0.33%

399,954

GAMCO INVESTORS, INC. ET AL

$30,537,668

0.30%

365,633

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

$30,470,096

0.30%

364,824

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	66,123	$5,522,592	18.1%	Defined
UBS Asset Management Switzerland AG	178,720	$14,926,694	49.0%	Defined
UBS Asset Management (UK) Ltd.	87,424	$7,301,651	24.0%	Defined
UBS Asset Management Life Ltd.	6,591	$550,480	1.8%	Defined
Held directly	25,966	$2,168,679	7.1%	Defined

PRIVATE MANAGEMENT GROUP INC

$27,285,482

0.27%

326,694

FRANKLIN RESOURCES INC

$25,575,240

0.25%

306,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	79,186	$6,613,614	25.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	943	$78,759	0.3%	Defined
Fiduciary Trust International of California	5	$417	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,718	$227,007	0.9%	Defined
FRANKLIN ADVISERS INC	8,882	$741,824	2.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	25,048	$2,092,008	8.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	189,377	$15,816,767	61.8%	Defined
PUTNAM ADVISORY CO LLC	58	$4,844	0.0%	Other

BNP PARIBAS ARBITRAGE, SA

$25,194,142

0.25%

301,654

GABELLI FUNDS LLC

$24,182,046

0.24%

289,536

Zuckerman Investment Group, LLC

$24,062,613

0.23%

288,106

JANE STREET GROUP, LLC

$22,976,352

0.22%

275,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	275,100	$22,976,352	100.0%	Defined

SEI INVESTMENTS CO

$22,645,778

0.22%

271,142

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	6,093	$508,886	2.2%	Defined
SEI TRUST CO	265,049	$22,136,892	97.8%	Sole

Petrus Trust Company, LTA

$22,550,400

0.22%

270,000

P2 Capital Partners, LLC

$22,089,870

0.22%

264,486

AMERIPRISE FINANCIAL INC

$21,251,495

0.21%

254,448

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	34,665	$2,895,220	13.6%	Defined
Threadneedle Asset Management Holdings LTD	216,434	$18,076,567	85.1%	Defined
Ameriprise Financial Services, LLC	3,099	$258,828	1.2%	Defined
Ameriprise Bank, FSB	250	$20,880	0.1%	Defined

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$21,151,189

0.21%

253,247

RHUMBLINE ADVISERS

$21,008,119

0.20%

251,534

UBS Group AG

$20,880,000

0.20%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	250,000	$20,880,000	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$20,493,720

0.20%

245,375

Cresset Asset Management, LLC

$20,165,235

0.20%

241,442

Balyasny Asset Management L.P.

$19,401,863

0.19%

232,302

Legal & General Group Plc

$18,813,213

0.18%

225,254

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	57,068	$4,766,319	25.3%	Defined
Legal & General Investment Management Ltd joint	168,186	$14,046,894	74.7%	Defined

Quantinno Capital Management LP

$18,131,857

0.18%

217,096

Vanguard Global Advisers, LLC

$17,149,245

0.17%

205,331

JANE STREET GROUP, LLC

$16,788,187

0.16%

201,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	162,135	$13,541,515	80.7%	Defined
Jane Street Global Trading, LLC	38,873	$3,246,672	19.3%	Defined

FIRST TRUST ADVISORS LP

$16,585,318

0.16%

198,579

EVERETT HARRIS & CO /CA/

$16,551,743

0.16%

198,177

California Public Employees Retirement System

$16,351,211

0.16%

195,776

Swiss National Bank

$16,344,864

0.16%

195,700

Leith Wheeler Investment Counsel Ltd.

$15,975,956

0.16%

191,283

WESTWOOD HOLDINGS GROUP INC

$15,708,859

0.15%

188,085

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	188,085	$15,708,859	100.0%	Defined

Woodline Partners LP

$15,637,950

0.15%

187,236

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,874,912

0.14%

178,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	178,100	$14,874,912	100.0%	Other

Russell Investments Group, Ltd.

$14,623,764

0.14%

175,093

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	136,248	$11,379,432	77.8%	Defined
Russell Investments Canada Limited	967	$80,763	0.6%	Defined
Russell Investments Capital, LLC	1,508	$125,948	0.9%	Defined
Russell Investments Implementation Services, LLC	80	$6,681	0.0%	Defined
Russell Investments Limited	36,030	$3,009,225	20.6%	Defined
Russell Investments Trust Company	260	$21,715	0.1%	Defined

Amundi

$14,369,365

0.14%

172,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	172,047	$14,369,365	100.0%	Defined

BARCLAYS PLC

$14,279,246

0.14%

170,968

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	153,885	$12,852,475	90.0%	Defined
BARCLAYS CAPITAL INC.	4,637	$387,282	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	12,446	$1,039,489	7.3%	Defined

Stephens Investment Management Group LLC

$14,100,765

0.14%

168,831

NUANCE INVESTMENTS, LLC

$14,045,140

0.14%

168,165

HSBC HOLDINGS PLC

$13,842,602

0.13%

165,740

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	22,205	$1,854,561	13.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	140	$11,692	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	77,684	$6,488,167	46.9%	Defined
Hang Seng Investment Management Ltd	243	$20,295	0.1%	Defined
HSBC BANK PLC	65,468	$5,467,887	39.5%	Defined

James J. Burns & Company, LLC

$12,843,455

0.13%

153,777

Ulysses Management LLC

$12,528,000

0.12%

150,000

PRICE T ROWE ASSOCIATES INC /MD/

$12,424,852

0.12%

148,765

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	148,765	$12,424,852	100.0%	Defined

Marathon Asset Management Ltd

$11,609,447

0.11%

139,002

CLARK ESTATES INC/NY

$11,275,200

0.11%

135,000

PFM Health Sciences, LP

$11,227,008

0.11%

134,423

JUPITER ASSET MANAGEMENT LTD

$11,170,883

0.11%

133,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	16,583	$1,385,012	12.4%	Defined
Held directly	117,168	$9,785,871	87.6%	Sole

Holocene Advisors, LP

$10,191,528

0.10%

122,025

Mitsubishi UFJ Asset Management Co., Ltd.

$10,070,173

0.10%

120,572

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	120,572	$10,070,173	100.0%	Defined

HEARTLAND ADVISORS INC

$10,022,400

0.10%

120,000

HANCOCK WHITNEY CORP

$9,726,488

0.09%

116,457

BANK OF NOVA SCOTIA

$9,519,693

0.09%

113,981

VICTORY CAPITAL MANAGEMENT INC

$9,502,822

0.09%

113,779

HFR Wealth Management, LLC

$9,454,965

0.09%

113,206

HRT FINANCIAL LP

$9,406,857

0.09%

112,630

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,364,429

0.09%

112,122

Illinois Municipal Retirement Fund

$8,914,173

0.09%

106,731

STATE OF WISCONSIN INVESTMENT BOARD

$8,898,137

0.09%

106,539

PRINCIPAL FINANCIAL GROUP INC

$8,825,223

0.09%

105,666

Clearline Capital LP

$8,696,854

0.08%

104,129

Key facts CIK 1000228 CUSIP 806407102 13F (30d) 210 filings 197 filers Visit website Investor relations