HSIC · Henry Schein Inc · Holdings

$83.85 -0.66 (-0.78%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.42B

111.45M

Volume · Oct 27 295.56K Avg daily vol (3M) 1.2M

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 HSIC: 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: 587

Total Value: $10,269,340,501

Total Shares: 123,898,911

Showing 1–100 of 597 holdings by value · page 1 of 6

Institutional Ownership Trend

27 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 570 13F filers

Top Holder

12.7%

of institutional value

Top 5

35.0%

of institutional value

Top 10

51.0%

of institutional value

HHI

393

Broadly held

Who Holds HSIC

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: 568 filers, like-for-like change +1.2%; actively managed books +0.7%; index-like books +3.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.6%	306	+4.0%	37	30
Exempt adviser	0.0%	1	-67.3%	1	4
Adviser	3.5%	10	-41.3%	0	1
Bank	12.7%	31	+0.7%	1	0
Insurer	0.1%	3	-15.5%	0	0
Broker-dealer	0.0%	3	-20.6%	0	0
Benefit plan	0.3%	8	-12.4%	0	1
Non-US	2.0%	16	-30.7%	3	0
Holding company	15.7%	12	+21.1%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	11.9%	178	-5.2%	15	23

Style	Share	Filers	Change	New	Exited
Index-like	24.2%	55	+3.0%	0	0
Systematic-like	3.0%	17	+282.6%	5	6
Concentrated	20.2%	118	-3.8%	16	22
Diversified active	52.6%	378	-1.7%	36	32
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.3%	372	-0.8%	21	22
Medium turnover	16.7%	109	+3.8%	14	13
High turnover	8.5%	41	+25.3%	13	17
Unknown	10.4%	46	-6.4%	9	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.2%	48	-4.5%	11	16
Medium horizon	8.1%	84	+1.4%	10	19
Long horizon	74.7%	398	+3.2%	24	20
Unknown	5.0%	38	-10.8%	12	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	142	-18.0%	28	34
$1B to $10B	27.1%	176	-2.9%	12	20
$10B to $100B	12.1%	171	+5.4%	14	6
$100B or more	58.2%	79	+3.5%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	180	0.0%	19	21
Pooled investment vehicles	20.8%	41	+11.4%	16	7
Registered funds and BDCs	17.6%	35	+1.3%	0	1
Pension and profit sharing plans	1.1%	5	+1.9%	0	0
Insurance companies	0.0%	6	-10.4%	0	0
Charitable organizations	0.0%	1	-4.8%	0	0
Governments and sovereign funds	0.2%	4	-8.8%	0	1
Other investment advisers	0.0%	6	-2.6%	0	0
Other	0.0%	1	-68.2%	0	0
Diversified	10.1%	27	-2.7%	2	0
Corporations	0.0%	0	—	0	0
Unknown	46.4%	262	-1.9%	20	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.7%	60	+15.7%	14	12
Private equity funds	13.2%	16	+0.5%	0	1
Venture capital funds	0.0%	1	-22.9%	0	0
Real estate funds	0.2%	6	+2.0%	2	0
Liquidity funds	0.0%	2	-5.3%	0	0
Securitized asset funds	0.3%	2	-1.7%	0	0
Other private funds	6.1%	22	+5.4%	2	3
Mixed private funds	1.5%	6	-2.5%	2	0
Private funds, type not stated	1.5%	6	-6.9%	1	1
No private funds	15.2%	186	-2.4%	17	17
Unknown	46.4%	261	-1.7%	19	26

Location	Share	Filers	Change	New	Exited
United States	89.3%	468	+0.9%	45	48
Outside the US	10.7%	100	+4.6%	12	12

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 10 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

568 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

1.76% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.006%

Mar 31, 2026: 7

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

51.0%

of 13F shares, Herfindahl 0.039

Active holders

+0.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 12.2% 1 to 3 years 32.3% 3 years or more 55.4% 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

$73.21

estimated per share

Mar 31, 2026: $72.78

Quarter-end price

$82.87

implied by 13F values

Estimated gain or loss

+13.2%

price against the estimated cost

Estimated at a loss

0.006%

of costed 13F value

Estimated cost covers 37.2% 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 HSIC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LKQ Lkq Corp	9	0.129
2	WEX WEX Inc.	7	0.117
3	WTM White Mountains Insurance Group Ltd	7	0.116
4	LBTYA Liberty Global Ltd.	6	0.113
5	CDW CDW Corp	9	0.111
6	ICLR Icon PLC	9	0.108
7	AXTA Axalta Coating Systems Ltd.	6	0.108
8	PRMB Primo Brands Corp	7	0.107
9	CNH CNH Industrial N.V.	7	0.103
10	FBIN Fortune Brands Innovations, Inc.	6	0.101

Shareholder Targets

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

Found through its holder-overlap peers: LKQ, WEX, WTM, LBTYA, CDW, ICLR, AXTA, PRMB, CNH, FBIN, IQV, BLKB, NSIT, HAYW, SHC, WAT, GPN, VNT, SSNC, AZTA. 1,897 filers in all.

#	Filer	In peers	Of book	Largest peers
1	HARRIS ASSOCIATES L P Registered adviser, Index-like	$5,936,045,985 7 held	7.90%	IQV, GPN, CDW
2	GTCR LLC Unknown, Concentrated	$3,139,529,054 1 held	80.4%	GPN
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,986,777,172 14 held	1.02%	WAT, ICLR, LKQ
4	One Rock Capital Partners, LLC Unknown, Unknown	$2,840,192,098 1 held	100.0%	PRMB
5	Boston Partners Registered adviser, Diversified active	$2,510,289,117 10 held	2.24%	IQV, CDW, ICLR
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,778,524,321 7 held	1.17%	WAT, SHC, WTM
7	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,225,797,293 9 held	3.58%	CNH, CDW, WEX
8	Fundsmith LLP Registered adviser, Diversified active	$852,702,945 1 held	6.25%	WAT
9	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$849,957,459 3 held	2.58%	AXTA, CNH, NSIT
10	Sachem Head Capital Management LP Registered adviser, Concentrated	$711,099,800 2 held	14.8%	PRMB, SHC

Fund Ownership of HSIC by Fund Type

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

Index funds and index ETFs hold 20.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.27%	+0.34 pp	4,753,218	143
Index ETFs	16.10%	+0.24 pp	17,938,957	126
Active ETFs	0.99%	-0.03 pp	1,102,179	33
Active funds	16.60%	+3.10 pp	18,501,957	197
Unclassified	1.25%	+0.18 pp	1,392,731	23
All registered funds	39.20%	+3.83 pp	43,689,042	522

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 318 Exempt adviser 1 Adviser 10 Bank 31 Insurer 3 Broker-dealer 3 Benefit plan 8 Non-US 16 Holding company 12 Unknown 185

Showing 100 of 597

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Kohlberg Kravis Roberts & Co. L.P.

$1,307,257,712

12.73%

15,652,032

FMR LLC

$630,901,810

6.14%

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

5.71%

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

2.68%

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

1.03%

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

0.95%

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

$12,912,654

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

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

Marathon Asset Management Ltd

$10,673,006

0.10%

127,105

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

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Key facts CIK 1000228 CUSIP 806407102 13F (30d) 135 filings 129 filers Visit website Investor relations