HXL · Hexcel Corp · Holdings

$81.27 -8.57 (-9.54%) Earnings today

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.79B

75.70M

Volume · Oct 22 5.68M Avg daily vol (3M) 994.59K

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 HXL: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 537

Total Value: $8,585,229,833

Total Shares: 86,074,834

Showing 1–100 of 547 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding HXL

All superinvestors →

Joel Greenblatt $40,731,824 Mario Gabelli $24,956,364 Ray Dalio $23,639,275 Thomas Gayner $18,911,340

Holder Concentration

Across 532 13F filers

Top Holder

16.5%

of institutional value

Top 5

37.6%

of institutional value

Top 10

51.1%

of institutional value

HHI

464

Broadly held

Who Holds HXL

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: 532 filers, like-for-like change -1.3%; actively managed books -4.3%; index-like books +4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.0%	279	-1.9%	52	24
Exempt adviser	0.3%	5	+16.3%	2	0
Adviser	2.4%	9	-1.4%	0	0
Bank	13.3%	25	-15.5%	1	2
Insurer	0.5%	4	+25.2%	0	0
Benefit plan	0.1%	3	-5.2%	0	0
Non-US	2.1%	6	+52.7%	0	0
Holding company	19.0%	9	+10.7%	1	0
Unknown	11.2%	192	-3.4%	44	17

Style	Share	Filers	Change	New	Exited
Index-like	35.4%	49	+4.9%	1	1
Systematic-like	2.2%	30	+0.6%	13	4
Concentrated	1.8%	79	-1.3%	20	7
Diversified active	60.5%	374	-4.6%	66	30
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.7%	328	-1.4%	42	16
Medium turnover	19.2%	104	-2.3%	21	8
High turnover	3.1%	52	-0.7%	24	15
Unknown	9.0%	48	+1.2%	13	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.6%	61	-1.1%	20	14
Medium horizon	18.4%	84	+10.2%	22	11
Long horizon	69.0%	355	-4.3%	43	16
Unknown	4.0%	32	+4.3%	15	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	152	-7.5%	40	19
$1B to $10B	6.9%	159	+3.2%	42	14
$10B to $100B	20.3%	147	+1.6%	18	9
$100B or more	70.8%	74	-2.4%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.2%	165	-3.7%	35	12
Pooled investment vehicles	2.5%	30	+14.6%	11	11
Registered funds and BDCs	24.5%	28	+5.6%	1	1
Pension and profit sharing plans	0.0%	2	+132.8%	0	0
Insurance companies	0.3%	6	+1.5%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	1.5%	5	+7.9%	2	0
Banks and thrifts	0.0%	1	+8.1%	0	0
Corporations	0.0%	1	-73.2%	0	0
Other investment advisers	0.1%	6	+2.5%	0	0
Other	1.6%	1	-10.5%	0	0
Diversified	15.9%	30	-13.2%	3	0
Unknown	49.4%	255	-0.7%	48	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.2%	58	+10.6%	18	9
Private equity funds	1.8%	14	-8.5%	3	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	6	+150.1%	0	0
Liquidity funds	0.0%	1	-11.9%	0	0
Securitized asset funds	0.3%	2	+2.9%	0	0
Other private funds	21.5%	31	+5.0%	5	2
Mixed private funds	1.4%	3	-64.4%	1	0
Private funds, type not stated	2.9%	4	+2.4%	2	2
No private funds	16.7%	162	+0.2%	25	10
Unknown	49.1%	250	-0.8%	46	19

Location	Share	Filers	Change	New	Exited
United States	92.3%	459	-0.9%	88	35
Outside the US	7.7%	73	-6.8%	12	8

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 7 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

532 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

1.32% 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

51.2%

of 13F shares, Herfindahl 0.047

Active holders

-4.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.1 quarters

Under 1 year 11.2% 1 to 3 years 27.6% 3 years or more 61.2% 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

$68.13

estimated per share

Mar 31, 2026: $65.79

Quarter-end price

$100.06

implied by 13F values

Estimated gain or loss

+46.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 27.0% 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 HXL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PRSU Pursuit Attractions & Hospitality, Inc.	5	0.161
2	VVV Valvoline Inc	8	0.139
3	BHE Benchmark Electronics Inc	5	0.138
4	MOG-A Moog Inc.	9	0.132
5	CDP Copt Defense Properties	4	0.129
6	LFUS Littelfuse Inc	10	0.128
7	JBTM JBT MAREL Corp	6	0.127
8	CWST Casella Waste Systems Inc	7	0.119
9	STVN Stevanato Group S.p.A.	4	0.113
10	NGVT Ingevity Corp	4	0.113

Shareholder Targets

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

Found through its holder-overlap peers: PRSU, VVV, BHE, MOG-A, CDP, LFUS, JBTM, CWST, STVN, NGVT, MRCY, AEIS, VMI, SXT, MSA, PBH, EVTC, AIN, FLS, BDC. 1,310 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,102,927,964 9 held	0.730%	JBTM, CWST, MRCY
2	SEGALL BRYANT & HAMILL, LLC Registered adviser, Diversified active	$729,823,300 13 held	8.69%	MRCY, VMI, LFUS
3	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$676,530,550 8 held	1.85%	VMI, BDC, PBH
4	Conestoga Capital Advisors, LLC Adviser, Diversified active	$655,075,416 5 held	14.3%	CWST, MRCY, STVN
5	WASATCH ADVISORS LP Registered adviser, Diversified active	$582,657,448 2 held	3.82%	CWST, VVV
6	Boston Partners Registered adviser, Diversified active	$559,381,785 8 held	0.500%	VVV, FLS, LFUS
7	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$525,191,530 12 held	4.26%	JBTM, VVV, NGVT
8	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$524,697,226 6 held	3.21%	MOG-A, SXT, JBTM
9	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY
10	D1 Capital Partners L.P. Registered adviser, Concentrated	$470,548,350 2 held	1.35%	FLS, LFUS

Fund Ownership of HXL by Fund Type

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

Index funds and index ETFs hold 24.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.41%	+0.73 pp	2,578,100	100
Index ETFs	21.04%	-0.32 pp	15,930,207	95
Active ETFs	1.40%	+0.25 pp	1,058,324	26
Active funds	18.82%	+2.71 pp	14,247,208	191
Unclassified	1.54%	+0.67 pp	1,166,877	31
All registered funds	46.21%	+4.03 pp	34,980,716	443

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 280 Exempt adviser 5 Adviser 9 Bank 25 Insurer 4 Benefit plan 3 Non-US 6 Holding company 9 Unknown 196

Showing 100 of 547

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,422,742,325

16.57%

14,218,892

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	231,969	$23,210,818	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,178	$117,870	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,348	$1,935,960	0.1%	Sole
BlackRock Investment Management, LLC	175,247	$17,535,214	1.2%	Sole
BLACKROCK ADVISORS LLC	403,281	$40,352,296	2.8%	Sole
BlackRock Fund Advisors	5,283,035	$528,620,482	37.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,249,948	$225,129,796	15.8%	Sole
BlackRock Fund Managers Ltd.	3,788,728	$379,100,123	26.6%	Sole
BlackRock Investment Management (UK) Ltd.	41,885	$4,191,013	0.3%	Sole
BlackRock (Netherlands) B.V.	120,560	$12,063,233	0.8%	Sole
BlackRock Asset Management Ireland Ltd	1,382,152	$138,298,129	9.7%	Sole
BlackRock Advisors (UK) Ltd	1,171	$117,170	0.0%	Sole
BlackRock (Luxembourg) S.A.	276,291	$27,645,677	1.9%	Sole
BlackRock Life Ltd	953	$95,357	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,524	$1,353,211	0.1%	Sole
Aperio Group, LLC	224,006	$22,414,040	1.6%	Sole
SpiderRock Advisors, LLC	5,616	$561,936	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$586,658,583

6.83%

5,863,068

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	99,569	$9,962,874	1.7%	Defined
Held directly	5,763,499	$576,695,709	98.3%	Sole

EARNEST PARTNERS LLC

$458,734,475

5.34%

4,584,594

STATE STREET CORP

$437,595,199

5.10%

4,373,328

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 SINGAPORE LIMITED joint	4,373,328	$437,595,199	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$340,459,953

3.97%

3,402,558

VANGUARD PORTFOLIO MANAGEMENT LLC

$314,491,281

3.66%

3,143,027

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$247,307,893

2.88%

2,471,596

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	166,105	$16,620,466	6.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	13,398	$1,340,603	0.5%	Defined
MFS Investment Management K.K.	12,519	$1,252,651	0.5%	Defined
MFS Heritage Trust CO	351,626	$35,183,697	14.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	3,597	$359,915	0.1%	Defined
Held directly	1,924,351	$192,550,561	77.9%	Sole

BANK OF AMERICA CORP /DE/

$216,948,288

2.53%

2,168,182

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	209,312	$20,943,758	9.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,449	$2,346,306	1.1%	Defined
BOFA SECURITIES, INC.	64,955	$6,499,397	3.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,870,466	$187,158,827	86.3%	Defined

BRANDES INVESTMENT PARTNERS, LP

$213,582,971

2.49%

2,134,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	44,122	$4,414,847	2.1%	Defined
Brandes Investment Partners & Co.	261,443	$26,159,986	12.2%	Defined
Brandes Investment Partners (Europe) Ltd.	419,242	$41,949,354	19.6%	Defined
Held directly	1,409,742	$141,058,784	66.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$171,167,238

1.99%

1,710,646

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	296,505	$29,668,290	17.3%	Defined
Held directly	1,414,141	$141,498,948	82.7%	Defined

UBS Group AG

$169,426,993

1.97%

1,693,254

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	139,175	$13,925,850	8.2%	Defined
UBS AG	1,500,237	$150,113,714	88.6%	Defined
UBS Switzerland AG	53,609	$5,364,116	3.2%	Defined
UBS Bank (Canada)	233	$23,313	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$150,868,264

1.76%

1,507,778

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.	12,133	$1,214,027	0.8%	Defined
DFA Australia Ltd.	24,609	$2,462,376	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	459	$45,927	0.0%	Defined
Dimensional Ireland Ltd	55,859	$5,589,251	3.7%	Defined
Held directly	1,414,718	$141,556,683	93.8%	Sole

AMERICAN CENTURY COMPANIES INC

$136,698,169

1.59%

1,366,162

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	1,366,162	$136,698,169	100.0%	Defined

Thrivent Financial for Lutherans

$134,286,222

1.56%

1,342,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	700,676	$70,109,640	52.2%	Defined
Held directly	641,381	$64,176,582	47.8%	Sole

SEI INVESTMENTS CO

$131,081,301

1.53%

1,310,027

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	92,855	$9,291,071	7.1%	Sole
SEI TRUST CO	1,217,172	$121,790,230	92.9%	Sole

ALLIANCEBERNSTEIN L.P.

$120,853,768

1.41%

1,207,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,207,813	$120,853,768	100.0%	Defined

JENNISON ASSOCIATES LLC

$119,407,201

1.39%

1,193,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	874,669	$87,519,380	73.3%	Defined
Prudential Trust Company	318,687	$31,887,821	26.7%	Other

MORGAN STANLEY

$118,920,698

1.39%

1,188,494

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	163	$16,309	0.0%	Defined
MORGAN STANLEY & CO. LLC	71,756	$7,179,905	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	196,091	$19,620,865	16.5%	Defined
MORGAN STANLEY AIP GP LP	607	$60,735	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,720	$272,163	0.2%	Defined
Morgan Stanley Investment Management LTD	16,829	$1,683,909	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	88,340	$8,839,299	7.4%	Defined
Morgan Stanley Bank, N.A.	199	$19,911	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	437,250	$43,751,234	36.8%	Defined
EATON VANCE MANAGEMENT	104,737	$10,479,983	8.8%	Defined
Calvert Research & Management	129,485	$12,956,268	10.9%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	880	$88,052	0.1%	Defined
BOSTON MANAGEMENT & RESEARCH	135,248	$13,532,914	11.4%	Defined
Eaton Vance Trust Co	4,189	$419,151	0.4%	Defined

NORTHERN TRUST CORP

$98,941,226

1.15%

988,819

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	896,033	$89,657,061	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	57,773	$5,780,765	5.8%	Defined
MASON STREET ADVISORS, LLC joint	35,013	$3,503,400	3.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$94,107,830

1.10%

940,514

Channing Capital Management, LLC

$93,062,103

1.08%

930,063

SCHRODER INVESTMENT MANAGEMENT GROUP

$82,203,691

0.96%

821,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	34,535	$3,455,572	4.2%	Sole
Schroder Investment Management North America Inc.	786,944	$78,741,616	95.8%	Sole
Schroder Wealth Management (US) Limited	65	$6,503	0.0%	Sole

LOOMIS SAYLES & CO L P

$82,071,613

0.96%

820,224

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	200,800	$20,092,048	24.5%	Defined
Held directly	619,424	$61,979,565	75.5%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$81,968,449

0.95%

819,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	283,078	$28,324,784	34.6%	Defined
Natixis Advisors, LLC	229,385	$22,952,263	28.0%	Defined
Natixis Investment Managers, SA	6,305	$630,878	0.8%	Defined
Olive Street Investment Advisers, LLC	145,800	$14,588,748	17.8%	Defined
Principal Management Corporation	92,345	$9,240,040	11.3%	Defined
Saratoga Capital Management, LLC	940	$94,056	0.1%	Defined
Mason Street Advisors, LLC	61,340	$6,137,680	7.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$76,574,316

0.89%

765,284

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,256	$125,675	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	764,028	$76,448,641	99.8%	Defined

Invesco Ltd.

$75,737,112

0.88%

756,917

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	46,064	$4,609,162	6.1%	Defined
Invesco Trust Co joint	30,599	$3,061,735	4.0%	Defined
Invesco Capital Management LLC	680,254	$68,066,215	89.9%	Defined

Artisan Partners Limited Partnership

$70,455,648

0.82%

704,134

JPMORGAN CHASE & CO

$69,817,360

0.81%

697,755

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	3,250	$325,194	0.5%	Other
JPMorgan Chase Bank, N.A.	112,459	$11,252,646	16.1%	Other
J.P. Morgan Investment Management Inc.	453,119	$45,339,087	64.9%	Defined
J.P. Morgan Securities LLC	5,571	$557,434	0.8%	Defined
J.P. Morgan Securities plc	48	$4,802	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	107,738	$10,780,264	15.4%	Defined
J.P. Morgan (Suisse) SA	2,537	$253,852	0.4%	Other
55I, LLC	375	$37,522	0.1%	Other
J.P. Morgan SE	12,658	$1,266,559	1.8%	Defined

Vision One Management Partners, LP

$65,370,098

0.76%

653,309

AQR CAPITAL MANAGEMENT LLC

$61,094,531

0.71%

610,579

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	15	$1,500	0.0%	Other
Compound Planning, Inc.	54	$5,403	0.0%	Other
Arax Advisory Partners	13,815	$1,382,328	2.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,488	$148,889	0.2%	Other
Stokes Family Office, LLC	99	$9,905	0.0%	Other
Held directly	595,108	$59,546,506	97.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$60,772,441

0.71%

607,360

TWO SIGMA INVESTMENTS, LP

$56,029,597

0.65%

559,960

NATIXIS ADVISORS, LLC

$55,778,746

0.65%

557,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	75,962	$7,600,757	13.6%	Other
Natixis Investment Managers, L.P.	481,491	$48,177,989	86.4%	Defined

GOLDMAN SACHS GROUP INC

$51,986,272

0.61%

519,551

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	206,534	$20,665,792	39.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	266,553	$26,671,293	51.3%	Defined
GOLDMAN SACHS INTERNATIONAL	28,489	$2,850,609	5.5%	Defined
GOLDMAN SACHS BANK AG	2,291	$229,237	0.4%	Defined
Goldman Sachs Trust Company, N.A.	15,684	$1,569,341	3.0%	Defined

FIL Ltd

$51,984,771

0.61%

519,536

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	11,459	$1,146,587	2.2%	Defined
Fidelity Investments Canada ULC	508,077	$50,838,184	97.8%	Defined

Bank of New York Mellon Corp

$51,460,455

0.60%

514,296

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	3,567	$356,914	0.7%	Defined
Mellon Investments Corporation joint	274,071	$27,423,543	53.3%	Other
BNY Mellon Investment Adviser, Inc.	28,051	$2,806,783	5.5%	Defined
The Bank of New York Mellon	166,803	$16,690,308	32.4%	Defined
BNY Mellon, NA joint	29,548	$2,956,572	5.7%	Defined
BNY Mellon Advisors, Inc.	12,100	$1,210,726	2.4%	Defined
Newton Investment Management North America, LLC joint	154	$15,409	0.0%	Defined
Held directly	2	$200	0.0%	Defined

Copeland Capital Management, LLC

$51,128,594

0.60%

609,254

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	24,616	$2,065,774	4.0%	Defined
Morgan Stanley Smith Barney	90,373	$7,584,102	14.8%	Defined
Held directly	494,265	$41,478,718	81.1%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$49,105,545

0.57%

490,761

VANGUARD FIDUCIARY TRUST CO

$47,921,435

0.56%

478,927

NORGES BANK

$45,673,787

0.53%

456,464

JONES FINANCIAL COMPANIES LLLP

$43,512,891

0.51%

434,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	434,599	$43,485,975	99.9%	Sole
Edward Jones Trust Company	269	$26,916	0.1%	Sole

Gotham Asset Management, LLC

$40,731,824

0.47%

407,074

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$39,648,975

0.46%

396,252

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	396,252	$39,648,975	100.0%	Defined

SNYDER CAPITAL MANAGEMENT L P

$37,444,853

0.44%

374,224

Squarepoint Ops LLC

$34,348,896

0.40%

343,283

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	343,283	$34,348,896	100.0%	Defined

Leeward Investments, LLC - MA

$33,929,745

0.40%

339,094

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 joint	339,094	$33,929,745	100.0%	Sole

Ensign Peak Advisors, Inc

$33,861,804

0.39%

338,415

INGALLS & SNYDER LLC

$33,480,676

0.39%

334,606

GRANDFIELD & DODD, LLC

$32,711,214

0.38%

326,916

WELLS FARGO & COMPANY/MN

$30,181,496

0.35%

301,634

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	5,001	$500,400	1.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	62,747	$6,278,464	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	232,631	$23,277,057	77.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,255	$125,575	0.4%	Defined

STIFEL FINANCIAL CORP

$29,023,803

0.34%

290,064

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	289,424	$28,959,765	99.8%	Defined
Stifel Independent Advisors, LLC	369	$36,922	0.1%	Defined
1919 Investment Counsel, LLC	271	$27,116	0.1%	Defined

BARCLAYS PLC

$27,991,884

0.33%

279,751

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	278,755	$27,892,225	99.6%	Defined
BARCLAYS CAPITAL INC.	372	$37,222	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	624	$62,437	0.2%	Defined

Nuveen, LLC

$27,281,758

0.32%

272,654

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	24,267	$2,428,155	8.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	32,551	$3,257,053	11.9%	Defined
TEACHERS ADVISORS, LLC joint	215,836	$21,596,550	79.2%	Defined

GAMCO INVESTORS, INC. ET AL

$24,956,364

0.29%

249,414

COOPER CREEK PARTNERS MANAGEMENT LLC

$24,276,857

0.28%

242,623

WELLINGTON MANAGEMENT GROUP LLP

$24,066,529

0.28%

240,521

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	118,520	$11,859,111	49.3%	Defined
Wellington Managment Canada LLC	6,016	$601,960	2.5%	Defined
Wellington Management International Ltd	16,502	$1,651,190	6.9%	Defined
Wellington Trust Company, NA joint	85,717	$8,576,843	35.6%	Defined
Wellington Management Europe GmbH	13,766	$1,377,425	5.7%	Defined

FIRST TRUST ADVISORS LP

$23,941,555

0.28%

239,272

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,710	$271,162	1.1%	Other
Held directly	236,562	$23,670,393	98.9%	Sole

Bridgewater Associates, LP

$23,639,275

0.28%

236,251

TimesSquare Capital Management, LLC

$23,108,556

0.27%

230,947

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	230,947	$23,108,556	100.0%	Sole

Fisher Asset Management, LLC

$22,809,977

0.27%

227,963

CITADEL ADVISORS LLC

$22,693,607

0.26%

226,800

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	204,322	$20,444,459	90.1%	Defined
Held directly	22,478	$2,249,148	9.9%	Defined

Hardman Johnston Global Advisors LLC

$21,890,326

0.25%

218,772

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

$21,882,717

0.25%

218,696

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	44,936	$4,496,296	20.5%	Defined
UBS Asset Management Switzerland AG	134,725	$13,480,583	61.6%	Defined
UBS Asset Management (UK) Ltd.	22,438	$2,245,144	10.3%	Defined
Held directly	16,597	$1,660,694	7.6%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$21,864,181

0.25%

260,536

Aristotle Capital Boston, LLC

$20,947,561

0.24%

209,350

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	209,350	$20,947,561	100.0%	Sole

RHUMBLINE ADVISERS

$20,461,969

0.24%

204,497

DAVENPORT & Co LLC

$19,582,144

0.23%

233,343

MARSHALL WACE, LLP

$19,035,213

0.22%

190,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	171,434	$17,153,685	90.1%	Other
Marshall Wace Middle East Ltd	18,804	$1,881,528	9.9%	Other

Markel Group Inc.

$18,911,340

0.22%

189,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	189,000	$18,911,340	100.0%	Sole

HEARTLAND ADVISORS INC

$18,004,296

0.21%

179,935

California Public Employees Retirement System

$17,681,802

0.21%

176,712

PRINCIPAL FINANCIAL GROUP INC

$17,120,565

0.20%

171,103

Pier Capital, LLC

$15,882,924

0.19%

158,734

SPEECE THORSON CAPITAL GROUP INC

$15,255,447

0.18%

152,463

Swiss National Bank

$15,139,078

0.18%

151,300

AMERIPRISE FINANCIAL INC

$14,818,985

0.17%

148,101

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	142,228	$14,231,333	96.0%	Defined
Ameriprise Financial Services, LLC	5,634	$563,738	3.8%	Defined
Ameriprise Bank, FSB	239	$23,914	0.2%	Defined

Amundi

$13,944,060

0.16%

139,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	4,160	$416,249	3.0%	Defined
CPR Asset Management	135,197	$13,527,811	97.0%	Defined

Ceredex Value Advisors LLC

$13,152,887

0.15%

131,450

MILLENNIUM MANAGEMENT LLC

$13,142,780

0.15%

131,349

Mitsubishi UFJ Asset Management Co., Ltd.

$12,963,073

0.15%

129,553

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	129,553	$12,963,073	100.0%	Defined

NISSAY ASSET MANAGEMENT CORP /JAPAN

$12,658,390

0.15%

126,508

Sea Cliff Partners Management, LP

$12,067,736

0.14%

120,605

VOYA INVESTMENT MANAGEMENT LLC

$11,681,104

0.14%

116,741

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	116,741	$11,681,104	100.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$11,161,192

0.13%

111,545

D. E. Shaw & Co., Inc.

$11,040,920

0.13%

110,343

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.	51,406	$5,143,684	46.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	58,937	$5,897,236	53.4%	Defined

Clear Harbor Asset Management, LLC

$10,978,283

0.13%

109,717

Legal & General Group Plc

$10,625,170

0.12%

106,188

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	44,274	$4,430,056	41.7%	Defined
Legal & General Investment Management Ltd joint	61,914	$6,195,114	58.3%	Defined

CASTLEARK MANAGEMENT LLC

$10,611,363

0.12%

106,050

Aventail Capital Group, LP

$10,268,557

0.12%

102,624

ROYAL BANK OF CANADA

$9,914,142

0.12%

99,082

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	639	$63,938	0.6%	Defined
RBC Capital Markets, LLC	75,669	$7,571,440	76.4%	Defined
RBC Dominion Securities Inc.	19,723	$1,973,483	19.9%	Defined
RBC Trust Co (Delaware) Ltd	422	$42,225	0.4%	Defined
CITY NATIONAL BANK	30	$3,001	0.0%	Defined
RBC Rochdale, LLC	795	$79,547	0.8%	Defined
Held directly	1,804	$180,508	1.8%	Sole

Erste Asset Management GmbH

$9,875,021

0.12%

98,691

PINNACLE ASSOCIATES LTD

$9,710,634

0.11%

115,713

PRUDENTIAL FINANCIAL INC

$9,607,160

0.11%

96,014

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	95,284	$9,534,117	99.2%	Defined
Prudential Trust Co	730	$73,043	0.8%	Defined

GABELLI FUNDS LLC

$8,882,026

0.10%

88,767

FRONTIER CAPITAL MANAGEMENT CO LLC

$8,749,146

0.10%

87,439

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,737,639

0.10%

87,324

LORD, ABBETT & CO. LLC

$8,630,275

0.10%

86,251

RAYMOND JAMES FINANCIAL INC

$8,580,544

0.10%

85,754

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	81,243	$8,129,174	94.7%	Defined
Raymond James Financial Services Advisors, Inc.	4,511	$451,370	5.3%	Defined

Jump Financial, LLC

$8,502,698

0.10%

84,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	176	$17,610	0.2%	Defined
Leap GP LLC joint	84,800	$8,485,088	99.8%	Defined

Retirement Systems of Alabama

$7,805,980

0.09%

78,013

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Key facts CIK 717605 CUSIP 428291108 13F (30d) 75 filings 74 filers Visit website Investor relations