IBP · Installed Building Products, Inc. · Holdings

$187.87 -1.50 (-0.79%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.03B

26.58M

Volume · Oct 21 197.34K Avg daily vol (3M) 388.91K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 436

Total Value: $6,105,496,400

Total Shares: 26,667,898

Showing 1–100 of 445 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding IBP

All superinvestors →

Francois Rochon $91,398,634 Ray Dalio $603,100 Joel Greenblatt $203,868

Holder Concentration

Across 431 13F filers

Top Holder

17.5%

of institutional value

Top 5

39.1%

of institutional value

Top 10

53.4%

of institutional value

HHI

508

Broadly held

Who Holds IBP

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: 430 filers, like-for-like change -0.5%; actively managed books -6.6%; index-like books +11.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.5%	232	-4.4%	48	63
Exempt adviser	0.0%	1	-30.7%	0	2
Adviser	8.1%	10	-8.8%	0	3
Bank	10.6%	21	+4.8%	0	1
Insurer	0.6%	2	-1.0%	0	1
Broker-dealer	0.0%	1	-29.5%	0	0
Registered fund	0.0%	1	-26.9%	0	0
Benefit plan	0.2%	6	+27.4%	0	0
Non-US	4.6%	13	+60.1%	2	1
Holding company	24.0%	8	+14.9%	0	0
Unknown	7.2%	135	-26.7%	19	20

Style	Share	Filers	Change	New	Exited
Index-like	39.2%	44	+11.0%	0	0
Systematic-like	0.8%	21	-29.4%	12	16
Concentrated	4.2%	61	-14.0%	17	16
Diversified active	55.8%	304	-5.6%	40	59
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	71.6%	260	-0.9%	27	38
Medium turnover	15.3%	103	+5.4%	17	22
High turnover	1.2%	34	-36.5%	19	29
Unknown	11.8%	33	+0.5%	6	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.8%	52	+4.7%	20	14
Medium horizon	21.5%	68	+20.7%	11	21
Long horizon	66.0%	295	-3.6%	34	40
Unknown	0.7%	15	-77.0%	4	16
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	101	+7.6%	23	32
$1B to $10B	8.7%	125	-2.4%	33	30
$10B to $100B	17.2%	122	-15.6%	11	27
$100B or more	72.5%	82	+4.1%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.2%	117	-5.2%	18	32
Pooled investment vehicles	1.3%	30	+2.2%	17	15
Registered funds and BDCs	25.7%	39	-1.6%	5	5
Pension and profit sharing plans	0.7%	5	-6.4%	1	0
Insurance companies	0.1%	3	+13.4%	0	0
Charitable organizations	0.0%	1	-16.7%	0	1
Governments and sovereign funds	1.0%	4	+14.4%	2	4
Banks and thrifts	0.0%	1	new	1	0
Other investment advisers	0.1%	6	+10.4%	0	0
Other	0.7%	3	+63.0%	0	0
Diversified	10.7%	23	-14.5%	4	6
Corporations	0.0%	0	—	0	0
Unknown	55.5%	198	+3.0%	21	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.0%	47	-5.9%	20	18
Private equity funds	0.8%	12	+37.5%	2	3
Venture capital funds	0.0%	1	+8.9%	0	0
Real estate funds	0.0%	6	-2.1%	1	3
Securitized asset funds	0.8%	1	-0.6%	0	0
Other private funds	9.7%	26	-13.4%	2	6
Mixed private funds	0.4%	3	+8.1%	0	0
Private funds, type not stated	0.7%	6	+67.5%	2	1
No private funds	26.1%	131	-2.7%	21	33
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	55.5%	197	+3.0%	21	26

Location	Share	Filers	Change	New	Exited
United States	90.4%	360	+0.3%	57	78
Outside the US	9.6%	70	-8.0%	12	13

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

How the mix is measured

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

Excluded 6 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

430 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.465% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.006%

Mar 31, 2026: 2

Crowding

18.2%

of shares outstanding, 53rd percentile

Mar 31, 2026: 20.1%

Private-fund advisers

17.8%

of shares outstanding

Institutional ownership

96.9%

98.9% of the estimated free float

Top 10 holders

53.5%

of 13F shares, Herfindahl 0.051

Active holders

-6.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 14.8 quarters

Under 1 year 13.9% 1 to 3 years 34.7% 3 years or more 51.4% 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

$205.44

estimated per share

Mar 31, 2026: $204.67

Quarter-end price

$229.84

implied by 13F values

Estimated gain or loss

+11.9%

price against the estimated cost

Estimated at a loss

35.5%

of costed 13F value

Estimated cost covers 35.0% 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 IBP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TWFG TWFG, Inc.	3	0.182
2	BFAM Bright Horizons Family Solutions Inc.	5	0.163
3	SAIA Saia Inc	8	0.155
4	AAON Aaon, Inc.	8	0.153
5	EPAC Enerpac Tool Group Corp	3	0.152
6	HWKN Hawkins Inc	5	0.137
7	KNSL Kinsale Capital Group, Inc.	8	0.137
8	MC Moelis & Co	5	0.133
9	SITE SiteOne Landscape Supply, Inc.	5	0.125
10	OLLI Ollie's Bargain Outlet Holdings, Inc.	5	0.124

Shareholder Targets

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

Found through its holder-overlap peers: TWFG, BFAM, SAIA, AAON, EPAC, HWKN, KNSL, MC, SITE, OLLI, AWI, MEDP, WING, CSW, THO, WOR, BDC, TTC, ROAD, FND. 1,363 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WASATCH ADVISORS LP Registered adviser, Diversified active	$2,041,297,742 11 held	13.4%	MEDP, OLLI, AAON
2	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$707,163,734 14 held	0.310%	MEDP, TTC, KNSL
3	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$683,045,004 7 held	1.87%	AWI, BDC, MEDP
4	Capital International Investors Adviser, Diversified active	$646,774,710 9 held	0.130%	AWI, WING, EPAC
5	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$601,364,319 11 held	0.940%	TTC, ROAD, BDC
6	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$565,454,974 10 held	0.870%	ROAD, SAIA, FND
7	Conestoga Capital Advisors, LLC Adviser, Diversified active	$562,960,807 5 held	12.3%	ROAD, CSW, AAON
8	GENEVA CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$547,421,484 7 held	12.4%	AAON, ROAD, KNSL
9	LONDON CO OF VIRGINIA Registered adviser, Diversified active	$536,513,060 5 held	3.06%	AWI, MC, SAIA
10	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$434,365,487 14 held	0.600%	MEDP, TTC, MC

Fund Ownership of IBP by Fund Type

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

Index funds and index ETFs hold 28.96% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.30%	+0.53 pp	1,142,443	87
Index ETFs	24.66%	+1.36 pp	6,553,595	97
Active ETFs	1.74%	+0.15 pp	463,586	28
Active funds	17.15%	+0.82 pp	4,558,221	193
Unclassified	0.23%	+0.13 pp	60,408	18
All registered funds	48.08%	+3.00 pp	12,778,253	423

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 239 Exempt adviser 2 Adviser 10 Bank 21 Insurer 2 Broker-dealer 1 Registered fund 1 Benefit plan 6 Non-US 13 Holding company 8 Unknown 133

Showing 100 of 445

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,055,033,857

17.28%

4,590,297

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	200,503	$46,083,609	4.4%	Sole
BlackRock Investment Management (Australia) Ltd	9,974	$2,292,424	0.2%	Sole
BlackRock Asset Management Canada Ltd	8,334	$1,915,486	0.2%	Sole
BlackRock Investment Management, LLC	113,369	$26,056,730	2.5%	Sole
BLACKROCK ADVISORS LLC	234,450	$53,885,988	5.1%	Sole
BlackRock Fund Advisors	2,818,450	$647,792,548	61.4%	Sole
BlackRock Institutional Trust Company, N.A.	977,672	$224,708,132	21.3%	Sole
BlackRock Japan Co. Ltd	19,793	$4,549,223	0.4%	Sole
BlackRock Fund Managers Ltd.	8,533	$1,961,224	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	42,568	$9,783,829	0.9%	Sole
BlackRock (Netherlands) B.V.	593	$136,295	0.0%	Sole
BlackRock Asset Management Ireland Ltd	102,515	$23,562,047	2.2%	Sole
BlackRock (Luxembourg) S.A.	6,262	$1,439,258	0.1%	Sole
BlackRock Life Ltd	1,793	$412,103	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,004	$920,279	0.1%	Sole
Aperio Group, LLC	41,459	$9,528,936	0.9%	Sole
SpiderRock Advisors, LLC	25	$5,746	0.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$423,069,245

6.93%

1,840,712

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	484,735	$111,411,492	26.3%	Defined
Held directly	1,355,977	$311,657,753	73.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$321,548,228

5.27%

1,399,009

STATE STREET CORP

$281,751,432

4.61%

1,225,859

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	1,225,859	$281,751,432	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$267,023,514

4.37%

1,161,780

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	33,498	$7,699,180	2.9%	Defined
Held directly	1,128,282	$259,324,334	97.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$236,294,137

3.87%

1,028,081

GEODE CAPITAL MANAGEMENT, LLC

$171,772,992

2.81%

747,359

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	84,848	$19,501,464	11.4%	Defined
Held directly	662,511	$152,271,528	88.6%	Defined

FMR LLC

$158,577,417

2.60%

689,947

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	643,455	$147,891,697	93.3%	Defined
STRATEGIC ADVISERS LLC	429	$98,601	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	41,596	$9,560,424	6.0%	Defined
FIAM LLC	4,467	$1,026,695	0.6%	Defined

TIMUCUAN ASSET MANAGEMENT INC/FL

$149,940,261

2.46%

652,368

MORGAN STANLEY

$146,352,684

2.40%

636,759

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	230	$52,863	0.0%	Defined
MORGAN STANLEY & CO. LLC	69,786	$16,039,614	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	322,936	$74,223,610	50.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	648	$148,936	0.1%	Defined
Morgan Stanley Investment Management LTD	3,378	$776,399	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	41,985	$9,649,831	6.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	124,051	$28,511,881	19.5%	Defined
EATON VANCE MANAGEMENT	17,486	$4,018,982	2.7%	Defined
Calvert Research & Management	50,830	$11,682,767	8.0%	Defined
BOSTON MANAGEMENT & RESEARCH	4,668	$1,072,893	0.7%	Defined
Eaton Vance Trust Co	761	$174,908	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$130,654,385

2.14%

568,458

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.	4,542	$1,043,933	0.8%	Defined
DFA Australia Ltd.	10,748	$2,470,320	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	202	$46,427	0.0%	Defined
Dimensional Ireland Ltd	28,360	$6,518,262	5.0%	Defined
Held directly	524,606	$120,575,443	92.3%	Sole

T. Rowe Price Investment Management, Inc.

$120,568,318

1.97%

524,575

FIL Ltd

$108,742,590

1.78%

473,123

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	52,623	$12,094,870	11.1%	Defined
Fidelity Investments Canada ULC	420,500	$96,647,720	88.9%	Defined

FIRST TRUST ADVISORS LP

$101,946,681

1.67%

443,555

Giverny Capital Inc.

$91,398,634

1.50%

397,662

REINHART PARTNERS, LLC.

$87,114,479

1.43%

454,005

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$82,348,684

1.35%

358,287

NORTHERN TRUST CORP

$71,610,326

1.17%

311,566

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	282,777	$64,993,464	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,566	$4,037,368	5.6%	Defined
MASON STREET ADVISORS, LLC joint	7,517	$1,727,707	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,706	$851,787	1.2%	Other

GOLDMAN SACHS GROUP INC

$67,395,291

1.10%

293,227

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	108,185	$24,865,240	36.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	181,391	$41,690,907	61.9%	Defined
Goldman Sachs Trust Company, N.A. joint	3,651	$839,144	1.2%	Defined

BANK OF AMERICA CORP /DE/

$62,418,336

1.02%

271,573

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	248,994	$57,228,780	91.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,099	$252,594	0.4%	Defined
BOFA SECURITIES, INC.	10,573	$2,430,098	3.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	10,907	$2,506,864	4.0%	Defined

AMERIPRISE FINANCIAL INC

$55,534,859

0.91%

241,624

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	75,188	$17,281,209	31.1%	Defined
Threadneedle Asset Management Holdings LTD	158,550	$36,441,132	65.6%	Defined
Ameriprise Financial Services, LLC	7,886	$1,812,518	3.3%	Defined

NORGES BANK

$53,873,116

0.88%

234,394

Invesco Ltd.

$52,351,114

0.86%

227,772

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	9,221	$2,119,353	4.0%	Defined
Invesco Trust Co joint	9,511	$2,186,008	4.2%	Defined
Invesco Asset Management Limited	2,653	$609,765	1.2%	Defined
Invesco Investment Advisers LLC	1,975	$453,934	0.9%	Defined
Invesco Capital Management LLC	204,412	$46,982,054	89.7%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$50,889,334

0.83%

221,412

Capital Research Global Investors

$48,017,713

0.79%

208,918

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	208,918	$48,017,713	100.0%	Defined

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

$46,569,028

0.76%

202,615

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,181	$731,121	1.6%	Defined
UBS Asset Management Switzerland AG	38,229	$8,786,553	18.9%	Defined
UBS Asset Management (UK) Ltd.	7,524	$1,729,314	3.7%	Defined
Held directly	153,681	$35,322,040	75.8%	Defined

BAMCO INC /NY/

$45,579,570

0.75%

198,310

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	198,310	$45,579,570	100.0%	Defined

WELLS FARGO & COMPANY/MN

$44,457,949

0.73%

193,430

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	22,636	$5,202,658	11.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,908	$8,482,934	19.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	133,876	$30,770,059	69.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10	$2,298	0.0%	Defined

CITIGROUP INC

$43,698,559

0.72%

190,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	190,126	$43,698,559	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$41,789,278

0.68%

181,819

Stephens Investment Management Group LLC

$40,284,286

0.66%

175,271

Public Sector Pension Investment Board

$38,239,400

0.63%

166,374

Paralel Advisors LLC

$37,923,600

0.62%

165,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SRH ADVISORS, LLC	165,000	$37,923,600	100.0%	Other

Bank of New York Mellon Corp

$37,771,442

0.62%

164,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	94,643	$21,752,746	57.6%	Defined
BNY Mellon Investment Adviser, Inc.	18,318	$4,210,209	11.1%	Defined
The Bank of New York Mellon	44,629	$10,257,529	27.2%	Defined
BNY Mellon, NA joint	5,460	$1,254,925	3.3%	Defined
BNY Mellon Advisors, Inc.	1,286	$295,574	0.8%	Defined
Held directly	2	$459	0.0%	Defined

Boston Trust Walden Corp

$37,590,331

0.62%

163,550

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	80,978	$18,611,983	49.5%	Defined
Boston Trust Walden Inc.	82,572	$18,978,348	50.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$37,517,472

0.61%

163,233

RAYMOND JAMES FINANCIAL INC

$37,366,466

0.61%

162,576

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	80,756	$18,560,959	49.7%	Defined
Raymond James Financial Services Advisors, Inc.	544	$125,032	0.3%	Defined
EAGLE ASSET MANAGEMENT INC	58,217	$13,380,595	35.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	23,059	$5,299,880	14.2%	Defined

Life Cycle Investment Partners Ltd

$37,127,893

0.61%

161,538

Thrivent Financial for Lutherans

$35,469,598

0.58%

154,323

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	99,431	$22,853,221	64.4%	Defined
Held directly	54,892	$12,616,377	35.6%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$33,082,709

0.54%

143,938

BNP PARIBAS ARBITRAGE, SA

$32,835,402

0.54%

142,862

Capital World Investors

$30,025,148

0.49%

130,635

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	130,635	$30,025,148	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$29,777,609

0.49%

129,558

FRANKLIN RESOURCES INC

$29,509,384

0.48%

128,391

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	24	$5,516	0.0%	Defined
Fiduciary Trust International of the South	83	$19,076	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,476	$339,243	1.1%	Defined
FRANKLIN ADVISERS INC	1,507	$346,368	1.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,449	$333,038	1.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	79,652	$18,307,215	62.0%	Defined
PUTNAM ADVISORY CO LLC	44,200	$10,158,928	34.4%	Defined

First Eagle Investment Management, LLC

$29,319,079

0.48%

127,563

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	35	$8,044	0.0%	Sole
Held directly	127,528	$29,311,035	100.0%	Sole

BESSEMER GROUP INC

$29,242,082

0.48%

127,235

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,809	$415,780	1.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	109,143	$25,085,426	85.8%	Defined
Bessemer Trust CO of Delaware, N.A.	7,626	$1,752,759	6.0%	Defined
BESSEMER TRUST Co OF FLORIDA	8,296	$1,906,752	6.5%	Defined
Bessemer Trust Co of Nevada, National Association	361	$81,365	0.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$28,064,383

0.46%

122,104

ROYAL BANK OF CANADA

$27,103,419

0.44%

117,923

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	727	$167,093	0.6%	Defined
RBC Capital Markets, LLC	20,374	$4,682,760	17.3%	Defined
RBC Global Asset Management (U.S.) Inc.	71,973	$16,542,274	61.0%	Defined
RBC Dominion Securities Inc.	105	$24,133	0.1%	Defined
RBC Private Counsel (USA) Inc.	196	$45,048	0.2%	Defined
RBC Trust Co (Delaware) Ltd	81	$18,617	0.1%	Defined
RBC Rochdale, LLC	33	$7,584	0.0%	Defined
Alaska Permanent Fund Corp joint	14,300	$3,286,712	12.1%	Defined
Held directly	10,134	$2,329,198	8.6%	Sole

Clearbridge Investments, LLC

$23,951,396

0.39%

104,209

UBS Group AG

$23,456,780

0.38%

102,057

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	7,347	$1,688,634	7.2%	Defined
UBS AG	94,710	$21,768,146	92.8%	Defined

Artisan Partners Limited Partnership

$22,824,031

0.37%

99,304

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$22,227,596

0.36%

96,709

SEGALL BRYANT & HAMILL, LLC

$21,818,941

0.36%

94,931

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	94,931	$21,818,941	100.0%	Sole

HSBC HOLDINGS PLC

$20,582,401

0.34%

89,551

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,612	$370,502	1.8%	Defined
HSBC BANK PLC	87,939	$20,211,899	98.2%	Defined

Nuveen, LLC

$20,192,361

0.33%

87,854

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	5,943	$1,365,938	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	32,040	$7,364,073	36.5%	Defined
TEACHERS ADVISORS, LLC joint	49,871	$11,462,350	56.8%	Defined

DEUTSCHE BANK AG\

$19,340,574

0.32%

84,148

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	58,195	$13,375,538	69.2%	Defined
DWS Investments UK Ltd	25,519	$5,865,286	30.3%	Defined
DWS International GmbH	434	$99,750	0.5%	Defined

Leeward Investments, LLC - MA

$18,751,266

0.31%

81,584

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	81,584	$18,751,266	100.0%	Sole

Pembroke Management, LTD

$18,585,551

0.30%

80,863

BARCLAYS PLC

$17,324,649

0.28%

75,377

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	74,666	$17,161,233	99.1%	Defined
BARCLAYS CAPITAL INC.	643	$147,787	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	68	$15,629	0.1%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$16,218,429

0.27%

70,564

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$14,457,625

0.24%

62,903

Fisher Funds Management LTD

$13,646,505

0.22%

71,120

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$13,331,639

0.22%

58,004

SummitTX Capital, L.P.

$13,173,509

0.22%

57,316

RHUMBLINE ADVISERS

$12,392,053

0.20%

53,916

Legal & General Group Plc

$12,305,172

0.20%

53,538

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	34,610	$7,954,762	64.6%	Defined
Legal & General Investment Management Ltd joint	18,928	$4,350,410	35.4%	Defined

California Public Employees Retirement System

$12,204,274

0.20%

53,099

JACOBSON & SCHMITT ADVISORS, LLC

$12,180,830

0.20%

52,997

KENNEDY CAPITAL MANAGEMENT LLC

$12,166,810

0.20%

52,936

SEI INVESTMENTS CO

$11,795,388

0.19%

51,320

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	3,650	$838,916	7.1%	Sole
SEI TRUST CO	47,670	$10,956,472	92.9%	Sole

Baird Financial Group, Inc.

$11,452,466

0.19%

49,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	49,126	$11,291,119	98.6%	Defined
BAIRD TRUST Co	702	$161,347	1.4%	Defined

Heron Bay Capital Management

$11,350,418

0.19%

49,384

Swiss National Bank

$10,557,240

0.17%

45,933

Rafferty Asset Management, LLC

$9,870,938

0.16%

42,947

Curi Capital, LLC

$9,362,072

0.15%

40,733

Lighthouse Investment Partners, LLC

$9,211,297

0.15%

40,077

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	1,761	$404,748	4.4%	Defined
North Rock Capital Management (UK) LLP	38,316	$8,806,549	95.6%	Defined

JPMORGAN CHASE & CO

$8,987,889

0.15%

39,105

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	16	$3,677	0.0%	Defined
JPMorgan Chase Bank, N.A.	10,319	$2,371,718	26.4%	Other
J.P. Morgan Investment Management Inc.	23,514	$5,404,457	60.1%	Defined
J.P. Morgan Securities LLC	5,231	$1,202,292	13.4%	Defined
55I, LLC	25	$5,745	0.1%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$8,907,908

0.15%

38,757

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,768,592

0.13%

33,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,800	$7,768,592	100.0%	Other

CITADEL ADVISORS LLC

$7,478,073

0.12%

32,536

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	18,009	$4,139,188	55.4%	Defined
Held directly	14,527	$3,338,885	44.6%	Defined

Watchtower Advisors, LP

$7,418,545

0.12%

32,277

ALLIANCEBERNSTEIN L.P.

$7,238,351

0.12%

31,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,493	$7,238,351	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$7,182,270

0.12%

31,249

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	31,249	$7,182,270	100.0%	Defined

Swedbank AB

$6,895,200

0.11%

30,000

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	30,000	$6,895,200	100.0%	Defined

Ascent Group, LLC

$6,841,186

0.11%

29,765

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

Manager	Shares	Value (USD)	% of position	Discretion
Giverny Capital Asset Management, LLC	29,469	$6,773,154	99.0%	Other
Orion	3	$689	0.0%	Other
Held directly	293	$67,343	1.0%	Sole

Erste Asset Management GmbH

$6,723,739

0.11%

29,254

Vest Financial, LLC

$6,426,326

0.11%

27,960

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	27,960	$6,426,326	100.0%	Defined

Illinois Municipal Retirement Fund

$6,350,709

0.10%

27,631

AMERICAN CENTURY COMPANIES INC

$6,298,075

0.10%

27,402

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	27,402	$6,298,075	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,205,680

0.10%

27,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,094,207

0.10%

26,515

Emerald Investment Advisers, LLC

$5,722,556

0.09%

24,898

STATE OF WISCONSIN INVESTMENT BOARD

$5,615,680

0.09%

24,433

PRUDENTIAL FINANCIAL INC

$5,414,570

0.09%

23,558

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	23,558	$5,414,570	100.0%	Defined

D. E. Shaw & Co., Inc.

$5,373,888

0.09%

23,381

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.	8,280	$1,903,075	35.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	15,101	$3,470,813	64.6%	Defined

Russell Investments Group, Ltd.

$5,313,438

0.09%

23,118

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 joint	20,211	$4,645,294	87.4%	Defined
Russell Investments Capital, LLC	354	$81,363	1.5%	Defined
Russell Investments France SAS	1,104	$253,743	4.8%	Defined
Russell Investments Trust Company joint	1,449	$333,038	6.3%	Other

STIFEL FINANCIAL CORP

$5,201,049

0.09%

22,629

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\	22,606	$5,195,763	99.9%	Defined
Held directly	23	$5,286	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$5,141,290

0.08%

22,369

Allianz Asset Management GmbH

$5,016,486

0.08%

21,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	101	$23,213	0.5%	Defined
Allianz Global Investors Asia Pacific Ltd	8,632	$1,983,978	39.5%	Defined
Allianz Global Investors GmbH	13,093	$3,009,295	60.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,770,098

0.08%

20,754

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,328	$3,982,667	83.5%	Other
G1 EXECUTION SERVICES, LLC	3,426	$787,431	16.5%	Other

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Key facts CIK 1580905 CUSIP 45780R101 13F (30d) 50 filings 50 filers Visit website Investor relations