IDCC · InterDigital, Inc. · Holdings

$328.00 -0.81 (-0.25%) Q2 2026 earnings call transcript

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.49B

25.81M

Volume · Oct 27 147.27K Avg daily vol (3M) 206K

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 IDCC: 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: 525

Total Value: $8,150,994,010

Total Shares: 28,633,340

Showing 1–100 of 544 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding IDCC

All superinvestors →

Terry Smith $17,079,534 Joel Greenblatt $1,848,838 Ray Dalio $1,229,633

Holder Concentration

Across 516 13F filers

Top Holder

13.7%

of institutional value

Top 5

36.6%

of institutional value

Top 10

52.3%

of institutional value

HHI

424

Broadly held

Who Holds IDCC

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: 512 filers, like-for-like change +3.2%; actively managed books +2.7%; index-like books +4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.5%	291	+3.3%	30	67
Exempt adviser	0.1%	3	-83.3%	0	1
Adviser	6.9%	11	+25.7%	1	1
Bank	9.1%	23	-1.0%	2	3
Insurer	0.4%	3	+8.4%	0	1
Broker-dealer	0.1%	1	-1.6%	0	1
Benefit plan	0.3%	8	-14.5%	0	0
Non-US	2.2%	13	-23.4%	0	3
Holding company	19.4%	11	+11.6%	0	0
Unknown	8.0%	148	-12.7%	13	30

Style	Share	Filers	Change	New	Exited
Index-like	34.1%	47	+4.3%	2	0
Systematic-like	1.7%	12	-53.6%	2	18
Concentrated	1.7%	115	-5.8%	16	20
Diversified active	62.6%	338	+6.4%	26	69
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.5%	318	+4.9%	23	40
Medium turnover	25.6%	122	+14.0%	9	30
High turnover	3.2%	32	-45.1%	6	29
Unknown	12.7%	40	-1.1%	8	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.5%	43	-2.8%	10	23
Medium horizon	18.7%	97	+7.7%	9	23
Long horizon	65.2%	346	+5.3%	25	49
Unknown	4.6%	26	-19.6%	2	12
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.6%	141	+0.3%	21	43
$1B to $10B	8.8%	151	+13.7%	16	38
$10B to $100B	11.0%	141	-19.0%	9	25
$100B or more	77.6%	79	+6.4%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	178	-9.3%	17	40
Pooled investment vehicles	4.4%	23	-13.2%	6	18
Registered funds and BDCs	35.1%	37	+6.3%	1	3
Pension and profit sharing plans	0.0%	4	+4.7%	1	0
Insurance companies	0.8%	5	+380.0%	0	0
Charitable organizations	0.0%	1	+1200.0%	0	0
Governments and sovereign funds	1.3%	8	+33.1%	2	2
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	9	-3.3%	1	0
Other	0.4%	3	+14.4%	1	0
Diversified	8.1%	22	-4.3%	1	3
Banks and thrifts	0.0%	0	-100.0%	0	1
Unknown	46.5%	221	+3.1%	16	40

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.8%	46	-15.7%	7	18
Private equity funds	0.6%	13	-1.8%	1	4
Venture capital funds	0.0%	3	-82.8%	0	0
Real estate funds	0.0%	8	-33.0%	0	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	2	-1.2%	0	0
Other private funds	15.1%	25	+18.2%	2	7
Mixed private funds	0.2%	2	+2.6%	0	1
Private funds, type not stated	0.3%	5	-3.0%	0	1
No private funds	24.1%	189	+5.9%	20	36
Unknown	46.4%	218	+4.3%	16	39

Location	Share	Filers	Change	New	Exited
United States	93.6%	451	+3.2%	39	88
Outside the US	6.4%	61	+4.5%	7	19

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

Conviction and Crowding

512 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

1.56% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.009%

Mar 31, 2026: 1

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

52.7%

of 13F shares, Herfindahl 0.045

Active holders

+2.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 16.4 quarters

Under 1 year 13.8% 1 to 3 years 29.9% 3 years or more 56.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $3,330,327 (1 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

$232.53

estimated per share

Mar 31, 2026: $228.86

Quarter-end price

$283.13

implied by 13F values

Estimated gain or loss

+21.8%

price against the estimated cost

Estimated at a loss

37.0%

of costed 13F value

Estimated cost covers 26.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies IDCC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OSW ONESPAWORLD HOLDINGS Ltd	7	0.153
2	POWI Power Integrations Inc	7	0.141
3	PLMR Palomar Holdings, Inc.	6	0.133
4	SKWD Skyward Specialty Insurance Group, Inc.	6	0.133
5	SXT Sensient Technologies Corp	8	0.128
6	YETI YETI Holdings, Inc.	7	0.123
7	PLXS Plexus Corp	8	0.122
8	FTDR Frontdoor, Inc.	7	0.122
9	IMAX Imax Corp	6	0.119
10	UFPT Ufp Technologies Inc	6	0.119

Shareholder Targets

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

Found through its holder-overlap peers: OSW, POWI, PLMR, SKWD, SXT, YETI, PLXS, FTDR, IMAX, UFPT, NPKI, KLIC, SNEX, MOD, LOPE, ETON, LMAT, ACLS, AX, FSS. 1,195 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WASATCH ADVISORS LP Registered adviser, Diversified active	$792,423,565 10 held	5.19%	UFPT, FSS, SNEX
2	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$578,809,936 11 held	0.870%	FSS, OSW, IMAX
3	Capital World Investors Adviser, Diversified active	$468,783,281 2 held	0.060%	FSS, MOD
4	Capital Research Global Investors Adviser, Diversified active	$449,240,227 3 held	0.060%	MOD, LOPE, FSS
5	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$444,572,699 5 held	1.34%	POWI, LOPE, MOD
6	PARADIGM CAPITAL MANAGEMENT INC/NY Registered adviser, Concentrated	$434,237,665 5 held	11.8%	MOD, KLIC, SXT
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$420,453,219 6 held	0.140%	MOD, POWI, UFPT
8	ARIEL INVESTMENTS, LLC Registered adviser, Diversified active	$420,442,258 1 held	4.19%	OSW
9	Van Berkom & Associates Inc. Registered adviser, Diversified active	$375,095,042 6 held	12.1%	SNEX, FSS, LOPE
10	WESTWOOD HOLDINGS GROUP INC Adviser, Diversified active	$340,832,447 5 held	2.60%	SXT, SKWD, YETI

Fund Ownership of IDCC by Fund Type

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

Index funds and index ETFs hold 28.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.54%	+0.49 pp	1,171,187	100
Index ETFs	23.76%	-1.22 pp	6,131,899	108
Active ETFs	2.27%	-0.45 pp	584,583	47
Active funds	21.46%	+0.61 pp	5,538,446	213
Unclassified	2.51%	+1.49 pp	646,803	32
All registered funds	54.53%	+0.93 pp	14,072,918	500

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 300 Exempt adviser 3 Adviser 11 Bank 24 Insurer 3 Broker-dealer 2 Benefit plan 8 Non-US 13 Holding company 11 Unknown 150

Showing 100 of 544

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,106,125,763

13.57%

3,906,777

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	72,861	$20,629,134	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	175	$49,547	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,119	$1,732,472	0.2%	Sole
BlackRock Investment Management, LLC	130,936	$37,071,909	3.4%	Sole
BLACKROCK ADVISORS LLC	163,973	$46,425,675	4.2%	Sole
BlackRock Fund Advisors	2,297,553	$650,506,180	58.8%	Sole
BlackRock Institutional Trust Company, N.A.	972,269	$275,278,521	24.9%	Sole
BlackRock Japan Co. Ltd	4,649	$1,316,271	0.1%	Sole
BlackRock Fund Managers Ltd.	4,887	$1,383,656	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	20,627	$5,840,122	0.5%	Sole
BlackRock (Netherlands) B.V.	3,996	$1,131,387	0.1%	Sole
BlackRock Asset Management Ireland Ltd	156,373	$44,273,887	4.0%	Sole
BlackRock (Luxembourg) S.A.	3,971	$1,124,309	0.1%	Sole
BlackRock Life Ltd	409	$115,800	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,520	$1,279,747	0.1%	Sole
Aperio Group, LLC	60,443	$17,113,226	1.5%	Sole
SpiderRock Advisors, LLC	3,016	$853,920	0.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$740,244,233

9.08%

2,614,503

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	38,821	$10,991,389	1.5%	Defined
Held directly	2,575,682	$729,252,844	98.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$459,295,184

5.63%

1,622,206

VANGUARD CAPITAL MANAGEMENT LLC

$329,476,399

4.04%

1,163,693

Boston Partners

$323,492,727

3.97%

1,142,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	24,974	$7,070,888	2.2%	Other
Boston Partners Trust Co	76,334	$21,612,445	6.7%	Defined
Held directly	1,041,251	$294,809,394	91.1%	Defined

STATE STREET CORP

$285,231,107

3.50%

1,007,421

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	1,007,421	$285,231,107	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$260,610,122

3.20%

920,461

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	127,894	$36,210,628	13.9%	Defined
Held directly	792,567	$224,399,494	86.1%	Defined

UBS Group AG

$254,349,835

3.12%

898,350

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	898,350	$254,349,835	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$211,284,063

2.59%

746,244

DIMENSIONAL FUND ADVISORS LP

$189,244,374

2.32%

668,401

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.	3,900	$1,104,207	0.6%	Defined
DFA Australia Ltd.	11,416	$3,232,212	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	223	$63,137	0.0%	Defined
Dimensional Ireland Ltd	26,400	$7,474,632	3.9%	Defined
Held directly	626,462	$177,370,186	93.7%	Sole

AMERIPRISE FINANCIAL INC

$160,055,369

1.96%

565,307

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 joint	474,540	$134,356,510	83.9%	Defined
Ameriprise Trust Co	15,520	$4,394,177	2.7%	Defined
Ameriprise Financial Services, LLC joint	73,247	$20,738,422	13.0%	Defined
Ameriprise Bank, FSB	2,000	$566,260	0.4%	Defined

FMR LLC

$152,208,705

1.87%

537,593

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	521,602	$147,681,174	97.0%	Defined
STRATEGIC ADVISERS LLC	1,139	$322,485	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	12,340	$3,493,824	2.3%	Defined
FIAM LLC	2,512	$711,222	0.5%	Defined

CONGRESS ASSET MANAGEMENT CO

$149,357,341

1.83%

458,053

REINHART PARTNERS, LLC.

$149,036,814

1.83%

457,070

DISCIPLINED GROWTH INVESTORS INC /MN

$144,423,480

1.77%

510,096

FIRST TRUST ADVISORS LP

$117,690,345

1.44%

415,676

NORGES BANK

$97,488,454

1.20%

344,324

MORGAN STANLEY

$96,018,439

1.18%

339,132

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	232	$65,686	0.1%	Defined
MORGAN STANLEY & CO. LLC	13,513	$3,825,935	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	82,795	$23,441,748	24.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	125	$35,391	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	52,859	$14,965,968	15.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	178,093	$50,423,470	52.5%	Defined
EATON VANCE MANAGEMENT	11,515	$3,260,241	3.4%	Defined

NORTHERN TRUST CORP

$95,391,024

1.17%

336,916

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	300,801	$85,165,786	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,060	$5,679,587	6.0%	Defined
MASON STREET ADVISORS, LLC joint	11,998	$3,396,993	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,057	$1,148,658	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$93,554,645

1.15%

330,430

Invesco Ltd.

$90,281,376

1.11%

318,869

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	14,750	$4,176,165	4.6%	Defined
Invesco Trust Co joint	10,427	$2,952,196	3.3%	Defined
Invesco Investment Advisers LLC	2,429	$687,722	0.8%	Defined
Invesco Capital Management LLC	291,263	$82,465,293	91.3%	Defined

Bank of New York Mellon Corp

$72,710,326

0.89%

256,809

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	208	$58,890	0.1%	Defined
Mellon Investments Corporation joint	149,028	$42,194,295	58.0%	Other
BNY Mellon Investment Adviser, Inc.	9,496	$2,688,602	3.7%	Defined
The Bank of New York Mellon	78,731	$22,291,108	30.7%	Defined
BNY Mellon, NA joint	17,968	$5,087,279	7.0%	Defined
BNY Mellon Advisors, Inc.	303	$85,788	0.1%	Defined
Newton Investment Management North America, LLC joint	1,074	$304,081	0.4%	Defined
Held directly	1	$283	0.0%	Defined

UBS Group AG

$65,777,043

0.81%

232,321

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	11,629	$3,292,518	5.0%	Defined
UBS AG	217,062	$61,456,764	93.4%	Defined
UBS Switzerland AG	3,630	$1,027,761	1.6%	Defined

EMERALD ADVISERS, LLC

$63,284,368

0.78%

223,517

GOLDMAN SACHS GROUP INC

$62,772,468

0.77%

221,709

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	103,859	$29,405,598	46.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	116,401	$32,956,615	52.5%	Defined
Goldman Sachs Trust Company, N.A.	1,449	$410,255	0.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$59,156,049

0.73%

208,936

Driehaus Capital Management LLC

$53,758,459

0.66%

189,872

VANGUARD FIDUCIARY TRUST CO

$52,415,856

0.64%

185,130

Shannon River Fund Management LLC

$52,205,774

0.64%

184,388

MACKENZIE FINANCIAL CORP

$51,591,948

0.63%

182,220

VOYA INVESTMENT MANAGEMENT LLC

$49,597,579

0.61%

175,176

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	175,176	$49,597,579	100.0%	Defined

BANK OF AMERICA CORP /DE/

$46,953,144

0.58%

165,836

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	91,160	$25,810,130	55.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	28,171	$7,976,055	17.0%	Defined
BOFA SECURITIES, INC.	4,160	$1,177,820	2.5%	Defined
MERRILL LYNCH INTERNATIONAL	7,655	$2,167,360	4.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	34,690	$9,821,779	20.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$46,895,103

0.58%

165,631

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	69,540	$19,688,860	42.0%	Defined
Wellington Management Singapore Pte. Ltd.	12,946	$3,665,400	7.8%	Defined
Wellington Management International Ltd	6,127	$1,734,737	3.7%	Defined
Wellington Trust Company, NA joint	77,018	$21,806,106	46.5%	Defined

BARCLAYS PLC

$46,333,940

0.57%

163,649

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	162,404	$45,981,444	99.2%	Defined
BARCLAYS CAPITAL INC.	847	$239,811	0.5%	Defined
Barclays Investment Solutions Ltd	398	$112,685	0.2%	Defined

D. E. Shaw & Co., Inc.

$45,869,041

0.56%

162,007

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.	131,850	$37,330,690	81.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	30,157	$8,538,351	18.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$44,175,924

0.54%

156,027

AMERICAN CENTURY COMPANIES INC

$43,224,324

0.53%

152,666

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	152,666	$43,224,324	100.0%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$42,350,302

0.52%

149,579

EMERALD MUTUAL FUND ADVISERS TRUST

$41,975,438

0.51%

148,255

BESSEMER GROUP INC

$40,651,234

0.50%

143,578

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,896	$536,814	1.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	124,284	$35,188,528	86.6%	Defined
Bessemer Trust CO of Delaware, N.A.	8,019	$2,270,419	5.6%	Defined
BESSEMER TRUST Co OF FLORIDA	8,997	$2,547,319	6.3%	Defined
Bessemer Trust Co of Nevada, National Association	382	$108,154	0.3%	Defined

Baird Financial Group, Inc.

$37,887,888

0.46%

133,818

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	130,267	$36,882,495	97.3%	Defined
Strategas Asset Management, LLC joint	764	$216,310	0.6%	Defined
BAIRD TRUST Co	2,787	$789,083	2.1%	Defined

Aperture Investors, LLC

$36,592,570

0.45%

129,243

CAPITAL MANAGEMENT CORP /VA

$36,134,183

0.44%

127,624

TWO SIGMA INVESTMENTS, LP

$34,129,339

0.42%

120,543

FRANKLIN RESOURCES INC

$33,734,936

0.41%

119,150

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	39	$11,042	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	12	$3,397	0.0%	Defined
Fiduciary Trust International of California	2	$566	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	306	$86,637	0.3%	Defined
FRANKLIN ADVISERS INC	26,363	$7,464,156	22.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,470	$416,201	1.2%	Defined
Franklin Templeton International Services S.a r.l	112	$31,710	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	58,130	$16,458,346	48.8%	Defined
PUTNAM ADVISORY CO LLC	32,716	$9,262,881	27.5%	Defined

Bragg Financial Advisors, Inc

$30,670,906

0.38%

108,328

JPMORGAN CHASE & CO

$30,459,688

0.37%

107,582

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	34,991	$9,907,000	32.5%	Other
J.P. Morgan Investment Management Inc.	69,234	$19,602,222	64.4%	Defined
J.P. Morgan Securities LLC	2,124	$601,368	2.0%	Defined
J.P. Morgan Securities plc	93	$26,331	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,032	$292,190	1.0%	Defined
55I, LLC	108	$30,577	0.1%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$30,239,416

0.37%

106,804

AQR CAPITAL MANAGEMENT LLC

$29,868,232

0.37%

105,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	1	$283	0.0%	Other
Compound Planning, Inc.	2	$566	0.0%	Other
Arax Advisory Partners	239	$67,668	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	78	$22,084	0.1%	Other
Stokes Family Office, LLC	234	$66,252	0.2%	Other
Held directly	104,939	$29,711,379	99.5%	Defined

Nuveen, LLC

$28,482,876

0.35%

100,600

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	14,692	$4,159,745	14.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,210	$1,758,237	6.2%	Defined
TEACHERS ADVISORS, LLC joint	79,698	$22,564,894	79.2%	Defined

RHUMBLINE ADVISERS

$25,098,058

0.31%

88,645

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,001,511

0.31%

88,304

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,304	$25,001,511	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$24,912,041

0.31%

87,988

WELLS FARGO & COMPANY/MN

$24,337,285

0.30%

85,958

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	64,614	$18,294,161	75.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,753	$779,456	3.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,357	$5,197,417	21.4%	Defined
Wells Fargo Securities, LLC	222	$62,854	0.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12	$3,397	0.0%	Defined

Rockefeller Capital Management L.P.

$23,734,221

0.29%

83,828

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	82,563	$23,376,062	98.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,039	$294,172	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	226	$63,987	0.3%	Defined

TD Asset Management Inc

$23,594,355

0.29%

83,334

Thrivent Financial for Lutherans

$23,556,982

0.29%

83,202

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	64,817	$18,351,637	77.9%	Defined
Held directly	18,385	$5,205,345	22.1%	Sole

Tidal Investments LLC

$22,129,723

0.27%

78,161

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,432,941

0.26%

75,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,700	$21,432,941	100.0%	Other

ASHFORD CAPITAL MANAGEMENT INC

$21,221,442

0.26%

74,953

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

$20,409,705

0.25%

72,086

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,232	$348,816	1.7%	Defined
UBS Asset Management Switzerland AG	48,226	$13,654,227	66.9%	Defined
UBS Asset Management (UK) Ltd.	15,583	$4,412,013	21.6%	Defined
Held directly	7,045	$1,994,649	9.8%	Defined

Pacer Advisors, Inc.

$20,231,054

0.25%

71,455

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,337,779

0.24%

68,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,300	$19,337,779	100.0%	Other

LOOMIS SAYLES & CO L P

$19,331,549

0.24%

68,278

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	28,380	$8,035,229	41.6%	Defined
Held directly	39,898	$11,296,320	58.4%	Defined

CAPITAL FUND MANAGEMENT S.A.

$18,525,195

0.23%

65,430

JACOBS LEVY EQUITY MANAGEMENT, INC

$18,321,342

0.22%

64,710

CITADEL ADVISORS LLC

$18,233,572

0.22%

64,400

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	64,400	$18,233,572	100.0%	Defined

Summit Street Capital Management, LLC

$18,162,506

0.22%

64,149

OSAIC HOLDINGS, INC.

$17,466,288

0.21%

61,690

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,712	$5,581,058	32.0%	Defined
OSAIC INSTITUTIONS, INC.	12	$3,397	0.0%	Defined
CW Advisors, LLC	41,904	$11,864,279	67.9%	Sole
Osaic Advisory Services, LLC	62	$17,554	0.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$17,447,603

0.21%

61,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	61,624	$17,447,603	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$17,270,646

0.21%

60,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	60,999	$17,270,646	100.0%	Defined

Fundsmith LLP

$17,079,534

0.21%

60,324

Squarepoint Ops LLC

$16,853,313

0.21%

59,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	59,525	$16,853,313	100.0%	Defined

1900 WEALTH MANAGEMENT LLC

$15,193,883

0.19%

46,597

California Public Employees Retirement System

$14,692,181

0.18%

51,892

Swiss National Bank

$14,592,520

0.18%

51,540

SEI INVESTMENTS CO

$13,682,539

0.17%

48,326

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	4,340	$1,228,783	9.0%	Defined
SEI TRUST CO	43,986	$12,453,756	91.0%	Sole

FIL Ltd

$13,590,240

0.17%

48,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	48,000	$13,590,240	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$13,392,049

0.16%

47,300

DEUTSCHE BANK AG\

$13,315,602

0.16%

47,030

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	14,091	$3,989,584	30.0%	Defined
DWS Investments UK Ltd	32,278	$9,138,870	68.6%	Defined
DBX Advisors LLC	241	$68,234	0.5%	Defined
DWS International GmbH	420	$118,914	0.9%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$12,834,849

0.16%

45,332

OBERWEIS ASSET MANAGEMENT INC/

$12,156,186

0.15%

42,935

CITADEL ADVISORS LLC

$11,664,956

0.14%

41,200

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	41,200	$11,664,956	100.0%	Defined

ALPS ADVISORS INC

$11,441,000

0.14%

40,409

CITIGROUP INC

$11,034,424

0.14%

38,973

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	38,973	$11,034,424	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$10,970,720

0.13%

38,748

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	17,734	$5,021,027	45.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	19,085	$5,403,536	49.3%	Defined
AXA INVESTMENT MANAGERS US INC.	1,929	$546,157	5.0%	Defined

Legal & General Group Plc

$10,526,771

0.13%

37,180

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	15,066	$4,265,636	40.5%	Defined
Legal & General Investment Management Ltd joint	22,114	$6,261,135	59.5%	Defined

BROWN ADVISORY INC

$10,397,382

0.13%

36,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	36,723	$10,397,382	100.0%	Defined

Prospect Capital Advisors, LLC

$10,385,208

0.13%

36,680

STATE OF WISCONSIN INVESTMENT BOARD

$10,274,504

0.13%

36,289

RAYMOND JAMES FINANCIAL INC

$10,228,352

0.13%

36,126

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	27,614	$7,818,351	76.4%	Defined
Raymond James Financial Services Advisors, Inc.	3,614	$1,023,231	10.0%	Defined
ClariVest Asset Management LLC joint	4,898	$1,386,770	13.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$10,154,174

0.12%

35,864

CITADEL ADVISORS LLC

$9,980,898

0.12%

35,252

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	21,713	$6,147,601	61.6%	Defined
Held directly	13,539	$3,833,297	38.4%	Defined

AXIOM INVESTORS LLC /DE

$9,608,299

0.12%

33,936

FEDERATED HERMES, INC.

$9,556,769

0.12%

33,754

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,630	$1,027,761	10.8%	Defined
FEDERATED MDTA LLC	30,124	$8,529,008	89.2%	Defined

ASSETMARK, INC

$8,995,293

0.11%

27,587

Squarepoint Ops LLC

$8,720,404

0.11%

30,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,800	$8,720,404	100.0%	Defined

Vest Financial, LLC

$8,699,547

0.11%

26,680

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	26,680	$8,699,547	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$8,670,572

0.11%

30,624

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	13,912	$3,938,904	45.4%	Defined
Held directly	16,712	$4,731,668	54.6%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,412,641

0.10%

29,713

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Key facts CIK 1405495 CUSIP 45867G101 13F (30d) 125 filings 119 filers Visit website Investor relations