ITGR · Integer Holdings Corp · Holdings

$126.70 -0.05 (-0.04%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.31B

33.99M

Volume · Oct 20 904.75K Avg daily vol (3M) 1.06M

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 ITGR: 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: 334

Total Value: $3,878,274,746

Total Shares: 41,464,731

Showing 1–100 of 338 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding ITGR

All superinvestors →

Joel Greenblatt $1,787,324

Holder Concentration

Across 334 13F filers

Top Holder

12.9%

of institutional value

Top 5

30.8%

of institutional value

Top 10

46.6%

of institutional value

HHI

357

Broadly held

Who Holds ITGR

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: 332 filers, like-for-like change +4.0%; actively managed books +5.5%; index-like books +1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.4%	178	-3.1%	24	24
Exempt adviser	0.0%	2	+129.3%	2	1
Adviser	7.0%	7	+9.1%	1	0
Bank	11.2%	18	+4.5%	0	1
Insurer	0.7%	3	+1.7%	0	0
Broker-dealer	0.1%	2	+9.9%	0	1
Benefit plan	0.1%	4	-33.3%	0	0
Non-US	2.5%	8	-0.9%	0	1
Holding company	18.4%	8	+2.9%	0	0
Unknown	15.5%	102	+32.4%	15	6

Style	Share	Filers	Change	New	Exited
Index-like	31.5%	40	+1.1%	2	0
Systematic-like	3.6%	9	-8.3%	1	6
Concentrated	4.8%	53	+18.2%	14	6
Diversified active	60.0%	230	+5.5%	25	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.2%	211	+4.0%	18	14
Medium turnover	21.1%	71	+19.2%	12	4
High turnover	7.1%	20	-6.7%	5	13
Unknown	11.6%	30	-10.3%	7	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.1%	35	-7.8%	10	9
Medium horizon	18.7%	54	+0.2%	10	8
Long horizon	64.4%	226	+8.7%	20	12
Unknown	4.8%	17	-6.1%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	72	-11.2%	14	10
$1B to $10B	8.8%	87	-7.4%	17	14
$10B to $100B	22.1%	104	+13.8%	8	9
$100B or more	67.2%	69	+3.3%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.8%	91	-2.2%	11	6
Pooled investment vehicles	11.5%	17	+3.0%	5	12
Registered funds and BDCs	20.0%	25	+0.7%	3	2
Pension and profit sharing plans	0.1%	4	-18.0%	0	0
Insurance companies	0.1%	3	+4.7%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.2%	3	-10.6%	0	0
Banks and thrifts	0.0%	1	-14.2%	0	0
Other investment advisers	0.1%	5	+5.8%	0	0
Other	0.2%	3	+2.6%	1	1
Diversified	8.4%	24	-17.2%	4	3
Unknown	55.6%	154	+10.6%	18	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.3%	32	-2.5%	9	15
Private equity funds	3.5%	12	+1.1%	1	0
Venture capital funds	0.0%	2	-42.6%	0	0
Real estate funds	0.0%	4	+0.9%	0	2
Liquidity funds	0.0%	1	-2.9%	0	0
Securitized asset funds	0.2%	1	-2.8%	0	0
Other private funds	8.5%	17	+6.1%	0	0
Mixed private funds	2.5%	2	-27.7%	0	0
Private funds, type not stated	2.5%	3	-7.6%	0	0
No private funds	15.9%	106	-2.8%	16	8
Unknown	55.5%	152	+10.6%	16	9

Location	Share	Filers	Change	New	Exited
United States	87.4%	285	+0.9%	32	29
Outside the US	12.6%	47	+33.7%	10	5

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

332 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

1.51% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.004%

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

47.5%

of 13F shares, Herfindahl 0.037

Active holders

+5.5%

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 14.4 quarters

Under 1 year 25.8% 1 to 3 years 21.8% 3 years or more 52.4% 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

$86.60

estimated per share

Mar 31, 2026: $86.16

Quarter-end price

$93.45

implied by 13F values

Estimated gain or loss

+7.9%

price against the estimated cost

Estimated at a loss

19.0%

of costed 13F value

Estimated cost covers 34.0% 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 ITGR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KWR Quaker Chemical Corp	5	0.197
2	CNMD CONMED Corp	3	0.189
3	RSVR Reservoir Media, Inc.	3	0.179
4	PBH Prestige Consumer Healthcare Inc.	3	0.157
5	ATKR Atkore Inc.	5	0.155
6	FUL Fuller H B Co	4	0.143
7	NVST Envista Holdings Corp	4	0.138
8	TBBK Bancorp, Inc.	3	0.124
9	BLKB Blackbaud Inc	3	0.121
10	GBCI Glacier Bancorp, Inc.	5	0.118

Shareholder Targets

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

Found through its holder-overlap peers: KWR, CNMD, RSVR, PBH, ATKR, FUL, NVST, TBBK, BLKB, GBCI, TFX, PEN, HCSG, XRAY, MBC, PLAB, KTB, ACHC, GTES, FBK. 1,134 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$840,697,298 5 held	0.550%	TFX, FBK, KTB
2	NORGES BANK Non-US, Index-like	$625,683,811 9 held	0.060%	PEN, GTES, TFX
3	ARIEL INVESTMENTS, LLC Registered adviser, Diversified active	$574,009,924 3 held	5.72%	NVST, PBH, XRAY
4	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$531,161,032 11 held	0.830%	GTES, PBH, KWR
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$463,884,907 9 held	0.080%	ACHC, KWR, FBK
6	Gates Capital Management, Inc. Registered adviser, Diversified active	$412,039,989 3 held	13.5%	NVST, MBC, ATKR
7	ExodusPoint Capital Management, LP Registered adviser, Diversified active	$375,613,355 9 held	3.50%	PEN, KTB, NVST
8	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$304,808,191 11 held	2.47%	KWR, HCSG, NVST
9	CLEARLAKE CAPITAL GROUP, L.P. Registered adviser, Concentrated	$288,849,411 1 held	54.6%	BLKB
10	Capital World Investors Adviser, Diversified active	$275,850,366 4 held	0.030%	PEN, KTB, FUL

Fund Ownership of ITGR by Fund Type

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

Index funds and index ETFs hold 29.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.02%	+0.62 pp	1,705,133	75
Index ETFs	24.08%	-0.18 pp	8,186,764	69
Active ETFs	2.04%	+0.43 pp	693,192	19
Active funds	21.39%	+8.80 pp	7,271,460	118
Unclassified	0.13%	+0.05 pp	43,426	11
All registered funds	52.66%	+9.72 pp	17,899,975	292

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 178 Exempt adviser 2 Adviser 7 Bank 18 Insurer 3 Broker-dealer 2 Benefit plan 4 Non-US 8 Holding company 8 Unknown 104

Showing 100 of 338

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$500,307,088

12.90%

5,353,741

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	26,934	$2,516,982	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	93	$8,690	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,601	$523,413	0.1%	Sole
BlackRock Investment Management, LLC	105,733	$9,880,748	2.0%	Sole
BLACKROCK ADVISORS LLC	75,726	$7,076,594	1.4%	Sole
BlackRock Fund Advisors	3,824,994	$357,445,689	71.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,036,709	$96,880,456	19.4%	Sole
BlackRock Japan Co. Ltd	107	$9,999	0.0%	Sole
BlackRock Fund Managers Ltd.	6,035	$563,970	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	16,915	$1,580,706	0.3%	Sole
BlackRock (Netherlands) B.V.	588	$54,948	0.0%	Sole
BlackRock Asset Management Ireland Ltd	100,273	$9,370,511	1.9%	Sole
BlackRock Life Ltd	346	$32,333	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,605	$523,787	0.1%	Sole
Aperio Group, LLC	140,397	$13,120,099	2.6%	Sole
SpiderRock Advisors, LLC	7,685	$718,163	0.1%	Sole

Invesco Ltd.

$209,985,044

5.41%

2,247,031

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	2,118,321	$197,957,096	94.3%	Defined
Invesco Trust Co joint	13,732	$1,283,255	0.6%	Defined
Invesco Investment Advisers LLC	2,857	$266,986	0.1%	Defined
Invesco Capital Management LLC	112,121	$10,477,707	5.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$190,681,828

4.92%

2,040,469

DIMENSIONAL FUND ADVISORS LP

$152,116,413

3.92%

1,627,784

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.	4,581	$428,094	0.3%	Defined
DFA Australia Ltd.	12,149	$1,135,324	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	278	$25,979	0.0%	Defined
Dimensional Ireland Ltd	64,964	$6,070,885	4.0%	Defined
Held directly	1,545,812	$144,456,131	95.0%	Sole

NOMURA HOLDINGS INC

$145,263,352

3.75%

1,554,450

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,554,450	$145,263,352	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$143,150,728

3.69%

1,531,843

STATE STREET CORP

$132,061,110

3.41%

1,413,174

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	1,413,174	$132,061,110	100.0%	Defined

MORGAN STANLEY

$125,760,142

3.24%

1,345,748

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	404	$37,753	0.0%	Defined
MORGAN STANLEY & CO. LLC	90,012	$8,411,621	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	637,005	$59,528,117	47.3%	Defined
MORGAN STANLEY AIP GP LP	514	$48,032	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,026	$189,329	0.2%	Defined
Morgan Stanley Investment Management LTD	6,606	$617,330	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,154	$1,322,690	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	336,341	$31,431,065	25.0%	Defined
EATON VANCE MANAGEMENT	75,706	$7,074,725	5.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	182,980	$17,099,480	13.6%	Defined

Irenic Capital Management LP

$118,145,003

3.05%

1,264,259

EARNEST PARTNERS LLC

$94,246,100

2.43%

1,008,519

Hudson Bay Capital Management LP

$93,450,000

2.41%

1,000,000

CITADEL ADVISORS LLC

$90,249,617

2.33%

965,753

ALLIANCEBERNSTEIN L.P.

$85,330,783

2.20%

913,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	913,117	$85,330,783	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$82,185,256

2.12%

879,457

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	127,932	$11,955,245	14.5%	Defined
Held directly	751,525	$70,230,011	85.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$73,658,598

1.90%

788,214

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$72,769,515

1.88%

778,700

UBS Group AG

$61,905,952

1.60%

662,450

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	662,450	$61,905,952	100.0%	Defined

SG Americas Securities, LLC

$60,360,289

1.56%

645,910

GOLDMAN SACHS GROUP INC

$53,904,762

1.39%

576,830

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	495,279	$46,283,822	85.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	79,225	$7,403,576	13.7%	Defined
Goldman Sachs Trust Company, N.A.	2,326	$217,364	0.4%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$50,924,829

1.31%

544,942

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	544,942	$50,924,829	100.0%	Defined

BROWN ADVISORY INC

$50,867,358

1.31%

544,327

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	9,660	$902,727	1.8%	Defined
Brown Advisory LLC	534,667	$49,964,631	98.2%	Defined

GW&K Investment Management, LLC

$46,507,821

1.20%

497,676

BANK OF AMERICA CORP /DE/

$44,289,037

1.14%

473,933

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	238,681	$22,304,739	50.4%	Defined
BOFA SECURITIES, INC.	8,847	$826,752	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	226,405	$21,157,546	47.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,241,005

1.14%

473,419

NORTHERN TRUST CORP

$39,548,409

1.02%

423,204

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	380,276	$35,536,790	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,297	$2,457,453	6.2%	Defined
MASON STREET ADVISORS, LLC joint	11,309	$1,056,826	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,322	$497,340	1.3%	Other

CIBC Bancorp USA Inc.

$35,691,450

0.92%

381,931

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	19	$1,775	0.0%	Defined
CIBC National Trust Co	17	$1,588	0.0%	Defined
CIBC WORLD MARKETS CORP	381,895	$35,688,087	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$35,390,075

0.91%

378,706

SILVERCREST ASSET MANAGEMENT GROUP LLC

$34,715,179

0.90%

371,484

JPMORGAN CHASE & CO

$34,702,561

0.89%

371,349

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	49	$4,579	0.0%	Other
JPMorgan Chase Bank, N.A.	68,650	$6,415,342	18.5%	Defined
J.P. Morgan Investment Management Inc.	53,753	$5,023,217	14.5%	Defined
J.P. Morgan Securities LLC	9,294	$868,523	2.5%	Defined
J.P. Morgan Securities plc	239,603	$22,390,900	64.5%	Defined

MILLENNIUM MANAGEMENT LLC

$34,142,985

0.88%

365,361

COOKE & BIELER LP

$33,031,304

0.85%

353,465

CIBC WORLD MARKET INC.

$30,380,595

0.78%

325,100

ROYAL BANK OF CANADA

$30,380,403

0.78%

325,098

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,042	$97,374	0.3%	Defined
RBC Capital Markets, LLC	20,170	$1,884,886	6.2%	Defined
RBC Global Asset Management (U.S.) Inc.	218,697	$20,437,234	67.3%	Defined
RBC Dominion Securities Inc.	15,805	$1,476,977	4.9%	Defined
RBC Trust Co (Delaware) Ltd	97	$9,064	0.0%	Defined
RBC Rochdale, LLC	16,890	$1,578,370	5.2%	Defined
Alaska Permanent Fund Corp joint	43,070	$4,024,891	13.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	8,657	$808,996	2.7%	Defined
Held directly	670	$62,611	0.2%	Sole

RAYMOND JAMES FINANCIAL INC

$27,393,371

0.71%

293,134

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	82,160	$7,677,852	28.0%	Defined
Raymond James Financial Services Advisors, Inc.	900	$84,105	0.3%	Defined
EAGLE ASSET MANAGEMENT INC	165,213	$15,439,154	56.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	44,861	$4,192,260	15.3%	Defined

UBS Group AG

$24,646,689

0.64%

263,742

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	2,528	$236,241	1.0%	Defined
UBS AG	258,165	$24,125,519	97.9%	Defined
UBS Switzerland AG	3,049	$284,929	1.2%	Defined

Bank of New York Mellon Corp

$23,243,440

0.60%

248,726

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	244	$22,801	0.1%	Defined
Mellon Investments Corporation joint	119,919	$11,206,430	48.2%	Defined
BNY Mellon Investment Adviser, Inc.	27,598	$2,579,033	11.1%	Defined
The Bank of New York Mellon	67,138	$6,274,046	27.0%	Defined
BNY Mellon, NA joint	29,647	$2,770,511	11.9%	Defined
BNY Mellon Advisors, Inc. joint	4,178	$390,433	1.7%	Other
Held directly	2	$186	0.0%	Defined

WELLS FARGO & COMPANY/MN

$23,181,953

0.60%

248,068

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	161,273	$15,070,961	65.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,870	$2,137,201	9.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	59,227	$5,534,763	23.9%	Defined
Wells Fargo Securities, LLC	4,698	$439,028	1.9%	Defined

HEARTLAND ADVISORS INC

$22,449,867

0.58%

240,234

CITIGROUP INC

$22,138,491

0.57%

236,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,577	$240,820	1.1%	Defined
Citigroup Financial Products Inc. joint	234,325	$21,897,671	98.9%	Defined

FRANKLIN RESOURCES INC

$22,008,034

0.57%

235,506

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	68	$6,354	0.0%	Defined
Fiduciary Trust International of the South	94	$8,784	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	950	$88,777	0.4%	Defined
FRANKLIN ADVISERS INC	234,394	$21,904,119	99.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$21,129,605

0.54%

226,106

KENNEDY CAPITAL MANAGEMENT LLC

$20,803,745

0.54%

222,619

PRINCIPAL FINANCIAL GROUP INC

$20,580,586

0.53%

220,231

SAMLYN CAPITAL, LLC

$19,327,887

0.50%

206,826

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	33,352	$3,116,744	16.1%	Defined
Samlyn Offshore Master Fund, Ltd.	78,946	$7,377,503	38.2%	Defined
Samlyn Net Neutral Master Fund, Ltd.	73,482	$6,866,892	35.5%	Defined
Samlyn Long Alpha Master Fund, Ltd.	21,046	$1,966,748	10.2%	Defined

AMERIPRISE FINANCIAL INC

$18,910,915

0.49%

202,364

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	202,263	$18,901,477	100.0%	Defined
Ameriprise Financial Services, LLC	101	$9,438	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$18,640,751

0.48%

199,473

ENVESTNET ASSET MANAGEMENT INC

$17,815,775

0.46%

190,645

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$16,938,747

0.44%

181,260

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	181,260	$16,938,747	100.0%	Defined

Ararat Capital Management LP

$16,731,194

0.43%

179,039

Sea Cliff Partners Management, LP

$16,551,209

0.43%

177,113

ING GROEP NV

$16,353,750

0.42%

175,000

ARMISTICE CAPITAL, LLC

$15,675,863

0.40%

167,746

NEUBERGER BERMAN GROUP LLC

$15,675,021

0.40%

167,737

HBK INVESTMENTS L P

$14,502,131

0.37%

155,186

BARCLAYS PLC

$14,497,739

0.37%

155,139

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	154,769	$14,463,163	99.8%	Defined
BARCLAYS CAPITAL INC.	370	$34,576	0.2%	Defined

Tributary Capital Management, LLC

$13,783,968

0.36%

147,501

PFM Health Sciences, LP

$11,837,218

0.31%

126,669

GLENMEDE TRUST CO NA

$11,597,144

0.30%

124,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	113,812	$10,635,731	91.7%	Sole
Held directly	10,288	$961,413	8.3%	Sole

BANK OF MONTREAL /CAN/

$11,409,496

0.29%

122,092

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,303	$215,215	1.9%	Defined
BMO Bank N.A.	396	$37,006	0.3%	Defined
BMO Family Office, LLC	689	$64,387	0.6%	Defined
Held directly	118,704	$11,092,888	97.2%	Defined

Nuveen, LLC

$11,174,469

0.29%

119,577

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	11,046	$1,032,248	9.2%	Defined
TEACHERS ADVISORS, LLC joint	108,531	$10,142,221	90.8%	Defined

Public Sector Pension Investment Board

$10,898,419

0.28%

116,623

Nantahala Capital Management, LLC

$10,401,171

0.27%

111,302

Creative Planning

$9,766,552

0.25%

104,511

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,262	$117,933	1.2%	Defined
Held directly	103,249	$9,648,619	98.8%	Sole

PALISADE CAPITAL MANAGEMENT, LP

$9,642,077

0.25%

103,179

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,531,900

0.25%

102,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,000	$9,531,900	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$9,080,256

0.23%

97,167

RHUMBLINE ADVISERS

$8,835,417

0.23%

94,547

Quantinno Capital Management LP

$8,480,213

0.22%

90,746

Balyasny Asset Management L.P.

$8,239,673

0.21%

88,172

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

$7,714,480

0.20%

82,552

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,967	$183,816	2.4%	Defined
UBS Asset Management Switzerland AG	48,590	$4,540,735	58.9%	Sole
UBS Asset Management (UK) Ltd.	24,736	$2,311,577	30.0%	Defined
Held directly	7,259	$678,352	8.8%	Defined

Banco Santander, S.A.

$7,694,579

0.20%

82,339

AQR CAPITAL MANAGEMENT LLC

$7,260,594

0.19%

77,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	17	$1,588	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$186	0.0%	Other
Compound Planning, Inc.	12	$1,121	0.0%	Other
Arax Advisory Partners	343	$32,053	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	519	$48,500	0.7%	Other
Stokes Family Office, LLC	10	$934	0.0%	Other
Held directly	76,792	$7,176,212	98.8%	Defined

Legal & General Group Plc

$7,170,230

0.18%

76,728

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	52,101	$4,868,838	67.9%	Defined
Legal & General Investment Management Ltd joint	24,627	$2,301,392	32.1%	Defined

Jupiter Topco LLC

$7,166,493

0.18%

76,688

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	16,388	$1,531,458	21.4%	Defined
JANUS HENDERSON INVESTORS US LLC	60,300	$5,635,035	78.6%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$7,022,767

0.18%

75,150

Swiss National Bank

$6,457,395

0.17%

69,100

Focus Partners Wealth

$6,314,883

0.16%

67,575

Dana Investment Advisors, Inc.

$5,856,604

0.15%

62,671

MUFG Securities EMEA plc

$4,636,895

0.12%

49,619

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	49,619	$4,636,895	100.0%	Defined

Corient Private Wealth LLC

$4,577,274

0.12%

48,981

Cerity Partners LLC

$4,452,984

0.11%

47,651

Jefferies Financial Group Inc.

$4,416,166

0.11%

47,257

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	47,257	$4,416,166	100.0%	Defined

13D Management LLC

$4,392,150

0.11%

47,000

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,368,880

0.11%

46,751

PRICE T ROWE ASSOCIATES INC /MD/

$3,997,043

0.10%

42,772

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	42,772	$3,997,043	100.0%	Defined

Russell Investments Group, Ltd.

$3,971,995

0.10%

42,504

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	20,038	$1,872,550	47.1%	Defined
Russell Investments Canada Limited	372	$34,763	0.9%	Defined
Russell Investments Capital, LLC	6,832	$638,450	16.1%	Defined
Russell Investments France SAS	3,153	$294,647	7.4%	Defined
Russell Investments Limited	489	$45,697	1.2%	Defined
Russell Investments Trust Company joint	11,620	$1,085,888	27.3%	Other

BNP PARIBAS ARBITRAGE, SA

$3,967,139

0.10%

42,452

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,915,087

0.10%

41,895

Emerald Investment Advisers, LLC

$3,895,556

0.10%

41,686

Michael J. Porro & Co. Financial Advisors, Inc.

$3,842,177

0.10%

30,409

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,702,956

0.10%

39,625

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,485,685

0.09%

37,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,300	$3,485,685	100.0%	Other

DEUTSCHE BANK AG\

$3,387,841

0.09%

36,253

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	35,091	$3,279,253	96.8%	Defined
DWS International GmbH	1,162	$108,588	3.2%	Defined

AMERICAN CENTURY COMPANIES INC

$3,355,976

0.09%

35,912

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	35,912	$3,355,976	100.0%	Defined

NATIXIS ADVISORS, LLC

$3,336,912

0.09%

35,708

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	35,708	$3,336,912	100.0%	Defined

HSBC HOLDINGS PLC

$3,327,845

0.09%

35,611

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	286	$26,726	0.8%	Defined
HSBC Global Asset Management (UK) Ltd	1,213	$113,354	3.4%	Defined
HSBC BANK PLC	33,739	$3,152,909	94.7%	Defined
HSBC SECURITIES USA INC	373	$34,856	1.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,319,717

0.09%

35,524

PRUDENTIAL FINANCIAL INC

$3,295,794

0.08%

35,268

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	35,268	$3,295,794	100.0%	Defined

GABELLI FUNDS LLC

$3,037,125

0.08%

32,500

STIFEL FINANCIAL CORP

$3,015,069

0.08%

32,264

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\	32,222	$3,011,145	99.9%	Defined
Held directly	42	$3,924	0.1%	Defined

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Key facts CIK 1114483 CUSIP 45826H109 13F (30d) 45 filings 39 filers Visit website Investor relations