JBTM · JBT MAREL Corp · Holdings

$109.10 +0.18 (+0.17%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.65B

51.88M

Volume · Oct 27 16.14K Avg daily vol (3M) 569.12K

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 JBTM: 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: 391

Total Value: $7,713,880,512

Total Shares: 53,581,362

Showing 1–100 of 399 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding JBTM

All superinvestors →

Joel Greenblatt $2,194,865 Tom Russo $1,051,250 Mario Gabelli $562,600

Holder Concentration

Across 395 13F filers

Top Holder

14.8%

of institutional value

Top 5

34.0%

of institutional value

Top 10

49.5%

of institutional value

HHI

405

Broadly held

Who Holds JBTM

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: 394 filers, like-for-like change +6.6%; actively managed books +7.9%; index-like books +5.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.7%	203	+1.1%	29	43
Exempt adviser	0.3%	4	-64.2%	0	1
Adviser	9.8%	12	+46.1%	2	0
Bank	10.1%	21	+8.0%	2	1
Insurer	0.6%	3	+3.8%	1	0
Broker-dealer	0.1%	2	-1.8%	1	0
Registered fund	0.0%	1	new	1	0
Benefit plan	0.2%	6	+7.6%	0	0
Non-US	2.8%	10	-1.7%	1	1
Holding company	19.9%	12	+7.8%	0	1
Unknown	10.5%	120	+7.2%	15	21

Style	Share	Filers	Change	New	Exited
Index-like	37.4%	39	+5.0%	0	0
Systematic-like	0.9%	15	-45.6%	7	16
Concentrated	2.3%	69	-22.5%	12	11
Diversified active	56.4%	270	+11.5%	33	41
Unknown	3.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.5%	237	+11.1%	22	21
Medium turnover	20.5%	88	+7.0%	13	15
High turnover	1.9%	36	-50.5%	13	30
Unknown	12.1%	33	+1.1%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.4%	39	+0.5%	7	18
Medium horizon	24.7%	67	+1.5%	14	10
Long horizon	59.9%	271	+12.9%	26	25
Unknown	4.0%	17	-20.8%	5	15
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.3%	79	+3.5%	17	18
$1B to $10B	6.0%	110	-9.2%	19	34
$10B to $100B	17.3%	130	-0.9%	14	14
$100B or more	72.4%	75	+10.4%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	106	+1.2%	16	12
Pooled investment vehicles	3.0%	24	-36.8%	7	23
Registered funds and BDCs	25.3%	31	+3.9%	2	3
Pension and profit sharing plans	0.1%	3	-20.1%	0	0
Insurance companies	0.7%	4	+1.3%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.3%	4	+209.4%	0	1
Other investment advisers	0.1%	6	+6.1%	0	0
Other	0.1%	2	+8.8%	1	0
Diversified	12.1%	22	+3.1%	2	4
Unknown	54.3%	191	+11.7%	23	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.3%	41	-34.0%	10	24
Private equity funds	1.3%	10	-1.4%	1	1
Venture capital funds	0.1%	3	+14.0%	0	0
Real estate funds	0.0%	5	+53.3%	3	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	3.4%	1	+8.5%	0	0
Other private funds	10.5%	22	+10.2%	1	4
Mixed private funds	1.9%	2	+12.3%	0	0
Private funds, type not stated	0.0%	2	-83.2%	1	2
No private funds	23.4%	120	+6.2%	13	12
Unknown	54.1%	187	+12.9%	23	24

Location	Share	Filers	Change	New	Exited
United States	88.6%	332	+7.0%	45	55
Outside the US	11.4%	62	+2.8%	7	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 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

394 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

2.28% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.006%

Mar 31, 2026: 4

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

Mar 31, 2026: 25.2%

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

49.7%

of 13F shares, Herfindahl 0.041

Active holders

+7.9%

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 16.0 quarters

Under 1 year 14.4% 1 to 3 years 30.2% 3 years or more 55.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$122.54

estimated per share

Mar 31, 2026: $123.10

Quarter-end price

$145.00

implied by 13F values

Estimated gain or loss

+18.3%

price against the estimated cost

Estimated at a loss

8.28%

of costed 13F value

Estimated cost covers 20.1% 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 JBTM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	STVN Stevanato Group S.p.A.	6	0.215
2	VVV Valvoline Inc	8	0.176
3	DORM Dorman Products, Inc.	6	0.172
4	EXPO Exponent Inc	4	0.170
5	MIR Mirion Technologies, Inc.	6	0.169
6	PRSU Pursuit Attractions & Hospitality, Inc.	4	0.164
7	ROAD Construction Partners, Inc.	6	0.152
8	CWK Cushman & Wakefield Ltd.	3	0.149
9	CWST Casella Waste Systems Inc	7	0.149
10	LFUS Littelfuse Inc	9	0.147

Shareholder Targets

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

Found through its holder-overlap peers: STVN, VVV, DORM, EXPO, MIR, PRSU, ROAD, CWK, CWST, LFUS, GBCI, FSS, RGEN, CSW, BFAM, BLFS, HXL, ONB, WDFC, FUL. 1,292 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WASATCH ADVISORS LP Registered adviser, Diversified active	$1,287,709,120 6 held	8.44%	CWST, VVV, RGEN
2	EARNEST PARTNERS LLC Registered adviser, Diversified active	$754,447,483 3 held	2.73%	HXL, LFUS, CWST
3	GENEVA CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$663,217,077 10 held	15.2%	ROAD, RGEN, CWST
4	Capital World Investors Adviser, Diversified active	$638,155,464 6 held	0.080%	FSS, CSW, ROAD
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$607,199,728 7 held	0.210%	HXL, RGEN, LFUS
6	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Non-US, Diversified active	$425,055,563 1 held	3.26%	LFUS
7	UNITED CAPITAL FINANCIAL ADVISORS, LLC Registered adviser, Diversified active	$387,812,634 4 held	2.21%	RGEN, FSS, ONB
8	Crestview Partners IV GP, L.P. Unknown, Unknown	$375,062,134 1 held	77.3%	PRSU
9	BROWN ADVISORY INC Unknown, Diversified active	$374,143,561 12 held	0.580%	CWST, CWK, ONB
10	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$371,613,669 9 held	0.470%	HXL, ROAD, CWST

Fund Ownership of JBTM by Fund Type

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

Index funds and index ETFs hold 29.36% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.96%	+0.59 pp	2,574,907	85
Index ETFs	24.40%	-0.50 pp	12,657,936	78
Active ETFs	0.39%	+0.08 pp	201,693	13
Active funds	18.36%	+0.68 pp	9,522,815	165
Unclassified	0.18%	+0.18 pp	94,950	13
All registered funds	48.29%	+1.03 pp	25,052,301	354

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 201 Exempt adviser 4 Adviser 12 Bank 20 Insurer 3 Broker-dealer 2 Registered fund 1 Benefit plan 6 Non-US 10 Holding company 12 Unknown 120

Showing 100 of 399

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Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,150,220,910

14.91%

7,932,558

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	40,190	$5,827,550	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	106	$15,370	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,570	$1,097,650	0.1%	Sole
BlackRock Investment Management, LLC	163,148	$23,656,460	2.1%	Sole
BLACKROCK ADVISORS LLC	117,536	$17,042,720	1.5%	Sole
BlackRock Fund Advisors	5,622,696	$815,290,920	70.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,575,470	$228,443,150	19.9%	Sole
BlackRock Fund Managers Ltd.	9,808	$1,422,160	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	22,583	$3,274,535	0.3%	Sole
BlackRock (Netherlands) B.V.	566	$82,070	0.0%	Sole
BlackRock Asset Management Ireland Ltd	287,851	$41,738,395	3.6%	Sole
BlackRock Life Ltd	202	$29,290	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,958	$1,298,910	0.1%	Sole
Aperio Group, LLC	65,391	$9,481,695	0.8%	Sole
SpiderRock Advisors, LLC	10,483	$1,520,035	0.1%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$422,426,325

5.48%

2,913,285

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	77,713	$11,268,385	2.7%	Defined
Held directly	2,835,572	$411,157,940	97.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$417,737,170

5.42%

2,880,946

VANGUARD CAPITAL MANAGEMENT LLC

$340,294,555

4.41%

2,346,859

STATE STREET CORP

$306,709,510

3.98%

2,115,238

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	2,115,238	$306,709,510	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$298,757,130

3.87%

2,060,394

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

$263,673,945

3.42%

1,818,441

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	517,693	$75,065,485	28.5%	Defined
UBS Asset Management Switzerland AG	521,543	$75,623,735	28.7%	Defined
UBS Asset Management (UK) Ltd.	187,228	$27,148,060	10.3%	Defined
Held directly	591,977	$85,836,665	32.6%	Defined

Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce)

$231,324,880

3.00%

1,595,344

Invesco Ltd.

$210,702,980

2.73%

1,453,124

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	1,314,877	$190,657,165	90.5%	Defined
Invesco Trust Co joint	21,186	$3,071,970	1.5%	Defined
Invesco Capital Management LLC	117,061	$16,973,845	8.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$199,575,100

2.59%

1,376,380

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	196,618	$28,509,610	14.3%	Defined
Held directly	1,179,762	$171,065,490	85.7%	Defined

FMR LLC

$153,563,700

1.99%

1,059,060

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	945,587	$137,110,115	89.3%	Defined
STRATEGIC ADVISERS LLC	1,134	$164,430	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	24,917	$3,612,965	2.4%	Defined
FIAM LLC	87,422	$12,676,190	8.3%	Defined

ALLIANCEBERNSTEIN L.P.

$147,434,405

1.91%

1,016,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,016,789	$147,434,405	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$142,955,210

1.85%

985,898

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	187,027	$27,118,915	19.0%	Defined
UBS Asset Management Americas Inc	8,293	$1,202,485	0.8%	Other
Held directly	790,578	$114,633,810	80.2%	Sole

AMERIPRISE FINANCIAL INC

$125,284,495

1.62%

864,031

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	589,396	$85,462,420	68.2%	Defined
Threadneedle Asset Management Holdings LTD	272,542	$39,518,590	31.5%	Defined
Ameriprise Financial Services, LLC	572	$82,940	0.1%	Defined
Columbia Threadneedle Management Ltd	1,521	$220,545	0.2%	Defined

ROYCE & ASSOCIATES LP

$114,284,215

1.48%

788,167

ADAGE CAPITAL PARTNERS GP, L.L.C.

$107,621,755

1.40%

742,219

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$107,492,705

1.39%

741,329

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$103,213,320

1.34%

711,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	337,261	$48,902,845	47.4%	Defined
Natixis Advisors, LLC	216,350	$31,370,750	30.4%	Defined
Principal Management Corporation	95,060	$13,783,700	13.4%	Defined
Mason Street Advisors, LLC	63,145	$9,156,025	8.9%	Defined

BAMCO INC /NY/

$95,780,765

1.24%

660,557

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	660,557	$95,780,765	100.0%	Defined

NORGES BANK

$95,447,845

1.24%

658,261

UBS Group AG

$91,792,830

1.19%

633,054

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	18,129	$2,628,705	2.9%	Defined
UBS AG	164,409	$23,839,305	26.0%	Defined
UBS Switzerland AG	441,039	$63,950,655	69.7%	Defined
UBS Bank (Canada)	9,476	$1,374,020	1.5%	Defined
UBS Securities LLC	1	$145	0.0%	Defined

NORTHERN TRUST CORP

$87,819,395

1.14%

605,651

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	544,409	$78,939,305	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,599	$5,161,855	5.9%	Defined
MASON STREET ADVISORS, LLC joint	17,398	$2,522,710	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,245	$1,195,525	1.4%	Other

Channing Capital Management, LLC

$78,341,470

1.02%

540,286

MORGAN STANLEY

$76,023,935

0.99%

524,303

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	55	$7,975	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,334	$2,368,430	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	227,995	$33,059,275	43.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,926	$279,270	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,869	$706,005	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	220,916	$32,032,820	42.1%	Defined
EATON VANCE MANAGEMENT	11,678	$1,693,310	2.2%	Defined
Calvert Research & Management	19,130	$2,773,850	3.6%	Defined
BOSTON MANAGEMENT & RESEARCH	18,200	$2,639,000	3.5%	Defined
Eaton Vance Advisers International Ltd	3,200	$464,000	0.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$68,595,005

0.89%

473,069

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	440,858	$63,924,410	93.2%	Defined
Global X Management (AUS) Ltd joint	26,569	$3,852,505	5.6%	Defined
Global X Investments Canada Inc. joint	5,642	$818,090	1.2%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$67,479,520

0.87%

465,376

CONGRESS ASSET MANAGEMENT CO

$63,148,099

0.82%

598,050

BANK OF AMERICA CORP /DE/

$61,185,070

0.79%

421,966

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	57,134	$8,284,430	13.5%	Defined
BOFA SECURITIES, INC.	11,280	$1,635,600	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	353,552	$51,265,040	83.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$60,502,990

0.78%

417,262

WELLINGTON MANAGEMENT GROUP LLP

$53,668,705

0.70%

370,129

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	334,686	$48,529,470	90.4%	Defined
Wellington Managment Canada LLC	23,914	$3,467,530	6.5%	Defined
Wellington Trust Company, NA joint	11,529	$1,671,705	3.1%	Defined

Bank of New York Mellon Corp

$51,597,235

0.67%

355,843

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	160	$23,200	0.0%	Defined
Mellon Investments Corporation joint	200,444	$29,064,380	56.3%	Defined
BNY Mellon Investment Adviser, Inc.	42,180	$6,116,100	11.9%	Defined
The Bank of New York Mellon	99,679	$14,453,455	28.0%	Defined
BNY Mellon, NA joint	11,682	$1,693,890	3.3%	Defined
BNY Mellon Advisors, Inc.	1,696	$245,920	0.5%	Defined
Held directly	2	$290	0.0%	Defined

Nuveen, LLC

$51,102,350

0.66%

352,430

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	88,448	$12,824,960	25.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	129,519	$18,780,255	36.8%	Defined
TEACHERS ADVISORS, LLC joint	134,463	$19,497,135	38.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$50,048,200

0.65%

345,160

FRANKLIN RESOURCES INC

$49,985,995

0.65%

344,731

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	51	$7,395	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	192	$27,840	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	102	$14,790	0.0%	Defined
FRANKLIN ADVISERS INC	9,118	$1,322,110	2.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	131,630	$19,086,350	38.2%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	131,881	$19,122,745	38.3%	Defined
PUTNAM ADVISORY CO LLC	71,757	$10,404,765	20.8%	Defined

JPMORGAN CHASE & CO

$48,974,765

0.63%

337,757

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.	26,921	$3,903,545	8.0%	Defined
J.P. Morgan Investment Management Inc.	238,979	$34,651,955	70.8%	Defined
J.P. Morgan Securities LLC	922	$133,690	0.3%	Defined
J.P. Morgan Securities plc	19	$2,755	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	70,653	$10,244,685	20.9%	Defined
55I, LLC	263	$38,135	0.1%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$47,458,500

0.62%

327,300

Legal & General Group Plc

$45,763,595

0.59%

315,611

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	79,881	$11,582,745	25.3%	Defined
Legal & General Investment Management Ltd joint	235,730	$34,180,850	74.7%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$45,570,600

0.59%

314,280

Bragg Financial Advisors, Inc

$45,012,640

0.58%

310,432

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$43,635,595

0.57%

413,255

ROYAL BANK OF CANADA

$42,369,145

0.55%

292,201

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,599	$231,855	0.5%	Defined
RBC Capital Markets, LLC	4,818	$698,610	1.6%	Defined
RBC Global Asset Management (U.S.) Inc.	151,390	$21,951,550	51.8%	Defined
RBC Dominion Securities Inc.	4,591	$665,695	1.6%	Defined
RBC Trust Co (Delaware) Ltd	69	$10,005	0.0%	Defined
Alaska Permanent Fund Corp joint	29,640	$4,297,800	10.1%	Defined
RBC Europe Ltd	2,165	$313,925	0.7%	Defined
Held directly	97,929	$14,199,705	33.5%	Sole

GOLDMAN SACHS GROUP INC

$41,897,750

0.54%

288,950

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	218,892	$31,739,340	75.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	67,591	$9,800,695	23.4%	Defined
Goldman Sachs Trust Company, N.A.	2,467	$357,715	0.9%	Defined

TimesSquare Capital Management, LLC

$39,820,915

0.52%

274,627

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	274,627	$39,820,915	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$38,195,900

0.50%

263,420

NATIXIS ADVISORS, LLC

$37,302,120

0.48%

257,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	65,286	$9,466,470	25.4%	Other
Natixis Investment Managers, L.P.	191,970	$27,835,650	74.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$37,130,295

0.48%

256,071

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	867	$125,715	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	255,204	$37,004,580	99.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$36,495,485

0.47%

251,693

WELLS FARGO & COMPANY/MN

$36,003,210

0.47%

248,298

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	168,679	$24,458,455	67.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,574	$1,968,230	5.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	66,023	$9,573,335	26.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22	$3,190	0.0%	Defined

CITADEL ADVISORS LLC

$32,987,500

0.43%

227,500

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	1,506	$218,370	0.7%	Defined
Held directly	225,994	$32,769,130	99.3%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$32,877,880

0.43%

226,744

P2 Capital Partners, LLC

$32,693,150

0.42%

225,470

DIMENSIONAL FUND ADVISORS LP

$30,332,985

0.39%

209,193

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.	744	$107,880	0.4%	Defined
DFA Australia Ltd.	196	$28,420	0.1%	Defined
Dimensional Ireland Ltd	3,222	$467,190	1.5%	Defined
Held directly	205,031	$29,729,495	98.0%	Sole

MIROVA

$30,190,740

0.39%

208,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	208,212	$30,190,740	100.0%	Defined

Capital Research Global Investors

$27,629,170

0.36%

190,546

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	190,546	$27,629,170	100.0%	Defined

ADVISORY RESEARCH INC

$27,531,005

0.36%

189,869

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	5,796	$840,420	3.1%	Other
Held directly	184,073	$26,690,585	96.9%	Sole

BANK OF MONTREAL /CAN/

$27,456,910

0.36%

189,358

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.	3,599	$521,855	1.9%	Defined
BMO Bank N.A.	14,186	$2,056,970	7.5%	Defined
BMO Family Office, LLC	264	$38,280	0.1%	Defined
Held directly	171,309	$24,839,805	90.5%	Defined

MetLife Investment Management, LLC

$27,360,485

0.35%

188,693

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	188,693	$27,360,485	100.0%	Defined

Public Sector Pension Investment Board

$25,939,920

0.34%

178,896

Conestoga Capital Advisors, LLC

$23,165,200

0.30%

159,760

VOYA INVESTMENT MANAGEMENT LLC

$22,622,320

0.29%

156,016

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	156,016	$22,622,320	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$20,705,855

0.27%

142,799

JONES FINANCIAL COMPANIES LLLP

$20,243,885

0.26%

139,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	139,411	$20,214,595	99.9%	Sole
Edward Jones Trust Company	202	$29,290	0.1%	Sole

SG Americas Securities, LLC

$19,753,785

0.26%

136,233

RHUMBLINE ADVISERS

$19,104,765

0.25%

131,757

Amundi

$18,284,210

0.24%

126,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	126,098	$18,284,210	100.0%	Defined

Champlain Investment Partners, LLC

$18,240,855

0.24%

125,799

BNP PARIBAS ARBITRAGE, SA

$18,039,740

0.23%

124,412

SEI INVESTMENTS CO

$17,541,810

0.23%

120,978

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	962	$139,490	0.8%	Sole
SEI TRUST CO	120,016	$17,402,320	99.2%	Sole

Tripletail Wealth Management, LLC

$16,619,175

0.22%

114,615

BESSEMER GROUP INC

$16,496,362

0.21%

113,784

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	113,768	$16,496,360	100.0%	Defined
Bessemer Trust CO of Delaware, N.A.	16	$2	0.0%	Other

Impax Asset Management Group plc

$16,479,975

0.21%

113,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	113,655	$16,479,975	100.0%	Defined

Schonfeld Strategic Advisors LLC

$16,302,205

0.21%

112,429

Pictet Asset Management Holding SA

$15,514,710

0.20%

106,998

Swiss National Bank

$15,152,500

0.20%

104,500

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$15,058,685

0.20%

103,853

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	11,035	$1,600,075	10.6%	Sole
UBS VALUE ORIENTED	91,194	$13,223,130	87.8%	Sole
MED S&P 600 STOCK INDEX	1,624	$235,480	1.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,427,500

0.19%

99,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	99,500	$14,427,500	100.0%	Other

MARSHALL WACE, LLP

$14,336,730

0.19%

98,874

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	98,874	$14,336,730	100.0%	Other

Bastion Asset Management Inc.

$13,940,010

0.18%

96,138

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$13,539,230

0.18%

93,374

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	93,374	$13,539,230	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$12,252,790

0.16%

84,502

RAYMOND JAMES FINANCIAL INC

$12,232,200

0.16%

84,360

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	35,153	$5,097,185	41.7%	Defined
Raymond James Financial Services Advisors, Inc.	2,451	$355,395	2.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	45,205	$6,554,725	53.6%	Defined
RAYMOND JAMES TRUST N.A.	1,551	$224,895	1.8%	Defined

First Eagle Investment Management, LLC

$12,223,500

0.16%

84,300

PEREGRINE CAPITAL MANAGEMENT LLC

$12,068,495

0.16%

83,231

FIRST TRUST ADVISORS LP

$11,977,000

0.16%

82,600

Sea Cliff Partners Management, LP

$11,687,000

0.15%

80,600

California Public Employees Retirement System

$11,324,210

0.15%

78,098

KORNITZER CAPITAL MANAGEMENT INC /KS

$11,020,725

0.14%

76,005

ArrowMark Colorado Holdings LLC

$10,745,225

0.14%

74,105

OSAIC HOLDINGS, INC.

$10,621,105

0.14%

73,249

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,120	$162,400	1.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	15,435	$2,238,075	21.1%	Sole
CW Advisors, LLC	56,694	$8,220,630	77.4%	Sole

Granahan Investment Management, LLC

$10,491,620

0.14%

72,356

NFJ INVESTMENT GROUP, LLC

$10,101,135

0.13%

69,663

PRUDENTIAL FINANCIAL INC

$10,094,900

0.13%

69,620

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	68,520	$9,935,400	98.4%	Defined
Prudential Trust Co	1,100	$159,500	1.6%	Defined

FIFTH THIRD BANCORP

$9,985,860

0.13%

68,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	68,868	$9,985,860	100.0%	Defined

MAIRS & POWER INC

$9,782,425

0.13%

67,465

BARCLAYS PLC

$9,351,195

0.12%

64,491

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	34,991	$5,073,695	54.3%	Defined
BARCLAYS CAPITAL INC.	1,898	$275,210	2.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	27,602	$4,002,290	42.8%	Defined

COHEN & STEERS, INC.

$9,061,920

0.12%

62,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	62,496	$9,061,920	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,729,145

0.11%

60,201

STIFEL FINANCIAL CORP

$8,634,315

0.11%

59,547

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\	59,492	$8,626,340	99.9%	Defined
Stifel Independent Advisors, LLC	10	$1,450	0.0%	Defined
Held directly	45	$6,525	0.1%	Defined

DEUTSCHE BANK AG\

$8,536,585

0.11%

58,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,245	$180,525	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	526	$76,270	0.9%	Defined
DWS Investments UK Ltd	56,320	$8,166,400	95.7%	Defined
DWS International GmbH	782	$113,390	1.3%	Defined

MONIMUS CAPITAL MANAGEMENT, LP

$8,475,105

0.11%

58,449

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Key facts CIK 1433660 CUSIP 477839104 13F (30d) 70 filings 68 filers Visit website Investor relations