JBTM · JBT MAREL Corp · Holdings

$114.38 +1.98 (+1.76%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.83B

51.88M

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 →

Quarter:

Holders: 392

Total Value: $7,754,451,811

Total Shares: 53,480,279

Showing 1–100 of 400 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding JBTM

All superinvestors →

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

Holder Concentration

Across 392 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

−0.1 pts

Top 5

34.0%

−0.4 pts

Top 10

49.5%

+0.3 pts

HHI

406

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

Increased

153

Decreased

114

Sold Out

Unchanged

Holder count: -17

Institutional value: +18.3%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+1,300,364	1,453,124
Mega FMR LLC	+508,190	1,059,060
Mid Channing Capital Management, LLC	+494,423	540,286
Mega UBS Group AG	+327,691	633,054
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	+297,261	465,376

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−507,298	292,201
Large Point72 Asset Management, L.P.	−212,124	6,602
Mid ArrowMark Colorado Holdings LLC	−188,037	74,105
Mega JANE STREET GROUP, LLC	−91,980	6,313
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−86,559	985,898

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	658,261	$95,447,845
Mega Capital Research Global Investors	190,546	$27,629,170
Small Sea Cliff Partners Management, LP	80,600	$11,687,000
Mid Atom Investors LP	42,492	$6,161,340
Large Balyasny Asset Management L.P.	23,370	$3,388,650

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Gildi - lifeyrissjodur	1,067,147	$136,456,086
Mid SAMLYN CAPITAL, LLC	351,608	$44,960,114
Mid 140 Summer Partners LP	315,202	$40,304,879
Large NOMURA HOLDINGS INC	255,420	$32,660,555
Large Driehaus Capital Management LLC	195,795	$25,036,306

Filter: New 59 Increased 153 Reduced 114 Sold out 76 Unchanged 66

Showing 100 of 400

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,150,220,910

14.83%

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

5.45%

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

5.39%

2,880,946

VANGUARD CAPITAL MANAGEMENT LLC

$340,294,555

4.39%

2,346,859

STATE STREET CORP

$306,709,510

3.96%

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

3.85%

2,060,394

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

$263,673,945

3.40%

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

2.98%

1,595,344

Invesco Ltd.

$210,702,980

2.72%

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

2.57%

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

1.98%

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

1.90%

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

1.84%

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

1.47%

788,167

ADAGE CAPITAL PARTNERS GP, L.L.C.

$107,621,755

1.39%

742,219

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$107,492,705

1.39%

741,329

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$103,213,320

1.33%

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

1.23%

658,261

UBS Group AG

$91,792,830

1.18%

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

1.13%

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

CONGRESS ASSET MANAGEMENT CO

$87,583,190

1.13%

604,022

Channing Capital Management, LLC

$78,341,470

1.01%

540,286

MORGAN STANLEY

$76,023,935

0.98%

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

0.88%

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

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

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$54,694,725

0.71%

377,205

WELLINGTON MANAGEMENT GROUP LLP

$53,668,705

0.69%

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

0.64%

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

0.61%

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

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

0.51%

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

0.49%

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

0.46%

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

0.42%

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

0.35%

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

0.33%

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

0.25%

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

0.21%

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

0.19%

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

0.18%

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

0.17%

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

0.15%

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

Key facts CIK 1433660 CUSIP 477839104 13F (30d) 146 filings 145 filers Visit website Investor relations