KAI · Kadant Inc

$298.76 +1.20 (+0.40%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.50B

11.81M

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: 326

Total Value: $4,101,032,773

Total Shares: 13,051,057

Showing 1–100 of 331 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding KAI

All superinvestors →

Ray Dalio $481,400

Holder Concentration

Across 326 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

+0.6 pts

Top 5

38.2%

−1.2 pts

Top 10

53.1%

−1.1 pts

HHI

440

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

118

Decreased

116

Sold Out

Unchanged

Holder count: +4

Institutional value: +6.9%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+213,234	317,583
Mega MORGAN STANLEY	+185,611	348,784
Small Grandeur Peak Global Advisors, LLC	+97,433	211,036
Mega BlackRock, Inc.	+62,069	1,798,699
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+28,963	211,370

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−169,852	868,696
Mega Capital World Investors	−101,035	253,815
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−86,351	1,075,244
Mega NEUBERGER BERMAN GROUP LLC	−81,054	288,432
Mega CITADEL ADVISORS LLC	−70,587	2,717

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	106,160	$33,358,656
Mega Jupiter Topco LLC	11,085	$3,483,239
Mid XTX Topco Ltd	9,180	$2,884,631
Mid BOOTHBAY FUND MANAGEMENT, LLC	2,713	$852,505
Large TUDOR INVESTMENT CORP ET AL	1,951	$613,062

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	56,158	$16,417,790
Mid DF DENT & CO INC	46,393	$13,562,993
Large Baird Financial Group, Inc.	10,676	$3,121,128
Large Jefferies Financial Group Inc.	5,370	$1,569,919
Mid Virtu Financial LLC	4,031	$1,178,462

Filter: New 35 Increased 118 Reduced 116 Sold out 31 Unchanged 57

Showing 100 of 331

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$565,205,180

13.78%

1,798,699

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	10,724	$3,369,802	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	18	$5,656	0.0%	Sole
BlackRock Asset Management Canada Ltd	56	$17,596	0.0%	Sole
BlackRock Investment Management, LLC	37,506	$11,785,510	2.1%	Sole
BLACKROCK ADVISORS LLC	28,287	$8,888,624	1.6%	Sole
BlackRock Fund Advisors	1,276,537	$401,126,221	71.0%	Sole
BlackRock Institutional Trust Company, N.A.	352,312	$110,706,999	19.6%	Sole
BlackRock Fund Managers Ltd.	2,189	$687,849	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	4,790	$1,505,161	0.3%	Sole
BlackRock (Netherlands) B.V.	206	$64,731	0.0%	Sole
BlackRock Asset Management Ireland Ltd	64,275	$20,197,133	3.6%	Sole
BlackRock Life Ltd	61	$19,168	0.0%	Sole
BlackRock Asset Management Schweiz AG	1,826	$573,783	0.1%	Sole
Aperio Group, LLC	19,903	$6,254,119	1.1%	Sole
SpiderRock Advisors, LLC	9	$2,828	0.0%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$337,873,921

8.24%

1,075,244

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	196,311	$61,686,805	18.3%	Defined
UBS Asset Management Americas Inc	4,796	$1,507,047	0.4%	Other
Held directly	874,137	$274,680,069	81.3%	Sole

WASATCH ADVISORS LP

$272,970,344

6.66%

868,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	868,696	$272,970,344	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$223,375,737

5.45%

710,867

VANGUARD CAPITAL MANAGEMENT LLC

$167,279,083

4.08%

532,346

STATE STREET CORP

$151,748,265

3.70%

482,921

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	482,921	$151,748,265	100.0%	Defined

Capital International Investors

$142,834,503

3.48%

454,554

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	454,554	$142,834,503	100.0%	Defined

MORGAN STANLEY

$109,598,390

2.67%

348,784

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	19	$5,970	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,002	$1,886,008	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	265,646	$83,473,942	76.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,848	$1,209,156	1.1%	Defined
Morgan Stanley Bank, N.A.	28	$8,798	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31,729	$9,970,202	9.1%	Defined
EATON VANCE MANAGEMENT	17	$5,341	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	41,495	$13,038,973	11.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$108,062,439

2.64%

343,896

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	43,811	$13,766,730	12.7%	Defined
Held directly	300,085	$94,295,709	87.3%	Defined

GOLDMAN SACHS GROUP INC

$99,794,105

2.43%

317,583

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	64,753	$20,347,335	20.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	249,244	$78,319,942	78.5%	Defined
Goldman Sachs Trust Company, N.A. joint	3,586	$1,126,828	1.1%	Defined

NEUBERGER BERMAN GROUP LLC

$90,633,987

2.21%

288,432

DIMENSIONAL FUND ADVISORS LP

$90,260,681

2.20%

287,244

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.	1,909	$599,865	0.7%	Defined
DFA Australia Ltd.	4,092	$1,285,829	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	61	$19,168	0.0%	Defined
Dimensional Ireland Ltd	16,031	$5,037,421	5.6%	Defined
Held directly	265,151	$83,318,398	92.3%	Sole

ROYCE & ASSOCIATES LP

$83,493,739

2.04%

265,709

Capital World Investors

$79,756,287

1.94%

253,815

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	253,815	$79,756,287	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$66,418,795

1.62%

211,370

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	211,370	$66,418,795	100.0%	Defined

Grandeur Peak Global Advisors, LLC

$66,313,842

1.62%

211,036

RIVERBRIDGE PARTNERS LLC

$61,140,673

1.49%

194,573

BROWN ADVISORY INC

$49,763,347

1.21%

158,366

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	654	$205,506	0.4%	Defined
Brown Advisory LLC	149,238	$46,895,056	94.2%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	8,474	$2,662,785	5.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$47,855,971

1.17%

152,296

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	16,566	$5,205,534	10.9%	Defined
Held directly	135,730	$42,650,437	89.1%	Sole

BROWN BROTHERS HARRIMAN & CO

$47,711,740

1.16%

151,837

Conestoga Capital Advisors, LLC

$47,217,770

1.15%

150,265

NORTHERN TRUST CORP

$46,529,289

1.13%

148,074

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	133,368	$41,908,225	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,886	$2,792,247	6.0%	Defined
MASON STREET ADVISORS, LLC joint	3,955	$1,242,779	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,865	$586,038	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,191,856

1.05%

137,453

WELLS FARGO & COMPANY/MN

$40,677,386

0.99%

129,451

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	11,448	$3,597,305	8.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,544	$5,827,081	14.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	99,425	$31,242,317	76.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	34	$10,683	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$34,109,663

0.83%

108,550

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	173	$54,361	0.2%	Defined
MFS Heritage Trust CO	1,865	$586,038	1.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	16,856	$5,296,660	15.5%	Defined
MFS International Australia Pty Ltd	795	$249,812	0.7%	Defined
Held directly	88,861	$27,922,792	81.9%	Sole

BANK OF AMERICA CORP /DE/

$33,994,028

0.83%

108,182

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	55,548	$17,454,848	51.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,173	$682,821	2.0%	Defined
BOFA SECURITIES, INC.	1,515	$476,058	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	48,946	$15,380,301	45.2%	Defined

Champlain Investment Partners, LLC

$33,721,906

0.82%

107,316

NORGES BANK

$33,358,656

0.81%

106,160

RAYMOND JAMES FINANCIAL INC

$32,029,148

0.78%

101,929

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	91,751	$28,830,916	90.0%	Defined
Raymond James Financial Services Advisors, Inc.	351	$110,294	0.3%	Defined
EAGLE ASSET MANAGEMENT INC	8,427	$2,648,016	8.3%	Defined
RAYMOND JAMES TRUST N.A.	1,400	$439,922	1.4%	Defined

Select Equity Group, L.P.

$31,910,370

0.78%

101,551

FMR LLC

$30,308,110

0.74%

96,452

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	83,854	$26,349,442	86.9%	Defined
STRATEGIC ADVISERS LLC	1,553	$487,999	1.6%	Defined
Fidelity Institutional Asset Management Trust Co	10,259	$3,223,685	10.6%	Defined
FIAM LLC	786	$246,984	0.8%	Defined

Legal & General Group Plc

$28,773,411

0.70%

91,568

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	18,097	$5,686,620	19.8%	Defined
Legal & General Investment Management Ltd joint	73,471	$23,086,791	80.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$26,728,718

0.65%

85,061

LOOMIS SAYLES & CO L P

$26,367,039

0.64%

83,910

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	8,687	$2,729,716	10.4%	Defined
Held directly	75,223	$23,637,323	89.6%	Defined

Bank of New York Mellon Corp

$25,922,713

0.63%

82,496

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	14	$4,399	0.0%	Defined
Mellon Investments Corporation joint	46,665	$14,663,541	56.6%	Defined
BNY Mellon Investment Adviser, Inc.	9,607	$3,018,807	11.6%	Defined
The Bank of New York Mellon	23,299	$7,321,244	28.2%	Defined
BNY Mellon, NA joint	2,548	$800,657	3.1%	Defined
BNY Mellon Advisors, Inc.	361	$113,437	0.4%	Defined
Held directly	2	$628	0.0%	Defined

SEI INVESTMENTS CO

$25,678,875

0.63%

81,720

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	259	$81,385	0.3%	Sole
SEI TRUST CO	81,461	$25,597,490	99.7%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$25,007,366

0.61%

79,583

DUDLEY & SHANLEY, INC.

$23,798,209

0.58%

75,735

Amundi

$20,429,663

0.50%

65,015

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	65,015	$20,429,663	100.0%	Defined

ROYAL BANK OF CANADA

$19,890,441

0.49%

63,299

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	366	$115,008	0.6%	Defined
RBC Capital Markets, LLC	26,782	$8,415,707	42.3%	Defined
RBC Global Asset Management (U.S.) Inc.	28,657	$9,004,889	45.3%	Defined
RBC Dominion Securities Inc.	25	$7,855	0.0%	Defined
RBC Trust Co (Delaware) Ltd	66	$20,739	0.1%	Defined
RBC Rochdale, LLC	891	$279,978	1.4%	Defined
Alaska Permanent Fund Corp joint	6,280	$1,973,364	9.9%	Defined
Held directly	232	$72,901	0.4%	Sole

Chevy Chase Trust Holdings, LLC

$19,882,903

0.48%

63,275

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	63,275	$19,882,903	100.0%	Defined

Handelsbanken Fonder AB

$19,417,528

0.47%

61,794

PRINCIPAL FINANCIAL GROUP INC

$18,143,011

0.44%

57,738

Curi Capital, LLC

$17,859,261

0.44%

56,835

MetLife Investment Management, LLC

$17,294,590

0.42%

55,038

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	55,038	$17,294,590	100.0%	Defined

Pictet Asset Management Holding SA

$17,176,440

0.42%

54,662

UBS Group AG

$16,744,686

0.41%

53,288

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	25,770	$8,097,707	48.4%	Defined
UBS AG	23,304	$7,322,815	43.7%	Defined
UBS Switzerland AG	4,208	$1,322,279	7.9%	Defined
UBS Securities LLC	6	$1,885	0.0%	Defined

CITIGROUP INC

$16,459,995

0.40%

52,382

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	94	$29,537	0.2%	Defined
Citigroup Financial Products Inc. joint	52,288	$16,430,458	99.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$15,737,581

0.38%

50,083

SOUTHERNSUN ASSET MANAGEMENT, LLC

$15,297,030

0.37%

48,681

Allspring Global Investments Holdings, LLC

$14,150,404

0.35%

45,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	82	$25,766	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	44,950	$14,124,638	99.8%	Defined

JPMORGAN CHASE & CO

$13,503,717

0.33%

42,974

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.	4,985	$1,566,436	11.6%	Defined
J.P. Morgan Investment Management Inc.	32,031	$10,065,101	74.5%	Defined
J.P. Morgan Securities LLC	3,524	$1,107,345	8.2%	Defined
JPMorgan Asset Management (UK) Ltd	2,434	$764,835	5.7%	Defined

Aptus Capital Advisors, LLC

$13,128,843

0.32%

41,781

Public Sector Pension Investment Board

$12,747,996

0.31%

40,569

Aberdeen Group plc

$12,474,930

0.30%

39,700

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	2,060	$647,313	5.2%	Defined
abrdn Investment Management Ltd	37,640	$11,827,617	94.8%	Defined

BESSEMER GROUP INC

$12,070,201

0.29%

38,412

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	38,352	$12,051,348	99.8%	Defined
Bessemer Trust CO of Delaware, N.A.	44	$13,826	0.1%	Defined
BESSEMER TRUST Co OF FLORIDA	16	$5,027	0.0%	Defined

EULAV Asset Management

$11,249,434

0.27%

35,800

Invesco Ltd.

$10,717,441

0.26%

34,107

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	4,722	$1,483,793	13.8%	Defined
Invesco Trust Co joint	4,798	$1,507,675	14.1%	Defined
Invesco Capital Management LLC	24,587	$7,725,973	72.1%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$10,220,330

0.25%

32,525

Nuveen, LLC

$9,668,541

0.24%

30,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,425	$1,704,696	17.6%	Defined
TEACHERS ADVISORS, LLC joint	25,344	$7,963,845	82.4%	Defined

RHUMBLINE ADVISERS

$9,489,117

0.23%

30,198

AMERIPRISE FINANCIAL INC

$9,477,490

0.23%

30,161

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	27,359	$8,597,018	90.7%	Defined
Ameriprise Financial Services, LLC	2,788	$876,073	9.2%	Defined
Ameriprise Bank, FSB	14	$4,399	0.0%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$9,364,054

0.23%

29,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	29,800	$9,364,054	100.0%	Defined

FIFTH THIRD BANCORP

$9,340,800

0.23%

29,726

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	29,726	$9,340,800	100.0%	Defined

ArrowMark Colorado Holdings LLC

$8,657,979

0.21%

27,553

MILLENNIUM MANAGEMENT LLC

$8,474,468

0.21%

26,969

OPPENHEIMER ASSET MANAGEMENT INC.

$7,842,550

0.19%

24,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	15	$4,713	0.1%	Other
Riverbridge Partners	13,488	$4,238,334	54.0%	Other
SouthernSun Asset Mgmt	46	$14,454	0.2%	Other
Wasatch Advisors	10,636	$3,342,150	42.6%	Other
DF Dent	773	$242,899	3.1%	Other

ProShare Advisors LLC

$7,797,303

0.19%

24,814

Swiss National Bank

$7,453,535

0.18%

23,720

DekaBank Deutsche Girozentrale

$7,384,405

0.18%

23,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	23,500	$7,384,405	100.0%	Defined

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

$7,123,275

0.17%

22,669

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,377	$432,694	6.1%	Defined
UBS Asset Management Switzerland AG	16,114	$5,063,502	71.1%	Sole
UBS Asset Management (UK) Ltd.	3,069	$964,370	13.5%	Defined
Held directly	2,109	$662,709	9.3%	Defined

STIFEL FINANCIAL CORP

$6,878,807

0.17%

21,891

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\	21,785	$6,845,500	99.5%	Defined
Stifel Independent Advisors, LLC	94	$29,537	0.4%	Defined
Held directly	12	$3,770	0.1%	Defined

B. Metzler seel. Sohn & Co. AG

$5,214,018

0.13%

16,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	16,593	$5,214,018	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,990,286

0.12%

15,881

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	15,881	$4,990,286	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,909,529

0.12%

15,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,624	$4,909,529	100.0%	Defined

REGIONS FINANCIAL CORP

$4,771,896

0.12%

15,186

KORNITZER CAPITAL MANAGEMENT INC /KS

$4,568,904

0.11%

14,540

Callan Family Office, LLC

$4,395,763

0.11%

13,989

Emerald Investment Advisers, LLC

$4,328,832

0.11%

13,776

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,315,949

0.11%

13,735

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,309,035

0.11%

13,713

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	137	$43,049	1.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	13,576	$4,265,986	99.0%	Defined

MARSHALL WACE, LLP

$4,180,829

0.10%

13,305

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	10,312	$3,240,339	77.5%	Other
Marshall Wace Middle East Ltd	2,993	$940,490	22.5%	Other

Clean Yield Group

$3,970,610

0.10%

12,636

DEUTSCHE BANK AG\

$3,934,473

0.10%

12,521

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	227	$71,330	1.8%	Defined
DWS Investments UK Ltd	12,294	$3,863,143	98.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,931,331

0.10%

12,511

GHP Investment Advisors, Inc.

$3,854,345

0.09%

12,266

AMERICAN CENTURY COMPANIES INC

$3,852,774

0.09%

12,261

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	12,261	$3,852,774	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,827,007

0.09%

12,179

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	12,179	$3,827,007	100.0%	Defined

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

$3,602,332

0.09%

11,464

Jupiter Topco LLC

$3,483,239

0.08%

11,085

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	11,085	$3,483,239	100.0%	Defined

Man Group plc

$3,239,397

0.08%

10,309

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	10,309	$3,239,397	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,235,312

0.08%

10,296

CANADA LIFE ASSURANCE Co

$3,034,833

0.07%

9,658

Holocene Advisors, LP

$2,886,202

0.07%

9,185

XTX Topco Ltd

$2,884,631

0.07%

9,180

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,180	$2,884,631	100.0%	Defined

Creative Planning

$2,883,373

0.07%

9,176

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	185	$58,132	2.0%	Defined
Held directly	8,991	$2,825,241	98.0%	Sole

Erste Asset Management GmbH

$2,698,921

0.07%

8,589

Numerai GP LLC

$2,566,002

0.06%

8,166

Thrivent Financial for Lutherans

$2,436,539

0.06%

7,754

NewEdge Wealth, LLC

$2,328,758

0.06%

7,411

Key facts CIK 886346 CUSIP 48282T104 13F (30d) 217 filings 217 filers Visit website Investor relations