KFY · Korn Ferry · Holdings

$73.04 +1.15 (+1.60%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.98B

54.56M

Volume · Oct 20 265.35K Avg daily vol (3M) 478.4K

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 KFY: 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: 367

Total Value: $3,419,678,724

Total Shares: 51,273,510

Showing 1–100 of 371 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding KFY

All superinvestors →

Joel Greenblatt $946,101

Holder Concentration

Across 365 13F filers

Top Holder

15.6%

of institutional value

Top 5

38.0%

of institutional value

Top 10

55.7%

of institutional value

HHI

473

Broadly held

Who Holds KFY

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: 363 filers, like-for-like change +1.6%; actively managed books +0.9%; index-like books +2.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.8%	204	+4.6%	34	18
Exempt adviser	0.2%	3	+965.1%	2	1
Adviser	5.1%	9	+49.5%	1	0
Bank	8.8%	18	+4.5%	0	3
Insurer	0.9%	2	-10.3%	0	0
Broker-dealer	0.1%	1	+1.2%	0	0
Benefit plan	0.6%	6	-8.9%	0	0
Non-US	0.7%	7	-52.1%	0	2
Holding company	25.1%	10	-9.0%	1	1
Unknown	10.6%	103	+6.1%	15	10

Style	Share	Filers	Change	New	Exited
Index-like	35.8%	40	+2.9%	0	0
Systematic-like	1.8%	22	-30.3%	8	8
Concentrated	0.9%	60	+169.7%	18	7
Diversified active	61.5%	241	+1.3%	27	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.0%	223	+7.3%	20	12
Medium turnover	25.3%	83	-7.1%	13	7
High turnover	2.2%	30	-20.7%	13	14
Unknown	12.5%	27	+0.2%	7	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.1%	37	+3.2%	12	9
Medium horizon	17.4%	63	+3.5%	15	8
Long horizon	66.8%	243	+0.5%	18	14
Unknown	2.6%	20	+12.2%	8	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	80	+49.3%	18	15
$1B to $10B	6.3%	103	+56.4%	25	10
$10B to $100B	16.9%	111	-10.7%	8	8
$100B or more	76.0%	69	+1.4%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.9%	115	+16.2%	19	8
Pooled investment vehicles	1.3%	16	-42.6%	5	9
Registered funds and BDCs	31.9%	30	+1.7%	2	0
Pension and profit sharing plans	0.0%	3	+130.5%	1	0
Insurance companies	0.3%	3	-14.5%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.5%	3	+7.4%	0	0
Other investment advisers	0.1%	5	+55.9%	1	0
Other	1.7%	2	-0.3%	1	0
Diversified	8.1%	25	+32.2%	5	1
Unknown	52.3%	160	-1.0%	19	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.0%	34	+38.9%	12	7
Private equity funds	4.3%	13	-1.0%	1	0
Venture capital funds	0.0%	1	+58.6%	0	0
Real estate funds	0.1%	6	+208.9%	1	1
Liquidity funds	0.0%	1	-1.2%	0	0
Securitized asset funds	0.2%	1	+4.5%	0	0
Other private funds	13.1%	22	-3.9%	1	1
Mixed private funds	2.1%	4	+21.3%	1	0
Private funds, type not stated	0.2%	3	+45.6%	1	2
No private funds	21.9%	121	+3.5%	19	8
Unknown	52.0%	157	-1.4%	17	16

Location	Share	Filers	Change	New	Exited
United States	96.1%	313	+2.5%	46	28
Outside the US	3.9%	50	-16.6%	7	7

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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

363 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

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: 24.8%

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

55.7%

of 13F shares, Herfindahl 0.047

Active holders

+0.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.1 quarters

Under 1 year 17.8% 1 to 3 years 27.5% 3 years or more 54.6% 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

$65.80

estimated per share

Mar 31, 2026: $65.62

Quarter-end price

$66.58

implied by 13F values

Estimated gain or loss

+1.2%

price against the estimated cost

Estimated at a loss

68.2%

of costed 13F value

Estimated cost covers 22.1% 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 KFY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PBH Prestige Consumer Healthcare Inc.	3	0.177
2	CXT Crane NXT, Co.	4	0.164
3	DORM Dorman Products, Inc.	4	0.151
4	LMB Limbach Holdings, Inc.	3	0.151
5	VC Visteon Corp	3	0.151
6	SHOO Steven Madden, Ltd.	3	0.143
7	ALG Alamo Group Inc	3	0.143
8	NGVT Ingevity Corp	3	0.140
9	BLKB Blackbaud Inc	3	0.136
10	WLY John Wiley & Sons, Inc.	3	0.136

Shareholder Targets

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

Found through its holder-overlap peers: PBH, CXT, DORM, LMB, VC, SHOO, ALG, NGVT, BLKB, WLY, KWR, IPAR, VNT, FTDR, OPCH, ADUS, PLUS, NOG, DOX, WEX. 1,017 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$712,438,970 7 held	1.95%	FTDR, OPCH, VNT
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$402,964,264 7 held	0.270%	VC, SHOO, DORM
3	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$378,302,089 8 held	0.170%	OPCH, FTDR, DOX
4	BRANDES INVESTMENT PARTNERS, LP Registered adviser, Diversified active	$328,509,335 2 held	2.30%	DOX, PBH
5	PAR CAPITAL MANAGEMENT INC Registered adviser, Concentrated	$318,155,692 1 held	7.89%	WEX
6	River Road Asset Management, LLC Registered adviser, Diversified active	$313,957,458 5 held	3.50%	PLUS, VNT, WEX
7	WESTWOOD HOLDINGS GROUP INC Adviser, Diversified active	$290,630,419 5 held	2.31%	IPAR, VC, ADUS
8	CLEARLAKE CAPITAL GROUP, L.P. Registered adviser, Concentrated	$288,849,411 1 held	54.6%	BLKB
9	SILVERCREST ASSET MANAGEMENT GROUP LLC Registered adviser, Diversified active	$272,542,313 9 held	1.83%	ADUS, WLY, PLUS
10	Impactive Capital LP Registered adviser, Concentrated	$240,876,325 1 held	17.2%	WEX

Fund Ownership of KFY by Fund Type

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

Index funds and index ETFs hold 31.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.74%	+0.60 pp	2,583,362	76
Index ETFs	26.97%	+2.96 pp	14,712,642	83
Active ETFs	2.82%	+0.05 pp	1,536,034	36
Active funds	18.52%	+4.50 pp	10,101,921	167
Unclassified	0.74%	+0.63 pp	403,085	19
All registered funds	53.77%	+8.74 pp	29,337,044	381

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 205 Exempt adviser 4 Adviser 9 Bank 18 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 7 Holding company 10 Unknown 105

Showing 100 of 371

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$531,770,790

15.55%

7,986,945

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	42,135	$2,805,348	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	134	$8,921	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,426	$561,003	0.1%	Sole
BlackRock Investment Management, LLC	171,552	$11,421,932	2.1%	Sole
BLACKROCK ADVISORS LLC	117,075	$7,794,853	1.5%	Sole
BlackRock Fund Advisors	5,597,097	$372,654,718	70.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,617,566	$107,697,544	20.3%	Sole
BlackRock Fund Managers Ltd.	9,586	$638,235	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	16,010	$1,065,945	0.2%	Sole
BlackRock (Netherlands) B.V.	962	$64,049	0.0%	Sole
BlackRock Asset Management Ireland Ltd	149,801	$9,973,750	1.9%	Sole
BlackRock Life Ltd	889	$59,189	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,901	$592,628	0.1%	Sole
Aperio Group, LLC	246,646	$16,421,690	3.1%	Sole
SpiderRock Advisors, LLC	165	$10,985	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$229,314,369

6.71%

3,444,193

DIMENSIONAL FUND ADVISORS LP

$210,796,938

6.16%

3,166,070

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.	11,500	$765,670	0.4%	Defined
DFA Australia Ltd.	26,359	$1,754,982	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	386	$25,699	0.0%	Defined
Dimensional Ireland Ltd	124,481	$8,287,944	3.9%	Defined
Held directly	3,003,344	$199,962,643	94.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$167,746,576

4.91%

2,519,474

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	1,777,624	$118,354,205	70.6%	Defined
Wellington Management Singapore Pte. Ltd.	61,542	$4,097,466	2.4%	Defined
Wellington Management International Ltd	176,898	$11,777,868	7.0%	Defined
Wellington Trust Company, NA joint	503,410	$33,517,037	20.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$154,969,277

4.53%

2,327,565

STATE STREET CORP

$140,723,021

4.12%

2,113,593

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 SINGAPORE LIMITED joint	2,113,593	$140,723,021	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$139,591,694

4.08%

2,096,601

Invesco Ltd.

$121,173,132

3.54%

1,819,963

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	1,627,664	$108,369,866	89.4%	Defined
Invesco Trust Co joint	21,037	$1,400,643	1.2%	Defined
Invesco Capital Management LLC	171,262	$11,402,623	9.4%	Defined

AMERICAN CENTURY COMPANIES INC

$110,169,193

3.22%

1,654,689

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	1,654,689	$110,169,193	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$92,112,630

2.69%

1,383,488

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	194,649	$12,959,730	14.1%	Defined
Held directly	1,188,839	$79,152,900	85.9%	Defined

MORGAN STANLEY

$71,506,115

2.09%

1,073,988

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	1,531	$101,933	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,968	$1,063,149	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	239,308	$15,933,126	22.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,978	$464,594	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,343	$3,418,416	4.8%	Defined
Morgan Stanley Bank, N.A.	53,551	$3,565,425	5.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	696,309	$46,360,252	64.8%	Defined
EATON VANCE MANAGEMENT	9,000	$599,220	0.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$61,241,082

1.79%

919,812

PZENA INVESTMENT MANAGEMENT LLC

$57,770,134

1.69%

867,680

Thrivent Financial for Lutherans

$56,697,929

1.66%

851,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	614,911	$40,940,774	72.2%	Defined
Held directly	236,665	$15,757,155	27.8%	Sole

DEPRINCE RACE & ZOLLO INC

$55,071,037

1.61%

769,256

Allspring Global Investments Holdings, LLC

$54,077,939

1.58%

812,225

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	489	$32,557	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	811,736	$54,045,382	99.9%	Defined

ROYCE & ASSOCIATES LP

$52,489,141

1.53%

788,362

NORTHERN TRUST CORP

$46,220,699

1.35%

694,213

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	629,302	$41,898,926	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,348	$2,619,789	5.7%	Defined
MASON STREET ADVISORS, LLC joint	17,373	$1,156,694	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,190	$545,290	1.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

AMERIPRISE FINANCIAL INC

$44,197,867

1.29%

663,831

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	643,003	$42,811,139	96.9%	Defined
Ameriprise Financial Services, LLC joint	20,828	$1,386,728	3.1%	Defined

Bank of New York Mellon Corp

$43,811,764

1.28%

658,032

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	955	$63,583	0.1%	Defined
Mellon Investments Corporation joint	381,096	$25,373,370	57.9%	Defined
BNY Mellon Investment Adviser, Inc.	42,179	$2,808,277	6.4%	Defined
The Bank of New York Mellon	99,956	$6,655,070	15.2%	Defined
BNY Mellon, NA joint	46,505	$3,096,302	7.1%	Defined
BNY Mellon Advisors, Inc.	495	$32,957	0.1%	Defined
Newton Investment Management North America, LLC joint	86,844	$5,782,072	13.2%	Defined
Held directly	2	$133	0.0%	Defined

Rockefeller Capital Management L.P.

$39,730,880

1.16%

596,739

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	563,039	$37,487,136	94.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	670	$44,608	0.1%	Defined
Rockefeller Trust Co (Delaware)	7,363	$490,228	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	25,667	$1,708,908	4.3%	Defined

FIRST TRUST ADVISORS LP

$32,315,268

0.94%

485,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,849	$256,266	0.8%	Other
Held directly	481,511	$32,059,002	99.2%	Sole

ARIEL INVESTMENTS, LLC

$29,968,722

0.88%

450,116

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,827	$188,221	0.6%	Other
Held directly	447,289	$29,780,501	99.4%	Sole

NEUMEIER POMA INVESTMENT COUNSEL LLC

$26,722,681

0.78%

401,362

Boston Partners

$25,624,843

0.75%

384,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	46,849	$3,119,206	12.2%	Defined
Held directly	338,024	$22,505,637	87.8%	Defined

LOOMIS SAYLES & CO L P

$25,288,748

0.74%

379,825

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	40,557	$2,700,285	10.7%	Defined
Held directly	339,268	$22,588,463	89.3%	Defined

BANK OF AMERICA CORP /DE/

$25,277,695

0.74%

379,659

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	118,883	$7,915,230	31.3%	Defined
BOFA SECURITIES, INC.	29,447	$1,960,581	7.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	231,329	$15,401,884	60.9%	Defined

GOLDMAN SACHS GROUP INC

$24,265,147

0.71%

364,451

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	216,876	$14,439,604	59.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	143,016	$9,522,005	39.2%	Defined
Goldman Sachs Trust Company, N.A.	4,559	$303,538	1.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$22,926,024

0.67%

344,338

Allianz Asset Management GmbH

$22,414,089

0.66%

336,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	284,446	$18,938,414	84.5%	Defined
Allianz Global Investors UK Ltd	52,203	$3,475,675	15.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$22,275,737

0.65%

334,571

Tidal Investments LLC

$20,775,023

0.61%

312,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,652	$576,050	2.8%	Defined
Held directly	303,379	$20,198,973	97.2%	Sole

MILLENNIUM MANAGEMENT LLC

$20,252,770

0.59%

304,187

Leeward Investments, LLC - MA

$19,375,578

0.57%

291,012

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	291,012	$19,375,578	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$19,069,841

0.56%

286,420

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$199	0.0%	Other
Prism Planning Partners LLC	28	$1,864	0.0%	Other
Arax Advisory Partners	1,094	$72,838	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	991	$65,980	0.3%	Other
Stokes Family Office, LLC	502	$33,423	0.2%	Other
Held directly	283,802	$18,895,537	99.1%	Defined

UBS Group AG

$17,914,213

0.52%

269,063

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	38,102	$2,536,831	14.2%	Defined
UBS AG	217,394	$14,474,092	80.8%	Defined
UBS Switzerland AG	13,567	$903,290	5.0%	Defined

Tributary Capital Management, LLC

$17,850,630

0.52%

268,108

Nuveen, LLC

$16,616,969

0.49%

249,579

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	81,323	$5,414,485	32.6%	Defined
TEACHERS ADVISORS, LLC joint	168,256	$11,202,484	67.4%	Defined

JPMORGAN CHASE & CO

$13,010,927

0.38%

195,418

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.	24,738	$1,647,055	12.7%	Defined
J.P. Morgan Investment Management Inc.	162,275	$10,804,269	83.0%	Defined
J.P. Morgan Securities LLC	379	$25,233	0.2%	Defined
J.P. Morgan Securities plc	604	$40,214	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	7,401	$492,758	3.8%	Defined
55I, LLC	21	$1,398	0.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$12,790,018

0.37%

192,100

Public Sector Pension Investment Board

$11,868,683

0.35%

178,262

GLENMEDE TRUST CO NA

$11,013,995

0.32%

165,425

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	153,664	$10,230,949	92.9%	Sole
Held directly	11,761	$783,046	7.1%	Sole

Sunriver Management LLC

$10,908,200

0.32%

163,836

ENVESTNET ASSET MANAGEMENT INC

$10,434,484

0.31%

156,721

Cerity Partners LLC

$10,357,716

0.30%

155,568

JENNISON ASSOCIATES LLC

$10,205,781

0.30%

153,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	104,979	$6,989,501	68.5%	Defined
Prudential Trust Company	48,307	$3,216,280	31.5%	Other

MetLife Investment Management, LLC

$9,948,183

0.29%

149,417

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	149,417	$9,948,183	100.0%	Defined

SEI INVESTMENTS CO

$9,658,826

0.28%

145,071

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	30,843	$2,053,526	21.3%	Sole
SEI TRUST CO	114,228	$7,605,300	78.7%	Sole

ALPS ADVISORS INC

$9,647,708

0.28%

144,904

STATE OF WISCONSIN INVESTMENT BOARD

$9,641,183

0.28%

144,806

RHUMBLINE ADVISERS

$9,588,252

0.28%

144,011

Pacer Advisors, Inc.

$9,324,196

0.27%

140,045

PRICE T ROWE ASSOCIATES INC /MD/

$9,288,908

0.27%

139,515

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	71,846	$4,783,506	51.5%	Defined
Held directly	67,669	$4,505,402	48.5%	Sole

LSV ASSET MANAGEMENT

$8,893,756

0.26%

133,580

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

$8,254,384

0.24%

123,977

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	954	$63,517	0.8%	Defined
UBS Asset Management Switzerland AG	93,646	$6,234,950	75.5%	Defined
UBS Asset Management (UK) Ltd.	17,682	$1,177,266	14.3%	Defined
Held directly	11,695	$778,651	9.4%	Defined

Creative Planning

$8,194,865

0.24%

123,083

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	1,060	$70,574	0.9%	Defined
Held directly	122,023	$8,124,291	99.1%	Sole

Clearbridge Investments, LLC

$8,144,997

0.24%

122,334

Prime Capital Investment Advisors, LLC

$8,070,125

0.24%

112,727

PRUDENTIAL FINANCIAL INC

$7,949,252

0.23%

119,394

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	94,194	$6,271,436	78.9%	Defined
Prudential Trust Co	25,200	$1,677,816	21.1%	Defined

Legal & General Group Plc

$7,889,995

0.23%

118,504

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	79,668	$5,304,295	67.2%	Defined
Legal & General Investment Management Ltd joint	38,836	$2,585,700	32.8%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$7,849,782

0.23%

117,900

RAYMOND JAMES FINANCIAL INC

$7,702,904

0.23%

115,694

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	67,327	$4,482,631	58.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,782	$118,645	1.5%	Defined
ClariVest Asset Management LLC joint	3,799	$252,937	3.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	42,786	$2,848,691	37.0%	Defined

Edgestream Partners, L.P.

$7,441,247

0.22%

111,764

Russell Investments Group, Ltd.

$7,140,370

0.21%

107,245

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	56,997	$3,794,860	53.1%	Defined
Russell Investments Canada Limited	173	$11,518	0.2%	Defined
Russell Investments Capital, LLC	20,246	$1,347,978	18.9%	Defined
Russell Investments France SAS	8,219	$547,221	7.7%	Defined
Russell Investments Limited	214	$14,248	0.2%	Defined
Russell Investments Trust Company	21,396	$1,424,545	20.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,072,460

0.21%

106,225

Quantinno Capital Management LP

$6,931,776

0.20%

104,112

Swiss National Bank

$6,930,978

0.20%

104,100

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,615,255

0.19%

99,358

WEDGE CAPITAL MANAGEMENT L L P/NC

$6,447,466

0.19%

90,061

SCHRODER INVESTMENT MANAGEMENT GROUP

$5,841,461

0.17%

87,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	7,358	$489,895	8.4%	Sole
Schroder Investment Management Limited	70,809	$4,714,463	80.7%	Sole
Schroder Investment Management North America Inc.	745	$49,602	0.8%	Sole
Schroder Investment Management North America Limited	8,824	$587,501	10.1%	Sole

Corient Private Wealth LLC

$5,759,902

0.17%

86,511

WELLS FARGO & COMPANY/MN

$5,660,231

0.17%

85,014

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	45,945	$3,059,018	54.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,463	$829,786	14.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,580	$1,769,696	31.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$1,731	0.0%	Defined

Vestcor Inc

$5,381,528

0.16%

80,828

CANADA LIFE ASSURANCE Co

$5,370,009

0.16%

80,655

NEW YORK STATE COMMON RETIREMENT FUND

$5,280,859

0.15%

79,316

DEUTSCHE BANK AG\

$5,147,098

0.15%

77,307

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	6,869	$457,338	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,912	$992,840	19.3%	Defined
DWS Investments UK Ltd	54,030	$3,597,317	69.9%	Defined
DWS International GmbH	1,496	$99,603	1.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,106,951

0.15%

76,704

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	959	$63,850	1.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	71,080	$4,732,506	92.7%	Defined
AXA INVESTMENT MANAGERS US INC.	4,665	$310,595	6.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$5,097,564

0.15%

76,563

BLAIR WILLIAM & CO/IL

$4,924,722

0.14%

73,967

MARSHALL WACE, LLP

$4,825,384

0.14%

72,475

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	72,475	$4,825,384	100.0%	Other

Engineers Gate Manager LP

$4,669,321

0.14%

70,131

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,630,971

0.14%

69,555

XTX Topco Ltd

$4,420,246

0.13%

66,390

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	66,390	$4,420,246	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,274,302

0.12%

64,198

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,198	$4,274,302	100.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$4,230,825

0.12%

59,098

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,995,532

0.12%

60,011

VALUE HOLDINGS MANAGEMENT CO. LLC

$3,894,930

0.11%

58,500

VANGUARD ASSET MANAGEMENT, Ltd

$3,818,030

0.11%

57,345

ALGERT GLOBAL LLC

$3,528,074

0.10%

52,990

E. Ohman J:or Asset Management AB

$3,321,476

0.10%

49,887

BESSEMER GROUP INC

$3,100,229

0.09%

46,564

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	46,171	$3,074,064	99.2%	Defined
Bessemer Trust CO of Delaware, N.A.	250	$16,645	0.5%	Defined
BESSEMER TRUST Co OF FLORIDA	143	$9,520	0.3%	Defined

Mirae Asset Global Investments Co., Ltd.

$2,886,975

0.08%

43,361

NATIXIS ADVISORS, LLC

$2,876,654

0.08%

43,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	4,643	$309,130	10.7%	Other
Natixis Investment Managers, L.P.	38,563	$2,567,524	89.3%	Defined

FRANKLIN RESOURCES INC

$2,873,191

0.08%

43,154

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	403	$26,831	0.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	242	$16,112	0.6%	Defined
FRANKLIN ADVISERS INC	37,616	$2,504,473	87.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,948	$262,857	9.1%	Defined
PUTNAM ADVISORY CO LLC	945	$62,918	2.2%	Defined

Cresset Asset Management, LLC

$2,823,458

0.08%

42,407

Westmount Partners, LLC

$2,764,268

0.08%

41,518

CITADEL ADVISORS LLC

$2,736,571

0.08%

41,102

Brevan Howard Capital Management LP

$2,674,585

0.08%

40,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	40,171	$2,674,585	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$2,648,285

0.08%

39,776

LPL Financial LLC

$2,611,400

0.08%

39,222

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Key facts CIK 56679 CUSIP 500643200 13F (30d) 46 filings 46 filers Visit website Investor relations