KNSL · Kinsale Capital Group, Inc. · Holdings

$371.99 +6.40 (+1.75%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.33B

22.78M

Volume · Oct 20 204.37K Avg daily vol (3M) 234.96K

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 KNSL: 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: 598

Total Value: $7,136,195,788

Total Shares: 21,650,147

Showing 1–100 of 610 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding KNSL

All superinvestors →

Francois Rochon $79,395,491 Joel Greenblatt $4,017,745

Holder Concentration

Across 598 13F filers

Top Holder

12.3%

of institutional value

Top 5

36.3%

of institutional value

Top 10

49.6%

of institutional value

HHI

387

Broadly held

Who Holds KNSL

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: 595 filers, like-for-like change +0.7%; actively managed books +1.2%; index-like books -0.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.7%	324	+2.7%	56	56
Exempt adviser	0.1%	8	-9.4%	6	0
Adviser	11.2%	15	-15.3%	2	2
Bank	10.5%	26	+4.7%	0	0
Insurer	0.3%	4	+3.8%	0	0
Broker-dealer	0.1%	1	-51.0%	0	3
Benefit plan	0.4%	8	-1.9%	0	0
Non-US	4.3%	12	-4.7%	0	0
Holding company	13.2%	8	-1.7%	1	0
Unknown	9.3%	189	+18.1%	29	16

Style	Share	Filers	Change	New	Exited
Index-like	29.9%	52	-0.4%	3	0
Systematic-like	3.2%	42	+56.3%	18	3
Concentrated	18.2%	103	+9.7%	19	22
Diversified active	48.6%	397	-3.9%	54	52
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.6%	365	-1.5%	38	42
Medium turnover	16.4%	109	+5.7%	15	24
High turnover	4.6%	65	+93.5%	32	7
Unknown	13.3%	56	-10.6%	9	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.0%	86	-6.4%	31	5
Medium horizon	14.1%	98	-1.1%	17	19
Long horizon	71.5%	388	+2.2%	41	44
Unknown	1.3%	23	+20.4%	5	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	167	+9.3%	41	33
$1B to $10B	14.3%	207	-11.9%	39	34
$10B to $100B	26.0%	146	-2.5%	10	10
$100B or more	57.0%	75	+5.8%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.6%	206	-10.7%	35	38
Pooled investment vehicles	4.5%	36	+76.8%	13	5
Registered funds and BDCs	28.4%	31	+4.9%	4	7
Pension and profit sharing plans	2.1%	7	-25.8%	0	1
Insurance companies	0.1%	5	-7.6%	0	0
Governments and sovereign funds	0.4%	2	+1.9%	0	1
Corporations	0.0%	2	-7.5%	0	0
Other investment advisers	0.1%	10	+15.3%	2	0
Other	0.2%	3	+3.9%	0	0
Diversified	5.3%	21	-2.5%	1	4
Unknown	49.4%	272	-1.3%	39	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.8%	60	+39.1%	19	12
Private equity funds	0.4%	20	-63.7%	2	5
Venture capital funds	0.0%	2	+44.0%	0	0
Real estate funds	0.1%	8	-19.3%	1	2
Liquidity funds	0.0%	2	-45.4%	0	0
Securitized asset funds	0.3%	2	+0.6%	0	0
Other private funds	5.8%	24	-2.4%	2	2
Mixed private funds	0.2%	2	+2.9%	0	0
Private funds, type not stated	0.2%	8	-35.4%	3	0
No private funds	35.0%	204	-0.6%	35	35
Unknown	49.2%	263	-1.3%	32	21

Location	Share	Filers	Change	New	Exited
United States	87.8%	502	+0.7%	76	72
Outside the US	12.2%	93	+0.9%	18	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

595 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.18% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.008%

Mar 31, 2026: 3

Crowding

16.3%

of shares outstanding, 48th percentile

Mar 31, 2026: 13.8%

Private-fund advisers

14.7%

of shares outstanding

Institutional ownership

93.4%

98.8% of the estimated free float

Top 10 holders

49.9%

of 13F shares, Herfindahl 0.039

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.4 quarters

Under 1 year 19.3% 1 to 3 years 23.7% 3 years or more 57.0% 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

$373.79

estimated per share

Mar 31, 2026: $398.95

Quarter-end price

$329.81

implied by 13F values

Estimated gain or loss

-11.8%

price against the estimated cost

Estimated at a loss

77.4%

of costed 13F value

Estimated cost covers 27.9% 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 KNSL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CSW Csw Industrials, Inc.	15	0.218
2	AAON Aaon, Inc.	15	0.191
3	TWFG TWFG, Inc.	4	0.161
4	HQY Healthequity, Inc.	13	0.150
5	RLI Rli Corp	9	0.148
6	RYAN Ryan Specialty Holdings, Inc.	9	0.148
7	MEDP Medpace Holdings, Inc.	15	0.147
8	RBC RBC Bearings INC	15	0.138
9	ESQ Esquire Financial Holdings, Inc.	5	0.138
10	IBP Installed Building Products, Inc.	8	0.137

Shareholder Targets

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

Found through its holder-overlap peers: CSW, AAON, TWFG, HQY, RLI, RYAN, MEDP, RBC, ESQ, IBP, EPAC, UFPT, FND, CPRT, KAI, SSD, HLNE, GSHD, HLI, HEI. 1,635 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WASATCH ADVISORS LP Registered adviser, Diversified active	$2,780,502,063 13 held	18.2%	HQY, MEDP, AAON
2	Capital International Investors Adviser, Diversified active	$1,718,540,876 7 held	0.350%	HEI, KAI, SSD
3	Durable Capital Partners LP Adviser, Diversified active	$1,189,749,482 2 held	11.6%	RBC, GSHD
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,119,718,914 7 held	0.190%	AAON, HLI, CPRT
5	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$994,245,702 15 held	0.780%	CPRT, RBC, HEI
6	BAILLIE GIFFORD & CO Adviser, Diversified active	$740,394,830 2 held	0.670%	RBC, MEDP
7	Stephens Investment Management Group LLC Registered adviser, Diversified active	$683,129,833 8 held	7.32%	RBC, HEI, RYAN
8	Clearbridge Investments, LLC Registered adviser, Diversified active	$659,269,185 8 held	0.550%	RBC, MEDP, HQY
9	Conestoga Capital Advisors, LLC Adviser, Diversified active	$632,038,454 6 held	13.8%	RBC, CSW, AAON
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$600,158,221 7 held	0.200%	RBC, FND, SSD

Fund Ownership of KNSL by Fund Type

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

Index funds and index ETFs hold 19.88% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.25%	+0.43 pp	739,153	89
Index ETFs	16.64%	-0.49 pp	3,789,791	88
Active ETFs	0.80%	-0.15 pp	182,357	25
Active funds	22.29%	+0.52 pp	5,076,665	135
Unclassified	2.45%	+1.69 pp	559,114	27
All registered funds	45.42%	+1.99 pp	10,347,080	364

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 325 Exempt adviser 8 Adviser 15 Bank 26 Insurer 4 Broker-dealer 2 Benefit plan 8 Non-US 12 Holding company 8 Unknown 190

Showing 100 of 610

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$878,599,987

12.31%

2,663,958

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,663,958	$878,599,987	100.0%	Defined

BlackRock, Inc.

$671,456,871

9.41%

2,035,890

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	35,619	$11,747,502	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	48	$15,830	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,465	$1,142,791	0.2%	Sole
BlackRock Investment Management, LLC	44,775	$14,767,242	2.2%	Sole
BLACKROCK ADVISORS LLC	10,602	$3,496,645	0.5%	Sole
BlackRock Fund Advisors	1,207,996	$398,409,160	59.3%	Sole
BlackRock Institutional Trust Company, N.A.	664,904	$219,291,988	32.7%	Sole
BlackRock Fund Managers Ltd.	4,117	$1,357,827	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	6,811	$2,246,335	0.3%	Sole
BlackRock (Netherlands) B.V.	1,422	$468,989	0.1%	Sole
BlackRock Asset Management Ireland Ltd	28,246	$9,315,813	1.4%	Sole
BlackRock Advisors (UK) Ltd	371	$122,359	0.0%	Sole
BlackRock (Luxembourg) S.A.	433	$142,807	0.0%	Sole
BlackRock Life Ltd	75	$24,735	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,766	$1,242,064	0.2%	Sole
Aperio Group, LLC	23,051	$7,602,450	1.1%	Sole
SpiderRock Advisors, LLC	189	$62,334	0.0%	Sole

Capital World Investors

$422,141,298

5.92%

1,279,953

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	1,279,953	$422,141,298	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$326,031,037

4.57%

988,542

VANGUARD PORTFOLIO MANAGEMENT LLC

$300,076,309

4.20%

909,846

STATE STREET CORP

$236,917,034

3.32%

718,344

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	718,344	$236,917,034	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$215,454,318

3.02%

653,268

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	86,727	$28,603,431	13.3%	Defined
Held directly	566,541	$186,850,887	86.7%	Defined

MORGAN STANLEY

$170,825,742

2.39%

517,952

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	348	$114,773	0.1%	Defined
MORGAN STANLEY & CO. LLC	10,929	$3,604,493	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	81,825	$26,986,703	15.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,546	$509,885	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,738	$3,541,498	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	85,241	$28,113,334	16.5%	Defined
EATON VANCE MANAGEMENT	20,123	$6,636,766	3.9%	Defined
Calvert Research & Management	10,334	$3,408,256	2.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	296,868	$97,910,034	57.3%	Defined

DAVENPORT & Co LLC

$157,901,241

2.21%

489,237

JPMORGAN CHASE & CO

$150,323,763

2.11%

455,789

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	507	$167,213	0.1%	Other
JPMorgan Chase Bank, N.A.	53,370	$17,601,958	11.7%	Other
J.P. Morgan Investment Management Inc.	340,890	$112,428,930	74.8%	Defined
J.P. Morgan Securities LLC	42,390	$13,980,645	9.3%	Defined
J.P. Morgan Securities plc	82	$27,044	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	12,979	$4,280,603	2.8%	Defined
J.P. Morgan (Suisse) SA	386	$127,306	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,994	$987,451	0.7%	Defined
55I, LLC	73	$24,076	0.0%	Other
J.P. Morgan SE	2,118	$698,537	0.5%	Defined

Life Cycle Investment Partners Ltd

$138,512,614

1.94%

419,977

TURTLE CREEK ASSET MANAGEMENT INC.

$131,637,395

1.84%

399,131

DIMENSIONAL FUND ADVISORS LP

$117,085,846

1.64%

355,010

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.	2,268	$748,009	0.6%	Defined
DFA Australia Ltd.	6,217	$2,050,428	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	118	$38,917	0.0%	Defined
Dimensional Ireland Ltd	15,929	$5,253,543	4.5%	Defined
Held directly	330,478	$108,994,949	93.1%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$101,821,911

1.43%

308,729

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$94,549,930

1.32%

286,680

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	146,600	$48,350,146	51.1%	Defined
Held directly	140,080	$46,199,784	48.9%	Sole

TIMUCUAN ASSET MANAGEMENT INC/FL

$94,125,135

1.32%

285,392

Maren Capital LLC

$92,840,525

1.30%

281,497

Invesco Ltd.

$84,349,893

1.18%

255,753

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	13,079	$4,313,583	5.1%	Defined
Invesco Trust Co joint	8,937	$2,947,511	3.5%	Defined
Invesco Investment Advisers LLC	1,167	$384,888	0.5%	Defined
Invesco Capital Management LLC	232,570	$76,703,911	90.9%	Defined

GOLDMAN SACHS GROUP INC

$82,862,452

1.16%

251,243

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	138,071	$45,537,196	55.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	111,374	$36,732,258	44.3%	Defined
GOLDMAN SACHS INTERNATIONAL	1,798	$592,998	0.7%	Defined

NORGES BANK

$81,120,727

1.14%

245,962

MILLENNIUM MANAGEMENT LLC

$79,441,994

1.11%

240,872

Giverny Capital Inc.

$79,395,491

1.11%

240,731

GENEVA CAPITAL MANAGEMENT LLC

$75,560,789

1.06%

229,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	61,437	$20,262,536	26.8%	Other
SEI INVESTMENTS MANAGEMENT CORP	5,621	$1,853,862	2.5%	Defined
Held directly	162,046	$53,444,391	70.7%	Sole

BANK OF AMERICA CORP /DE/

$69,469,526

0.97%

210,635

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	155,817	$51,390,004	74.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,771	$1,573,523	2.3%	Defined
BOFA SECURITIES, INC.	2,362	$779,011	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	47,685	$15,726,988	22.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$65,868,003

0.92%

199,715

FIRST MANHATTAN CO. LLC.

$62,127,958

0.87%

188,375

NORTHERN TRUST CORP

$61,378,628

0.86%

186,103

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	159,213	$52,510,038	85.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,719	$5,514,093	9.0%	Defined
MASON STREET ADVISORS, LLC joint	10,171	$3,354,497	5.5%	Other

RIVERBRIDGE PARTNERS LLC

$61,189,649

0.86%

185,530

CITADEL ADVISORS LLC

$56,324,291

0.79%

170,778

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	119,218	$39,319,288	69.8%	Defined
Held directly	51,560	$17,005,003	30.2%	Defined

HRT FINANCIAL LP

$53,500,458

0.75%

162,216

DF DENT & CO INC

$52,963,858

0.74%

160,589

Copeland Capital Management, LLC

$52,503,678

0.74%

162,676

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	6,311	$2,036,875	3.9%	Defined
Morgan Stanley Smith Barney	21,084	$6,804,861	13.0%	Defined
Held directly	135,281	$43,661,942	83.2%	Sole

CITIGROUP INC

$48,110,702

0.67%

145,874

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	911	$300,456	0.6%	Defined
Citigroup Financial Products Inc. joint	144,963	$47,810,246	99.4%	Defined

GW&K Investment Management, LLC

$47,030,576

0.66%

142,599

VANGUARD FIDUCIARY TRUST CO

$45,819,513

0.64%

138,927

Bank of New York Mellon Corp

$45,594,908

0.64%

138,246

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	249	$82,122	0.2%	Defined
Mellon Investments Corporation joint	71,917	$23,718,944	52.0%	Defined
BNY Mellon Investment Adviser, Inc.	8,170	$2,694,547	5.9%	Defined
The Bank of New York Mellon	48,261	$15,916,960	34.9%	Defined
BNY Mellon, NA joint	9,212	$3,038,209	6.7%	Defined
BNY Mellon Advisors, Inc.	436	$143,797	0.3%	Defined
Held directly	1	$329	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$45,045,118

0.63%

136,579

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	41	$13,522	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$659	0.0%	Other
Arax Advisory Partners	1,212	$399,729	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	536	$176,778	0.4%	Other
Stokes Family Office, LLC	15	$4,947	0.0%	Other
Held directly	134,773	$44,449,483	98.7%	Defined

T. Rowe Price Investment Management, Inc.

$42,714,022

0.60%

129,511

Madison Asset Management, LLC

$40,823,551

0.57%

123,779

Erste Asset Management GmbH

$39,631,618

0.56%

120,165

Prime Capital Management Co Ltd

$38,092,395

0.53%

115,498

ENVESTNET ASSET MANAGEMENT INC

$37,424,859

0.52%

113,474

Champlain Investment Partners, LLC

$35,288,020

0.49%

106,995

NATIXIS ADVISORS, LLC

$35,043,961

0.49%

106,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	106,255	$35,043,961	100.0%	Defined

BARCLAYS PLC

$34,713,820

0.49%

105,254

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	102,912	$33,941,406	97.8%	Defined
BARCLAYS CAPITAL INC.	682	$224,930	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,660	$547,484	1.6%	Defined

JONES FINANCIAL COMPANIES LLLP

$34,177,879

0.48%

103,629

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.	103,617	$34,173,922	100.0%	Sole
Edward Jones Trust Company	12	$3,957	0.0%	Sole

UBS Group AG

$33,748,467

0.47%

102,327

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	15,004	$4,948,469	14.7%	Defined
UBS AG	65,742	$21,682,369	64.2%	Defined
UBS Switzerland AG	21,581	$7,117,629	21.1%	Defined

ROYAL BANK OF CANADA

$31,809,511

0.45%

96,448

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	185	$61,014	0.2%	Defined
RBC Capital Markets, LLC	43,701	$14,413,026	45.3%	Defined
RBC Global Asset Management (U.S.) Inc.	2,207	$727,890	2.3%	Defined
RBC Dominion Securities Inc.	49,267	$16,248,749	51.1%	Defined
RBC Private Counsel (USA) Inc.	193	$63,653	0.2%	Defined
RBC Trust Co (Delaware) Ltd	73	$24,076	0.1%	Defined
CITY NATIONAL BANK	21	$6,926	0.0%	Defined
RBC Rochdale, LLC	276	$91,027	0.3%	Defined
Held directly	525	$173,150	0.5%	Sole

Port Capital LLC

$31,081,294

0.44%

94,240

Caisse de depot et placement du Quebec

$26,289,484

0.37%

79,711

AMERIPRISE FINANCIAL INC

$23,327,789

0.33%

70,731

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	17,169	$5,662,507	24.3%	Defined
Ameriprise Financial Services, LLC joint	53,533	$17,655,718	75.7%	Defined
Ameriprise Bank, FSB	29	$9,564	0.0%	Defined

Carnegie Investment Counsel

$21,884,212

0.31%

66,354

Langdon Equity Partners

$21,454,140

0.30%

65,050

AMERICAN CENTURY COMPANIES INC

$20,219,331

0.28%

61,306

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	61,306	$20,219,331	100.0%	Defined

WELLS FARGO & COMPANY/MN

$19,471,651

0.27%

59,039

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	1,573	$518,791	2.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,720	$7,823,093	40.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,645	$11,096,457	57.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	101	$33,310	0.2%	Defined

HOWLAND CAPITAL MANAGEMENT LLC

$19,417,893

0.27%

58,876

RHUMBLINE ADVISERS

$18,830,831

0.26%

57,096

Nuveen, LLC

$18,574,568

0.26%

56,319

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	7,482	$2,467,638	13.3%	Defined
TEACHERS ADVISORS, LLC joint	48,837	$16,106,930	86.7%	Defined

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

$18,161,313

0.25%

55,066

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12,627	$4,164,510	22.9%	Defined
UBS Asset Management Switzerland AG	33,041	$10,897,251	60.0%	Defined
UBS Asset Management (UK) Ltd.	4,059	$1,338,698	7.4%	Defined
Held directly	5,339	$1,760,854	9.7%	Defined

Mawer Investment Management Ltd.

$17,321,951

0.24%

52,521

Doma Perpetual Capital Management LLC

$16,507,320

0.23%

50,051

PRINCIPAL FINANCIAL GROUP INC

$16,409,036

0.23%

49,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	14	$4,617	0.0%	Defined
Held directly	49,739	$16,404,419	100.0%	Defined

JACOBSON & SCHMITT ADVISORS, LLC

$16,071,641

0.23%

48,730

Jump Financial, LLC

$15,173,237

0.21%

46,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	427	$140,828	0.9%	Defined
Leap GP LLC joint	45,579	$15,032,409	99.1%	Defined

Swiss National Bank

$14,558,473

0.20%

44,142

ROYAL LONDON ASSET MANAGEMENT LTD

$14,406,100

0.20%

43,680

Crawford Fund Management, LLC

$13,881,702

0.19%

42,090

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,027,495

0.18%

39,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,500	$13,027,495	100.0%	Other

Swedbank AB

$12,219,460

0.17%

37,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	37,000	$12,202,970	99.9%	Defined
Held directly	50	$16,490	0.1%	Sole

Handelsbanken Fonder AB

$11,937,472

0.17%

36,195

Ascent Group, LLC

$11,663,400

0.16%

35,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Giverny Capital Asset Management, LLC	35,010	$11,546,648	99.0%	Other
Orion	4	$1,319	0.0%	Other
Held directly	350	$115,433	1.0%	Sole

Trexquant Investment LP

$11,599,087

0.16%

35,169

ASHFORD CAPITAL MANAGEMENT INC

$11,375,146

0.16%

34,490

California Public Employees Retirement System

$11,238,605

0.16%

34,076

SEI INVESTMENTS CO

$11,113,606

0.16%

33,697

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	12,737	$4,200,789	37.8%	Sole
SEI TRUST CO	20,960	$6,912,817	62.2%	Sole

ALLIANCEBERNSTEIN L.P.

$10,995,205

0.15%

33,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,338	$10,995,205	100.0%	Defined

OSSIAM

$10,858,004

0.15%

32,922

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	32,922	$10,858,004	100.0%	Defined

Focus Partners Wealth

$10,482,351

0.15%

31,783

CANADA PENSION PLAN INVESTMENT BOARD

$9,973,454

0.14%

30,240

Retirement Systems of Alabama

$9,947,729

0.14%

30,162

HSBC HOLDINGS PLC

$9,947,397

0.14%

30,161

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	71	$23,416	0.2%	Defined
HSBC BANK PLC	30,011	$9,897,927	99.5%	Defined
HSBC SECURITIES USA INC	79	$26,054	0.3%	Defined

JANE STREET GROUP, LLC

$9,789,420

0.14%

29,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,400	$5,738,694	58.6%	Defined
Jane Street Global Trading, LLC	12,282	$4,050,726	41.4%	Defined

PHOENIX ASSET MANAGEMENT PARTNERS Ltd

$9,696,414

0.14%

29,400

D. E. Shaw & Co., Inc.

$9,597,800

0.13%

29,101

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	29,101	$9,597,800	100.0%	Defined

Legal & General Group Plc

$9,462,248

0.13%

28,690

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	12,484	$4,117,348	43.5%	Defined
Legal & General Investment Management Ltd joint	16,206	$5,344,900	56.5%	Defined

LOUNTZIS ASSET MANAGEMENT, LLC

$9,420,692

0.13%

28,564

ISTHMUS PARTNERS, LLC

$9,275,246

0.13%

28,123

BNP PARIBAS ARBITRAGE, SA

$9,181,580

0.13%

27,839

Ensign Peak Advisors, Inc

$8,779,212

0.12%

26,619

STIFEL FINANCIAL CORP

$8,658,171

0.12%

26,252

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\	23,582	$7,777,579	89.8%	Defined
Stifel Independent Advisors, LLC	82	$27,044	0.3%	Defined
Stifel Trust Company, N.A.	2,588	$853,548	9.9%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,367,609

0.12%

25,371

WORLDQUANT MILLENNIUM ADVISORS LLC

$7,902,247

0.11%

23,960

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	23,960	$7,902,247	100.0%	Defined

KELLY LAWRENCE W & ASSOCIATES INC/CA

$7,525,274

0.11%

22,817

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,255,820

0.10%

22,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,000	$7,255,820	100.0%	Other

VAN ECK ASSOCIATES CORP

$7,162,153

0.10%

21,716

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	21,716	$7,162,153	100.0%	Sole

CITADEL ADVISORS LLC

$6,991,972

0.10%

21,200

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	21,200	$6,991,972	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$6,911,497

0.10%

20,956

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,439	$5,091,936	73.7%	Defined
Raymond James Financial Services Advisors, Inc.	5,517	$1,819,561	26.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,820,140

0.10%

20,679

RENAISSANCE GROUP LLC

$6,805,299

0.10%

20,634

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,775,616

0.09%

20,544

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Key facts CIK 1669162 CUSIP 49714P108 13F (30d) 71 filings 64 filers Visit website Investor relations