KNX · Knight-Swift Transportation Holdings Inc. · Holdings

$60.85 -0.36 (-0.59%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.95B

162.49M

Volume · Oct 26 742.26K Avg daily vol (3M) 3.54M

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 KNX: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 644

Total Value: $13,029,840,830

Total Shares: 167,919,674

Showing 1–100 of 669 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding KNX

All superinvestors →

Joel Greenblatt $11,035,269

Holder Concentration

Across 634 13F filers

Top Holder

10.3%

of institutional value

Top 5

28.4%

of institutional value

Top 10

42.2%

of institutional value

HHI

273

Broadly held

Who Holds KNX

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: 630 filers, like-for-like change +0.6%; actively managed books -1.3%; index-like books +6.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.4%	366	-1.2%	97	26
Exempt adviser	1.0%	8	+32909.7%	8	1
Adviser	5.3%	9	+12.3%	1	0
Bank	8.6%	26	+18.7%	2	1
Insurer	0.3%	3	-29.6%	0	0
Broker-dealer	0.1%	2	+24.5%	0	1
Benefit plan	0.6%	8	-8.8%	0	1
Non-US	3.9%	15	+20.9%	2	1
Holding company	21.3%	11	-13.8%	0	1
Unknown	9.5%	182	+16.3%	52	10

Style	Share	Filers	Change	New	Exited
Index-like	28.5%	46	+6.0%	1	1
Systematic-like	5.3%	36	+16.1%	23	7
Concentrated	1.6%	125	-61.1%	34	15
Diversified active	64.6%	421	+1.3%	104	19
Unknown	0.0%	2	-36.4%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.8%	370	-0.1%	62	13
Medium turnover	25.9%	116	-6.7%	30	9
High turnover	13.4%	94	+26.6%	56	13
Unknown	10.9%	50	-3.1%	14	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.2%	90	-15.4%	44	16
Medium horizon	15.8%	100	+18.7%	34	7
Long horizon	61.9%	386	-3.5%	60	15
Unknown	10.2%	54	+32.5%	24	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	169	+28.3%	61	20
$1B to $10B	10.1%	214	+26.2%	72	13
$10B to $100B	18.0%	169	-16.8%	26	8
$100B or more	69.7%	78	+2.4%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	204	+25.6%	46	10
Pooled investment vehicles	12.4%	65	-10.2%	36	16
Registered funds and BDCs	22.5%	35	-4.2%	5	0
Pension and profit sharing plans	0.4%	5	+675.7%	2	0
Insurance companies	0.2%	5	-10.9%	0	0
Charitable organizations	0.0%	1	+36.0%	0	0
Governments and sovereign funds	0.5%	7	-7.1%	1	0
Corporations	0.0%	1	-18.1%	0	0
Other investment advisers	0.2%	10	+13.2%	1	0
Other	0.1%	2	+136.8%	1	0
Diversified	10.3%	30	+9.7%	5	0
Unknown	50.6%	265	+2.4%	65	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.2%	90	+15.5%	40	16
Private equity funds	6.5%	17	-30.6%	2	1
Venture capital funds	0.0%	1	+502.1%	0	0
Real estate funds	0.1%	8	+4.6%	1	0
Liquidity funds	0.0%	2	+5.4%	1	0
Securitized asset funds	0.3%	2	-4.8%	0	0
Other private funds	9.0%	29	+2.3%	6	0
Mixed private funds	1.1%	4	-48.7%	1	1
Private funds, type not stated	0.3%	13	+41.7%	10	0
No private funds	16.0%	208	+12.0%	44	9
Unknown	49.5%	256	+0.3%	57	15

Location	Share	Filers	Change	New	Exited
United States	89.0%	547	-3.2%	135	36
Outside the US	11.0%	83	+58.1%	27	6

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

Conviction and Crowding

630 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

1.43% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.013%

Mar 31, 2026: 2

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: 36.4%

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

43.2%

of 13F shares, Herfindahl 0.028

Active holders

-1.3%

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 15.6 quarters

Under 1 year 28.4% 1 to 3 years 16.4% 3 years or more 55.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $8,246,776 (1 buying, 1 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

$59.07

estimated per share

Mar 31, 2026: $50.42

Quarter-end price

$77.86

implied by 13F values

Estimated gain or loss

+31.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 32.6% 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 KNX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CLH Clean Harbors Inc	18	0.175
2	WERN Werner Enterprises Inc	8	0.159
3	RRX Regal Rexnord Corp	15	0.148
4	KEX Kirby Corp	10	0.145
5	SAIA Saia Inc	11	0.133
6	XPO XPO, Inc.	15	0.132
7	SGI Somnigroup International Inc.	13	0.131
8	SSNC SS&C Technologies Holdings Inc	14	0.131
9	ALM Almonty Industries Inc.	7	0.129
10	MIRM Mirum Pharmaceuticals, Inc.	10	0.121

Shareholder Targets

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

Found through its holder-overlap peers: CLH, WERN, RRX, KEX, SAIA, XPO, SGI, SSNC, ALM, MIRM, HQY, BC, WKC, FLS, RBA, LKQ, DOCN, OLLI, SNDR, MRTN. 1,503 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$2,091,136,005 3 held	0.290%	XPO, SAIA, OLLI
2	MFN Partners Management, LP Registered adviser, Concentrated	$2,026,148,865 1 held	41.9%	XPO
3	Capital World Investors Adviser, Diversified active	$1,888,805,961 6 held	0.220%	XPO, SAIA, LKQ
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,442,916,033 7 held	0.950%	XPO, RBA, SAIA
5	Clearbridge Investments, LLC Registered adviser, Diversified active	$1,267,774,711 10 held	1.05%	XPO, CLH, HQY
6	WASATCH ADVISORS LP Registered adviser, Diversified active	$1,198,731,571 3 held	7.85%	HQY, OLLI, SAIA
7	D1 Capital Partners L.P. Registered adviser, Concentrated	$1,151,554,216 3 held	3.31%	CLH, SGI, FLS
8	EdgePoint Investment Group Inc. Registered adviser, Concentrated	$1,113,570,126 1 held	8.41%	RBA
9	Durable Capital Partners LP Adviser, Diversified active	$980,297,670 3 held	9.53%	XPO, CLH, FLS
10	Select Equity Group, L.P. Registered adviser, Diversified active	$956,137,454 3 held	5.07%	SGI, CLH, KEX

Fund Ownership of KNX by Fund Type

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

Index funds and index ETFs hold 18.94% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.95%	+0.44 pp	4,800,853	91
Index ETFs	15.99%	+0.23 pp	25,982,839	94
Active ETFs	1.93%	+0.07 pp	3,137,214	27
Active funds	20.97%	+2.76 pp	34,078,757	237
Unclassified	1.66%	+0.89 pp	2,692,314	24
All registered funds	43.50%	+4.39 pp	70,691,977	473

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 372 Exempt adviser 9 Adviser 9 Bank 26 Insurer 3 Broker-dealer 2 Benefit plan 8 Non-US 16 Holding company 11 Unknown 188

Showing 100 of 669

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,340,601,034

10.29%

17,215,886

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	269,179	$20,960,968	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	341	$26,553	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,120	$1,333,134	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	791	$61,595	0.0%	Sole
BlackRock Investment Management, LLC	937,961	$73,039,023	5.4%	Sole
BLACKROCK ADVISORS LLC	1,066,183	$83,023,670	6.2%	Sole
BlackRock Fund Advisors	9,131,316	$711,055,576	53.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,983,571	$388,070,673	28.9%	Sole
BlackRock Japan Co. Ltd	8,976	$698,961	0.1%	Sole
BlackRock Fund Managers Ltd.	51,565	$4,015,366	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	82,505	$6,424,664	0.5%	Sole
BlackRock (Netherlands) B.V.	2,792	$217,413	0.0%	Sole
BlackRock Asset Management Ireland Ltd	153,139	$11,924,933	0.9%	Sole
BlackRock Advisors (UK) Ltd	2,387	$185,875	0.0%	Sole
BlackRock (Luxembourg) S.A.	97,089	$7,560,320	0.6%	Sole
BlackRock Life Ltd	4,474	$348,390	0.0%	Sole
BlackRock Asset Management Schweiz AG	27,719	$2,158,478	0.2%	Sole
Aperio Group, LLC	377,736	$29,414,302	2.2%	Sole
SpiderRock Advisors, LLC	1,042	$81,140	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$666,521,643

5.12%

8,559,415

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.	15,642	$1,218,042	0.2%	Defined
DFA Australia Ltd.	44,778	$3,486,862	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,148	$89,394	0.0%	Defined
Dimensional Ireland Ltd	289,845	$22,570,230	3.4%	Defined
Held directly	8,208,002	$639,157,115	95.9%	Sole

FMR LLC

$627,721,981

4.82%

8,061,153

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	4,271,502	$332,621,860	53.0%	Defined
STRATEGIC ADVISERS LLC	2,108,141	$164,160,939	26.2%	Defined
Fidelity Institutional Asset Management Trust Co	419,386	$32,657,587	5.2%	Defined
FIAM LLC	1,256,873	$97,872,700	15.6%	Defined
Fidelity Diversifying Solutions LLC	5,251	$408,895	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$549,913,345

4.22%

7,061,941

VANGUARD PORTFOLIO MANAGEMENT LLC

$502,971,596

3.86%

6,459,119

STATE STREET CORP

$405,612,292

3.11%

5,208,839

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	5,208,839	$405,612,292	100.0%	Defined

Invesco Ltd.

$400,894,923

3.08%

5,148,259

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	4,852,111	$377,833,880	94.2%	Defined
Invesco Trust Co joint	64,603	$5,030,635	1.3%	Defined
Invesco Investment Advisers LLC	3,598	$280,176	0.1%	Defined
Invesco Capital Management LLC	227,947	$17,750,232	4.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$372,755,202

2.86%

4,786,891

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	63,600	$4,952,532	1.3%	Other
Brighthouse Investment Advisers, LLC	168,300	$13,105,521	3.5%	Other
Held directly	4,554,991	$354,697,149	95.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$349,556,012

2.68%

4,488,969

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	404	$31,459	0.0%	Other
KEB ASSET MANAGEMENT, LLC	224	$17,442	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	45	$3,504	0.0%	Other
Compound Planning, Inc.	98	$7,631	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	163	$12,692	0.0%	Other
Arax Advisory Partners	26,615	$2,072,510	0.6%	Other
GuideStone Capital Management, LLC	2,546	$198,257	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,069	$472,593	0.1%	Other
Stokes Family Office, LLC	5,097	$396,903	0.1%	Other
Held directly	4,447,708	$346,343,021	99.1%	Defined

Slate Path Capital LP

$265,614,570

2.04%

3,411,000

MORGAN STANLEY

$256,645,728

1.97%

3,295,823

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	59,231	$4,612,317	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	277,853	$21,636,413	8.4%	Defined
MORGAN STANLEY AIP GP LP	844	$65,721	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,801	$1,541,902	0.6%	Defined
Morgan Stanley Investment Management LTD	10,549	$821,449	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,696,333	$132,093,449	51.5%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	2,000	$155,740	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	854,949	$66,574,878	25.9%	Defined
EATON VANCE MANAGEMENT	311,140	$24,228,471	9.4%	Defined
Calvert Research & Management	63,123	$4,915,388	1.9%	Defined

Hood River Capital Management LLC

$238,145,226

1.83%

3,058,241

GEODE CAPITAL MANAGEMENT, LLC

$233,147,607

1.79%

2,994,062

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	642,139	$50,003,363	21.4%	Defined
Held directly	2,351,923	$183,144,244	78.6%	Defined

AMERIPRISE FINANCIAL INC

$207,034,758

1.59%

2,658,723

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	2,466,112	$192,036,141	92.8%	Defined
Ameriprise Trust Co	57,246	$4,457,746	2.2%	Defined
Ameriprise Financial Services, LLC	2,074	$161,502	0.1%	Defined
Ameriprise Bank, FSB	179	$13,938	0.0%	Defined
Columbia Threadneedle Management Ltd	133,112	$10,365,431	5.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$173,964,539

1.34%

2,234,038

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	2,234,038	$173,964,539	100.0%	Defined

MANNING & NAPIER ADVISORS LLC

$172,980,184

1.33%

2,221,397

Allspring Global Investments Holdings, LLC

$167,922,993

1.29%

2,156,453

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	41,583	$3,238,067	1.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,114,870	$164,684,926	98.1%	Defined

NORGES BANK

$167,684,012

1.29%

2,153,384

CITADEL ADVISORS LLC

$163,477,085

1.25%

2,099,359

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	388,668	$30,265,577	18.5%	Defined
Held directly	1,710,691	$133,211,508	81.5%	Defined

PointState Capital LP

$155,348,858

1.19%

1,994,977

BANK OF AMERICA CORP /DE/

$142,790,059

1.10%

1,833,698

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	850,847	$66,255,455	46.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	221,079	$17,215,421	12.1%	Defined
BOFA SECURITIES, INC.	22,939	$1,786,259	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	738,833	$57,532,924	40.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$139,690,832

1.07%

1,793,898

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	1,067,240	$83,105,978	59.5%	Defined
Wellington Managment Canada LLC	134,877	$10,502,871	7.5%	Defined
Wellington Management Hong Kong Ltd	2,203	$171,547	0.1%	Defined
Wellington Management Japan Pte Ltd	26,862	$2,091,743	1.5%	Defined
Wellington Management Singapore Pte. Ltd.	12,401	$965,665	0.7%	Defined
Wellington Management International Ltd	138,878	$10,814,429	7.7%	Defined
Wellington Trust Company, NA joint	408,391	$31,801,407	22.8%	Defined
Wellington Management Australia Pty Ltd	3,046	$237,192	0.2%	Defined

Holocene Advisors, LP

$136,178,822

1.05%

1,748,797

ALLIANCEBERNSTEIN L.P.

$133,898,321

1.03%

1,719,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,719,511	$133,898,321	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$133,841,865

1.03%

1,718,786

Bank of New York Mellon Corp

$117,084,078

0.90%

1,503,584

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	490	$38,155	0.0%	Defined
Mellon Investments Corporation joint	603,362	$46,983,798	40.1%	Other
BNY Mellon Investment Adviser, Inc.	59,952	$4,668,462	4.0%	Defined
BNY Mellon Securities Corporation	5,604	$436,383	0.4%	Defined
The Bank of New York Mellon	355,098	$27,651,481	23.6%	Defined
BNY Mellon, NA joint	84,897	$6,610,928	5.6%	Defined
BNY Mellon Advisors, Inc. joint	5,741	$447,051	0.4%	Defined
Newton Investment Management North America, LLC joint	388,438	$30,247,665	25.8%	Defined
Held directly	2	$155	0.0%	Defined

Walleye Trading LLC

$114,437,752

0.88%

1,469,600

UBS Group AG

$111,119,242

0.85%

1,426,984

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	39,913	$3,108,025	2.8%	Defined
UBS AG	1,384,026	$107,774,104	97.0%	Defined
UBS Switzerland AG	2,743	$213,597	0.2%	Defined
UBS Securities LLC	302	$23,516	0.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$109,871,065

0.84%

1,410,955

FIL Ltd

$109,361,095

0.84%

1,404,406

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	28,522	$2,221,008	2.0%	Defined
Fidelity Investments Canada ULC	1,375,884	$107,140,087	98.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$104,648,792

0.80%

1,343,891

NORTHERN TRUST CORP

$104,085,322

0.80%

1,336,655

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	1,152,845	$89,772,039	86.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	108,516	$8,450,140	8.1%	Defined
MASON STREET ADVISORS, LLC joint	75,294	$5,863,143	5.6%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$103,570,759

0.79%

1,330,047

ENVESTNET ASSET MANAGEMENT INC

$100,923,102

0.77%

1,296,046

BRANDES INVESTMENT PARTNERS, LP

$99,397,861

0.76%

1,276,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	44,243	$3,445,202	3.5%	Defined
Brandes Investment Partners & Co.	24,413	$1,901,040	1.9%	Defined
Brandes Investment Partners (Europe) Ltd.	567,021	$44,153,925	44.4%	Defined
Held directly	640,782	$49,897,694	50.2%	Sole

JANE STREET GROUP, LLC

$93,832,570

0.72%

1,204,990

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	447,731	$34,864,812	37.2%	Defined
Jane Street Global Trading, LLC	757,259	$58,967,758	62.8%	Defined

Polar Capital Holdings Plc

$86,976,585

0.67%

1,116,946

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,116,946	$86,976,585	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$84,517,917

0.65%

1,085,372

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	1,085,372	$84,517,917	100.0%	Defined

Qube Research & Technologies Ltd

$82,840,208

0.64%

1,063,827

VANGUARD FIDUCIARY TRUST CO

$79,541,635

0.61%

1,021,467

Driehaus Capital Management LLC

$78,968,823

0.61%

1,014,111

Point72 Asset Management, L.P.

$76,428,081

0.59%

981,483

PRIMECAP MANAGEMENT CO/CA/

$66,397,957

0.51%

852,677

Ensign Peak Advisors, Inc

$64,876,066

0.50%

833,133

MILLENNIUM MANAGEMENT LLC

$64,860,570

0.50%

832,934

Caisse de depot et placement du Quebec

$64,092,928

0.49%

823,076

GOLDMAN SACHS GROUP INC

$63,519,493

0.49%

815,712

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	509,046	$39,639,412	62.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	306,666	$23,880,081	37.6%	Defined

MACKENZIE FINANCIAL CORP

$56,746,282

0.44%

728,731

WELLS FARGO & COMPANY/MN

$55,734,672

0.43%

715,740

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	541,696	$42,181,867	75.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,259	$2,823,488	5.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	137,017	$10,669,513	19.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	768	$59,804	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$55,222,444

0.42%

709,162

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$52,447,391

0.40%

673,525

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	673,525	$52,447,391	100.0%	Defined

Alyeska Investment Group, L.P.

$51,466,852

0.39%

660,933

M.D. Sass, LLC

$47,936,460

0.37%

615,596

SEI INVESTMENTS CO

$47,490,264

0.36%

609,866

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	18,731	$1,458,582	3.1%	Sole
SEI TRUST CO	591,135	$46,031,682	96.9%	Sole

PARK PRESIDIO CAPITAL LLC

$45,553,950

0.35%

585,000

12th Street Asset Management Company, LLC

$42,733,887

0.33%

548,785

Squarepoint Ops LLC

$42,543,885

0.33%

546,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	546,345	$42,543,885	100.0%	Defined

Mediolanum International Funds Ltd

$40,133,107

0.31%

515,386

Nuveen, LLC

$40,128,978

0.31%

515,333

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	127,011	$9,890,345	24.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	180,477	$14,053,743	35.0%	Defined
TEACHERS ADVISORS, LLC joint	207,845	$16,184,890	40.3%	Defined

Ceredex Value Advisors LLC

$38,486,857

0.30%

494,245

DEPRINCE RACE & ZOLLO INC

$37,530,563

0.29%

590,196

NOMURA HOLDINGS INC

$35,764,132

0.27%

459,280

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	3,995	$311,090	0.9%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	455,285	$35,453,042	99.1%	Defined

COMMERCE BANK

$35,463,010

0.27%

455,413

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	455,413	$35,463,010	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,231,652

0.26%

439,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	439,600	$34,231,652	100.0%	Other

FIRST TRUST ADVISORS LP

$33,951,397

0.26%

436,001

RHUMBLINE ADVISERS

$33,667,094

0.26%

432,350

MARSHALL WACE, LLP

$33,228,996

0.26%

426,724

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	426,724	$33,228,996	100.0%	Other

Baird Financial Group, Inc.

$33,174,644

0.25%

426,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	421,829	$32,847,824	99.0%	Defined
BAIRD TRUST Co	4,197	$326,820	1.0%	Defined

1832 Asset Management L.P.

$32,959,489

0.25%

423,263

PRINCIPAL FINANCIAL GROUP INC

$32,012,356

0.25%

411,100

AustralianSuper Pty Ltd

$31,979,184

0.25%

410,674

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

$30,586,787

0.23%

392,793

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	106,199	$8,269,716	27.0%	Defined
UBS Asset Management Switzerland AG	224,220	$17,460,010	57.1%	Defined
UBS Asset Management (UK) Ltd.	35,007	$2,725,994	8.9%	Defined
UBS Asset Management Life Ltd.	4,089	$318,410	1.0%	Defined
Held directly	23,278	$1,812,657	5.9%	Defined

NORRIS PERNE & FRENCH LLP/MI

$30,103,060

0.23%

473,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	195,100	$12,406,409	41.2%	Defined
Held directly	278,293	$17,696,651	58.8%	Sole

Assenagon Asset Management S.A.

$29,990,061

0.23%

471,616

NEXT CENTURY GROWTH INVESTORS LLC

$28,874,896

0.22%

370,809

Maple Rock Capital Partners Inc.

$28,507,817

0.22%

366,095

JACOBS LEVY EQUITY MANAGEMENT, INC

$27,322,869

0.21%

350,878

Mizuho Markets Cayman LP

$25,697,100

0.20%

330,000

Swiss National Bank

$24,746,774

0.19%

317,796

Russell Investments Group, Ltd.

$24,386,541

0.19%

313,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	3,816	$297,151	1.2%	Defined
Russell Investment Management, LLC	64,539	$5,025,651	20.6%	Defined
Russell Investments Canada Limited	7,892	$614,550	2.5%	Defined
Russell Investments Capital, LLC	32,574	$2,536,537	10.4%	Defined
Russell Investments France SAS	7,694	$599,131	2.5%	Defined
Russell Investments Implementation Services, LLC	28,980	$2,256,672	9.3%	Defined
Russell Investments Japan Co., LTD. joint	23,986	$1,867,789	7.7%	Other
Russell Investments Limited joint	102,208	$7,958,935	32.6%	Other
Russell Investments Trust Company	41,481	$3,230,125	13.2%	Defined

ARISTEIA CAPITAL, L.L.C.

$24,361,629

0.19%

312,850

California Public Employees Retirement System

$23,982,869

0.18%

307,986

STRS OHIO

$23,638,918

0.18%

303,569

HRT FINANCIAL LP

$23,054,659

0.18%

296,066

Quantinno Capital Management LP

$23,053,569

0.18%

296,052

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$22,804,151

0.18%

292,849

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	292,849	$22,804,151	100.0%	Defined

JANE STREET GROUP, LLC

$22,208,524

0.17%

285,200

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	285,200	$22,208,524	100.0%	Defined

Fiera Capital Corp

$21,725,106

0.17%

278,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	272,254	$21,200,418	97.6%	Other
Held directly	6,738	$524,688	2.4%	Sole

BANK OF MONTREAL /CAN/

$21,358,569

0.16%

274,285

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.	11,655	$907,574	4.2%	Defined
BMO Bank N.A.	6,141	$478,199	2.2%	Defined
BMO Delaware Trust Co	22	$1,713	0.0%	Defined
BMO Family Office, LLC	1,502	$116,960	0.5%	Defined
BMO NESBITT BURNS INC.	14,502	$1,129,270	5.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,025	$79,816	0.4%	Defined
Held directly	239,438	$18,645,037	87.3%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$21,150,114

0.16%

271,608

JPMORGAN CHASE & CO

$21,131,189

0.16%

271,365

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	56	$4,360	0.0%	Other
JPMorgan Chase Bank, N.A.	140,596	$10,948,210	51.8%	Defined
J.P. Morgan Investment Management Inc.	120,976	$9,420,401	44.6%	Defined
J.P. Morgan Securities LLC	9,520	$741,322	3.5%	Defined
55I, LLC	139	$10,823	0.1%	Other
J.P. Morgan SE	78	$6,073	0.0%	Defined

Retirement Systems of Alabama

$20,501,613

0.16%

263,280

MetLife Investment Management, LLC

$19,460,413

0.15%

249,909

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	249,909	$19,460,413	100.0%	Defined

BARCLAYS PLC

$19,140,677

0.15%

245,803

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	220,834	$17,196,343	89.8%	Defined
BARCLAYS CAPITAL INC.	20	$1,557	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	947	$73,742	0.4%	Defined
Barclays Investment Solutions Ltd	24,002	$1,869,035	9.8%	Defined

JANE STREET GROUP, LLC

$18,533,060

0.14%

238,000

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	238,000	$18,533,060	100.0%	Defined

STEPHENS INC /AR/

$18,439,382

0.14%

236,797

Aristotle Capital Boston, LLC

$18,345,237

0.14%

235,588

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	235,588	$18,345,237	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$17,948,798

0.14%

230,497

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	174,112	$13,558,101	75.5%	Defined
Raymond James Financial Services Advisors, Inc.	16,555	$1,289,137	7.2%	Defined
ClariVest Asset Management LLC joint	31	$2,413	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	30,436	$2,370,051	13.2%	Defined
RAYMOND JAMES TRUST N.A.	9,363	$729,096	4.1%	Defined

Legal & General Group Plc

$17,301,311

0.13%

222,182

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	95,520	$7,438,142	43.0%	Defined
Legal & General Investment Management Ltd joint	126,662	$9,863,169	57.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$17,266,270

0.13%

221,732

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Key facts CIK 1492691 CUSIP 499049104 13F (30d) 113 filings 111 filers Visit website Investor relations