KWR · Quaker Chemical Corp

$162.15 -0.88 (-0.54%)

Market Cap

$2.82B

17.21M

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.

Quarter:

Holders: 313

Total Value: $2,484,989,499

Total Shares: 15,641,659

Institutional Ownership Trend

26 quarters

Superinvestors Holding KWR

All superinvestors →

Mario Gabelli $746,689

Holder Concentration

Across 313 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

+0.7 pts

Top 5

34.3%

+1.1 pts

Top 10

51.1%

+1.7 pts

HHI

401

Broadly held+24

Quarterly Activity

vs Mar 31, 2026

New

Increased

110

Decreased

Sold Out

Unchanged

Holder count: +26

Institutional value: +26.2%

Shares held: -1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+94,889	436,463
Mega BlackRock, Inc.	+86,364	2,110,468
Large First Eagle Investment Management, LLC	+68,436	162,974
Mid Global Alpha Capital Management Ltd.	+46,402	216,161
Mid CRAMER ROSENTHAL MCGLYNN LLC	+36,825	106,074

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	−135,897	179,862
Mega JANE STREET GROUP, LLC	−89,100	1,400
Mega Invesco Ltd.	−81,629	107,611
Large WCM INVESTMENT MANAGEMENT, LLC	−70,399	8,127
Mid PALISADE CAPITAL MANAGEMENT, LP	−70,209	53,733

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	198,095	$31,471,352
Mid Tributary Capital Management, LLC	92,150	$14,639,870
Mid SYSTEMATIC FINANCIAL MANAGEMENT LP	42,220	$6,707,491
Mid WINTON GROUP Ltd	29,825	$4,738,297
Mega Fisher Asset Management, LLC	17,322	$2,751,946

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	199,349	$24,765,125
Mega T. Rowe Price Investment Management, Inc.	147,979	$18,383,431
Small MIRABELLA FINANCIAL SERVICES LLP	23,216	$2,884,123
Large Caption Management, LLC	22,000	$2,733,060
Mid Cinctive Capital Management LP	17,128	$2,127,811

Filter: New 57 Increased 110 Reduced 98 Sold out 31 Unchanged 48

Showing 100 of 316

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$335,290,046

13.49%

2,110,468

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	22,161	$3,520,718	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	38	$6,037	0.0%	Sole
BlackRock Asset Management Canada Ltd	81	$12,868	0.0%	Sole
BlackRock Investment Management, LLC	43,581	$6,923,713	2.1%	Sole
BLACKROCK ADVISORS LLC	31,400	$4,988,518	1.5%	Sole
BlackRock Fund Advisors	1,476,714	$234,605,553	70.0%	Sole
BlackRock Institutional Trust Company, N.A.	437,936	$69,574,892	20.8%	Sole
BlackRock Fund Managers Ltd.	2,672	$424,500	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,638	$1,848,929	0.6%	Sole
BlackRock Asset Management Ireland Ltd	36,840	$5,852,770	1.7%	Sole
BlackRock Asset Management Schweiz AG	2,517	$399,875	0.1%	Sole
Aperio Group, LLC	44,819	$7,120,394	2.1%	Sole
SpiderRock Advisors, LLC	71	$11,279	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$150,122,458

6.04%

944,939

ROYCE & ASSOCIATES LP

$136,706,681

5.50%

860,494

DIMENSIONAL FUND ADVISORS LP

$123,311,873

4.96%

776,181

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,795	$285,171	0.2%	Defined
DFA Australia Ltd.	7,216	$1,146,405	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	100	$15,887	0.0%	Defined
Dimensional Ireland Ltd	18,959	$3,012,016	2.4%	Defined
Held directly	748,111	$118,852,394	96.4%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$107,971,386

4.34%

679,621

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	449,546	$71,419,373	66.1%	Defined
Wellington Managment Canada LLC	24,786	$3,937,751	3.6%	Defined
Wellington Management Singapore Pte. Ltd.	21,415	$3,402,201	3.2%	Defined
Wellington Management International Ltd	20,433	$3,246,190	3.0%	Defined
Wellington Trust Company, NA joint	163,441	$25,965,871	24.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$99,117,245

3.99%

623,889

MORGAN STANLEY

$91,137,514

3.67%

573,661

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	9	$1,429	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,454	$1,184,216	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	73,919	$11,743,511	12.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5	$794	0.0%	Defined
Morgan Stanley Investment Management LTD	23,988	$3,810,973	4.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	858	$136,309	0.1%	Defined
Morgan Stanley Bank, N.A.	49	$7,784	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	69,815	$11,091,508	12.2%	Defined
EATON VANCE MANAGEMENT	106,817	$16,970,016	18.6%	Defined
Calvert Research & Management	250,726	$39,832,839	43.7%	Defined
BOSTON MANAGEMENT & RESEARCH	35,240	$5,598,578	6.1%	Defined
Eaton Vance Trust Co	4,781	$759,557	0.8%	Defined

STATE STREET CORP

$90,781,813

3.65%

571,422

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	571,422	$90,781,813	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$69,340,876

2.79%

436,463

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	436,463	$69,340,876	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$66,810,395

2.69%

420,535

GW&K Investment Management, LLC

$62,316,280

2.51%

392,247

GEODE CAPITAL MANAGEMENT, LLC

$56,388,046

2.27%

354,932

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	51,310	$8,151,619	14.5%	Defined
Held directly	303,622	$48,236,427	85.5%	Defined

Allspring Global Investments Holdings, LLC

$49,320,078

1.98%

310,443

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	256	$40,670	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	310,187	$49,279,408	99.9%	Defined

JPMORGAN CHASE & CO

$46,906,364

1.89%

295,250

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	1,549	$246,088	0.5%	Other
JPMorgan Chase Bank, N.A.	13,769	$2,187,480	4.7%	Defined
J.P. Morgan Investment Management Inc.	254,522	$40,435,910	86.2%	Defined
J.P. Morgan Securities LLC	628	$99,770	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	24,769	$3,935,051	8.4%	Defined
55I, LLC	13	$2,065	0.0%	Other

DEPRINCE RACE & ZOLLO INC

$41,381,027

1.67%

260,471

Copeland Capital Management, LLC

$40,999,262

1.65%

258,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Smith Barney	455	$72,285	0.2%	Defined
Held directly	257,613	$40,926,977	99.8%	Sole

BANK OF AMERICA CORP /DE/

$37,044,669

1.49%

233,176

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	19,629	$3,118,459	8.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,876	$456,910	1.2%	Defined
BOFA SECURITIES, INC.	1,457	$231,473	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	209,214	$33,237,827	89.7%	Defined

Global Alpha Capital Management Ltd.

$34,341,498

1.38%

216,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	216,161	$34,341,498	100.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$33,365,083

1.34%

210,015

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,688,614

1.32%

205,757

SCHRODER INVESTMENT MANAGEMENT GROUP

$32,657,793

1.31%

205,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	205,563	$32,657,793	100.0%	Sole

Jupiter Topco LLC

$31,471,352

1.27%

198,095

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,736	$1,070,148	3.4%	Defined
JANUS HENDERSON INVESTORS US LLC	191,359	$30,401,204	96.6%	Defined

NORTHERN TRUST CORP

$30,474,281

1.23%

191,819

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	173,343	$27,539,001	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,702	$1,859,095	6.1%	Defined
MASON STREET ADVISORS, LLC joint	4,614	$733,026	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,160	$343,159	1.1%	Other

VICTORY CAPITAL MANAGEMENT INC

$28,574,675

1.15%

179,862

HEARTLAND ADVISORS INC

$26,259,463

1.06%

165,289

First Eagle Investment Management, LLC

$25,891,679

1.04%

162,974

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	67	$10,644	0.0%	Sole
Held directly	162,907	$25,881,035	100.0%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$24,922,572

1.00%

156,874

RAYMOND JAMES FINANCIAL INC

$22,874,577

0.92%

143,983

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	25,045	$3,978,899	17.4%	Defined
Raymond James Financial Services Advisors, Inc.	508	$80,705	0.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	91,084	$14,470,514	63.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	27,346	$4,344,459	19.0%	Defined

Bank of New York Mellon Corp

$21,457,613

0.86%

135,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	90,774	$14,421,265	67.2%	Defined
BNY Mellon Investment Adviser, Inc.	11,163	$1,773,465	8.3%	Defined
The Bank of New York Mellon	26,048	$4,138,245	19.3%	Defined
BNY Mellon, NA joint	5,842	$928,117	4.3%	Defined
BNY Mellon Advisors, Inc.	1,236	$196,363	0.9%	Defined
Held directly	1	$158	0.0%	Defined

Aberdeen Group plc

$20,949,073

0.84%

131,863

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	130,470	$20,727,768	98.9%	Defined
Held directly	1,393	$221,305	1.1%	Defined

MetLife Investment Management, LLC

$19,469,359

0.78%

122,549

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	122,549	$19,469,359	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$18,692,485

0.75%

117,659

Hosking Partners LLP

$17,889,556

0.72%

112,605

Invesco Ltd.

$17,096,156

0.69%

107,611

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	39,021	$6,199,264	36.3%	Defined
Invesco Trust Co joint	5,567	$884,429	5.2%	Defined
Invesco Asset Management Limited joint	11,297	$1,794,754	10.5%	Defined
Invesco Investment Advisers LLC	6,452	$1,025,029	6.0%	Defined
Invesco Capital Management LLC	45,274	$7,192,680	42.1%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$16,851,976

0.68%

106,074

Tributary Capital Management, LLC

$14,639,870

0.59%

92,150

GOLDMAN SACHS GROUP INC

$14,514,203

0.58%

91,359

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	28,109	$4,465,676	30.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	63,250	$10,048,527	69.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,473,851

0.58%

91,105

Russell Investments Group, Ltd.

$14,326,576

0.58%

90,178

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	52,556	$8,349,570	58.3%	Defined
Russell Investments Capital, LLC	18,569	$2,950,057	20.6%	Defined
Russell Investments France SAS	3,123	$496,151	3.5%	Defined
Russell Investments Japan Co., LTD. joint	4,541	$721,428	5.0%	Other
Russell Investments Trust Company	11,389	$1,809,370	12.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$13,771,963

0.55%

86,687

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$13,667,744

0.55%

86,031

PRINCIPAL FINANCIAL GROUP INC

$13,419,271

0.54%

84,467

LUMINUS MANAGEMENT LLC

$12,422,998

0.50%

78,196

Nuveen, LLC

$10,456,346

0.42%

65,817

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	36,812	$5,848,322	55.9%	Defined
TEACHERS ADVISORS, LLC joint	29,005	$4,608,024	44.1%	Defined

UBS Group AG

$10,291,597

0.41%

64,780

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	5,271	$837,403	8.1%	Defined
UBS AG	56,827	$9,028,105	87.7%	Defined
UBS Switzerland AG	2,682	$426,089	4.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$9,691,863

0.39%

61,005

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	19,839	$3,151,821	32.5%	Defined
Held directly	41,166	$6,540,042	67.5%	Sole

Clearbridge Investments, LLC

$9,317,407

0.37%

58,648

SEI INVESTMENTS CO

$9,012,535

0.36%

56,729

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	15,828	$2,514,594	27.9%	Sole
SEI TRUST CO	40,901	$6,497,941	72.1%	Sole

PALISADE CAPITAL MANAGEMENT, LP

$8,536,561

0.34%

53,733

AQR CAPITAL MANAGEMENT LLC

$8,423,125

0.34%

53,019

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	22	$3,495	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$953	0.0%	Other
Compound Planning, Inc.	3	$476	0.0%	Other
Arax Advisory Partners	533	$84,677	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	602	$95,639	1.1%	Other
Stokes Family Office, LLC	201	$31,932	0.4%	Other
Held directly	51,652	$8,205,953	97.4%	Defined

CITIGROUP INC

$7,746,818

0.31%

48,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	48,762	$7,746,818	100.0%	Defined

ProShare Advisors LLC

$7,697,410

0.31%

48,451

Public Sector Pension Investment Board

$7,488,178

0.30%

47,134

SYSTEMATIC FINANCIAL MANAGEMENT LP

$6,707,491

0.27%

42,220

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	42,220	$6,707,491	100.0%	Defined

ROYAL BANK OF CANADA

$6,299,510

0.25%

39,652

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	425	$67,519	1.1%	Defined
RBC Capital Markets, LLC	24,798	$3,939,658	62.5%	Defined
RBC Dominion Securities Inc.	10,502	$1,668,452	26.5%	Defined
RBC Trust Co (Delaware) Ltd	60	$9,532	0.2%	Defined
RBC Rochdale, LLC	188	$29,867	0.5%	Defined
Held directly	3,679	$584,482	9.3%	Sole

RHUMBLINE ADVISERS

$5,918,542

0.24%

37,254

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,478,473

0.22%

34,484

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	34,484	$5,478,473	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$5,242,233

0.21%

32,997

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	32,997	$5,242,233	100.0%	Defined

Legal & General Group Plc

$4,903,680

0.20%

30,866

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	21,022	$3,339,765	68.1%	Defined
Legal & General Investment Management Ltd joint	9,844	$1,563,915	31.9%	Defined

Wilmington Savings Fund Society, FSB

$4,740,362

0.19%

29,838

WINTON GROUP Ltd

$4,738,297

0.19%

29,825

Bastion Asset Management Inc.

$4,632,331

0.19%

29,158

WELLS FARGO & COMPANY/MN

$4,615,012

0.19%

29,049

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	12,163	$1,932,335	41.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,728	$592,267	12.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,150	$2,089,140	45.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8	$1,270	0.0%	Defined

Emerald Investment Advisers, LLC

$4,554,802

0.18%

28,670

Swiss National Bank

$4,416,586

0.18%

27,800

AMERICAN CAPITAL MANAGEMENT INC

$4,333,814

0.17%

27,279

XTX Topco Ltd

$4,174,626

0.17%

26,277

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	26,277	$4,174,626	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$4,169,543

0.17%

26,245

FMR LLC

$4,122,039

0.17%

25,946

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	25,642	$4,073,744	98.8%	Defined
STRATEGIC ADVISERS LLC	272	$43,212	1.0%	Defined
FIAM LLC	32	$5,083	0.1%	Defined

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

$3,954,747

0.16%

24,893

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	345	$54,810	1.4%	Defined
UBS Asset Management Switzerland AG	19,027	$3,022,819	76.4%	Sole
UBS Asset Management (UK) Ltd.	2,760	$438,480	11.1%	Defined
Held directly	2,761	$438,638	11.1%	Defined

STIFEL FINANCIAL CORP

$3,700,398

0.15%

23,292

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\	23,177	$3,682,129	99.5%	Defined
EquityCompass Investment Management	97	$15,410	0.4%	Defined
Held directly	18	$2,859	0.1%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,628,273

0.15%

22,838

AMERIPRISE FINANCIAL INC

$3,627,636

0.15%

22,834

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	22,141	$3,517,540	97.0%	Defined
Ameriprise Financial Services, LLC	693	$110,096	3.0%	Defined

Vestmark Advisory Solutions, Inc.

$3,468,449

0.14%

21,832

MILLENNIUM MANAGEMENT LLC

$3,203,295

0.13%

20,163

NATIXIS ADVISORS, LLC

$2,965,944

0.12%

18,669

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.	18,669	$2,965,944	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,945,449

0.12%

18,540

Cerity Partners LLC

$2,941,953

0.12%

18,518

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,940,524

0.12%

18,509

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,509	$2,940,524	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$2,776,570

0.11%

17,477

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,477	$2,776,570	100.0%	Defined

Creative Planning

$2,761,636

0.11%

17,383

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	554	$88,013	3.2%	Defined
Held directly	16,829	$2,673,623	96.8%	Sole

Fisher Asset Management, LLC

$2,751,946

0.11%

17,322

Bridge City Capital, LLC

$2,731,293

0.11%

17,192

JONES FINANCIAL COMPANIES LLLP

$2,631,204

0.11%

16,562

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.	16,541	$2,627,868	99.9%	Sole
Edward Jones Trust Company	21	$3,336	0.1%	Sole

BARD ASSOCIATES INC

$2,622,308

0.11%

16,506

GLENMEDE TRUST CO NA

$2,611,822

0.11%

16,440

CHATHAM CAPITAL GROUP, INC.

$2,499,183

0.10%

15,731

DEUTSCHE BANK AG\

$2,428,803

0.10%

15,288

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	14,526	$2,307,745	95.0%	Defined
DWS International GmbH	762	$121,058	5.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,237,366

0.09%

14,083

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	14,083	$2,237,366	100.0%	Defined

Quantinno Capital Management LP

$1,859,891

0.07%

11,707

VOYA INVESTMENT MANAGEMENT LLC

$1,851,153

0.07%

11,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	11,652	$1,851,153	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,827,640

0.07%

11,504

LPL Financial LLC

$1,823,033

0.07%

11,475

Squarepoint Ops LLC

$1,816,996

0.07%

11,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,437	$1,816,996	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$1,786,810

0.07%

11,247

CANADA LIFE ASSURANCE Co

$1,732,953

0.07%

10,908

BNP PARIBAS ARBITRAGE, SA

$1,723,104

0.07%

10,846

CAPTRUST FINANCIAL ADVISORS

$1,654,789

0.07%

10,416

PNC FINANCIAL SERVICES GROUP, INC.

$1,493,853

0.06%

9,403

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,069	$1,123,051	75.2%	Defined
PNC Delaware Trust Company	2,284	$362,859	24.3%	Other
PNC Wealth Management LLC	50	$7,943	0.5%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$1,453,342

0.06%

9,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	9,148	$1,453,342	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,844	$610,696	44.4%	Defined
BARCLAYS CAPITAL INC.	398	$63,230	4.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,630	$258,958	18.8%	Defined
Barclays Investment Solutions Ltd	2,788	$442,929	32.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	1,248	$198,269	14.5%	Other
GW&K Investment Management	7,338	$1,165,788	85.4%	Other
Riverbridge Partners	8	$1,270	0.1%	Other

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	683	$108,508	8.3%	Defined
Fiduciary Trust Co International of Pennsylvania	3,424	$543,970	41.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14	$2,224	0.2%	Defined
FRANKLIN ADVISERS INC	4,135	$656,927	50.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	7,204	$1,144,499	100.0%	Defined

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	6,840	$1,086,670	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	6,643	$1,055,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,421	$1,020,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,100	$969,107	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3,443	$546,988	59.8%	Defined
Truist Advisory Services, Inc.	2,313	$367,466	40.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,433	$863,140	96.6%	Defined
U.S. BANCORP ADVISORS, LLC	191	$30,344	3.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	5,616	$892,213	100.0%	Defined

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	5,100	$810,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	4,433	$704,270	90.8%	Defined
Held directly	451	$71,650	9.2%	Sole

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.	185	$29,390	4.2%	Defined
HSBC BANK PLC	4,043	$642,311	91.3%	Defined
HSBC SECURITIES USA INC	202	$32,091	4.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,112	$653,273	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	2,960	$470,255	86.9%	Sole
MED S&P 600 STOCK INDEX	446	$70,856	13.1%	Sole

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	49	$7,784	1.7%	Defined
BESSEMER TRUST Co OF FLORIDA	2,792	$443,565	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,796	$444,200	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,399	$381,129	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	2,307	$366,513	100.0%	Defined

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	2,200	$349,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC joint	2,040	$324,094	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	1,593	$253,079	100.0%	Defined

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	1,470	$233,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	1,423	$226,072	100.0%	Defined

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	1,400	$222,418	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,388	$220,511	99.9%	Defined
Key National Trust Co of Delaware	1	$158	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	1,387	$220,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	866	$137,581	63.4%	Sole
Held directly	499	$79,276	36.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,361	$216,222	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	238	$37,811	18.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	5	$794	0.4%	Defined
Wilmington Trust National Association joint	795	$126,301	62.1%	Defined
Wilmington Trust Company	242	$38,446	18.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,265	$200,970	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,225	$194,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	931	$147,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	562	$89,284	84.3%	Defined
OSAIC INSTITUTIONS, INC.	25	$3,971	3.7%	Defined
Osaic Advisory Services, LLC	80	$12,709	12.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	615	$97,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	450	$71,491	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	283	$44,960	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	147	$23,353	53.5%	Sole
Held directly	128	$20,333	46.5%	Sole

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	166	$26,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	12	$1,906	7.9%	Defined
ROCKEFELLER FINANCIAL LLC	140	$22,241	92.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	126	$20,017	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	114	$18,111	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	113	$17,952	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	87	$13,821	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	59	$9,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	41	$6,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	36	$5,719	100.0%	Defined

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	26	$4,130	100.0%	Other

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	6	$953	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$317	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,736	$836,813	3.4%	Defined
JANUS HENDERSON INVESTORS US LLC	192,613	$23,928,312	96.6%	Defined

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	8,513	$1,057,569	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC	86	$10,683	58.1%	Sole
Fidelity Institutional Asset Management Trust Co	3	$372	2.0%	Sole
SEI INVESTMENTS MANAGEMENT CORP	54	$6,708	36.5%	Sole
Held directly	5	$621	3.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	45	$5,590	60.8%	Defined
Held directly	29	$3,602	39.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5	$621	100.0%	Other

Key facts CIK 81362 CUSIP 747316107 13F (30d) 267 filings 264 filers Visit website Investor relations