LECO · Lincoln Electric Holdings Inc · Holdings

$260.08 +0.89 (+0.34%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.18B

54.51M

Volume · Oct 20 244.12K Avg daily vol (3M) 422.44K

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 LECO: 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: 719

Total Value: $11,874,208,763

Total Shares: 44,725,519

Showing 1–100 of 729 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding LECO

All superinvestors →

Joel Greenblatt $40,670,290 Mario Gabelli $23,763,145 Ray Dalio $1,435,347

Holder Concentration

Across 707 13F filers

Top Holder

12.1%

of institutional value

Top 5

32.3%

of institutional value

Top 10

46.0%

of institutional value

HHI

323

Broadly held

Who Holds LECO

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: 705 filers, like-for-like change +1.4%; actively managed books -0.2%; index-like books +4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.1%	413	-1.9%	43	32
Exempt adviser	0.8%	5	-21.9%	2	0
Adviser	5.3%	10	+7.6%	0	0
Bank	12.0%	29	-2.0%	2	4
Insurer	0.8%	2	-15.5%	0	0
Broker-dealer	0.1%	2	+23.1%	0	1
Benefit plan	0.9%	8	-4.8%	1	0
Non-US	5.6%	14	-11.9%	2	0
Holding company	14.8%	9	+8.5%	0	0
Unknown	12.6%	213	+14.0%	19	16

Style	Share	Filers	Change	New	Exited
Index-like	38.5%	53	+4.3%	2	0
Systematic-like	3.9%	28	+29.9%	6	10
Concentrated	2.5%	118	+7.9%	21	10
Diversified active	55.1%	506	-2.1%	40	32
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.3%	460	+3.8%	33	22
Medium turnover	20.1%	146	-10.3%	15	10
High turnover	5.6%	54	+28.0%	16	19
Unknown	17.9%	45	+2.2%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.2%	63	+10.2%	14	8
Medium horizon	18.5%	130	+11.4%	18	14
Long horizon	61.8%	482	+0.4%	29	24
Unknown	3.4%	30	-40.6%	8	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.3%	204	+2.7%	28	21
$1B to $10B	8.1%	250	+4.8%	31	20
$10B to $100B	18.9%	170	-10.6%	8	12
$100B or more	69.7%	81	+4.9%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.2%	275	+3.9%	27	18
Pooled investment vehicles	4.3%	39	+55.6%	9	7
Registered funds and BDCs	25.5%	42	-1.9%	2	2
Pension and profit sharing plans	0.1%	4	-8.6%	0	0
Insurance companies	0.2%	5	-1.5%	0	0
Charitable organizations	0.0%	1	+50.0%	0	0
Governments and sovereign funds	0.4%	5	-14.8%	0	1
Banks and thrifts	0.0%	1	-14.1%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	10	-1.2%	3	1
Other	1.0%	2	+4.0%	0	0
Diversified	6.4%	28	-26.1%	2	3
Unknown	52.9%	292	+4.7%	26	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.5%	70	+5.5%	12	10
Private equity funds	5.2%	25	-1.6%	2	1
Venture capital funds	0.0%	4	-4.3%	1	0
Real estate funds	0.2%	8	+26.6%	1	0
Liquidity funds	0.0%	2	-3.2%	0	0
Securitized asset funds	0.3%	2	-7.9%	0	0
Other private funds	4.6%	31	-33.9%	0	3
Mixed private funds	0.2%	2	-28.6%	0	1
Private funds, type not stated	1.6%	9	+17.9%	1	2
No private funds	23.3%	265	+2.1%	28	15
Unknown	52.1%	287	+5.3%	24	21

Location	Share	Filers	Change	New	Exited
United States	87.9%	612	+0.2%	55	45
Outside the US	12.1%	93	+15.5%	14	8

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 6 holders with no observed 2026-03-31 13F and 9 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

705 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

1.42% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.016%

Mar 31, 2026: 2

Crowding

20.9%

of shares outstanding, 61st percentile

Mar 31, 2026: 22.2%

Private-fund advisers

20.1%

of shares outstanding

Institutional ownership

81.6%

82.0% of the estimated free float

Top 10 holders

46.2%

of 13F shares, Herfindahl 0.033

Active holders

-0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.9 quarters

Under 1 year 19.3% 1 to 3 years 23.6% 3 years or more 57.1% 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

$227.92

estimated per share

Mar 31, 2026: $219.29

Quarter-end price

$265.51

implied by 13F values

Estimated gain or loss

+16.5%

price against the estimated cost

Estimated at a loss

7.03%

of costed 13F value

Estimated cost covers 22.8% 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 LECO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PEP Pepsico Inc	77	0.134
2	GOOGL Alphabet Inc.	110	0.126
3	AVGO Broadcom Inc.	95	0.126
4	MSFT Microsoft Corp	109	0.126
5	PG PROCTER & GAMBLE Co	83	0.125
6	AAPL Apple Inc.	107	0.125
7	AMZN Amazon Com Inc	106	0.124
8	JPM Jpmorgan Chase & Co	96	0.123
9	JNJ Johnson & Johnson	90	0.122
10	WMT Walmart Inc.	85	0.121

Shareholder Targets

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

Found through its holder-overlap peers: PEP, GOOGL, AVGO, MSFT, PG, AAPL, AMZN, JPM, JNJ, WMT, V, COST, LLY, ABBV, MRK, NVDA, HD, META, CVX, CSCO. 6,590 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$288,107,762,262 20 held	40.0%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$235,318,964,014 18 held	27.9%	AVGO, GOOGL, META
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$161,709,320,520 20 held	27.9%	NVDA, GOOGL, AVGO
4	Capital International Investors Adviser, Diversified active	$158,062,346,137 19 held	32.2%	AVGO, GOOGL, MSFT
5	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
6	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$75,546,711,508 17 held	44.9%	NVDA, GOOGL, AAPL
8	National Pension Service Unknown, Index-like	$58,886,168,946 20 held	38.6%	NVDA, AAPL, GOOGL
9	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$50,769,959,918 14 held	34.7%	LLY, JNJ, AAPL
10	Swedbank AB Unknown, Diversified active	$47,425,073,394 19 held	40.6%	NVDA, GOOGL, AAPL

Fund Ownership of LECO by Fund Type

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

Index funds and index ETFs hold 23.11% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.04%	+0.43 pp	1,656,087	102
Index ETFs	20.07%	+0.61 pp	10,938,785	129
Active ETFs	0.49%	-0.10 pp	264,878	26
Active funds	12.75%	+0.91 pp	6,948,989	217
Unclassified	0.89%	+0.13 pp	487,775	20
All registered funds	37.24%	+1.98 pp	20,296,514	494

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 418 Exempt adviser 5 Adviser 10 Bank 29 Insurer 2 Broker-dealer 2 Benefit plan 8 Non-US 14 Holding company 9 Unknown 222

Showing 100 of 729

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,431,180,934

12.05%

5,390,309

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	67,533	$17,930,686	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	141	$37,436	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,163	$2,963,888	0.2%	Sole
BlackRock Investment Management, LLC	124,787	$33,132,196	2.3%	Sole
BLACKROCK ADVISORS LLC	35,937	$9,541,632	0.7%	Sole
BlackRock Fund Advisors	3,087,516	$819,766,373	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,674,085	$444,486,308	31.1%	Sole
BlackRock Fund Managers Ltd.	16,059	$4,263,825	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	34,368	$9,125,047	0.6%	Sole
BlackRock (Netherlands) B.V.	4,404	$1,169,306	0.1%	Sole
BlackRock Asset Management Ireland Ltd	219,537	$58,289,268	4.1%	Sole
BlackRock Advisors (UK) Ltd	831	$220,638	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,376	$365,341	0.0%	Sole
BlackRock Life Ltd	516	$137,003	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,136	$2,425,699	0.2%	Sole
Aperio Group, LLC	66,752	$17,723,323	1.2%	Sole
SpiderRock Advisors, LLC	36,168	$9,602,965	0.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$680,935,707

5.73%

2,564,633

VANGUARD CAPITAL MANAGEMENT LLC

$657,720,840

5.54%

2,477,198

STATE STREET CORP

$598,719,208

5.04%

2,254,978

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,254,978	$598,719,208	100.0%	Defined

NORGES BANK

$458,934,566

3.86%

1,728,502

GEODE CAPITAL MANAGEMENT, LLC

$384,008,440

3.23%

1,446,305

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	214,467	$56,943,133	14.8%	Defined
Held directly	1,231,838	$327,065,307	85.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$369,329,454

3.11%

1,391,019

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	21,300	$5,655,363	1.5%	Other
Brighthouse Investment Advisers, LLC	56,300	$14,948,213	4.0%	Other
Held directly	1,313,419	$348,725,878	94.4%	Sole

Invesco Ltd.

$348,458,771

2.93%

1,312,413

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	500,063	$132,771,725	38.1%	Defined
Invesco Trust Co joint	21,776	$5,781,745	1.7%	Defined
Invesco Management S.A.	583	$154,792	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	155	$41,154	0.0%	Defined
Invesco Investment Advisers LLC	5,656	$1,501,724	0.4%	Defined
Invesco Capital Management LLC	784,180	$208,207,631	59.8%	Defined

JPMORGAN CHASE & CO

$276,621,323

2.33%

1,041,849

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	97	$25,754	0.0%	Defined
JPMorgan Chase Bank, N.A.	55,354	$14,697,039	5.3%	Other
J.P. Morgan Investment Management Inc.	967,503	$256,881,721	92.9%	Defined
J.P. Morgan Securities LLC	10,326	$2,741,656	1.0%	Defined
J.P. Morgan Securities plc	19	$5,044	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	7,388	$1,961,587	0.7%	Defined
55I, LLC	1,162	$308,522	0.1%	Other

AQR CAPITAL MANAGEMENT LLC

$244,845,351

2.06%

922,170

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	93	$24,692	0.0%	Other
KEB ASSET MANAGEMENT, LLC	54	$14,337	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$5,044	0.0%	Other
Prism Planning Partners LLC	75	$19,913	0.0%	Other
Compound Planning, Inc.	25	$6,637	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	48	$12,744	0.0%	Other
Arax Advisory Partners	15,017	$3,987,163	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,878	$1,029,647	0.4%	Other
Stokes Family Office, LLC	1,301	$345,428	0.1%	Other
Held directly	901,660	$239,399,746	97.8%	Defined

Boston Partners

$219,077,077

1.84%

825,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	21,805	$5,789,445	2.6%	Other
Boston Partners Trust Co	48,429	$12,858,383	5.9%	Defined
Held directly	754,884	$200,429,249	91.5%	Other

GOLDMAN SACHS GROUP INC

$185,084,630

1.56%

697,091

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	172,821	$45,885,703	24.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	518,087	$137,557,279	74.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,183	$1,641,648	0.9%	Defined

Pictet Asset Management Holding SA

$174,981,710

1.47%

659,040

Park Edge Advisors, LLC

$167,575,043

1.41%

631,144

KEYBANK NATIONAL ASSOCIATION/OH

$141,253,444

1.19%

532,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	532,006	$141,252,913	100.0%	Defined
Key National Trust Co of Delaware	2	$531	0.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$134,576,929

1.13%

506,862

DIMENSIONAL FUND ADVISORS LP

$133,883,414

1.13%

504,250

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.	6,889	$1,829,098	1.4%	Defined
DFA Australia Ltd.	16,988	$4,510,483	3.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	531	$140,985	0.1%	Defined
Dimensional Ireland Ltd	40,631	$10,787,936	8.1%	Defined
Held directly	439,211	$116,614,912	87.1%	Sole

NORTHERN TRUST CORP

$123,591,716

1.04%

465,488

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	421,528	$111,919,898	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,543	$4,923,351	4.0%	Defined
MASON STREET ADVISORS, LLC joint	25,417	$6,748,467	5.5%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$116,602,963

0.98%

439,166

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	438,541	$116,437,020	99.9%	Defined
Global X Management (AUS) Ltd joint	625	$165,943	0.1%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$114,350,112

0.96%

430,681

Thrivent Financial for Lutherans

$113,183,460

0.95%

426,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	245,542	$65,193,856	57.6%	Defined
Held directly	180,745	$47,989,604	42.4%	Sole

Fisher Asset Management, LLC

$110,303,208

0.93%

415,439

Bank of New York Mellon Corp

$108,330,197

0.91%

408,008

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	754	$200,193	0.2%	Defined
Mellon Investments Corporation joint	226,697	$60,190,319	55.6%	Defined
BNY Mellon Investment Adviser, Inc.	20,342	$5,401,004	5.0%	Defined
The Bank of New York Mellon	120,958	$32,115,558	29.6%	Defined
BNY Mellon, NA joint	35,894	$9,530,214	8.8%	Defined
BNY Mellon Advisors, Inc. joint	3,223	$855,738	0.8%	Defined
Newton Investment Management North America, LLC joint	138	$36,640	0.0%	Defined
Held directly	2	$531	0.0%	Defined

STIFEL FINANCIAL CORP

$106,353,481

0.90%

400,563

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\	205,332	$54,517,699	51.3%	Defined
Stifel Independent Advisors, LLC	24	$6,372	0.0%	Defined
1919 Investment Counsel, LLC	16	$4,248	0.0%	Defined
Washington Crossing Advisers LLC	195,067	$51,792,239	48.7%	Defined
Held directly	124	$32,923	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$100,891,409

0.85%

379,991

SATURNA CAPITAL CORP

$99,273,923

0.84%

373,899

FIL Ltd

$98,828,927

0.83%

372,223

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,135	$1,097,883	1.1%	Defined
Fidelity Investments Canada ULC	368,088	$97,731,044	98.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$98,358,710

0.83%

370,452

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	370,452	$98,358,710	100.0%	Defined

MORGAN STANLEY

$98,258,339

0.83%

370,074

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	148	$39,295	0.0%	Defined
MORGAN STANLEY & CO. LLC	30,156	$8,006,719	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	43,265	$11,487,290	11.7%	Defined
MORGAN STANLEY AIP GP LP	154	$40,888	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,488	$1,722,628	1.8%	Defined
Morgan Stanley Investment Management LTD	4,659	$1,237,010	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,398	$8,070,972	8.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	234,099	$62,155,624	63.3%	Defined
EATON VANCE MANAGEMENT	5,145	$1,366,048	1.4%	Defined
Calvert Research & Management	14,129	$3,751,390	3.8%	Defined
BOSTON MANAGEMENT & RESEARCH	1,433	$380,475	0.4%	Defined

Freestone Grove Partners LP

$95,729,364

0.81%

360,549

CITADEL ADVISORS LLC

$93,238,349

0.79%

351,167

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	31,872	$8,462,334	9.1%	Defined
Held directly	319,295	$84,776,015	90.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$92,439,696

0.78%

348,159

Qube Research & Technologies Ltd

$91,874,159

0.77%

346,029

PRINCIPAL FINANCIAL GROUP INC

$79,930,722

0.67%

301,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	38,283	$10,164,519	12.7%	Defined
Held directly	262,763	$69,766,203	87.3%	Defined

AMERICAN CENTURY COMPANIES INC

$79,210,925

0.67%

298,335

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	298,335	$79,210,925	100.0%	Defined

Boston Trust Walden Corp

$78,487,675

0.66%

295,611

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	206,184	$54,743,913	69.7%	Defined
Boston Trust Walden Inc.	89,427	$23,743,762	30.3%	Defined

Cartenna Capital, LP

$78,325,450

0.66%

295,000

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$68,888,426

0.58%

259,457

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	21,463	$5,698,641	8.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,451	$385,255	0.6%	Defined
MFS Investment Management K.K.	1,429	$379,413	0.6%	Defined
MFS Heritage Trust CO	38,853	$10,315,860	15.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	414	$109,921	0.2%	Defined
Held directly	195,847	$51,999,336	75.5%	Sole

Quantinno Capital Management LP

$60,422,110

0.51%

227,570

SCHRODER INVESTMENT MANAGEMENT GROUP

$59,734,970

0.50%

224,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	2,062	$547,481	0.9%	Sole
Schroder Investment Management North America Inc.	222,920	$59,187,489	99.1%	Sole

GW&K Investment Management, LLC

$59,494,683

0.50%

224,077

VAUGHAN DAVID INVESTMENTS LLC/IL

$58,139,521

0.49%

218,973

RAYMOND JAMES FINANCIAL INC

$56,706,561

0.48%

213,576

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	95,503	$25,357,001	44.7%	Defined
Raymond James Financial Services Advisors, Inc.	15,360	$4,078,233	7.2%	Defined
SCOUT INVESTMENTS, INC. joint	91,599	$24,320,450	42.9%	Defined
EAGLE ASSET MANAGEMENT INC	9,841	$2,612,883	4.6%	Defined
RAYMOND JAMES TRUST N.A.	1,273	$337,994	0.6%	Defined

Welch & Forbes LLC

$55,469,818

0.47%

208,918

Birch Hill Investment Advisors LLC

$53,635,393

0.45%

202,719

LORD, ABBETT & CO. LLC

$51,133,774

0.43%

192,587

Merewether Investment Management, LP

$50,267,946

0.42%

189,326

Jupiter Topco LLC

$49,878,973

0.42%

187,861

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	23,225	$6,166,469	12.4%	Defined
JANUS HENDERSON INVESTORS US LLC	158,951	$42,203,080	84.6%	Defined
Held directly	5,685	$1,509,424	3.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$49,736,129

0.42%

187,323

Nuveen, LLC

$48,375,921

0.41%

182,200

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	25,245	$6,702,799	13.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	40,600	$10,779,706	22.3%	Defined
TEACHERS ADVISORS, LLC joint	116,355	$30,893,416	63.9%	Defined

Fiera Capital Corp

$47,050,761

0.40%

177,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	173,302	$46,013,414	97.8%	Other
Held directly	3,907	$1,037,347	2.2%	Sole

ENVESTNET ASSET MANAGEMENT INC

$45,310,343

0.38%

170,654

FIRST TRUST ADVISORS LP

$42,923,674

0.36%

161,665

ROYCE & ASSOCIATES LP

$42,787,202

0.36%

161,151

UBS Group AG

$41,379,731

0.35%

155,850

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	61,168	$16,240,715	39.2%	Defined
UBS AG	93,879	$24,925,813	60.2%	Defined
UBS Switzerland AG	166	$44,074	0.1%	Defined
UBS Europe SE	199	$52,836	0.1%	Defined
UBS Securities LLC	438	$116,293	0.3%	Defined

Gotham Asset Management, LLC

$40,670,290

0.34%

153,178

RHUMBLINE ADVISERS

$40,376,105

0.34%

152,070

ABSHER WEALTH MANAGEMENT, LLC

$39,536,563

0.33%

148,908

Driehaus Capital Management LLC

$35,972,887

0.30%

135,486

Point72 Asset Management, L.P.

$35,813,847

0.30%

134,887

CM WEALTH ADVISORS LLC

$35,682,950

0.30%

134,394

WELLS FARGO & COMPANY/MN

$34,557,187

0.29%

130,154

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	5,158	$1,369,500	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	34,185	$9,076,459	26.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	88,873	$23,596,670	68.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,938	$514,558	1.5%	Defined

BANK OF AMERICA CORP /DE/

$34,382,480

0.29%

129,496

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	41,142	$10,923,612	31.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,636	$2,027,434	5.9%	Defined
BOFA SECURITIES, INC.	5,276	$1,400,830	4.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	75,442	$20,030,604	58.3%	Defined

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

$33,120,776

0.28%

124,744

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	27,550	$7,314,800	22.1%	Defined
UBS Asset Management Switzerland AG	80,036	$21,250,357	64.2%	Defined
UBS Asset Management (UK) Ltd.	5,132	$1,362,597	4.1%	Defined
Held directly	12,026	$3,193,022	9.6%	Defined

Fayez Sarofim & Co

$32,981,651

0.28%

124,220

Alyeska Investment Group, L.P.

$31,374,254

0.26%

118,166

NEW YORK STATE COMMON RETIREMENT FUND

$30,996,964

0.26%

116,745

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$29,900,674

0.25%

112,616

California Public Employees Retirement System

$29,178,486

0.25%

109,896

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$29,075,999

0.24%

109,510

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	834	$221,435	0.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	108,676	$28,854,564	99.2%	Defined

Arbejdsmarkedets Tillaegspension

$28,738,802

0.24%

108,240

Cerity Partners LLC

$28,619,056

0.24%

107,789

Swiss National Bank

$28,478,602

0.24%

107,260

CONGRESS ASSET MANAGEMENT CO

$27,844,663

0.23%

105,241

ProShare Advisors LLC

$27,360,539

0.23%

103,049

ALTA CAPITAL MANAGEMENT LLC/

$26,561,089

0.22%

100,038

Allianz Asset Management GmbH

$25,627,556

0.22%

96,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	810	$215,063	0.8%	Defined
Allianz Global Investors GmbH	94,712	$25,146,983	98.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,000	$265,510	1.0%	Defined

Zurich Insurance Group Ltd/FI

$25,249,735

0.21%

95,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	95,099	$25,249,735	100.0%	Defined

Retirement Systems of Alabama

$24,221,946

0.20%

91,228

GAMCO INVESTORS, INC. ET AL

$23,763,145

0.20%

89,500

Woodline Partners LP

$23,471,349

0.20%

88,401

PATTEN & PATTEN INC/TN

$22,908,468

0.19%

86,281

FEDERATED HERMES, INC.

$22,847,665

0.19%

86,052

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	324	$86,025	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,233	$1,123,903	4.9%	Defined
HERMES INVESTMENT MANAGEMENT LTD	81,495	$21,637,737	94.7%	Defined

MassMutual Private Wealth & Trust, FSB

$21,030,405

0.18%

79,486

GHP Investment Advisors, Inc.

$20,679,836

0.17%

78,161

AMERIPRISE FINANCIAL INC

$20,472,678

0.17%

77,107

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	73,210	$19,437,987	94.9%	Defined
Ameriprise Financial Services, LLC	3,849	$1,021,947	5.0%	Defined
Ameriprise Bank, FSB	48	$12,744	0.1%	Defined

Legal & General Group Plc

$20,246,994

0.17%

76,257

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	32,274	$8,569,069	42.3%	Defined
Legal & General Investment Management Ltd joint	43,983	$11,677,925	57.7%	Defined

Carnegie Investment Counsel

$19,496,900

0.16%

73,690

ROYAL BANK OF CANADA

$18,813,240

0.16%

70,857

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	20,357	$5,404,987	28.7%	Defined
RBC CMA LTD.	468	$124,258	0.7%	Defined
RBC Capital Markets, LLC	37,987	$10,085,928	53.6%	Defined
RBC Dominion Securities Inc.	9,065	$2,406,848	12.8%	Defined
RBC Trust Co (Delaware) Ltd	83	$22,037	0.1%	Defined
RBC Rochdale, LLC	1,630	$432,781	2.3%	Defined
Held directly	1,267	$336,401	1.8%	Sole

LOGAN CAPITAL MANAGEMENT INC

$18,253,281

0.15%

68,748

ALPS ADVISORS INC

$18,202,038

0.15%

68,555

IEQ CAPITAL, LLC

$17,907,321

0.15%

67,445

ALLIANCEBERNSTEIN L.P.

$17,863,247

0.15%

67,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	67,279	$17,863,247	100.0%	Defined

Champlain Investment Partners, LLC

$17,438,431

0.15%

65,679

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$16,583,223

0.14%

62,458

DEPRINCE RACE & ZOLLO INC

$16,506,087

0.14%

62,386

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,488,171

0.14%

62,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,100	$16,488,171	100.0%	Other

VAN ECK ASSOCIATES CORP

$15,944,140

0.13%

60,051

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	53,043	$14,083,446	88.3%	Sole
Held directly	7,008	$1,860,694	11.7%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$15,246,911

0.13%

57,425

FRANKLIN RESOURCES INC

$15,066,097

0.13%

56,744

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	1,461	$387,910	2.6%	Defined
Fiduciary Trust International of California	6	$1,593	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,503	$399,061	2.6%	Defined
FRANKLIN ADVISERS INC	34,820	$9,245,058	61.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,605	$2,284,713	15.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	7,806	$2,072,571	13.8%	Defined
Franklin Templeton International Services S.a r.l	2,543	$675,191	4.5%	Defined

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Key facts CIK 59527 CUSIP 533900106 13F (30d) 116 filings 112 filers Visit website Investor relations