LFUS · Littelfuse Inc /De

$421.28 +2.56 (+0.61%) At close · Aug 27

Market Cap

$10.65B

25.29M

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: 606

Total Value: $11,617,792,779

Total Shares: 25,515,106

Showing 1–100 of 616 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding LFUS

All superinvestors →

Daniel Sundheim $102,068,594 Joel Greenblatt $66,983,596 Francois Rochon $33,751,336 Mario Gabelli $15,572,286 Ray Dalio $9,713,099

Holder Concentration

Across 606 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

+0.6 pts

Top 5

27.0%

+0.0 pts

Top 10

37.1%

−2.0 pts

HHI

242

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

123

Increased

171

Decreased

211

Sold Out

Unchanged

101

Holder count: +73

Institutional value: +36.0%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+324,023	392,603
Mega Invesco Ltd.	+251,621	393,933
Mega BlackRock, Inc.	+174,016	2,523,051
Large Holocene Advisors, LP	+125,644	132,097
Mega CITADEL ADVISORS LLC	+106,242	121,743

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−498,526	98,387
Mega NEUBERGER BERMAN GROUP LLC	−273,321	467,862
Mega AMERIPRISE FINANCIAL INC	−194,576	61,142
Large Impax Asset Management Group plc	−148,440	197,265
Large MAIRS & POWER INC	−122,606	602,104

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	317,164	$144,414,284
Large D1 Capital Partners L.P.	224,164	$102,068,594
Mega Jupiter Topco LLC	207,653	$94,550,639
Mid Avantyr Capital Partners, LP	202,758	$92,321,800
Mega Qube Research & Technologies Ltd	154,337	$70,274,266

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	218,571	$74,172,067
Mid Analog Century Management LP	153,997	$52,258,881
Mid Southpoint Capital Advisors LP	150,000	$50,902,500
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	29,300	$9,942,955
Mid Munro Partners	16,095	$5,461,838

Filter: New 123 Increased 171 Reduced 211 Sold out 50 Unchanged 101

Showing 100 of 616

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,148,820,802

9.89%

2,523,051

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	56,542	$25,745,268	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	155	$70,576	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,509	$1,597,752	0.1%	Sole
BlackRock Investment Management, LLC	58,521	$26,646,366	2.3%	Sole
BLACKROCK ADVISORS LLC	49,962	$22,749,197	2.0%	Sole
BlackRock Fund Advisors	1,409,999	$642,014,844	55.9%	Sole
BlackRock Institutional Trust Company, N.A.	798,685	$363,665,241	31.7%	Sole
BlackRock Japan Co. Ltd	802	$365,174	0.0%	Sole
BlackRock Fund Managers Ltd.	4,607	$2,097,705	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	23,250	$10,586,422	0.9%	Sole
BlackRock (Netherlands) B.V.	2,898	$1,319,546	0.1%	Sole
BlackRock Asset Management Ireland Ltd	33,318	$15,170,684	1.3%	Sole
BlackRock Advisors (UK) Ltd	414	$188,506	0.0%	Sole
BlackRock (Luxembourg) S.A.	5,525	$2,515,698	0.2%	Sole
BlackRock Life Ltd	283	$128,858	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,147	$1,888,253	0.2%	Sole
Aperio Group, LLC	70,321	$32,019,260	2.8%	Sole
SpiderRock Advisors, LLC	113	$51,452	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$684,853,201

5.89%

1,504,081

VANGUARD CAPITAL MANAGEMENT LLC

$519,559,760

4.47%

1,141,062

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$425,055,563

3.66%

933,511

STATE STREET CORP

$361,608,060

3.11%

794,167

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	794,167	$361,608,060	100.0%	Defined

MAIRS & POWER INC

$274,156,014

2.36%

602,104

GEODE CAPITAL MANAGEMENT, LLC

$265,592,622

2.29%

583,297

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	100,068	$45,563,962	17.2%	Defined
Held directly	483,229	$220,028,660	82.8%	Defined

MORGAN STANLEY

$214,574,258

1.85%

471,250

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	2	$910	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,470	$2,945,985	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	39,589	$18,026,059	8.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	781	$355,612	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,511	$4,785,973	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	288,303	$131,273,004	61.2%	Defined
EATON VANCE MANAGEMENT	20,846	$9,491,809	4.4%	Defined
Calvert Research & Management	12,050	$5,486,726	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	92,698	$42,208,180	19.7%	Defined

NEUBERGER BERMAN GROUP LLC

$213,031,604

1.83%

467,862

DIMENSIONAL FUND ADVISORS LP

$202,666,925

1.74%

445,099

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.	3,307	$1,505,776	0.7%	Defined
DFA Australia Ltd.	7,006	$3,190,041	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	191	$86,968	0.0%	Defined
Dimensional Ireland Ltd	17,393	$7,919,554	3.9%	Defined
Held directly	417,202	$189,964,586	93.7%	Sole

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$185,057,039

1.59%

406,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	406,424	$185,057,039	100.0%	Defined

Invesco Ltd.

$179,369,507

1.54%

393,933

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	331,536	$150,958,284	84.2%	Defined
Invesco Trust Co joint	10,153	$4,622,965	2.6%	Defined
Invesco Asset Management Limited joint	25,589	$11,651,438	6.5%	Defined
Invesco Investment Advisers LLC	47	$21,400	0.0%	Defined
Invesco Capital Management LLC	26,608	$12,115,420	6.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$165,368,113

1.42%

363,183

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	299,898	$136,552,556	82.6%	Defined
Wellington Managment Canada LLC	19,075	$8,685,419	5.3%	Defined
Wellington Management International Ltd	3,601	$1,639,643	1.0%	Defined
Wellington Trust Company, NA joint	27,892	$12,700,064	7.7%	Defined
Wellington Management Europe GmbH	12,717	$5,790,431	3.5%	Defined

EARNEST PARTNERS LLC

$159,984,293

1.38%

351,359

JANE STREET GROUP, LLC

$158,456,205

1.36%

348,003

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	98,185	$44,706,576	28.2%	Defined
Jane Street Global Trading, LLC	249,818	$113,749,629	71.8%	Defined

LORD, ABBETT & CO. LLC

$156,515,589

1.35%

343,741

SILVERCREST ASSET MANAGEMENT GROUP LLC

$156,426,800

1.35%

343,546

ALLIANCEBERNSTEIN L.P.

$153,731,701

1.32%

337,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	337,627	$153,731,701	100.0%	Defined

Thrivent Financial for Lutherans

$152,283,751

1.31%

334,447

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	248,760	$113,267,890	74.4%	Defined
Held directly	85,687	$39,015,861	25.6%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$146,471,009

1.26%

321,681

NORGES BANK

$144,414,284

1.24%

317,164

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$144,183,431

1.24%

316,657

Boston Trust Walden Corp

$135,837,232

1.17%

298,327

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	177,899	$81,002,751	59.6%	Defined
Boston Trust Walden Inc.	120,428	$54,834,481	40.4%	Defined

AMERICAN CENTURY COMPANIES INC

$129,039,156

1.11%

283,397

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	283,397	$129,039,156	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$122,539,319

1.05%

269,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	41,225	$18,770,979	15.3%	Defined
Held directly	227,897	$103,768,340	84.7%	Defined

BANK OF AMERICA CORP /DE/

$115,306,401

0.99%

253,237

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	63,584	$28,951,702	25.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,875	$853,743	0.7%	Defined
BOFA SECURITIES, INC.	2,271	$1,034,054	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	185,507	$84,466,902	73.3%	Defined

Copeland Capital Management, LLC

$114,445,373

0.99%

251,346

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	10,297	$4,688,533	4.1%	Defined
Morgan Stanley Smith Barney	32,336	$14,723,550	12.9%	Defined
Held directly	208,713	$95,033,290	83.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$108,685,905

0.94%

238,697

NORTHERN TRUST CORP

$106,513,067

0.92%

233,925

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	203,449	$92,636,432	87.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,767	$8,545,177	8.0%	Defined
MASON STREET ADVISORS, LLC joint	11,709	$5,331,458	5.0%	Other

D1 Capital Partners L.P.

$102,068,594

0.88%

224,164

Channing Capital Management, LLC

$94,731,861

0.82%

208,051

Jupiter Topco LLC

$94,550,639

0.81%

207,653

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	11,051	$5,031,851	5.3%	Defined
JANUS HENDERSON INVESTORS US LLC	191,371	$87,136,957	92.2%	Defined
Held directly	5,231	$2,381,831	2.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$93,761,551

0.81%

205,920

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$3,642	0.0%	Other
Prism Planning Partners LLC	7	$3,187	0.0%	Other
Compound Planning, Inc.	18	$8,195	0.0%	Other
Arax Advisory Partners	2,476	$1,127,397	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,586	$722,153	0.8%	Other
Stokes Family Office, LLC	331	$150,714	0.2%	Other
Held directly	201,494	$91,746,263	97.9%	Defined

SEGALL BRYANT & HAMILL, LLC

$92,895,515

0.80%

204,018

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	204,018	$92,895,515	100.0%	Sole

Avantyr Capital Partners, LP

$92,321,800

0.79%

202,758

JPMORGAN CHASE & CO

$91,491,728

0.79%

200,935

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	1,180	$537,288	0.6%	Other
JPMorgan Chase Bank, N.A.	27,783	$12,650,432	13.8%	Other
J.P. Morgan Investment Management Inc.	125,347	$57,074,249	62.4%	Defined
J.P. Morgan Securities LLC	12,786	$5,821,849	6.4%	Defined
JPMorgan Asset Management (UK) Ltd	30,594	$13,930,366	15.2%	Defined
J.P. Morgan (Suisse) SA	531	$241,780	0.3%	Other
55I, LLC	48	$21,855	0.0%	Other
J.P. Morgan SE	2,666	$1,213,909	1.3%	Defined

Impax Asset Management Group plc

$89,820,672

0.77%

197,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	197,265	$89,820,672	100.0%	Defined

Bank of New York Mellon Corp

$86,345,131

0.74%

189,632

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	261	$118,840	0.1%	Defined
Mellon Investments Corporation joint	103,581	$47,163,535	54.6%	Defined
BNY Mellon Investment Adviser, Inc.	9,362	$4,262,799	4.9%	Defined
The Bank of New York Mellon	55,160	$25,116,002	29.1%	Defined
BNY Mellon, NA joint	13,139	$5,982,579	6.9%	Defined
BNY Mellon Advisors, Inc.	3,424	$1,559,049	1.8%	Defined
Newton Investment Management North America, LLC joint	4,704	$2,141,872	2.5%	Defined
Held directly	1	$455	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$81,635,202

0.70%

179,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	33,180	$15,107,849	18.5%	Defined
Nordea Investment Funds S.A.	110,030	$50,099,959	61.4%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	5,409	$2,462,879	3.0%	Defined
Held directly	30,669	$13,964,515	17.1%	Sole

ARIEL INVESTMENTS, LLC

$74,389,993

0.64%

163,376

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	1,303	$593,294	0.8%	Other
Held directly	162,073	$73,796,699	99.2%	Sole

VANGUARD FIDUCIARY TRUST CO

$72,878,298

0.63%

160,056

Qube Research & Technologies Ltd

$70,274,266

0.60%

154,337

Gotham Asset Management, LLC

$66,983,596

0.58%

147,110

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

$66,322,453

0.57%

145,658

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,111	$5,059,171	7.6%	Defined
UBS Asset Management Switzerland AG	42,842	$19,507,247	29.4%	Defined
UBS Asset Management (UK) Ltd.	7,852	$3,575,250	5.4%	Defined
Held directly	83,853	$38,180,785	57.6%	Defined

RAYMOND JAMES FINANCIAL INC

$65,091,242

0.56%

142,954

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	49,245	$22,422,725	34.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,251	$569,617	0.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	87,772	$39,965,224	61.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	3,991	$1,817,222	2.8%	Defined
RAYMOND JAMES TRUST N.A.	695	$316,454	0.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$64,031,691

0.55%

140,627

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$62,912,035

0.54%

138,168

ROYCE & ASSOCIATES LP

$61,487,763

0.53%

135,040

Holocene Advisors, LP

$60,147,727

0.52%

132,097

FMR LLC

$58,610,531

0.50%

128,721

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	106,461	$48,474,887	82.7%	Defined
STRATEGIC ADVISERS LLC	5,884	$2,679,161	4.6%	Defined
FIAM LLC	15,128	$6,888,232	11.8%	Defined
Fidelity Diversifying Solutions LLC	1,248	$568,251	1.0%	Defined

ACK Asset Management LLC

$56,916,250

0.49%

125,000

Hill City Capital, LP

$54,639,600

0.47%

120,000

FEDERATED HERMES, INC.

$52,879,293

0.46%

116,134

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	371	$168,927	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,246	$1,022,671	1.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	15,500	$7,057,615	13.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	98,017	$44,630,080	84.4%	Defined

Boston Partners

$52,664,833

0.45%

115,663

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	3,095	$1,409,246	2.7%	Defined
Held directly	112,568	$51,255,587	97.3%	Defined

Harvey Partners, LLC

$51,246,025

0.44%

112,547

Nuveen, LLC

$50,963,263

0.44%

111,926

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	16,821	$7,659,105	15.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	29,927	$13,626,660	26.7%	Defined
TEACHERS ADVISORS, LLC joint	65,178	$29,677,498	58.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$48,928,395

0.42%

107,457

SEI INVESTMENTS CO

$47,546,013

0.41%

104,421

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	26,321	$11,984,740	25.2%	Sole
SEI TRUST CO	78,100	$35,561,273	74.8%	Sole

GOLDMAN SACHS GROUP INC

$45,209,258

0.39%

99,289

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	13,644	$6,212,522	13.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	84,471	$38,462,180	85.1%	Defined
GOLDMAN SACHS INTERNATIONAL	542	$246,788	0.5%	Defined
Goldman Sachs Trust Company, N.A.	632	$287,768	0.6%	Defined

T. Rowe Price Investment Management, Inc.

$44,798,552

0.39%

98,387

SCHRODER INVESTMENT MANAGEMENT GROUP

$43,158,454

0.37%

94,785

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.	94,785	$43,158,454	100.0%	Sole

CITADEL ADVISORS LLC

$42,456,334

0.37%

93,243

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	88,120	$40,123,679	94.5%	Defined
Held directly	5,123	$2,332,655	5.5%	Defined

WELLS FARGO & COMPANY/MN

$42,135,781

0.36%

92,539

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,686	$767,686	1.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,641	$8,487,806	20.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	72,102	$32,830,203	77.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	110	$50,086	0.1%	Defined

MARSHALL WACE, LLP

$41,792,463

0.36%

91,785

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	91,785	$41,792,463	100.0%	Other

ProShare Advisors LLC

$38,491,776

0.33%

84,536

Bragg Financial Advisors, Inc

$37,433,589

0.32%

82,212

OBERWEIS ASSET MANAGEMENT INC/

$36,335,334

0.31%

79,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,153,202

0.31%

79,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	79,400	$36,153,202	100.0%	Other

UBS Group AG

$36,015,690

0.31%

79,098

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	23,172	$10,550,906	29.3%	Defined
UBS AG	54,309	$24,728,516	68.7%	Defined
UBS Switzerland AG	1,464	$666,603	1.9%	Defined
UBS Securities LLC	153	$69,665	0.2%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$35,499,803

0.31%

77,965

Engineers Gate Manager LP

$35,112,772

0.30%

77,115

Giverny Capital Inc.

$33,751,336

0.29%

74,125

CRAWFORD INVESTMENT COUNSEL INC

$32,778,296

0.28%

71,988

Aristotle Capital Boston, LLC

$32,743,690

0.28%

71,912

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	71,912	$32,743,690	100.0%	Sole

WESTWOOD HOLDINGS GROUP INC

$31,868,091

0.27%

69,989

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	69,989	$31,868,091	100.0%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$31,581,233

0.27%

69,359

RHUMBLINE ADVISERS

$30,570,400

0.26%

67,139

Russell Investments Group, Ltd.

$30,258,492

0.26%

66,454

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 joint	34,162	$15,554,981	51.4%	Defined
Russell Investments Canada Limited joint	1,130	$514,522	1.7%	Other
Russell Investments Capital, LLC	11,714	$5,333,735	17.6%	Defined
Russell Investments France SAS	1,609	$732,625	2.4%	Defined
Russell Investments Limited	624	$284,125	0.9%	Defined
Russell Investments Trust Company joint	17,215	$7,838,504	25.9%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$29,957,071

0.26%

65,792

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	26,028	$11,851,329	39.6%	Defined
Held directly	39,764	$18,105,742	60.4%	Sole

Quantinno Capital Management LP

$29,302,306

0.25%

64,354

GENDELL JEFFREY L

$28,985,396

0.25%

63,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	62,157	$28,301,946	97.6%	Defined
Tontine Associates, LLC	1,501	$683,450	2.4%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$28,661,657

0.25%

62,947

AMERIPRISE FINANCIAL INC

$27,839,785

0.24%

61,142

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	45,523	$20,727,987	74.5%	Defined
Threadneedle Asset Management Holdings LTD	14,853	$6,763,016	24.3%	Defined
Ameriprise Financial Services, LLC	344	$156,633	0.6%	Defined
Columbia Threadneedle Management Ltd	422	$192,149	0.7%	Defined

E20 Capital Ltd

$27,726,409

0.24%

60,893

Oribel Capital Management, LP

$26,910,003

0.23%

59,100

Oribel Capital Management, LP

$26,910,003

0.23%

59,100

Connor, Clark & Lunn Investment Management Ltd.

$25,448,393

0.22%

55,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	51,999	$23,676,704	93.0%	Sole
Held directly	3,891	$1,771,689	7.0%	Sole

JUPITER ASSET MANAGEMENT LTD

$24,676,609

0.21%

54,195

California Public Employees Retirement System

$24,623,791

0.21%

54,079

Polar Capital Holdings Plc

$23,880,692

0.21%

52,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	52,447	$23,880,692	100.0%	Defined

MetLife Investment Management, LLC

$23,830,150

0.21%

52,336

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	52,336	$23,830,150	100.0%	Defined

BROWN ADVISORY INC

$23,695,372

0.20%

52,040

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	11,706	$5,330,092	22.5%	Defined
Brown Advisory LLC	40,334	$18,365,280	77.5%	Defined

Zurich Insurance Group Ltd/FI

$23,137,593

0.20%

50,815

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	50,815	$23,137,593	100.0%	Defined

Baird Financial Group, Inc.

$23,075,668

0.20%

50,679

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	48,570	$22,115,378	95.8%	Defined
BAIRD TRUST Co	2,109	$960,290	4.2%	Defined

Swiss National Bank

$22,997,807

0.20%

50,508

TCW GROUP INC

$22,221,469

0.19%

48,803

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	23,584	$10,738,502	48.3%	Defined
TCW ASSET MANAGEMENT CO LLC	25,219	$11,482,967	51.7%	Defined

PRUDENTIAL FINANCIAL INC

$22,091,244

0.19%

48,517

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	48,287	$21,986,519	99.5%	Defined
Prudential Trust Co	230	$104,725	0.5%	Defined

Tributary Capital Management, LLC

$21,010,292

0.18%

46,143

SAMLYN CAPITAL, LLC

$19,998,547

0.17%

43,921

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	6,614	$3,011,552	15.1%	Defined
Samlyn Offshore Master Fund, Ltd.	15,657	$7,129,101	35.6%	Defined
Samlyn Net Neutral Master Fund, Ltd.	14,573	$6,635,524	33.2%	Defined
Samlyn Long Alpha Master Fund, Ltd.	7,077	$3,222,370	16.1%	Defined

Hudson Bay Capital Management LP

$19,322,383

0.17%

42,436

Key facts CIK 889331 CUSIP 537008104 13F (30d) 464 filings 462 filers Visit website Investor relations