LOAR · Loar Holdings Inc. · Holdings

$62.92 +0.71 (+1.14%) At close · Oct 21

Russell 1000 member Rebalance outlook locked

Market Cap

$5.83B

93.69M

Volume · Oct 21 560.61K Avg daily vol (3M) 661.58K

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 LOAR: 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: 297

Total Value: $7,065,109,301

Total Shares: 88,339,717

Showing 1–100 of 304 holdings by value · page 1 of 4

Institutional Ownership Trend

10 quarters

Superinvestors Holding LOAR

All superinvestors →

David Abrams $2,583,569,846 Joel Greenblatt $5,462,939

Holder Concentration

Across 284 13F filers

Top Holder

36.1%

of institutional value

Top 5

58.8%

of institutional value

Top 10

71.0%

of institutional value

HHI

1,505

Moderately concentrated

Who Holds LOAR

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: 284 filers, like-for-like change -1.3%; actively managed books -1.6%; index-like books +1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.9%	146	-5.7%	37	25
Exempt adviser	0.1%	3	-17.7%	1	1
Adviser	19.2%	13	+8.5%	3	0
Bank	7.2%	17	-11.9%	2	0
Insurer	0.0%	1	new	1	0
Broker-dealer	0.0%	2	+188.4%	1	0
Benefit plan	0.1%	5	-40.5%	0	0
Non-US	0.7%	7	-45.6%	1	1
Holding company	9.4%	7	+12.3%	0	0
Unknown	4.3%	83	+23.6%	25	10

Style	Share	Filers	Change	New	Exited
Index-like	13.0%	35	+1.0%	2	0
Systematic-like	1.3%	21	-55.1%	8	6
Concentrated	40.0%	48	-0.1%	18	12
Diversified active	45.7%	179	+0.5%	42	19
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.7%	164	+2.3%	34	15
Medium turnover	22.9%	54	-3.5%	11	7
High turnover	2.4%	40	-51.3%	18	14
Unknown	6.0%	26	+9.3%	8	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.1%	45	-6.8%	18	8
Medium horizon	9.4%	44	+7.1%	11	10
Long horizon	83.3%	180	-0.2%	38	18
Unknown	1.2%	15	-52.4%	4	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	64	-4.7%	26	11
$1B to $10B	41.8%	80	-3.2%	27	18
$10B to $100B	13.4%	75	-4.9%	13	6
$100B or more	43.9%	65	+1.8%	5	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	74	-7.0%	20	11
Pooled investment vehicles	38.2%	27	-6.7%	8	10
Registered funds and BDCs	11.6%	21	+5.0%	3	1
Pension and profit sharing plans	0.0%	2	-0.7%	0	0
Insurance companies	0.0%	2	-99.3%	0	0
Governments and sovereign funds	0.0%	1	-17.8%	0	0
Other investment advisers	0.0%	3	+1396.3%	2	0
Other	0.1%	2	+117.3%	1	0
Diversified	6.7%	14	-8.5%	3	3
Corporations	0.0%	0	—	0	0
Unknown	41.1%	138	+5.9%	34	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	41.1%	40	-7.2%	10	10
Private equity funds	0.7%	7	+6.4%	1	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	5	+159.6%	2	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.1%	1	-6.4%	0	0
Other private funds	6.1%	12	-3.0%	0	2
Mixed private funds	0.1%	2	+3.0%	0	0
Private funds, type not stated	0.0%	3	-50.2%	2	1
No private funds	10.8%	77	-2.4%	21	12
Unknown	41.0%	135	+6.0%	33	11

Location	Share	Filers	Change	New	Exited
United States	96.6%	244	-0.6%	62	33
Outside the US	3.4%	40	-21.1%	9	4

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 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

284 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

1.76% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.004%

Mar 31, 2026: 2

Crowding

46.3%

of shares outstanding, 96th percentile

Mar 31, 2026: 49.1%

Private-fund advisers

45.7%

of shares outstanding

Institutional ownership

94.7%

of shares outstanding

Top 10 holders

71.2%

of 13F shares, Herfindahl 0.151

Active holders

-1.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (1 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 7.9 quarters

Under 1 year 8.62% 1 to 3 years 91.4% 3 years or more 0.000% 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

$64.84

estimated per share

Mar 31, 2026: $65.54

Quarter-end price

$80.61

implied by 13F values

Estimated gain or loss

+24.3%

price against the estimated cost

Estimated at a loss

5.25%

of costed 13F value

Estimated cost covers 93.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LOAR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ARXS Arxis, Inc.	6	0.230
2	LGN Legence Corp.	8	0.205
3	CWST Casella Waste Systems Inc	9	0.203
4	KRMN Karman Holdings Inc.	8	0.192
5	ALH Alliance Laundry Holdings Inc.	3	0.182
6	PTRN Pattern Group Inc.	4	0.177
7	FPS Forgent Power Solutions, Inc.	10	0.174
8	AGYS Agilysys Inc	6	0.174
9	RGEN Repligen Corp	8	0.170
10	MAIR Madison Air Solutions Corp	5	0.165

Shareholder Targets

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

Found through its holder-overlap peers: ARXS, LGN, CWST, KRMN, ALH, PTRN, FPS, AGYS, RGEN, MAIR, FRPT, ALRM, VCEL, SARO, NOVT, RBC, EQPT, TBBB, DPC, AXGN. 1,223 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BDT CAPITAL PARTNERS, LLC Registered adviser, Unknown	$3,940,127,078 2 held	90.5%	ALH, EQPT
2	Carlyle Group Inc. Registered adviser, Concentrated	$2,529,998,216 1 held	25.3%	SARO
3	Durable Capital Partners LP Adviser, Diversified active	$1,498,310,613 2 held	14.6%	RBC, MAIR
4	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,145,207,474 1 held	2.36%	FPS
5	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,093,704,813 6 held	3.45%	RBC, ALH, TBBB
6	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$1,008,063,018 9 held	1.57%	SARO, NOVT, RBC
7	Conestoga Capital Advisors, LLC Adviser, Diversified active	$1,002,770,663 9 held	21.8%	CWST, RBC, NOVT
8	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$773,561,855 16 held	0.340%	RBC, NOVT, AGYS
9	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$752,036,088 11 held	2.25%	FPS, NOVT, RGEN
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$696,155,549 7 held	0.240%	RBC, RGEN, LGN

Fund Ownership of LOAR by Fund Type

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

Index funds and index ETFs hold 8.53% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.90%	+0.09 pp	840,809	56
Index ETFs	7.63%	-0.05 pp	7,150,571	50
Active ETFs	0.40%	+0.07 pp	377,232	14
Active funds	21.48%	+0.59 pp	20,124,208	146
Unclassified	2.86%	+2.85 pp	2,675,453	6
All registered funds	33.27%	+3.55 pp	31,168,273	272

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 158 Exempt adviser 3 Adviser 13 Bank 17 Insurer 1 Broker-dealer 2 Benefit plan 5 Non-US 7 Holding company 7 Unknown 84

Showing 100 of 304

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ABRAMS CAPITAL MANAGEMENT, L.P.

$2,583,569,846

36.57%

32,050,240

Capital International Investors

$709,682,217

10.04%

8,803,898

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,803,898	$709,682,217	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$334,400,105

4.73%

4,148,370

WELLINGTON MANAGEMENT GROUP LLP

$327,545,752

4.64%

4,063,339

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	2,308,121	$186,057,633	56.8%	Defined
Wellington Managment Canada LLC	50,415	$4,063,953	1.2%	Defined
Wellington Management Hong Kong Ltd	5,388	$434,326	0.1%	Defined
Wellington Management Japan Pte Ltd	37,583	$3,029,565	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	96,376	$7,768,869	2.4%	Defined
Wellington Management International Ltd	478,726	$38,590,102	11.8%	Defined
Wellington Trust Company, NA joint	1,082,306	$87,244,686	26.6%	Defined
Wellington Management Australia Pty Ltd	4,424	$356,618	0.1%	Defined

BAMCO INC /NY/

$203,405,792

2.88%

2,523,332

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,523,332	$203,405,792	100.0%	Defined

STATE STREET CORP

$188,369,286

2.67%

2,336,798

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	2,336,798	$188,369,286	100.0%	Defined

BlackRock, Inc.

$177,251,146

2.51%

2,198,873

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	69,594	$5,609,972	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	78	$6,287	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,594	$289,712	0.2%	Sole
BlackRock Investment Management, LLC	6,811	$549,034	0.3%	Sole
BLACKROCK ADVISORS LLC	19,068	$1,537,071	0.9%	Sole
BlackRock Fund Advisors	930,760	$75,028,563	42.3%	Sole
BlackRock Institutional Trust Company, N.A.	988,880	$79,713,616	45.0%	Sole
BlackRock Fund Managers Ltd.	6,278	$506,069	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	8,841	$712,673	0.4%	Sole
BlackRock Asset Management Ireland Ltd	110,193	$8,882,657	5.0%	Sole
BlackRock Advisors (UK) Ltd	698	$56,265	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,414	$436,422	0.2%	Sole
Aperio Group, LLC	48,664	$3,922,805	2.2%	Sole

WASATCH ADVISORS LP

$161,896,770

2.29%

2,631,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,631,612	$161,896,770	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$159,546,858

2.26%

1,979,244

VANGUARD PORTFOLIO MANAGEMENT LLC

$142,863,652

2.02%

1,772,282

FEDERATED HERMES, INC.

$130,659,862

1.85%

1,620,889

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,620,889	$130,659,862	100.0%	Defined

UBS Group AG

$112,786,528

1.60%

1,399,163

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	191	$15,396	0.0%	Defined
UBS AG	1,395,041	$112,454,255	99.7%	Defined
UBS Switzerland AG	3,931	$316,877	0.3%	Defined

MORGAN STANLEY

$92,836,838

1.31%

1,151,679

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	462	$37,241	0.0%	Defined
MORGAN STANLEY & CO. LLC	31,688	$2,554,369	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	802,516	$64,690,814	69.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,017	$81,980	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	221,296	$17,838,670	19.2%	Defined
Morgan Stanley Bank, N.A.	14,639	$1,180,049	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	55,487	$4,472,806	4.8%	Defined
EATON VANCE MANAGEMENT	15,024	$1,211,084	1.3%	Defined
Calvert Research & Management	9,550	$769,825	0.8%	Defined

JPMORGAN CHASE & CO

$76,928,700

1.09%

954,332

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	34,150	$2,752,831	3.6%	Defined
J.P. Morgan Investment Management Inc.	848,875	$68,427,813	88.9%	Defined
J.P. Morgan Securities LLC	1,856	$149,612	0.2%	Defined
J.P. Morgan Securities plc	129	$10,398	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	69,322	$5,588,046	7.3%	Defined

Invesco Ltd.

$71,209,904

1.01%

883,388

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	421,177	$33,951,076	47.7%	Defined
Invesco Trust Co joint	18,000	$1,450,980	2.0%	Defined
Invesco Capital Management LLC	444,211	$35,807,848	50.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$69,695,001

0.99%

864,595

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	$555,322	0.8%	Defined
DFA Australia Ltd.	9,666	$779,176	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	283	$22,812	0.0%	Defined
Dimensional Ireland Ltd	47,602	$3,837,197	5.5%	Defined
Held directly	800,155	$64,500,494	92.5%	Sole

Capital World Investors

$67,055,670

0.95%

831,853

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	831,853	$67,055,670	100.0%	Defined

TimesSquare Capital Management, LLC

$64,373,130

0.91%

798,575

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	798,575	$64,373,130	100.0%	Sole

GOLDMAN SACHS GROUP INC

$60,183,103

0.85%

746,596

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	350,700	$28,269,927	47.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	366,673	$29,557,510	49.1%	Defined
GOLDMAN SACHS INTERNATIONAL	29,223	$2,355,666	3.9%	Defined

Artisan Partners Limited Partnership

$59,455,517

0.84%

737,570

PRICE T ROWE ASSOCIATES INC /MD/

$58,791,209

0.83%

729,329

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	50,654	$4,083,218	6.9%	Defined
Held directly	678,675	$54,707,991	93.1%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$57,965,683

0.82%

719,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	221,794	$17,878,814	30.8%	Other
Held directly	497,294	$40,086,869	69.2%	Sole

Bank of New York Mellon Corp

$57,023,750

0.81%

707,403

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	195	$15,718	0.0%	Defined
Mellon Investments Corporation joint	65,088	$5,246,743	9.2%	Defined
BNY Mellon Securities Corporation	5,579	$449,723	0.8%	Defined
The Bank of New York Mellon	44,632	$3,597,785	6.3%	Defined
BNY Mellon, NA joint	9,104	$733,872	1.3%	Defined
BNY Mellon Advisors, Inc.	575	$46,350	0.1%	Defined
Newton Investment Management North America, LLC joint	582,228	$46,933,398	82.3%	Defined
Held directly	2	$161	0.0%	Defined

One Madison Group LLC

$55,620,900

0.79%

690,000

GEODE CAPITAL MANAGEMENT, LLC

$53,054,760

0.75%

658,166

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	101,630	$8,192,394	15.4%	Defined
Held directly	556,536	$44,862,366	84.6%	Defined

Spyglass Capital Management LLC

$49,305,670

0.70%

611,657

NORGES BANK

$44,994,970

0.64%

558,181

BANK OF AMERICA CORP /DE/

$36,553,892

0.52%

453,466

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	375,625	$30,279,131	82.8%	Defined
BOFA SECURITIES, INC.	17,860	$1,439,694	3.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	59,981	$4,835,067	13.2%	Defined

FRED ALGER MANAGEMENT, LLC

$36,000,264

0.51%

446,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	157,235	$12,674,713	35.2%	Sole
Held directly	289,363	$23,325,551	64.8%	Sole

Jupiter Topco LLC

$34,343,325

0.49%

426,043

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	13,600	$1,096,296	3.2%	Defined
JANUS HENDERSON INVESTORS US LLC	402,972	$32,483,572	94.6%	Defined
Held directly	9,471	$763,457	2.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,551,947

0.42%

366,604

GILDER GAGNON HOWE & CO LLC

$29,523,896

0.42%

366,256

Select Equity Group, L.P.

$27,405,465

0.39%

339,976

SILVERCREST ASSET MANAGEMENT GROUP LLC

$25,214,727

0.36%

312,799

Alyeska Investment Group, L.P.

$24,487,383

0.35%

303,776

ONE Advisory Partners, LLC

$23,644,444

0.33%

293,319

NEW YORK STATE COMMON RETIREMENT FUND

$21,261,532

0.30%

263,758

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$18,988,169

0.27%

235,556

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	235,556	$18,988,169	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,979,463

0.27%

235,448

LOOMIS SAYLES & CO L P

$17,474,071

0.25%

216,773

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	90,127	$7,265,137	41.6%	Defined
Held directly	126,646	$10,208,934	58.4%	Defined

RAYMOND JAMES FINANCIAL INC

$16,419,932

0.23%

203,696

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,521	$1,492,977	9.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,177	$175,487	1.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	182,998	$14,751,468	89.8%	Defined

Daiwa Securities Group Inc.

$16,396,074

0.23%

203,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	203,400	$16,396,074	100.0%	Other

ROYAL BANK OF CANADA

$16,137,394

0.23%

200,191

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.	151,848	$12,240,467	75.9%	Defined
RBC Capital Markets, LLC	45,309	$3,652,358	22.6%	Defined
RBC Dominion Securities Inc.	1,756	$141,551	0.9%	Defined
RBC Private Counsel (USA) Inc.	110	$8,867	0.1%	Defined
RBC Rochdale, LLC	39	$3,143	0.0%	Defined
Held directly	1,129	$91,008	0.6%	Sole

Zimmer Partners, LP

$16,122,000

0.23%

200,000

Cerity Partners LLC

$15,842,201

0.22%

196,529

NORTHERN TRUST CORP

$15,392,398

0.22%

190,949

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	173,611	$13,994,782	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,338	$1,397,616	9.1%	Defined

SEI INVESTMENTS CO

$15,313,964

0.22%

189,976

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	5,183	$417,801	2.7%	Sole
SEI TRUST CO	184,793	$14,896,163	97.3%	Sole

OSTERWEIS CAPITAL MANAGEMENT INC

$15,224,407

0.22%

188,865

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	188,865	$15,224,407	100.0%	Sole

CITADEL ADVISORS LLC

$13,574,239

0.19%

168,394

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	140,301	$11,309,663	83.3%	Defined
Held directly	28,093	$2,264,576	16.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,529,615

0.18%

155,435

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	155,435	$12,529,615	100.0%	Other

RIVERBRIDGE PARTNERS LLC

$12,339,778

0.17%

153,080

FIRST MANHATTAN CO. LLC.

$11,684,822

0.17%

144,955

JANE STREET GROUP, LLC

$11,117,891

0.16%

137,922

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	96,237	$7,757,664	69.8%	Defined
Jane Street Global Trading, LLC	41,685	$3,360,227	30.2%	Defined

Blackstone Inc.

$10,744,748

0.15%

133,293

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Credit Advisors LP	133,293	$10,744,748	100.0%	Other

Woodline Partners LP

$10,515,171

0.15%

130,445

TD Asset Management Inc

$10,214,576

0.14%

126,716

MILLENNIUM MANAGEMENT LLC

$9,507,465

0.13%

117,944

NEXT CENTURY GROWTH INVESTORS LLC

$9,416,618

0.13%

116,817

SEVEN GRAND MANAGERS, LLC

$8,061,000

0.11%

100,000

Ghisallo Capital Management LLC

$8,061,000

0.11%

100,000

FMR LLC

$8,013,116

0.11%

99,406

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	88,307	$7,118,427	88.8%	Defined
FIDELITY MANAGEMENT TRUST CO	8,963	$722,507	9.0%	Defined
STRATEGIC ADVISERS LLC	55	$4,433	0.1%	Defined
FIAM LLC	2,081	$167,749	2.1%	Defined

Nuveen, LLC

$7,369,687

0.10%

91,424

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	18,244	$1,470,648	20.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	18,210	$1,467,908	19.9%	Defined
TEACHERS ADVISORS, LLC joint	54,970	$4,431,131	60.1%	Defined

Jain Global LLC

$7,355,904

0.10%

91,253

NEUBERGER BERMAN GROUP LLC

$7,279,082

0.10%

90,300

BURKETT FINANCIAL SERVICES, LLC

$7,259,360

0.10%

118,000

FIRST TRUST ADVISORS LP

$6,934,958

0.10%

86,031

CHILTON INVESTMENT CO INC.

$6,859,346

0.10%

85,093

BROWN CAPITAL MANAGEMENT LLC

$6,837,017

0.10%

84,816

Prospera Financial Services Inc

$6,584,789

0.09%

81,687

HRT FINANCIAL LP

$6,118,782

0.09%

75,906

Squarepoint Ops LLC

$5,928,704

0.08%

73,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	73,548	$5,928,704	100.0%	Defined

Capricorn Fund Managers Ltd

$5,803,839

0.08%

71,999

CITADEL ADVISORS LLC

$5,473,419

0.08%

67,900

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	67,900	$5,473,419	100.0%	Defined

Gotham Asset Management, LLC

$5,462,939

0.08%

67,770

FRANKLIN RESOURCES INC

$5,458,264

0.08%

67,712

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	46	$3,708	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	67,666	$5,454,556	99.9%	Defined

Moody Aldrich Partners LLC

$5,318,164

0.08%

65,974

Swiss National Bank

$5,296,077

0.07%

65,700

Jump Financial, LLC

$4,984,438

0.07%

61,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	634	$51,106	1.0%	Defined
Leap GP LLC joint	61,200	$4,933,332	99.0%	Defined

CITADEL ADVISORS LLC

$4,941,393

0.07%

61,300

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	61,300	$4,941,393	100.0%	Defined

Grandeur Peak Global Advisors, LLC

$4,838,776

0.07%

60,027

OPPENHEIMER ASSET MANAGEMENT INC.

$4,692,467

0.07%

58,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	3,181	$256,420	5.5%	Other
Riverbridge Partners	1,970	$158,801	3.4%	Other
Wasatch Advisors	42,340	$3,413,027	72.7%	Other
Spyglass	10,721	$864,219	18.4%	Other

Pathstone Holdings, LLC

$4,630,157

0.07%

57,439

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	57,328	$4,621,210	99.8%	Defined
Held directly	111	$8,947	0.2%	Sole

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

$4,457,489

0.06%

55,297

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,942	$801,424	18.0%	Defined
UBS Asset Management Switzerland AG	37,515	$3,024,084	67.8%	Sole
UBS Asset Management (UK) Ltd.	3,850	$310,348	7.0%	Defined
Held directly	3,990	$321,633	7.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,312,796

0.06%

53,502

ENVESTNET ASSET MANAGEMENT INC

$4,231,783

0.06%

52,497

CAPITAL INTERNATIONAL SARL

$4,120,299

0.06%

51,114

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	51,114	$4,120,299	100.0%	Defined

XTX Topco Ltd

$4,060,648

0.06%

50,374

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	50,374	$4,060,648	100.0%	Defined

Aquatic Capital Management LLC

$4,013,088

0.06%

49,784

CAPITAL INTERNATIONAL LTD /CA/

$3,872,826

0.05%

48,044

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	48,044	$3,872,826	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,593,834

0.05%

44,583

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	2,310	$186,209	5.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,511	$686,071	19.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,762	$2,721,554	75.7%	Defined

Odyssean, LLC

$3,519,432

0.05%

43,660

RHUMBLINE ADVISERS

$3,154,027

0.04%

39,127

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,144,676

0.04%

39,011

MARSHALL WACE, LLP

$3,073,498

0.04%

38,128

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	38,128	$3,073,498	100.0%	Other

CITIGROUP INC

$3,063,582

0.04%

38,005

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	38,005	$3,063,582	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$2,916,147

0.04%

36,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	36,176	$2,916,147	100.0%	Defined

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$2,716,798

0.04%

33,703

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,523,093

0.04%

31,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,300	$2,523,093	100.0%	Other

DARK FOREST CAPITAL MANAGEMENT LP

$2,447,642

0.03%

30,364

Legal & General Group Plc

$2,348,893

0.03%

29,139

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	4,210	$339,368	14.4%	Defined
Legal & General Investment Management Ltd joint	24,929	$2,009,525	85.6%	Defined

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Key facts CIK 2000178 CUSIP 53947R105 13F (30d) 44 filings 44 filers Visit website Investor relations