LTH · Life Time Group Holdings, Inc. · Holdings

$40.99 -0.18 (-0.44%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$9.20B

223.46M

Volume · Oct 20 3.13M Avg daily vol (3M) 3.03M

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 LTH: 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: 380

Total Value: $8,327,495,004

Total Shares: 203,946,355

Showing 1–100 of 386 holdings by value · page 1 of 4

Institutional Ownership Trend

20 quarters

Superinvestors Holding LTH

All superinvestors →

Joel Greenblatt $335,623

Holder Concentration

Across 373 13F filers

Top Holder

11.1%

of institutional value

Top 5

29.7%

of institutional value

Top 10

45.7%

of institutional value

HHI

320

Broadly held

Who Holds LTH

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: 373 filers, like-for-like change -0.6%; actively managed books +7.5%; index-like books +6.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.1%	201	-4.5%	62	30
Exempt adviser	0.0%	3	-81.7%	2	1
Adviser	9.2%	11	+3.2%	1	0
Bank	7.4%	19	+6.9%	1	1
Insurer	1.4%	2	-0.4%	0	0
Broker-dealer	0.0%	1	-39.3%	0	1
Benefit plan	0.1%	6	+9.1%	1	0
Non-US	1.3%	12	+11.1%	1	0
Holding company	17.9%	8	+4.7%	1	0
Unknown	16.5%	110	+0.2%	25	9

Style	Share	Filers	Change	New	Exited
Index-like	25.6%	40	+6.0%	3	0
Systematic-like	3.3%	22	-38.1%	10	10
Concentrated	9.2%	56	-5.4%	23	7
Diversified active	56.5%	254	+15.0%	58	24
Unknown	5.4%	1	-55.8%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.1%	202	-7.0%	36	16
Medium turnover	25.1%	90	+21.3%	25	6
High turnover	5.1%	47	-19.9%	23	17
Unknown	10.7%	34	+7.3%	10	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.8%	49	+13.2%	23	7
Medium horizon	18.8%	58	-18.5%	15	10
Long horizon	56.9%	232	-0.4%	45	15
Unknown	12.6%	34	+25.4%	11	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.3%	79	-50.9%	33	15
$1B to $10B	16.3%	115	+1.7%	38	15
$10B to $100B	15.4%	107	+42.1%	20	11
$100B or more	62.0%	72	+1.9%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	90	+28.5%	30	11
Pooled investment vehicles	12.3%	31	-38.2%	14	15
Registered funds and BDCs	20.7%	31	+10.9%	10	1
Pension and profit sharing plans	0.0%	3	+125.4%	0	0
Insurance companies	0.9%	3	+16.7%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.2%	8	-3.3%	3	1
Corporations	0.2%	1	-6.4%	0	0
Other investment advisers	0.1%	8	+15.8%	1	0
Other	1.5%	3	+14.4%	0	1
Diversified	8.1%	22	+56.3%	4	0
Unknown	53.9%	172	+3.0%	32	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.1%	42	+10.9%	15	15
Private equity funds	8.7%	13	-42.7%	1	0
Venture capital funds	0.1%	2	0.0%	0	0
Real estate funds	0.0%	3	-0.6%	0	1
Liquidity funds	0.0%	1	+7.9%	0	0
Securitized asset funds	0.1%	1	+7.0%	0	0
Other private funds	10.5%	21	+10.1%	6	2
Mixed private funds	0.5%	3	+141.4%	1	0
Private funds, type not stated	0.6%	3	+140.6%	2	2
No private funds	14.5%	115	+11.6%	39	10
Unknown	53.8%	169	+3.2%	30	12

Location	Share	Filers	Change	New	Exited
United States	94.9%	319	-1.4%	84	38
Outside the US	5.1%	54	+19.7%	10	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 5 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

373 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

2.14% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.007%

Mar 31, 2026: 4

Crowding

29.3%

of shares outstanding, 80th percentile

Mar 31, 2026: 32.9%

Private-fund advisers

29.0%

of shares outstanding

Institutional ownership

91.6%

118.0% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

45.8%

of 13F shares, Herfindahl 0.032

Active holders

+7.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 10.3 quarters

Under 1 year 27.1% 1 to 3 years 28.6% 3 years or more 44.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $23,804,274 (1 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

$26.49

estimated per share

Mar 31, 2026: $24.75

Quarter-end price

$40.84

implied by 13F values

Estimated gain or loss

+54.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 84.3% 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 LTH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CDNL Cardinal Infrastructure Group Inc.	9	0.227
2	RSI Rush Street Interactive, Inc.	9	0.223
3	CHEF Chefs' Warehouse, Inc.	7	0.220
4	CECO Ceco Environmental Corp	13	0.215
5	BOOT Boot Barn Holdings, Inc.	12	0.200
6	UTI Universal Technical Institute Inc	9	0.181
7	RMBS Rambus Inc	12	0.179
8	MRCY Mercury Systems Inc	9	0.174
9	LASR Nlight, Inc.	9	0.168
10	PDFS Pdf Solutions Inc	8	0.167

Shareholder Targets

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

Found through its holder-overlap peers: CDNL, RSI, CHEF, CECO, BOOT, UTI, RMBS, MRCY, LASR, PDFS, AIR, ALGM, IMAX, SEI, AGYS, SN, AX, MOD, COCO, TWST. 1,310 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$1,474,562,710 5 held	0.200%	ALGM, MOD, AIR
2	Artisan Partners Limited Partnership Registered adviser, Diversified active	$1,032,400,610 7 held	1.68%	TWST, MOD, AGYS
3	HighTower Advisors, LLC Registered adviser, Diversified active	$993,558,792 14 held	1.09%	SN, RMBS, CECO
4	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$739,385,827 7 held	4.52%	MOD, BOOT, UTI
5	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$668,180,010 10 held	2.00%	TWST, SN, MOD
6	LORD, ABBETT & CO. LLC Registered adviser, Diversified active	$598,392,552 16 held	1.81%	MOD, CDNL, MRCY
7	Clearbridge Investments, LLC Registered adviser, Diversified active	$545,643,914 6 held	0.450%	ALGM, SEI, MOD
8	WASATCH ADVISORS LP Registered adviser, Diversified active	$497,852,646 8 held	3.26%	COCO, AGYS, PDFS
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$488,816,027 6 held	1.34%	MOD, AIR, RSI
10	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY

Fund Ownership of LTH by Fund Type

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

Index funds and index ETFs hold 18.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.23%	+0.51 pp	7,223,921	86
Index ETFs	15.15%	+0.95 pp	33,861,745	71
Active ETFs	1.75%	-0.44 pp	3,902,978	19
Active funds	19.31%	+7.22 pp	43,146,600	207
Unclassified	0.93%	+0.92 pp	2,074,593	22
All registered funds	40.37%	+9.17 pp	90,209,837	405

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 205 Exempt adviser 3 Adviser 11 Bank 19 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 12 Holding company 8 Unknown 113

Showing 100 of 386

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$925,478,132

11.11%

22,661,071

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	112,809	$4,607,119	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	314	$12,823	0.0%	Sole
BlackRock Asset Management Canada Ltd	26,141	$1,067,598	0.1%	Sole
BlackRock Investment Management, LLC	454,090	$18,545,035	2.0%	Sole
BLACKROCK ADVISORS LLC	324,633	$13,258,011	1.4%	Sole
BlackRock Fund Advisors	16,282,667	$664,984,120	71.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,801,111	$196,077,373	21.2%	Sole
BlackRock Fund Managers Ltd.	27,308	$1,115,258	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	54,840	$2,239,665	0.2%	Sole
BlackRock Asset Management Ireland Ltd	459,411	$18,762,345	2.0%	Sole
BlackRock Life Ltd	1,925	$78,617	0.0%	Sole
BlackRock Asset Management Schweiz AG	23,176	$946,507	0.1%	Sole
Aperio Group, LLC	92,382	$3,772,880	0.4%	Sole
SpiderRock Advisors, LLC	264	$10,781	0.0%	Sole

Leonard Green & Partners, L.P.

$450,371,390

5.41%

11,027,703

DIMENSIONAL FUND ADVISORS LP

$374,936,274

4.50%

9,180,614

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.	32,505	$1,327,504	0.4%	Defined
DFA Australia Ltd.	59,674	$2,437,086	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,512	$61,750	0.0%	Defined
Dimensional Ireland Ltd	423,022	$17,276,218	4.6%	Defined
Held directly	8,663,901	$353,833,716	94.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$370,577,708

4.45%

9,073,891

Atairos Group, Inc.

$358,166,800

4.30%

8,770,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atairos Partners, L.P. joint	8,770,000	$358,166,800	100.0%	Defined

TPG GP A, LLC

$322,428,124

3.87%

7,894,910

VANGUARD CAPITAL MANAGEMENT LLC

$270,414,382

3.25%

6,621,312

WELLINGTON MANAGEMENT GROUP LLP

$257,631,377

3.09%

6,308,310

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	6,004,826	$245,237,093	95.2%	Defined
Wellington Managment Canada LLC	111,465	$4,552,230	1.8%	Defined
Wellington Management International Ltd	28,014	$1,144,091	0.4%	Defined
Wellington Trust Company, NA joint	141,311	$5,771,141	2.2%	Defined
Wellington Management Europe GmbH	22,694	$926,822	0.4%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$244,846,173

2.94%

5,995,254

STATE STREET CORP

$241,759,608

2.90%

5,919,677

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	5,919,677	$241,759,608	100.0%	Defined

AMERIPRISE FINANCIAL INC

$224,258,400

2.69%

5,491,146

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	527,752	$21,553,391	9.6%	Defined
Threadneedle Asset Management Holdings LTD	1,600,716	$65,373,241	29.2%	Defined
Ameriprise Financial Services, LLC joint	3,319,660	$135,574,914	60.5%	Defined
Ameriprise Bank, FSB	561	$22,911	0.0%	Defined
Columbia Threadneedle Management Ltd	42,457	$1,733,943	0.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$206,071,451

2.47%

5,045,824

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	193,086	$7,885,632	3.8%	Defined
Held directly	4,852,738	$198,185,819	96.2%	Sole

T. Rowe Price Investment Management, Inc.

$173,417,707

2.08%

4,246,271

Invesco Ltd.

$159,237,647

1.91%

3,899,061

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	3,535,256	$144,379,852	90.7%	Defined
Invesco Trust Co joint	58,471	$2,387,955	1.5%	Defined
Invesco Capital Management LLC	305,334	$12,469,840	7.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$156,889,064

1.88%

3,841,554

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	562,109	$22,956,531	14.6%	Defined
Held directly	3,279,445	$133,932,533	85.4%	Defined

AMERICAN CENTURY COMPANIES INC

$150,858,263

1.81%

3,693,885

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	3,693,885	$150,858,263	100.0%	Defined

Driehaus Capital Management LLC

$117,000,555

1.40%

2,864,852

GOLDMAN SACHS GROUP INC

$116,803,175

1.40%

2,860,019

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	1,117,472	$45,637,556	39.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,724,325	$70,421,433	60.3%	Defined
GOLDMAN SACHS INTERNATIONAL	10,206	$416,813	0.4%	Defined
Goldman Sachs Trust Company, N.A.	8,016	$327,373	0.3%	Defined

MORGAN STANLEY

$114,415,094

1.37%

2,801,545

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	1,326	$54,153	0.0%	Defined
MORGAN STANLEY & CO. LLC	41,265	$1,685,262	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,732,387	$70,750,685	61.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,630	$189,089	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	433,406	$17,700,301	15.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	540,214	$22,062,338	19.3%	Defined
Calvert Research & Management	48,317	$1,973,266	1.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$111,218,100

1.34%

2,723,264

Thrivent Financial for Lutherans

$107,744,863

1.29%

2,638,219

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	1,728,920	$70,609,092	65.5%	Defined
Held directly	909,299	$37,135,771	34.5%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$105,366,587

1.27%

2,579,985

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	2,579,985	$105,366,587	100.0%	Defined

Hood River Capital Management LLC

$104,130,523

1.25%

2,549,719

LOOMIS SAYLES & CO L P

$99,959,738

1.20%

2,447,594

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	633,361	$25,866,463	25.9%	Defined
Held directly	1,814,233	$74,093,275	74.1%	Defined

BANK OF AMERICA CORP /DE/

$97,110,085

1.17%

2,377,818

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	1,366,033	$55,788,787	57.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	109,851	$4,486,314	4.6%	Defined
BOFA SECURITIES, INC.	339,400	$13,861,096	14.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	562,534	$22,973,888	23.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$94,553,584

1.14%

2,315,220

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	2,315,220	$94,553,584	100.0%	Defined

Fisher Asset Management, LLC

$86,857,164

1.04%

2,126,767

TWO SIGMA INVESTMENTS, LP

$83,424,276

1.00%

2,042,710

Select Equity Group, L.P.

$70,623,795

0.85%

1,729,280

Woodline Partners LP

$69,072,079

0.83%

1,691,285

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,551,761

0.80%

1,629,573

NORTHERN TRUST CORP

$65,967,257

0.79%

1,615,261

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,448,300	$59,148,571	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	92,851	$3,792,034	5.7%	Defined
MASON STREET ADVISORS, LLC joint	51,373	$2,098,073	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,737	$928,579	1.4%	Other

MILLENNIUM MANAGEMENT LLC

$62,291,455

0.75%

1,525,256

JPMORGAN CHASE & CO

$62,240,280

0.75%

1,524,003

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.	84,229	$3,439,912	5.5%	Defined
J.P. Morgan Investment Management Inc.	1,098,689	$44,870,458	72.1%	Defined
J.P. Morgan Securities LLC	416	$16,989	0.0%	Defined
J.P. Morgan Securities plc	526	$21,481	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	340,143	$13,891,440	22.3%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$57,379,096

0.69%

1,404,973

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	1,404,973	$57,379,096	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$57,079,045

0.69%

1,397,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	561,016	$22,911,893	40.1%	Defined
Natixis Advisors, LLC	483,060	$19,728,170	34.6%	Defined
Principal Management Corporation	212,525	$8,679,521	15.2%	Defined
Mason Street Advisors, LLC	141,025	$5,759,461	10.1%	Defined

KR Capital LP

$53,850,153

0.65%

1,318,564

RAYMOND JAMES FINANCIAL INC

$53,613,648

0.64%

1,312,773

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	86,866	$3,547,607	6.6%	Defined
Raymond James Financial Services Advisors, Inc.	3,468	$141,633	0.3%	Defined
SCOUT INVESTMENTS, INC. joint	1,084,150	$44,276,686	82.6%	Defined
EAGLE ASSET MANAGEMENT INC	138,289	$5,647,722	10.5%	Defined

VR Advisory Services Ltd

$49,890,021

0.60%

1,221,597

OBERWEIS ASSET MANAGEMENT INC/

$48,584,080

0.58%

1,189,620

UBS Group AG

$46,930,100

0.56%

1,149,121

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	200,748	$8,198,548	17.5%	Defined
UBS AG	936,409	$38,242,943	81.5%	Defined
UBS Switzerland AG	11,964	$488,609	1.0%	Defined

Granahan Investment Management, LLC

$44,253,693

0.53%

1,083,587

NEUBERGER BERMAN GROUP LLC

$41,560,785

0.50%

1,017,649

VANGUARD FIDUCIARY TRUST CO

$41,343,598

0.50%

1,012,331

EMERALD ADVISERS, LLC

$39,675,651

0.48%

971,490

CITADEL ADVISORS LLC

$38,670,252

0.46%

946,872

Bank of New York Mellon Corp

$37,911,807

0.46%

928,301

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	130	$5,309	0.0%	Defined
Mellon Investments Corporation joint	504,436	$20,601,165	54.3%	Defined
BNY Mellon Investment Adviser, Inc.	124,682	$5,092,012	13.4%	Defined
The Bank of New York Mellon	270,901	$11,063,596	29.2%	Defined
BNY Mellon, NA joint	20,496	$837,055	2.2%	Defined
BNY Mellon Advisors, Inc.	7,655	$312,630	0.8%	Defined
Held directly	1	$40	0.0%	Defined

PointState Capital LP

$37,077,819

0.45%

907,880

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$31,256,240

0.38%

765,334

WEDGE CAPITAL MANAGEMENT L L P/NC

$31,076,529

0.37%

779,251

SEVEN GRAND MANAGERS, LLC

$30,630,000

0.37%

750,000

FMR LLC

$30,119,866

0.36%

737,509

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	736,845	$30,092,749	99.9%	Defined
STRATEGIC ADVISERS LLC	664	$27,117	0.1%	Defined

BRAUN STACEY ASSOCIATES INC

$27,078,520

0.33%

679,000

EMERALD MUTUAL FUND ADVISERS TRUST

$25,845,185

0.31%

632,840

Sea Cliff Partners Management, LP

$25,806,796

0.31%

631,900

CITIGROUP INC

$25,463,576

0.31%

623,496

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	623,496	$25,463,576	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$22,135,933

0.27%

542,016

FRONTIER CAPITAL MANAGEMENT CO LLC

$21,835,391

0.26%

534,657

NORGES BANK

$21,719,038

0.26%

531,808

Public Sector Pension Investment Board

$21,551,553

0.26%

527,707

Weiss Asset Management LP

$21,309,576

0.26%

521,782

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	521,782	$21,309,576	100.0%	Defined

Penn Capital Management Company, LLC

$21,024,023

0.25%

514,790

KENNEDY CAPITAL MANAGEMENT LLC

$20,737,081

0.25%

507,764

FIL Ltd

$19,180,506

0.23%

469,650

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	469,650	$19,180,506	100.0%	Defined

Nuveen, LLC

$17,818,735

0.21%

436,306

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	23,365	$954,226	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	40,740	$1,663,821	9.3%	Defined
TEACHERS ADVISORS, LLC joint	372,201	$15,200,688	85.3%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$17,528,936

0.21%

429,210

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	429,210	$17,528,936	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$16,941,167

0.20%

414,818

Rockefeller Capital Management L.P.

$16,786,546

0.20%

411,032

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	397,300	$16,225,732	96.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	67	$2,736	0.0%	Defined
Rockefeller Trust Co (Delaware)	103	$4,206	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	13,562	$553,872	3.3%	Defined

Ranger Investment Management, L.P.

$16,301,816

0.20%

399,163

BESSEMER GROUP INC

$15,356,287

0.18%

376,046

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	9,175	$374,706	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	286,138	$11,685,875	76.1%	Defined
Bessemer Trust CO of Delaware, N.A.	37,040	$1,512,713	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	41,928	$1,712,339	11.2%	Defined
Bessemer Trust Co of Nevada, National Association	1,765	$70,654	0.5%	Defined

RHUMBLINE ADVISERS

$14,559,255

0.17%

356,495

Tidal Investments LLC

$14,439,227

0.17%

353,556

Nicholas Investment Partners, LP

$14,242,051

0.17%

348,728

Legal & General Group Plc

$14,077,179

0.17%

344,691

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	234,597	$9,580,941	68.1%	Defined
Legal & General Investment Management Ltd joint	110,094	$4,496,238	31.9%	Defined

MetLife Investment Management, LLC

$13,969,158

0.17%

342,046

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	342,046	$13,969,158	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$13,748,908

0.17%

336,653

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 joint	336,653	$13,748,908	100.0%	Defined

NATIXIS ADVISORS, LLC

$12,850,550

0.15%

314,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	150,803	$6,158,794	47.9%	Other
Natixis Investment Managers, L.P.	163,853	$6,691,756	52.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$12,604,694

0.15%

308,636

NEEDHAM INVESTMENT MANAGEMENT LLC

$12,456,200

0.15%

305,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	305,000	$12,456,200	100.0%	Defined

Shellback Capital, LP

$12,072,304

0.14%

295,600

PEREGRINE CAPITAL MANAGEMENT LLC

$12,023,622

0.14%

294,408

Swiss National Bank

$11,815,012

0.14%

289,300

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

$11,515,078

0.14%

281,956

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	12,563	$513,072	4.5%	Defined
UBS Asset Management Switzerland AG	227,136	$9,276,233	80.6%	Defined
UBS Asset Management (UK) Ltd.	9,698	$396,065	3.4%	Defined
Held directly	32,559	$1,329,708	11.5%	Defined

FIRST TRUST ADVISORS LP

$11,487,842

0.14%

281,289

RENAISSANCE GROUP LLC

$11,372,224

0.14%

278,458

Russell Investments Group, Ltd.

$10,963,372

0.13%

268,447

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	133,978	$5,471,661	49.9%	Defined
Russell Investments Canada Limited	552	$22,543	0.2%	Defined
Russell Investments Capital, LLC	78,363	$3,200,344	29.2%	Defined
Russell Investments France SAS	15,516	$633,673	5.8%	Defined
Russell Investments Limited	736	$30,058	0.3%	Defined
Russell Investments Trust Company	39,302	$1,605,093	14.6%	Defined

ROYAL BANK OF CANADA

$10,360,206

0.12%

253,678

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,411	$180,145	1.7%	Defined
RBC Capital Markets, LLC	197,651	$8,072,066	77.9%	Defined
RBC Global Asset Management (U.S.) Inc.	46,080	$1,881,907	18.2%	Defined
RBC Dominion Securities Inc.	2,100	$85,764	0.8%	Defined
RBC Trust Co (Delaware) Ltd	115	$4,696	0.0%	Defined
RBC Rochdale, LLC	295	$12,047	0.1%	Defined
Held directly	3,026	$123,581	1.2%	Sole

US BANCORP \DE\

$9,888,833

0.12%

242,136

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	212,511	$8,678,948	87.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	29,625	$1,209,885	12.2%	Defined

CASTLEARK MANAGEMENT LLC

$9,364,530

0.11%

229,298

J. Safra Sarasin Holding AG

$9,302,412

0.11%

227,777

Partners Group Holding AG

$9,199,046

0.11%

225,246

FRANKLIN RESOURCES INC

$9,133,089

0.11%

223,631

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	316	$12,905	0.1%	Defined
FRANKLIN ADVISERS INC	12,874	$525,774	5.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	158,987	$6,493,029	71.1%	Defined
PUTNAM ADVISORY CO LLC	51,454	$2,101,381	23.0%	Defined

FEDERATED HERMES, INC.

$9,104,624

0.11%

222,934

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	222,934	$9,104,624	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,964,380

0.11%

219,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	219,500	$8,964,380	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$8,240,366

0.10%

201,772

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	39	$1,592	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$816	0.0%	Other
Compound Planning, Inc.	25	$1,021	0.0%	Other
Arax Advisory Partners	1,525	$62,281	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,443	$58,932	0.7%	Other
Stokes Family Office, LLC	90	$3,675	0.0%	Other
Held directly	198,630	$8,112,049	98.4%	Defined

ALLIANCEBERNSTEIN L.P.

$7,932,189

0.10%

194,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	194,226	$7,932,189	100.0%	Defined

AustralianSuper Pty Ltd

$7,770,014

0.09%

190,255

PANAGORA ASSET MANAGEMENT INC

$7,140,261

0.09%

174,835

MAIRS & POWER INC

$7,037,426

0.08%

172,317

Resolute Capital Asset Partners LLC

$6,942,800

0.08%

170,000

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Key facts CIK 1869198 CUSIP 53190C102 13F (30d) 42 filings 41 filers Visit website Investor relations