MOD · Modine Manufacturing Co · Holdings

$136.51 +6.24 (+4.79%) At close · Oct 27 Q1 2027 earnings call transcript

Russell 1000 member Rebalance outlook locked

Market Cap

$6.92B

53.11M

Volume · Oct 27 1.09M Avg daily vol (3M) 1.47M

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 MOD: 13F, 13D and 13G, insiders and funds →

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: 621

Total Value: $14,365,716,483

Total Shares: 54,318,509

Showing 1–100 of 647 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding MOD

All superinvestors →

Mario Gabelli $130,831,522 Ray Dalio $15,627,612 Joel Greenblatt $2,745,232

Holder Concentration

Across 645 13F filers

Top Holder

5.2%

of institutional value

Top 5

19.0%

of institutional value

Top 10

30.2%

of institutional value

HHI

160

Broadly held

Who Holds MOD

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: 638 filers, like-for-like change -6.2%; actively managed books -4.3%; index-like books -12.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.3%	353	-9.3%	78	36
Exempt adviser	1.7%	11	-52.3%	4	2
Adviser	11.2%	15	+3.8%	1	1
Bank	6.6%	25	-23.2%	4	0
Insurer	0.6%	3	-47.1%	0	0
Broker-dealer	0.2%	3	+60.9%	0	0
Benefit plan	0.4%	6	+46.8%	0	0
Non-US	2.7%	17	-22.7%	2	1
Holding company	14.2%	13	-9.5%	2	0
Unknown	16.0%	192	+33.6%	53	15

Style	Share	Filers	Change	New	Exited
Index-like	22.8%	42	-12.5%	7	1
Systematic-like	3.6%	30	+13.2%	15	4
Concentrated	5.9%	105	-30.6%	27	14
Diversified active	67.7%	461	-1.9%	95	36
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.4%	335	-9.5%	54	25
Medium turnover	28.9%	170	-0.2%	39	12
High turnover	9.9%	86	-0.5%	36	14
Unknown	12.8%	47	-10.6%	15	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	79	-20.0%	34	9
Medium horizon	12.4%	107	-9.5%	21	15
Long horizon	66.8%	394	-1.6%	73	24
Unknown	7.4%	58	-10.5%	16	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.8%	164	-6.8%	52	22
$1B to $10B	14.4%	222	-18.8%	56	18
$10B to $100B	20.5%	169	-1.0%	33	15
$100B or more	62.2%	83	-4.4%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	181	+8.4%	42	20
Pooled investment vehicles	4.1%	53	-24.2%	20	8
Registered funds and BDCs	22.1%	40	-9.3%	3	6
Pension and profit sharing plans	0.1%	9	-10.8%	1	0
Insurance companies	0.3%	3	-60.5%	0	1
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	1.4%	12	-46.7%	2	1
Corporations	0.3%	3	+32.2%	1	0
Other investment advisers	0.0%	7	+10.2%	1	0
Other	0.8%	3	-17.8%	0	0
Diversified	14.4%	38	+2.4%	7	0
Unknown	53.7%	287	-3.3%	67	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.3%	92	-14.3%	29	6
Private equity funds	1.3%	17	-19.8%	2	2
Venture capital funds	0.0%	3	-47.7%	0	0
Real estate funds	0.0%	7	+64.5%	2	1
Liquidity funds	0.0%	1	-6.8%	0	1
Securitized asset funds	0.4%	1	+59.5%	0	0
Other private funds	6.9%	32	-19.2%	4	1
Mixed private funds	1.3%	4	+11.7%	1	0
Private funds, type not stated	1.9%	8	+23.6%	2	3
No private funds	22.0%	199	-10.9%	42	23
Unknown	51.9%	274	-0.3%	62	18

Location	Share	Filers	Change	New	Exited
United States	88.4%	524	-6.6%	105	45
Outside the US	11.6%	114	-3.3%	39	10

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

Conviction and Crowding

638 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

2.35% of filers hold it in their top 10

Mar 31, 2026: 25

Holders above 5%

median weight 0.021%

Mar 31, 2026: 8

Crowding

30.6%

of shares outstanding, 82nd percentile

Private-fund advisers

25.9%

of shares outstanding

Institutional ownership

99.5%

101.5% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

31.0%

of 13F shares, Herfindahl 0.016

Active holders

-4.3%

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 12.5 quarters

Under 1 year 22.5% 1 to 3 years 37.3% 3 years or more 40.2% 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

$146.89

estimated per share

Mar 31, 2026: $122.01

Quarter-end price

$267.02

implied by 13F values

Estimated gain or loss

+81.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 51.9% 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 MOD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FORM Formfactor Inc	21	0.211
2	CECO Ceco Environmental Corp	21	0.211
3	STRL Sterling Infrastructure, Inc.	39	0.200
4	CDNL Cardinal Infrastructure Group Inc.	13	0.199
5	AIR Aar Corp	19	0.191
6	TTMI Ttm Technologies Inc	28	0.190
7	SMTC Semtech Corp	25	0.187
8	VSEC Vse Corp	20	0.179
9	FSS Federal Signal Corp	18	0.178
10	DOCN DigitalOcean Holdings, Inc.	22	0.176

Shareholder Targets

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

Found through its holder-overlap peers: FORM, CECO, STRL, CDNL, AIR, TTMI, SMTC, VSEC, FSS, DOCN, SITM, FROG, UCTT, ONTO, AEIS, VIAV, LIND, LASR, KRUS, DAVE. 1,394 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Whale Rock Capital Management LLC Registered adviser, Diversified active	$1,942,746,085 4 held	15.6%	TTMI, SITM, FROG
2	Hood River Capital Management LLC Registered adviser, Diversified active	$1,762,948,873 8 held	12.8%	DOCN, DAVE, SMTC
3	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,250,387,394 12 held	0.560%	TTMI, STRL, DOCN
4	EARNEST PARTNERS LLC Registered adviser, Diversified active	$1,160,539,494 4 held	4.20%	FORM, AEIS, AIR
5	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$1,062,043,838 12 held	1.47%	STRL, DAVE, FROG
6	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$1,023,784,734 2 held	6.26%	TTMI, STRL
7	Polar Capital Holdings Plc Registered adviser, Diversified active	$919,223,891 5 held	2.61%	TTMI, FORM, ONTO
8	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$737,712,963 14 held	1.18%	ONTO, SMTC, DOCN
9	OBERWEIS ASSET MANAGEMENT INC/ Registered adviser, Diversified active	$596,116,154 13 held	12.4%	DOCN, UCTT, SITM
10	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$513,098,777 5 held	1.69%	SMTC, ONTO, FROG

Fund Ownership of MOD by Fund Type

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

Index funds and index ETFs hold 15.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.07%	+0.03 pp	1,632,476	60
Index ETFs	12.32%	-1.77 pp	6,541,884	67
Active ETFs	1.41%	+0.20 pp	748,043	34
Active funds	25.97%	+2.99 pp	13,792,034	327
Unclassified	0.54%	+0.29 pp	285,442	22
All registered funds	43.30%	+1.73 pp	22,999,879	510

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 342 Exempt adviser 9 Adviser 15 Bank 24 Insurer 3 Broker-dealer 3 Benefit plan 6 Non-US 17 Holding company 14 Unknown 188

Showing 100 of 647

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$765,540,189

5.33%

2,866,977

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	72,680	$19,407,013	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	121	$32,309	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,070	$2,421,871	0.3%	Sole
BlackRock Investment Management, LLC	27,092	$7,234,105	0.9%	Sole
BLACKROCK ADVISORS LLC	73,095	$19,517,826	2.5%	Sole
BlackRock Fund Advisors	1,001,076	$267,307,313	34.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,460,212	$389,905,808	50.9%	Sole
BlackRock Japan Co. Ltd	2,978	$795,185	0.1%	Sole
BlackRock Fund Managers Ltd.	9,328	$2,490,762	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	27,847	$7,435,705	1.0%	Sole
BlackRock (Netherlands) B.V.	584	$155,939	0.0%	Sole
BlackRock Asset Management Ireland Ltd	65,237	$17,419,583	2.3%	Sole
BlackRock Advisors (UK) Ltd	823	$219,757	0.0%	Sole
BlackRock Life Ltd	545	$145,525	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,456	$2,257,921	0.3%	Sole
Aperio Group, LLC	107,121	$28,603,449	3.7%	Sole
SpiderRock Advisors, LLC	712	$190,118	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$635,556,464

4.42%

2,380,183

VANGUARD PORTFOLIO MANAGEMENT LLC

$588,762,277

4.10%

2,204,937

Capital Research Global Investors

$396,250,737

2.76%

1,483,974

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	1,483,974	$396,250,737	100.0%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$388,139,737

2.70%

1,453,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	1,453,598	$388,139,737	100.0%	Defined

Invesco Ltd.

$338,194,710

2.35%

1,266,552

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	1,180,209	$315,139,404	93.2%	Defined
Invesco Trust Co joint	21,244	$5,672,572	1.7%	Defined
Invesco Capital Management LLC	65,099	$17,382,734	5.1%	Defined

Artisan Partners Limited Partnership

$318,254,729

2.22%

1,191,876

STATE STREET CORP

$312,169,076

2.17%

1,169,085

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	1,169,085	$312,169,076	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$307,791,550

2.14%

1,152,691

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	135,754	$36,249,033	11.8%	Defined
Held directly	1,016,937	$271,542,517	88.2%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$298,188,977

2.08%

1,116,729

T. Rowe Price Investment Management, Inc.

$297,784,709

2.07%

1,115,215

FMR LLC

$281,379,800

1.96%

1,053,778

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	807,910	$215,728,128	76.7%	Defined
FIDELITY MANAGEMENT TRUST CO	5,900	$1,575,418	0.6%	Defined
STRATEGIC ADVISERS LLC	2,322	$620,020	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	123,570	$32,995,661	11.7%	Defined
FIAM LLC	114,076	$30,460,573	10.8%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$256,651,343

1.79%

961,169

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	649,072	$173,315,205	67.5%	Defined
Wellington Managment Canada LLC	19,657	$5,248,812	2.0%	Defined
Wellington Management Hong Kong Ltd	4,355	$1,162,872	0.5%	Defined
Wellington Management Japan Pte Ltd	1,620	$432,572	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	16,728	$4,466,710	1.7%	Defined
Wellington Management International Ltd	65,332	$17,444,950	6.8%	Defined
Wellington Trust Company, NA joint	204,211	$54,528,421	21.2%	Defined
Wellington Management Australia Pty Ltd	194	$51,801	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$252,279,694

1.76%

944,797

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	60,594	$16,179,809	6.4%	Defined
Held directly	884,203	$236,099,885	93.6%	Sole

JANE STREET GROUP, LLC

$240,999,701

1.68%

902,553

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	442,620	$118,188,392	49.0%	Defined
Jane Street Global Trading, LLC	459,933	$122,811,309	51.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$219,123,552

1.53%

820,626

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.	45,109	$12,045,005	5.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	4,450	$1,188,239	0.5%	Defined
MFS Investment Management K.K.	4,001	$1,068,347	0.5%	Defined
MFS Heritage Trust CO	113,421	$30,285,675	13.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	22,881	$6,109,684	2.8%	Defined
MFS International Australia Pty Ltd	1,031	$275,297	0.1%	Defined
Held directly	629,733	$168,151,305	76.7%	Sole

MORGAN STANLEY

$207,348,236

1.44%

776,527

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	2,283	$609,606	0.3%	Defined
MORGAN STANLEY & CO. LLC	20,322	$5,426,380	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	191,520	$51,139,670	24.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,517	$672,089	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	334,425	$89,298,163	43.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	94,006	$25,101,482	12.1%	Defined
EATON VANCE MANAGEMENT	96,393	$25,738,858	12.4%	Defined
Calvert Research & Management	33,907	$9,053,847	4.4%	Defined
Eaton Vance Trust Co	1,154	$308,141	0.1%	Defined

REINHART PARTNERS, LLC.

$183,497,184

1.28%

980,220

Capital World Investors

$180,352,784

1.26%

675,428

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	675,428	$180,352,784	100.0%	Defined

GOLDMAN SACHS GROUP INC

$171,004,680

1.19%

640,419

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	311,521	$83,182,337	48.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	325,594	$86,940,109	50.8%	Defined
Goldman Sachs Trust Company, N.A.	3,304	$882,234	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$170,833,521

1.19%

639,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	639,778	$170,833,521	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$168,585,745

1.17%

631,360

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.	4,571	$1,220,548	0.7%	Defined
DFA Australia Ltd.	19,929	$5,321,441	3.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	262	$69,959	0.0%	Defined
Dimensional Ireland Ltd	30,904	$8,251,986	4.9%	Defined
Held directly	575,694	$153,721,811	91.2%	Sole

NORGES BANK

$156,753,289

1.09%

587,047

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$155,158,112

1.08%

581,073

AMERIPRISE FINANCIAL INC

$144,128,315

1.00%

539,766

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 joint	516,068	$137,800,476	95.6%	Defined
Ameriprise Trust Co	21,220	$5,666,164	3.9%	Defined
Ameriprise Financial Services, LLC	2,470	$659,539	0.5%	Defined
Ameriprise Bank, FSB	8	$2,136	0.0%	Defined

UBS Group AG

$137,609,823

0.96%

515,354

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	108,865	$29,069,132	21.1%	Defined
UBS AG	398,658	$106,449,659	77.4%	Defined
UBS Switzerland AG	7,760	$2,072,074	1.5%	Defined
UBS Securities LLC	71	$18,958	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$132,710,006

0.92%

497,004

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	60,020	$16,026,540	12.1%	Defined
Raymond James Financial Services Advisors, Inc.	48,253	$12,884,516	9.7%	Defined
ClariVest Asset Management LLC joint	2,568	$685,707	0.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	339,454	$90,641,006	68.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	46,709	$12,472,237	9.4%	Defined

GOLDMAN SACHS GROUP INC

$131,106,820

0.91%

491,000

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	491,000	$131,106,820	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$130,831,522

0.91%

489,969

Jupiter Topco LLC

$123,876,985

0.86%

463,924

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	65,503	$17,490,611	14.1%	Defined
JANUS HENDERSON INVESTORS US LLC	359,901	$96,100,765	77.6%	Defined
Janus Henderson Investors (Jersey) Ltd	36,495	$9,744,894	7.9%	Defined
Held directly	2,025	$540,715	0.4%	Defined

Blue Whale Capital LLP

$123,746,947

0.86%

463,437

D. E. Shaw & Co., Inc.

$121,528,545

0.85%

455,129

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	455,129	$121,528,545	100.0%	Defined

Munro Partners

$118,385,987

0.82%

443,360

CITADEL ADVISORS LLC

$114,018,607

0.79%

427,004

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	270,016	$72,099,672	63.2%	Defined
Held directly	156,988	$41,918,935	36.8%	Defined

Driehaus Capital Management LLC

$112,854,934

0.79%

422,646

LORD, ABBETT & CO. LLC

$112,245,595

0.78%

420,364

JPMORGAN CHASE & CO

$101,675,337

0.71%

380,778

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	37	$9,879	0.0%	Other
JPMorgan Chase Bank, N.A.	10,349	$2,763,389	2.7%	Other
J.P. Morgan Investment Management Inc.	317,680	$84,826,913	83.4%	Defined
J.P. Morgan Securities LLC	5,564	$1,485,699	1.5%	Defined
J.P. Morgan Securities plc	146	$38,984	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	46,972	$12,542,463	12.3%	Defined
55I, LLC	30	$8,010	0.0%	Other

Allspring Global Investments Holdings, LLC

$99,173,095

0.69%

371,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	14,470	$3,863,778	3.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	356,937	$95,309,317	96.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$98,142,933

0.68%

367,549

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	367,549	$98,142,933	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$97,266,040

0.68%

364,265

WELLS FARGO & COMPANY/MN

$96,126,931

0.67%

359,999

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	5,075	$1,355,126	1.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,012	$5,877,644	6.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	332,867	$88,882,146	92.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	45	$12,015	0.0%	Defined

BANK OF AMERICA CORP /DE/

$94,725,610

0.66%

354,751

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	63,447	$16,941,617	17.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,750	$467,285	0.5%	Defined
BOFA SECURITIES, INC.	20,971	$5,599,676	5.9%	Defined
MERRILL LYNCH INTERNATIONAL	2,218	$592,250	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	266,365	$71,124,782	75.1%	Defined

HRT FINANCIAL LP

$93,577,159

0.65%

350,450

FRONTIER CAPITAL MANAGEMENT CO LLC

$91,819,633

0.64%

343,868

VANGUARD FIDUCIARY TRUST CO

$90,887,199

0.63%

340,376

Clearbridge Investments, LLC

$89,991,881

0.63%

337,023

Thrivent Financial for Lutherans

$88,382,550

0.62%

330,996

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	256,443	$68,475,409	77.5%	Defined
Thrivent Advisor Network, LLC	1,355	$361,812	0.4%	Sole
Held directly	73,198	$19,545,329	22.1%	Sole

PRINCIPAL FINANCIAL GROUP INC

$85,366,026

0.59%

319,699

Amundi

$84,586,860

0.59%

316,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	12,787	$3,414,383	4.0%	Defined
CPR Asset Management	303,994	$81,172,477	96.0%	Defined

Portolan Capital Management, LLC

$83,759,634

0.58%

313,683

FRANKLIN RESOURCES INC

$83,364,442

0.58%

312,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	87	$23,230	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	139	$37,115	0.0%	Defined
FRANKLIN ADVISERS INC	181,809	$48,546,639	58.2%	Defined
Franklin Templeton International Services S.a r.l	50	$13,351	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	89,689	$23,948,756	28.7%	Defined
PUTNAM ADVISORY CO LLC	40,429	$10,795,351	12.9%	Defined

WT Asset Management Ltd

$78,411,758

0.55%

293,655

NORTHERN TRUST CORP

$78,383,186

0.55%

293,548

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	254,974	$68,083,157	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	38,574	$10,300,029	13.1%	Defined

JANE STREET GROUP, LLC

$74,578,686

0.52%

279,300

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	279,300	$74,578,686	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$72,380,577

0.50%

271,068

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$70,826,253

0.49%

265,247

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	265,247	$70,826,253	100.0%	Defined

Granahan Investment Management, LLC

$70,378,995

0.49%

263,572

CI INVESTMENTS INC.

$65,437,256

0.46%

245,065

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$64,592,138

0.45%

241,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	241,900	$64,592,138	100.0%	Other

Van Berkom & Associates Inc.

$58,474,175

0.41%

218,988

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$57,123,321

0.40%

213,929

SEI INVESTMENTS CO

$55,477,410

0.39%

207,765

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	11,714	$3,127,872	5.6%	Sole
SEI TRUST CO	196,051	$52,349,538	94.4%	Sole

EMERALD ADVISERS, LLC

$54,139,373

0.38%

202,754

SCHRODER INVESTMENT MANAGEMENT GROUP

$52,855,807

0.37%

197,947

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	6,651	$1,775,950	3.4%	Sole
Schroder Investment Management North America Inc.	191,296	$51,079,857	96.6%	Sole

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

$51,700,140

0.36%

193,619

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	24,998	$6,674,965	12.9%	Defined
UBS Asset Management Switzerland AG	89,849	$23,991,479	46.4%	Other
UBS Asset Management (UK) Ltd.	25,625	$6,842,386	13.2%	Defined
Held directly	53,147	$14,191,310	27.4%	Defined

Bank of New York Mellon Corp

$50,089,476

0.35%

187,587

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	14	$3,738	0.0%	Defined
Mellon Investments Corporation joint	88,596	$23,656,903	47.2%	Defined
BNY Mellon Securities Corporation	23	$6,141	0.0%	Defined
The Bank of New York Mellon	55,512	$14,822,814	29.6%	Defined
BNY Mellon, NA joint	9,175	$2,449,907	4.9%	Defined
BNY Mellon Advisors, Inc. joint	33,659	$8,987,625	17.9%	Defined
Newton Investment Management North America, LLC joint	606	$161,814	0.3%	Defined
Held directly	2	$534	0.0%	Defined

Fiera Capital Corp

$49,823,795

0.35%

186,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	182,382	$48,699,641	97.7%	Other
Held directly	4,210	$1,124,154	2.3%	Sole

FengHe Fund Management Pte. Ltd.

$49,805,638

0.35%

186,524

CITADEL ADVISORS LLC

$49,692,422

0.35%

186,100

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	186,100	$49,692,422	100.0%	Defined

Nuveen, LLC

$49,136,484

0.34%

184,018

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	24,998	$6,674,965	13.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	683	$182,374	0.4%	Defined
TEACHERS ADVISORS, LLC joint	158,337	$42,279,145	86.0%	Defined

CITADEL ADVISORS LLC

$45,687,122

0.32%

171,100

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	171,100	$45,687,122	100.0%	Defined

Qube Research & Technologies Ltd

$44,950,413

0.31%

168,341

MARSHALL WACE, LLP

$44,668,440

0.31%

167,285

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	165,585	$44,214,506	99.0%	Other
Marshall Wace Middle East Ltd	1,700	$453,934	1.0%	Other

CastleKnight Management LP

$44,058,300

0.31%

165,000

JANE STREET GROUP, LLC

$43,150,432

0.30%

161,600

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	161,600	$43,150,432	100.0%	Defined

Tidal Investments LLC

$42,577,139

0.30%

159,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	29,298	$7,823,151	18.4%	Defined
Held directly	130,155	$34,753,988	81.6%	Sole

Zimmer Partners, LP

$42,410,786

0.30%

158,830

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$42,295,968

0.29%

158,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	158,400	$42,295,968	100.0%	Other

Balyasny Asset Management L.P.

$41,409,194

0.29%

155,079

NEUBERGER BERMAN GROUP LLC

$38,197,744

0.27%

143,052

GABELLI FUNDS LLC

$37,996,946

0.26%

142,300

FRED ALGER MANAGEMENT, LLC

$37,773,716

0.26%

141,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	19,573	$5,226,382	13.8%	Sole
Held directly	121,891	$32,547,334	86.2%	Sole

BESSEMER GROUP INC

$37,716,039

0.26%

141,258

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,721	$726,560	1.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	117,667	$31,419,442	83.3%	Defined
Bessemer Trust CO of Delaware, N.A.	9,460	$2,526,008	6.7%	Defined
BESSEMER TRUST Co OF FLORIDA	10,958	$2,926,004	7.8%	Defined
Bessemer Trust Co of Nevada, National Association	452	$118,025	0.3%	Defined

LOOMIS SAYLES & CO L P

$37,544,079

0.26%

140,604

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	23,689	$6,325,436	16.8%	Defined
Held directly	116,915	$31,218,643	83.2%	Defined

BLAIR WILLIAM & CO/IL

$36,356,108

0.25%

136,155

Empowered Funds, LLC

$35,377,477

0.25%

132,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	3,238	$864,610	2.4%	Other
The Burney Company	481	$128,436	0.4%	Other
Castellan Group, LLC	128,451	$34,298,986	97.0%	Other
Warren Street Wealth Advisors	288	$76,901	0.2%	Other
Held directly	32	$8,544	0.0%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$35,029,552

0.24%

131,187

SEGALL BRYANT & HAMILL, LLC

$34,004,195

0.24%

127,347

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	127,347	$34,004,195	100.0%	Sole

Pictet Asset Management Holding SA

$33,921,419

0.24%

127,037

VOYA INVESTMENT MANAGEMENT LLC

$32,775,368

0.23%

122,745

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	122,745	$32,775,368	100.0%	Defined

USS Investment Management Ltd

$32,693,928

0.23%

122,440

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	122,440	$32,693,928	100.0%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$32,551,340

0.23%

121,906

Charter Oak Advisors LP

$32,480,846

0.23%

121,642

Russell Investments Group, Ltd.

$32,103,278

0.22%

120,228

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	100,795	$26,914,280	83.8%	Defined
Russell Investments Capital, LLC	15,235	$4,068,049	12.7%	Defined
Russell Investments France SAS	1,087	$290,250	0.9%	Defined
Russell Investments Trust Company	3,111	$830,699	2.6%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$31,882,188

0.22%

119,400

KTF INVESTMENTS, LLC

$31,731,897

0.22%

169,508

AMERICAN CENTURY COMPANIES INC

$30,021,592

0.21%

112,432

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	112,432	$30,021,592	100.0%	Defined

Nicholas Investment Partners, LP

$29,708,912

0.21%

111,261

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$28,856,851

0.20%

108,070

Nippon Life Global Investors Americas, Inc.

$28,656,586

0.20%

107,320

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Key facts CIK 67347 CUSIP 607828100 13F (30d) 95 filings 94 filers Visit website Investor relations