MYRG · Myr Group Inc. · Holdings

$277.01 -7.93 (-2.78%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.44B

15.57M

Volume · Oct 20 210.98K Avg daily vol (3M) 280.88K

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 MYRG: 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: 467

Total Value: $7,803,478,980

Total Shares: 15,678,507

Showing 1–100 of 475 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding MYRG

All superinvestors →

Joel Greenblatt $5,590,468 Ray Dalio $3,074,958

Holder Concentration

Across 470 13F filers

Top Holder

15.7%

of institutional value

Top 5

33.0%

of institutional value

Top 10

45.2%

of institutional value

HHI

401

Broadly held

Who Holds MYRG

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: 467 filers, like-for-like change +1.2%; actively managed books +0.3%; index-like books +2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.4%	252	+17.1%	74	25
Exempt adviser	0.5%	7	-66.4%	3	1
Adviser	12.7%	16	-13.6%	1	2
Bank	8.9%	19	-8.7%	1	0
Insurer	1.0%	4	-57.6%	0	0
Broker-dealer	0.0%	1	-6.9%	0	0
Benefit plan	0.3%	6	-5.2%	0	0
Non-US	1.0%	13	+5.8%	2	2
Holding company	22.0%	10	-6.3%	1	1
Unknown	10.2%	139	+14.5%	32	10

Style	Share	Filers	Change	New	Exited
Index-like	37.2%	45	+2.6%	4	0
Systematic-like	1.0%	24	-64.7%	6	7
Concentrated	2.3%	67	+24.8%	23	8
Diversified active	59.5%	331	+2.7%	81	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.3%	267	+5.0%	64	19
Medium turnover	26.2%	121	-2.0%	28	6
High turnover	1.5%	47	-65.4%	14	13
Unknown	13.0%	32	+16.2%	8	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	50	+7.2%	15	7
Medium horizon	21.2%	76	-2.2%	25	10
Long horizon	61.4%	305	+3.7%	64	22
Unknown	4.0%	36	-26.9%	10	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	109	-15.8%	39	11
$1B to $10B	8.1%	144	-4.3%	46	13
$10B to $100B	16.9%	135	-2.2%	24	14
$100B or more	73.0%	79	+3.2%	5	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	123	+44.6%	41	13
Pooled investment vehicles	4.0%	31	-7.6%	10	9
Registered funds and BDCs	28.6%	45	+40.4%	13	0
Pension and profit sharing plans	0.1%	3	-14.3%	0	0
Insurance companies	0.1%	3	+7.3%	0	0
Charitable organizations	0.0%	2	+12.5%	1	0
Governments and sovereign funds	0.9%	9	-26.2%	2	1
Corporations	0.0%	1	-63.9%	0	0
Other investment advisers	0.1%	5	-14.6%	0	1
Other	0.1%	1	+16.2%	0	0
Diversified	6.6%	29	-21.6%	7	0
Unknown	56.6%	215	-8.9%	40	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.0%	52	-25.2%	14	12
Private equity funds	0.7%	12	+7.6%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.1%	8	+20.3%	1	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	1.2%	1	-1.4%	0	0
Other private funds	9.4%	26	+37.8%	5	2
Mixed private funds	0.1%	2	+28.7%	1	0
Private funds, type not stated	2.2%	4	+22.8%	2	0
No private funds	21.2%	152	+33.8%	52	11
Unknown	56.1%	208	-7.1%	37	15

Location	Share	Filers	Change	New	Exited
United States	93.1%	386	+2.8%	94	36
Outside the US	6.9%	80	-16.9%	19	5
Unknown	0.0%	1	new	1	0

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

Conviction and Crowding

467 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

1.50% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.010%

Mar 31, 2026: 3

Crowding

23.3%

of shares outstanding, 67th percentile

Mar 31, 2026: 23.7%

Private-fund advisers

22.6%

of shares outstanding

Institutional ownership

99.6%

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

Top 10 holders

45.7%

of 13F shares, Herfindahl 0.041

Active holders

+0.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.9 quarters

Under 1 year 22.3% 1 to 3 years 33.8% 3 years or more 44.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $10,830,844 (0 buying, 1 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

$239.27

estimated per share

Mar 31, 2026: $178.87

Quarter-end price

$500.26

implied by 13F values

Estimated gain or loss

+109.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 30.3% 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 MYRG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FORM Formfactor Inc	13	0.199
2	ATEN A10 Networks, Inc.	7	0.162
3	ECPG Encore Capital Group Inc	6	0.162
4	MD Pediatrix Medical Group, Inc.	6	0.162
5	DY Dycom Industries Inc	14	0.160
6	ECG Everus Construction Group, Inc.	12	0.158
7	MXL Maxlinear, Inc	10	0.154
8	BLBD Blue Bird Corp	7	0.154
9	TCMD Tactile Systems Technology Inc	5	0.150
10	AIR Aar Corp	10	0.149

Shareholder Targets

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

Found through its holder-overlap peers: FORM, ATEN, ECPG, MD, DY, ECG, MXL, BLBD, TCMD, AIR, ESE, TPC, KNSA, ARCB, VIAV, KLIC, OPLN, UCTT, MOG-A, MOD. 1,282 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PECONIC PARTNERS LLC Registered adviser, Concentrated	$2,246,498,158 1 held	29.9%	DY
2	EARNEST PARTNERS LLC Registered adviser, Diversified active	$1,672,322,568 5 held	6.05%	MOG-A, FORM, AIR
3	JANE STREET GROUP, LLC Unknown, Diversified active	$1,383,518,575 15 held	0.920%	VIAV, MXL, MOD
4	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$1,034,126,638 18 held	0.790%	DY, VIAV, FORM
5	Capital Research Global Investors Adviser, Diversified active	$698,344,884 4 held	0.100%	MOD, AIR, MXL
6	Capital International Investors Adviser, Diversified active	$647,350,822 5 held	0.130%	TPC, ECG, KLIC
7	Hill City Capital, LP Registered adviser, Concentrated	$510,536,692 1 held	11.9%	DY
8	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$497,116,044 9 held	0.800%	KLIC, DY, MXL
9	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$472,943,989 3 held	0.280%	FORM, MOG-A, MXL
10	WASATCH ADVISORS LP Registered adviser, Diversified active	$450,576,929 5 held	2.95%	ECG, ESE, MD

Fund Ownership of MYRG by Fund Type

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

Index funds and index ETFs hold 30.31% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.27%	+0.80 pp	821,028	86
Index ETFs	25.04%	+2.56 pp	3,898,562	79
Active ETFs	1.65%	-0.09 pp	256,480	39
Active funds	19.16%	+3.86 pp	2,983,272	196
Unclassified	2.81%	+2.76 pp	438,162	31
All registered funds	53.94%	+9.89 pp	8,397,504	431

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 250 Exempt adviser 8 Adviser 16 Bank 19 Insurer 4 Broker-dealer 1 Benefit plan 6 Non-US 13 Holding company 10 Unknown 140

Showing 100 of 475

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,232,293,541

15.79%

2,462,617

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	22,893	$11,455,657	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	307	$153,622	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,128	$1,565,251	0.1%	Sole
BlackRock Investment Management, LLC	48,805	$24,422,022	2.0%	Sole
BLACKROCK ADVISORS LLC	52,368	$26,204,947	2.1%	Sole
BlackRock Fund Advisors	1,710,395	$855,881,658	69.5%	Sole
BlackRock Institutional Trust Company, N.A.	482,934	$241,660,173	19.6%	Sole
BlackRock Japan Co. Ltd	407	$203,662	0.0%	Sole
BlackRock Fund Managers Ltd.	4,364	$2,183,745	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	18,445	$9,229,878	0.7%	Sole
BlackRock (Netherlands) B.V.	301	$150,620	0.0%	Sole
BlackRock Asset Management Ireland Ltd	49,008	$24,523,603	2.0%	Sole
BlackRock (Luxembourg) S.A.	4,950	$2,476,980	0.2%	Sole
BlackRock Life Ltd	326	$163,130	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,719	$1,360,587	0.1%	Sole
Aperio Group, LLC	61,199	$30,623,979	2.5%	Sole
SpiderRock Advisors, LLC	68	$34,027	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$416,283,760

5.33%

831,902

VANGUARD CAPITAL MANAGEMENT LLC

$344,937,729

4.42%

689,324

STATE STREET CORP

$312,860,588

4.01%

625,221

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	625,221	$312,860,588	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$282,704,982

3.62%

564,958

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	57,664	$28,855,065	10.2%	Defined
Held directly	507,294	$253,849,917	89.8%	Defined

Fisher Asset Management, LLC

$237,344,223

3.04%

474,309

PRICE T ROWE ASSOCIATES INC /MD/

$224,857,742

2.88%

449,356

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	21,351	$10,684,040	4.8%	Defined
Held directly	428,005	$214,173,702	95.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$170,507,294

2.19%

340,742

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.	1,129	$564,951	0.3%	Defined
DFA Australia Ltd.	5,709	$2,856,783	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	102	$51,040	0.0%	Defined
Dimensional Ireland Ltd	12,122	$6,065,848	3.6%	Defined
Held directly	321,680	$160,968,672	94.4%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$161,722,273

2.07%

323,186

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.	449	$224,679	0.1%	Defined
MFS Heritage Trust CO	6,712	$3,358,684	2.1%	Defined
Held directly	316,025	$158,138,910	97.8%	Sole

AMERICAN CENTURY COMPANIES INC

$161,435,044

2.07%

322,612

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	322,612	$161,435,044	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$159,293,830

2.04%

318,333

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	220,902	$110,539,360	69.4%	Defined
Wellington Managment Canada LLC	12,649	$6,329,559	4.0%	Defined
Wellington Management International Ltd	34,856	$17,441,942	10.9%	Defined
Wellington Trust Company, NA joint	41,587	$20,810,134	13.1%	Defined
Wellington Management Europe GmbH	8,339	$4,172,835	2.6%	Defined

FIRST TRUST ADVISORS LP

$147,030,530

1.88%

293,826

FULLER & THALER ASSET MANAGEMENT, INC.

$143,457,674

1.84%

286,686

Invesco Ltd.

$141,964,979

1.82%

283,703

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	6,296	$3,150,517	2.2%	Defined
Invesco Trust Co joint	6,245	$3,124,998	2.2%	Defined
Invesco Management S.A.	546	$273,218	0.2%	Defined
Invesco Capital Management LLC	270,616	$135,416,246	95.4%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$140,744,505

1.80%

281,264

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	281,264	$140,744,505	100.0%	Defined

GOLDMAN SACHS GROUP INC

$126,490,110

1.62%

252,778

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	100,855	$50,467,842	39.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	149,543	$74,831,317	59.2%	Defined
GOLDMAN SACHS INTERNATIONAL	1,302	$651,520	0.5%	Defined
Goldman Sachs Trust Company, N.A.	1,078	$539,431	0.4%	Defined

T. Rowe Price Investment Management, Inc.

$122,423,860

1.57%

244,652

MORGAN STANLEY

$113,212,495

1.45%

226,244

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	1,145	$572,958	0.5%	Defined
MORGAN STANLEY & CO. LLC	10,446	$5,227,178	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	104,519	$52,301,307	46.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	433	$216,673	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,622	$8,818,048	7.8%	Defined
Morgan Stanley Bank, N.A.	40	$20,016	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	86,943	$43,506,277	38.4%	Defined
Calvert Research & Management	5,096	$2,550,038	2.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$104,905,357

1.34%

209,643

AMERIPRISE FINANCIAL INC

$90,536,370

1.16%

180,928

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	154,140	$77,131,656	85.2%	Defined
Ameriprise Trust Co	7,958	$3,982,183	4.4%	Defined
Threadneedle Asset Management Holdings LTD	14,608	$7,309,843	8.1%	Defined
Ameriprise Financial Services, LLC	3,804	$1,903,521	2.1%	Defined
Columbia Threadneedle Management Ltd	418	$209,167	0.2%	Defined

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

$89,814,292

1.15%

179,485

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	633	$316,753	0.4%	Defined
UBS Asset Management Switzerland AG	27,791	$13,906,616	15.5%	Defined
UBS Asset Management (UK) Ltd.	10,651	$5,329,760	5.9%	Defined
Held directly	140,410	$70,261,163	78.2%	Defined

NORTHERN TRUST CORP

$86,951,004

1.11%

173,763

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	153,846	$76,984,538	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,278	$6,143,911	7.1%	Defined
MASON STREET ADVISORS, LLC joint	5,208	$2,606,083	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,431	$1,216,472	1.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$84,633,652

1.08%

169,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	168,901	$84,518,060	99.9%	Defined
Global X Management (AUS) Ltd joint	231	$115,592	0.1%	Defined

Capital World Investors

$79,259,356

1.02%

158,392

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	158,392	$79,259,356	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$78,629,853

1.01%

157,134

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	157,134	$78,629,853	100.0%	Defined

HAWK RIDGE CAPITAL MANAGEMENT LP

$78,435,198

1.01%

156,745

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$70,777,576

0.91%

141,442

LOOMIS SAYLES & CO L P

$70,353,237

0.90%

140,594

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	23,698	$11,858,479	16.9%	Defined
Held directly	116,896	$58,494,758	83.1%	Defined

JPMORGAN CHASE & CO

$67,719,630

0.87%

135,331

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	26	$13,010	0.0%	Other
JPMorgan Chase Bank, N.A.	11,903	$5,956,261	8.8%	Defined
J.P. Morgan Investment Management Inc.	104,002	$52,042,600	76.9%	Defined
J.P. Morgan Securities LLC	60	$30,024	0.0%	Defined
J.P. Morgan Securities plc	36	$18,014	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	19,193	$9,604,177	14.2%	Defined
55I, LLC	111	$55,544	0.1%	Other

BANK OF AMERICA CORP /DE/

$61,365,050

0.79%

122,632

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	24,977	$12,498,490	20.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	799	$399,819	0.7%	Defined
BOFA SECURITIES, INC.	1,662	$831,664	1.4%	Defined
MERRILL LYNCH INTERNATIONAL	2,010	$1,005,804	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	93,184	$46,629,273	76.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$57,512,973

0.74%

114,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	114,934	$57,512,973	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$56,836,432

0.73%

113,582

VANGUARD FIDUCIARY TRUST CO

$55,818,619

0.72%

111,548

Driehaus Capital Management LLC

$54,701,726

0.70%

109,316

FMR LLC

$54,367,958

0.70%

108,649

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	108,332	$54,209,332	99.7%	Defined
STRATEGIC ADVISERS LLC	294	$147,117	0.3%	Defined
FIAM LLC	23	$11,509	0.0%	Defined

Townsend & Associates, Inc

$53,366,659

0.68%

106,648

Bank of New York Mellon Corp

$53,361,150

0.68%

106,637

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	30	$15,012	0.0%	Defined
Mellon Investments Corporation joint	46,650	$23,343,659	43.7%	Defined
BNY Mellon Investment Adviser, Inc.	12,644	$6,327,057	11.9%	Defined
BNY Mellon Securities Corporation	86	$43,034	0.1%	Defined
The Bank of New York Mellon	29,592	$14,807,836	27.8%	Defined
BNY Mellon, NA joint	6,467	$3,236,086	6.1%	Defined
BNY Mellon Advisors, Inc.	279	$139,611	0.3%	Defined
Newton Investment Management North America, LLC joint	10,888	$5,448,355	10.2%	Defined
Held directly	1	$500	0.0%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$50,008,474

0.64%

99,937

MACKENZIE FINANCIAL CORP

$43,056,918

0.55%

86,045

UBS Group AG

$42,325,332

0.54%

84,583

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	14,333	$7,172,233	16.9%	Defined
UBS AG	57,577	$28,811,530	68.1%	Defined
UBS Switzerland AG	12,673	$6,341,569	15.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$41,851,903

0.54%

143,103

JACOBS LEVY EQUITY MANAGEMENT, INC

$37,425,416

0.48%

74,791

LAZARD ASSET MANAGEMENT LLC

$37,240,768

0.48%

74,422

NEXT CENTURY GROWTH INVESTORS LLC

$36,799,916

0.47%

73,541

RENAISSANCE TECHNOLOGIES LLC

$34,647,696

0.44%

69,240

Select Equity Group, L.P.

$32,307,325

0.41%

64,563

ROYAL BANK OF CANADA

$31,453,639

0.40%

62,857

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	477	$238,690	0.8%	Defined
RBC Capital Markets, LLC	6,983	$3,494,293	11.1%	Defined
RBC Global Asset Management (U.S.) Inc.	40,012	$20,022,004	63.7%	Defined
RBC Dominion Securities Inc.	6,141	$3,072,956	9.8%	Defined
RBC Private Counsel (USA) Inc.	623	$311,749	1.0%	Defined
RBC Trust Co (Delaware) Ltd	406	$203,162	0.6%	Defined
CITY NATIONAL BANK	29	$14,511	0.0%	Defined
RBC Rochdale, LLC	38	$19,015	0.1%	Defined
Alaska Permanent Fund Corp joint	7,840	$3,923,136	12.5%	Defined
Held directly	308	$154,123	0.5%	Sole

Public Sector Pension Investment Board

$30,634,488

0.39%

61,220

OBERWEIS ASSET MANAGEMENT INC/

$27,116,676

0.35%

54,190

TimesSquare Capital Management, LLC

$26,274,502

0.34%

52,507

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	52,507	$26,274,502	100.0%	Sole

Nuveen, LLC

$25,736,072

0.33%

51,431

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	5,991	$2,997,896	11.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	8,840	$4,423,536	17.2%	Defined
TEACHERS ADVISORS, LLC joint	36,600	$18,314,640	71.2%	Defined

Rockefeller Capital Management L.P.

$24,066,736

0.31%

48,095

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	47,343	$23,690,437	98.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	7	$3,502	0.0%	Defined
Rockefeller Trust Co (Delaware)	6	$3,002	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	739	$369,795	1.5%	Defined

FACT Capital, LP

$23,956,650

0.31%

47,875

ALGERT GLOBAL LLC

$23,790,016

0.30%

47,542

Tidal Investments LLC

$23,781,009

0.30%

47,524

CORBYN INVESTMENT MANAGEMENT INC/MD

$23,697,943

0.30%

47,358

AQR CAPITAL MANAGEMENT LLC

$21,817,438

0.28%

43,600

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	23	$11,509	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$1,501	0.0%	Other
Compound Planning, Inc.	1	$500	0.0%	Other
Arax Advisory Partners	1,153	$576,961	2.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	358	$179,143	0.8%	Other
Stokes Family Office, LLC	159	$79,563	0.4%	Other
Held directly	41,903	$20,968,261	96.1%	Defined

Clearbridge Investments, LLC

$21,765,898

0.28%

43,497

Qube Research & Technologies Ltd

$21,176,928

0.27%

42,320

TRILLIUM ASSET MANAGEMENT, LLC

$20,954,250

0.27%

41,875

CAPITAL FUND MANAGEMENT S.A.

$19,891,900

0.25%

39,752

NEEDHAM INVESTMENT MANAGEMENT LLC

$19,515,600

0.25%

39,000

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	39,000	$19,515,600	100.0%	Defined

Russell Investments Group, Ltd.

$19,038,716

0.24%

38,047

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	21,260	$10,638,504	55.9%	Defined
Russell Investments Canada Limited	49	$24,519	0.1%	Defined
Russell Investments Capital, LLC	6,852	$3,428,740	18.0%	Defined
Russell Investments France SAS	1,239	$619,995	3.3%	Defined
Russell Investments Implementation Services, LLC	813	$406,825	2.1%	Defined
Russell Investments Limited joint	3,826	$1,914,530	10.1%	Defined
Russell Investments Trust Company	4,008	$2,005,603	10.5%	Defined

TUDOR INVESTMENT CORP ET AL

$18,915,120

0.24%

37,800

TORTOISE CAPITAL ADVISORS, L.L.C.

$18,894,103

0.24%

37,758

Swedbank AB

$18,614,880

0.24%

37,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	37,200	$18,614,880	100.0%	Defined

Legal & General Group Plc

$18,473,265

0.24%

36,917

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	23,862	$11,940,544	64.6%	Defined
Legal & General Investment Management Ltd joint	13,055	$6,532,721	35.4%	Defined

RHUMBLINE ADVISERS

$18,123,487

0.23%

36,218

BESSEMER GROUP INC

$18,034,913

0.23%

36,042

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	404	$202,160	1.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	31,919	$15,972,267	88.6%	Defined
Bessemer Trust CO of Delaware, N.A.	1,778	$889,710	4.9%	Defined
BESSEMER TRUST Co OF FLORIDA	1,857	$929,242	5.2%	Defined
Bessemer Trust Co of Nevada, National Association	84	$41,534	0.2%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$17,457,955

0.22%

34,888

Universal- Beteiligungs- und Servicegesellschaft mbH

$17,380,893

0.22%

34,734

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	34,734	$17,380,893	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$15,890,202

0.20%

31,755

PRUDENTIAL FINANCIAL INC

$15,770,606

0.20%

31,516

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	27,316	$13,668,926	86.7%	Defined
Prudential Trust Co	4,200	$2,101,680	13.3%	Defined

WELLS FARGO & COMPANY/MN

$15,751,089

0.20%

31,477

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	14,548	$7,279,819	46.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	741	$370,796	2.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,174	$8,093,469	51.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14	$7,005	0.0%	Defined

Advisors Asset Management, Inc.

$15,616,983

0.20%

31,209

Swiss National Bank

$15,602,472

0.20%

31,180

LOS ANGELES CAPITAL MANAGEMENT LLC

$15,592,464

0.20%

31,160

Munro Partners

$15,324,750

0.20%

30,625

J. Safra Sarasin Holding AG

$15,091,563

0.19%

30,159

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	30,159	$15,091,563	100.0%	Defined

Hillsdale Investment Management Inc.

$14,674,230

0.19%

29,325

NEUBERGER BERMAN GROUP LLC

$13,997,688

0.18%

27,973

SEI INVESTMENTS CO

$13,908,617

0.18%

27,795

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	394	$197,157	1.4%	Sole
SEI TRUST CO	27,401	$13,711,460	98.6%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,610,880

0.17%

27,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,200	$13,610,880	100.0%	Other

KORNITZER CAPITAL MANAGEMENT INC /KS

$13,250,592

0.17%

26,480

CASTLEARK MANAGEMENT LLC

$12,469,968

0.16%

24,920

LORD, ABBETT & CO. LLC

$11,949,552

0.15%

23,880

Abacus FCF Advisors LLC

$11,772,410

0.15%

23,526

HENNESSY ADVISORS INC

$11,409,120

0.15%

22,800

Creative Planning

$11,210,961

0.14%

22,404

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	175	$87,570	0.8%	Defined
Held directly	22,229	$11,123,391	99.2%	Sole

Jupiter Topco LLC

$10,912,222

0.14%

21,807

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	6,690	$3,347,676	30.7%	Defined
JANUS HENDERSON INVESTORS US LLC	15,117	$7,564,546	69.3%	Defined

Erste Asset Management GmbH

$10,711,062

0.14%

21,405

ALLIANCEBERNSTEIN L.P.

$10,338,764

0.13%

20,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,661	$10,338,764	100.0%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$9,796,330

0.13%

19,577

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,012,704

0.12%

18,011

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,007,200

0.12%

18,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,000	$9,007,200	100.0%	Other

Grantham, Mayo, Van Otterloo & Co. LLC

$8,934,141

0.11%

17,854

IRONWOOD INVESTMENT MANAGEMENT LLC

$8,857,080

0.11%

17,700

CITADEL ADVISORS LLC

$8,857,080

0.11%

17,700

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	17,700	$8,857,080	100.0%	Defined

DEUTSCHE BANK AG\

$8,397,712

0.11%

16,782

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	285	$142,614	1.7%	Defined
DWS Investments UK Ltd	16,145	$8,078,958	96.2%	Defined
DWS International GmbH	352	$176,140	2.1%	Defined

RAYMOND JAMES FINANCIAL INC

$8,201,055

0.11%

16,389

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,513	$7,762,705	94.7%	Defined
Raymond James Financial Services Advisors, Inc.	876	$438,350	5.3%	Defined

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Key facts CIK 700923 CUSIP 55405W104 13F (30d) 40 filings 39 filers Visit website Investor relations