NGVT · Ingevity Corp · Holdings

$74.33 +0.14 (+0.19%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.55B

34.38M

Volume · Oct 28 68.92K Avg daily vol (3M) 261.58K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NGVT: 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: 331

Total Value: $2,622,273,689

Total Shares: 35,161,980

Showing 1–100 of 331 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding NGVT

All superinvestors →

Ray Dalio $1,553,061 Joel Greenblatt $1,325,915

Holder Concentration

Across 316 13F filers

Top Holder

15.3%

of institutional value

Top 5

34.4%

of institutional value

Top 10

48.7%

of institutional value

HHI

434

Broadly held

Who Holds NGVT

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: 316 filers, like-for-like change -2.4%; actively managed books -4.7%; index-like books +2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.5%	158	-2.1%	28	18
Exempt adviser	0.2%	3	-27.8%	1	1
Adviser	2.2%	7	+10.7%	0	1
Bank	8.4%	19	+5.4%	0	1
Insurer	2.4%	2	+9.7%	0	0
Broker-dealer	0.0%	1	-5.6%	0	0
Benefit plan	0.6%	6	+4.3%	0	0
Non-US	0.9%	13	-18.2%	2	0
Holding company	22.1%	9	-4.9%	1	1
Unknown	16.7%	98	-5.3%	10	13

Style	Share	Filers	Change	New	Exited
Index-like	34.9%	36	+2.3%	2	1
Systematic-like	3.8%	16	-11.8%	7	1
Concentrated	4.7%	62	-10.4%	15	11
Diversified active	56.6%	202	-3.7%	18	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.4%	191	+2.3%	20	16
Medium turnover	30.6%	71	-8.7%	6	4
High turnover	4.3%	26	-19.0%	12	10
Unknown	12.7%	28	+2.5%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.9%	37	+1.6%	11	9
Medium horizon	21.7%	51	-1.2%	7	6
Long horizon	60.7%	215	-3.2%	19	14
Unknown	4.7%	13	-7.8%	5	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.2%	59	-6.8%	13	12
$1B to $10B	11.5%	92	-10.6%	14	13
$10B to $100B	12.5%	90	-1.9%	12	9
$100B or more	70.8%	75	-0.7%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	83	+21.5%	13	10
Pooled investment vehicles	9.1%	26	-11.7%	8	4
Registered funds and BDCs	26.1%	15	+3.3%	0	1
Pension and profit sharing plans	2.1%	2	-1.2%	0	0
Insurance companies	0.1%	3	+5.9%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.5%	5	-13.8%	2	1
Corporations	0.0%	1	new	1	0
Other investment advisers	0.1%	5	+9.1%	1	1
Other	0.1%	2	+3.9%	1	0
Diversified	6.0%	14	-12.7%	2	1
Unknown	53.7%	159	-2.8%	14	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.9%	43	-13.3%	10	3
Private equity funds	2.4%	11	-13.5%	2	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	3	+7.0%	0	1
Securitized asset funds	0.5%	1	+3.7%	0	0
Other private funds	11.3%	10	+8.4%	1	1
Mixed private funds	0.1%	2	+8.0%	0	0
No private funds	18.5%	90	+2.9%	16	12
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	53.3%	155	-2.5%	13	16

Location	Share	Filers	Change	New	Exited
United States	93.7%	267	-2.6%	32	29
Outside the US	6.3%	49	+0.1%	10	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

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

Conviction and Crowding

316 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

0.949% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

48.7%

of 13F shares, Herfindahl 0.043

Active holders

-4.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.0 quarters

Under 1 year 15.1% 1 to 3 years 29.1% 3 years or more 55.8% 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

$53.03

estimated per share

Mar 31, 2026: $52.11

Quarter-end price

$74.67

implied by 13F values

Estimated gain or loss

+40.8%

price against the estimated cost

Estimated at a loss

1.07%

of costed 13F value

Estimated cost covers 26.1% 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 NGVT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DFIN Donnelley Financial Solutions, Inc.	3	0.169
2	ROCK Gibraltar Industries, Inc.	3	0.154
3	ASO Academy Sports & Outdoors, Inc.	4	0.140
4	KFY Korn Ferry	3	0.140
5	CXT Crane NXT, Co.	3	0.126
6	HCSG Healthcare Services Group Inc	3	0.126
7	NPO Enpro Inc.	4	0.126
8	VMI Valmont Industries Inc	6	0.122
9	MSA MSA Safety Inc	4	0.121
10	LPX Louisiana-Pacific Corp	4	0.121

Shareholder Targets

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

Found through its holder-overlap peers: DFIN, ROCK, ASO, KFY, CXT, HCSG, NPO, VMI, MSA, LPX, NVST, APAM, VVV, BCO, FELE, DORM, HXL, LFUS, COHU, ICHR. 1,376 filers in all.

#	Filer	In peers	Of book	Largest peers
1	EARNEST PARTNERS LLC Registered adviser, Diversified active	$983,052,877 4 held	3.56%	HXL, VMI, LFUS
2	Channing Capital Management, LLC Registered adviser, Diversified active	$832,213,063 9 held	19.2%	VVV, MSA, CXT
3	Capital World Investors Adviser, Diversified active	$628,035,665 5 held	0.070%	NPO, COHU, LPX
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$616,390,730 7 held	0.410%	NPO, VMI, LPX
5	Capital International Investors Adviser, Diversified active	$526,946,850 3 held	0.110%	ICHR, NPO, COHU
6	WASATCH ADVISORS LP Registered adviser, Diversified active	$468,513,639 3 held	3.07%	VVV, NPO, APAM
7	FIDUCIARY MANAGEMENT INC /WI/ Registered adviser, Diversified active	$464,889,920 3 held	6.62%	VVV, LPX, MSA
8	ARIEL INVESTMENTS, LLC Registered adviser, Diversified active	$449,178,397 4 held	4.48%	NVST, BCO, LFUS
9	Berkshire Hathaway Inc Insurer, Concentrated	$445,592,616 1 held	0.150%	LPX
10	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Non-US, Diversified active	$437,994,860 3 held	3.36%	LFUS, NVST, MSA

Fund Ownership of NGVT by Fund Type

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

Index funds and index ETFs hold 30.61% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.11%	+0.62 pp	1,755,744	77
Index ETFs	25.50%	+0.39 pp	8,766,269	67
Active ETFs	1.01%	-0.17 pp	347,314	23
Active funds	17.56%	+2.68 pp	6,036,986	149
Unclassified	0.91%	+0.91 pp	314,192	15
All registered funds	50.09%	+4.42 pp	17,220,505	331

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 170 Exempt adviser 2 Adviser 7 Bank 19 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 13 Holding company 9 Unknown 102

Showing 100 of 331

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$400,545,105

15.27%

5,364,204

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	35,125	$2,622,783	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	108	$8,064	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,837	$510,518	0.1%	Sole
BlackRock Investment Management, LLC	111,041	$8,291,431	2.1%	Sole
BLACKROCK ADVISORS LLC	85,924	$6,415,945	1.6%	Sole
BlackRock Fund Advisors	3,856,111	$287,935,808	71.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,072,608	$80,091,639	20.0%	Sole
BlackRock Fund Managers Ltd.	6,691	$499,616	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	21,078	$1,573,894	0.4%	Sole
BlackRock (Netherlands) B.V.	15,750	$1,176,052	0.3%	Sole
BlackRock Asset Management Ireland Ltd	100,149	$7,478,125	1.9%	Sole
BlackRock Life Ltd	589	$43,980	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,093	$454,964	0.1%	Sole
Aperio Group, LLC	46,008	$3,435,417	0.9%	Sole
SpiderRock Advisors, LLC	92	$6,869	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$177,475,880

6.77%

2,376,803

VANGUARD CAPITAL MANAGEMENT LLC

$117,316,053

4.47%

1,571,127

STATE STREET CORP

$111,804,959

4.26%

1,497,321

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	1,497,321	$111,804,959	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$94,902,433

3.62%

1,270,958

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	1,270,958	$94,902,433	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$80,308,628

3.06%

1,075,514

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	566,178	$42,276,511	52.6%	Defined
Wellington Managment Canada LLC	24,119	$1,800,965	2.2%	Defined
Wellington Management Singapore Pte. Ltd.	51,133	$3,818,101	4.8%	Defined
Wellington Management International Ltd	33,834	$2,526,384	3.1%	Defined
Wellington Trust Company, NA joint	400,250	$29,886,667	37.2%	Defined

SEGALL BRYANT & HAMILL, LLC

$78,747,355

3.00%

1,054,605

MILLENNIUM MANAGEMENT LLC

$74,076,298

2.82%

992,049

BROWN ADVISORY INC

$72,736,569

2.77%

974,107

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	16,408	$1,225,185	1.7%	Defined
Brown Advisory LLC	957,699	$71,511,384	98.3%	Defined

ROYCE & ASSOCIATES LP

$70,220,937

2.68%

940,417

GEODE CAPITAL MANAGEMENT, LLC

$68,629,868

2.62%

919,109

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	129,404	$9,662,596	14.1%	Defined
Held directly	789,705	$58,967,272	85.9%	Defined

Simcoe Capital Management, LLC

$66,760,356

2.55%

894,072

DIMENSIONAL FUND ADVISORS LP

$58,823,231

2.24%

787,776

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.	5,243	$391,494	0.7%	Defined
DFA Australia Ltd.	15,271	$1,140,285	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	403	$30,092	0.1%	Defined
Dimensional Ireland Ltd	32,452	$2,423,190	4.1%	Defined
Held directly	734,407	$54,838,170	93.2%	Sole

PRINCIPAL FINANCIAL GROUP INC

$56,897,419

2.17%

761,985

PRICE T ROWE ASSOCIATES INC /MD/

$55,814,928

2.13%

747,488

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	54,908	$4,099,980	7.3%	Defined
Held directly	692,580	$51,714,948	92.7%	Sole

Harvey Partners, LLC

$54,830,703

2.09%

734,307

VICTORY CAPITAL MANAGEMENT INC

$50,843,699

1.94%

680,912

GOLDMAN SACHS GROUP INC

$47,229,222

1.80%

632,506

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	68,012	$5,078,456	10.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	556,468	$41,551,465	88.0%	Defined
GOLDMAN SACHS INTERNATIONAL	4,193	$313,091	0.7%	Defined
Goldman Sachs Trust Company, N.A.	3,833	$286,210	0.6%	Defined

Maple Rock Capital Partners Inc.

$45,048,635

1.72%

603,303

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$40,426,338

1.54%

541,400

Vision One Management Partners, LP

$39,954,572

1.52%

535,082

NORTHERN TRUST CORP

$30,459,906

1.16%

407,927

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	363,715	$27,158,598	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,129	$2,025,721	6.7%	Defined
MASON STREET ADVISORS, LLC joint	11,551	$862,513	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,532	$413,074	1.4%	Other

Boston Partners

$29,097,629

1.11%

389,683

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	10,647	$795,011	2.7%	Defined
Held directly	379,036	$28,302,618	97.3%	Defined

BESSEMER GROUP INC

$28,580,909

1.09%

382,763

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	6,869	$512,907	1.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	315,349	$23,547,109	82.4%	Defined
Bessemer Trust CO of Delaware, N.A.	27,986	$2,089,714	7.3%	Defined
BESSEMER TRUST Co OF FLORIDA	31,230	$2,331,943	8.2%	Defined
Bessemer Trust Co of Nevada, National Association	1,329	$99,236	0.3%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$26,224,328

1.00%

351,203

Invesco Ltd.

$24,672,533

0.94%

330,421

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	14,198	$1,060,163	4.3%	Defined
Invesco Trust Co joint	14,235	$1,062,927	4.3%	Defined
Invesco Capital Management LLC	301,988	$22,549,443	91.4%	Defined

MORGAN STANLEY

$24,328,304

0.93%

325,811

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	342	$25,537	0.1%	Defined
MORGAN STANLEY & CO. LLC	61,450	$4,588,471	18.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	105,440	$7,873,204	32.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12	$896	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,632	$793,891	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	143,301	$10,700,285	44.0%	Defined
EATON VANCE MANAGEMENT	4,634	$346,020	1.4%	Defined

BANK OF AMERICA CORP /DE/

$23,628,423

0.90%

316,438

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	155,959	$11,645,458	49.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,071	$303,981	1.3%	Defined
BOFA SECURITIES, INC.	3,706	$276,727	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	152,702	$11,402,257	48.3%	Defined

Pictet Asset Management Holding SA

$20,674,778

0.79%

276,882

FMR LLC

$19,649,783

0.75%

263,155

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	261,903	$19,556,297	99.5%	Defined
STRATEGIC ADVISERS LLC	1,252	$93,486	0.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,700,130

0.71%

250,437

Russell Investments Group, Ltd.

$18,692,211

0.71%

250,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	149,104	$11,133,594	59.6%	Defined
Russell Investments Canada Limited joint	2,417	$180,477	1.0%	Other
Russell Investments Capital, LLC	46,946	$3,505,457	18.8%	Defined
Russell Investments France SAS	2,229	$166,439	0.9%	Defined
Russell Investments Limited	815	$60,856	0.3%	Defined
Russell Investments Trust Company joint	48,820	$3,645,388	19.5%	Defined

SOUTHERNSUN ASSET MANAGEMENT, LLC

$18,238,894

0.70%

244,260

PALISADE CAPITAL MANAGEMENT, LP

$17,511,309

0.67%

234,516

UBS Group AG

$17,081,881

0.65%

228,765

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	6,580	$491,328	2.9%	Defined
UBS AG	218,985	$16,351,609	95.7%	Defined
UBS Switzerland AG	3,200	$238,944	1.4%	Defined

Rockefeller Capital Management L.P.

$16,662,608

0.64%

223,150

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	210,282	$15,701,756	94.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	290	$21,654	0.1%	Defined
Rockefeller Trust Co (Delaware)	4,494	$335,566	2.0%	Defined
ROCKEFELLER FINANCIAL LLC	8,084	$603,632	3.6%	Defined

Bank of New York Mellon Corp

$16,034,556

0.61%

214,739

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	70	$5,226	0.0%	Defined
Mellon Investments Corporation	114,704	$8,564,947	53.4%	Defined
BNY Mellon Investment Adviser, Inc.	28,335	$2,115,774	13.2%	Defined
The Bank of New York Mellon	65,967	$4,925,755	30.7%	Defined
BNY Mellon, NA joint	5,662	$422,780	2.6%	Defined
Held directly	1	$74	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,799,499

0.60%

211,591

FRANKLIN RESOURCES INC

$15,016,134

0.57%

201,100

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	2,679	$200,040	1.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,085	$81,016	0.5%	Defined
FRANKLIN ADVISERS INC	52,463	$3,917,412	26.1%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	144,393	$10,781,825	71.8%	Defined
PUTNAM ADVISORY CO LLC	480	$35,841	0.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$14,358,891

0.55%

192,298

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

$12,206,225

0.47%

163,469

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,086	$81,091	0.7%	Defined
UBS Asset Management Switzerland AG	67,131	$5,012,671	41.1%	Defined
UBS Asset Management (UK) Ltd.	13,046	$974,143	8.0%	Defined
Held directly	82,206	$6,138,320	50.3%	Defined

AMERIPRISE FINANCIAL INC

$11,579,300

0.44%

155,073

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	154,713	$11,552,419	99.8%	Defined
Ameriprise Financial Services, LLC	360	$26,881	0.2%	Defined

Public Sector Pension Investment Board

$11,058,029

0.42%

148,092

Leeward Investments, LLC - MA

$10,830,056

0.41%

153,075

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	153,075	$10,830,056	100.0%	Sole

PATTEN & PATTEN INC/TN

$10,463,925

0.40%

147,900

STATE OF WISCONSIN INVESTMENT BOARD

$9,948,209

0.38%

133,229

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$9,897,060

0.38%

132,544

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	132,544	$9,897,060	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$8,253,125

0.31%

110,528

FIRST TRUST ADVISORS LP

$8,250,512

0.31%

110,493

JPMORGAN CHASE & CO

$7,760,150

0.30%

103,926

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.	15,809	$1,180,457	15.2%	Other
J.P. Morgan Investment Management Inc.	54,377	$4,060,330	52.3%	Defined
J.P. Morgan Securities LLC	28,351	$2,116,968	27.3%	Defined
JPMorgan Asset Management (UK) Ltd	4,079	$304,578	3.9%	Defined
J.P. Morgan SE	1,310	$97,817	1.3%	Defined

SEI INVESTMENTS CO

$7,129,192

0.27%

95,476

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	15,627	$1,166,868	16.4%	Sole
SEI TRUST CO	79,849	$5,962,324	83.6%	Sole

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$7,056,837

0.27%

94,507

TRILLIUM ASSET MANAGEMENT, LLC

$6,903,241

0.26%

92,450

Nuveen, LLC

$6,769,879

0.26%

90,664

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	13,520	$1,009,537	14.9%	Defined
TEACHERS ADVISORS, LLC joint	77,144	$5,760,342	85.1%	Defined

Edgestream Partners, L.P.

$6,673,481

0.25%

89,373

RHUMBLINE ADVISERS

$6,511,224

0.25%

87,200

PRUDENTIAL FINANCIAL INC

$6,441,407

0.25%

86,265

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	71,965	$5,373,626	83.4%	Defined
Prudential Trust Co	14,300	$1,067,781	16.6%	Defined

Legal & General Group Plc

$6,082,094

0.23%

81,453

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	53,383	$3,986,108	65.5%	Defined
Legal & General Investment Management Ltd joint	28,070	$2,095,986	34.5%	Defined

MACKENZIE FINANCIAL CORP

$6,077,465

0.23%

81,391

Savant Capital, LLC

$5,996,299

0.23%

80,304

RAYMOND JAMES FINANCIAL INC

$5,303,659

0.20%

71,028

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,110	$1,202,933	22.7%	Defined
Raymond James Financial Services Advisors, Inc.	761	$56,823	1.1%	Defined
ClariVest Asset Management LLC joint	54,157	$4,043,903	76.2%	Defined

KLP KAPITALFORVALTNING AS

$5,294,103

0.20%

70,900

Swiss National Bank

$5,285,889

0.20%

70,790

PRIMECAP MANAGEMENT CO/CA/

$5,152,230

0.20%

69,000

MARSHALL WACE, LLP

$4,907,535

0.19%

65,723

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	65,723	$4,907,535	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$4,719,144

0.18%

63,200

ENVESTNET ASSET MANAGEMENT INC

$4,680,688

0.18%

62,685

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,667,519

0.18%

65,972

ISTHMUS PARTNERS, LLC

$4,622,875

0.18%

65,341

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$4,206,011

0.16%

56,328

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	56,328	$4,206,011	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,893,590

0.15%

52,144

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	33,697	$2,516,154	64.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,736	$129,627	3.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,701	$1,247,063	32.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10	$746	0.0%	Defined

NORGES BANK

$3,748,434

0.14%

50,200

PANAGORA ASSET MANAGEMENT INC

$3,703,034

0.14%

49,592

HRT FINANCIAL LP

$3,677,124

0.14%

49,245

Dayah Capital LLC

$3,589,610

0.14%

48,073

ALLIANCEBERNSTEIN L.P.

$3,497,617

0.13%

46,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,841	$3,497,617	100.0%	Defined

CITIGROUP INC

$3,180,120

0.12%

42,589

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	42,589	$3,180,120	100.0%	Defined

SALEM INVESTMENT COUNSELORS INC

$3,164,081

0.12%

44,722

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,003,451

0.11%

40,223

Allianz Asset Management GmbH

$2,951,481

0.11%

39,527

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	39,527	$2,951,481	100.0%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$2,929,828

0.11%

41,411

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	40,971	$2,898,698	98.9%	Defined
Held directly	440	$31,130	1.1%	Sole

DEUTSCHE BANK AG\

$2,861,651

0.11%

38,324

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	989	$73,848	2.6%	Defined
DWS Investments UK Ltd	36,085	$2,694,466	94.2%	Defined
DWS International GmbH	1,250	$93,337	3.3%	Defined

Villanova Investment Management Co LLC

$2,661,686

0.10%

35,646

AQR CAPITAL MANAGEMENT LLC

$2,604,860

0.10%

34,885

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$149	0.0%	Other
Compound Planning, Inc.	5	$373	0.0%	Other
Arax Advisory Partners	133	$9,931	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	182	$13,589	0.5%	Other
Stokes Family Office, LLC	40	$2,986	0.1%	Other
Held directly	34,523	$2,577,832	99.0%	Defined

Thrivent Financial for Lutherans

$2,514,959

0.10%

33,681

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	4,210	$314,360	12.5%	Defined
Held directly	29,471	$2,200,599	87.5%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,305,734

0.09%

30,879

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	30,879	$2,305,734	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,284,871

0.09%

32,295

VANGUARD ASSET MANAGEMENT, Ltd

$2,170,880

0.08%

29,073

CANADA LIFE ASSURANCE Co

$2,150,570

0.08%

28,801

ExodusPoint Capital Management, LP

$2,129,812

0.08%

28,523

CWA Asset Management Group, LLC

$1,949,516

0.07%

27,555

Susquehanna Portfolio Strategies, LLC

$1,861,523

0.07%

24,930

DAVENPORT & Co LLC

$1,852,022

0.07%

26,177

DARK FOREST CAPITAL MANAGEMENT LP

$1,832,401

0.07%

24,540

ROYAL BANK OF CANADA

$1,759,000

0.07%

23,557

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,073	$80,120	4.6%	Defined
RBC Capital Markets, LLC	19,154	$1,430,229	81.3%	Defined
RBC Rochdale, LLC	9	$672	0.0%	Defined
Held directly	3,321	$247,979	14.1%	Sole

CastleKnight Management LP

$1,735,554

0.07%

23,243

FIFTH THIRD BANCORP

$1,700,011

0.06%

22,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	22,767	$1,700,011	100.0%	Defined

CenterBook Partners LP

$1,691,648

0.06%

22,655

Quantbot Technologies LP

$1,597,938

0.06%

21,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,400	$1,597,938	100.0%	Sole

Pinnacle Financial Partners, Inc.

$1,577,925

0.06%

21,132

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	20,661	$1,542,756	97.8%	Defined
Synovus Securities, Inc.	471	$35,169	2.2%	Defined

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Key facts CIK 1653477 CUSIP 45688C107 13F (30d) 87 filings 87 filers Visit website Investor relations