NPO · Enpro Inc.

$298.96 -9.67 (-3.13%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.33B

21.17M

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.

Quarter:

Holders: 407

Total Value: $8,039,468,916

Total Shares: 21,330,343

Showing 1–100 of 417 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding NPO

All superinvestors →

Mario Gabelli $106,172,511 Joel Greenblatt $1,079,150

Holder Concentration

Across 407 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+1.0 pts

Top 5

37.3%

+2.1 pts

Top 10

52.5%

+0.0 pts

HHI

463

Broadly held+26

Quarterly Activity

vs Mar 31, 2026

New

Increased

126

Decreased

134

Sold Out

Unchanged

Holder count: +51

Institutional value: +50.9%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+215,323	3,364,116
Mega FMR LLC	+130,306	1,274,844
Mega Invesco Ltd.	+108,633	957,221
Mega TWO SIGMA INVESTMENTS, LP	+96,319	126,022
Mega JANE STREET GROUP, LLC	+72,973	124,925

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−460,283	449,599
Mega NEUBERGER BERMAN GROUP LLC	−245,551	31,455
Large BROWN ADVISORY INC	−146,938	252,886
Mega T. Rowe Price Investment Management, Inc.	−95,744	545,342
Mega DIMENSIONAL FUND ADVISORS LP	−93,848	661,814

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large WESTFIELD CAPITAL MANAGEMENT CO LP	286,554	$108,010,799
Mega Jupiter Topco LLC	174,219	$65,668,366
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	109,464	$41,260,265
Mid Jump Financial, LLC	30,431	$11,470,356
Large Select Equity Group, L.P.	27,863	$10,502,400

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	175,090	$43,886,307
Large BAHL & GAYNOR INC	37,765	$9,465,797
Large Blackstone Inc.	17,310	$4,338,751
Mid SummitTX Capital, L.P.	14,396	$3,608,357
Large LAZARD ASSET MANAGEMENT LLC	8,530	$2,138,044

Filter: New 85 Increased 126 Reduced 134 Sold out 34 Unchanged 62

Showing 100 of 417

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,268,036,236

15.77%

3,364,116

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	36,627	$13,805,815	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	58	$21,861	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,702	$1,395,394	0.1%	Sole
BlackRock Investment Management, LLC	70,484	$26,567,534	2.1%	Sole
BLACKROCK ADVISORS LLC	101,355	$38,203,740	3.0%	Sole
BlackRock Fund Advisors	2,294,536	$864,879,454	68.2%	Sole
BlackRock Institutional Trust Company, N.A.	692,119	$260,880,414	20.6%	Sole
BlackRock Japan Co. Ltd	1,045	$393,891	0.0%	Sole
BlackRock Fund Managers Ltd.	3,960	$1,492,642	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,393	$4,671,293	0.4%	Sole
BlackRock (Netherlands) B.V.	2,787	$1,050,503	0.1%	Sole
BlackRock Asset Management Ireland Ltd	72,535	$27,340,617	2.2%	Sole
BlackRock (Luxembourg) S.A.	6,671	$2,514,500	0.2%	Sole
BlackRock Life Ltd	156	$58,801	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,611	$1,361,094	0.1%	Sole
Aperio Group, LLC	61,938	$23,346,290	1.8%	Sole
SpiderRock Advisors, LLC	139	$52,393	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$528,094,007

6.57%

1,401,040

FMR LLC

$480,526,947

5.98%

1,274,844

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	1,002,324	$377,805,985	78.6%	Defined
FIDELITY MANAGEMENT TRUST CO	69,224	$26,092,602	5.4%	Defined
STRATEGIC ADVISERS LLC	2,282	$860,154	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	14,190	$5,348,636	1.1%	Defined
FIAM LLC	186,824	$70,419,570	14.7%	Defined

Invesco Ltd.

$360,805,308

4.49%

957,221

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	771,421	$290,771,715	80.6%	Defined
Invesco Trust Co joint	8,597	$3,240,467	0.9%	Defined
Invesco Capital Management LLC	177,203	$66,793,126	18.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$358,300,988

4.46%

950,577

STATE STREET CORP

$321,792,302

4.00%

853,719

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	853,719	$321,792,302	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$249,457,548

3.10%

661,814

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.	2,237	$843,192	0.3%	Defined
DFA Australia Ltd.	8,190	$3,087,056	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	173	$65,208	0.0%	Defined
Dimensional Ireland Ltd	36,390	$13,716,482	5.5%	Defined
Held directly	614,824	$231,745,610	92.9%	Sole

Capital World Investors

$226,004,212

2.81%

599,592

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	599,592	$226,004,212	100.0%	Defined

Capital International Investors

$216,680,472

2.70%

574,856

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	574,856	$216,680,472	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$207,098,911

2.58%

549,436

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	78,551	$29,608,228	14.3%	Defined
Held directly	470,885	$177,490,683	85.7%	Defined

T. Rowe Price Investment Management, Inc.

$205,555,760

2.56%

545,342

PRICE T ROWE ASSOCIATES INC /MD/

$171,340,315

2.13%

454,568

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	31,003	$11,685,960	6.8%	Defined
Held directly	423,565	$159,654,355	93.2%	Sole

WASATCH ADVISORS LP

$169,467,351

2.11%

449,599

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	449,599	$169,467,351	100.0%	Sole

CONGRESS ASSET MANAGEMENT CO

$163,252,906

2.03%

433,112

BAMCO INC /NY/

$150,576,750

1.87%

399,482

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	399,482	$150,576,750	100.0%	Defined

GOLDMAN SACHS GROUP INC

$132,164,095

1.64%

350,633

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	62,018	$23,376,444	17.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	283,953	$107,030,404	81.0%	Defined
Goldman Sachs Trust Company, N.A. joint	4,662	$1,757,247	1.3%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$108,010,799

1.34%

286,554

GAMCO INVESTORS, INC. ET AL

$106,172,511

1.32%

281,677

ALLIANCEBERNSTEIN L.P.

$104,281,076

1.30%

276,659

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	276,659	$104,281,076	100.0%	Defined

NORTHERN TRUST CORP

$100,718,710

1.25%

267,208

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	240,939	$90,817,137	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,855	$5,976,225	5.9%	Defined
MASON STREET ADVISORS, LLC joint	7,067	$2,663,764	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,347	$1,261,584	1.3%	Other

BROWN ADVISORY INC

$95,320,318

1.19%

252,886

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	1,520	$572,933	0.6%	Defined
Brown Advisory LLC	238,565	$89,922,305	94.3%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	12,801	$4,825,080	5.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$93,032,731

1.16%

246,817

MORGAN STANLEY

$86,636,224

1.08%

229,847

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	44	$16,584	0.0%	Defined
MORGAN STANLEY & CO. LLC	10,166	$3,831,870	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	65,301	$24,613,905	28.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,591	$599,695	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,268	$6,131,896	7.1%	Defined
Morgan Stanley Bank, N.A.	3,741	$1,410,095	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	124,364	$46,876,522	54.1%	Defined
EATON VANCE MANAGEMENT	3,887	$1,465,126	1.7%	Defined
Calvert Research & Management	4,485	$1,690,531	2.0%	Defined

ROYCE & ASSOCIATES LP

$80,433,846

1.00%

213,392

Harvey Partners, LLC

$78,248,029

0.97%

207,593

Nuveen, LLC

$66,043,034

0.82%

175,213

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	36,762	$13,856,700	21.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	72,019	$27,146,121	41.1%	Defined
TEACHERS ADVISORS, LLC joint	66,432	$25,040,213	37.9%	Defined

Jupiter Topco LLC

$65,668,366

0.82%

174,219

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	9,261	$3,490,748	5.3%	Defined
JANUS HENDERSON INVESTORS US LLC	161,505	$60,876,079	92.7%	Defined
Held directly	3,453	$1,301,539	2.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$65,230,373

0.81%

173,057

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	108,676	$40,963,244	62.8%	Defined
Wellington Management International Ltd	38,031	$14,335,024	22.0%	Defined
Wellington Trust Company, NA joint	26,350	$9,932,105	15.2%	Defined

SEGALL BRYANT & HAMILL, LLC

$60,718,522

0.76%

161,087

Trigran Investments, Inc.

$58,978,990

0.73%

156,472

VANGUARD FIDUCIARY TRUST CO

$56,983,523

0.71%

151,178

Bank of New York Mellon Corp

$54,495,403

0.68%

144,577

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	560	$211,080	0.4%	Defined
Mellon Investments Corporation joint	77,952	$29,382,446	53.9%	Defined
BNY Mellon Investment Adviser, Inc.	17,165	$6,470,003	11.9%	Defined
The Bank of New York Mellon	39,684	$14,958,090	27.4%	Defined
BNY Mellon, NA joint	8,336	$3,142,087	5.8%	Defined
BNY Mellon Advisors, Inc.	879	$331,321	0.6%	Defined
Held directly	1	$376	0.0%	Defined

BESSEMER GROUP INC

$53,018,969

0.66%

140,660

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,230	$840,553	1.6%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	118,583	$44,697,489	84.3%	Defined
Bessemer Trust CO of Delaware, N.A.	9,193	$3,465,117	6.5%	Defined
BESSEMER TRUST Co OF FLORIDA	10,222	$3,852,977	7.3%	Defined
Bessemer Trust Co of Nevada, National Association	432	$162,833	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$47,501,472

0.59%

126,022

Tributary Capital Management, LLC

$45,652,630

0.57%

121,117

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$41,260,265

0.51%

109,464

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	109,464	$41,260,265	100.0%	Defined

JANE STREET GROUP, LLC

$40,755,555

0.51%

108,125

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	93,329	$35,178,499	86.3%	Defined
Jane Street Global Trading, LLC	14,796	$5,577,056	13.7%	Defined

AMERIPRISE FINANCIAL INC

$40,314,924

0.50%

106,956

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	50,023	$18,855,169	46.8%	Defined
Threadneedle Asset Management Holdings LTD	55,141	$20,784,297	51.6%	Defined
Ameriprise Financial Services, LLC	214	$80,663	0.2%	Defined
Columbia Threadneedle Management Ltd	1,578	$594,795	1.5%	Defined

Leeward Investments, LLC - MA

$39,811,346

0.50%

105,620

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	105,620	$39,811,346	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$38,911,613

0.48%

103,233

SEI INVESTMENTS CO

$36,009,630

0.45%

95,534

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	5,377	$2,026,752	5.6%	Sole
SEI TRUST CO	90,157	$33,982,878	94.4%	Sole

First Eagle Investment Management, LLC

$33,972,700

0.42%

90,130

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	17	$6,407	0.0%	Sole
Held directly	90,113	$33,966,293	100.0%	Sole

Capital Research Global Investors

$33,179,263

0.41%

88,025

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	88,025	$33,179,263	100.0%	Defined

ROYAL BANK OF CANADA

$32,212,811

0.40%

85,461

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	656	$247,266	0.8%	Defined
RBC Capital Markets, LLC	12,068	$4,548,791	14.1%	Defined
RBC Global Asset Management (U.S.) Inc.	60,749	$22,898,120	71.1%	Defined
RBC Trust Co (Delaware) Ltd	74	$27,892	0.1%	Defined
RBC Rochdale, LLC	278	$104,786	0.3%	Defined
Alaska Permanent Fund Corp joint	11,220	$4,229,154	13.1%	Defined
Held directly	416	$156,802	0.5%	Sole

Conestoga Capital Advisors, LLC

$29,924,472

0.37%

79,390

Public Sector Pension Investment Board

$27,362,479

0.34%

72,593

ENVESTNET ASSET MANAGEMENT INC

$26,237,720

0.33%

69,609

Congruence Capital, LLC

$25,212,846

0.31%

66,890

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	35,615	$13,424,361	53.2%	Other
Held directly	31,275	$11,788,485	46.8%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$24,979,904

0.31%

66,272

JPMORGAN CHASE & CO

$24,901,499

0.31%

66,064

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.	9,271	$3,494,517	14.0%	Other
J.P. Morgan Investment Management Inc.	52,613	$19,831,418	79.6%	Defined
J.P. Morgan Securities LLC	204	$76,893	0.3%	Defined
J.P. Morgan Securities plc	45	$16,961	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	3,916	$1,476,057	5.9%	Defined
55I, LLC	15	$5,653	0.0%	Other

SCOPUS ASSET MANAGEMENT, L.P.

$24,500,450

0.30%

65,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$23,050,400

0.29%

61,153

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	340	$128,156	0.6%	Defined
BNP Paribas Asset Management USA, Inc.	60,813	$22,922,244	99.4%	Defined

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

$22,201,548

0.28%

58,901

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	978	$368,637	1.7%	Defined
UBS Asset Management Switzerland AG	35,895	$13,529,901	60.9%	Defined
UBS Asset Management (UK) Ltd.	17,791	$6,705,960	30.2%	Defined
Held directly	4,237	$1,597,050	7.2%	Defined

PRUDENTIAL FINANCIAL INC

$21,908,302

0.27%

58,123

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	50,923	$19,194,406	87.6%	Defined
Prudential Trust Co	7,200	$2,713,896	12.4%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$20,891,722

0.26%

55,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	55,426	$20,891,722	100.0%	Sole

OSAIC HOLDINGS, INC.

$20,888,704

0.26%

55,418

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	645	$243,119	1.2%	Defined
OSAIC INSTITUTIONS, INC.	43	$16,207	0.1%	Defined
CW Advisors, LLC	54,725	$20,627,494	98.7%	Sole
Osaic Advisory Services, LLC	5	$1,884	0.0%	Defined

Aberdeen Group plc

$20,723,988

0.26%

54,981

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	54,398	$20,504,238	98.9%	Defined
Held directly	583	$219,750	1.1%	Defined

Impax Asset Management Group plc

$20,278,834

0.25%

53,800

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	53,800	$20,278,834	100.0%	Defined

GABELLI FUNDS LLC

$20,269,410

0.25%

53,775

Thrivent Financial for Lutherans

$19,412,271

0.24%

51,501

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	15,718	$5,924,585	30.5%	Defined
Held directly	35,783	$13,487,686	69.5%	Sole

RHUMBLINE ADVISERS

$19,312,008

0.24%

51,235

Legal & General Group Plc

$18,353,474

0.23%

48,692

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	32,406	$12,214,793	66.6%	Defined
Legal & General Investment Management Ltd joint	16,286	$6,138,681	33.4%	Defined

WELLS FARGO & COMPANY/MN

$17,509,528

0.22%

46,453

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	20,256	$7,635,094	43.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,150	$2,318,119	13.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,037	$7,552,546	43.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10	$3,769	0.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$16,736,822

0.21%

44,403

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$16,059,102

0.20%

42,605

Swiss National Bank

$15,582,286

0.19%

41,340

SCOPUS ASSET MANAGEMENT, L.P.

$15,077,200

0.19%

40,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,888,735

0.19%

39,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,500	$14,888,735	100.0%	Other

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$14,440,565

0.18%

38,311

BANK OF AMERICA CORP /DE/

$13,763,597

0.17%

36,515

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	22,531	$8,492,609	61.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,702	$1,018,464	7.4%	Defined
BOFA SECURITIES, INC.	1,911	$720,313	5.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,371	$3,532,211	25.7%	Defined

EULAV Asset Management

$13,117,164

0.16%

34,800

Ceredex Value Advisors LLC

$12,627,154

0.16%

33,500

DEUTSCHE BANK AG\

$12,087,767

0.15%

32,069

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	9,607	$3,621,166	30.0%	Defined
DWS Investments UK Ltd	22,112	$8,334,676	69.0%	Defined
DWS International GmbH	350	$131,925	1.1%	Defined

NEUBERGER BERMAN GROUP LLC

$11,856,332

0.15%

31,455

Jump Financial, LLC

$11,470,356

0.14%

30,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	191	$71,993	0.6%	Defined
Leap GP LLC joint	30,240	$11,398,363	99.4%	Defined

Emerald Investment Advisers, LLC

$10,913,254

0.14%

28,953

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,639,226

0.13%

28,226

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,226	$10,639,226	100.0%	Other

Select Equity Group, L.P.

$10,502,400

0.13%

27,863

SILVERCREST ASSET MANAGEMENT GROUP LLC

$9,950,952

0.12%

26,400

J. Goldman & Co LP

$9,831,842

0.12%

26,084

UBS Group AG

$9,486,194

0.12%

25,167

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	2,561	$965,317	10.2%	Defined
UBS AG	20,258	$7,635,847	80.5%	Defined
UBS Switzerland AG	2,302	$867,692	9.1%	Defined
UBS Securities LLC	46	$17,338	0.2%	Defined

Russell Investments Group, Ltd.

$9,266,446

0.12%

24,584

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	21,385	$8,060,647	87.0%	Defined
Russell Investments Capital, LLC	3,199	$1,205,799	13.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,178,622

0.11%

24,351

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,950,956

0.11%

23,747

Phocas Financial Corp.

$8,751,937

0.11%

23,219

ProShare Advisors LLC

$8,657,328

0.11%

22,968

Hillsdale Investment Management Inc.

$8,624,158

0.11%

22,880

D. E. Shaw & Co., Inc.

$7,465,475

0.09%

19,806

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.	19,806	$7,465,475	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$7,293,972

0.09%

19,351

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,571	$6,999,967	96.0%	Defined
Raymond James Financial Services Advisors, Inc.	780	$294,005	4.0%	Defined

Creative Planning

$6,900,080

0.09%

18,306

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	265	$99,886	1.4%	Defined
Held directly	18,041	$6,800,194	98.6%	Sole

AGMAN CAPITAL LLC

$6,846,933

0.09%

18,165

VANGUARD ASSET MANAGEMENT, Ltd

$6,787,755

0.08%

18,008

CANADA LIFE ASSURANCE Co

$6,414,217

0.08%

17,017

AMERICAN CENTURY COMPANIES INC

$6,239,322

0.08%

16,553

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	16,553	$6,239,322	100.0%	Defined

NATIXIS ADVISORS, LLC

$6,003,741

0.07%

15,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	15,928	$6,003,741	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,955,494

0.07%

15,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,800	$5,955,494	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$5,370,497

0.07%

14,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,245	$5,369,367	100.0%	Sole
Held directly	3	$1,130	0.0%	Sole

GREAT LAKES ADVISORS, LLC

$5,326,774

0.07%

14,132

FIFTH THIRD BANCORP

$5,203,895

0.06%

13,806

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	13,806	$5,203,895	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,135,667

0.06%

13,625

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	3	$1,130	0.0%	Other
Compound Planning, Inc.	1	$376	0.0%	Other
Arax Advisory Partners	73	$27,515	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	122	$45,985	0.9%	Other
Stokes Family Office, LLC	7	$2,638	0.1%	Other
Held directly	13,419	$5,058,023	98.5%	Defined

Key facts CIK 1164863 CUSIP 29355X107 13F (30d) 281 filings 280 filers Visit website Investor relations