NPO · Enpro Inc. · Holdings

$294.14 +4.60 (+1.59%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.13B

21.17M

Volume · Oct 21 184.89K Avg daily vol (3M) 178.82K

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 NPO: 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: 403

Total Value: $7,950,835,774

Total Shares: 21,255,356

Showing 1–100 of 413 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding NPO

All superinvestors →

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

Holder Concentration

Across 409 13F filers

Top Holder

15.7%

of institutional value

Top 5

37.2%

of institutional value

Top 10

52.4%

of institutional value

HHI

462

Broadly held

Who Holds NPO

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: 409 filers, like-for-like change +0.4%; actively managed books -1.9%; index-like books +4.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.1%	216	-2.8%	48	16
Exempt adviser	0.0%	2	-1.1%	1	1
Adviser	14.6%	13	+5.2%	2	2
Bank	7.5%	20	-3.1%	2	0
Insurer	0.8%	3	-0.1%	0	0
Broker-dealer	0.0%	1	-48.0%	0	0
Benefit plan	0.4%	6	-7.3%	0	0
Non-US	0.9%	7	+63.4%	1	1
Holding company	26.4%	12	+3.0%	2	0
Unknown	8.2%	129	+0.8%	22	6

Style	Share	Filers	Change	New	Exited
Index-like	35.4%	42	+4.8%	1	0
Systematic-like	1.3%	20	+153.2%	10	5
Concentrated	3.2%	68	-4.6%	19	6
Diversified active	60.0%	279	-3.0%	48	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.4%	261	-0.4%	39	12
Medium turnover	18.2%	75	-5.7%	11	6
High turnover	2.4%	39	+58.0%	20	8
Unknown	14.0%	34	+6.7%	8	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.3%	45	+7.1%	14	5
Medium horizon	20.0%	73	+4.4%	17	6
Long horizon	62.2%	275	-4.1%	39	13
Unknown	3.4%	16	+57.2%	8	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	94	-4.6%	28	11
$1B to $10B	5.4%	122	-5.9%	29	7
$10B to $100B	17.6%	121	-5.2%	18	6
$100B or more	75.4%	72	+2.4%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	119	-7.0%	27	13
Pooled investment vehicles	2.0%	22	+7.4%	11	3
Registered funds and BDCs	24.9%	28	+0.1%	5	0
Pension and profit sharing plans	1.0%	5	-17.4%	0	0
Insurance companies	0.1%	3	+2.4%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	3	+1.9%	1	0
Banks and thrifts	0.0%	1	-14.2%	0	0
Other investment advisers	0.4%	7	-11.5%	0	0
Other	0.5%	3	-5.3%	0	0
Diversified	10.5%	24	-8.5%	4	0
Unknown	58.9%	193	+2.8%	30	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.4%	39	+22.2%	15	4
Private equity funds	0.4%	11	+3.4%	2	1
Venture capital funds	0.0%	2	-20.4%	0	0
Real estate funds	0.0%	5	-19.5%	0	1
Liquidity funds	0.0%	2	new	2	0
Securitized asset funds	0.3%	1	-3.1%	0	0
Other private funds	10.2%	19	-20.9%	1	1
Mixed private funds	1.3%	1	-10.5%	0	0
Private funds, type not stated	0.3%	2	-1.8%	1	0
No private funds	22.2%	136	+2.3%	28	10
Unknown	58.9%	191	+2.8%	29	9

Location	Share	Filers	Change	New	Exited
United States	96.6%	365	+0.4%	71	20
Outside the US	3.4%	44	+0.9%	7	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 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

409 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

1.47% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.008%

Mar 31, 2026: 3

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

Mar 31, 2026: 21.3%

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

52.8%

of 13F shares, Herfindahl 0.047

Active holders

-1.9%

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 15.5 quarters

Under 1 year 18.4% 1 to 3 years 25.1% 3 years or more 56.5% 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

$173.20

estimated per share

Mar 31, 2026: $152.22

Quarter-end price

$376.90

implied by 13F values

Estimated gain or loss

+117.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 31.7% 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 NPO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MTRN MATERION Corp	9	0.198
2	FSS Federal Signal Corp	11	0.196
3	CTS Cts Corp	4	0.176
4	BCPC Balchem Corp	7	0.168
5	ESE Esco Technologies Inc	9	0.160
6	SXI Standex International Corp	6	0.146
7	HLIO Helios Technologies, Inc.	4	0.146
8	GFF Griffon Corp	5	0.140
9	BDC Belden Inc.	6	0.138
10	SMP Standard Motor Products, Inc.	3	0.138

Shareholder Targets

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

Found through its holder-overlap peers: MTRN, FSS, CTS, BCPC, ESE, SXI, HLIO, GFF, BDC, SMP, ANDG, AEIS, CWST, KN, AZZ, NGVT, MRCY, SBH, RBC, BHE. 1,202 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Durable Capital Partners LP Adviser, Diversified active	$1,163,658,353 2 held	11.3%	RBC, ANDG
2	NORGES BANK Non-US, Index-like	$854,977,788 13 held	0.080%	RBC, AEIS, ESE
3	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$813,916,213 4 held	2.56%	RBC, ANDG, AEIS
4	EARNEST PARTNERS LLC Registered adviser, Diversified active	$761,118,251 4 held	2.75%	AEIS, BHE, CWST
5	GENEVA CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$551,829,983 4 held	12.5%	RBC, ESE, BCPC
6	GW&K Investment Management, LLC Registered adviser, Diversified active	$536,181,836 7 held	4.23%	AEIS, RBC, FSS
7	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$523,048,255 7 held	0.660%	RBC, AEIS, ESE
8	BAILLIE GIFFORD & CO Adviser, Diversified active	$489,787,018 1 held	0.440%	RBC
9	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY
10	Fisher Asset Management, LLC Adviser, Diversified active	$465,007,260 6 held	0.150%	MTRN, MRCY, AEIS

Fund Ownership of NPO by Fund Type

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

Index funds and index ETFs hold 28.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.90%	+0.39 pp	1,036,953	84
Index ETFs	24.03%	+0.80 pp	5,086,611	72
Active ETFs	1.23%	-0.24 pp	259,664	22
Active funds	31.96%	+3.03 pp	6,764,537	200
Unclassified	0.14%	+0.13 pp	29,417	15
All registered funds	62.25%	+4.12 pp	13,177,182	393

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 212 Exempt adviser 2 Adviser 13 Bank 19 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 7 Holding company 12 Unknown 128

Showing 100 of 413

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,268,036,236

15.95%

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

6.64%

1,401,040

FMR LLC

$480,526,947

6.04%

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

4.54%

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

4.51%

950,577

STATE STREET CORP

$321,792,302

4.05%

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

3.14%

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

2.84%

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

2.73%

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

2.60%

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

2.59%

545,342

PRICE T ROWE ASSOCIATES INC /MD/

$171,340,315

2.15%

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

BAMCO INC /NY/

$150,576,750

1.89%

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

1.66%

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

CONGRESS ASSET MANAGEMENT CO

$131,993,159

1.66%

430,984

WESTFIELD CAPITAL MANAGEMENT CO LP

$108,010,799

1.36%

286,554

GAMCO INVESTORS, INC. ET AL

$106,172,511

1.34%

281,677

WASATCH ADVISORS LP

$105,070,455

1.32%

343,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	343,076	$105,070,455	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$104,281,076

1.31%

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

1.27%

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

1.20%

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

1.17%

246,817

MORGAN STANLEY

$86,636,224

1.09%

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

1.01%

213,392

Harvey Partners, LLC

$78,248,029

0.98%

207,593

Nuveen, LLC

$66,043,034

0.83%

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

0.83%

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

0.82%

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

0.74%

156,472

VANGUARD FIDUCIARY TRUST CO

$56,983,523

0.72%

151,178

Bank of New York Mellon Corp

$54,495,403

0.69%

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

0.67%

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

0.60%

126,022

Tributary Capital Management, LLC

$45,652,630

0.57%

121,117

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$41,260,265

0.52%

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

0.51%

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

0.49%

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

0.43%

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

0.42%

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

0.41%

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

0.38%

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

0.32%

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

0.31%

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

0.28%

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

0.26%

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

0.20%

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

BAHL & GAYNOR INC

$12,756,441

0.16%

33,843

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

0.13%

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

0.12%

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

0.09%

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

0.08%

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

0.07%

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

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Key facts CIK 1164863 CUSIP 29355X107 13F (30d) 53 filings 50 filers Visit website Investor relations