NSP · Insperity, Inc. · Holdings

$51.65 -0.14 (-0.27%) Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.98B

38.20M

Volume · Oct 28 765.04K Avg daily vol (3M) 445.85K

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 NSP: 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: 290

Total Value: $1,785,951,098

Total Shares: 42,752,670

Showing 1–100 of 295 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding NSP

All superinvestors →

Thomas Gayner $7,490,990

Holder Concentration

Across 279 13F filers

Top Holder

13.0%

of institutional value

Top 5

39.8%

of institutional value

Top 10

58.8%

of institutional value

HHI

467

Broadly held

Who Holds NSP

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: 276 filers, like-for-like change +2.7%; actively managed books +1.4%; index-like books +5.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.4%	142	-5.2%	39	29
Exempt adviser	0.2%	3	+46.8%	1	0
Adviser	4.0%	6	-41.0%	0	0
Bank	12.9%	15	+39.3%	1	0
Insurer	0.9%	3	+0.6%	0	0
Broker-dealer	0.0%	1	-6.1%	0	0
Benefit plan	0.1%	4	+34.1%	1	0
Non-US	0.8%	10	-7.6%	2	2
Holding company	22.9%	8	+11.6%	2	0
Unknown	7.7%	84	+38.9%	17	12

Style	Share	Filers	Change	New	Exited
Index-like	31.3%	33	+5.7%	1	0
Systematic-like	2.6%	20	-62.0%	9	10
Concentrated	6.4%	45	-6.8%	10	7
Diversified active	59.7%	178	+10.6%	43	26
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.7%	168	+17.5%	34	15
Medium turnover	22.5%	61	-12.2%	12	4
High turnover	4.1%	29	-49.0%	14	23
Unknown	9.6%	18	+2.6%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.6%	29	+16.5%	12	8
Medium horizon	15.3%	35	-22.3%	11	9
Long horizon	68.2%	195	+10.2%	34	16
Unknown	4.8%	17	-15.5%	6	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.4%	43	+33.4%	12	10
$1B to $10B	11.7%	84	-14.8%	32	16
$10B to $100B	18.7%	82	-0.4%	13	15
$100B or more	64.1%	67	+5.6%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.9%	76	+24.9%	24	7
Pooled investment vehicles	5.4%	22	-53.9%	10	18
Registered funds and BDCs	19.7%	18	-0.8%	1	0
Pension and profit sharing plans	0.1%	2	+55.6%	1	0
Insurance companies	0.1%	3	+39.5%	1	0
Governments and sovereign funds	0.4%	2	-65.5%	0	2
Other investment advisers	0.1%	4	+5.0%	1	1
Other	0.1%	1	-0.5%	0	0
Diversified	20.7%	14	+20.7%	1	1
Corporations	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	49.6%	134	+12.3%	24	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.5%	34	-41.2%	10	19
Private equity funds	1.2%	12	+164.1%	4	0
Venture capital funds	0.0%	1	+435.1%	0	0
Real estate funds	0.0%	3	+258.7%	1	1
Securitized asset funds	0.1%	1	-4.9%	0	0
Other private funds	12.2%	21	+7.7%	7	1
Mixed private funds	0.1%	1	0.0%	0	0
No private funds	26.4%	72	+13.0%	18	8
Private funds, type not stated	0.0%	0	—	0	0
Unknown	49.3%	131	+12.1%	23	14

Location	Share	Filers	Change	New	Exited
United States	96.8%	235	+4.4%	53	35
Outside the US	3.2%	41	-30.9%	10	8

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

Conviction and Crowding

276 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

1.81% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

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

59.0%

of 13F shares, Herfindahl 0.047

Active holders

+1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.4 quarters

Under 1 year 18.0% 1 to 3 years 20.7% 3 years or more 61.3% 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

$52.62

estimated per share

Mar 31, 2026: $55.40

Quarter-end price

$41.31

implied by 13F values

Estimated gain or loss

-21.5%

price against the estimated cost

Estimated at a loss

62.6%

of costed 13F value

Estimated cost covers 29.0% 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 NSP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EEFT Euronet Worldwide, Inc.	6	0.183
2	FOXF Fox Factory Holding Corp	3	0.169
3	AVT Avnet Inc	5	0.148
4	PLOW Douglas Dynamics, Inc	3	0.137
5	WEX WEX Inc.	4	0.123
6	LOPE Grand Canyon Education, Inc.	3	0.116
7	ARW Arrow Electronics, Inc.	5	0.113
8	OLN OLIN Corp	3	0.112
9	PAYC Paycom Software, Inc.	4	0.112
10	ATKR Atkore Inc.	3	0.108

Shareholder Targets

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

Found through its holder-overlap peers: EEFT, FOXF, AVT, PLOW, WEX, LOPE, ARW, OLN, PAYC, ATKR, LAUR, MGA, FTDR, ACLS, MOH, FAF, UHAL, SIMO, RHP, SSNC. 1,753 filers in all.

#	Filer	In peers	Of book	Largest peers
1	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$2,708,638,181 6 held	8.05%	MGA, SSNC, AVT
2	Boston Partners Registered adviser, Diversified active	$1,931,840,728 15 held	1.72%	ARW, FTDR, FAF
3	Capital World Investors Adviser, Diversified active	$983,852,913 4 held	0.120%	MOH, ARW, FAF
4	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$961,913,247 9 held	1.75%	ARW, AVT, FAF
5	NORGES BANK Non-US, Index-like	$864,716,312 14 held	0.090%	MGA, AVT, UHAL
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$859,428,861 16 held	0.380%	MGA, SIMO, FAF
7	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$723,770,701 18 held	0.420%	SSNC, WEX, FAF
8	GREENHAVEN ASSOCIATES INC Adviser, Concentrated	$711,593,405 2 held	9.28%	ARW, AVT
9	FIL Ltd Non-US, Diversified active	$690,668,633 9 held	0.500%	MGA, ARW, FAF
10	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$658,246,093 11 held	0.110%	MOH, FAF, LAUR

Fund Ownership of NSP by Fund Type

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

Index funds and index ETFs hold 36.23% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.81%	+0.79 pp	1,838,377	74
Index ETFs	31.41%	+3.24 pp	11,998,938	62
Active ETFs	1.23%	+0.15 pp	467,918	11
Active funds	7.31%	+0.58 pp	2,791,619	56
Unclassified	0.81%	+0.65 pp	310,642	12
All registered funds	45.58%	+5.39 pp	17,407,494	215

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 151 Exempt adviser 2 Adviser 6 Bank 15 Insurer 3 Broker-dealer 1 Benefit plan 4 Non-US 10 Holding company 8 Unknown 90

Showing 100 of 295

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$229,242,733

12.84%

5,549,328

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	34,678	$1,432,548	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	75	$3,098	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,084	$44,780	0.0%	Sole
BlackRock Investment Management, LLC	121,861	$5,034,077	2.2%	Sole
BLACKROCK ADVISORS LLC	82,997	$3,428,606	1.5%	Sole
BlackRock Fund Advisors	3,891,739	$160,767,738	70.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,112,118	$45,941,594	20.0%	Sole
BlackRock Fund Managers Ltd.	6,762	$279,338	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,261	$506,501	0.2%	Sole
BlackRock (Netherlands) B.V.	689	$28,462	0.0%	Sole
BlackRock Asset Management Ireland Ltd	103,664	$4,282,359	1.9%	Sole
BlackRock Life Ltd	1,704	$70,392	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,463	$266,986	0.1%	Sole
Aperio Group, LLC	172,974	$7,145,555	3.1%	Sole
SpiderRock Advisors, LLC	259	$10,699	0.0%	Sole

REINHART PARTNERS, LLC.

$151,733,147

8.50%

3,256,775

EARNEST PARTNERS LLC

$128,060,834

7.17%

3,099,996

BANK OF AMERICA CORP /DE/

$118,483,274

6.63%

2,868,150

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	102,863	$4,249,270	3.6%	Defined
BOFA SECURITIES, INC.	578,732	$23,907,418	20.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,186,555	$90,326,586	76.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$91,646,111

5.13%

2,218,497

SEI INVESTMENTS CO

$77,677,299

4.35%

1,880,351

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	2,068	$85,429	0.1%	Sole
SEI TRUST CO	1,878,283	$77,591,870	99.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$67,331,292

3.77%

1,629,903

GOLDMAN SACHS GROUP INC

$66,582,549

3.73%

1,611,778

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	1,358,984	$56,139,629	84.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	252,794	$10,442,920	15.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$64,639,037

3.62%

1,564,731

STATE STREET CORP

$60,001,700

3.36%

1,452,474

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	1,452,474	$60,001,700	100.0%	Defined

Invesco Ltd.

$53,153,285

2.98%

1,286,693

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	15,223	$628,861	1.2%	Defined
Invesco Trust Co joint	14,725	$608,289	1.1%	Defined
Invesco Investment Advisers LLC	7,831	$323,498	0.6%	Defined
Invesco Capital Management LLC	1,248,914	$51,592,637	97.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$38,007,223

2.13%

920,049

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	133,901	$5,531,450	14.6%	Defined
Held directly	786,148	$32,475,773	85.4%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$37,516,544

2.10%

908,171

ROYCE & ASSOCIATES LP

$32,390,014

1.81%

784,072

AQR CAPITAL MANAGEMENT LLC

$32,366,050

1.81%

783,492

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	58	$2,395	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	24	$991	0.0%	Other
Prism Planning Partners LLC	92	$3,800	0.0%	Other
Compound Planning, Inc.	2	$82	0.0%	Other
Arax Advisory Partners	7,120	$294,127	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,164	$130,704	0.4%	Other
Stokes Family Office, LLC	1,066	$44,036	0.1%	Other
Held directly	771,966	$31,889,915	98.5%	Defined

MORGAN STANLEY

$27,782,418

1.56%

672,535

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	1,436	$59,321	0.2%	Defined
MORGAN STANLEY & CO. LLC	307,442	$12,700,429	45.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	163,061	$6,736,049	24.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,857	$159,332	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	196,739	$8,127,287	29.3%	Defined

NATIXIS ADVISORS, LLC

$22,229,819

1.24%

538,122

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.	538,122	$22,229,819	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$22,077,137

1.24%

534,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	534,406	$22,076,311	100.0%	Sole
Edward Jones Trust Company	20	$826	0.0%	Sole

Sunriver Management LLC

$21,357,063

1.20%

516,995

22NW, LP

$20,365,830

1.14%

493,000

NORTHERN TRUST CORP

$17,180,454

0.96%

415,891

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	371,876	$15,362,196	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,120	$1,079,016	6.3%	Defined
MASON STREET ADVISORS, LLC joint	12,220	$504,808	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,675	$234,434	1.4%	Other

TWO SIGMA INVESTMENTS, LP

$14,729,204

0.82%

356,553

DIMENSIONAL FUND ADVISORS LP

$13,560,707

0.76%

328,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,281	$176,848	1.3%	Defined
DFA Australia Ltd.	6,558	$270,910	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	231	$9,542	0.1%	Defined
Dimensional Ireland Ltd	9,830	$406,077	3.0%	Defined
Held directly	307,367	$12,697,330	93.6%	Sole

WELLS FARGO & COMPANY/MN

$12,210,036

0.68%

295,571

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	34,864	$1,440,231	11.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	99,777	$4,121,787	33.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	160,930	$6,648,018	54.4%	Defined

Solas Capital Management, LLC

$11,643,306

0.65%

281,852

Mawer Investment Management Ltd.

$11,378,178

0.64%

275,434

ENVESTNET ASSET MANAGEMENT INC

$11,136,597

0.62%

269,586

FEDERATED HERMES, INC.

$11,047,202

0.62%

267,422

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	17,895	$739,242	6.7%	Defined
FEDERATED MDTA LLC	249,527	$10,307,960	93.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,673,016

0.60%

258,364

Russell Investments Group, Ltd.

$10,026,428

0.56%

242,712

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	132,738	$5,483,405	54.7%	Defined
Russell Investments Capital, LLC joint	57,103	$2,358,924	23.5%	Defined
Russell Investments France SAS	3,976	$164,248	1.6%	Defined
Russell Investments Japan Co., LTD. joint	15,030	$620,889	6.2%	Other
Russell Investments Trust Company joint	33,865	$1,398,962	14.0%	Other

Bank of New York Mellon Corp

$9,708,178

0.54%

235,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	97,914	$4,044,826	41.7%	Other
BNY Mellon Investment Adviser, Inc.	29,171	$1,205,054	12.4%	Defined
The Bank of New York Mellon	70,955	$2,931,151	30.2%	Defined
BNY Mellon, NA joint	18,085	$747,091	7.7%	Defined
BNY Mellon Advisors, Inc.	18,881	$779,974	8.0%	Defined
Held directly	2	$82	0.0%	Defined

Alpha Wave Global, LP

$9,527,283

0.53%

230,629

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$9,474,035

0.53%

229,340

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

$9,210,436

0.52%

222,959

TOWLE & CO

$8,684,973

0.49%

210,239

PDT Partners, LLC

$7,822,709

0.44%

189,366

Markel Group Inc.

$7,490,990

0.42%

181,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	181,336	$7,490,990	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,324,427

0.41%

177,304

LAKEWOOD CAPITAL MANAGEMENT, LP

$6,816,150

0.38%

165,000

Sovereign's Capital Management, LLC

$6,724,772

0.38%

162,788

D. E. Shaw & Co., Inc.

$6,567,835

0.37%

158,989

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.	158,989	$6,567,835	100.0%	Defined

Trinity Legacy Partners, LLC

$6,373,719

0.36%

154,290

Empowered Funds, LLC

$6,356,411

0.36%

153,871

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

Manager	Shares	Value (USD)	% of position	Discretion
Towle & Co.	153,871	$6,356,411	100.0%	Other

Nuveen, LLC

$5,610,888

0.31%

135,824

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	54,604	$2,255,690	40.2%	Defined
TEACHERS ADVISORS, LLC joint	81,220	$3,355,198	59.8%	Defined

Advisors Asset Management, Inc.

$5,293,587

0.30%

128,143

MILLENNIUM MANAGEMENT LLC

$5,267,190

0.29%

127,504

Public Sector Pension Investment Board

$5,146,275

0.29%

124,577

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$4,870,242

0.27%

117,895

LOGAN CAPITAL MANAGEMENT INC

$4,674,556

0.26%

113,158

HARBOR CAPITAL ADVISORS, INC.

$4,459,827

0.25%

95,725

VICTORY CAPITAL MANAGEMENT INC

$4,265,877

0.24%

103,265

AMERIPRISE FINANCIAL INC

$4,220,146

0.24%

102,158

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	101,316	$4,185,363	99.2%	Defined
Ameriprise Financial Services, LLC	842	$34,783	0.8%	Defined

RHUMBLINE ADVISERS

$3,888,923

0.22%

94,140

UBS Group AG

$3,759,085

0.21%

90,997

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	34,091	$1,408,299	37.5%	Defined
UBS AG	56,689	$2,341,822	62.3%	Defined
UBS Securities LLC	217	$8,964	0.2%	Defined

Man Group plc

$3,696,336

0.21%

89,478

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	89,478	$3,696,336	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,590,169

0.20%

86,908

Paralel Advisors LLC

$3,528,865

0.20%

85,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	85,424	$3,528,865	100.0%	Other

Creative Planning

$3,481,152

0.19%

84,269

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	3,442	$142,189	4.1%	Defined
Held directly	80,827	$3,338,963	95.9%	Sole

Quantinno Capital Management LP

$3,458,844

0.19%

83,729

Freshford Capital Management, LLC

$3,439,428

0.19%

83,259

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	23,000	$950,130	27.6%	Sole
Long Meadow, L.P.	23,443	$968,430	28.2%	Sole
Held directly	36,816	$1,520,868	44.2%	Sole

Legal & General Group Plc

$3,436,494

0.19%

83,188

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	55,522	$2,293,613	66.7%	Defined
Legal & General Investment Management Ltd joint	27,666	$1,142,881	33.3%	Defined

AMERICAN CENTURY COMPANIES INC

$3,211,604

0.18%

77,744

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	77,744	$3,211,604	100.0%	Defined

ICON ADVISERS INC/CO

$2,974,320

0.17%

72,000

Swiss National Bank

$2,970,189

0.17%

71,900

Trexquant Investment LP

$2,771,281

0.16%

67,085

IEQ CAPITAL, LLC

$2,653,671

0.15%

64,238

TD Waterhouse Canada Inc.

$2,643,982

0.15%

56,750

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	56,750	$2,643,982	100.0%	Defined

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

$2,596,207

0.15%

62,847

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	471	$19,457	0.7%	Defined
UBS Asset Management Switzerland AG	43,185	$1,783,972	68.7%	Sole
UBS Asset Management (UK) Ltd.	9,094	$375,672	14.5%	Defined
Held directly	10,097	$417,106	16.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,455,672

0.14%

59,445

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	59,445	$2,455,672	100.0%	Defined

FORMULA GROWTH LTD

$2,342,277

0.13%

56,700

OPPENHEIMER ASSET MANAGEMENT INC.

$2,159,399

0.12%

46,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Reinhart Partners	46,349	$2,159,399	100.0%	Other

Mariner, LLC

$1,911,248

0.11%

46,266

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,900,499

0.11%

40,792

ALLIANCEBERNSTEIN L.P.

$1,808,964

0.10%

43,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,790	$1,808,964	100.0%	Defined

Cinctive Capital Management LP

$1,770,505

0.10%

42,859

JPMORGAN CHASE & CO

$1,770,008

0.10%

42,847

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	160	$6,609	0.4%	Other
JPMorgan Chase Bank, N.A.	15,314	$632,621	35.7%	Defined
J.P. Morgan Investment Management Inc.	26,765	$1,105,662	62.5%	Defined
J.P. Morgan Securities LLC	608	$25,116	1.4%	Defined

ARGA Investment Management, LP

$1,765,341

0.10%

42,734

DEUTSCHE BANK AG\

$1,756,625

0.10%

42,523

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	3,652	$150,864	8.6%	Defined
DWS Investments UK Ltd	38,871	$1,605,761	91.4%	Defined

D. E. Shaw & Co., Inc.

$1,747,413

0.10%

42,300

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.	42,300	$1,747,413	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,681,812

0.09%

40,712

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,675,244

0.09%

40,553

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,553	$1,675,244	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,639,641

0.09%

35,193

Mutual Advisors, LLC

$1,609,561

0.09%

38,963

PRUDENTIAL FINANCIAL INC

$1,548,794

0.09%

37,492

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	37,492	$1,548,794	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$1,522,273

0.09%

36,850

FMR LLC

$1,493,315

0.08%

36,149

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	33,907	$1,400,698	93.8%	Defined
STRATEGIC ADVISERS LLC	2,242	$92,617	6.2%	Defined

FIFTH THIRD BANCORP

$1,465,596

0.08%

35,478

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	35,478	$1,465,596	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,437,422

0.08%

34,796

&PARTNERS

$1,422,675

0.08%

34,439

Cerity Partners LLC

$1,330,016

0.07%

32,196

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,313,699

0.07%

31,801

Janney Montgomery Scott LLC

$1,303,371

0.07%

31,551

WOODSTOCK CORP

$1,274,422

0.07%

27,354

Mirae Asset Global Investments Co., Ltd.

$1,251,734

0.07%

30,301

CANADA LIFE ASSURANCE Co

$1,230,170

0.07%

29,779

MERCER GLOBAL ADVISORS INC /ADV

$1,074,473

0.06%

26,010

Sanctuary Advisors, LLC

$1,072,655

0.06%

25,966

Steward Partners Investment Advisory, LLC

$1,070,466

0.06%

25,913

Cetera Investment Advisers

$1,042,705

0.06%

25,241

Thrivent Financial for Lutherans

$983,632

0.06%

23,811

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Key facts CIK 1000753 CUSIP 45778Q107 13F (30d) 62 filings 61 filers Visit website Investor relations