NVST · Envista Holdings Corp · Holdings

$23.86 +0.67 (+2.87%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.72B

160.62M

Volume · Oct 22 2.31M Avg daily vol (3M) 2.87M

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 NVST: 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: 385

Total Value: $4,997,566,973

Total Shares: 189,930,253

Showing 1–100 of 389 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding NVST

All superinvestors →

Bill Nygren $72,641,179 Joel Greenblatt $46,511,280 Tweedy Browne $37,818,784 Ray Dalio $1,097,398

Holder Concentration

Across 383 13F filers

Top Holder

9.7%

of institutional value

Top 5

27.7%

of institutional value

Top 10

42.1%

of institutional value

HHI

286

Broadly held

Who Holds NVST

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: 383 filers, like-for-like change +5.3%; actively managed books +8.9%; index-like books -2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.2%	213	+2.8%	31	27
Exempt adviser	2.7%	4	+125.0%	1	6
Adviser	3.1%	6	-35.0%	0	2
Bank	9.1%	18	+18.0%	0	0
Insurer	0.8%	3	+163.9%	0	0
Broker-dealer	0.0%	1	0.0%	0	0
Benefit plan	0.3%	8	-9.8%	0	0
Non-US	1.7%	9	-7.0%	1	1
Holding company	17.5%	9	+14.6%	1	1
Registered fund	0.0%	0	—	0	0
Unknown	6.6%	112	-6.2%	11	18

Style	Share	Filers	Change	New	Exited
Index-like	29.4%	50	-2.7%	1	0
Systematic-like	2.5%	27	-30.5%	8	12
Concentrated	1.8%	49	-26.3%	7	12
Diversified active	66.3%	257	+12.7%	29	31
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.8%	233	-0.2%	22	14
Medium turnover	26.3%	79	+22.3%	6	14
High turnover	5.4%	41	-2.6%	12	24
Unknown	10.5%	30	+4.5%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	45	+16.6%	13	15
Medium horizon	11.3%	62	+1.5%	11	12
Long horizon	71.5%	253	+3.3%	19	18
Unknown	4.8%	23	+19.4%	2	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	77	-18.0%	17	21
$1B to $10B	12.5%	119	+22.1%	16	21
$10B to $100B	21.1%	115	+4.2%	9	12
$100B or more	64.7%	72	+3.6%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.9%	110	+38.0%	15	11
Pooled investment vehicles	11.3%	32	+4.2%	9	10
Registered funds and BDCs	26.1%	24	+2.0%	3	4
Pension and profit sharing plans	0.8%	5	-11.1%	1	0
Insurance companies	0.1%	6	+17.5%	0	0
Charitable organizations	0.0%	2	+240100.0%	1	0
Governments and sovereign funds	0.7%	6	-25.2%	0	0
Other investment advisers	0.0%	5	-4.2%	0	0
Other	0.0%	2	-1.0%	0	0
Diversified	15.2%	21	-0.9%	2	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	41.8%	170	+9.1%	14	28

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.5%	56	+16.0%	13	17
Private equity funds	2.6%	11	+2.7%	1	0
Venture capital funds	0.0%	1	+127.3%	0	0
Real estate funds	0.0%	4	+198.3%	0	1
Securitized asset funds	0.2%	2	-1.5%	0	0
Other private funds	15.0%	29	-0.4%	1	3
Mixed private funds	3.4%	3	-3.9%	0	0
Private funds, type not stated	1.6%	4	+0.8%	1	1
No private funds	14.6%	107	-0.7%	16	11
Unknown	39.1%	166	+5.3%	13	22

Location	Share	Filers	Change	New	Exited
United States	92.1%	328	+3.5%	39	39
Outside the US	7.9%	55	+36.6%	6	16

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

Conviction and Crowding

383 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

1.04% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.006%

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

42.2%

of 13F shares, Herfindahl 0.029

Active holders

+8.9%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.5 quarters

Under 1 year 20.2% 1 to 3 years 25.7% 3 years or more 54.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $873,841 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$24.20

estimated per share

Mar 31, 2026: $23.71

Quarter-end price

$26.34

implied by 13F values

Estimated gain or loss

+8.9%

price against the estimated cost

Estimated at a loss

9.98%

of costed 13F value

Estimated cost covers 38.8% 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 NVST's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LIVN LivaNova PLC	5	0.167
2	ACHC Acadia Healthcare Company, Inc.	5	0.164
3	SLGN Silgan Holdings Inc	4	0.163
4	GMED Globus Medical Inc	9	0.163
5	PACS PACS Group, Inc.	3	0.152
6	PBH Prestige Consumer Healthcare Inc.	3	0.152
7	OPLN OPENLANE, Inc.	5	0.150
8	WAY Waystar Holding Corp.	5	0.146
9	NEOG Neogen Corp	4	0.146
10	AMG Affiliated Managers Group, Inc.	7	0.145

Shareholder Targets

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

Found through its holder-overlap peers: LIVN, ACHC, SLGN, GMED, PACS, PBH, OPLN, WAY, NEOG, AMG, HCSG, ITGR, ROG, INSP, ST, ANIP, LFUS, THO, VVV, KN. 1,203 filers in all.

#	Filer	In peers	Of book	Largest peers
1	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$699,058,736 6 held	2.20%	GMED, THO, PBH
2	EQT Fund Management S.a r.l. Exempt adviser, Concentrated	$510,774,841 1 held	59.2%	WAY
3	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$468,605,597 8 held	1.42%	LFUS, ST, KN
4	ACR Alpine Capital Research, LLC Registered adviser, Concentrated	$415,451,108 1 held	5.92%	THO
5	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$373,092,707 8 held	1.11%	LFUS, GMED, ITGR
6	COHEN & STEERS, INC. Adviser, Diversified active	$356,459,785 2 held	0.570%	PACS, WAY
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$348,476,368 3 held	0.210%	LIVN, VVV, GMED
8	HAWK RIDGE CAPITAL MANAGEMENT LP Registered adviser, Concentrated	$340,833,563 4 held	11.2%	OPLN, VVV, ACHC
9	Boston Trust Walden Corp Unknown, Diversified active	$327,925,687 4 held	2.50%	LFUS, GMED, SLGN
10	EARNEST PARTNERS LLC Registered adviser, Diversified active	$323,188,054 3 held	1.17%	LFUS, ITGR, ST

Fund Ownership of NVST by Fund Type

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

Index funds and index ETFs hold 21.21% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.25%	+0.55 pp	5,215,205	85
Index ETFs	17.97%	+0.13 pp	28,856,710	73
Active ETFs	2.11%	-0.04 pp	3,388,452	29
Active funds	30.34%	+5.24 pp	48,725,396	188
Unclassified	1.15%	+0.38 pp	1,848,819	23
All registered funds	54.81%	+6.25 pp	88,034,582	398

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 217 Exempt adviser 3 Adviser 6 Bank 18 Insurer 3 Broker-dealer 1 Benefit plan 8 Non-US 9 Holding company 9 Unknown 111

Showing 100 of 389

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$485,829,224

9.72%

18,437,542

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	611,215	$16,105,515	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	470	$12,384	0.0%	Sole
BlackRock Asset Management Canada Ltd	29,417	$775,137	0.2%	Sole
BlackRock Investment Management, LLC	351,083	$9,251,037	1.9%	Sole
BLACKROCK ADVISORS LLC	1,797,532	$47,364,968	9.7%	Sole
BlackRock Fund Advisors	9,562,806	$251,979,938	51.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,880,262	$128,594,903	26.5%	Sole
BlackRock Fund Managers Ltd.	32,481	$855,874	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	45,260	$1,192,601	0.2%	Sole
BlackRock (Netherlands) B.V.	2,865	$75,492	0.0%	Sole
BlackRock Asset Management Ireland Ltd	239,531	$6,311,641	1.3%	Sole
BlackRock Advisors (UK) Ltd	2,753	$72,541	0.0%	Sole
BlackRock (Luxembourg) S.A.	567,176	$14,945,087	3.1%	Sole
BlackRock Life Ltd	6,356	$167,480	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,918	$709,289	0.1%	Sole
Aperio Group, LLC	279,754	$7,371,517	1.5%	Sole
SpiderRock Advisors, LLC	1,663	$43,820	0.0%	Sole

ARIEL INVESTMENTS, LLC

$258,708,962

5.18%

9,818,177

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	15,957	$420,466	0.2%	Other
VANGUARD GROUP INC	274,004	$7,220,005	2.8%	Other
Held directly	9,528,216	$251,068,491	97.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$252,089,104

5.04%

9,566,949

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.	36,341	$957,585	0.4%	Defined
DFA Australia Ltd.	63,707	$1,678,679	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,163	$30,645	0.0%	Defined
Dimensional Ireland Ltd	298,253	$7,858,966	3.1%	Defined
Held directly	9,167,485	$241,563,229	95.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$197,300,104

3.95%

7,487,670

VANGUARD CAPITAL MANAGEMENT LLC

$193,354,086

3.87%

7,337,916

MORGAN STANLEY

$169,589,728

3.39%

6,436,043

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	1,109	$29,222	0.0%	Defined
MORGAN STANLEY & CO. LLC	79,201	$2,086,946	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	298,762	$7,872,378	4.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,872	$286,476	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	38,634	$1,018,005	0.6%	Defined
Parametric Sas	58,960	$1,553,596	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,031,313	$27,175,096	16.0%	Defined
EATON VANCE MANAGEMENT	100	$2,635	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	4,917,092	$129,565,374	76.4%	Defined

Gates Capital Management, Inc.

$146,305,292

2.93%

5,552,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	5,552,383	$146,305,292	100.0%	Defined

STATE STREET CORP

$140,426,396

2.81%

5,329,275

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 SINGAPORE LIMITED joint	5,329,275	$140,426,396	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$137,379,519

2.75%

5,213,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,213,644	$137,379,519	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$127,743,219

2.56%

4,847,940

FRANKLIN RESOURCES INC

$126,744,552

2.54%

4,810,040

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	15	$395	0.0%	Defined
Fiduciary Trust International of California	10	$263	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	131	$3,451	0.0%	Defined
FRANKLIN ADVISERS INC	74,000	$1,949,900	1.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	4,735,884	$124,790,543	98.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$118,426,017

2.37%

4,494,346

Ilex Capital Partners (UK) LLP

$115,220,882

2.31%

4,372,709

Quantinno Capital Management LP

$110,535,246

2.21%

4,194,886

AQR CAPITAL MANAGEMENT LLC

$106,024,256

2.12%

4,023,691

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	10	$263	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	63	$1,660	0.0%	Other
Prism Planning Partners LLC	486	$12,806	0.0%	Other
Compound Planning, Inc.	38	$1,001	0.0%	Other
Arax Advisory Partners	23,458	$618,118	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,675	$281,286	0.3%	Other
Stokes Family Office, LLC	4,760	$125,426	0.1%	Other
Held directly	3,984,201	$104,983,696	99.0%	Defined

NEUBERGER BERMAN GROUP LLC

$102,152,283

2.04%

3,876,747

FULLER & THALER ASSET MANAGEMENT, INC.

$95,969,255

1.92%

3,642,097

JPMORGAN CHASE & CO

$87,085,324

1.74%

3,304,946

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	174	$4,584	0.0%	Other
JPMorgan Chase Bank, N.A.	245,683	$6,473,747	7.4%	Defined
J.P. Morgan Investment Management Inc.	2,568,830	$67,688,670	77.7%	Defined
J.P. Morgan Securities LLC	211,782	$5,580,455	6.4%	Defined
JPMorgan Asset Management (UK) Ltd	278,477	$7,337,868	8.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$83,015,885

1.66%

3,150,508

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	644,778	$16,989,900	20.5%	Defined
Held directly	2,505,730	$66,025,985	79.5%	Defined

AMERICAN CENTURY COMPANIES INC

$80,433,875

1.61%

3,052,519

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	3,052,519	$80,433,875	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$76,779,787

1.54%

2,913,844

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	18,181	$479,069	0.6%	Defined
MFS International (U.K.) Ltd.	124,220	$3,273,197	4.3%	Defined
MFS Heritage Trust CO	121,165	$3,192,697	4.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	78,590	$2,070,846	2.7%	Defined
MFS International Australia Pty Ltd	53,896	$1,420,159	1.8%	Defined
Held directly	2,517,792	$66,343,819	86.4%	Sole

HARRIS ASSOCIATES L P

$72,641,179

1.45%

2,756,781

BANK OF AMERICA CORP /DE/

$72,288,667

1.45%

2,743,403

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	982,043	$25,876,833	35.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	780,770	$20,573,289	28.5%	Defined
BOFA SECURITIES, INC.	67,116	$1,768,506	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	913,474	$24,070,039	33.3%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$58,236,135

1.17%

2,210,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	2,210,100	$58,236,135	100.0%	Defined

UBS Group AG

$55,865,451

1.12%

2,120,131

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	11,712	$308,611	0.6%	Defined
UBS AG	2,087,519	$55,006,125	98.5%	Defined
UBS Switzerland AG	20,200	$532,270	1.0%	Defined
UBS Securities LLC	700	$18,445	0.0%	Defined

NORGES BANK

$54,067,406

1.08%

2,051,894

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$51,901,147

1.04%

1,969,683

Gotham Asset Management, LLC

$46,511,280

0.93%

1,765,134

WELLINGTON MANAGEMENT GROUP LLP

$44,437,033

0.89%

1,686,415

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	709,026	$18,682,835	42.0%	Defined
Wellington Management Singapore Pte. Ltd.	114,277	$3,011,198	6.8%	Defined
Wellington Management International Ltd	72,327	$1,905,816	4.3%	Defined
Wellington Trust Company, NA joint	790,785	$20,837,184	46.9%	Defined

NORTHERN TRUST CORP

$43,579,497

0.87%

1,653,871

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	1,445,545	$38,090,109	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	132,752	$3,498,014	8.0%	Defined
MASON STREET ADVISORS, LLC joint	75,574	$1,991,374	4.6%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Point72 Asset Management, L.P.

$41,195,458

0.82%

1,563,395

RENAISSANCE TECHNOLOGIES LLC

$40,066,887

0.80%

1,520,565

Clarkston Capital Partners, LLC

$38,841,217

0.78%

1,474,050

Tweedy, Browne Co LLC

$37,818,784

0.76%

1,435,248

Bank of New York Mellon Corp

$37,315,888

0.75%

1,416,163

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	1,075	$28,326	0.1%	Defined
Mellon Investments Corporation joint	523,758	$13,801,021	37.0%	Defined
BNY Mellon Investment Adviser, Inc.	59,952	$1,579,735	4.2%	Defined
The Bank of New York Mellon	351,002	$9,248,902	24.8%	Defined
BNY Mellon, NA joint	68,358	$1,801,232	4.8%	Defined
BNY Mellon Advisors, Inc.	552	$14,545	0.0%	Defined
Newton Investment Management North America, LLC joint	411,465	$10,842,101	29.1%	Defined
Held directly	1	$26	0.0%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$36,591,533

0.73%

1,388,673

GOLDMAN SACHS GROUP INC

$35,950,542

0.72%

1,364,347

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	797,359	$21,010,409	58.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	539,503	$14,215,904	39.5%	Defined
GOLDMAN SACHS INTERNATIONAL	27,485	$724,229	2.0%	Defined

FMR LLC

$34,568,642

0.69%

1,311,903

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	330,869	$8,718,398	25.2%	Defined
STRATEGIC ADVISERS LLC	2,335	$61,527	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	830,257	$21,877,271	63.3%	Defined
FIAM LLC	148,442	$3,911,446	11.3%	Defined

ROYCE & ASSOCIATES LP

$33,483,392

0.67%

1,270,717

JUPITER ASSET MANAGEMENT LTD

$32,901,980

0.66%

1,248,652

PZENA INVESTMENT MANAGEMENT LLC

$30,494,143

0.61%

1,157,273

MILLENNIUM MANAGEMENT LLC

$30,224,688

0.60%

1,147,047

Paradice Investment Management LLC

$30,056,949

0.60%

1,280,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	1,280,654	$30,056,949	100.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$29,532,605

0.59%

1,120,782

PRUDENTIAL FINANCIAL INC

$27,515,724

0.55%

1,044,240

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	1,037,140	$27,328,639	99.3%	Defined
Prudential Trust Co	7,100	$187,085	0.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,186,085

0.54%

1,031,730

Boston Partners

$26,395,927

0.53%

1,001,743

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	137,744	$3,629,554	13.8%	Defined
Held directly	863,999	$22,766,373	86.2%	Defined

Nuveen, LLC

$20,306,415

0.41%

770,642

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	117,164	$3,087,271	15.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	239,110	$6,300,548	31.0%	Defined
TEACHERS ADVISORS, LLC joint	414,368	$10,918,596	53.8%	Defined

Defilade Capital Management, L.P.

$19,132,945

0.38%

726,108

LOS ANGELES CAPITAL MANAGEMENT LLC

$18,734,138

0.37%

710,973

Corient Private Wealth LLC

$18,546,815

0.37%

703,864

Russell Investments Group, Ltd.

$17,803,664

0.36%

675,661

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	644,862	$16,992,113	95.4%	Defined
Russell Investments Canada Limited	1,048	$27,614	0.2%	Defined
Russell Investments Capital, LLC	29,189	$769,130	4.3%	Defined
Russell Investments Limited	291	$7,667	0.0%	Defined
Russell Investments Trust Company	271	$7,140	0.0%	Defined

ArrowMark Colorado Holdings LLC

$17,486,993

0.35%

663,643

ALGERT GLOBAL LLC

$17,321,989

0.35%

657,381

Invesco Ltd.

$16,033,367

0.32%

608,477

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	103,989	$2,740,109	17.1%	Defined
Invesco Trust Co joint	66,263	$1,746,030	10.9%	Defined
Invesco Capital Management LLC	438,225	$11,547,228	72.0%	Defined

Integral Health Asset Management, LLC

$15,810,000

0.32%

600,000

Marathon Asset Management Ltd

$14,905,773

0.30%

565,684

Parkman Healthcare Partners LLC

$14,595,686

0.29%

553,916

PALISADE CAPITAL MANAGEMENT, LP

$14,075,511

0.28%

534,175

Jupiter Topco LLC

$12,657,196

0.25%

480,349

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	76,386	$2,012,771	15.9%	Defined
JANUS HENDERSON INVESTORS US LLC	403,963	$10,644,425	84.1%	Defined

SEI INVESTMENTS CO

$12,602,809

0.25%

478,285

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	29,179	$768,866	6.1%	Sole
SEI TRUST CO	449,106	$11,833,943	93.9%	Sole

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$12,405,606

0.25%

470,801

Leeward Investments, LLC - MA

$12,022,424

0.24%

456,259

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 joint	456,259	$12,022,424	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$11,912,097

0.24%

452,072

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

$11,470,545

0.23%

435,315

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	63,897	$1,683,685	14.7%	Defined
UBS Asset Management Switzerland AG	285,543	$7,524,057	65.6%	Defined
UBS Asset Management (UK) Ltd.	49,421	$1,302,242	11.4%	Defined
Held directly	36,454	$960,561	8.4%	Defined

RHUMBLINE ADVISERS

$11,095,168

0.22%

421,069

First Eagle Investment Management, LLC

$9,815,375

0.20%

372,500

PRINCIPAL FINANCIAL GROUP INC

$9,738,195

0.19%

369,571

DEUTSCHE BANK AG\

$9,481,362

0.19%

359,824

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	351,149	$9,252,776	97.6%	Defined
DBX Advisors LLC	4,643	$122,343	1.3%	Defined
DWS International GmbH	4,032	$106,243	1.1%	Defined

AMERIPRISE FINANCIAL INC

$9,458,911

0.19%

358,972

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	358,852	$9,455,750	100.0%	Defined
Ameriprise Financial Services, LLC	29	$764	0.0%	Defined
Ameriprise Bank, FSB	91	$2,397	0.0%	Defined

HEARTLAND ADVISORS INC

$9,284,501

0.19%

352,353

California Public Employees Retirement System

$9,198,732

0.18%

349,098

ExodusPoint Capital Management, LP

$8,860,187

0.18%

336,250

MARSHALL WACE, LLP

$8,707,514

0.17%

330,456

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	330,456	$8,707,514	100.0%	Other

Swiss National Bank

$8,666,515

0.17%

328,900

Capricorn Fund Managers Ltd

$8,406,387

0.17%

319,028

Aristotle Capital Boston, LLC

$8,374,003

0.17%

317,799

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	317,799	$8,374,003	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$7,880,888

0.16%

299,085

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	164,705	$4,339,976	55.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,665	$43,872	0.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	132,715	$3,497,040	44.4%	Defined

IEQ CAPITAL, LLC

$7,606,454

0.15%

288,670

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,479,342

0.15%

283,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	283,846	$7,479,342	100.0%	Defined

DANSKE BANK A/S

$6,890,234

0.14%

261,489

Trexquant Investment LP

$6,362,523

0.13%

241,462

D. E. Shaw & Co., Inc.

$6,027,983

0.12%

228,766

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.	187,675	$4,945,236	82.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	41,091	$1,082,747	18.0%	Defined

Legal & General Group Plc

$5,987,035

0.12%

227,212

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	99,938	$2,633,366	44.0%	Defined
Legal & General Investment Management Ltd joint	127,274	$3,353,669	56.0%	Defined

JANE STREET GROUP, LLC

$5,629,228

0.11%

213,633

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	178,357	$4,699,706	83.5%	Defined
Jane Street Global Trading, LLC	35,276	$929,522	16.5%	Defined

FIRST TRUST ADVISORS LP

$5,327,864

0.11%

202,196

NATIXIS ADVISORS, LLC

$5,301,409

0.11%

201,192

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.	201,192	$5,301,409	100.0%	Defined

Jain Global LLC

$5,236,983

0.10%

198,747

WINTON GROUP Ltd

$5,060,649

0.10%

192,055

CANADA PENSION PLAN INVESTMENT BOARD

$5,042,151

0.10%

191,353

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,972,429

0.10%

188,707

STOREBRAND ASSET MANAGEMENT AS

$4,885,237

0.10%

185,398

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,853,079

0.10%

206,778

EFG International AG

$4,795,330

0.10%

181,986

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	152,632	$4,021,853	83.9%	Defined
EFG Private Wealth Management (Americas) Corp.	49	$1,291	0.0%	Defined
Clarity Funds Management Ltd	29,305	$772,186	16.1%	Defined

CITIGROUP INC

$4,744,289

0.09%

180,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	10,951	$288,558	6.1%	Defined
Citigroup Financial Products Inc. joint	169,098	$4,455,731	93.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,595,782

0.09%

174,413

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	174,413	$4,595,782	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,585,716

0.09%

174,031

Focus Partners Wealth

$4,473,176

0.09%

169,760

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,455,995

0.09%

169,108

Retirement Systems of Alabama

$4,434,889

0.09%

168,307

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Key facts CIK 1757073 CUSIP 29415F104 13F (30d) 44 filings 44 filers Visit website Investor relations