OC · Owens Corning

$143.68 -2.03 (-1.39%) At close · Aug 27

Market Cap

$11.58B

79.05M

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

Quarter:

Holders: 689

Total Value: $13,240,171,425

Total Shares: 83,806,328

Showing 1–100 of 707 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding OC

All superinvestors →

Bill Nygren $174,143,382 Joel Greenblatt $63,698,769

Holder Concentration

Across 689 13F filers · Δ vs Mar 31, 2026

Top Holder

10.6%

−0.8 pts

Top 5

29.6%

−0.2 pts

Top 10

44.5%

+1.0 pts

HHI

298

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

139

Increased

228

Decreased

224

Sold Out

Unchanged

Holder count: +50

Institutional value: +51.1%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,139,037	3,679,060
Large Point72 Asset Management, L.P.	+862,741	1,227,626
Mega FIRST TRUST ADVISORS LP	+720,488	2,899,702
Large MARSHALL WACE, LLP	+239,582	249,080
Mega AMERICAN CENTURY COMPANIES INC	+213,016	2,255,518

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−577,992	432,385
Mega TWO SIGMA INVESTMENTS, LP	−442,852	529,658
Mega BlackRock, Inc.	−396,314	8,814,550
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−320,243	957,875
Mega SG Americas Securities, LLC	−319,576	37,356

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Nykredit A/S	1,439,490	$228,821,330
Mega NORGES BANK	1,103,877	$175,472,287
Mid DEPRINCE RACE & ZOLLO INC	285,846	$45,438,080
Mega Jupiter Topco LLC	188,052	$29,892,744
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	186,000	$29,566,560

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega D. E. Shaw & Co., Inc.	592,958	$64,169,914
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	423,790	$45,862,553
Mid Apollo Management Holdings, L.P.	240,600	$26,037,732
Mid GOLDENTREE ASSET MANAGEMENT LP	176,201	$19,068,472
Large Lansforsakringar Fondforvaltning AB (publ)	124,193	$13,440,166

Filter: New 139 Increased 228 Reduced 224 Sold out 89 Unchanged 98

Showing 100 of 707

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,401,160,862

10.58%

8,814,550

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	292,722	$46,531,089	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	1,128	$179,306	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,240	$2,422,550	0.2%	Sole
BlackRock Investment Management, LLC	210,716	$33,495,415	2.4%	Sole
BLACKROCK ADVISORS LLC	143,238	$22,769,112	1.6%	Sole
BlackRock Fund Advisors	5,032,696	$799,997,356	57.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,596,067	$412,670,810	29.5%	Sole
BlackRock Japan Co. Ltd	12,865	$2,045,020	0.1%	Sole
BlackRock Fund Managers Ltd.	19,102	$3,036,453	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	84,644	$13,455,010	1.0%	Sole
BlackRock (Netherlands) B.V.	33,088	$5,259,668	0.4%	Sole
BlackRock Asset Management Ireland Ltd	98,768	$15,700,161	1.1%	Sole
BlackRock Advisors (UK) Ltd	18,161	$2,886,872	0.2%	Sole
BlackRock Life Ltd	2,274	$361,475	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,043	$2,232,275	0.2%	Sole
Aperio Group, LLC	239,574	$38,082,683	2.7%	Sole
SpiderRock Advisors, LLC	224	$35,607	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$869,299,783

6.57%

5,468,670

AQR CAPITAL MANAGEMENT LLC

$584,823,373

4.42%

3,679,060

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	333	$52,933	0.0%	Other
KEB ASSET MANAGEMENT, LLC	382	$60,722	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	45	$7,153	0.0%	Other
Prism Planning Partners LLC	364	$57,861	0.0%	Other
Compound Planning, Inc.	44	$6,994	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	132	$20,982	0.0%	Other
Arax Advisory Partners	14,321	$2,276,466	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,579	$886,837	0.2%	Other
Stokes Family Office, LLC	1,416	$225,087	0.0%	Other
Held directly	3,656,444	$581,228,338	99.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$577,055,161

4.36%

3,630,191

STATE STREET CORP

$492,380,030

3.72%

3,097,509

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	3,097,509	$492,380,030	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$469,247,532

3.54%

2,951,985

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.	15,740	$2,502,030	0.5%	Defined
DFA Australia Ltd.	24,676	$3,922,496	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	403	$64,060	0.0%	Defined
Dimensional Ireland Ltd	170,735	$27,140,035	5.8%	Defined
Held directly	2,740,431	$435,618,911	92.8%	Sole

FIRST TRUST ADVISORS LP

$460,936,629

3.48%

2,899,702

AMERICAN CENTURY COMPANIES INC

$358,537,141

2.71%

2,255,518

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	2,255,518	$358,537,141	100.0%	Defined

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

$352,630,182

2.66%

2,218,358

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	701,725	$111,546,205	31.6%	Defined
UBS Asset Management Trust Company	132,488	$21,060,292	6.0%	Defined
UBS Asset Management Switzerland AG	549,872	$87,407,652	24.8%	Defined
UBS Asset Management (UK) Ltd.	529,918	$84,235,764	23.9%	Defined
UBS Asset Management Life Ltd.	5,242	$833,268	0.2%	Defined
Held directly	299,113	$47,547,001	13.5%	Defined

Davis Selected Advisers

$330,829,618

2.50%

2,081,213

GEODE CAPITAL MANAGEMENT, LLC

$306,014,849

2.31%

1,925,106

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	319,149	$50,731,925	16.6%	Defined
Held directly	1,605,957	$255,282,924	83.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$268,494,249

2.03%

1,689,068

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	107,043	$17,015,555	6.3%	Defined
Held directly	1,582,025	$251,478,694	93.7%	Sole

LSV ASSET MANAGEMENT

$242,013,420

1.83%

1,522,480

Nykredit A/S

$228,821,330

1.73%

1,439,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	1,439,490	$228,821,330	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$199,503,859

1.51%

1,255,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	35,199	$5,595,233	2.8%	Defined
Nordea Investment Funds S.A.	970,469	$154,265,752	77.3%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	66,285	$10,536,663	5.3%	Defined
Held directly	183,104	$29,106,211	14.6%	Sole

Point72 Asset Management, L.P.

$193,490,244

1.46%

1,217,226

NORGES BANK

$175,472,287

1.33%

1,103,877

HARRIS ASSOCIATES L P

$174,143,382

1.32%

1,095,517

JPMORGAN CHASE & CO

$169,582,499

1.28%

1,066,825

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	164	$26,069	0.0%	Other
JPMorgan Chase Bank, N.A.	74,793	$11,889,095	7.0%	Defined
J.P. Morgan Investment Management Inc.	946,069	$150,387,128	88.7%	Defined
J.P. Morgan Securities LLC	5,244	$833,586	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	40,359	$6,415,466	3.8%	Defined
55I, LLC	60	$9,537	0.0%	Other
J.P. Morgan SE	136	$21,618	0.0%	Defined

GENDELL JEFFREY L

$160,122,791

1.21%

1,007,315

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	755,635	$120,115,739	75.0%	Defined
Tontine Associates, LLC	251,680	$40,007,052	25.0%	Defined

Allspring Global Investments Holdings, LLC

$159,179,364

1.20%

1,001,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	42,360	$6,733,545	4.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	959,020	$152,445,819	95.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$152,263,810

1.15%

957,875

BANK OF AMERICA CORP /DE/

$133,684,879

1.01%

840,997

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	367,076	$58,350,400	43.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	58,740	$9,337,310	7.0%	Defined
BOFA SECURITIES, INC.	24,393	$3,877,511	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	3,759	$597,530	0.4%	Defined
U.S. TRUST Co OF DELAWARE	8,310	$1,320,957	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	378,719	$60,201,171	45.0%	Defined

GOLDMAN SACHS GROUP INC

$123,602,208

0.93%

777,568

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	642,341	$102,106,525	82.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	135,227	$21,495,683	17.4%	Defined

MORGAN STANLEY

$115,004,533

0.87%

723,481

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	382	$60,722	0.1%	Defined
MORGAN STANLEY & CO. LLC	34,672	$5,511,461	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	116,857	$18,575,588	16.2%	Defined
MORGAN STANLEY AIP GP LP	410	$65,173	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,546	$881,591	0.8%	Defined
Morgan Stanley Investment Management LTD	5,346	$849,799	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	116,484	$18,516,296	16.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	396,385	$63,009,359	54.8%	Defined
EATON VANCE MANAGEMENT	43	$6,835	0.0%	Defined
Calvert Research & Management	47,356	$7,527,709	6.5%	Defined

NORTHERN TRUST CORP

$113,731,743

0.86%

715,474

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	622,120	$98,892,193	87.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	53,854	$8,560,631	7.5%	Defined
MASON STREET ADVISORS, LLC joint	37,361	$5,938,904	5.2%	Other
Green Century Capital Management, Inc. joint	2,139	$340,015	0.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$113,615,387

0.86%

714,742

Clean Energy Transition LLP

$112,112,262

0.85%

705,286

VICTORY CAPITAL MANAGEMENT INC

$107,811,758

0.81%

678,232

SCHRODER INVESTMENT MANAGEMENT GROUP

$93,370,398

0.71%

587,383

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	25,512	$4,055,387	4.3%	Sole
Schroder & Co. (Asia) Limited	2,369	$376,576	0.4%	Sole
Schroder & Co. Limited	431,466	$68,585,835	73.5%	Sole
Schroder Investment Management Limited	18,016	$2,863,823	3.1%	Sole
Schroder Investment Management North America Inc.	408	$64,855	0.1%	Sole
Schroder Wealth Management (US) Limited	20,636	$3,280,298	3.5%	Sole
Schroders (C.I.) Limited	88,976	$14,143,624	15.1%	Sole

SOUND SHORE MANAGEMENT INC /CT/

$92,932,625

0.70%

584,629

FMR LLC

$92,900,197

0.70%

584,425

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	371,895	$59,116,429	63.6%	Defined
STRATEGIC ADVISERS LLC	207,475	$32,980,226	35.5%	Defined
FIAM LLC	2,540	$403,758	0.4%	Defined
Fidelity Diversifying Solutions LLC	2,515	$399,784	0.4%	Defined

RAYMOND JAMES FINANCIAL INC

$92,119,861

0.70%

579,516

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	176,626	$28,076,468	30.5%	Defined
Raymond James Financial Services Advisors, Inc.	8,091	$1,286,145	1.4%	Defined
SCOUT INVESTMENTS, INC. joint	300,416	$47,754,127	51.8%	Defined
EAGLE ASSET MANAGEMENT INC	27,222	$4,327,209	4.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	63,388	$10,076,156	10.9%	Defined
RAYMOND JAMES TRUST N.A.	3,773	$599,756	0.7%	Defined

Bank of New York Mellon Corp

$91,829,277

0.69%

577,688

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	1,559	$247,818	0.3%	Defined
Mellon Investments Corporation joint	201,251	$31,990,857	34.8%	Defined
BNY Mellon Investment Adviser, Inc.	29,708	$4,722,383	5.1%	Defined
The Bank of New York Mellon	177,725	$28,251,166	30.8%	Defined
BNY Mellon, NA joint	149,157	$23,709,995	25.8%	Defined
BNY Mellon Advisors, Inc. joint	17,831	$2,834,415	3.1%	Other
Newton Investment Management North America, LLC	456	$72,485	0.1%	Defined
Held directly	1	$158	0.0%	Defined

Balyasny Asset Management L.P.

$84,423,973

0.64%

531,102

TWO SIGMA INVESTMENTS, LP

$84,194,435

0.64%

529,658

DEUTSCHE BANK AG\

$82,499,280

0.62%

518,994

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	732	$116,358	0.1%	Defined
DWS Investment GmbH	313,933	$49,902,789	60.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	194,534	$30,923,124	37.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	190	$30,202	0.0%	Defined
Deutsche Bank Trust Co Delaware	287	$45,621	0.1%	Defined
DWS Investments UK Ltd	5,501	$874,438	1.1%	Defined
DBX Advisors LLC	1,678	$266,734	0.3%	Defined
Deutsche Bank S.p.A	481	$76,459	0.1%	Defined
DWS International GmbH	1,658	$263,555	0.3%	Defined

BANQUE PICTET & CIE SA

$81,223,950

0.61%

510,971

VANGUARD FIDUCIARY TRUST CO

$81,011,420

0.61%

509,634

FRANKLIN RESOURCES INC

$74,652,221

0.56%

469,629

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	42	$6,676	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	516	$82,023	0.1%	Defined
Fiduciary Trust International of California	7	$1,112	0.0%	Defined
Fiduciary Trust International of the South	88	$13,988	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,444	$388,498	0.5%	Defined
FRANKLIN ADVISERS INC	2,721	$432,530	0.6%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	263,154	$41,830,959	56.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	60,161	$9,563,192	12.8%	Defined
TEMPLETON GLOBAL ADVISORS LTD	129,386	$20,567,198	27.6%	Defined
PUTNAM ADVISORY CO LLC	11,110	$1,766,045	2.4%	Defined

LGT Group Foundation

$73,690,356

0.56%

463,578

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	1,886	$299,798	0.4%	Defined
LGT Bank (Switzerland) Ltd., Basel	860	$136,705	0.2%	Defined
LGT Bank Ltd.	8,195	$1,302,677	1.8%	Defined
LGT Wealth Management UK LLP	373,285	$59,337,383	80.5%	Defined
LGT Wealth Management US Ltd	79,352	$12,613,793	17.1%	Defined

UBS Group AG

$71,108,370

0.54%

447,335

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	80,594	$12,811,222	18.0%	Defined
UBS AG	330,694	$52,567,118	73.9%	Defined
UBS Switzerland AG	20,291	$3,225,457	4.5%	Defined
UBS Bank (Canada)	14,863	$2,362,622	3.3%	Defined
UBS Securities LLC	893	$141,951	0.2%	Defined

ALLIANCEBERNSTEIN L.P.

$70,510,364

0.53%

443,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	443,573	$70,510,364	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$68,731,919

0.52%

432,385

PRINCIPAL FINANCIAL GROUP INC

$66,176,000

0.50%

416,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	47,672	$7,577,941	11.5%	Defined
Held directly	368,634	$58,598,059	88.5%	Defined

Gotham Asset Management, LLC

$63,698,769

0.48%

400,722

River Road Asset Management, LLC

$54,062,772

0.41%

340,103

Lodge Hill Capital, LLC

$53,707,815

0.41%

337,870

Nuveen, LLC

$53,440,285

0.40%

336,187

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	72,621	$11,543,834	21.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	34,867	$5,542,458	10.4%	Defined
TEACHERS ADVISORS, LLC joint	228,699	$36,353,993	68.0%	Defined

Bank Pictet & Cie (Europe) AG

$49,623,020

0.37%

312,173

Callodine Capital Management, LP

$46,119,064

0.35%

290,130

Swedbank AB

$45,996,188

0.35%

289,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	289,357	$45,996,188	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$45,438,080

0.34%

285,846

Raiffeisen Bank International AG

$44,796,199

0.34%

281,808

Amundi

$42,986,756

0.32%

270,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	259,884	$41,311,159	96.1%	Defined
CPR Asset Management	10,541	$1,675,597	3.9%	Defined

Russell Investments Group, Ltd.

$42,936,203

0.32%

270,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	2,310	$367,197	0.9%	Defined
Russell Investment Management, LLC	41,450	$6,588,891	15.3%	Defined
Russell Investments Canada Limited	422	$67,081	0.2%	Defined
Russell Investments Capital, LLC	63,409	$10,079,494	23.5%	Defined
Russell Investments Japan Co., LTD. joint	6,464	$1,027,516	2.4%	Defined
Russell Investments Limited joint	154,379	$24,540,084	57.2%	Other
Russell Investments Trust Company	1,673	$265,940	0.6%	Defined

MARSHALL WACE, LLP

$39,593,756

0.30%

249,080

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	249,080	$39,593,756	100.0%	Other

GREAT LAKES ADVISORS, LLC

$37,455,425

0.28%

235,628

Quantinno Capital Management LP

$35,968,515

0.27%

226,274

SYSTEMATIC FINANCIAL MANAGEMENT LP

$35,807,964

0.27%

225,264

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	218,377	$34,713,207	96.9%	Defined
MORGAN STANLEY	6,887	$1,094,757	3.1%	Other

RHUMBLINE ADVISERS

$35,685,725

0.27%

224,495

CINCINNATI INSURANCE CO

$33,699,520

0.25%

212,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	212,000	$33,699,520	100.0%	Other

CINCINNATI FINANCIAL CORP

$33,222,640

0.25%

209,000

BARCLAYS PLC

$32,753,071

0.25%

206,046

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	168,237	$26,742,953	81.7%	Defined
BARCLAYS CAPITAL INC.	1,289	$204,899	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	30,323	$4,820,144	14.7%	Defined
Barclays Bank (Suisse) SA	6,197	$985,075	3.0%	Defined

Kimelman & Baird, LLC

$31,144,238

0.24%

195,925

Jupiter Topco LLC

$29,892,744

0.23%

188,052

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	43,302	$6,883,285	23.0%	Defined
JANUS HENDERSON INVESTORS US LLC	139,952	$22,246,769	74.4%	Defined
Held directly	4,798	$762,690	2.6%	Defined

Invesco Ltd.

$29,638,407

0.22%

186,452

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	48,379	$7,690,325	25.9%	Defined
Invesco Trust Co joint	32,598	$5,181,778	17.5%	Defined
Invesco Management S.A.	2,385	$379,119	1.3%	Defined
Invesco Asset Management (Japan) Limited joint	256	$40,693	0.1%	Defined
Invesco Capital Management LLC	102,834	$16,346,492	55.2%	Defined

NAN FUNG TRINITY (HK) LTD

$29,618,063

0.22%

186,324

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$29,566,560

0.22%

186,000

FULLER & THALER ASSET MANAGEMENT, INC.

$29,199,044

0.22%

183,688

ROYAL BANK OF CANADA

$27,962,492

0.21%

175,909

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	57,245	$9,099,665	32.5%	Defined
RBC CMA LTD.	675	$107,298	0.4%	Defined
RBC Capital Markets, LLC	113,163	$17,988,390	64.3%	Defined
RBC Dominion Securities Inc.	942	$149,740	0.5%	Defined
RBC Private Counsel (USA) Inc.	168	$26,705	0.1%	Defined
RBC Trust Co (Delaware) Ltd	167	$26,546	0.1%	Defined
Royal Bank of Canada (Channel Islands) Ltd	812	$129,075	0.5%	Defined
RBC Rochdale, LLC	244	$38,786	0.1%	Defined
Held directly	2,493	$396,287	1.4%	Sole

Retirement Systems of Alabama

$27,712,768

0.21%

174,338

SEI INVESTMENTS CO

$27,418,692

0.21%

172,488

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	30,118	$4,787,557	17.5%	Sole
SEI TRUST CO	142,370	$22,631,135	82.5%	Sole

WELLS FARGO & COMPANY/MN

$27,393,416

0.21%

172,329

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	5,442	$865,060	3.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	45,593	$7,247,463	26.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	120,205	$19,107,786	69.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,089	$173,107	0.6%	Defined

AMERIPRISE FINANCIAL INC

$26,202,011

0.20%

164,834

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	148,576	$23,617,640	90.1%	Defined
Ameriprise Financial Services, LLC	16,219	$2,578,172	9.8%	Defined
Ameriprise Bank, FSB	39	$6,199	0.0%	Defined

Swiss National Bank

$25,640,248

0.19%

161,300

Invenomic Capital Management LP

$25,534,857

0.19%

160,637

California Public Employees Retirement System

$24,915,231

0.19%

156,739

Triodos Investment Management BV

$24,797,760

0.19%

156,000

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$24,196,096

0.18%

152,215

JUPITER ASSET MANAGEMENT LTD

$23,844,953

0.18%

150,006

ANTIPODES PARTNERS Ltd

$23,641,484

0.18%

148,726

Lombard Odier Asset Management (Europe) Ltd

$22,881,497

0.17%

143,945

PRUDENTIAL FINANCIAL INC

$22,435,931

0.17%

141,142

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	140,052	$22,262,665	99.2%	Defined
Prudential Trust Co	1,090	$173,266	0.8%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$21,518,413

0.16%

135,370

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	21,065	$3,348,492	15.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	107,678	$17,116,494	79.5%	Defined
AXA INVESTMENT MANAGERS US INC.	6,627	$1,053,427	4.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,380,120

0.16%

134,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	134,500	$21,380,120	100.0%	Other

Distillate Capital Partners LLC

$21,172,518

0.16%

133,194

ENVESTNET ASSET MANAGEMENT INC

$20,725,363

0.16%

130,381

EDMOND DE ROTHSCHILD HOLDING S.A.

$20,664,800

0.16%

130,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	130,000	$20,664,800	100.0%	Sole

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$20,516,171

0.15%

129,065

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	23,663	$3,761,470	18.3%	Sole
UBS VALUE ORIENTED	103,000	$16,372,880	79.8%	Sole
MED S&P 400 STOCK INDEX	2,402	$381,821	1.9%	Sole

Robeco Institutional Asset Management B.V.

$19,933,107

0.15%

125,397

Mitsubishi UFJ Asset Management Co., Ltd.

$19,581,964

0.15%

123,188

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	123,188	$19,581,964	100.0%	Defined

CITIGROUP INC

$19,289,953

0.15%

121,351

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	6,244	$992,546	5.1%	Defined
Citigroup Financial Products Inc. joint	115,107	$18,297,407	94.9%	Defined

CREDIT AGRICOLE S A

$19,059,620

0.14%

119,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	119,902	$19,059,620	100.0%	Defined

Legal & General Group Plc

$19,012,886

0.14%

119,608

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	48,162	$7,655,831	40.3%	Defined
Legal & General Investment Management Ltd joint	71,446	$11,357,055	59.7%	Defined

Candriam S.C.A.

$18,908,609

0.14%

118,952

RWC Asset Management LLP

$18,340,963

0.14%

115,381

Mariner, LLC

$18,261,165

0.14%

114,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	1,872	$297,573	1.6%	Other
Held directly	113,007	$17,963,592	98.4%	Sole

IEQ CAPITAL, LLC

$18,230,645

0.14%

114,687

Skylands Capital, LLC

$18,191,382

0.14%

114,440

Key facts CIK 1370946 CUSIP 690742101 13F (30d) 539 filings 520 filers Visit website Investor relations