OMCL · Omnicell, Inc. · Holdings

$36.95 -0.02 (-0.05%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.69B

45.61M

Volume · Oct 27 134.11K Avg daily vol (3M) 633.06K

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 OMCL: 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: 310

Total Value: $2,014,266,826

Total Shares: 48,760,808

Showing 1–100 of 313 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding OMCL

All superinvestors →

Ray Dalio $2,396,285 Joel Greenblatt $1,658,059

Holder Concentration

Across 309 13F filers

Top Holder

15.6%

of institutional value

Top 5

37.1%

of institutional value

Top 10

53.0%

of institutional value

HHI

450

Broadly held

Who Holds OMCL

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: 307 filers, like-for-like change +3.1%; actively managed books +4.3%; index-like books +1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.8%	165	+7.1%	39	11
Exempt adviser	1.0%	3	+5.0%	1	1
Adviser	5.2%	7	-24.8%	1	0
Bank	11.8%	19	-11.0%	0	1
Insurer	0.8%	2	+9.0%	0	0
Broker-dealer	0.0%	1	-2.0%	0	0
Registered fund	0.6%	1	+16.9%	0	0
Benefit plan	0.5%	5	+4.6%	1	0
Non-US	0.8%	11	-11.7%	0	0
Holding company	25.1%	11	+4.7%	2	0
Unknown	10.4%	82	+24.2%	9	7

Style	Share	Filers	Change	New	Exited
Index-like	36.0%	34	+1.1%	3	2
Systematic-like	8.8%	22	-9.0%	7	3
Concentrated	1.8%	38	-24.8%	11	4
Diversified active	53.3%	213	+8.4%	32	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.6%	165	+4.2%	23	6
Medium turnover	22.7%	82	+2.2%	11	2
High turnover	10.3%	36	-8.9%	14	12
Unknown	15.4%	24	+10.5%	5	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.4%	37	+11.8%	14	5
Medium horizon	21.0%	37	+12.3%	6	3
Long horizon	57.0%	216	-1.5%	27	8
Unknown	5.6%	17	-2.4%	6	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	54	+18.3%	18	3
$1B to $10B	7.2%	93	+32.1%	21	7
$10B to $100B	17.0%	90	+4.4%	10	5
$100B or more	73.3%	70	+0.2%	4	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	71	+19.2%	17	4
Pooled investment vehicles	11.9%	26	+9.1%	13	6
Registered funds and BDCs	22.2%	23	0.0%	2	1
Pension and profit sharing plans	0.2%	3	+0.6%	0	0
Insurance companies	0.1%	3	+5.2%	0	0
Governments and sovereign funds	1.7%	8	+47.9%	2	0
Corporations	0.4%	2	-5.1%	0	0
Other investment advisers	0.0%	4	-1.9%	0	0
Other	0.2%	2	+179.4%	1	0
Diversified	4.7%	23	+23.3%	4	0
Unknown	56.2%	142	+0.2%	14	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.1%	48	+14.1%	17	7
Private equity funds	0.7%	9	+3.5%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	3	-61.3%	1	1
Securitized asset funds	0.3%	1	-1.2%	0	0
Other private funds	6.3%	14	+3.0%	1	0
Mixed private funds	0.9%	4	+12.8%	1	0
Private funds, type not stated	0.0%	1	+145.1%	1	1
No private funds	18.6%	87	+2.3%	18	3
Liquidity funds	0.0%	0	—	0	0
Unknown	55.2%	139	+0.1%	13	8

Location	Share	Filers	Change	New	Exited
United States	91.2%	251	+5.2%	44	17
Outside the US	8.8%	56	-14.8%	9	3

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

307 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

0.651% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

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

52.9%

of 13F shares, Herfindahl 0.045

Active holders

+4.3%

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 13.3 quarters

Under 1 year 24.9% 1 to 3 years 33.5% 3 years or more 41.6% 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

$39.00

estimated per share

Mar 31, 2026: $39.38

Quarter-end price

$41.47

implied by 13F values

Estimated gain or loss

+6.3%

price against the estimated cost

Estimated at a loss

15.6%

of costed 13F value

Estimated cost covers 29.3% 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 OMCL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KWR Quaker Chemical Corp	4	0.187
2	AIN Albany International Corp	3	0.186
3	PKE Park Aerospace Corp	4	0.175
4	THRM Gentherm Inc	3	0.168
5	SIBN SI-BONE, Inc.	3	0.163
6	FELE Franklin Electric Co Inc	4	0.158
7	BLFS Biolife Solutions Inc	3	0.134
8	HAPN Happen, Inc.	3	0.134
9	SXT Sensient Technologies Corp	4	0.124
10	LIND Lindblad Expeditions Holdings, Inc.	3	0.122

Shareholder Targets

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

Found through its holder-overlap peers: KWR, AIN, PKE, THRM, SIBN, FELE, BLFS, HAPN, SXT, LIND, ACVA, MTDR, FLYW, DORM, HWKN, CLBT, SKY, OLLI, AWI, MSA. 1,127 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$756,522,196 9 held	0.500%	BLFS, MTDR, OLLI
2	WASATCH ADVISORS LP Registered adviser, Diversified active	$676,843,032 4 held	4.43%	OLLI, SKY, HWKN
3	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$502,665,416 14 held	4.08%	KWR, DORM, MSA
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$497,718,997 9 held	1.36%	AWI, SKY, SXT
5	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$421,296,479 4 held	1.31%	HWKN, AWI, OLLI
6	Voss Capital, LP Unknown, Concentrated	$406,521,675 2 held	20.3%	FLYW, CLBT
7	NORGES BANK Non-US, Index-like	$404,312,262 11 held	0.040%	AWI, FELE, SXT
8	EARNEST PARTNERS LLC Registered adviser, Diversified active	$324,489,590 2 held	1.17%	AIN, FELE
9	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$302,226,133 6 held	1.87%	SXT, SKY, OLLI
10	Ruane, Cunniff & Goldfarb L.P. Registered adviser, Concentrated	$300,524,630 1 held	4.68%	MSA

Fund Ownership of OMCL by Fund Type

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

Index funds and index ETFs hold 30.23% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.89%	+0.59 pp	2,232,574	76
Index ETFs	25.33%	+0.09 pp	11,555,471	69
Active ETFs	2.81%	+0.06 pp	1,282,034	27
Active funds	14.11%	+2.67 pp	6,435,486	137
Unclassified	1.40%	+1.29 pp	637,083	19
All registered funds	48.54%	+4.70 pp	22,142,648	328

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 165 Exempt adviser 3 Adviser 7 Bank 19 Insurer 2 Broker-dealer 1 Registered fund 1 Benefit plan 5 Non-US 11 Holding company 11 Unknown 85

Showing 100 of 313

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$313,044,269

15.54%

7,539,602

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	81,225	$3,372,462	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	141	$5,854	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,103	$585,556	0.2%	Sole
BlackRock Investment Management, LLC	163,056	$6,770,085	2.2%	Sole
BLACKROCK ADVISORS LLC	237,860	$9,875,947	3.2%	Sole
BlackRock Fund Advisors	5,151,110	$213,874,087	68.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,590,908	$66,054,500	21.1%	Sole
BlackRock Japan Co. Ltd	616	$25,576	0.0%	Sole
BlackRock Fund Managers Ltd.	8,619	$357,860	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	27,999	$1,162,518	0.4%	Sole
BlackRock (Netherlands) B.V.	2,539	$105,419	0.0%	Sole
BlackRock Asset Management Ireland Ltd	175,949	$7,305,402	2.3%	Sole
BlackRock (Luxembourg) S.A.	402	$16,691	0.0%	Sole
BlackRock Life Ltd	294	$12,206	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,336	$346,110	0.1%	Sole
Aperio Group, LLC	76,435	$3,173,581	1.0%	Sole
SpiderRock Advisors, LLC	10	$415	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$130,844,052

6.50%

3,151,350

WELLINGTON MANAGEMENT GROUP LLP

$112,129,032

5.57%

2,700,603

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	1,789,546	$74,301,949	66.3%	Defined
Wellington Managment Canada LLC	178,723	$7,420,578	6.6%	Defined
Wellington Management Singapore Pte. Ltd.	46,255	$1,920,507	1.7%	Defined
Wellington Management International Ltd	54,796	$2,275,129	2.0%	Defined
Wellington Trust Company, NA joint	557,411	$23,143,704	20.6%	Defined
Wellington Management Europe GmbH	73,872	$3,067,165	2.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$101,825,431

5.06%

2,452,443

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.	8,092	$335,979	0.3%	Defined
DFA Australia Ltd.	20,297	$842,731	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	258	$10,712	0.0%	Defined
Dimensional Ireland Ltd	80,010	$3,322,015	3.3%	Defined
Held directly	2,343,786	$97,313,994	95.6%	Sole

STATE STREET CORP

$86,599,218

4.30%

2,085,723

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	2,085,723	$86,599,218	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$81,813,997

4.06%

1,970,472

MILLENNIUM MANAGEMENT LLC

$72,011,250

3.58%

1,734,375

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$66,697,894

3.31%

1,606,404

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	1,606,404	$66,697,894	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$50,515,390

2.51%

1,216,652

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	171,530	$7,121,925	14.1%	Defined
Held directly	1,045,122	$43,393,465	85.9%	Defined

Nuveen, LLC

$42,719,761

2.12%

1,028,896

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	241,601	$10,031,273	23.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	405,645	$16,842,380	39.4%	Defined
TEACHERS ADVISORS, LLC joint	381,650	$15,846,108	37.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,892,106

1.88%

912,623

BANK OF AMERICA CORP /DE/

$37,400,258

1.86%

900,777

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	216,096	$8,972,305	24.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	310,830	$12,905,661	34.5%	Defined
BOFA SECURITIES, INC.	9,799	$406,854	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	364,052	$15,115,438	40.4%	Defined

TWO SIGMA INVESTMENTS, LP

$32,999,307

1.64%

794,781

ACADIAN ASSET MANAGEMENT LLC

$29,793,049

1.48%

717,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	717,559	$29,793,049	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,549,673

1.32%

639,443

MORGAN STANLEY

$25,139,317

1.25%

605,475

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	88	$3,653	0.0%	Defined
MORGAN STANLEY & CO. LLC	13,793	$572,685	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	263,980	$10,960,449	43.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,545	$769,987	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	304,654	$12,649,233	50.3%	Defined
EATON VANCE MANAGEMENT	4,415	$183,310	0.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$24,756,009

1.23%

596,243

ROYAL BANK OF CANADA

$23,842,235

1.18%

574,235

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,376	$57,131	0.2%	Defined
RBC Capital Markets, LLC	133,607	$5,547,362	23.3%	Defined
RBC Global Asset Management (U.S.) Inc.	342,756	$14,231,229	59.7%	Defined
RBC Dominion Securities Inc.	22,343	$927,681	3.9%	Defined
RBC Private Counsel (USA) Inc.	4	$166	0.0%	Defined
Alaska Permanent Fund Corp joint	73,254	$3,041,506	12.8%	Defined
Held directly	895	$37,160	0.2%	Sole

GOLDMAN SACHS GROUP INC

$22,438,860

1.11%

540,435

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	273,724	$11,365,020	50.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	266,711	$11,073,840	49.4%	Defined

Boston Partners

$21,513,961

1.07%

518,159

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	63,650	$2,642,748	12.3%	Defined
Held directly	454,509	$18,871,213	87.7%	Defined

NORTHERN TRUST CORP

$21,225,686

1.05%

511,216

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	455,377	$18,907,252	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,460	$1,389,259	6.5%	Defined
MASON STREET ADVISORS, LLC joint	15,324	$636,252	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,055	$292,923	1.4%	Other

AMERIPRISE FINANCIAL INC

$20,199,063

1.00%

486,490

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 joint	423,562	$17,586,293	87.1%	Defined
Ameriprise Financial Services, LLC	36,958	$1,534,496	7.6%	Defined
Columbia Threadneedle Management Ltd	25,970	$1,078,274	5.3%	Defined

Bank of New York Mellon Corp

$19,389,586

0.96%

466,994

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	35	$1,453	0.0%	Defined
Mellon Investments Corporation	150,916	$6,266,032	32.3%	Defined
BNY Mellon Investment Adviser, Inc.	36,753	$1,525,984	7.9%	Defined
The Bank of New York Mellon	85,305	$3,541,863	18.3%	Defined
BNY Mellon, NA joint	5,033	$208,969	1.1%	Defined
BNY Mellon Advisors, Inc.	521	$21,631	0.1%	Defined
Newton Investment Management North America, LLC joint	188,429	$7,823,571	40.3%	Defined
Held directly	2	$83	0.0%	Defined

First Light Asset Management, LLC

$18,780,492

0.93%

452,324

JACOBS LEVY EQUITY MANAGEMENT, INC

$18,544,451

0.92%

446,639

Qube Research & Technologies Ltd

$18,008,137

0.89%

433,722

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$16,742,399

0.83%

403,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	398,244	$16,535,090	98.8%	Defined
Global X Investments Canada Inc. joint	4,993	$207,309	1.2%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$15,620,471

0.78%

458,751

FMR LLC

$15,072,631

0.75%

363,021

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	362,472	$15,049,837	99.8%	Defined
STRATEGIC ADVISERS LLC	372	$15,445	0.1%	Defined
FIAM LLC	177	$7,349	0.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$13,958,899

0.69%

336,197

JPMORGAN CHASE & CO

$13,636,411

0.68%

328,430

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	149	$6,186	0.0%	Other
JPMorgan Chase Bank, N.A.	30,176	$1,252,907	9.2%	Defined
J.P. Morgan Investment Management Inc.	256,674	$10,657,104	78.2%	Defined
J.P. Morgan Securities LLC	3	$124	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	39,643	$1,645,977	12.1%	Defined
J.P. Morgan SE	1,785	$74,113	0.5%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$12,503,083

0.62%

301,134

VANGUARD FIDUCIARY TRUST CO

$12,423,365

0.62%

299,214

CRAMER ROSENTHAL MCGLYNN LLC

$12,397,747

0.62%

298,597

PRINCIPAL FINANCIAL GROUP INC

$11,991,972

0.60%

288,824

D. E. Shaw & Co., Inc.

$11,935,380

0.59%

287,461

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.	281,474	$11,686,800	97.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,987	$248,580	2.1%	Defined

Liontrust Investment Partners LLP

$11,301,162

0.56%

272,186

Trexquant Investment LP

$10,266,442

0.51%

247,265

UBS Group AG

$10,233,267

0.51%

246,466

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	41,160	$1,708,963	16.7%	Defined
UBS AG	192,761	$8,003,436	78.2%	Defined
UBS Switzerland AG	12,545	$520,868	5.1%	Defined

GLENMEDE TRUST CO NA

$9,747,691

0.48%

234,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	221,657	$9,203,198	94.4%	Sole
Held directly	13,114	$544,493	5.6%	Sole

ArrowMark Colorado Holdings LLC

$9,079,427

0.45%

218,676

CITADEL ADVISORS LLC

$8,528,457

0.42%

205,406

Dana Investment Advisors, Inc.

$8,015,560

0.40%

193,053

BANK OF MONTREAL /CAN/

$8,002,936

0.40%

192,749

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,119	$129,500	1.6%	Defined
BMO Bank N.A.	161	$6,684	0.1%	Defined
BMO Family Office, LLC	419	$17,396	0.2%	Defined
Held directly	189,050	$7,849,356	98.1%	Defined

Bastion Asset Management Inc.

$7,944,935

0.39%

191,352

Invesco Ltd.

$7,928,366

0.39%

190,953

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	17,249	$716,177	9.0%	Defined
Invesco Trust Co joint	18,205	$755,871	9.5%	Defined
Invesco Capital Management LLC	155,499	$6,456,318	81.4%	Defined

WELLS FARGO & COMPANY/MN

$7,262,095

0.36%

174,906

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	131,622	$5,464,945	75.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,232	$798,512	11.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,020	$997,310	13.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32	$1,328	0.0%	Defined

Legal & General Group Plc

$7,194,045

0.36%

173,267

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	69,777	$2,897,141	40.3%	Defined
Legal & General Investment Management Ltd joint	103,490	$4,296,904	59.7%	Defined

Roubaix Capital, LLC

$6,965,934

0.35%

167,773

Curi Capital, LLC

$6,849,553

0.34%

164,970

SEI INVESTMENTS CO

$6,630,743

0.33%

159,700

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	5,596	$232,345	3.5%	Sole
SEI TRUST CO	154,104	$6,398,398	96.5%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$6,559,951

0.33%

157,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	155,713	$6,465,203	98.6%	Sole
Held directly	2,282	$94,748	1.4%	Sole

Public Sector Pension Investment Board

$6,488,662

0.32%

156,278

Empowered Funds, LLC

$6,366,593

0.32%

153,338

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	63,627	$2,641,793	41.5%	Other
Avory & Company, LLC	85,356	$3,543,981	55.7%	Other
Held directly	4,355	$180,819	2.8%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,348,491

0.32%

152,902

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	152,902	$6,348,491	100.0%	Defined

Hillsdale Investment Management Inc.

$6,183,158

0.31%

148,920

Pier Capital, LLC

$5,988,263

0.30%

144,226

Point72 Asset Management, L.P.

$5,945,913

0.30%

143,206

FEDERATED HERMES, INC.

$5,940,017

0.29%

143,064

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	121,912	$5,061,786	85.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	21,152	$878,231	14.8%	Defined

Redmond Asset Management, LLC

$5,899,203

0.29%

142,081

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

$5,370,359

0.27%

129,344

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	840	$34,876	0.6%	Defined
UBS Asset Management Switzerland AG	88,010	$3,654,175	68.0%	Defined
UBS Asset Management (UK) Ltd.	29,336	$1,218,029	22.7%	Defined
Held directly	11,158	$463,279	8.6%	Defined

MARTIN & CO INC /TN/

$5,261,082

0.26%

126,712

STRS OHIO

$5,201,874

0.26%

125,286

MILLENNIUM MANAGEMENT LLC

$5,190,000

0.26%

125,000

PEREGRINE CAPITAL MANAGEMENT LLC

$5,152,299

0.26%

124,092

Squarepoint Ops LLC

$4,999,796

0.25%

120,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	120,419	$4,999,796	100.0%	Defined

NOMURA HOLDINGS INC

$4,970,276

0.25%

119,708

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	119,708	$4,970,276	100.0%	Defined

Uniplan Investment Counsel, Inc.

$4,925,226

0.24%

118,623

Russell Investments Group, Ltd.

$4,890,347

0.24%

117,783

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	75,568	$3,137,582	64.2%	Other
Russell Investments Capital, LLC joint	6,796	$282,169	5.8%	Other
Russell Investments France SAS	2,175	$90,306	1.8%	Defined
Russell Investments Limited joint	18,131	$752,799	15.4%	Other
Russell Investments Trust Company joint	15,113	$627,491	12.8%	Other

RHUMBLINE ADVISERS

$4,859,708

0.24%

117,045

TRILLIUM ASSET MANAGEMENT, LLC

$4,815,904

0.24%

115,990

AMERICAN CENTURY COMPANIES INC

$4,504,587

0.22%

108,492

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	108,492	$4,504,587	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$4,488,352

0.22%

108,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	25,780	$1,070,385	23.8%	Defined
Nordea Investment Funds S.A.	82,321	$3,417,967	76.2%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$4,451,939

0.22%

107,224

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.	97,630	$4,053,597	91.1%	Defined
MORGAN STANLEY	9,594	$398,342	8.9%	Other

VICTORY CAPITAL MANAGEMENT INC

$4,116,334

0.20%

99,141

FIRST TRUST ADVISORS LP

$4,085,941

0.20%

98,409

TORONTO DOMINION BANK

$4,047,577

0.20%

97,485

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$3,790,377

0.19%

111,318

Quantinno Capital Management LP

$3,706,282

0.18%

89,265

Swiss National Bank

$3,686,976

0.18%

88,800

MOORE CAPITAL MANAGEMENT, LP

$3,643,795

0.18%

87,760

PRUDENTIAL FINANCIAL INC

$3,522,141

0.17%

84,830

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	81,530	$3,385,125	96.1%	Defined
Prudential Trust Co	3,300	$137,016	3.9%	Defined

Bullseye Asset Management LLC

$3,413,691

0.17%

82,218

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,243,708

0.16%

78,124

Inspire Investing, LLC

$3,235,328

0.16%

95,017

CONNORS INVESTOR SERVICES INC

$3,223,612

0.16%

77,640

Man Group plc

$3,169,594

0.16%

76,339

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	44,274	$1,838,256	58.0%	Defined
Numeric Investors LLC	32,065	$1,331,338	42.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,953,400

0.15%

71,132

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	71,132	$2,953,400	100.0%	Defined

Corient Private Wealth LLC

$2,607,829

0.13%

62,809

Bridgewater Associates, LP

$2,396,285

0.12%

57,714

ALLIANCEBERNSTEIN L.P.

$2,354,433

0.12%

56,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	56,706	$2,354,433	100.0%	Defined

CenterBook Partners LP

$2,350,364

0.12%

56,608

Bridge City Capital, LLC

$2,306,892

0.11%

55,561

ZACKS INVESTMENT MANAGEMENT

$2,292,609

0.11%

55,217

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,253,414

0.11%

54,273

Odyssean, LLC

$2,235,395

0.11%

53,839

INTECH INVESTMENT MANAGEMENT LLC

$2,180,007

0.11%

52,505

RICE HALL JAMES & ASSOCIATES, LLC

$2,150,279

0.11%

51,789

Y-Intercept (Hong Kong) Ltd

$2,126,592

0.11%

62,455

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,100,621

0.10%

50,593

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Key facts CIK 926326 CUSIP 68213N109 13F (30d) 46 filings 46 filers Visit website Investor relations