OPCH · Option Care Health, Inc.

$23.98 -0.06 (-0.25%) At close · Aug 27

Market Cap

$3.76B

157.03M

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: 371

Total Value: $3,331,539,124

Total Shares: 158,878,065

Showing 1–100 of 381 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding OPCH

All superinvestors →

Mario Gabelli $6,554,383 Ray Dalio $2,312,739

Holder Concentration

Across 371 13F filers · Δ vs Mar 31, 2026

Top Holder

13.9%

+2.0 pts

Top 5

35.7%

+2.1 pts

Top 10

53.4%

+3.0 pts

HHI

419

Broadly held+48

Quarterly Activity

vs Mar 31, 2026

New

Increased

137

Decreased

119

Sold Out

Unchanged

Holder count: -5

Institutional value: -25.7%

Shares held: -4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,217,031	22,104,863
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,744,033	5,980,270
Mega DIMENSIONAL FUND ADVISORS LP	+1,572,438	5,449,294
Large Point72 Asset Management, L.P.	+1,237,540	1,800,244
Mega MILLENNIUM MANAGEMENT LLC	+907,878	2,618,869

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−4,606,988	1,819,131
Large Durable Capital Partners LP	−2,827,532	6,163,722
Mega CITADEL ADVISORS LLC	−1,771,902	2,679,756
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,465,579	219,646
Large Alyeska Investment Group, L.P.	−1,412,232	369,133

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,673,104	$35,084,990
Small Gumshoe Capital Management LLC	731,304	$15,335,444
Large STOREBRAND ASSET MANAGEMENT AS	671,634	$14,084,164
Small Prosight Management, LP	270,716	$5,676,914
Large TUDOR INVESTMENT CORP ET AL	261,813	$5,490,218

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Southpoint Capital Advisors LP	3,600,000	$96,912,000
Mid Duquesne Family Office LLC	1,868,550	$50,301,366
Mega JENNISON ASSOCIATES LLC	1,213,025	$32,654,632
Large WESTFIELD CAPITAL MANAGEMENT CO LP	1,182,814	$31,841,352
Small Arvin Capital Management LP	699,458	$18,829,409

Filter: New 77 Increased 137 Reduced 119 Sold out 82 Unchanged 38

Showing 100 of 381

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$463,538,968

13.91%

22,104,863

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	442,629	$9,281,930	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	472	$9,897	0.0%	Sole
BlackRock Asset Management Canada Ltd	43,901	$920,603	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	7,152	$149,977	0.0%	Sole
BlackRock Asset Management North Asia Ltd	33,954	$712,015	0.2%	Sole
BlackRock Investment Management, LLC	806,725	$16,917,023	3.6%	Sole
BLACKROCK ADVISORS LLC	1,047,246	$21,960,748	4.7%	Sole
BlackRock Fund Advisors	12,980,697	$272,205,216	58.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,906,442	$123,858,088	26.7%	Sole
BlackRock Japan Co. Ltd	8,335	$174,784	0.0%	Sole
BlackRock Fund Managers Ltd.	27,982	$586,782	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	143,348	$3,006,007	0.6%	Sole
BlackRock (Netherlands) B.V.	52,549	$1,101,952	0.2%	Sole
BlackRock Asset Management Ireland Ltd	368,648	$7,730,548	1.7%	Sole
BlackRock Life Ltd	3,193	$66,957	0.0%	Sole
BlackRock Asset Management Schweiz AG	27,975	$586,635	0.1%	Sole
Aperio Group, LLC	203,615	$4,269,806	0.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$247,076,590

7.42%

11,782,384

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	11,080,970	$232,367,940	94.0%	Defined
Wellington Management Singapore Pte. Ltd.	58,774	$1,232,490	0.5%	Defined
Wellington Management International Ltd	390,719	$8,193,377	3.3%	Defined
Wellington Trust Company, NA joint	233,721	$4,901,129	2.0%	Defined
Wellington Management Australia Pty Ltd	18,200	$381,654	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$173,515,384

5.21%

8,274,458

FULLER & THALER ASSET MANAGEMENT, INC.

$156,241,137

4.69%

7,450,698

VANGUARD CAPITAL MANAGEMENT LLC

$148,126,774

4.45%

7,063,747

Durable Capital Partners LP

$129,253,250

3.88%

6,163,722

STATE STREET CORP

$128,753,661

3.86%

6,139,898

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	6,139,898	$128,753,661	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$125,406,261

3.76%

5,980,270

DIMENSIONAL FUND ADVISORS LP

$114,271,693

3.43%

5,449,294

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.	23,289	$488,370	0.4%	Defined
DFA Australia Ltd.	45,991	$964,431	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	939	$19,690	0.0%	Defined
Dimensional Ireland Ltd	307,912	$6,456,914	5.7%	Defined
Held directly	5,071,163	$106,342,288	93.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$93,689,702

2.81%

4,467,797

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	781,221	$16,382,204	17.5%	Defined
Held directly	3,686,576	$77,307,498	82.5%	Defined

MILLENNIUM MANAGEMENT LLC

$54,917,682

1.65%

2,618,869

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$51,677,083

1.55%

2,464,334

BANK OF AMERICA CORP /DE/

$47,535,610

1.43%

2,266,839

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	828,642	$17,376,622	36.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	109,022	$2,286,191	4.8%	Defined
BOFA SECURITIES, INC.	460,854	$9,664,108	20.3%	Defined
MERRILL LYNCH INTERNATIONAL	125,002	$2,621,291	5.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	743,319	$15,587,398	32.8%	Defined

MORGAN STANLEY

$46,990,345

1.41%

2,240,837

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	617	$12,938	0.0%	Defined
MORGAN STANLEY & CO. LLC	205,881	$4,317,324	9.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	583,663	$12,239,413	26.0%	Defined
MORGAN STANLEY AIP GP LP	392	$8,220	0.0%	Defined
Morgan Stanley Investment Management LTD	44,529	$933,773	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	149,682	$3,138,830	6.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	458,036	$9,605,014	20.4%	Defined
EATON VANCE MANAGEMENT	181,868	$3,813,771	8.1%	Defined
Calvert Research & Management	541,136	$11,347,621	24.1%	Defined
BOSTON MANAGEMENT & RESEARCH	65,101	$1,365,167	2.9%	Defined
Eaton Vance Trust Co	9,932	$208,274	0.4%	Defined

Van Berkom & Associates Inc.

$45,837,987

1.38%

2,185,884

GOLDMAN SACHS GROUP INC

$45,401,978

1.36%

2,165,092

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	1,630,968	$34,201,398	75.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	534,124	$11,200,580	24.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$44,720,915

1.34%

2,132,614

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	2,132,614	$44,720,915	100.0%	Defined

NORTHERN TRUST CORP

$41,132,358

1.23%

1,961,486

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	1,747,605	$36,647,275	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	116,218	$2,437,090	5.9%	Defined
MASON STREET ADVISORS, LLC joint	72,898	$1,528,671	3.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,765	$519,322	1.3%	Other

Boston Partners

$40,939,206

1.23%

1,952,275

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	191,124	$4,007,870	9.8%	Defined
Held directly	1,761,151	$36,931,336	90.2%	Defined

Nuveen, LLC

$40,659,738

1.22%

1,938,948

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	300,617	$6,303,938	15.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	543,681	$11,400,990	28.0%	Defined
TEACHERS ADVISORS, LLC joint	1,094,650	$22,954,810	56.5%	Defined

Swedbank AB

$39,664,755

1.19%

1,891,500

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	1,891,500	$39,664,755	100.0%	Defined

FMR LLC

$38,147,175

1.15%

1,819,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,774,466	$37,210,552	97.5%	Defined
STRATEGIC ADVISERS LLC	1,379	$28,917	0.1%	Defined
FIAM LLC	39,436	$826,972	2.2%	Defined
Fidelity Diversifying Solutions LLC	3,850	$80,734	0.2%	Defined

Point72 Asset Management, L.P.

$37,751,116

1.13%

1,800,244

NORGES BANK

$35,084,990

1.05%

1,673,104

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$34,261,163

1.03%

1,633,818

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,633,818	$34,261,163	100.0%	Defined

CITADEL ADVISORS LLC

$34,255,668

1.03%

1,633,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	374,081	$7,844,478	22.9%	Defined
Held directly	1,259,475	$26,411,190	77.1%	Defined

LOOMIS SAYLES & CO L P

$31,833,822

0.96%

1,518,065

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	158,981	$3,333,831	10.5%	Defined
Held directly	1,359,084	$28,499,991	89.5%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$28,372,305

0.85%

1,352,995

UBS Group AG

$26,426,288

0.79%

1,260,195

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	10,084	$211,461	0.8%	Defined
UBS AG	1,244,611	$26,099,492	98.8%	Defined
UBS Switzerland AG	5,500	$115,335	0.4%	Defined

JPMORGAN CHASE & CO

$23,945,261

0.72%

1,141,882

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	214,335	$4,494,604	18.8%	Defined
J.P. Morgan Investment Management Inc.	437,454	$9,173,410	38.3%	Defined
J.P. Morgan Securities LLC	479,089	$10,046,495	42.0%	Defined
J.P. Morgan Securities plc	2,632	$55,193	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	8,370	$175,518	0.7%	Defined
55I, LLC	2	$41	0.0%	Other

VANGUARD FIDUCIARY TRUST CO

$23,273,239

0.70%

1,109,835

GENEVA CAPITAL MANAGEMENT LLC

$22,939,941

0.69%

1,093,941

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	355,936	$7,463,977	32.5%	Other
Held directly	738,005	$15,475,964	67.5%	Sole

CITADEL ADVISORS LLC

$21,938,814

0.66%

1,046,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,046,200	$21,938,814	100.0%	Defined

Bank of New York Mellon Corp

$19,599,710

0.59%

934,655

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	375,854	$7,881,657	40.2%	Other
BNY Mellon Investment Adviser, Inc.	57,776	$1,211,562	6.2%	Defined
The Bank of New York Mellon	477,315	$10,009,295	51.1%	Defined
BNY Mellon, NA joint	20,859	$437,412	2.2%	Defined
BNY Mellon Advisors, Inc. joint	2,849	$59,743	0.3%	Defined
Held directly	2	$41	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$18,657,470

0.56%

889,722

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	889,722	$18,657,470	100.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$18,280,995

0.55%

871,769

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	7,291	$152,892	0.8%	Defined
Held directly	864,478	$18,128,103	99.2%	Sole

ALLIANCEBERNSTEIN L.P.

$17,459,202

0.52%

832,580

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	832,580	$17,459,202	100.0%	Defined

VILLERE ST DENIS J & CO LLC

$16,362,031

0.49%

780,259

Teca Partners, LP

$15,387,534

0.46%

733,788

Gumshoe Capital Management LLC

$15,335,444

0.46%

731,304

VICTORY CAPITAL MANAGEMENT INC

$15,064,680

0.45%

718,392

Leeward Investments, LLC - MA

$14,805,910

0.44%

706,052

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	706,052	$14,805,910	100.0%	Sole

HighTower Advisors, LLC

$14,675,162

0.44%

699,817

DEUTSCHE BANK AG\

$14,227,241

0.43%

678,457

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	5,958	$124,939	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	504,455	$10,578,421	74.4%	Defined
DWS Investments UK Ltd	163,683	$3,432,432	24.1%	Defined
DBX Advisors LLC	214	$4,487	0.0%	Defined
DWS International GmbH	4,147	$86,962	0.6%	Defined

STOREBRAND ASSET MANAGEMENT AS

$14,084,164

0.42%

671,634

RIVERBRIDGE PARTNERS LLC

$13,642,410

0.41%

650,568

BARCLAYS PLC

$12,687,876

0.38%

605,049

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	602,144	$12,626,959	99.5%	Defined
BARCLAYS CAPITAL INC.	2,905	$60,917	0.5%	Defined

Invesco Ltd.

$12,518,899

0.38%

596,991

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	86,530	$1,814,533	14.5%	Defined
Invesco Trust Co joint	63,653	$1,334,803	10.7%	Defined
Invesco Investment Advisers LLC	7,024	$147,293	1.2%	Defined
Invesco Capital Management LLC	439,784	$9,222,270	73.7%	Defined

PRUDENTIAL FINANCIAL INC

$12,316,981

0.37%

587,362

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	477,362	$10,010,281	81.3%	Defined
Prudential Trust Co	110,000	$2,306,700	18.7%	Defined

GILDER GAGNON HOWE & CO LLC

$11,737,034

0.35%

559,706

PRINCIPAL FINANCIAL GROUP INC

$11,011,514

0.33%

525,108

Thrivent Financial for Lutherans

$10,360,982

0.31%

494,086

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	456,781	$9,578,697	92.4%	Defined
Held directly	37,305	$782,285	7.6%	Sole

RHUMBLINE ADVISERS

$10,175,084

0.31%

485,221

Squarepoint Ops LLC

$9,109,535

0.27%

434,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	434,408	$9,109,535	100.0%	Defined

Cerity Partners LLC

$8,819,184

0.26%

420,562

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

$8,322,317

0.25%

396,868

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,669	$97,908	1.2%	Defined
UBS Asset Management Switzerland AG	261,527	$5,484,220	65.9%	Defined
UBS Asset Management (UK) Ltd.	93,852	$1,968,076	23.6%	Defined
Held directly	36,820	$772,113	9.3%	Defined

Russell Investments Group, Ltd.

$7,872,992

0.24%

375,441

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	138,544	$2,905,266	36.9%	Defined
Russell Investments Canada Limited joint	4,930	$103,381	1.3%	Defined
Russell Investments Capital, LLC	63,473	$1,331,028	16.9%	Defined
Russell Investments France SAS	22,255	$466,687	5.9%	Defined
Russell Investments Japan Co., LTD. joint	1,303	$27,323	0.3%	Other
Russell Investments Limited	4,090	$85,767	1.1%	Defined
Russell Investments Trust Company joint	140,846	$2,953,540	37.5%	Other

Alyeska Investment Group, L.P.

$7,740,719

0.23%

369,133

Directional Asset Management

$7,271,683

0.22%

346,766

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$7,197,218

0.22%

343,215

Freestone Grove Partners LP

$7,006,601

0.21%

334,125

Swiss National Bank

$6,586,677

0.20%

314,100

GAMCO INVESTORS, INC. ET AL

$6,554,383

0.20%

312,560

CITIGROUP INC

$6,484,509

0.19%

309,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	1,948	$40,849	0.6%	Defined
Citibank, N.A. joint	13,810	$289,595	4.5%	Defined
Citigroup Financial Products Inc. joint	293,470	$6,154,065	94.9%	Defined

GABELLI FUNDS LLC

$6,198,732

0.19%

295,600

D. E. Shaw & Co., Inc.

$5,959,002

0.18%

284,168

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.	207,326	$4,347,626	73.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	76,842	$1,611,376	27.0%	Defined

Walleye Capital LLC

$5,710,089

0.17%

272,298

Prosight Management, LP

$5,676,914

0.17%

270,716

RAYMOND JAMES FINANCIAL INC

$5,512,718

0.17%

262,886

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	261,707	$5,487,995	99.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,179	$24,723	0.4%	Defined

California Public Employees Retirement System

$5,375,953

0.16%

256,364

Raiffeisen Bank International AG

$5,242,500

0.16%

250,000

TUDOR INVESTMENT CORP ET AL

$5,041,460

0.15%

240,413

Compass Wealth Management LLC

$4,842,958

0.15%

230,947

Legal & General Group Plc

$4,664,293

0.14%

222,427

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	91,614	$1,921,145	41.2%	Defined
Legal & General Investment Management Ltd joint	130,813	$2,743,148	58.8%	Defined

Qube Research & Technologies Ltd

$4,652,320

0.14%

221,856

Man Group plc

$4,629,042

0.14%

220,746

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	220,071	$4,614,888	99.7%	Defined
Numeric Investors LLC	675	$14,154	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,605,976

0.14%

219,646

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	219,646	$4,605,976	100.0%	Defined

NICHOLAS COMPANY, INC.

$4,471,223

0.13%

213,220

FRANKLIN RESOURCES INC

$4,423,660

0.13%

210,952

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	34	$712	0.0%	Defined
Fiduciary Trust International of California	24	$503	0.0%	Defined
Fiduciary Trust International of the South	233	$4,886	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	863	$18,097	0.4%	Defined
FRANKLIN ADVISERS INC	4,239	$88,891	2.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,240	$193,762	4.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	196,319	$4,116,809	93.1%	Defined

Sovereign's Capital Management, LLC

$4,289,749

0.13%

204,566

Allianz Asset Management GmbH

$4,268,484

0.13%

203,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	200,842	$4,211,656	98.7%	Defined
Allianz Global Investors Japan Co. Ltd.	991	$20,781	0.5%	Defined
Allianz Global Investors UK Ltd	1,556	$32,629	0.8%	Defined
Held directly	163	$3,418	0.1%	Defined

STALEY CAPITAL ADVISERS INC

$4,194,000

0.13%

200,000

Phocas Financial Corp.

$4,152,731

0.12%

198,032

SEI INVESTMENTS CO

$4,124,965

0.12%

196,708

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	31,236	$655,018	15.9%	Sole
SEI TRUST CO	165,472	$3,469,947	84.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$4,027,603

0.12%

192,065

AMERICAN CENTURY COMPANIES INC

$4,017,726

0.12%

191,594

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	191,594	$4,017,726	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,989,689

0.12%

190,257

WELLS FARGO & COMPANY/MN

$3,942,778

0.12%

188,020

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	150,953	$3,165,484	80.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,241	$109,903	2.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31,826	$667,391	16.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,568,231

0.11%

170,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,013	$21,242	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	237	$4,969	0.1%	Other
Stokes Family Office, LLC	3	$62	0.0%	Other
Held directly	168,906	$3,541,958	99.3%	Defined

Holocene Advisors, LP

$3,567,227

0.11%

170,111

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,488,653

0.10%

166,364

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	166,364	$3,488,653	100.0%	Defined

MetLife Investment Management, LLC

$3,480,537

0.10%

165,977

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	165,977	$3,480,537	100.0%	Defined

Retirement Systems of Alabama

$3,405,758

0.10%

162,411

ExodusPoint Capital Management, LP

$3,331,671

0.10%

158,878

ENVESTNET ASSET MANAGEMENT INC

$3,207,235

0.10%

152,944

Cinctive Capital Management LP

$3,061,620

0.09%

146,000

Bleakley Financial Group, LLC

$3,048,849

0.09%

145,391

SEIZERT CAPITAL PARTNERS, LLC

$3,018,086

0.09%

143,924

VANGUARD ASSET MANAGEMENT, Ltd

$3,000,135

0.09%

143,068

Livforsakringsbolaget Skandia, Omsesidigt

$2,990,322

0.09%

142,600

Key facts CIK 1014739 CUSIP 68404L201 13F (30d) 306 filings 304 filers Visit website Investor relations