OPCH · Option Care Health, Inc. · Holdings

$31.36 +0.15 (+0.48%) At close · Oct 20

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.90B

157.03M

Volume · Oct 20 2.75M Avg daily vol (3M) 3.81M

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 OPCH: 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: 377

Total Value: $3,334,822,547

Total Shares: 158,896,833

Showing 1–100 of 387 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding OPCH

All superinvestors →

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

Holder Concentration

Across 375 13F filers

Top Holder

13.9%

of institutional value

Top 5

35.7%

of institutional value

Top 10

53.4%

of institutional value

HHI

418

Broadly held

Who Holds OPCH

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: 372 filers, like-for-like change -6.1%; actively managed books -10.8%; index-like books +3.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.6%	194	-7.2%	51	49
Exempt adviser	0.3%	4	+120.6%	2	2
Adviser	4.5%	7	-28.3%	0	2
Bank	10.9%	19	+9.1%	1	1
Insurer	0.7%	3	+100.8%	0	0
Broker-dealer	0.0%	1	-1.4%	0	0
Benefit plan	0.3%	7	-15.8%	0	0
Non-US	1.8%	9	-3.1%	0	0
Holding company	25.6%	8	-6.9%	0	1
Unknown	10.2%	120	-4.9%	18	20

Style	Share	Filers	Change	New	Exited
Index-like	36.4%	46	+3.9%	2	0
Systematic-like	6.0%	31	-8.6%	10	7
Concentrated	1.3%	46	-56.0%	14	22
Diversified active	56.4%	249	-9.0%	46	46
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.0%	217	-3.3%	26	32
Medium turnover	29.0%	74	-2.1%	17	20
High turnover	6.6%	50	-40.0%	22	15
Unknown	12.4%	31	+3.6%	7	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.2%	54	-17.4%	22	12
Medium horizon	17.5%	60	+6.3%	16	17
Long horizon	63.8%	237	-3.5%	26	36
Unknown	6.5%	21	-28.3%	8	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	78	-2.5%	26	36
$1B to $10B	5.6%	104	-41.6%	29	23
$10B to $100B	18.1%	114	-6.9%	16	13
$100B or more	73.8%	76	-1.4%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.4%	91	-6.8%	22	30
Pooled investment vehicles	10.6%	40	-16.8%	20	7
Registered funds and BDCs	25.5%	23	-1.5%	3	3
Pension and profit sharing plans	0.0%	2	-23.8%	0	0
Insurance companies	0.2%	5	+1.4%	0	0
Governments and sovereign funds	1.9%	4	+5.8%	0	1
Other investment advisers	0.1%	7	+6.9%	1	1
Other	0.3%	2	+1275.5%	1	0
Diversified	3.5%	19	-24.4%	4	4
Charitable organizations	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	-100.0%	0	2
Unknown	54.5%	179	-5.1%	21	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.7%	53	-20.6%	21	11
Private equity funds	1.0%	12	+102.4%	1	0
Venture capital funds	0.0%	1	-47.8%	0	0
Real estate funds	0.0%	4	+738.7%	1	1
Securitized asset funds	0.3%	2	-2.0%	0	0
Other private funds	6.0%	16	-4.5%	1	3
Mixed private funds	0.6%	2	-41.5%	0	1
Private funds, type not stated	0.6%	4	-9.4%	2	2
No private funds	24.7%	104	+0.6%	27	33
Liquidity funds	0.0%	0	—	0	0
Unknown	54.1%	174	-5.4%	19	24

Location	Share	Filers	Change	New	Exited
United States	89.2%	306	-7.2%	63	65
Outside the US	10.8%	66	+5.4%	9	10

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 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

372 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

0.538% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.004%

Mar 31, 2026: 2

Crowding

21.9%

of shares outstanding, 63rd percentile

Private-fund advisers

21.2%

of shares outstanding

Institutional ownership

99.9%

101.4% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

54.1%

of 13F shares, Herfindahl 0.043

Active holders

-10.8%

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 13.0 quarters

Under 1 year 19.5% 1 to 3 years 35.7% 3 years or more 44.7% 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

$28.69

estimated per share

Mar 31, 2026: $30.17

Quarter-end price

$20.97

implied by 13F values

Estimated gain or loss

-26.9%

price against the estimated cost

Estimated at a loss

99.7%

of costed 13F value

Estimated cost covers 46.8% 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 OPCH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PRVA Privia Health Group, Inc.	4	0.189
2	LMB Limbach Holdings, Inc.	3	0.141
3	MMS Maximus, Inc.	3	0.131
4	BLKB Blackbaud Inc	3	0.128
5	KFY Korn Ferry	3	0.128
6	GLOB Globant S.A.	3	0.125
7	FIBK First Interstate Bancsystem Inc	3	0.125
8	JBI Janus International Group, Inc.	3	0.122
9	PCTY Paylocity Holding Corp	3	0.118
10	CSW Csw Industrials, Inc.	4	0.109

Shareholder Targets

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

Found through its holder-overlap peers: PRVA, LMB, MMS, BLKB, KFY, GLOB, FIBK, JBI, PCTY, CSW, LOPE, DORM, HAE, EPAM, MWA, TTEK, SHC, BDC, SITE, WSC. 1,177 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,083,326,849 8 held	0.710%	PCTY, SITE, SHC
2	Capital World Investors Adviser, Diversified active	$749,549,027 4 held	0.090%	EPAM, CSW, SITE
3	Capital International Investors Adviser, Diversified active	$710,365,708 6 held	0.140%	TTEK, WSC, FIBK
4	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$632,494,464 13 held	0.430%	HAE, TTEK, CSW
5	Sessa Capital IM, L.P. Registered adviser, Concentrated	$480,137,500 1 held	8.30%	SHC
6	Darsana Capital Partners LP Registered adviser, Concentrated	$479,250,000 1 held	2.15%	SHC
7	WASATCH ADVISORS LP Registered adviser, Diversified active	$435,045,655 5 held	2.85%	CSW, SITE, LOPE
8	Sculptor Capital LP Registered adviser, Diversified active	$426,000,000 1 held	6.82%	SHC
9	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$331,288,891 3 held	1.04%	SITE, CSW, EPAM
10	REINHART PARTNERS, LLC. Registered adviser, Diversified active	$326,314,235 3 held	7.45%	LOPE, MMS, DORM

Fund Ownership of OPCH by Fund Type

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

Index funds and index ETFs hold 24.57% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.45%	+0.51 pp	6,993,872	95
Index ETFs	20.11%	+0.59 pp	31,585,280	84
Active ETFs	2.37%	+0.76 pp	3,715,044	30
Active funds	21.01%	+4.66 pp	32,991,149	176
Unclassified	1.29%	+0.53 pp	2,031,570	11
All registered funds	49.24%	+7.04 pp	77,316,915	396

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 196 Exempt adviser 4 Adviser 7 Bank 19 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 9 Holding company 8 Unknown 123

Showing 100 of 387

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$463,538,968

13.90%

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

7.41%

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

5.20%

8,274,458

FULLER & THALER ASSET MANAGEMENT, INC.

$156,241,137

4.69%

7,450,698

VANGUARD CAPITAL MANAGEMENT LLC

$148,126,774

4.44%

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

1.37%

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 joint	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

1.14%

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$31,971,041

0.96%

1,421,567

LOOMIS SAYLES & CO L P

$31,833,822

0.95%

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

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

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,066,776

0.12%

180,826

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

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,762,038

0.11%

179,401

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

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Key facts CIK 1014739 CUSIP 68404L201 13F (30d) 40 filings 39 filers Visit website Investor relations