OPLN · OPENLANE, Inc. · Holdings

$37.71 +0.72 (+1.95%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.54B

122.80M

Volume · Oct 20 684.31K Avg daily vol (3M) 1.25M

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 OPLN: 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: 355

Total Value: $4,426,384,104

Total Shares: 107,531,571

Showing 1–100 of 358 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding OPLN

All superinvestors →

Mario Gabelli $18,640,480 Bill Nygren $15,927,836 Joel Greenblatt $1,683,334

Holder Concentration

Across 354 13F filers

Top Holder

14.9%

of institutional value

Top 5

35.6%

of institutional value

Top 10

52.5%

of institutional value

HHI

431

Broadly held

Who Holds OPLN

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: 352 filers, like-for-like change +2.2%; actively managed books +1.2%; index-like books +4.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.3%	192	+3.1%	53	16
Exempt adviser	0.1%	5	-88.8%	2	3
Adviser	2.6%	8	+3.7%	1	0
Bank	12.8%	17	+0.4%	1	0
Insurer	0.6%	2	+0.4%	0	0
Broker-dealer	0.0%	2	+42.8%	0	0
Benefit plan	0.4%	7	-24.0%	0	0
Non-US	2.1%	12	+48.7%	2	0
Holding company	22.2%	8	+2.9%	1	0
Unknown	11.9%	99	+0.2%	20	10

Style	Share	Filers	Change	New	Exited
Index-like	34.8%	43	+4.0%	5	0
Systematic-like	3.5%	29	-26.4%	9	6
Concentrated	6.4%	50	-17.4%	18	7
Diversified active	55.3%	230	+6.5%	48	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.6%	198	+5.9%	35	11
Medium turnover	22.3%	82	+9.5%	19	2
High turnover	5.8%	46	-36.2%	18	16
Unknown	11.3%	26	+0.9%	8	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.0%	39	-10.7%	16	9
Medium horizon	23.0%	49	+7.0%	16	7
Long horizon	56.8%	232	+3.7%	35	9
Unknown	8.2%	32	+0.5%	13	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.5%	64	-27.8%	21	15
$1B to $10B	11.9%	109	+7.7%	37	7
$10B to $100B	14.2%	108	+12.8%	20	6
$100B or more	69.4%	71	+2.1%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	81	+9.3%	20	11
Pooled investment vehicles	12.7%	37	-10.9%	11	5
Registered funds and BDCs	24.0%	26	+8.7%	8	0
Pension and profit sharing plans	0.8%	4	-12.4%	0	0
Insurance companies	0.1%	3	+9.4%	0	0
Charitable organizations	0.0%	1	+5.0%	0	0
Governments and sovereign funds	0.8%	8	+143.9%	6	0
Corporations	0.4%	1	new	1	0
Other investment advisers	0.1%	6	+37.2%	2	0
Other	0.1%	2	+21.7%	1	0
Diversified	6.9%	23	+2.4%	4	0
Unknown	52.7%	160	+1.3%	27	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.6%	62	-8.9%	13	5
Private equity funds	0.4%	9	-18.6%	1	0
Venture capital funds	0.0%	1	+1.5%	0	0
Real estate funds	0.0%	3	+186.7%	0	1
Securitized asset funds	0.3%	1	+8.3%	0	0
Other private funds	10.8%	23	+12.8%	8	1
Mixed private funds	0.2%	2	+9.0%	0	0
Private funds, type not stated	0.0%	2	-19.8%	2	1
No private funds	17.1%	94	+9.4%	31	11
Liquidity funds	0.0%	0	—	0	0
Unknown	52.6%	155	+2.5%	25	10

Location	Share	Filers	Change	New	Exited
United States	90.0%	296	+5.0%	69	22
Outside the US	10.0%	56	-17.9%	11	7

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

Conviction and Crowding

352 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.42% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.004%

Mar 31, 2026: 3

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

Mar 31, 2026: 32.7%

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

52.6%

of 13F shares, Herfindahl 0.043

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.9 quarters

Under 1 year 21.0% 1 to 3 years 35.4% 3 years or more 43.6% 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

$25.59

estimated per share

Mar 31, 2026: $23.57

Quarter-end price

$41.24

implied by 13F values

Estimated gain or loss

+61.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 37.0% 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 OPLN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MYE Myers Industries Inc	4	0.182
2	ENVA Enova International, Inc.	8	0.170
3	OSIS Osi Systems Inc	5	0.168
4	APEI American Public Education Inc	4	0.159
5	PLXS Plexus Corp	7	0.152
6	MGRC Mcgrath Rentcorp	5	0.150
7	NVST Envista Holdings Corp	5	0.150
8	ESI Element Solutions Inc	8	0.149
9	NVEC Nve Corp /New/	3	0.149
10	CTS Cts Corp	3	0.149

Shareholder Targets

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

Found through its holder-overlap peers: MYE, ENVA, OSIS, APEI, PLXS, MGRC, NVST, ESI, NVEC, CTS, WLDN, UCTT, DIOD, MRCY, MTX, FSS, PRLB, MYRG, DGII, LTH. 1,112 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,091,941,430 10 held	0.720%	ESI, MRCY, LTH
2	Capital World Investors Adviser, Diversified active	$1,018,610,903 6 held	0.120%	UCTT, FSS, ESI
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$811,939,512 13 held	0.140%	LTH, MYRG, MRCY
4	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$749,680,506 11 held	1.15%	MYRG, FSS, MTX
5	DISCIPLINED GROWTH INVESTORS INC /MN Registered adviser, Diversified active	$627,281,622 2 held	10.6%	PLXS, PRLB
6	EARNEST PARTNERS LLC Registered adviser, Diversified active	$534,299,278 4 held	1.93%	PLXS, DGII, CTS
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$509,697,725 7 held	0.170%	MYRG, ESI, NVST
8	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY
9	WASATCH ADVISORS LP Registered adviser, Diversified active	$459,270,938 4 held	3.01%	CTS, FSS, DGII
10	Leonard Green & Partners, L.P. Registered adviser, Unknown	$450,371,390 1 held	46.8%	LTH

Fund Ownership of OPLN by Fund Type

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

Index funds and index ETFs hold 25.21% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.27%	+0.43 pp	5,243,200	80
Index ETFs	20.94%	+0.04 pp	25,710,456	69
Active ETFs	2.72%	-0.05 pp	3,336,407	29
Active funds	12.70%	+4.64 pp	15,598,892	131
Unclassified	0.53%	+0.53 pp	655,653	16
All registered funds	41.16%	+5.58 pp	50,544,608	325

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 193 Exempt adviser 5 Adviser 8 Bank 17 Insurer 2 Broker-dealer 2 Benefit plan 7 Non-US 12 Holding company 8 Unknown 101

Showing 100 of 358

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$660,070,441

14.91%

16,005,588

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	110,387	$4,552,359	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	115	$4,742	0.0%	Sole
BlackRock Asset Management Canada Ltd	24,307	$1,002,420	0.2%	Sole
BlackRock Investment Management, LLC	333,929	$13,771,231	2.1%	Sole
BLACKROCK ADVISORS LLC	251,220	$10,360,312	1.6%	Sole
BlackRock Fund Advisors	11,455,682	$472,432,325	71.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,247,601	$133,931,065	20.3%	Sole
BlackRock Fund Managers Ltd.	19,915	$821,294	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	37,653	$1,552,809	0.2%	Sole
BlackRock (Netherlands) B.V.	2,223	$91,676	0.0%	Sole
BlackRock Asset Management Ireland Ltd	339,209	$13,988,979	2.1%	Sole
BlackRock Life Ltd	2,343	$96,625	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,619	$685,367	0.1%	Sole
Aperio Group, LLC	164,339	$6,777,340	1.0%	Sole
SpiderRock Advisors, LLC	46	$1,897	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$269,473,375

6.09%

6,534,272

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.	14,573	$600,990	0.2%	Defined
DFA Australia Ltd.	47,405	$1,954,982	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,044	$43,054	0.0%	Defined
Dimensional Ireland Ltd	234,338	$9,664,099	3.6%	Defined
Held directly	6,236,912	$257,210,250	95.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$249,062,835

5.63%

6,039,351

HAWK RIDGE CAPITAL MANAGEMENT LP

$204,845,018

4.63%

4,967,144

BANK OF MONTREAL /CAN/

$197,293,974

4.46%

4,784,044

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.	7,175	$295,897	0.1%	Defined
BMO Bank N.A.	2,292	$94,522	0.0%	Defined
Burgundy Asset Management Ltd.	4,774,577	$196,903,555	99.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$196,880,131

4.45%

4,774,009

STATE STREET CORP

$175,329,179

3.96%

4,251,435

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	4,251,435	$175,329,179	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$154,458,686

3.49%

3,745,361

GEODE CAPITAL MANAGEMENT, LLC

$111,805,269

2.53%

2,711,088

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	395,163	$16,296,522	14.6%	Defined
Held directly	2,315,925	$95,508,747	85.4%	Defined

AMERICAN CENTURY COMPANIES INC

$110,262,975

2.49%

2,673,690

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	2,673,690	$110,262,975	100.0%	Defined

BROWN ADVISORY INC

$83,269,209

1.88%

2,019,137

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	9,107	$375,572	0.5%	Defined
Brown Advisory LLC	1,905,000	$78,562,200	94.3%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	105,030	$4,331,437	5.2%	Defined

Invesco Ltd.

$77,147,375

1.74%

1,870,693

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	472,224	$19,474,516	25.2%	Defined
Invesco Trust Co joint	42,681	$1,760,164	2.3%	Defined
Invesco Asset Management Limited joint	201,769	$8,320,952	10.8%	Defined
Invesco Capital Management LLC	1,154,019	$47,591,743	61.7%	Defined

FMR LLC

$75,854,379

1.71%

1,839,340

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	1,778,208	$73,333,297	96.7%	Defined
FIDELITY MANAGEMENT TRUST CO	54,800	$2,259,952	3.0%	Defined
STRATEGIC ADVISERS LLC	1,970	$81,242	0.1%	Defined
FIAM LLC	4,362	$179,888	0.2%	Defined

MORGAN STANLEY

$70,886,605

1.60%

1,718,880

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,380	$56,911	0.1%	Defined
MORGAN STANLEY & CO. LLC	33,292	$1,372,962	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	365,532	$15,074,539	21.3%	Defined
MORGAN STANLEY AIP GP LP	425	$17,527	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,453	$266,121	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,906	$1,522,002	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	483,370	$19,934,178	28.1%	Defined
EATON VANCE MANAGEMENT	311	$12,825	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	791,211	$32,629,540	46.0%	Defined

ADVISORY RESEARCH INC

$63,243,890

1.43%

1,533,557

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	35,540	$1,465,669	2.3%	Other
Held directly	1,498,017	$61,778,221	97.7%	Sole

Nuveen, LLC

$63,229,083

1.43%

1,533,198

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	100,373	$4,139,381	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	446,130	$18,398,401	29.1%	Defined
TEACHERS ADVISORS, LLC joint	986,695	$40,691,301	64.4%	Defined

Driehaus Capital Management LLC

$62,487,260

1.41%

1,515,210

NORTHERN TRUST CORP

$60,495,200

1.37%

1,466,906

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	1,334,531	$55,036,057	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,405	$3,315,901	5.5%	Defined
MASON STREET ADVISORS, LLC joint	35,394	$1,459,648	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,576	$683,594	1.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$59,444,531

1.34%

1,441,429

No Street GP LP

$55,674,000

1.26%

1,350,000

JPMORGAN CHASE & CO

$51,654,748

1.17%

1,252,540

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.	61,113	$2,520,300	4.9%	Defined
J.P. Morgan Investment Management Inc.	930,323	$38,366,520	74.3%	Defined
J.P. Morgan Securities LLC	17,771	$732,876	1.4%	Defined
J.P. Morgan Securities plc	13	$536	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	243,320	$10,034,516	19.4%	Defined

Woodline Partners LP

$48,145,967

1.09%

1,167,458

Park West Asset Management LLC

$46,368,111

1.05%

1,124,348

FULLER & THALER ASSET MANAGEMENT, INC.

$43,869,544

0.99%

1,063,762

PRICE T ROWE ASSOCIATES INC /MD/

$42,269,350

0.95%

1,024,960

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	143,760	$5,928,662	14.0%	Defined
Held directly	881,200	$36,340,688	86.0%	Sole

Mawer Investment Management Ltd.

$41,250,804

0.93%

1,000,262

Fiera Capital Corp

$38,881,030

0.88%

942,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	923,207	$38,073,056	97.9%	Other
Held directly	19,592	$807,974	2.1%	Sole

D. E. Shaw & Co., Inc.

$35,884,944

0.81%

870,149

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.	833,032	$34,354,239	95.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	37,117	$1,530,705	4.3%	Defined

Bank of New York Mellon Corp

$32,667,766

0.74%

792,138

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	337,504	$13,918,664	42.6%	Defined
BNY Mellon Investment Adviser, Inc.	85,902	$3,542,598	10.8%	Defined
The Bank of New York Mellon	200,219	$8,257,031	25.3%	Defined
BNY Mellon, NA joint	167,505	$6,907,904	21.1%	Defined
BNY Mellon Advisors, Inc.	1,007	$41,528	0.1%	Defined
Held directly	1	$41	0.0%	Defined

TFJ Management, LLC

$32,420,949

0.73%

786,153

SILVERCREST ASSET MANAGEMENT GROUP LLC

$32,227,080

0.73%

781,452

Kimelman & Baird, LLC

$31,446,943

0.71%

762,535

AMERIPRISE FINANCIAL INC

$30,027,295

0.68%

728,111

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	728,007	$30,023,007	100.0%	Defined
Ameriprise Financial Services, LLC	104	$4,288	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$29,943,333

0.68%

726,075

LONE PEAK GLOBAL INVESTORS LLC

$27,577,435

0.62%

668,706

TWO SIGMA INVESTMENTS, LP

$27,460,561

0.62%

665,872

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$26,877,716

0.61%

651,739

Public Sector Pension Investment Board

$23,488,118

0.53%

569,547

Paradice Investment Management LLC

$23,488,095

0.53%

688,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	688,195	$23,488,095	100.0%	Defined

BANK OF AMERICA CORP /DE/

$23,316,227

0.53%

565,379

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	124,845	$5,148,607	22.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	42,865	$1,767,752	7.6%	Defined
BOFA SECURITIES, INC.	31,041	$1,280,130	5.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	366,628	$15,119,738	64.8%	Defined

BESSEMER GROUP INC

$21,351,059

0.48%

517,765

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	9,538	$393,346	1.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	422,614	$17,428,600	81.6%	Defined
Bessemer Trust CO of Delaware, N.A.	40,436	$1,667,580	7.8%	Defined
BESSEMER TRUST Co OF FLORIDA	43,274	$1,784,619	8.4%	Defined
Bessemer Trust Co of Nevada, National Association	1,903	$76,914	0.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$21,213,525

0.48%

514,392

Marathon Asset Management Ltd

$20,377,220

0.46%

494,113

OBERWEIS ASSET MANAGEMENT INC/

$19,819,119

0.45%

480,580

GAMCO INVESTORS, INC. ET AL

$18,640,480

0.42%

452,000

Ranger Investment Management, L.P.

$18,146,012

0.41%

440,010

FRONTIER CAPITAL MANAGEMENT CO LLC

$17,639,832

0.40%

427,736

Polar Capital Holdings Plc

$17,014,056

0.38%

412,562

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	412,562	$17,014,056	100.0%	Defined

GOLDMAN SACHS GROUP INC

$16,008,088

0.36%

388,169

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	70,536	$2,908,904	18.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	298,664	$12,316,903	76.9%	Defined
GOLDMAN SACHS INTERNATIONAL	4,981	$205,416	1.3%	Defined
Goldman Sachs Trust Company, N.A.	13,988	$576,865	3.6%	Defined

FIRST TRUST ADVISORS LP

$15,994,892

0.36%

387,849

HARRIS ASSOCIATES L P

$15,927,836

0.36%

386,223

NEW YORK STATE COMMON RETIREMENT FUND

$14,016,939

0.32%

339,887

MILLENNIUM MANAGEMENT LLC

$13,666,729

0.31%

331,395

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$13,342,995

0.30%

323,545

Hillsdale Investment Management Inc.

$13,302,374

0.30%

322,560

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

$13,251,357

0.30%

321,323

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,460	$101,450	0.8%	Defined
UBS Asset Management Switzerland AG	223,393	$9,212,727	69.5%	Defined
UBS Asset Management (UK) Ltd.	67,972	$2,803,164	21.2%	Defined
Held directly	27,498	$1,134,016	8.6%	Defined

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$12,332,038

0.28%

299,031

GABELLI FUNDS LLC

$10,681,160

0.24%

259,000

RHUMBLINE ADVISERS

$10,431,204

0.24%

252,939

Manatuck Hill Partners, LLC

$10,310,000

0.23%

250,000

Legal & General Group Plc

$10,234,405

0.23%

248,167

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	162,379	$6,696,509	65.4%	Defined
Legal & General Investment Management Ltd joint	85,788	$3,537,896	34.6%	Defined

Clearbridge Investments, LLC

$10,131,472

0.23%

245,671

Russell Investments Group, Ltd.

$10,094,478

0.23%

244,774

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	164,846	$6,798,248	67.3%	Defined
Russell Investments Capital, LLC	40,102	$1,653,806	16.4%	Defined
Russell Investments France SAS	12,401	$511,417	5.1%	Defined
Russell Investments Trust Company	27,425	$1,131,007	11.2%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$9,756,146

0.22%

236,570

AQR CAPITAL MANAGEMENT LLC

$8,968,872

0.20%

217,480

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	248	$10,227	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$82	0.0%	Other
Compound Planning, Inc.	11	$453	0.0%	Other
Arax Advisory Partners	2,975	$122,689	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,331	$54,890	0.6%	Other
Stokes Family Office, LLC	448	$18,475	0.2%	Other
Held directly	212,465	$8,762,056	97.7%	Defined

CASTLEARK MANAGEMENT LLC

$8,957,740

0.20%

217,210

Swiss National Bank

$8,808,864

0.20%

213,600

SG Capital Management LLC

$8,540,020

0.19%

207,081

SEI INVESTMENTS CO

$8,292,332

0.19%

201,075

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	48,229	$1,988,963	24.0%	Defined
SEI TRUST CO	152,846	$6,303,369	76.0%	Sole

WELLS FARGO & COMPANY/MN

$8,143,001

0.18%

197,454

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	96,176	$3,966,298	48.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,474	$926,827	11.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	78,580	$3,240,639	39.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	224	$9,237	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$8,065,760

0.18%

195,581

RBF Capital, LLC

$8,000,560

0.18%

194,000

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$7,919,977

0.18%

192,046

KR Capital LP

$7,624,286

0.17%

184,876

NORGES BANK

$7,080,908

0.16%

171,700

NICHOLAS COMPANY, INC.

$6,686,694

0.15%

162,141

STATE OF WISCONSIN INVESTMENT BOARD

$6,531,385

0.15%

158,375

UBS Group AG

$6,301,717

0.14%

152,806

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	25,766	$1,062,589	16.9%	Defined
UBS AG	121,724	$5,019,897	79.7%	Defined
UBS Switzerland AG	5,200	$214,448	3.4%	Defined
UBS Securities LLC	116	$4,783	0.1%	Defined

Informed Momentum Co LLC

$6,286,130

0.14%

152,428

ENVESTNET ASSET MANAGEMENT INC

$6,238,787

0.14%

151,280

Concentric Capital Strategies, LP

$6,126,366

0.14%

148,554

Homestead Advisers Corp

$6,115,892

0.14%

148,300

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$6,082,157

0.14%

147,482

ALLIANCEBERNSTEIN L.P.

$5,502,570

0.12%

133,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	133,428	$5,502,570	100.0%	Defined

Oliver Luxxe Assets LLC

$5,204,859

0.12%

152,501

LAZARD ASSET MANAGEMENT LLC

$5,123,451

0.12%

124,235

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,103,408

0.12%

123,749

DEUTSCHE BANK AG\

$4,873,906

0.11%

118,184

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	2,858	$117,863	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	795	$32,785	0.7%	Defined
DWS Investments UK Ltd	114,531	$4,723,258	96.9%	Defined

PRUDENTIAL FINANCIAL INC

$4,711,834

0.11%

114,254

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	114,254	$4,711,834	100.0%	Defined

HSBC HOLDINGS PLC

$4,694,390

0.11%

113,831

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	5,138	$211,891	4.5%	Defined
HSBC BANK PLC	108,693	$4,482,499	95.5%	Defined

CITADEL ADVISORS LLC

$4,508,562

0.10%

109,325

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	40,313	$1,662,508	36.9%	Defined
Held directly	69,012	$2,846,054	63.1%	Defined

CITIGROUP INC

$4,417,793

0.10%

107,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	107,124	$4,417,793	100.0%	Defined

Prospect Capital Advisors, LLC

$4,319,890

0.10%

104,750

Allspring Global Investments Holdings, LLC

$4,094,884

0.09%

99,294

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	1,619	$66,767	1.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	97,675	$4,028,117	98.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,071,089

0.09%

98,717

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	98,717	$4,071,089	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,033,272

0.09%

97,800

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,012,445

0.09%

97,295

NORDEA INVESTMENT MANAGEMENT AB

$3,836,226

0.09%

93,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	17,594	$725,576	18.9%	Defined
Nordea Investment Funds S.A.	75,428	$3,110,650	81.1%	Defined

CANADA LIFE ASSURANCE Co

$3,553,650

0.08%

86,170

Thrivent Financial for Lutherans

$3,490,511

0.08%

84,639

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	5,845	$241,047	6.9%	Defined
Held directly	78,794	$3,249,464	93.1%	Sole

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Key facts CIK 1395942 CUSIP 48238T109 13F (30d) 37 filings 37 filers Visit website Investor relations