OSK · Oshkosh Corp · Holdings

$145.85 -1.92 (-1.30%) At close · Sep 11

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.09B

62.35M

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 →

Quarter:

Holders: 603

Total Value: $9,840,858,081

Total Shares: 64,118,193

Showing 1–100 of 613 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding OSK

All superinvestors →

Joel Greenblatt $12,620,660 Mario Gabelli $2,310,487 Ray Dalio $1,951,498 Bill Nygren $241,731

Holder Concentration

Across 603 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−3.0 pts

Top 5

33.7%

−3.2 pts

Top 10

51.7%

−2.0 pts

HHI

353

Broadly held−57

Quarterly Activity

vs Mar 31, 2026

New

Increased

221

Decreased

196

Sold Out

Unchanged

101

Holder count: +9

Institutional value: +8.8%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+2,015,387	3,379,539
Mega FRANKLIN RESOURCES INC	+605,982	988,251
Mega Capital Research Global Investors	+337,503	1,736,850
Mega UBS Group AG	+292,529	632,702
Large MARSHALL WACE, LLP	+275,782	346,150

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,607,121	5,953,973
Large Thrivent Financial for Lutherans	−380,587	13,846
Large Aristotle Capital Management, LLC	−275,379	4,726,162
Mega FMR LLC	−275,377	1,701,599
Mega RAYMOND JAMES FINANCIAL INC	−143,770	301,656

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	858,321	$131,735,107
Mid RICE HALL JAMES & ASSOCIATES, LLC	106,011	$16,270,568
Large Jain Global LLC	49,592	$7,611,380
Mid IFG Advisory, LLC	48,377	$7,424,901
Mega Jupiter Topco LLC	40,521	$6,219,162

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SCOPUS ASSET MANAGEMENT, L.P.	139,329	$20,510,622
Large BAHL & GAYNOR INC	57,666	$8,489,011
Mid Y-Intercept (Hong Kong) Ltd	54,593	$8,036,635
Small TOWLE & CO	45,676	$6,723,963
Small Kessler Investment Group, LLC	43,290	$6,372,720

Filter: New 85 Increased 221 Reduced 196 Sold out 76 Unchanged 101

Showing 100 of 613

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$913,815,768

9.29%

5,953,973

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	87,307	$13,399,878	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	128	$19,645	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,992	$2,300,972	0.3%	Sole
BlackRock Investment Management, LLC	118,931	$18,253,529	2.0%	Sole
BLACKROCK ADVISORS LLC	35,528	$5,452,837	0.6%	Sole
BlackRock Fund Advisors	3,527,674	$541,427,405	59.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,869,714	$286,963,704	31.4%	Sole
BlackRock Fund Managers Ltd.	15,494	$2,378,019	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	34,945	$5,363,358	0.6%	Sole
BlackRock (Netherlands) B.V.	25,500	$3,913,740	0.4%	Sole
BlackRock Asset Management Ireland Ltd	75,120	$11,529,417	1.3%	Sole
BlackRock Advisors (UK) Ltd	9,171	$1,407,565	0.2%	Sole
BlackRock (Luxembourg) S.A.	5,607	$860,562	0.1%	Sole
BlackRock Life Ltd	1,222	$187,552	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,972	$1,683,982	0.2%	Sole
Aperio Group, LLC	121,581	$18,660,251	2.0%	Sole
SpiderRock Advisors, LLC	87	$13,352	0.0%	Sole

Aristotle Capital Management, LLC

$725,371,343

7.37%

4,726,162

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	4,726,162	$725,371,343	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$667,687,574

6.78%

4,350,323

AQR CAPITAL MANAGEMENT LLC

$518,691,642

5.27%

3,379,539

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	130	$19,952	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	37	$5,678	0.0%	Other
Prism Planning Partners LLC	175	$26,859	0.0%	Other
Compound Planning, Inc.	30	$4,604	0.0%	Other
Arax Advisory Partners	26,280	$4,033,454	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,174	$1,254,545	0.2%	Other
Stokes Family Office, LLC	2,430	$372,956	0.1%	Other
Held directly	3,342,283	$512,973,594	98.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$492,082,049

5.00%

3,206,164

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.	6,956	$1,067,606	0.2%	Defined
DFA Australia Ltd.	28,317	$4,346,093	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	473	$72,596	0.0%	Defined
Dimensional Ireland Ltd	146,380	$22,466,402	4.6%	Defined
Held directly	3,024,038	$464,129,352	94.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$432,103,908

4.39%

2,815,376

GREENHAVEN ASSOCIATES INC

$392,706,206

3.99%

2,558,680

LSV ASSET MANAGEMENT

$327,172,088

3.32%

2,131,692

STATE STREET CORP

$319,970,960

3.25%

2,084,773

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	2,084,773	$319,970,960	100.0%	Defined

Invesco Ltd.

$294,905,370

3.00%

1,921,458

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	1,551,385	$238,106,568	80.7%	Defined
Invesco Trust Co joint	25,477	$3,910,209	1.3%	Defined
Invesco Management S.A.	661	$101,450	0.0%	Defined
Invesco Capital Management LLC	343,935	$52,787,143	17.9%	Defined

Capital Research Global Investors

$266,571,738

2.71%

1,736,850

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,736,850	$266,571,738	100.0%	Defined

FMR LLC

$261,161,412

2.65%

1,701,599

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	1,376,045	$211,195,386	80.9%	Defined
STRATEGIC ADVISERS LLC	163,478	$25,090,603	9.6%	Defined
Fidelity Institutional Asset Management Trust Co	25,335	$3,888,415	1.5%	Defined
FIAM LLC	136,095	$20,887,860	8.0%	Defined
Fidelity Diversifying Solutions LLC	646	$99,148	0.0%	Defined

FIRST TRUST ADVISORS LP

$214,893,333

2.18%

1,400,139

GEODE CAPITAL MANAGEMENT, LLC

$196,012,377

1.99%

1,277,120

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	247,600	$38,001,648	19.4%	Defined
Held directly	1,029,520	$158,010,729	80.6%	Defined

FRANKLIN RESOURCES INC

$151,676,758

1.54%

988,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	47,456	$7,283,546	4.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	16	$2,455	0.0%	Defined
Fiduciary Trust International of California	4	$613	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	130	$19,952	0.0%	Defined
FRANKLIN ADVISERS INC	3,814	$585,372	0.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	17,739	$2,722,581	1.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	915,104	$140,450,161	92.6%	Defined
Held directly	3,988	$612,078	0.4%	Defined

CANADA LIFE ASSURANCE Co

$146,629,113

1.49%

955,363

BANK OF AMERICA CORP /DE/

$135,655,904

1.38%

883,867

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	167,607	$25,724,322	19.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,989	$3,681,831	2.7%	Defined
BOFA SECURITIES, INC.	4,799	$736,550	0.5%	Defined
MERRILL LYNCH INTERNATIONAL	11,232	$1,723,887	1.3%	Defined
U.S. TRUST Co OF DELAWARE	6,238	$957,408	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	670,002	$102,831,906	75.8%	Defined

NORGES BANK

$131,735,107

1.34%

858,321

MORGAN STANLEY

$128,255,711

1.30%

835,651

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	400	$61,392	0.0%	Defined
MORGAN STANLEY & CO. LLC	44,369	$6,809,754	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	81,835	$12,560,035	9.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,053	$1,082,494	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	281,004	$43,128,493	33.6%	Defined
Morgan Stanley Bank, N.A.	35,506	$5,449,460	4.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	359,294	$55,144,442	43.0%	Defined
EATON VANCE MANAGEMENT	1,000	$153,480	0.1%	Defined
Calvert Research & Management	25,190	$3,866,161	3.0%	Defined

ALLIANCEBERNSTEIN L.P.

$126,600,894

1.29%

824,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	824,869	$126,600,894	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$105,249,369

1.07%

685,753

UBS Group AG

$97,107,101

0.99%

632,702

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	121,537	$18,653,498	19.2%	Defined
UBS AG	496,843	$76,255,463	78.5%	Defined
UBS Switzerland AG	6,322	$970,300	1.0%	Defined
UBS Europe SE	8,000	$1,227,840	1.3%	Defined

Bank of New York Mellon Corp

$92,995,672

0.94%

605,914

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	326	$50,032	0.1%	Defined
Mellon Investments Corporation joint	389,612	$59,797,648	64.3%	Other
BNY Mellon Investment Adviser, Inc.	23,002	$3,530,346	3.8%	Defined
The Bank of New York Mellon	138,034	$21,185,458	22.8%	Defined
BNY Mellon, NA joint	47,969	$7,362,280	7.9%	Defined
BNY Mellon Advisors, Inc.	3,732	$572,787	0.6%	Defined
Newton Investment Management North America, LLC joint	3,238	$496,968	0.5%	Defined
Held directly	1	$153	0.0%	Defined

NORTHERN TRUST CORP

$91,810,659

0.93%

598,193

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	549,030	$84,265,123	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,231	$3,105,053	3.4%	Defined
MASON STREET ADVISORS, LLC joint	28,932	$4,440,483	4.8%	Other

EQUITY INVESTMENT CORP

$91,734,535

0.93%

597,697

AMERICAN CENTURY COMPANIES INC

$90,865,838

0.92%

592,037

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	592,037	$90,865,838	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$84,494,423

0.86%

550,524

TRUIST FINANCIAL CORP

$78,743,987

0.80%

513,057

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	312,624	$47,981,531	60.9%	Defined
Truist Advisory Services, Inc.	200,433	$30,762,456	39.1%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$63,811,765

0.65%

415,766

VANGUARD FIDUCIARY TRUST CO

$60,632,274

0.62%

395,050

SEI INVESTMENTS CO

$53,367,911

0.54%

347,719

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	20,063	$3,079,269	5.8%	Sole
SEI TRUST CO	327,656	$50,288,642	94.2%	Sole

MARSHALL WACE, LLP

$53,127,101

0.54%

346,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	300,004	$46,044,613	86.7%	Other
Marshall Wace Middle East Ltd	46,146	$7,082,488	13.3%	Other

VICTORY CAPITAL MANAGEMENT INC

$51,542,574

0.52%

335,826

Capital International Investors

$47,372,062

0.48%

308,653

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	308,653	$47,372,062	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$46,298,161

0.47%

301,656

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	97,313	$14,935,599	32.3%	Defined
Raymond James Financial Services Advisors, Inc.	38,356	$5,886,878	12.7%	Defined
SCOUT INVESTMENTS, INC. joint	165,982	$25,474,917	55.0%	Defined
ClariVest Asset Management LLC joint	5	$767	0.0%	Defined

WASATCH ADVISORS LP

$45,068,634

0.46%

293,645

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	293,645	$45,068,634	100.0%	Sole

ROYAL BANK OF CANADA

$44,978,693

0.46%

293,059

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	528	$81,037	0.2%	Defined
RBC Capital Markets, LLC	186,203	$28,578,436	63.5%	Defined
RBC Dominion Securities Inc.	101,831	$15,629,021	34.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	36	$5,525	0.0%	Defined
RBC Trust Co (Delaware) Ltd	315	$48,346	0.1%	Defined
RBC Rochdale, LLC	2,646	$406,108	0.9%	Defined
Held directly	1,500	$230,220	0.5%	Sole

ENVESTNET ASSET MANAGEMENT INC

$42,702,740

0.43%

278,230

BOWEN HANES & CO INC

$42,572,282

0.43%

277,380

GOLDMAN SACHS GROUP INC

$41,465,844

0.42%

270,171

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	109,544	$16,812,813	40.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	150,444	$23,090,145	55.7%	Defined
GOLDMAN SACHS INTERNATIONAL	7,037	$1,080,038	2.6%	Defined
Goldman Sachs Trust Company, N.A.	3,146	$482,848	1.2%	Defined

Bragg Financial Advisors, Inc

$39,474,288

0.40%

257,195

Pacer Advisors, Inc.

$34,473,910

0.35%

224,615

KENNEDY CAPITAL MANAGEMENT LLC

$29,447,440

0.30%

191,865

Caisse de depot et placement du Quebec

$28,977,024

0.29%

188,800

JPMORGAN CHASE & CO

$28,362,332

0.29%

184,795

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	28	$4,297	0.0%	Other
JPMorgan Chase Bank, N.A.	54,000	$8,287,920	29.2%	Defined
J.P. Morgan Investment Management Inc.	109,541	$16,812,352	59.3%	Defined
J.P. Morgan Securities LLC	12,951	$1,987,718	7.0%	Defined
JPMorgan Asset Management (UK) Ltd	2,399	$368,198	1.3%	Defined
J.P. Morgan (Suisse) SA	243	$37,295	0.1%	Other
55I, LLC	847	$129,997	0.5%	Other
J.P. Morgan SE	4,786	$734,555	2.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$28,315,525

0.29%

184,490

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	184,490	$28,315,525	100.0%	Defined

Lodge Hill Capital, LLC

$27,933,360

0.28%

182,000

LAZARD ASSET MANAGEMENT LLC

$27,494,714

0.28%

179,142

MACKENZIE FINANCIAL CORP

$27,027,214

0.27%

176,096

MILLENNIUM MANAGEMENT LLC

$26,906,885

0.27%

175,312

RHUMBLINE ADVISERS

$25,822,242

0.26%

168,245

Federation des caisses Desjardins du Quebec

$24,579,360

0.25%

160,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	4,422	$678,688	2.8%	Defined
Desjardins Securities inc.	143,156	$21,971,582	89.4%	Defined
Regime de rentes du Mouvement Desjardins	12,569	$1,929,090	7.8%	Defined

Portolan Capital Management, LLC

$24,194,740

0.25%

157,641

M&G PLC

$23,942,880

0.24%

156,000

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	156,000	$23,942,880	100.0%	Defined

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

$22,443,684

0.23%

146,232

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	30,608	$4,697,715	20.9%	Defined
UBS Asset Management Switzerland AG	90,978	$13,963,303	62.2%	Sole
UBS Asset Management (UK) Ltd.	11,743	$1,802,315	8.0%	Defined
Held directly	12,903	$1,980,351	8.8%	Defined

California Public Employees Retirement System

$22,361,729

0.23%

145,698

PRINCIPAL FINANCIAL GROUP INC

$21,726,475

0.22%

141,559

CIBC Bancorp USA Inc.

$21,075,105

0.21%

137,315

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	80,468	$12,350,228	58.6%	Defined
CIBC National Trust Co	56,847	$8,724,877	41.4%	Defined

Allianz Asset Management GmbH

$20,712,890

0.21%

134,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	984	$151,024	0.7%	Defined
Allianz Global Investors GmbH	133,641	$20,511,220	99.0%	Defined
Allianz Global Investors Japan Co. Ltd.	118	$18,110	0.1%	Defined
Allianz Global Investors UK Ltd	185	$28,393	0.1%	Defined
Held directly	27	$4,143	0.0%	Defined

AMERIPRISE FINANCIAL INC

$20,660,094

0.21%

134,611

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	93,320	$14,322,753	69.3%	Defined
Ameriprise Financial Services, LLC joint	41,291	$6,337,341	30.7%	Defined

Skylands Capital, LLC

$20,501,704

0.21%

133,579

PRICE T ROWE ASSOCIATES INC /MD/

$20,340,703

0.21%

132,530

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	60,724	$9,319,919	45.8%	Defined
Held directly	71,806	$11,020,784	54.2%	Sole

IEQ CAPITAL, LLC

$20,189,526

0.21%

131,545

HighTower Advisors, LLC

$19,631,319

0.20%

127,908

Swiss National Bank

$19,307,784

0.20%

125,800

Cerity Partners LLC

$17,988,162

0.18%

117,202

Point72 Asset Management, L.P.

$17,564,865

0.18%

114,444

GW HENSSLER & ASSOCIATES LTD

$16,969,669

0.17%

110,566

Covea Finance

$16,887,404

0.17%

110,030

SYSTEMATIC FINANCIAL MANAGEMENT LP

$16,765,540

0.17%

109,236

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.	105,427	$16,180,935	96.5%	Defined
MORGAN STANLEY	3,809	$584,605	3.5%	Other

Quantinno Capital Management LP

$16,442,005

0.17%

107,128

RICE HALL JAMES & ASSOCIATES, LLC

$16,270,568

0.17%

106,011

Retirement Systems of Alabama

$15,806,751

0.16%

102,989

WEDGE CAPITAL MANAGEMENT L L P/NC

$15,482,295

0.16%

100,875

Nuveen, LLC

$14,319,069

0.15%

93,296

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	16,253	$2,494,510	17.4%	Defined
TEACHERS ADVISORS, LLC joint	77,043	$11,824,559	82.6%	Defined

WELLS FARGO & COMPANY/MN

$13,830,695

0.14%

90,114

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	18,414	$2,826,180	20.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,663	$4,399,197	31.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,073	$6,150,404	44.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,964	$454,914	3.3%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$13,631,479

0.14%

88,816

CITIGROUP INC

$13,509,769

0.14%

88,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4,987	$765,404	5.7%	Defined
Citigroup Financial Products Inc. joint	83,036	$12,744,365	94.3%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$13,006,048

0.13%

84,741

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	84,741	$13,006,048	100.0%	Defined

Legal & General Group Plc

$12,876,049

0.13%

83,894

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	37,016	$5,681,215	44.1%	Defined
Legal & General Investment Management Ltd joint	46,878	$7,194,834	55.9%	Defined

ATLANTIC INVESTMENT MANAGEMENT, INC.

$12,846,276

0.13%

83,700

Gotham Asset Management, LLC

$12,620,660

0.13%

82,230

BARCLAYS PLC

$12,603,775

0.13%

82,120

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	73,864	$11,336,646	89.9%	Defined
BARCLAYS CAPITAL INC.	633	$97,152	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,859	$745,759	5.9%	Defined
Barclays Investment Solutions Ltd	2,764	$424,218	3.4%	Defined

Advisors Asset Management, Inc.

$12,005,819

0.12%

78,224

Mariner, LLC

$11,667,549

0.12%

76,020

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,188,692

0.11%

72,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	72,900	$11,188,692	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,162,446

0.11%

72,729

JUPITER ASSET MANAGEMENT LTD

$11,149,247

0.11%

72,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	21,215	$3,256,078	29.2%	Defined
Held directly	51,428	$7,893,169	70.8%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$11,021,705

0.11%

71,812

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$10,373,099

0.11%

67,586

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,884,112

0.10%

64,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,400	$9,884,112	100.0%	Other

CITADEL ADVISORS LLC

$9,618,745

0.10%

62,671

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	62,671	$9,618,745	100.0%	Defined

STIFEL FINANCIAL CORP

$9,322,067

0.09%

60,738

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	58,945	$9,046,878	97.0%	Defined
Stifel Independent Advisors, LLC	213	$32,691	0.4%	Defined
1919 Investment Counsel, LLC	1,580	$242,498	2.6%	Defined

Baker Ellis Asset Management LLC

$8,823,104

0.09%

57,487

Sterling Capital Management LLC

$8,510,926

0.09%

55,453

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$8,360,823

0.08%

54,475

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$8,290,989

0.08%

54,020

Allspring Global Investments Holdings, LLC

$8,206,728

0.08%

53,471

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	957	$146,880	1.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	52,514	$8,059,848	98.2%	Defined

SG Americas Securities, LLC

$8,137,049

0.08%

53,017

Baird Financial Group, Inc.

$8,113,566

0.08%

52,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	52,488	$8,055,858	99.3%	Defined
BAIRD TRUST Co	376	$57,708	0.7%	Defined

Key facts CIK 775158 CUSIP 688239201 13F (30d) 27 filings 25 filers Visit website