OSK · Oshkosh Corp · Holdings

$129.87 -8.07 (-5.85%) Earnings today Q2 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.60B

62.35M

Volume · Oct 29 306.15K Avg daily vol (3M) 653.03K

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 OSK: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 606

Total Value: $9,700,851,679

Total Shares: 63,835,174

Showing 1–100 of 615 holdings by value · page 1 of 7

Institutional Ownership Trend

27 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 604 13F filers

Top Holder

9.3%

of institutional value

Top 5

33.7%

of institutional value

Top 10

51.7%

of institutional value

HHI

353

Broadly held

Who Holds OSK

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: 600 filers, like-for-like change +3.2%; actively managed books +8.8%; index-like books -10.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.5%	335	+6.9%	46	49
Exempt adviser	0.6%	4	+184.4%	2	1
Adviser	12.7%	14	+14.4%	2	1
Bank	9.7%	31	+4.0%	2	0
Insurer	0.2%	3	+2.3%	1	1
Broker-dealer	0.1%	3	+76.9%	0	0
Benefit plan	0.4%	8	-11.2%	0	0
Non-US	1.7%	13	+3.0%	0	0
Holding company	14.7%	11	-17.5%	0	0
Unknown	9.4%	178	+6.8%	22	18

Style	Share	Filers	Change	New	Exited
Index-like	26.7%	48	-10.0%	1	0
Systematic-like	0.7%	14	-28.9%	6	8
Concentrated	5.7%	135	+2.5%	22	19
Diversified active	66.9%	402	+10.0%	45	42
Unknown	0.0%	1	-99.9%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.8%	387	-2.0%	36	30
Medium turnover	17.1%	125	+28.6%	18	16
High turnover	2.1%	38	+25.9%	14	20
Unknown	14.0%	50	+1.7%	7	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.0%	58	-0.1%	15	15
Medium horizon	11.7%	114	-18.7%	17	13
Long horizon	73.6%	401	+7.8%	34	32
Unknown	1.7%	27	+53.7%	9	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	166	-14.1%	30	29
$1B to $10B	9.3%	196	+6.6%	35	30
$10B to $100B	21.8%	163	-1.2%	9	10
$100B or more	67.4%	75	+4.8%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.4%	230	+9.6%	31	25
Pooled investment vehicles	2.0%	29	-9.0%	8	16
Registered funds and BDCs	22.8%	27	+3.0%	1	3
Pension and profit sharing plans	0.1%	3	-23.3%	0	0
Insurance companies	0.2%	5	-5.1%	0	1
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.1%	4	+1.2%	0	1
Banks and thrifts	0.0%	2	-1.2%	0	0
Other investment advisers	0.1%	6	-2.7%	1	1
Other	0.0%	2	-95.0%	1	0
Diversified	19.8%	24	+18.0%	3	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	49.5%	267	-0.3%	29	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.7%	52	+17.4%	13	17
Private equity funds	0.9%	15	-30.8%	1	1
Venture capital funds	0.1%	4	+31.1%	2	0
Real estate funds	0.1%	6	+115.9%	0	0
Liquidity funds	0.0%	2	-0.6%	0	0
Securitized asset funds	0.3%	2	-11.5%	0	0
Other private funds	10.4%	29	+8.3%	1	2
Mixed private funds	1.9%	3	-0.7%	0	0
Private funds, type not stated	0.3%	5	+43.6%	1	2
No private funds	18.4%	221	+1.8%	30	28
Unknown	48.9%	261	-1.1%	27	20

Location	Share	Filers	Change	New	Exited
United States	92.1%	526	+2.1%	66	65
Outside the US	7.9%	73	+22.3%	9	5
Unknown	0.0%	1	0.0%	0	0

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 10 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

600 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

0.833% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.010%

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: 30.2%

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

51.9%

of 13F shares, Herfindahl 0.036

Active holders

+8.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.4 quarters

Under 1 year 15.9% 1 to 3 years 21.1% 3 years or more 63.0% 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

$120.62

estimated per share

Mar 31, 2026: $117.17

Quarter-end price

$153.48

implied by 13F values

Estimated gain or loss

+27.2%

price against the estimated cost

Estimated at a loss

6.41%

of costed 13F value

Estimated cost covers 21.2% 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 OSK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	JPM Jpmorgan Chase & Co	59	0.094
2	BAX Baxter International Inc	7	0.092
3	EMBJ Embraer S.A.	7	0.092
4	CSCO Cisco Systems, Inc.	50	0.091
5	GOOGL Alphabet Inc.	64	0.091
6	MSFT Microsoft Corp	61	0.088
7	GM General Motors Co	15	0.085
8	HQY Healthequity, Inc.	7	0.085
9	SAIC Science Applications International Corp	5	0.084
10	BFC Bank First Corp	3	0.084

Shareholder Targets

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

Found through its holder-overlap peers: JPM, BAX, EMBJ, CSCO, GOOGL, MSFT, GM, HQY, SAIC, BFC, MLM, AMP, MEDP, AAPL, ASH, CFR, NVDA, UHS, LLY, AMZN. 6,665 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$138,054,398,957 9 held	16.4%	GOOGL, NVDA, MSFT
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$111,587,605,741 15 held	19.3%	NVDA, GOOGL, MSFT
3	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
4	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
5	Fisher Asset Management, LLC Adviser, Diversified active	$83,803,093,537 13 held	25.1%	NVDA, AAPL, GOOGL
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$56,396,173,758 10 held	33.8%	NVDA, GOOGL, AAPL
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$52,085,878,198 13 held	17.8%	NVDA, GOOGL, AAPL
8	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$49,623,649,173 16 held	22.0%	GOOGL, MSFT, AMZN
9	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$48,452,125,872 13 held	27.7%	NVDA, AAPL, GOOGL
10	National Pension Service Unknown, Index-like	$43,806,030,322 11 held	28.3%	NVDA, AAPL, GOOGL

Fund Ownership of OSK by Fund Type

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

Index funds and index ETFs hold 23.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.22%	+0.43 pp	2,006,812	92
Index ETFs	20.43%	+0.02 pp	12,737,018	117
Active ETFs	2.11%	+0.19 pp	1,316,331	36
Active funds	22.58%	+7.46 pp	14,079,060	210
Unclassified	0.93%	+0.04 pp	582,505	26
All registered funds	49.27%	+8.13 pp	30,721,726	481

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 341 Exempt adviser 5 Adviser 14 Bank 31 Insurer 3 Broker-dealer 3 Benefit plan 8 Non-US 13 Holding company 11 Unknown 177

Showing 100 of 615

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$913,815,768

9.42%

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

7.48%

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

6.88%

4,350,323

AQR CAPITAL MANAGEMENT LLC

$518,691,642

5.35%

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

5.07%

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

4.45%

2,815,376

LSV ASSET MANAGEMENT

$327,172,088

3.37%

2,131,692

GREENHAVEN ASSOCIATES INC

$325,641,501

3.36%

2,527,880

STATE STREET CORP

$319,970,960

3.30%

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

3.04%

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

2.75%

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

2.69%

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

2.22%

1,400,139

GEODE CAPITAL MANAGEMENT, LLC

$196,012,377

2.02%

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

1.56%

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

1.51%

955,363

BANK OF AMERICA CORP /DE/

$135,655,904

1.40%

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

1.36%

858,321

MORGAN STANLEY

$128,255,711

1.32%

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

1.31%

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

1.08%

685,753

UBS Group AG

$97,107,101

1.00%

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

0.96%

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

0.95%

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

0.95%

597,697

AMERICAN CENTURY COMPANIES INC

$90,865,838

0.94%

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

0.87%

550,524

TRUIST FINANCIAL CORP

$78,743,987

0.81%

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

0.66%

415,766

VANGUARD FIDUCIARY TRUST CO

$60,632,274

0.63%

395,050

SEI INVESTMENTS CO

$53,367,911

0.55%

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

0.55%

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

0.53%

335,826

Capital International Investors

$47,372,062

0.49%

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

0.48%

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

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

0.44%

278,230

BOWEN HANES & CO INC

$42,572,282

0.44%

277,380

GOLDMAN SACHS GROUP INC

$41,465,844

0.43%

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

0.41%

257,195

Pacer Advisors, Inc.

$34,473,910

0.36%

224,615

KENNEDY CAPITAL MANAGEMENT LLC

$29,447,440

0.30%

191,865

Caisse de depot et placement du Quebec

$28,977,024

0.30%

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

0.29%

182,000

LAZARD ASSET MANAGEMENT LLC

$27,494,714

0.28%

179,142

MACKENZIE FINANCIAL CORP

$27,027,214

0.28%

176,096

MILLENNIUM MANAGEMENT LLC

$26,906,885

0.28%

175,312

RHUMBLINE ADVISERS

$25,822,242

0.27%

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

0.25%

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

0.22%

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

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

0.19%

117,202

Point72 Asset Management, L.P.

$17,564,865

0.18%

114,444

Skylands Capital, LLC

$16,882,376

0.17%

131,054

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

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

GW HENSSLER & ASSOCIATES LTD

$14,058,513

0.14%

109,133

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

Covea Finance

$12,628,224

0.13%

98,030

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

0.12%

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

0.12%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$10,475,384

0.11%

81,318

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

0.10%

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$8,998,463

0.09%

69,853

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,817,471

0.09%

68,448

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$8,360,823

0.09%

54,475

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$8,290,989

0.09%

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

VANGUARD ASSET MANAGEMENT, Ltd

$7,910,359

0.08%

51,540

CITADEL ADVISORS LLC

$7,888,872

0.08%

51,400

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	47,500	$7,290,300	92.4%	Defined
Held directly	3,900	$598,572	7.6%	Defined

Jain Global LLC

$7,611,380

0.08%

49,592

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Key facts CIK 775158 CUSIP 688239201 13F (30d) 171 filings 161 filers Visit website Investor relations