PLUS · Eplus Inc · Holdings

$94.08 +2.45 (+2.67%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.45B

26.09M

Volume · Oct 20 266.78K Avg daily vol (3M) 233.32K

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 PLUS: 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: 294

Total Value: $2,099,374,632

Total Shares: 25,206,542

Showing 1–100 of 294 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 291 13F filers

Top Holder

16.1%

of institutional value

Top 5

37.0%

of institutional value

Top 10

54.6%

of institutional value

HHI

482

Broadly held

Who Holds PLUS

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: 289 filers, like-for-like change -0.9%; actively managed books -0.9%; index-like books -1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.7%	153	+3.3%	29	21
Exempt adviser	0.7%	3	+276.7%	2	0
Adviser	1.2%	5	+5.5%	0	2
Bank	9.1%	18	-1.7%	2	0
Insurer	1.1%	3	-19.8%	0	0
Broker-dealer	0.1%	1	-20.8%	0	0
Benefit plan	0.5%	5	-44.3%	0	1
Non-US	0.9%	10	+1.8%	0	0
Holding company	23.8%	9	-3.3%	0	0
Unknown	9.8%	82	-13.7%	9	13

Style	Share	Filers	Change	New	Exited
Index-like	36.6%	38	-1.0%	2	1
Systematic-like	1.6%	13	+31.5%	5	8
Concentrated	4.0%	44	+0.2%	15	3
Diversified active	57.8%	194	-1.6%	20	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.3%	176	-3.6%	18	16
Medium turnover	22.8%	66	-2.3%	9	6
High turnover	3.8%	23	+89.2%	8	13
Unknown	10.2%	24	+2.1%	7	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.0%	31	+14.2%	8	9
Medium horizon	17.8%	41	+1.2%	9	5
Long horizon	61.3%	203	-4.9%	20	22
Unknown	8.9%	14	+6.7%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	56	+8.9%	19	10
$1B to $10B	20.8%	83	+1.8%	13	13
$10B to $100B	10.2%	85	-5.7%	7	11
$100B or more	67.4%	65	-1.2%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.1%	77	+1.6%	19	9
Pooled investment vehicles	6.3%	16	+28.9%	5	6
Registered funds and BDCs	28.1%	28	+7.9%	4	2
Pension and profit sharing plans	0.0%	2	-2.7%	0	0
Insurance companies	0.2%	3	+5.1%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.0%	5	-20.8%	0	1
Other investment advisers	0.0%	4	+10.2%	0	0
Other	0.1%	1	-1.6%	0	0
Diversified	11.9%	16	-12.1%	1	3
Corporations	0.0%	0	—	0	0
Unknown	47.3%	136	-5.2%	13	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.3%	28	+24.0%	7	7
Private equity funds	0.6%	7	+7.3%	1	0
Venture capital funds	0.0%	1	-8.9%	0	0
Real estate funds	0.1%	6	-39.2%	1	0
Securitized asset funds	0.2%	1	-17.7%	0	0
Other private funds	9.3%	19	-7.0%	1	2
Mixed private funds	0.3%	3	-66.8%	0	0
Private funds, type not stated	1.3%	2	+4.5%	0	0
No private funds	28.4%	89	+3.5%	21	12
Unknown	46.5%	133	-6.3%	11	16

Location	Share	Filers	Change	New	Exited
United States	93.9%	246	-2.2%	37	33
Outside the US	6.1%	43	+24.9%	5	4

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 3 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

289 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

0.346% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

26.0%

of shares outstanding, 73rd percentile

Mar 31, 2026: 23.3%

Private-fund advisers

24.2%

of shares outstanding

Institutional ownership

96.3%

98.4% of the estimated free float

Top 10 holders

54.6%

of 13F shares, Herfindahl 0.048

Active holders

-0.9%

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 16.2 quarters

Under 1 year 16.7% 1 to 3 years 26.1% 3 years or more 57.2% 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

$73.92

estimated per share

Mar 31, 2026: $72.19

Quarter-end price

$83.23

implied by 13F values

Estimated gain or loss

+12.6%

price against the estimated cost

Estimated at a loss

0.239%

of costed 13F value

Estimated cost covers 30.7% 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 PLUS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EXLS ExlService Holdings, Inc.	7	0.238
2	EBF Ennis, Inc.	3	0.236
3	UFPT Ufp Technologies Inc	6	0.201
4	OSIS Osi Systems Inc	5	0.196
5	ADUS Addus HomeCare Corp	5	0.189
6	CLMB Climb Global Solutions, Inc.	4	0.181
7	MGRC Mcgrath Rentcorp	5	0.176
8	LKFN Lakeland Financial Corp	3	0.174
9	ALG Alamo Group Inc	4	0.172
10	DORM Dorman Products, Inc.	5	0.170

Shareholder Targets

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

Found through its holder-overlap peers: EXLS, EBF, UFPT, OSIS, ADUS, CLMB, MGRC, LKFN, ALG, DORM, IIIN, IMKTA, CRAI, IIIV, OLLI, QLYS, BBSI, LMB, RDVT, LMAT. 917 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WASATCH ADVISORS LP Registered adviser, Diversified active	$744,632,585 8 held	4.88%	OLLI, UFPT, ADUS
2	Capital Research Global Investors Adviser, Diversified active	$363,354,229 3 held	0.050%	OLLI, ADUS, MGRC
3	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$336,497,604 4 held	2.06%	UFPT, LMAT, OLLI
4	Channing Capital Management, LLC Registered adviser, Diversified active	$286,537,113 3 held	6.60%	MGRC, OSIS, DORM
5	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$277,698,238 18 held	0.180%	EXLS, QLYS, OLLI
6	Boston Trust Walden Corp Unknown, Diversified active	$255,478,152 4 held	1.95%	QLYS, UFPT, LKFN
7	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$250,669,653 6 held	0.160%	OLLI, DORM, ALG
8	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$241,368,770 13 held	0.390%	OLLI, QLYS, CRAI
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$227,508,545 7 held	0.100%	QLYS, EXLS, OLLI
10	LONGVIEW ASSET MANAGEMENT, LLC Adviser, Unknown	$223,536,481 1 held	2.26%	ALG

Fund Ownership of PLUS by Fund Type

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

Index funds and index ETFs hold 31.62% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.01%	+0.63 pp	1,305,912	76
Index ETFs	26.61%	+1.50 pp	6,942,989	73
Active ETFs	2.06%	-3.36 pp	538,018	27
Active funds	15.88%	+3.90 pp	4,143,054	96
Unclassified	3.53%	+3.50 pp	920,268	15
All registered funds	53.09%	+6.17 pp	13,850,241	287

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 157 Exempt adviser 3 Adviser 5 Bank 18 Insurer 3 Broker-dealer 1 Benefit plan 5 Non-US 10 Holding company 9 Unknown 83

Showing 100 of 294

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$337,929,275

16.10%

4,060,186

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	21,761	$1,811,168	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	9,797	$815,404	0.2%	Sole
BlackRock Asset Management Canada Ltd	109	$9,072	0.0%	Sole
BlackRock Investment Management, LLC	82,643	$6,878,376	2.0%	Sole
BLACKROCK ADVISORS LLC	60,237	$5,013,525	1.5%	Sole
BlackRock Fund Advisors	2,896,345	$241,062,794	71.3%	Sole
BlackRock Institutional Trust Company, N.A.	797,345	$66,363,024	19.6%	Sole
BlackRock Fund Managers Ltd.	4,683	$389,766	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	14,704	$1,223,813	0.4%	Sole
BlackRock (Netherlands) B.V.	2,631	$218,978	0.1%	Sole
BlackRock Asset Management Ireland Ltd	98,728	$8,217,131	2.4%	Sole
BlackRock Life Ltd	631	$52,518	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,508	$375,200	0.1%	Sole
Aperio Group, LLC	65,968	$5,490,516	1.6%	Sole
SpiderRock Advisors, LLC	96	$7,990	0.0%	Sole

River Road Asset Management, LLC

$131,682,178

6.27%

1,582,148

DIMENSIONAL FUND ADVISORS LP

$113,862,300

5.42%

1,368,044

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.	3,596	$299,295	0.3%	Defined
DFA Australia Ltd.	9,819	$817,235	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	191	$15,896	0.0%	Defined
Dimensional Ireland Ltd	53,514	$4,453,970	3.9%	Defined
Held directly	1,300,924	$108,275,904	95.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$96,572,601

4.60%

1,160,310

VANGUARD PORTFOLIO MANAGEMENT LLC

$95,120,404

4.53%

1,142,862

STATE STREET CORP

$88,799,418

4.23%

1,066,916

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	1,066,916	$88,799,418	100.0%	Defined

FIRST TRUST ADVISORS LP

$76,578,674

3.65%

920,085

AltraVue Capital, LLC

$75,813,623

3.61%

910,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	77,863	$6,480,537	8.5%	Other
Held directly	833,030	$69,333,086	91.5%	Sole

FMR LLC

$65,873,380

3.14%

791,462

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	598,722	$49,831,632	75.6%	Defined
STRATEGIC ADVISERS LLC	628	$52,268	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	79,508	$6,617,450	10.0%	Defined
FIAM LLC	112,604	$9,372,030	14.2%	Defined

AMERICAN CENTURY COMPANIES INC

$63,109,230

3.01%

758,251

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	758,251	$63,109,230	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$60,723,192

2.89%

729,583

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	98,433	$8,192,578	13.5%	Defined
Held directly	631,150	$52,530,614	86.5%	Defined

MORGAN STANLEY

$54,931,295

2.62%

659,994

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	69	$5,742	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,932	$660,180	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	138,604	$11,536,010	21.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,533	$294,051	0.5%	Defined
Morgan Stanley Bank, N.A.	1	$83	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	114,167	$9,502,118	17.3%	Defined
EATON VANCE MANAGEMENT	154	$12,817	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	395,534	$32,920,294	59.9%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$49,590,680

2.36%

595,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	183,021	$15,232,837	30.7%	Other
Held directly	412,806	$34,357,843	69.3%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$36,987,162

1.76%

444,397

NORTHERN TRUST CORP

$32,882,589

1.57%

395,081

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	361,723	$30,106,204	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,555	$1,710,792	5.2%	Defined
MASON STREET ADVISORS, LLC joint	8,696	$723,768	2.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,107	$341,825	1.0%	Other

Ophir Asset Management Pty Ltd

$31,869,099

1.52%

382,904

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,169,210

1.44%

362,480

Bragg Financial Advisors, Inc

$25,960,518

1.24%

311,913

WELLINGTON MANAGEMENT GROUP LLP

$23,921,715

1.14%

287,417

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	149,726	$12,461,694	52.1%	Defined
Wellington Trust Company, NA joint	122,627	$10,206,245	42.7%	Defined
Wellington Management Australia Pty Ltd	15,064	$1,253,776	5.2%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$22,888,250

1.09%

275,000

LONDON CO OF VIRGINIA

$21,599,683

1.03%

259,518

Boston Partners

$20,529,095

0.98%

246,655

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	34,044	$2,833,482	13.8%	Defined
Held directly	212,611	$17,695,613	86.2%	Other

ROYAL BANK OF CANADA

$19,540,237

0.93%

234,774

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	803	$66,833	0.3%	Defined
RBC Capital Markets, LLC	14,305	$1,190,605	6.1%	Defined
RBC Global Asset Management (U.S.) Inc.	183,560	$15,277,698	78.2%	Defined
RBC Trust Co (Delaware) Ltd	14	$1,165	0.0%	Defined
RBC Rochdale, LLC	48	$3,995	0.0%	Defined
Alaska Permanent Fund Corp joint	35,520	$2,956,329	15.1%	Defined
Held directly	524	$43,612	0.2%	Sole

ENVESTNET ASSET MANAGEMENT INC

$19,215,975

0.92%

230,878

Invesco Ltd.

$19,165,369

0.91%

230,270

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	9,818	$817,151	4.3%	Defined
Invesco Trust Co joint	10,590	$881,405	4.6%	Defined
Invesco Investment Advisers LLC	10,352	$861,596	4.5%	Defined
Invesco Capital Management LLC	199,510	$16,605,217	86.6%	Defined

Bank of New York Mellon Corp

$18,210,471

0.87%

218,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	146,071	$12,157,489	66.8%	Defined
BNY Mellon Investment Adviser, Inc.	21,208	$1,765,141	9.7%	Defined
The Bank of New York Mellon	50,071	$4,167,409	22.9%	Defined
BNY Mellon, NA joint	1,264	$105,202	0.6%	Defined
BNY Mellon Advisors, Inc.	181	$15,064	0.1%	Defined
Held directly	2	$166	0.0%	Defined

Swedbank AB

$16,646,000

0.79%

200,000

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	200,000	$16,646,000	100.0%	Defined

Tributary Capital Management, LLC

$15,971,004

0.76%

191,890

Rockefeller Capital Management L.P.

$15,595,885

0.74%

187,383

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	168,838	$14,052,386	90.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	317	$26,383	0.2%	Defined
Rockefeller Trust Co (Delaware)	4,722	$393,012	2.5%	Defined
ROCKEFELLER FINANCIAL LLC	13,506	$1,124,104	7.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,463,293

0.69%

173,775

Qube Research & Technologies Ltd

$14,014,017

0.67%

168,377

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,582,803

0.65%

163,196

PRINCIPAL FINANCIAL GROUP INC

$12,912,717

0.62%

155,145

OBERWEIS ASSET MANAGEMENT INC/

$12,567,563

0.60%

150,998

ROYCE & ASSOCIATES LP

$10,864,844

0.52%

130,540

Nuveen, LLC

$10,519,023

0.50%

126,385

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	3,089	$257,097	2.4%	Defined
TEACHERS ADVISORS, LLC joint	123,296	$10,261,926	97.6%	Defined

PRUDENTIAL FINANCIAL INC

$10,193,011

0.49%

122,468

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	104,068	$8,661,579	85.0%	Defined
Prudential Trust Co	18,400	$1,531,432	15.0%	Defined

BANK OF AMERICA CORP /DE/

$9,795,587

0.47%

117,693

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	28,871	$2,402,933	24.5%	Defined
BOFA SECURITIES, INC.	7,319	$609,160	6.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	81,503	$6,783,494	69.3%	Defined

GOLDMAN SACHS GROUP INC

$9,625,299

0.46%

115,647

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	63,463	$5,282,025	54.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	52,184	$4,343,274	45.1%	Defined

GHP Investment Advisors, Inc.

$9,323,415

0.44%

103,582

EULAV Asset Management

$9,288,468

0.44%

111,600

Baird Financial Group, Inc.

$8,814,139

0.42%

105,901

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	102,088	$8,496,784	96.4%	Defined
BAIRD TRUST Co	3,813	$317,355	3.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$8,532,073

0.41%

102,512

TWO SIGMA INVESTMENTS, LP

$8,500,279

0.40%

102,130

Public Sector Pension Investment Board

$7,468,394

0.36%

89,732

VICTORY CAPITAL MANAGEMENT INC

$7,235,683

0.34%

86,936

Legato Capital Management LLC

$7,195,649

0.34%

86,455

RAYMOND JAMES FINANCIAL INC

$6,997,894

0.33%

84,079

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	80,055	$6,662,977	95.2%	Defined
Raymond James Financial Services Advisors, Inc.	4,024	$334,917	4.8%	Defined

NICHOLAS COMPANY, INC.

$6,945,959

0.33%

83,455

Bridge City Capital, LLC

$6,742,795

0.32%

81,014

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,657,650

0.32%

79,991

HRT FINANCIAL LP

$5,922,480

0.28%

71,158

WELLS FARGO & COMPANY/MN

$5,826,431

0.28%

70,004

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	22,380	$1,862,687	32.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,059	$587,520	10.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,471	$3,368,401	57.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	94	$7,823	0.1%	Defined

Vest Financial, LLC

$5,648,071

0.27%

67,861

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	67,861	$5,648,071	100.0%	Defined

HERALD INVESTMENT MANAGEMENT Ltd

$5,618,025

0.27%

67,500

RHUMBLINE ADVISERS

$5,489,101

0.26%

65,951

Allspring Global Investments Holdings, LLC

$5,475,202

0.26%

65,784

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	31	$2,580	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	65,753	$5,472,622	100.0%	Defined

Legal & General Group Plc

$5,186,476

0.25%

62,315

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	40,079	$3,335,775	64.3%	Defined
Legal & General Investment Management Ltd joint	22,236	$1,850,701	35.7%	Defined

Blue Door Asset Management, LLC

$4,905,409

0.23%

58,938

AQR CAPITAL MANAGEMENT LLC

$4,857,799

0.23%

58,366

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$582	0.0%	Other
Compound Planning, Inc.	8	$665	0.0%	Other
Arax Advisory Partners	701	$58,344	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	459	$38,202	0.8%	Other
Stokes Family Office, LLC	121	$10,070	0.2%	Other
Held directly	57,070	$4,749,936	97.8%	Defined

FIFTH THIRD BANCORP

$4,852,725

0.23%

58,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	58,305	$4,852,725	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,763,917

0.23%

57,238

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	54,865	$4,566,413	95.9%	Defined
Ameriprise Financial Services, LLC	2,373	$197,504	4.1%	Defined

Swiss National Bank

$4,407,527

0.21%

52,956

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

$4,138,773

0.20%

49,727

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	411	$34,207	0.8%	Defined
UBS Asset Management Switzerland AG	37,865	$3,151,503	76.1%	Sole
UBS Asset Management (UK) Ltd.	6,926	$576,449	13.9%	Defined
Held directly	4,525	$376,614	9.1%	Defined

MILLENNIUM MANAGEMENT LLC

$3,989,630

0.19%

47,935

CHATHAM CAPITAL GROUP, INC.

$3,968,810

0.19%

44,093

Sterling Capital Management LLC

$3,723,459

0.18%

44,737

JPMORGAN CHASE & CO

$3,446,886

0.16%

41,414

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.	10,996	$915,197	26.6%	Defined
J.P. Morgan Investment Management Inc.	22,687	$1,888,239	54.8%	Defined
J.P. Morgan Securities LLC	7,438	$619,064	18.0%	Defined
J.P. Morgan Securities plc	183	$15,231	0.4%	Defined
55I, LLC	110	$9,155	0.3%	Other

Russell Investments Group, Ltd.

$2,978,800

0.14%

35,790

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	23,802	$1,981,040	66.5%	Defined
Russell Investments Capital, LLC	5,916	$492,388	16.5%	Defined
Russell Investments France SAS	2,480	$206,410	6.9%	Defined
Russell Investments Trust Company	3,592	$298,962	10.0%	Defined

BESSEMER GROUP INC

$2,920,955

0.14%

35,095

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	34,683	$2,886,665	98.8%	Defined
BESSEMER TRUST Co OF FLORIDA	412	$34,290	1.2%	Defined

CAMPBELL NEWMAN ASSET MANAGEMENT INC

$2,916,712

0.14%

35,044

Creative Planning

$2,844,217

0.14%

34,173

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	939	$78,152	2.7%	Defined
Held directly	33,234	$2,766,065	97.3%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$2,822,995

0.13%

33,918

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	33,918	$2,822,995	100.0%	Defined

UBS Group AG

$2,661,943

0.13%

31,983

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	15,097	$1,256,523	47.2%	Defined
UBS AG	14,052	$1,169,547	43.9%	Defined
UBS Switzerland AG	2,834	$235,873	8.9%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,598,607

0.12%

31,222

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,505,223

0.12%

30,100

ALLIANCEBERNSTEIN L.P.

$2,501,893

0.12%

30,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,060	$2,501,893	100.0%	Defined

ICON ADVISERS INC/CO

$2,496,900

0.12%

30,000

DEUTSCHE BANK AG\

$2,414,418

0.12%

29,009

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	27,912	$2,323,115	96.2%	Defined
DWS International GmbH	1,097	$91,303	3.8%	Defined

ASSETMARK, INC

$2,371,971

0.11%

28,499

Polaris Capital Management, LLC

$2,305,471

0.11%

27,700

VOYA INVESTMENT MANAGEMENT LLC

$2,164,479

0.10%

26,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	26,006	$2,164,479	100.0%	Defined

CSM Advisors, LLC

$1,949,579

0.09%

23,424

ExodusPoint Capital Management, LP

$1,919,949

0.09%

23,068

CANADA LIFE ASSURANCE Co

$1,812,666

0.09%

21,779

LPL Financial LLC

$1,752,407

0.08%

21,055

VANGUARD ASSET MANAGEMENT, Ltd

$1,697,475

0.08%

20,395

Round Rock Advisors LLC

$1,680,996

0.08%

20,197

GSA CAPITAL PARTNERS LLP

$1,678,582

0.08%

20,168

BNP PARIBAS ARBITRAGE, SA

$1,652,365

0.08%

19,853

DENALI ADVISORS LLC

$1,573,047

0.07%

18,900

SEI INVESTMENTS CO

$1,556,983

0.07%

18,707

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	10,144	$844,285	54.2%	Sole
SEI TRUST CO	8,563	$712,698	45.8%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$1,517,865

0.07%

18,237

ARGENT CAPITAL MANAGEMENT LLC

$1,489,935

0.07%

16,553

XTX Topco Ltd

$1,472,588

0.07%

17,693

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,693	$1,472,588	100.0%	Defined

Pacific Ridge Capital Partners, LLC

$1,458,605

0.07%

17,525

Thrivent Financial for Lutherans

$1,428,975

0.07%

17,169

CITIGROUP INC

$1,333,510

0.06%

16,022

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	1,901	$158,220	11.9%	Defined
Citigroup Financial Products Inc. joint	14,121	$1,175,290	88.1%	Defined

MetLife Investment Management, LLC

$1,287,318

0.06%

15,467

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,467	$1,287,318	100.0%	Defined

Quantinno Capital Management LP

$1,272,753

0.06%

15,292

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Key facts CIK 1022408 CUSIP 294268107 13F (30d) 33 filings 33 filers Visit website Investor relations