POOL · Pool Corp · Holdings

$199.08 +1.87 (+0.95%) At close · Oct 23

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.26B

36.44M

Volume · Oct 23 1.39M Avg daily vol (3M) 791.09K

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 610

Total Value: $8,678,278,378

Total Shares: 40,631,916

Showing 1–100 of 625 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding POOL

All superinvestors →

Joel Greenblatt $34,893,527 Wally Weitz $3,223,500 Francis Chou $2,285,676 Ray Dalio $1,089,328

Holder Concentration

Across 626 13F filers

Top Holder

9.9%

of institutional value

Top 5

32.5%

of institutional value

Top 10

48.4%

of institutional value

HHI

313

Broadly held

Who Holds POOL

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: 621 filers, like-for-like change +7.0%; actively managed books +5.8%; index-like books +10.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.0%	353	+7.7%	99	63
Exempt adviser	0.2%	5	-70.8%	3	1
Adviser	7.4%	12	-27.7%	0	4
Bank	9.5%	30	+3.6%	2	4
Insurer	0.6%	3	+274.4%	1	1
Broker-dealer	0.1%	1	-4.3%	0	0
Registered fund	0.0%	1	-43.6%	0	0
Benefit plan	0.2%	7	-37.6%	0	2
Non-US	2.2%	13	-34.5%	1	4
Holding company	23.8%	9	+25.2%	0	3
Unknown	10.9%	187	+20.2%	35	47

Style	Share	Filers	Change	New	Exited
Index-like	29.1%	45	+10.2%	1	12
Systematic-like	3.5%	23	-28.1%	6	7
Concentrated	4.2%	113	+7.7%	32	27
Diversified active	63.2%	439	+8.5%	101	83
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.1%	396	+9.2%	75	66
Medium turnover	25.7%	123	+17.4%	29	32
High turnover	6.7%	56	-19.8%	21	25
Unknown	11.5%	46	-3.5%	16	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.4%	66	-6.2%	24	15
Medium horizon	17.5%	111	+26.6%	34	28
Long horizon	65.2%	413	+6.0%	70	76
Unknown	4.9%	31	-1.0%	13	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.5%	156	+36.3%	58	41
$1B to $10B	8.5%	226	+2.9%	65	41
$10B to $100B	20.7%	160	+1.9%	17	41
$100B or more	67.4%	79	+8.0%	1	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.1%	221	+22.0%	70	22
Pooled investment vehicles	6.9%	41	-6.5%	13	19
Registered funds and BDCs	16.3%	32	+1.5%	4	8
Pension and profit sharing plans	0.6%	6	+15.4%	0	2
Insurance companies	0.0%	3	-71.5%	0	3
Charitable organizations	0.0%	3	+3.8%	1	0
Governments and sovereign funds	0.3%	5	-23.9%	2	1
Other investment advisers	0.1%	6	+45.0%	0	1
Other	0.1%	3	+688.3%	1	0
Diversified	14.7%	33	+19.2%	8	5
Banks and thrifts	0.0%	0	-100.0%	0	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	55.0%	268	+6.4%	42	66

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.8%	75	+36.6%	24	23
Private equity funds	0.9%	21	+0.8%	4	0
Venture capital funds	0.0%	1	+1146.0%	0	0
Real estate funds	0.1%	5	+1718.3%	0	0
Liquidity funds	0.0%	2	-64.4%	0	0
Securitized asset funds	0.3%	1	-9.9%	0	1
Other private funds	2.6%	25	-16.3%	6	5
Mixed private funds	0.8%	2	+56.9%	0	0
Private funds, type not stated	2.9%	8	+25.7%	4	1
No private funds	23.9%	218	-5.7%	64	34
Unknown	54.8%	263	+7.5%	39	65

Location	Share	Filers	Change	New	Exited
United States	92.4%	537	+9.4%	131	102
Outside the US	7.6%	84	-18.2%	10	27

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 6 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

621 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

1.13% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.008%

Mar 31, 2026: 0

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

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

49.1%

of 13F shares, Herfindahl 0.032

Active holders

+5.8%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.8 quarters

Under 1 year 19.2% 1 to 3 years 24.9% 3 years or more 55.8% 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

$266.70

estimated per share

Mar 31, 2026: $292.22

Quarter-end price

$214.90

implied by 13F values

Estimated gain or loss

-19.4%

price against the estimated cost

Estimated at a loss

79.9%

of costed 13F value

Estimated cost covers 26.9% 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 POOL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SITE SiteOne Landscape Supply, Inc.	9	0.152
2	JKHY Jack Henry & Associates Inc	13	0.143
3	EXPO Exponent Inc	5	0.140
4	TTC Toro Co	9	0.122
5	LKQ Lkq Corp	9	0.118
6	CSW Csw Industrials, Inc.	8	0.118
7	RBA Rb Global Inc.	10	0.111
8	KEX Kirby Corp	7	0.111
9	BURL Burlington Stores, Inc.	8	0.105
10	AAON Aaon, Inc.	8	0.104

Shareholder Targets

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

Found through its holder-overlap peers: SITE, JKHY, EXPO, TTC, LKQ, CSW, RBA, KEX, BURL, AAON, KAI, SSNC, WSC, ROAD, AWI, COO, ZBRA, VNT, SGI, CBZ. 1,510 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$2,231,696,904 6 held	0.460%	BURL, KAI, WSC
2	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,247,455,290 12 held	0.550%	JKHY, COO, ZBRA
3	FIL Ltd Non-US, Diversified active	$1,215,632,597 11 held	0.880%	RBA, SGI, KEX
4	EdgePoint Investment Group Inc. Registered adviser, Concentrated	$1,113,570,126 1 held	8.41%	RBA
5	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,083,873,178 3 held	3.22%	SSNC, LKQ, ZBRA
6	WASATCH ADVISORS LP Registered adviser, Diversified active	$1,027,546,729 5 held	6.73%	AAON, KAI, CSW
7	BROWNING WEST LP Registered adviser, Concentrated	$1,015,385,477 2 held	60.1%	COO, SGI
8	Capital World Investors Adviser, Diversified active	$945,534,255 8 held	0.110%	CSW, LKQ, AAON
9	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$920,223,273 16 held	1.41%	TTC, SGI, ROAD
10	Alyeska Investment Group, L.P. Registered adviser, Systematic-like	$853,185,213 5 held	2.20%	BURL, ZBRA, WSC

Fund Ownership of POOL by Fund Type

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

Index funds and index ETFs hold 25.61% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.07%	+0.15 pp	1,482,920	99
Index ETFs	21.54%	+4.97 pp	7,851,597	127
Active ETFs	0.37%	-0.13 pp	133,979	34
Active funds	21.31%	+5.39 pp	7,766,400	201
Unclassified	0.36%	-0.70 pp	130,321	24
All registered funds	47.65%	+9.68 pp	17,365,217	485

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 345 Exempt adviser 4 Adviser 11 Bank 29 Insurer 3 Broker-dealer 1 Registered fund 1 Benefit plan 7 Non-US 13 Holding company 9 Unknown 187

Showing 100 of 625

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$866,576,292

9.99%

4,032,463

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	61,196	$13,151,020	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	56	$12,034	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,860	$1,259,314	0.1%	Sole
BlackRock Investment Management, LLC	29,219	$6,279,163	0.7%	Sole
BLACKROCK ADVISORS LLC	38,437	$8,260,111	1.0%	Sole
BlackRock Fund Advisors	2,769,379	$595,139,547	68.7%	Sole
BlackRock Institutional Trust Company, N.A.	941,295	$202,284,295	23.3%	Sole
BlackRock Japan Co. Ltd	438	$94,126	0.0%	Sole
BlackRock Fund Managers Ltd.	6,342	$1,362,895	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	30,665	$6,589,908	0.8%	Sole
BlackRock (Netherlands) B.V.	518	$111,318	0.0%	Sole
BlackRock Asset Management Ireland Ltd	87,054	$18,707,904	2.2%	Sole
BlackRock Advisors (UK) Ltd	528	$113,467	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,074	$445,702	0.1%	Sole
BlackRock Life Ltd	653	$140,329	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,638	$1,211,606	0.1%	Sole
Aperio Group, LLC	47,415	$10,189,483	1.2%	Sole
SpiderRock Advisors, LLC	5,696	$1,224,070	0.1%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$553,629,460

6.38%

2,576,219

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	1,820,124	$391,144,647	70.7%	Defined
Wellington Managment Canada LLC	27,676	$5,947,572	1.1%	Defined
Wellington Management Hong Kong Ltd	38,120	$8,191,988	1.5%	Defined
Wellington Management Japan Pte Ltd	22,535	$4,842,771	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	4,717	$1,013,683	0.2%	Defined
Wellington Management International Ltd	212,943	$45,761,450	8.3%	Defined
Wellington Trust Company, NA joint	448,124	$96,301,847	17.4%	Defined
Wellington Management Australia Pty Ltd	1,980	$425,502	0.1%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$553,230,822

6.37%

2,574,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	543,485	$116,794,926	21.1%	Defined
UBS Asset Management Americas Inc	5,483	$1,178,296	0.2%	Other
Held directly	2,025,396	$435,257,600	78.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$442,862,696

5.10%

2,060,785

T. Rowe Price Investment Management, Inc.

$427,308,234

4.92%

1,988,405

MORGAN STANLEY

$373,172,767

4.30%

1,736,495

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	518	$111,318	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,623	$993,482	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	134,764	$28,960,783	7.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10,714	$2,302,438	0.6%	Defined
Morgan Stanley Investment Management LTD	7,949	$1,708,240	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,478	$5,905,021	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	342,655	$73,636,559	19.7%	Defined
EATON VANCE MANAGEMENT	60,062	$12,907,323	3.5%	Defined
Calvert Research & Management	116,387	$25,011,565	6.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,000,256	$214,955,013	57.6%	Defined
BOSTON MANAGEMENT & RESEARCH	29,141	$6,262,400	1.7%	Defined
Eaton Vance Trust Co	1,948	$418,625	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$330,190,411

3.80%

1,536,484

AQR CAPITAL MANAGEMENT LLC

$300,958,850

3.47%

1,400,460

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	195	$41,905	0.0%	Other
KEB ASSET MANAGEMENT, LLC	149	$32,020	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	25	$5,372	0.0%	Other
Compound Planning, Inc.	14	$3,008	0.0%	Other
Arax Advisory Partners	2,935	$630,731	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	971	$208,667	0.1%	Other
Stokes Family Office, LLC	183	$39,326	0.0%	Other
Held directly	1,395,988	$299,997,821	99.7%	Defined

STATE STREET CORP

$231,650,595

2.67%

1,077,946

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	1,077,946	$231,650,595	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$156,693,043

1.81%

729,144

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	13,971	$3,002,367	1.9%	Defined
MFS Investment Management K.K.	59,180	$12,717,782	8.1%	Defined
MFS Heritage Trust CO	18,226	$3,916,767	2.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	150,743	$32,394,670	20.7%	Defined
Held directly	487,024	$104,661,457	66.8%	Sole

Bank of New York Mellon Corp

$148,216,095

1.71%

689,698

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	307	$65,974	0.0%	Defined
Mellon Investments Corporation joint	205,196	$44,096,619	29.8%	Defined
BNY Mellon Investment Adviser, Inc.	25,960	$5,578,804	3.8%	Defined
Newton Investment Management Limited joint	391,475	$84,127,977	56.8%	Defined
BNY Mellon Securities Corporation	140	$30,086	0.0%	Defined
The Bank of New York Mellon	35,200	$7,564,480	5.1%	Defined
BNY Mellon, NA joint	21,529	$4,626,580	3.1%	Defined
BNY Mellon Advisors, Inc. joint	9,889	$2,125,146	1.4%	Other
Held directly	2	$429	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$125,402,745

1.45%

583,540

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	87,304	$18,761,629	15.0%	Defined
Held directly	496,236	$106,641,116	85.0%	Defined

NEUBERGER BERMAN GROUP LLC

$117,383,321

1.35%

546,223

DIMENSIONAL FUND ADVISORS LP

$113,969,205

1.31%

530,336

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.	4,120	$885,388	0.8%	Defined
DFA Australia Ltd.	6,879	$1,478,297	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	233	$50,071	0.0%	Defined
Dimensional Ireland Ltd	32,019	$6,880,883	6.0%	Defined
Held directly	487,085	$104,674,566	91.8%	Sole

AMERICAN CENTURY COMPANIES INC

$107,514,470

1.24%

500,300

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	500,300	$107,514,470	100.0%	Defined

Corient Private Wealth LLC

$93,173,978

1.07%

433,569

UBS Group AG

$91,835,148

1.06%

427,339

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	99,475	$21,377,177	23.3%	Defined
UBS AG	321,742	$69,142,355	75.3%	Defined
UBS Switzerland AG	4,589	$986,175	1.1%	Defined
UBS Securities LLC	1,533	$329,441	0.4%	Defined

NORGES BANK

$88,644,530

1.02%

412,492

WELLS FARGO & COMPANY/MN

$86,822,392

1.00%

404,013

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	9,698	$2,084,100	2.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	86,872	$18,668,792	21.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	299,445	$64,350,730	74.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,998	$1,718,770	2.0%	Defined

JPMORGAN CHASE & CO

$86,722,891

1.00%

403,550

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	322	$69,197	0.1%	Other
JPMorgan Chase Bank, N.A.	37,410	$8,039,409	9.3%	Defined
J.P. Morgan Investment Management Inc.	320,968	$68,976,023	79.5%	Defined
J.P. Morgan Securities LLC	25,823	$5,549,362	6.4%	Defined
JPMorgan Asset Management (UK) Ltd	18,224	$3,916,337	4.5%	Defined
JPMorgan Asset Management (Canada) Inc.	148	$31,805	0.0%	Defined
55I, LLC	104	$22,349	0.0%	Other
J.P. Morgan SE	551	$118,409	0.1%	Defined

LONDON CO OF VIRGINIA

$81,480,194

0.94%

379,154

CITADEL ADVISORS LLC

$76,105,330

0.88%

354,143

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$74,541,717

0.86%

346,867

GOLDMAN SACHS GROUP INC

$71,786,699

0.83%

334,047

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	122,591	$26,344,805	36.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	203,450	$43,721,405	60.9%	Defined
GOLDMAN SACHS INTERNATIONAL	6,326	$1,359,457	1.9%	Defined
Goldman Sachs Trust Company, N.A.	1,680	$361,032	0.5%	Defined

Invesco Ltd.

$70,770,651

0.82%

329,319

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	266,557	$57,283,098	80.9%	Defined
Invesco Trust Co joint	13,170	$2,830,233	4.0%	Defined
Invesco Capital Management LLC	49,592	$10,657,320	15.1%	Defined

FIRST MANHATTAN CO. LLC.

$69,436,339

0.80%

323,110

CIBC Bancorp USA Inc.

$66,938,341

0.77%

311,486

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.	298,508	$64,149,369	95.8%	Defined
CIBC National Trust Co	10,178	$2,187,252	3.3%	Defined
CIBC WORLD MARKETS CORP	2,800	$601,720	0.9%	Defined

ALLIANCEBERNSTEIN L.P.

$65,956,033

0.76%

306,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	306,915	$65,956,033	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$64,593,782

0.74%

300,576

Southpoint Capital Advisors LP

$64,470,000

0.74%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	300,000	$64,470,000	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$62,314,123

0.72%

289,968

Point72 Asset Management, L.P.

$58,969,849

0.68%

274,406

Progeny 3, Inc.

$58,023,000

0.67%

270,000

NORTHERN TRUST CORP

$53,997,919

0.62%

251,270

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	216,921	$46,616,321	86.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,825	$4,905,091	9.1%	Defined
MASON STREET ADVISORS, LLC joint	10,716	$2,302,868	4.3%	Other
Green Century Capital Management, Inc. joint	808	$173,639	0.3%	Other

RAYMOND JAMES FINANCIAL INC

$52,384,023

0.60%

243,760

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	209,758	$45,076,994	86.1%	Defined
Raymond James Financial Services Advisors, Inc.	31,584	$6,787,401	13.0%	Defined
RAYMOND JAMES TRUST N.A.	2,418	$519,628	1.0%	Defined

GILDER GAGNON HOWE & CO LLC

$50,655,583

0.58%

235,717

BANK OF AMERICA CORP /DE/

$50,543,186

0.58%

235,194

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	57,152	$12,281,964	24.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,941	$2,781,020	5.5%	Defined
BOFA SECURITIES, INC.	13,484	$2,897,711	5.7%	Defined
MERRILL LYNCH INTERNATIONAL	24,903	$5,351,654	10.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	126,714	$27,230,837	53.9%	Defined

CANADA LIFE ASSURANCE Co

$49,058,231

0.57%

228,284

VANGUARD FIDUCIARY TRUST CO

$44,015,173

0.51%

204,817

Schonfeld Strategic Advisors LLC

$42,350,987

0.49%

197,073

ENVESTNET ASSET MANAGEMENT INC

$40,858,507

0.47%

190,128

FULLER & THALER ASSET MANAGEMENT, INC.

$38,925,911

0.45%

181,135

Findlay Park Partners LLP

$37,584,935

0.43%

174,895

Harvey Partners, LLC

$37,408,502

0.43%

174,074

FMR LLC

$35,454,200

0.41%

164,980

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	160,731	$34,541,091	97.4%	Defined
STRATEGIC ADVISERS LLC	4,233	$909,671	2.6%	Defined
Fidelity Diversifying Solutions LLC	16	$3,438	0.0%	Defined

Gotham Asset Management, LLC

$34,893,527

0.40%

162,371

Select Equity Group, L.P.

$34,341,664

0.40%

159,803

WESTWOOD HOLDINGS GROUP INC

$33,621,749

0.39%

156,453

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	156,453	$33,621,749	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$33,562,221

0.39%

156,176

DEPRINCE RACE & ZOLLO INC

$33,189,015

0.38%

205,035

Balyasny Asset Management L.P.

$33,014,227

0.38%

153,626

Sone Capital Management, LLC

$31,454,053

0.36%

146,366

CI INVESTMENTS INC.

$31,034,783

0.36%

144,415

SEI INVESTMENTS CO

$30,527,834

0.35%

142,056

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	5,220	$1,121,778	3.7%	Sole
SEI TRUST CO	136,836	$29,406,056	96.3%	Sole

Quantinno Capital Management LP

$28,855,482

0.33%

134,274

GW&K Investment Management, LLC

$28,658,418

0.33%

133,357

TD Asset Management Inc

$28,537,000

0.33%

132,792

CALEDONIA INVESTMENTS PLC

$28,470,828

0.33%

175,887

Long Pond Capital, LP

$28,452,760

0.33%

132,400

CLOUGH CAPITAL PARTNERS L P

$27,963,002

0.32%

130,121

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	130,121	$27,963,002	100.0%	Defined

D. E. Shaw & Co., Inc.

$26,819,520

0.31%

124,800

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.	124,800	$26,819,520	100.0%	Defined

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$26,372,957

0.30%

122,722

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,478,329

0.29%

118,559

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	118,559	$25,478,329	100.0%	Other

Nuveen, LLC

$25,424,173

0.29%

118,307

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	16,721	$3,593,342	14.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	35,790	$7,691,271	30.3%	Defined
TEACHERS ADVISORS, LLC joint	65,796	$14,139,560	55.6%	Defined

12th Street Asset Management Company, LLC

$24,635,491

0.28%

114,637

ROYCE & ASSOCIATES LP

$23,968,441

0.28%

111,533

Public Sector Pension Investment Board

$23,677,252

0.27%

110,178

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,553,040

0.27%

109,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	109,600	$23,553,040	100.0%	Other

SCHWARTZ INVESTMENT COUNSEL INC

$22,373,239

0.26%

104,110

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$22,300,387

0.26%

103,771

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	103,771	$22,300,387	100.0%	Defined

LOOMIS SAYLES & CO L P

$22,066,791

0.25%

102,684

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	8,847	$1,901,220	8.6%	Defined
Held directly	93,837	$20,165,571	91.4%	Defined

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

$21,929,681

0.25%

102,046

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	22,365	$4,806,238	21.9%	Defined
UBS Asset Management Switzerland AG	55,306	$11,885,259	54.2%	Defined
UBS Asset Management (UK) Ltd.	16,069	$3,453,226	15.7%	Defined
Held directly	8,306	$1,784,958	8.1%	Defined

VILLERE ST DENIS J & CO LLC

$20,854,540

0.24%

97,043

GENEVA CAPITAL MANAGEMENT LLC

$19,703,534

0.23%

91,687

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	18,093	$3,888,185	19.7%	Other
SEI INVESTMENTS MANAGEMENT CORP	7,061	$1,517,408	7.7%	Defined
Held directly	66,533	$14,297,941	72.6%	Sole

Conestoga Capital Advisors, LLC

$19,347,876

0.22%

90,032

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,040,140

0.22%

88,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,600	$19,040,140	100.0%	Other

Ensign Peak Advisors, Inc

$18,840,712

0.22%

87,672

NATIXIS ADVISORS, LLC

$18,696,729

0.22%

87,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	2,404	$516,619	2.8%	Other
Natixis Investment Managers, L.P.	84,598	$18,180,110	97.2%	Defined

Formuepleje A/S

$18,605,823

0.21%

114,943

Handelsbanken Fonder AB

$18,570,153

0.21%

86,413

WATERS PARKERSON & CO., LLC

$18,528,463

0.21%

86,219

ROYAL BANK OF CANADA

$18,512,344

0.21%

86,144

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	71,239	$15,309,261	82.7%	Defined
RBC Dominion Securities Inc.	13,042	$2,802,725	15.1%	Defined
RBC Trust Co (Delaware) Ltd	189	$40,616	0.2%	Defined
CITY NATIONAL BANK	1,195	$256,805	1.4%	Defined
RBC Rochdale, LLC	479	$102,937	0.6%	Defined

JONES FINANCIAL COMPANIES LLLP

$17,148,804

0.20%

79,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	79,794	$17,147,730	100.0%	Sole
Edward Jones Trust Company	5	$1,074	0.0%	Sole

Clearline Capital LP

$16,781,111

0.19%

78,088

Universal- Beteiligungs- und Servicegesellschaft mbH

$16,748,016

0.19%

77,934

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	77,934	$16,748,016	100.0%	Defined

Legal & General Group Plc

$16,301,453

0.19%

75,856

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	49,161	$10,564,698	64.8%	Defined
Legal & General Investment Management Ltd joint	26,695	$5,736,755	35.2%	Defined

CITADEL ADVISORS LLC

$15,795,150

0.18%

73,500

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	73,500	$15,795,150	100.0%	Defined

Foyston, Gordon & Payne Inc

$15,725,522

0.18%

73,176

Russell Investments Group, Ltd.

$15,065,560

0.17%

70,105

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	37,125	$7,978,161	53.0%	Defined
Russell Investments Canada Limited	211	$45,343	0.3%	Defined
Russell Investments Capital, LLC joint	13,798	$2,965,190	19.7%	Other
Russell Investments France SAS	2,071	$445,057	3.0%	Defined
Russell Investments Implementation Services, LLC	1,808	$388,539	2.6%	Defined
Russell Investments Limited	299	$64,255	0.4%	Other
Russell Investments Trust Company joint	14,793	$3,179,015	21.1%	Other

DAVENPORT & Co LLC

$15,010,366

0.17%

92,731

MARSHALL WACE, LLP

$14,896,438

0.17%

69,318

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	69,318	$14,896,438	100.0%	Other

RHUMBLINE ADVISERS

$14,397,010

0.17%

66,994

Swiss National Bank

$14,234,976

0.16%

66,240

CITIGROUP INC

$14,155,032

0.16%

65,868

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	2,344	$503,725	3.6%	Defined
Citigroup Financial Products Inc. joint	63,524	$13,651,307	96.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$14,037,482

0.16%

65,321

JANE STREET GROUP, LLC

$13,431,250

0.15%

62,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	62,500	$13,431,250	100.0%	Defined

Stanley Capital Management, LLC

$13,323,800

0.15%

62,000

ACADEMY CAPITAL MANAGEMENT

$13,024,659

0.15%

60,608

Mariner, LLC

$12,832,968

0.15%

59,716

AMERIPRISE FINANCIAL INC

$12,749,371

0.15%

59,327

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	51,617	$11,092,493	87.0%	Defined
Ameriprise Financial Services, LLC joint	7,701	$1,654,944	13.0%	Defined
Ameriprise Bank, FSB	9	$1,934	0.0%	Defined

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Key facts CIK 945841 CUSIP 73278L105 13F (30d) 109 filings 103 filers Visit website Investor relations