POOL · Pool Corp · Holdings

$176.59 -0.76 (-0.43%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.75B

36.44M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 616

Total Value: $8,742,600,942

Total Shares: 40,682,184

Showing 1–100 of 631 holdings by value · page 1 of 7

Institutional Ownership Trend

26 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 616 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

+2.3 pts

Top 5

32.5%

−0.4 pts

Top 10

48.5%

−1.8 pts

HHI

314

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

147

Increased

201

Decreased

202

Sold Out

138

Unchanged

Holder count: +9

Institutional value: +14.6%

Shares held: +7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,738,085	4,032,463
Mega AQR CAPITAL MANAGEMENT LLC	+1,222,534	1,400,460
Mega AMERICAN CENTURY COMPANIES INC	+479,859	500,300
Mega Bank of New York Mellon Corp	+416,129	689,698
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+393,756	2,060,785

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−726,297	329,319
Mega VANGUARD CAPITAL MANAGEMENT LLC	−608,908	1,536,484
Mega GEODE CAPITAL MANAGEMENT, LLC	−310,042	583,540
Mega WELLINGTON MANAGEMENT GROUP LLP	−291,205	2,576,219
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−275,831	2,574,364

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	412,492	$88,644,530
Large Schonfeld Strategic Advisors LLC	197,073	$42,350,987
Large FULLER & THALER ASSET MANAGEMENT, INC.	181,135	$38,925,911
Large Select Equity Group, L.P.	159,803	$34,341,664
Mid CLOUGH CAPITAL PARTNERS L P	130,121	$27,963,002

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	452,273	$91,508,396
Small ACADEMY CAPITAL MANAGEMENT	123,159	$24,918,760
Mid Stephens Investment Management Group LLC	107,671	$21,785,073
Mega Capital World Investors	82,506	$16,693,438
Large Alyeska Investment Group, L.P.	71,757	$14,518,593

Filter: New 147 Increased 201 Reduced 202 Sold out 138 Unchanged 66

Showing 100 of 631

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$866,576,292

9.91%

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

6.33%

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

6.33%

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

5.07%

2,060,785

T. Rowe Price Investment Management, Inc.

$427,308,234

4.89%

1,988,405

MORGAN STANLEY

$373,172,767

4.27%

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

3.78%

1,536,484

AQR CAPITAL MANAGEMENT LLC

$300,958,850

3.44%

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

2.65%

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

1.79%

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

1.70%

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

1.43%

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

1.34%

546,223

DIMENSIONAL FUND ADVISORS LP

$113,969,205

1.30%

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

1.23%

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

1.05%

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

1.01%

412,492

WELLS FARGO & COMPANY/MN

$86,822,392

0.99%

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

0.99%

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

0.93%

379,154

CITADEL ADVISORS LLC

$76,105,330

0.87%

354,143

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$74,541,717

0.85%

346,867

GOLDMAN SACHS GROUP INC

$71,786,699

0.82%

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

0.81%

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

0.79%

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

0.75%

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

0.71%

289,968

Point72 Asset Management, L.P.

$58,969,849

0.67%

274,406

Progeny 3, Inc.

$58,023,000

0.66%

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

DEPRINCE RACE & ZOLLO INC

$50,334,737

0.58%

234,224

CANADA LIFE ASSURANCE Co

$49,058,231

0.56%

228,284

VANGUARD FIDUCIARY TRUST CO

$44,015,173

0.50%

204,817

Schonfeld Strategic Advisors LLC

$42,350,987

0.48%

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

CALEDONIA INVESTMENTS PLC

$37,798,116

0.43%

175,887

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

0.39%

159,803

Formuepleje A/S

$33,809,572

0.39%

157,327

WESTWOOD HOLDINGS GROUP INC

$33,621,749

0.38%

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

0.38%

156,176

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

0.35%

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

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

0.27%

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

Eldred Rock Partners, LLC

$19,029,824

0.22%

88,552

Ensign Peak Advisors, Inc

$18,840,712

0.22%

87,672

NATIXIS ADVISORS, LLC

$18,696,729

0.21%

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

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

DAVENPORT & Co LLC

$17,707,115

0.20%

82,397

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

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

0.16%

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

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

Key facts CIK 945841 CUSIP 73278L105 13F (30d) 346 filings 335 filers Visit website