POWL · Powell Industries Inc

$174.63 -5.10 (-2.84%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.66B

36.43M

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.

Quarter:

Holders: 587

Total Value: $8,645,719,737

Total Shares: 30,183,535

Showing 1–100 of 609 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding POWL

All superinvestors →

Ray Dalio $2,752,205 Joel Greenblatt $2,493,336

Holder Concentration

Across 587 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

−1.5 pts

Top 5

30.0%

+0.5 pts

Top 10

43.9%

+0.6 pts

HHI

308

Broadly held−25

Quarterly Activity

vs Mar 31, 2026

New

156

Increased

167

Decreased

217

Sold Out

Unchanged

Holder count: +105

Institutional value: +52.5%

Shares held: +187.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+428,152	1,178,455
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+406,903	1,557,700
Large Jain Global LLC	+265,700	529,100
Mega MILLENNIUM MANAGEMENT LLC	+177,158	205,505
Large HRT FINANCIAL LP	+161,675	181,385

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−609,560	3,608,659
Mid Voss Capital, LP	−388,000	20,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−314,000	720,793
Large PEAK6 LLC	−196,509	171,000
Large GW&K Investment Management, LLC	−191,483	410,122

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	327,667	$93,830,721
Large MARSHALL WACE, LLP	54,007	$15,465,443
Large CI INVESTMENTS INC.	33,978	$9,729,940
Large NATIXIS ADVISORS, LLC	27,158	$7,776,964
Mid Informed Momentum Co LLC	25,430	$7,282,134

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	674,898	$121,724,603
Micro 1060 Capital, LLC	30,000	$5,410,800
Large Caption Management, LLC	25,500	$4,599,180
Small 4D Advisors, LLC	19,500	$3,517,020
Mid OCCUDO QUANTITATIVE STRATEGIES LP	17,052	$3,075,498

Filter: New 156 Increased 167 Reduced 217 Sold out 51 Unchanged 47

Showing 100 of 609

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,033,375,585

11.95%

3,608,659

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	37,425	$10,717,023	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	75	$21,477	0.0%	Sole
BlackRock Asset Management Canada Ltd	4,914	$1,407,173	0.1%	Sole
BlackRock Investment Management, LLC	22,087	$6,324,833	0.6%	Sole
BLACKROCK ADVISORS LLC	24,484	$7,011,238	0.7%	Sole
BlackRock Fund Advisors	2,585,070	$740,260,645	71.6%	Sole
BlackRock Institutional Trust Company, N.A.	759,689	$217,544,542	21.1%	Sole
BlackRock Fund Managers Ltd.	7,097	$2,032,296	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	14,352	$4,109,838	0.4%	Sole
BlackRock (Netherlands) B.V.	2,203	$630,851	0.1%	Sole
BlackRock Asset Management Ireland Ltd	95,167	$27,252,022	2.6%	Sole
BlackRock Advisors (UK) Ltd	458	$131,152	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,858	$818,416	0.1%	Sole
BlackRock Life Ltd	36	$10,308	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,010	$1,434,663	0.1%	Sole
Aperio Group, LLC	47,520	$13,607,827	1.3%	Sole
SpiderRock Advisors, LLC	214	$61,281	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$446,062,972

5.16%

1,557,700

FIRST TRUST ADVISORS LP

$408,630,279

4.73%

1,426,981

VANGUARD CAPITAL MANAGEMENT LLC

$367,137,001

4.25%

1,282,082

DIMENSIONAL FUND ADVISORS LP

$279,183,817

3.23%

974,940

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.	5,076	$1,453,563	0.5%	Defined
DFA Australia Ltd.	16,863	$4,828,888	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	189	$54,122	0.0%	Defined
Dimensional Ireland Ltd	29,803	$8,534,387	3.1%	Defined
Held directly	923,009	$264,312,857	94.7%	Sole

STATE STREET CORP

$273,757,010

3.17%

955,989

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	955,989	$273,757,010	100.0%	Defined

Invesco Ltd.

$220,364,613

2.55%

769,537

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	382,023	$109,396,105	49.6%	Defined
Invesco Trust Co joint	11,802	$3,379,620	1.5%	Defined
Invesco Capital Management LLC	375,712	$107,588,888	48.8%	Defined

MORGAN STANLEY

$219,954,830

2.54%

768,106

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	1,508	$431,830	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,534	$725,636	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	249,452	$71,433,074	32.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	192,373	$55,087,932	25.0%	Defined
Morgan Stanley Bank, N.A.	9,412	$2,695,220	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	129,535	$37,093,641	16.9%	Defined
BOSTON MANAGEMENT & RESEARCH	183,292	$52,487,497	23.9%	Defined

Fisher Asset Management, LLC

$209,506,416

2.42%

731,619

GEODE CAPITAL MANAGEMENT, LLC

$191,517,281

2.22%

668,799

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	73,515	$21,051,755	11.0%	Defined
Held directly	595,284	$170,465,526	89.0%	Defined

JANE STREET GROUP, LLC

$161,121,885

1.86%

562,655

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	296,903	$85,021,143	52.8%	Defined
Jane Street Global Trading, LLC	265,699	$76,085,565	47.2%	Defined
Jane Street Singapore Pte. Ltd	53	$15,177	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$126,415,340

1.46%

441,456

GW&K Investment Management, LLC

$117,442,535

1.36%

410,122

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$111,995,396

1.30%

391,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	19,000	$5,440,840	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	372,100	$106,554,556	95.1%	Other

Jain Global LLC

$109,160,432

1.26%

381,200

FEDERATED HERMES, INC.

$107,468,615

1.24%

375,292

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	449	$128,575	0.1%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	11,478	$3,286,840	3.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	163,246	$46,747,124	43.5%	Defined
FEDERATED MDTA LLC	139,706	$40,006,210	37.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	60,413	$17,299,866	16.1%	Defined

JANE STREET GROUP, LLC

$106,869,552

1.24%

373,200

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	373,200	$106,869,552	100.0%	Defined

UBS Group AG

$105,284,833

1.22%

367,666

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	37,194	$10,650,873	10.1%	Defined
UBS AG	316,755	$90,705,961	86.2%	Defined
UBS Switzerland AG	12,379	$3,544,850	3.4%	Defined
UBS Securities LLC	1,338	$383,149	0.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$99,281,298

1.15%

346,701

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	28,784	$8,242,586	8.3%	Defined
Held directly	317,917	$91,038,712	91.7%	Sole

Jupiter Topco LLC

$93,830,721

1.09%

327,667

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	255,163	$73,068,476	77.9%	Defined
JANUS HENDERSON INVESTORS US LLC	72,504	$20,762,245	22.1%	Defined

CITADEL ADVISORS LLC

$90,174,764

1.04%

314,900

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	314,900	$90,174,764	100.0%	Defined

GOLDMAN SACHS GROUP INC

$88,327,740

1.02%

308,450

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	204,116	$58,450,657	66.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	101,660	$29,111,357	33.0%	Defined
GOLDMAN SACHS INTERNATIONAL	1,496	$428,394	0.5%	Defined
Goldman Sachs Trust Company, N.A.	1,178	$337,332	0.4%	Defined

Rockefeller Capital Management L.P.

$85,196,967

0.99%

297,517

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	16	$4,581	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	297,501	$85,192,386	100.0%	Defined

Capital World Investors

$84,540,631

0.98%

295,225

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	295,225	$84,540,631	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$83,642,033

0.97%

292,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	291,673	$83,523,480	99.9%	Defined
Global X Management (AUS) Ltd joint	414	$118,553	0.1%	Defined

Tidal Investments LLC

$80,891,831

0.94%

282,483

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	11,183	$3,202,363	4.0%	Defined
Held directly	271,300	$77,689,468	96.0%	Sole

Tema ETFs LLC

$76,942,641

0.89%

268,692

BNP PARIBAS ARBITRAGE, SA

$75,572,694

0.87%

263,908

TCW GROUP INC

$72,343,985

0.84%

252,633

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	252,633	$72,343,985	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$70,733,783

0.82%

247,010

JANE STREET GROUP, LLC

$69,470,936

0.80%

242,600

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	242,600	$69,470,936	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,959,078

0.74%

223,352

Bank of New York Mellon Corp

$60,389,310

0.70%

210,886

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	348	$99,653	0.2%	Defined
Mellon Investments Corporation joint	138,943	$39,787,716	65.9%	Defined
BNY Mellon Investment Adviser, Inc.	23,043	$6,598,593	10.9%	Defined
The Bank of New York Mellon	31,667	$9,068,162	15.0%	Defined
BNY Mellon, NA joint	16,025	$4,588,918	7.6%	Defined
BNY Mellon Advisors, Inc.	523	$149,766	0.2%	Defined
Newton Investment Management North America, LLC joint	336	$96,216	0.2%	Defined
Held directly	1	$286	0.0%	Defined

NORTHERN TRUST CORP

$59,610,127

0.69%

208,165

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	187,396	$53,662,717	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,266	$3,226,131	5.4%	Defined
MASON STREET ADVISORS, LLC joint	9,503	$2,721,279	4.6%	Other

Walleye Trading LLC

$59,333,792

0.69%

207,200

RAYMOND JAMES FINANCIAL INC

$57,174,349

0.66%

199,659

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	70,355	$20,146,857	35.2%	Defined
Raymond James Financial Services Advisors, Inc.	33,050	$9,464,198	16.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	64,880	$18,579,036	32.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	31,374	$8,984,258	15.7%	Defined

Baird Financial Group, Inc.

$57,010,552

0.66%

199,087

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	196,652	$56,313,266	98.8%	Defined
BAIRD TRUST Co	2,435	$697,286	1.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$56,906,604

0.66%

198,724

MILLENNIUM MANAGEMENT LLC

$56,815,255

0.66%

198,405

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$56,298,376

0.65%

196,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	10,500	$3,006,780	5.3%	Other
SUSQUEHANNA SECURITIES, LLC	186,100	$53,291,596	94.7%	Other

BANK OF AMERICA CORP /DE/

$54,335,376

0.63%

189,745

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	22,734	$6,510,108	12.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,931	$1,125,681	2.1%	Defined
BOFA SECURITIES, INC.	142,422	$40,783,963	75.1%	Defined
MERRILL LYNCH INTERNATIONAL	720	$206,179	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	19,938	$5,709,445	10.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$52,828,265

0.61%

184,482

HRT FINANCIAL LP

$51,941,408

0.60%

181,385

OBERWEIS ASSET MANAGEMENT INC/

$51,407,633

0.59%

179,521

PEAK6 LLC

$48,967,560

0.57%

171,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	171,000	$48,967,560	100.0%	Defined

Encompass Capital Advisors LLC

$45,502,317

0.53%

158,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	158,899	$45,502,317	100.0%	Defined

JPMORGAN CHASE & CO

$44,021,547

0.51%

153,728

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	19	$5,440	0.0%	Other
JPMorgan Chase Bank, N.A.	1,077	$308,409	0.7%	Defined
J.P. Morgan Investment Management Inc.	47,904	$13,717,789	31.2%	Defined
J.P. Morgan Securities LLC	104,370	$29,887,393	67.9%	Defined
J.P. Morgan Securities plc	271	$77,603	0.2%	Defined
55I, LLC	87	$24,913	0.1%	Defined

Jain Global LLC

$42,352,644

0.49%

147,900

AMERIPRISE FINANCIAL INC

$41,720,360

0.48%

145,692

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	134,662	$38,561,810	92.4%	Defined
Ameriprise Trust Co	4,342	$1,243,375	3.0%	Defined
Ameriprise Financial Services, LLC	6,688	$1,915,175	4.6%	Defined

Portolan Capital Management, LLC

$41,702,893

0.48%

145,631

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,112,510

0.44%

133,093

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	131,166	$37,560,695	98.6%	Other
G1 EXECUTION SERVICES, LLC	1,927	$551,815	1.4%	Other

Stephens Investment Management Group LLC

$37,526,332

0.43%

131,046

Vision One Management Partners, LP

$37,242,263

0.43%

130,054

Allspring Global Investments Holdings, LLC

$36,464,222

0.42%

127,337

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	114,698	$32,844,918	90.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	12,639	$3,619,304	9.9%	Defined

D. E. Shaw & Co., Inc.

$34,993,192

0.40%

122,200

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.	122,200	$34,993,192	100.0%	Defined

Munro Partners

$34,220,592

0.40%

119,502

CITADEL ADVISORS LLC

$34,019,568

0.39%

118,800

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	118,800	$34,019,568	100.0%	Defined

RPG Investment Advisory, LLC

$33,172,801

0.38%

115,843

RENAISSANCE TECHNOLOGIES LLC

$32,645,612

0.38%

114,002

Public Sector Pension Investment Board

$31,733,556

0.37%

110,817

Squarepoint Ops LLC

$31,547,135

0.36%

110,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	110,166	$31,547,135	100.0%	Defined

Russell Investments Group, Ltd.

$30,917,712

0.36%

107,968

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 joint	49,348	$14,131,293	45.7%	Defined
Russell Investments Canada Limited	714	$204,461	0.7%	Defined
Russell Investments Capital, LLC joint	32,527	$9,314,431	30.1%	Defined
Russell Investments France SAS	1,766	$505,711	1.6%	Defined
Russell Investments Implementation Services, LLC	1,661	$475,643	1.5%	Defined
Russell Investments Japan Co., LTD. joint	3,175	$909,193	2.9%	Other
Russell Investments Limited joint	12,391	$3,548,286	11.5%	Defined
Russell Investments Trust Company joint	6,386	$1,828,694	5.9%	Other

LPL Financial LLC

$30,294,597

0.35%

105,792

JENNISON ASSOCIATES LLC

$27,709,052

0.32%

96,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	74,587	$21,358,733	77.1%	Defined
Prudential Trust Company	22,176	$6,350,319	22.9%	Other

Hodges Capital Management Inc.

$27,618,562

0.32%

96,447

WINTON GROUP Ltd

$26,443,627

0.31%

92,344

LOOMIS SAYLES & CO L P

$24,204,578

0.28%

84,525

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	10,738	$3,074,933	12.7%	Defined
Held directly	73,787	$21,129,645	87.3%	Defined

Driehaus Capital Management LLC

$23,677,962

0.27%

82,686

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

$23,402,194

0.27%

81,723

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,690	$2,774,828	11.9%	Defined
UBS Asset Management Switzerland AG	51,585	$14,771,879	63.1%	Defined
UBS Asset Management (UK) Ltd.	13,471	$3,857,555	16.5%	Other
Held directly	6,977	$1,997,932	8.5%	Defined

Nuveen, LLC

$23,119,846

0.27%

80,737

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	9,096	$2,604,730	11.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	171	$48,967	0.2%	Defined
TEACHERS ADVISORS, LLC joint	71,470	$20,466,149	88.5%	Defined

ROYCE & ASSOCIATES LP

$22,549,990

0.26%

78,747

TUDOR INVESTMENT CORP ET AL

$22,168,273

0.26%

77,414

AQR CAPITAL MANAGEMENT LLC

$22,156,244

0.26%

77,372

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	6	$1,718	0.0%	Other
Compound Planning, Inc.	3	$859	0.0%	Other
Arax Advisory Partners	573	$164,084	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	639	$182,984	0.8%	Other
Stokes Family Office, LLC	972	$278,341	1.3%	Other
Held directly	75,179	$21,528,258	97.2%	Defined

Venture Visionary Partners LLC

$22,120,450

0.26%

77,247

Aperture Investors, LLC

$21,275,116

0.25%

74,295

WELLS FARGO & COMPANY/MN

$19,841,310

0.23%

69,288

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	1,421	$406,917	2.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	53,591	$15,346,318	77.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,264	$4,084,639	20.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12	$3,436	0.0%	Defined

BESSEMER GROUP INC

$19,584,157

0.23%

68,393

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	841	$240,828	1.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	60,105	$17,211,667	87.9%	Defined
Bessemer Trust CO of Delaware, N.A.	3,419	$979,064	5.0%	Defined
BESSEMER TRUST Co OF FLORIDA	3,865	$1,106,780	5.7%	Defined
Bessemer Trust Co of Nevada, National Association	163	$45,818	0.2%	Defined

Stratos Wealth Partners, LTD.

$19,469,616

0.23%

67,990

Legal & General Group Plc

$19,355,071

0.22%

67,590

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	46,280	$13,252,740	68.5%	Defined
Legal & General Investment Management Ltd joint	21,310	$6,102,331	31.5%	Defined

ROYAL BANK OF CANADA

$18,583,043

0.21%

64,894

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	18,409	$5,271,601	28.4%	Defined
RBC Dominion Securities Inc.	44,781	$12,823,487	69.0%	Defined
RBC Private Counsel (USA) Inc.	334	$95,644	0.5%	Defined
RBC Trust Co (Delaware) Ltd	5	$1,431	0.0%	Defined
RBC Rochdale, LLC	91	$26,058	0.1%	Defined
Held directly	1,274	$364,822	2.0%	Sole

DEUTSCHE BANK AG\

$18,562,426

0.21%

64,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,983	$567,851	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	60,404	$17,297,289	93.2%	Defined
DWS Investments UK Ltd	1,970	$564,129	3.0%	Defined
DWS International GmbH	465	$133,157	0.7%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$18,274,349

0.21%

63,816

VICTORY CAPITAL MANAGEMENT INC

$18,042,398

0.21%

63,006

Swiss National Bank

$16,740,605

0.19%

58,460

Nicholas Investment Partners, LP

$16,736,023

0.19%

58,444

RHUMBLINE ADVISERS

$16,596,566

0.19%

57,957

MARSHALL WACE, LLP

$15,465,443

0.18%

54,007

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	41,672	$11,933,193	77.2%	Other
Marshall Wace Middle East Ltd	12,335	$3,532,250	22.8%	Other

ADVISORS MANAGEMENT GROUP INC /ADV

$15,042,490

0.17%

52,530

Carnegie Investment Counsel

$14,848,338

0.17%

51,852

ASSETMARK, INC

$14,422,521

0.17%

50,365

DANSKE BANK A/S

$14,234,668

0.16%

49,709

Private Advisory Group LLC

$14,157,638

0.16%

49,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	48,198	$13,801,979	97.5%	Other
Held directly	1,242	$355,659	2.5%	Sole

NEUBERGER BERMAN GROUP LLC

$13,412,815

0.16%

46,839

Thrivent Financial for Lutherans

$12,793,132

0.15%

44,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	10,279	$2,943,494	23.0%	Defined
Thrivent Advisor Network, LLC	1,498	$428,967	3.4%	Sole
Held directly	32,898	$9,420,671	73.6%	Sole

AMERICAN CENTURY COMPANIES INC

$12,428,883

0.14%

43,403

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	43,403	$12,428,883	100.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$12,157,700

0.14%

42,456

SEI INVESTMENTS CO

$11,769,967

0.14%

41,102

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	811	$232,237	2.0%	Sole
SEI TRUST CO	40,291	$11,537,730	98.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$11,324,965

0.13%

39,548

GKV Capital Management Co., Inc.

$11,164,890

0.13%

38,989

LOS ANGELES CAPITAL MANAGEMENT LLC

$10,917,761

0.13%

38,126

Key facts CIK 80420 CUSIP 739128106 13F (30d) 416 filings 409 filers Visit website Investor relations