POWL · Powell Industries Inc · Holdings

$168.00 +2.24 (+1.35%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.04B

36.43M

Volume · Oct 20 837.23K Avg daily vol (3M) 628.4K

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 POWL: 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: 583

Total Value: $8,584,763,484

Total Shares: 30,177,142

Showing 1–100 of 605 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding POWL

All superinvestors →

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

Holder Concentration

Across 591 13F filers

Top Holder

12.0%

of institutional value

Top 5

30.0%

of institutional value

Top 10

43.9%

of institutional value

HHI

308

Broadly held

Who Holds POWL

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: 584 filers, like-for-like change -4.3%; actively managed books -0.9%; index-like books -10.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.2%	320	+1.4%	88	29
Exempt adviser	0.3%	4	+94.4%	3	1
Adviser	8.6%	12	+1.0%	2	0
Bank	8.5%	27	-16.7%	4	0
Insurer	0.8%	3	+1.1%	0	0
Broker-dealer	0.4%	2	+38.2%	1	1
Benefit plan	0.4%	7	+7.8%	1	0
Non-US	2.0%	11	+39.6%	2	1
Holding company	18.8%	10	-11.3%	1	0
Unknown	14.8%	188	-11.5%	47	10

Style	Share	Filers	Change	New	Exited
Index-like	32.6%	46	-10.5%	7	0
Systematic-like	2.6%	31	+98.5%	11	3
Concentrated	0.9%	82	-66.4%	32	9
Diversified active	64.0%	425	-0.1%	99	28
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.6%	328	-8.2%	65	16
Medium turnover	22.8%	135	-7.6%	33	12
High turnover	7.8%	64	+39.8%	29	9
Unknown	12.8%	57	+1.7%	22	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	75	+2.4%	35	9
Medium horizon	19.1%	103	-11.2%	36	11
Long horizon	62.9%	366	-2.1%	66	16
Unknown	4.8%	40	-17.6%	12	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.8%	169	-21.7%	63	26
$1B to $10B	8.4%	181	-16.8%	51	13
$10B to $100B	18.6%	161	+2.9%	31	2
$100B or more	69.2%	73	-3.2%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.3%	205	-17.0%	57	18
Pooled investment vehicles	3.3%	33	+50.1%	15	3
Registered funds and BDCs	28.2%	32	+5.5%	10	2
Pension and profit sharing plans	0.1%	3	+18.0%	0	0
Insurance companies	0.0%	2	-60.9%	0	1
Charitable organizations	0.0%	3	-40.7%	2	0
Governments and sovereign funds	0.5%	7	+5.8%	2	0
Other investment advisers	0.1%	6	-5.8%	0	2
Other	0.2%	2	+56.8%	0	0
Diversified	4.5%	27	-7.0%	2	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	54.8%	264	-8.5%	61	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.1%	51	+0.1%	17	4
Private equity funds	0.6%	13	+63.6%	1	1
Venture capital funds	0.0%	1	-92.3%	0	1
Real estate funds	0.1%	8	+25.8%	2	1
Liquidity funds	0.0%	1	-8.9%	0	0
Securitized asset funds	0.3%	1	+9.7%	0	0
Other private funds	8.5%	27	+2.2%	3	3
Mixed private funds	0.2%	3	-44.2%	0	0
Private funds, type not stated	0.3%	10	+7.7%	6	0
No private funds	22.4%	209	+1.9%	62	20
Unknown	54.5%	260	-8.7%	58	12

Location	Share	Filers	Change	New	Exited
United States	93.4%	499	-4.6%	124	41
Outside the US	6.6%	85	-0.2%	25	1

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

Conviction and Crowding

584 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

1.20% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.014%

Mar 31, 2026: 2

Crowding

20.9%

of shares outstanding, 61st percentile

Mar 31, 2026: 19.9%

Private-fund advisers

17.4%

of shares outstanding

Institutional ownership

75.2%

82.2% of the estimated free float

Top 10 holders

46.5%

of 13F shares, Herfindahl 0.035

Active holders

-0.9%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.4 quarters

Under 1 year 20.0% 1 to 3 years 39.7% 3 years or more 40.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $5,410,800 (0 buying, 1 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

$77.68

estimated per share

Mar 31, 2026: $271.40

Quarter-end price

$286.36

implied by 13F values

Estimated gain or loss

+268.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 23.6% 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 POWL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AGX Argan Inc	22	0.186
2	STRL Sterling Infrastructure, Inc.	32	0.184
3	LASR Nlight, Inc.	13	0.164
4	VIAV Viavi Solutions Inc.	16	0.155
5	CLS Celestica Inc	28	0.143
6	SITM SITIME Corp	16	0.138
7	SMTC Semtech Corp	16	0.135
8	DRS Leonardo DRS, Inc.	8	0.134
9	VPG Vishay Precision Group, Inc.	7	0.132
10	ECG Everus Construction Group, Inc.	13	0.128

Shareholder Targets

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

Found through its holder-overlap peers: AGX, STRL, LASR, VIAV, CLS, SITM, SMTC, DRS, VPG, ECG, FORM, AIP, CECO, AVGO, TTMI, GOOGL, AMZN, TSEM, NVDA, FIX. 6,454 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$181,786,203,609 15 held	18.1%	NVDA, GOOGL, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$152,231,123,983 7 held	21.1%	AVGO, NVDA, GOOGL
3	Capital International Investors Adviser, Diversified active	$84,720,400,824 10 held	17.3%	AVGO, GOOGL, NVDA
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$80,741,835,513 14 held	13.9%	NVDA, GOOGL, AVGO
5	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$32,424,210,860 18 held	14.3%	GOOGL, AMZN, NVDA
7	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$31,023,910,233 6 held	17.7%	NVDA, GOOGL, AMZN
8	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$27,734,676,924 16 held	15.4%	NVDA, GOOGL, AVGO
9	National Pension Service Unknown, Index-like	$27,343,698,144 5 held	17.9%	NVDA, GOOGL, AMZN
10	California Public Employees Retirement System Unknown, Index-like	$26,314,387,944 10 held	15.8%	NVDA, GOOGL, AVGO

Fund Ownership of POWL by Fund Type

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

Index funds and index ETFs hold 25.41% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.48%	+0.10 pp	1,268,620	67
Index ETFs	21.93%	+0.13 pp	7,990,292	88
Active ETFs	2.73%	+0.08 pp	993,969	37
Active funds	8.50%	+1.02 pp	3,095,477	168
Unclassified	0.81%	+0.80 pp	293,491	17
All registered funds	37.44%	+2.14 pp	13,641,849	377

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 318 Exempt adviser 4 Adviser 12 Bank 27 Insurer 3 Broker-dealer 3 Benefit plan 7 Non-US 11 Holding company 10 Unknown 188

Showing 100 of 605

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,033,375,585

12.04%

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

5.20%

1,557,700

FIRST TRUST ADVISORS LP

$408,630,279

4.76%

1,426,981

VANGUARD CAPITAL MANAGEMENT LLC

$367,137,001

4.28%

1,282,082

DIMENSIONAL FUND ADVISORS LP

$279,183,817

3.25%

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

3.19%

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

2.57%

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

2.56%

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

2.44%

731,619

GEODE CAPITAL MANAGEMENT, LLC

$191,517,281

2.23%

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

1.88%

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

1.47%

441,456

GW&K Investment Management, LLC

$117,442,535

1.37%

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

1.27%

381,200

FEDERATED HERMES, INC.

$107,468,615

1.25%

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

1.23%

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

1.16%

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

1.05%

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

1.03%

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

BNP PARIBAS ARBITRAGE, SA

$75,572,694

0.88%

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

0.81%

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

0.75%

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

0.67%

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

0.66%

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

Tema ETFs LLC

$53,128,651

0.62%

288,007

VANGUARD FIDUCIARY TRUST CO

$52,828,265

0.62%

184,482

HRT FINANCIAL LP

$51,941,408

0.61%

181,385

OBERWEIS ASSET MANAGEMENT INC/

$51,407,633

0.60%

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

0.49%

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

0.49%

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

0.44%

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

0.41%

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

0.40%

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

0.39%

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

0.37%

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

0.28%

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

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

0.23%

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

0.22%

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

0.22%

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

0.20%

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

Venture Visionary Partners LLC

$15,214,532

0.18%

82,477

ADVISORS MANAGEMENT GROUP INC /ADV

$15,042,490

0.18%

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

0.17%

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

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

D. E. Shaw & Co., Inc.

$10,676,359

0.12%

37,283

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.	20,191	$5,781,894	54.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	17,092	$4,894,465	45.8%	Defined

Showing the top 100 of 605 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 80420 CUSIP 739128106 13F (30d) 59 filings 57 filers Visit website Investor relations