RBC · RBC Bearings INC · Holdings

$510.00 +6.32 (+1.25%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$15.95B

31.66M

Volume · Oct 12 250.87K Avg daily vol (3M) 268.15K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 687

Total Value: $20,147,276,449

Total Shares: 31,348,128

Showing 1–100 of 695 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding RBC

All superinvestors →

Joel Greenblatt $80,883,631 Ray Dalio $37,188,668 George Soros $4,257,236

Holder Concentration

Across 691 13F filers

Top Holder

9.7%

of institutional value

Top 5

28.2%

of institutional value

Top 10

41.9%

of institutional value

HHI

263

Broadly held

Showing 100 of 695

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,962,222,169

9.74%

3,046,645

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	46,951	$30,239,261	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	446	$287,250	0.0%	Sole
BlackRock Asset Management Canada Ltd	208	$133,964	0.0%	Sole
BlackRock Investment Management, LLC	80,461	$51,821,711	2.6%	Sole
BLACKROCK ADVISORS LLC	29,190	$18,800,111	1.0%	Sole
BlackRock Fund Advisors	1,808,580	$1,164,834,034	59.4%	Sole
BlackRock Institutional Trust Company, N.A.	963,193	$620,354,083	31.6%	Sole
BlackRock Japan Co. Ltd	1,520	$978,971	0.0%	Sole
BlackRock Fund Managers Ltd.	7,199	$4,636,587	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	33,665	$21,682,279	1.1%	Sole
BlackRock (Netherlands) B.V.	5,631	$3,626,701	0.2%	Sole
BlackRock Asset Management Ireland Ltd	30,374	$19,562,678	1.0%	Sole
BlackRock Advisors (UK) Ltd	487	$313,657	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,851	$3,124,335	0.2%	Sole
BlackRock Life Ltd	348	$224,132	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,843	$3,119,182	0.2%	Sole
Aperio Group, LLC	28,696	$18,481,945	0.9%	Sole
SpiderRock Advisors, LLC	2	$1,288	0.0%	Sole

Durable Capital Partners LP

$1,100,647,659

5.46%

1,708,921

VANGUARD CAPITAL MANAGEMENT LLC

$920,473,162

4.57%

1,429,173

VANGUARD PORTFOLIO MANAGEMENT LLC

$854,574,231

4.24%

1,326,855

FMR LLC

$850,394,278

4.22%

1,320,365

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	1,162,077	$748,447,312	88.0%	Defined
FIDELITY MANAGEMENT TRUST CO	71,009	$45,734,056	5.4%	Defined
STRATEGIC ADVISERS LLC	11,473	$7,389,300	0.9%	Defined
Fidelity Institutional Asset Management Trust Co	8,562	$5,514,441	0.6%	Defined
FIAM LLC	66,995	$43,148,799	5.1%	Defined
Fidelity Diversifying Solutions LLC	249	$160,370	0.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$778,415,423

3.86%

1,208,607

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	228,435	$147,125,846	18.9%	Defined
UBS Asset Management Americas Inc	3,746	$2,412,648	0.3%	Other
Held directly	976,426	$628,876,929	80.8%	Sole

STATE STREET CORP

$622,928,391

3.09%

967,190

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	967,190	$622,928,391	100.0%	Defined

BAILLIE GIFFORD & CO

$489,787,018

2.43%

760,468

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	125,107	$80,576,414	16.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	338,492	$218,009,157	44.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	29,404	$18,937,940	3.9%	Defined
Held directly	267,465	$172,263,507	35.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$454,042,333

2.25%

704,969

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	123,993	$79,858,931	17.6%	Defined
Held directly	580,976	$374,183,402	82.4%	Defined

Invesco Ltd.

$414,798,466

2.06%

644,037

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	344,280	$221,736,974	53.5%	Defined
Invesco Trust Co joint	12,743	$8,207,256	2.0%	Defined
Invesco Capital Management LLC	287,014	$184,854,236	44.6%	Defined

Artisan Partners Limited Partnership

$365,831,232

1.82%

568,008

AQR CAPITAL MANAGEMENT LLC

$364,942,426

1.81%

566,628

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	45	$28,982	0.0%	Other
KEB ASSET MANAGEMENT, LLC	55	$35,423	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$1,932	0.0%	Other
Prism Planning Partners LLC	47	$30,270	0.0%	Other
Compound Planning, Inc.	7	$4,508	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	17	$10,949	0.0%	Other
Arax Advisory Partners	1,604	$1,033,072	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	622	$400,605	0.1%	Other
Stokes Family Office, LLC	173	$111,422	0.0%	Other
Held directly	564,055	$363,285,263	99.5%	Defined

TWO SIGMA INVESTMENTS, LP

$300,839,137

1.49%

467,098

Maren Capital LLC

$275,742,695

1.37%

428,132

PRICE T ROWE ASSOCIATES INC /MD/

$275,668,628

1.37%

428,017

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	33,274	$21,430,452	7.8%	Defined
Held directly	394,743	$254,238,176	92.2%	Sole

NORGES BANK

$267,075,580

1.33%

414,675

FIRST TRUST ADVISORS LP

$265,682,478

1.32%

412,512

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$243,434,711

1.21%

377,969

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.	24,459	$15,753,063	6.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,158	$1,389,881	0.6%	Defined
MFS Investment Management K.K.	2,016	$1,298,424	0.5%	Defined
MFS Heritage Trust CO	55,004	$35,425,876	14.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	585	$376,775	0.2%	Defined
Held directly	293,747	$189,190,692	77.7%	Sole

GOLDMAN SACHS GROUP INC

$233,774,456

1.16%

362,970

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	130,003	$83,729,732	35.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	206,507	$133,002,898	56.9%	Defined
GOLDMAN SACHS INTERNATIONAL	5,570	$3,587,414	1.5%	Defined
GOLDMAN SACHS BANK AG	1,666	$1,073,003	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,754	$4,994,041	2.1%	Defined
Goldman Sachs Trust Company, N.A.	11,470	$7,387,368	3.2%	Defined

Conestoga Capital Advisors, LLC

$210,922,565

1.05%

327,489

WASATCH ADVISORS LP

$207,436,268

1.03%

322,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	322,076	$207,436,268	100.0%	Sole

Clearbridge Investments, LLC

$207,279,761

1.03%

321,833

MORGAN STANLEY

$204,558,603

1.02%

317,608

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	1,001	$644,704	0.3%	Defined
MORGAN STANLEY & CO. LLC	10,465	$6,740,087	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	14,660	$9,441,919	4.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	922	$593,823	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	170,536	$109,835,415	53.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	108,841	$70,100,133	34.3%	Defined
EATON VANCE MANAGEMENT	594	$382,571	0.2%	Defined
Calvert Research & Management	6,789	$4,372,523	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	3,800	$2,447,428	1.2%	Defined

AMERICAN CENTURY COMPANIES INC

$194,571,814

0.97%

302,102

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	302,102	$194,571,814	100.0%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$190,845,281

0.95%

296,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	75,163	$48,409,481	25.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	8,432	$5,430,713	2.8%	Defined
Held directly	212,721	$137,005,087	71.8%	Sole

AMERIPRISE FINANCIAL INC

$187,908,368

0.93%

291,756

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	277,139	$178,494,144	95.0%	Defined
Ameriprise Trust Co	9,371	$6,035,486	3.2%	Defined
Ameriprise Financial Services, LLC	5,226	$3,365,857	1.8%	Defined
Ameriprise Bank, FSB	20	$12,881	0.0%	Defined

Port Capital LLC

$186,957,736

0.93%

290,280

T. Rowe Price Investment Management, Inc.

$184,648,781

0.92%

286,695

FRANKLIN RESOURCES INC

$183,871,398

0.91%

285,488

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	822	$529,417	0.3%	Defined
Fiduciary Trust International of California	3	$1,932	0.0%	Defined
Fiduciary Trust International of the South	158	$101,761	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	838	$539,722	0.3%	Defined
FRANKLIN ADVISERS INC	89,481	$57,631,132	31.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	131,232	$84,521,281	46.0%	Defined
PUTNAM ADVISORY CO LLC	62,954	$40,546,153	22.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$179,453,793

0.89%

278,629

SNYDER CAPITAL MANAGEMENT L P

$176,270,849

0.87%

273,687

NORTHERN TRUST CORP

$174,414,665

0.87%

270,805

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	234,704	$151,163,457	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,488	$13,839,560	7.9%	Defined
MASON STREET ADVISORS, LLC joint	14,613	$9,411,648	5.4%	Other

Stephens Investment Management Group LLC

$172,144,356

0.85%

267,280

DIMENSIONAL FUND ADVISORS LP

$168,204,640

0.83%

261,163

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.	2,471	$1,591,472	0.9%	Defined
DFA Australia Ltd.	10,141	$6,531,412	3.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	184	$118,507	0.1%	Defined
Dimensional Ireland Ltd	21,675	$13,960,000	8.3%	Defined
Held directly	226,692	$146,003,249	86.8%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$162,859,587

0.81%

252,864

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	252,505	$162,628,370	99.9%	Defined
Global X Management (AUS) Ltd joint	359	$231,217	0.1%	Defined

GW&K Investment Management, LLC

$144,485,843

0.72%

224,336

BLAIR WILLIAM & CO/IL

$139,039,672

0.69%

215,880

BESSEMER GROUP INC

$138,776,890

0.69%

215,472

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	4,872	$3,137,859	2.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	171,966	$110,756,421	79.8%	Defined
Bessemer Trust Co of California, N.A.	154	$99,184	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	15,615	$10,056,996	7.2%	Defined
BESSEMER TRUST Co OF FLORIDA	22,308	$14,367,690	10.4%	Defined
Bessemer Trust Co of Nevada, National Association	557	$358,740	0.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$128,992,980

0.64%

200,281

JPMORGAN CHASE & CO

$126,287,925

0.63%

196,081

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	6	$3,864	0.0%	Other
JPMorgan Chase Bank, N.A.	31,017	$19,976,808	15.8%	Other
J.P. Morgan Investment Management Inc.	136,293	$87,780,869	69.5%	Defined
J.P. Morgan Securities LLC	21,521	$13,860,814	11.0%	Defined
JPMorgan Asset Management (UK) Ltd	7,124	$4,588,283	3.6%	Defined
55I, LLC	120	$77,287	0.1%	Other

Greenhouse Funds LLLP

$125,912,441

0.62%

195,498

LOOMIS SAYLES & CO L P

$124,288,766

0.62%

192,977

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	47,303	$30,465,970	24.5%	Defined
Held directly	145,674	$93,822,796	75.5%	Defined

WELLS FARGO & COMPANY/MN

$116,623,807

0.58%

181,076

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	3,239	$2,086,110	1.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	42,789	$27,558,683	23.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	134,435	$86,584,206	74.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	613	$394,808	0.3%	Defined

JENNISON ASSOCIATES LLC

$113,909,094

0.57%

176,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	150,530	$96,950,351	85.1%	Defined
Prudential Trust Company	26,331	$16,958,743	14.9%	Other

Bank of New York Mellon Corp

$112,478,632

0.56%

174,640

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	138	$88,879	0.1%	Defined
Mellon Investments Corporation joint	80,676	$51,960,183	46.2%	Other
BNY Mellon Investment Adviser, Inc.	11,689	$7,528,417	6.7%	Defined
The Bank of New York Mellon	69,954	$45,054,573	40.1%	Defined
BNY Mellon, NA joint	9,327	$6,007,146	5.3%	Defined
BNY Mellon Advisors, Inc. joint	2,782	$1,791,774	1.6%	Other
Newton Investment Management North America, LLC joint	73	$47,016	0.0%	Defined
Held directly	1	$644	0.0%	Defined

FRED ALGER MANAGEMENT, LLC

$107,892,287

0.54%

167,519

ALLIANCEBERNSTEIN L.P.

$102,457,708

0.51%

159,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	159,081	$102,457,708	100.0%	Defined

BAMCO INC /NY/

$96,110,497

0.48%

149,226

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	149,226	$96,110,497	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$94,799,833

0.47%

147,191

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	111,083	$71,544,116	75.5%	Defined
Raymond James Financial Services Advisors, Inc.	12,789	$8,236,883	8.7%	Defined
EAGLE ASSET MANAGEMENT INC	21,948	$14,135,828	14.9%	Defined
RAYMOND JAMES TRUST N.A.	1,371	$883,006	0.9%	Defined

Qube Research & Technologies Ltd

$92,676,369

0.46%

143,894

AMERICAN CAPITAL MANAGEMENT INC

$92,575,252

0.46%

143,737

ENVESTNET ASSET MANAGEMENT INC

$91,112,591

0.45%

141,466

EULAV Asset Management

$87,785,378

0.44%

136,300

LORD, ABBETT & CO. LLC

$85,125,410

0.42%

132,170

Gotham Asset Management, LLC

$80,883,631

0.40%

125,584

SEI INVESTMENTS CO

$78,609,455

0.39%

122,053

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	6,834	$4,401,506	5.6%	Sole
SEI TRUST CO	115,219	$74,207,949	94.4%	Sole

BRADLEY FOSTER & SARGENT INC/CT

$76,441,549

0.38%

118,687

ROYCE & ASSOCIATES LP

$73,227,689

0.36%

113,697

Allspring Global Investments Holdings, LLC

$72,195,904

0.36%

112,095

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	3,742	$2,410,071	3.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	108,353	$69,785,833	96.7%	Defined

SG Americas Securities, LLC

$65,409,445

0.32%

101,558

SEGALL BRYANT & HAMILL, LLC

$63,551,976

0.32%

98,674

Nuveen, LLC

$62,715,340

0.31%

97,375

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	9,825	$6,327,888	10.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	28,378	$18,277,134	29.1%	Defined
TEACHERS ADVISORS, LLC joint	59,172	$38,110,318	60.8%	Defined

JANE STREET GROUP, LLC

$58,074,245

0.29%

90,169

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	24,860	$16,011,331	27.6%	Defined
Jane Street Global Trading, LLC	65,309	$42,062,914	72.4%	Defined

NEUBERGER BERMAN GROUP LLC

$56,495,010

0.28%

87,717

Douglas Lane & Associates, LLC

$56,436,453

0.28%

113,047

PRINCIPAL FINANCIAL GROUP INC

$55,997,796

0.28%

86,945

BANK OF AMERICA CORP /DE/

$54,377,983

0.27%

84,430

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	23,273	$14,989,208	27.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	31,459	$20,261,483	37.3%	Defined
BOFA SECURITIES, INC.	3,938	$2,536,308	4.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	25,389	$16,352,038	30.1%	Defined
BofA Securities Europe SA	371	$238,946	0.4%	Defined

RHUMBLINE ADVISERS

$53,362,303

0.26%

82,853

One Madison Group LLC

$51,524,800

0.26%

80,000

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

$50,513,621

0.25%

78,430

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	14,254	$9,180,431	18.2%	Defined
UBS Asset Management Switzerland AG	32,680	$21,047,879	41.7%	Other
UBS Asset Management (UK) Ltd.	15,622	$10,061,504	19.9%	Defined
Held directly	15,874	$10,223,807	20.2%	Defined

DEUTSCHE BANK AG\

$48,926,656

0.24%

75,966

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	8,332	$5,366,307	11.0%	Defined
DWS Investment GmbH	20,157	$12,982,317	26.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	36,591	$23,566,799	48.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	813	$523,620	1.1%	Defined
Deutsche Bank Trust Co Delaware	237	$152,641	0.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	488	$314,301	0.6%	Defined
DWS Investments UK Ltd	1,831	$1,179,273	2.4%	Defined
DBX Advisors LLC	520	$334,911	0.7%	Defined
DWS International GmbH	340	$218,980	0.4%	Defined
Held directly	6,657	$4,287,507	8.8%	Sole

CITADEL ADVISORS LLC

$46,461,199

0.23%

72,138

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	63,849	$41,122,586	88.5%	Defined
Held directly	8,289	$5,338,613	11.5%	Defined

FEDERATED HERMES, INC.

$45,066,166

0.22%

69,972

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,437	$1,569,574	3.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	67,535	$43,496,592	96.5%	Defined

Thrivent Financial for Lutherans

$44,750,574

0.22%

69,482

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	23,599	$15,199,171	34.0%	Defined
Thrivent Investment Management Inc.	505	$325,250	0.7%	Sole
Thrivent Advisor Network, LLC	2,796	$1,800,791	4.0%	Sole
Held directly	42,582	$27,425,362	61.3%	Sole

Point72 Asset Management, L.P.

$43,801,232

0.22%

68,008

FIFTH THIRD BANCORP

$43,126,901

0.21%

66,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	66,961	$43,126,901	100.0%	Defined

Alyeska Investment Group, L.P.

$43,098,563

0.21%

66,917

MILLENNIUM MANAGEMENT LLC

$42,403,622

0.21%

65,838

MARSHALL WACE, LLP

$42,269,013

0.21%

65,629

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	47,477	$30,578,036	72.3%	Other
Marshall Wace Middle East Ltd	18,152	$11,690,977	27.7%	Other

NATIXIS ADVISORS, LLC

$41,921,221

0.21%

65,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	65,089	$41,921,221	100.0%	Defined

TimesSquare Capital Management, LLC

$40,908,114

0.20%

63,516

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	63,516	$40,908,114	100.0%	Sole

Erste Asset Management GmbH

$38,643,600

0.19%

60,000

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$38,487,093

0.19%

59,757

JONES FINANCIAL COMPANIES LLLP

$38,461,974

0.19%

59,718

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.	59,612	$38,393,704	99.8%	Sole
Edward Jones Trust Company	106	$68,270	0.2%	Sole

TUDOR INVESTMENT CORP ET AL

$38,414,314

0.19%

59,644

PICTON MAHONEY ASSET MANAGEMENT

$37,879,744

0.19%

58,814

Bridgewater Associates, LP

$37,188,668

0.18%

57,741

WHITTIER TRUST CO

$36,951,009

0.18%

57,372

Swiss National Bank

$36,782,266

0.18%

57,110

Legal & General Group Plc

$36,323,694

0.18%

56,398

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	20,228	$13,028,045	35.9%	Defined
Legal & General Investment Management Ltd joint	36,170	$23,295,649	64.1%	Defined

DF DENT & CO INC

$36,248,984

0.18%

56,282

Driehaus Capital Management LLC

$36,066,715

0.18%

55,999

California Public Employees Retirement System

$35,936,615

0.18%

55,797

Squarepoint Ops LLC

$33,779,658

0.17%

52,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	52,448	$33,779,658	100.0%	Defined

Visualize Group LP

$33,134,954

0.16%

51,447

FRONTIER CAPITAL MANAGEMENT CO LLC

$32,551,436

0.16%

50,541

Curi Capital, LLC

$32,490,250

0.16%

50,446

Balyasny Asset Management L.P.

$31,901,579

0.16%

49,532

USS Investment Management Ltd

$31,864,224

0.16%

49,474

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	49,474	$31,864,224	100.0%	Sole

Retirement Systems of Alabama

$30,827,931

0.15%

47,865

Showing the top 100 of 695 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1324948 CUSIP 75524B104 13F (30d) 26 filings 24 filers Visit website Investor relations