RDNT · RadNet, Inc. · Holdings

$73.89 +3.84 (+5.47%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.51B

78.70M

Volume · Oct 27 453.21K Avg daily vol (3M) 671.31K

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

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: 340

Total Value: $5,027,557,108

Total Shares: 81,420,054

Showing 1–100 of 345 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding RDNT

All superinvestors →

George Soros $7,189,981

Holder Concentration

Across 331 13F filers

Top Holder

13.5%

of institutional value

Top 5

33.8%

of institutional value

Top 10

47.5%

of institutional value

HHI

375

Broadly held

Who Holds RDNT

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: 328 filers, like-for-like change +4.9%; actively managed books +4.4%; index-like books +6.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.0%	165	+6.6%	19	30
Exempt adviser	0.0%	1	new	1	0
Adviser	3.8%	6	-14.3%	0	0
Bank	7.5%	21	+6.6%	4	0
Insurer	1.4%	3	-5.7%	0	0
Broker-dealer	0.0%	1	-51.6%	0	1
Benefit plan	0.2%	6	-1.1%	1	0
Non-US	2.6%	12	+13.5%	0	0
Holding company	18.2%	12	+2.8%	1	0
Unknown	10.1%	101	+8.3%	11	19

Style	Share	Filers	Change	New	Exited
Index-like	31.5%	37	+6.2%	2	0
Systematic-like	2.7%	6	-21.9%	1	11
Concentrated	4.5%	51	+14.3%	12	17
Diversified active	61.3%	234	+5.3%	22	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.7%	210	+4.4%	21	20
Medium turnover	25.1%	77	+9.2%	9	7
High turnover	3.1%	15	-28.6%	3	21
Unknown	12.1%	26	+12.6%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.5%	24	+7.0%	3	9
Medium horizon	15.7%	44	+7.3%	8	9
Long horizon	64.9%	239	+5.5%	24	23
Unknown	7.9%	21	-5.6%	2	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	53	+2.1%	12	22
$1B to $10B	13.1%	93	+9.4%	13	15
$10B to $100B	24.7%	115	+1.0%	10	10
$100B or more	59.7%	67	+5.8%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.1%	83	+0.2%	13	16
Pooled investment vehicles	10.5%	17	-1.0%	3	11
Registered funds and BDCs	28.2%	30	+8.3%	1	1
Pension and profit sharing plans	0.0%	1	-8.4%	0	0
Insurance companies	0.9%	4	+38.4%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	2.5%	4	+6.9%	0	0
Other investment advisers	0.0%	4	-0.3%	0	0
Other	0.3%	2	+48.2%	0	1
Diversified	6.5%	18	+15.4%	1	1
Corporations	0.0%	0	—	0	0
Unknown	44.0%	164	+2.9%	18	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.3%	34	+5.3%	4	9
Private equity funds	2.8%	12	+2.4%	0	1
Venture capital funds	0.2%	2	0.0%	0	0
Real estate funds	0.0%	4	+4813.2%	2	1
Liquidity funds	0.0%	1	+4.5%	0	0
Securitized asset funds	0.8%	1	-5.6%	0	0
Other private funds	15.1%	18	+5.2%	0	1
Mixed private funds	0.4%	2	-6.9%	0	0
Private funds, type not stated	0.0%	2	-61.5%	0	1
No private funds	21.5%	90	+10.3%	14	17
Unknown	44.0%	162	+2.9%	17	20

Location	Share	Filers	Change	New	Exited
United States	90.8%	270	+3.8%	31	42
Outside the US	9.2%	58	+18.3%	6	8

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 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

328 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

1.22% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 35.5%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

47.5%

of 13F shares, Herfindahl 0.038

Active holders

+4.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.2 quarters

Under 1 year 13.2% 1 to 3 years 35.1% 3 years or more 51.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$55.58

estimated per share

Mar 31, 2026: $56.74

Quarter-end price

$61.67

implied by 13F values

Estimated gain or loss

+10.9%

price against the estimated cost

Estimated at a loss

18.3%

of costed 13F value

Estimated cost covers 33.6% 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 RDNT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BV BrightView Holdings, Inc.	5	0.198
2	MC Moelis & Co	7	0.184
3	OLLI Ollie's Bargain Outlet Holdings, Inc.	7	0.171
4	FA First Advantage Corp	4	0.163
5	HRI Herc Holdings Inc	6	0.160
6	TTI Tetra Technologies Inc	6	0.158
7	INFU InfuSystem Holdings, Inc	3	0.158
8	SXT Sensient Technologies Corp	7	0.153
9	FWRG First Watch Restaurant Group, Inc.	4	0.153
10	SIBN SI-BONE, Inc.	4	0.153

Shareholder Targets

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

Found through its holder-overlap peers: BV, MC, OLLI, FA, HRI, TTI, INFU, SXT, FWRG, SIBN, CVEO, ARLO, ZWS, EYE, CHEF, RSI, LTH, ARHS, LPTH, NVEC. 936 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Silver Lake Group, L.L.C. Unknown, Concentrated	$1,616,519,012 1 held	35.3%	FA
2	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$878,389,507 3 held	2.73%	ZWS, MC, OLLI
3	WASATCH ADVISORS LP Registered adviser, Diversified active	$651,728,058 6 held	4.27%	OLLI, MC, ARLO
4	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$508,146,240 8 held	0.770%	ZWS, HRI, LTH
5	Leonard Green & Partners, L.P. Registered adviser, Unknown	$450,371,390 1 held	46.8%	LTH
6	Driehaus Capital Management LLC Registered adviser, Diversified active	$391,591,024 5 held	2.29%	RSI, LTH, ZWS
7	Atairos Group, Inc. Unknown, Concentrated	$358,166,800 1 held	20.4%	LTH
8	TPG GP A, LLC Unknown, Concentrated	$322,428,124 1 held	7.33%	LTH
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$321,733,066 4 held	0.210%	LTH, OLLI, ZWS
10	Kohlberg Kravis Roberts & Co. L.P. Registered adviser, Concentrated	$305,124,352 1 held	5.65%	BV

Fund Ownership of RDNT by Fund Type

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

Index funds and index ETFs hold 25.57% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.39%	+0.53 pp	3,454,798	80
Index ETFs	21.18%	+1.35 pp	16,667,995	69
Active ETFs	1.23%	+0.13 pp	967,359	19
Active funds	19.88%	+2.89 pp	15,645,763	180
Unclassified	0.84%	+0.77 pp	658,943	16
All registered funds	47.52%	+5.67 pp	37,394,858	364

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 173 Exempt adviser 1 Adviser 6 Bank 21 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 12 Holding company 12 Unknown 105

Showing 100 of 345

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$675,768,013

13.44%

10,957,808

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	192,958	$11,899,719	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	133	$8,202	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,708	$722,032	0.1%	Sole
BlackRock Investment Management, LLC	263,169	$16,229,632	2.4%	Sole
BLACKROCK ADVISORS LLC	601,381	$37,087,166	5.5%	Sole
BlackRock Fund Advisors	6,995,941	$431,439,681	63.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,418,477	$149,147,476	22.1%	Sole
BlackRock Japan Co. Ltd	2,934	$180,939	0.0%	Sole
BlackRock Fund Managers Ltd.	12,929	$797,331	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	64,527	$3,979,380	0.6%	Sole
BlackRock (Netherlands) B.V.	1,549	$95,526	0.0%	Sole
BlackRock Asset Management Ireland Ltd	254,296	$15,682,434	2.3%	Sole
BlackRock (Luxembourg) S.A.	32,521	$2,005,570	0.3%	Sole
BlackRock Asset Management Schweiz AG	11,269	$694,959	0.1%	Sole
Aperio Group, LLC	93,971	$5,795,191	0.9%	Sole
SpiderRock Advisors, LLC	45	$2,775	0.0%	Sole

RTW INVESTMENTS, LP

$298,911,899

5.95%

4,846,958

PRICE T ROWE ASSOCIATES INC /MD/

$277,588,695

5.52%

4,501,195

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	101,572	$6,263,945	2.3%	Defined
Held directly	4,399,623	$271,324,750	97.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$250,807,634

4.99%

4,066,931

VANGUARD CAPITAL MANAGEMENT LLC

$196,947,153

3.92%

3,193,565

BECK MACK & OLIVER LLC

$195,098,718

3.88%

3,163,592

STATE STREET CORP

$175,294,323

3.49%

2,842,457

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	2,842,457	$175,294,323	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$114,614,187

2.28%

1,858,508

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	262,432	$16,184,181	14.1%	Defined
Held directly	1,596,076	$98,430,006	85.9%	Defined

Invesco Ltd.

$101,218,475

2.01%

1,641,292

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	1,472,270	$90,794,889	89.7%	Defined
Invesco Trust Co joint	28,468	$1,755,621	1.7%	Defined
Invesco Capital Management LLC	140,554	$8,667,965	8.6%	Defined

AMERICAN CENTURY COMPANIES INC

$99,808,208

1.99%

1,618,424

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	1,618,424	$99,808,208	100.0%	Defined

Clearbridge Investments, LLC

$95,382,028

1.90%

1,546,652

DIMENSIONAL FUND ADVISORS LP

$91,952,434

1.83%

1,491,040

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.	13,896	$856,966	0.9%	Defined
DFA Australia Ltd.	19,167	$1,182,028	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	414	$25,531	0.0%	Defined
Dimensional Ireland Ltd	112,541	$6,940,403	7.5%	Defined
Held directly	1,345,022	$82,947,506	90.2%	Sole

Hood River Capital Management LLC

$89,804,162

1.79%

1,456,205

JB CAPITAL PARTNERS LP

$87,821,841

1.75%

1,424,061

BAMCO INC /NY/

$77,765,376

1.55%

1,260,992

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	1,260,992	$77,765,376	100.0%	Defined

Van Berkom & Associates Inc.

$73,576,503

1.46%

1,193,068

GOLDMAN SACHS GROUP INC

$72,670,200

1.45%

1,178,372

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	658,496	$40,609,448	55.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	513,474	$31,665,941	43.6%	Defined
Goldman Sachs Trust Company, N.A.	6,402	$394,811	0.5%	Defined

Alyeska Investment Group, L.P.

$72,260,034

1.44%

1,171,721

Penserra Capital Management LLC

$70,527,168

1.40%

1,143,622

Defiance ETFs, LLC

$70,527,168

1.40%

1,143,622

PRINCIPAL FINANCIAL GROUP INC

$64,898,793

1.29%

1,052,356

WESTFIELD CAPITAL MANAGEMENT CO LP

$60,161,675

1.20%

975,542

MORGAN STANLEY

$57,421,797

1.14%

931,114

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	50	$3,083	0.0%	Defined
MORGAN STANLEY & CO. LLC	22,712	$1,400,649	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	614,935	$37,923,041	66.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	49,572	$3,057,104	5.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	243,845	$15,037,920	26.2%	Defined

NORTHERN TRUST CORP

$50,141,159

1.00%

813,056

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	729,197	$44,969,577	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	49,187	$3,033,361	6.0%	Defined
MASON STREET ADVISORS, LLC joint	23,570	$1,453,561	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,102	$684,660	1.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$48,860,030

0.97%

792,282

Rockefeller Capital Management L.P.

$46,745,242

0.93%

757,990

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	586,515	$36,170,380	77.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	957	$59,018	0.1%	Defined
Rockefeller Trust Co (Delaware)	8,748	$539,489	1.2%	Defined
ROCKEFELLER FINANCIAL LLC	161,770	$9,976,355	21.3%	Defined

AMERIPRISE FINANCIAL INC

$45,981,336

0.91%

745,603

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	707,939	$43,658,598	94.9%	Defined
Ameriprise Trust Co	34,377	$2,120,029	4.6%	Defined
Ameriprise Financial Services, LLC	3,287	$202,709	0.4%	Defined

Global Alpha Capital Management Ltd.

$45,319,741

0.90%

734,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	734,875	$45,319,741	100.0%	Sole

LOOMIS SAYLES & CO L P

$41,995,974

0.84%

680,979

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	115,338	$7,112,894	16.9%	Defined
Held directly	565,641	$34,883,080	83.1%	Defined

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

$39,210,582

0.78%

635,813

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,355	$145,232	0.4%	Defined
UBS Asset Management Switzerland AG	231,198	$14,257,980	36.4%	Defined
UBS Asset Management (UK) Ltd.	36,796	$2,269,207	5.8%	Defined
Held directly	365,464	$22,538,163	57.5%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$39,053,884

0.78%

633,272

Nuveen, LLC

$38,962,919

0.77%

631,797

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	189,597	$11,692,446	30.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	269,816	$16,639,552	42.7%	Defined
TEACHERS ADVISORS, LLC joint	172,384	$10,630,921	27.3%	Defined

Polar Capital Holdings Plc

$38,422,198

0.76%

623,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	623,029	$38,422,198	100.0%	Defined

UBS Group AG

$38,212,888

0.76%

619,635

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	9,688	$597,458	1.6%	Defined
UBS AG	594,486	$36,661,951	95.9%	Defined
UBS Switzerland AG	9,711	$598,877	1.6%	Defined
UBS Securities LLC	5,750	$354,602	0.9%	Defined

Allspring Global Investments Holdings, LLC

$37,504,239

0.75%

608,144

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	17,051	$1,051,534	2.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	591,093	$36,452,705	97.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$37,304,613

0.74%

604,907

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	604,907	$37,304,613	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$31,295,798

0.62%

507,472

ROYAL BANK OF CANADA

$30,921,644

0.62%

501,405

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,177	$134,255	0.4%	Defined
RBC Capital Markets, LLC	6,945	$428,298	1.4%	Defined
RBC Global Asset Management (U.S.) Inc.	405,715	$25,020,444	80.9%	Defined
RBC Dominion Securities Inc.	800	$49,336	0.2%	Defined
RBC Trust Co (Delaware) Ltd	3,900	$240,513	0.8%	Defined
CITY NATIONAL BANK	525	$32,376	0.1%	Defined
RBC Rochdale, LLC	1,351	$83,316	0.3%	Defined
Alaska Permanent Fund Corp joint	78,600	$4,847,262	15.7%	Defined
Held directly	1,392	$85,844	0.3%	Sole

DEUTSCHE BANK AG\

$30,585,975

0.61%

495,962

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	4,505	$277,823	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	416,390	$25,678,771	84.0%	Defined
DWS Investments UK Ltd	73,183	$4,513,195	14.8%	Defined
DWS International GmbH	1,884	$116,186	0.4%	Defined

Point72 Asset Management, L.P.

$30,368,589

0.60%

492,437

Alpha Wave Global, LP

$29,147,893

0.58%

472,643

NORGES BANK

$28,973,799

0.58%

469,820

MILLENNIUM MANAGEMENT LLC

$28,714,908

0.57%

465,622

NEUBERGER BERMAN GROUP LLC

$28,106,904

0.56%

455,763

E. Ohman J:or Asset Management AB

$27,428,192

0.55%

397,856

Tidal Investments LLC

$27,107,665

0.54%

439,560

BANK OF AMERICA CORP /DE/

$25,942,160

0.52%

420,661

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	250,473	$15,446,669	59.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,799	$2,824,424	10.9%	Defined
BOFA SECURITIES, INC.	8,961	$552,624	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	115,428	$7,118,443	27.4%	Defined

Bank of New York Mellon Corp

$25,936,857

0.52%

420,575

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	219,411	$13,531,075	52.2%	Defined
BNY Mellon Investment Adviser, Inc.	57,115	$3,522,282	13.6%	Defined
The Bank of New York Mellon	134,248	$8,279,074	31.9%	Defined
BNY Mellon, NA joint	4,937	$304,464	1.2%	Defined
BNY Mellon Advisors, Inc.	4,862	$299,839	1.2%	Defined
Held directly	2	$123	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$25,831,956

0.51%

418,874

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	101,813	$6,278,807	24.3%	Defined
Raymond James Financial Services Advisors, Inc.	60,708	$3,743,862	14.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	175,898	$10,847,628	42.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	43,801	$2,701,207	10.5%	Defined
RAYMOND JAMES TRUST N.A.	36,654	$2,260,452	8.8%	Defined

BESSEMER GROUP INC

$24,504,324

0.49%

397,383

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	9,631	$593,942	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	302,803	$18,673,860	76.2%	Defined
Bessemer Trust CO of Delaware, N.A.	38,990	$2,404,512	9.8%	Defined
BESSEMER TRUST Co OF FLORIDA	44,115	$2,720,571	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	1,844	$111,439	0.5%	Defined

EMERALD ADVISERS, LLC

$22,848,056

0.45%

370,489

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$22,696,039

0.45%

368,024

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,025	$63,211	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	366,999	$22,632,828	99.7%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$21,692,792

0.43%

351,756

JENNISON ASSOCIATES LLC

$21,045,565

0.42%

341,261

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	260,743	$16,080,020	76.4%	Defined
Prudential Trust Company	80,518	$4,965,545	23.6%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$20,280,426

0.40%

328,854

SEGALL BRYANT & HAMILL, LLC

$18,938,857

0.38%

307,100

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	307,100	$18,938,857	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$17,268,771

0.34%

280,019

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	280,019	$17,268,771	100.0%	Defined

Penn Capital Management Company, LLC

$16,734,277

0.33%

271,352

WCM INVESTMENT MANAGEMENT, LLC

$15,630,138

0.31%

253,448

EMERALD MUTUAL FUND ADVISERS TRUST

$15,464,615

0.31%

250,764

Public Sector Pension Investment Board

$14,992,655

0.30%

243,111

WHITTIER TRUST CO

$14,737,587

0.29%

238,975

FRED ALGER MANAGEMENT, LLC

$13,406,687

0.27%

217,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	213,190	$13,147,427	98.1%	Sole
Held directly	4,204	$259,260	1.9%	Sole

ROYCE & ASSOCIATES LP

$13,028,959

0.26%

211,269

SEI INVESTMENTS CO

$12,834,081

0.26%

208,109

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	1,741	$107,367	0.8%	Sole
SEI TRUST CO	206,368	$12,726,714	99.2%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$12,457,648

0.25%

202,005

PALISADE CAPITAL MANAGEMENT, LP

$12,298,909

0.24%

199,431

First Eagle Investment Management, LLC

$12,027,870

0.24%

195,036

AGF MANAGEMENT LTD

$11,628,803

0.23%

188,565

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	176,357	$10,875,936	93.5%	Sole
AGF Investments LLC	12,208	$752,867	6.5%	Sole

SEB Asset Management AB

$11,118,977

0.22%

180,298

Thrivent Financial for Lutherans

$10,708,933

0.21%

173,649

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	53,316	$3,287,997	30.7%	Defined
Held directly	120,333	$7,420,936	69.3%	Sole

Granahan Investment Management, LLC

$10,584,853

0.21%

171,637

RHUMBLINE ADVISERS

$10,372,832

0.21%

168,199

Legal & General Group Plc

$9,786,719

0.19%

158,695

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	108,497	$6,691,009	68.4%	Defined
Legal & General Investment Management Ltd joint	50,198	$3,095,710	31.6%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$9,583,518

0.19%

155,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	155,400	$9,583,518	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$9,224,660

0.18%

149,581

MAIRS & POWER INC

$8,209,263

0.16%

133,116

Swiss National Bank

$8,165,108

0.16%

132,400

CITIGROUP INC

$8,096,715

0.16%

131,291

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	70,032	$4,318,873	53.3%	Defined
Citigroup Financial Products Inc. joint	61,259	$3,777,842	46.7%	Defined

Cerity Partners LLC

$7,678,099

0.15%

124,503

Pier Capital, LLC

$7,586,520

0.15%

123,018

WHITTIER TRUST CO OF NEVADA INC

$7,498,454

0.15%

121,590

ROBOTTI ROBERT

$7,460,343

0.15%

120,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	118,272	$7,293,834	97.8%	Other
Held directly	2,700	$166,509	2.2%	Sole

SOROS FUND MANAGEMENT LLC

$7,189,981

0.14%

116,588

Schonfeld Strategic Advisors LLC

$7,111,044

0.14%

115,308

Sequoia Financial Advisors, LLC

$7,099,450

0.14%

115,120

HARBOR CAPITAL ADVISORS, INC.

$6,952,116

0.14%

100,843

JPMORGAN CHASE & CO

$6,246,860

0.12%

101,295

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	31,967	$1,971,404	31.6%	Other
J.P. Morgan Investment Management Inc.	68,149	$4,202,748	67.3%	Defined
J.P. Morgan Securities LLC	262	$16,157	0.3%	Defined
J.P. Morgan Securities plc	917	$56,551	0.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,224,661

0.12%

100,935

WELLS FARGO & COMPANY/MN

$6,000,735

0.12%

97,304

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	67,634	$4,170,988	69.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,676	$966,738	16.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,994	$863,009	14.4%	Defined

BARCLAYS PLC

$5,927,411

0.12%

96,115

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	92,310	$5,692,757	96.0%	Defined
BARCLAYS CAPITAL INC.	3,805	$234,654	4.0%	Defined

ALLIANCEBERNSTEIN L.P.

$5,642,003

0.11%

91,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	91,487	$5,642,003	100.0%	Defined

Temasek Holdings (Private) Ltd

$5,363,686

0.11%

86,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	86,974	$5,363,686	100.0%	Defined

Russell Investments Group, Ltd.

$5,149,257

0.10%

83,497

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	60,076	$3,704,886	71.9%	Defined
Russell Investments Capital, LLC	7,140	$440,323	8.6%	Defined
Russell Investments France SAS	4,665	$287,690	5.6%	Defined
Russell Investments Trust Company	11,616	$716,358	13.9%	Defined

Holocene Advisors, LP

$4,960,488

0.10%

80,436

ADAGE CAPITAL PARTNERS GP, L.L.C.

$4,938,595

0.10%

80,081

Hilton Capital Management, LLC

$4,836,593

0.10%

78,427

Man Group plc

$4,736,687

0.09%

76,807

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	76,807	$4,736,687	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,646,464

0.09%

75,344

PRUDENTIAL FINANCIAL INC

$4,516,587

0.09%

73,238

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	73,238	$4,516,587	100.0%	Defined

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Key facts CIK 790526 CUSIP 750491102 13F (30d) 61 filings 61 filers Visit website Investor relations