RGEN · Repligen Corp · Holdings

$167.31 -1.23 (-0.73%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.46B

56.44M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 487

Total Value: $9,114,422,037

Total Shares: 66,809,512

Showing 1–100 of 497 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding RGEN

All superinvestors →

Joel Greenblatt $19,458,117 Stanley Druckenmiller $10,560,456 Wally Weitz $5,566,752

Holder Concentration

Across 487 13F filers · Δ vs Mar 31, 2026

Top Holder

8.1%

−1.0 pts

Top 5

24.3%

−4.4 pts

Top 10

37.4%

−4.2 pts

HHI

230

Broadly held−47

Quarterly Activity

vs Mar 31, 2026

New

Increased

178

Decreased

143

Sold Out

Unchanged

Holder count: +39

Institutional value: +17.2%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+650,918	1,576,132
Large Holocene Advisors, LP	+583,302	1,292,191
Large MAVERICK CAPITAL LTD	+465,749	1,984,554
Mega FMR LLC	+439,904	3,326,690
Large WASATCH ADVISORS LP	+346,720	1,590,251

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−3,125,867	1,752,274
Mega CITADEL ADVISORS LLC	−734,372	427,109
Mega BlackRock, Inc.	−608,116	5,384,938
Mid Vestal Point Capital, LP	−525,000	400,000
Large Point72 Asset Management, L.P.	−403,317	166,157

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	788,571	$107,592,627
Mega NORGES BANK	575,226	$78,483,835
Mega Jupiter Topco LLC	406,001	$55,394,774
Large MARSHALL WACE, LLP	282,107	$38,490,678
Mid BRADLEY FOSTER & SARGENT INC/CT	195,435	$26,665,151

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Artisan Partners Limited Partnership	190,100	$22,397,582
Mid Ranger Investment Management, L.P.	161,135	$18,984,925
Large AGF MANAGEMENT LTD	60,185	$7,090,996
Mid Cornerstone Advisors, LLC	56,690	$6,679,215
Small Roubaix Capital, LLC	54,555	$6,427,670

Filter: New 99 Increased 178 Reduced 143 Sold out 60 Unchanged 67

Showing 100 of 497

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$734,720,931

8.06%

5,384,938

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	97,795	$13,343,149	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	129	$17,600	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,409	$1,283,763	0.2%	Sole
BlackRock Investment Management, LLC	101,743	$13,881,814	1.9%	Sole
BLACKROCK ADVISORS LLC	24,529	$3,346,736	0.5%	Sole
BlackRock Fund Advisors	3,260,927	$444,920,879	60.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,572,314	$214,526,522	29.2%	Sole
BlackRock Fund Managers Ltd.	52,049	$7,101,565	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	16,015	$2,185,086	0.3%	Sole
BlackRock (Netherlands) B.V.	27,086	$3,695,613	0.5%	Sole
BlackRock Asset Management Ireland Ltd	142,945	$19,503,415	2.7%	Sole
BlackRock Advisors (UK) Ltd	816	$111,335	0.0%	Sole
BlackRock (Luxembourg) S.A.	12,149	$1,657,609	0.2%	Sole
BlackRock Life Ltd	850	$115,974	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,061	$1,236,282	0.2%	Sole
Aperio Group, LLC	57,121	$7,793,589	1.1%	Sole

FMR LLC

$453,893,580

4.98%

3,326,690

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	2,596,768	$354,303,025	78.1%	Defined
FIDELITY MANAGEMENT TRUST CO	46,952	$6,406,130	1.4%	Defined
STRATEGIC ADVISERS LLC	1,952	$266,330	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	110,473	$15,072,936	3.3%	Defined
FIAM LLC	567,438	$77,421,240	17.1%	Defined
Fidelity Diversifying Solutions LLC	3,107	$423,919	0.1%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$380,756,286

4.18%

2,790,650

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	2,790,650	$380,756,286	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$328,980,171

3.61%

2,411,171

VANGUARD PORTFOLIO MANAGEMENT LLC

$315,561,843

3.46%

2,312,825

MAVERICK CAPITAL LTD

$270,772,547

2.97%

1,984,554

STATE STREET CORP

$245,664,313

2.70%

1,800,530

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	1,800,530	$245,664,313	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$239,080,264

2.62%

1,752,274

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	61,408	$8,378,507	3.5%	Defined
Held directly	1,690,866	$230,701,757	96.5%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$220,626,342

2.42%

1,617,021

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.	94,237	$12,857,696	5.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	8,749	$1,193,713	0.5%	Defined
MFS Investment Management K.K.	8,144	$1,111,167	0.5%	Defined
MFS Heritage Trust CO	221,417	$30,210,135	13.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,338	$318,996	0.1%	Defined
Held directly	1,282,136	$174,934,635	79.3%	Sole

WASATCH ADVISORS LP

$216,973,846

2.38%

1,590,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,590,251	$216,973,846	100.0%	Sole

AMERIPRISE FINANCIAL INC

$215,047,446

2.36%

1,576,132

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 joint	1,221,580	$166,672,374	77.5%	Defined
Ameriprise Trust Co	36,526	$4,983,607	2.3%	Defined
Threadneedle Asset Management Holdings LTD	311,988	$42,567,642	19.8%	Defined
Ameriprise Financial Services, LLC	926	$126,343	0.1%	Defined
Ameriprise Bank, FSB	181	$24,695	0.0%	Defined
Columbia Threadneedle Management Ltd	4,931	$672,785	0.3%	Defined

Bank of New York Mellon Corp

$207,778,873

2.28%

1,522,859

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	4,284	$584,507	0.3%	Defined
Mellon Investments Corporation joint	155,962	$21,279,454	10.2%	Defined
BNY Mellon Investment Adviser, Inc.	19,533	$2,665,082	1.3%	Defined
Newton Investment Management Limited	1,680	$229,219	0.1%	Defined
BNY Mellon Securities Corporation	12,328	$1,682,032	0.8%	Defined
The Bank of New York Mellon	118,210	$16,128,572	7.8%	Defined
BNY Mellon, NA joint	265,656	$36,246,103	17.4%	Defined
BNY Mellon Advisors, Inc. joint	5,282	$720,676	0.3%	Other
Newton Investment Management North America, LLC joint	939,923	$128,243,092	61.7%	Defined
Held directly	1	$136	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$192,601,296

2.11%

1,411,619

Invesco Ltd.

$189,275,295

2.08%

1,387,242

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	1,265,777	$172,702,611	91.2%	Defined
Invesco Trust Co joint	21,730	$2,964,841	1.6%	Defined
Invesco Capital Management LLC	99,735	$13,607,843	7.2%	Defined

Holocene Advisors, LP

$176,306,540

1.93%

1,292,191

RTW INVESTMENTS, LP

$169,272,512

1.86%

1,240,637

GEODE CAPITAL MANAGEMENT, LLC

$144,964,224

1.59%

1,062,476

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	209,965	$28,647,624	19.8%	Defined
Held directly	852,511	$116,316,600	80.2%	Defined

CONGRESS ASSET MANAGEMENT CO

$138,108,115

1.52%

1,012,226

Conestoga Capital Advisors, LLC

$133,845,320

1.47%

980,983

GOLDMAN SACHS GROUP INC

$131,720,675

1.45%

965,411

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	551,080	$75,189,355	57.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	390,971	$53,344,083	40.5%	Defined
GOLDMAN SACHS INTERNATIONAL	9,058	$1,235,873	0.9%	Defined
GOLDMAN SACHS BANK AG	3,711	$506,328	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	10,591	$1,445,036	1.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$129,599,306

1.42%

949,863

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.	10,235	$1,396,463	1.1%	Defined
DFA Australia Ltd.	19,287	$2,631,518	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	357	$48,709	0.0%	Defined
Dimensional Ireland Ltd	53,528	$7,303,360	5.6%	Defined
Held directly	866,456	$118,219,256	91.2%	Sole

Stephens Investment Management Group LLC

$127,855,740

1.40%

937,084

FRANKLIN RESOURCES INC

$121,461,068

1.33%

890,216

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	85	$11,597	0.0%	Defined
Fiduciary Trust International of California	3	$409	0.0%	Defined
Fiduciary Trust International of the South	1,140	$155,541	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,154	$157,451	0.1%	Defined
FRANKLIN ADVISERS INC	887,834	$121,136,070	99.7%	Defined

ALLIANCEBERNSTEIN L.P.

$108,508,276

1.19%

795,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	795,282	$108,508,276	100.0%	Defined

UBS Group AG

$108,471,025

1.19%

795,009

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	18,190	$2,481,843	2.3%	Defined
UBS AG	772,334	$105,377,250	97.1%	Defined
UBS Switzerland AG	4,485	$611,932	0.6%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$107,592,627

1.18%

788,571

BAMCO INC /NY/

$102,120,701

1.12%

748,466

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	748,466	$102,120,701	100.0%	Defined

FRED ALGER MANAGEMENT, LLC

$100,111,349

1.10%

733,739

SCHRODER INVESTMENT MANAGEMENT GROUP

$94,985,843

1.04%

696,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	19,451	$2,653,894	2.8%	Sole
Schroder Investment Management North America Inc.	676,722	$92,331,949	97.2%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$89,517,327

0.98%

656,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	174,295	$23,780,809	26.6%	Other
SEI INVESTMENTS MANAGEMENT CORP	20,601	$2,810,800	3.1%	Defined
Held directly	461,197	$62,925,718	70.3%	Sole

FIRST TRUST ADVISORS LP

$86,532,840

0.95%

634,219

NORGES BANK

$78,483,835

0.86%

575,226

VOYA INVESTMENT MANAGEMENT LLC

$74,933,257

0.82%

549,203

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	549,203	$74,933,257	100.0%	Defined

MORGAN STANLEY

$74,119,932

0.81%

543,242

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	82	$11,188	0.0%	Defined
MORGAN STANLEY & CO. LLC	84,344	$11,507,895	15.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	33,267	$4,538,949	6.1%	Defined
MORGAN STANLEY AIP GP LP	259	$35,337	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,623	$221,442	0.3%	Defined
Morgan Stanley Investment Management LTD	13,634	$1,860,222	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,514	$3,617,570	4.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	184,030	$25,109,052	33.9%	Defined
EATON VANCE MANAGEMENT	104,415	$14,246,382	19.2%	Defined
Calvert Research & Management	84,791	$11,568,883	15.6%	Defined
BOSTON MANAGEMENT & RESEARCH	9,116	$1,243,787	1.7%	Defined
Eaton Vance Trust Co	1,167	$159,225	0.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$65,729,151

0.72%

481,744

TimesSquare Capital Management, LLC

$60,983,768

0.67%

446,964

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	446,964	$60,983,768	100.0%	Sole

NORTHERN TRUST CORP

$60,599,278

0.66%

444,146

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	380,536	$51,920,331	85.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,002	$5,321,432	8.8%	Defined
MASON STREET ADVISORS, LLC joint	24,608	$3,357,515	5.5%	Other

Thrivent Financial for Lutherans

$59,605,859

0.65%

436,865

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	279,681	$38,159,675	64.0%	Defined
Held directly	157,184	$21,446,184	36.0%	Sole

JPMORGAN CHASE & CO

$58,364,937

0.64%

427,770

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	$2,592	0.0%	Other
JPMorgan Chase Bank, N.A.	45,950	$6,269,418	10.7%	Defined
J.P. Morgan Investment Management Inc.	41,238	$5,626,512	9.6%	Defined
J.P. Morgan Securities LLC	295,881	$40,370,003	69.2%	Defined
JPMorgan Asset Management (UK) Ltd	44,666	$6,094,229	10.4%	Defined
55I, LLC	16	$2,183	0.0%	Other

BANK OF AMERICA CORP /DE/

$58,163,142

0.64%

426,291

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	288,422	$39,352,297	67.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,723	$644,406	1.1%	Defined
BOFA SECURITIES, INC.	7,954	$1,085,243	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	125,192	$17,081,196	29.4%	Defined

Jupiter Topco LLC

$55,394,774

0.61%

406,001

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	57,668	$7,868,221	14.2%	Defined
JANUS HENDERSON INVESTORS US LLC	345,274	$47,109,184	85.0%	Defined
Held directly	3,059	$417,369	0.8%	Defined

Vestal Point Capital, LP

$54,576,000

0.60%

400,000

Impax Asset Management Group plc

$54,100,233

0.59%

396,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	396,513	$54,100,233	100.0%	Defined

CITADEL ADVISORS LLC

$51,343,599

0.56%

376,309

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	80,884	$11,035,812	21.5%	Defined
Held directly	295,425	$40,307,787	78.5%	Defined

SEI INVESTMENTS CO

$50,934,006

0.56%

373,307

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	29,267	$3,993,189	7.8%	Sole
SEI TRUST CO	344,040	$46,940,817	92.2%	Sole

AMERICAN CAPITAL MANAGEMENT INC

$49,262,344

0.54%

361,055

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$48,701,166

0.53%

356,942

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	878	$119,794	0.2%	Defined
BNP Paribas Asset Management USA, Inc.	356,064	$48,581,372	99.8%	Defined

DF DENT & CO INC

$48,689,159

0.53%

356,854

Balyasny Asset Management L.P.

$48,505,375

0.53%

355,507

VANGUARD FIDUCIARY TRUST CO

$45,884,089

0.50%

336,295

Granahan Investment Management, LLC

$45,335,055

0.50%

332,271

PRIMECAP MANAGEMENT CO/CA/

$44,106,685

0.48%

323,268

Champlain Investment Partners, LLC

$43,518,220

0.48%

318,955

SILVERCREST ASSET MANAGEMENT GROUP LLC

$39,643,869

0.43%

290,559

MARSHALL WACE, LLP

$38,490,678

0.42%

282,107

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	282,107	$38,490,678	100.0%	Other

12 West Capital Management LP

$38,225,712

0.42%

280,165

Daiwa Securities Group Inc.

$36,289,219

0.40%

265,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	265,972	$36,289,219	100.0%	Other

JANE STREET GROUP, LLC

$35,406,180

0.39%

259,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	259,500	$35,406,180	100.0%	Defined

PERCEPTIVE ADVISORS LLC

$33,866,045

0.37%

248,212

LMR Partners LLP

$31,190,184

0.34%

228,600

AMERICAN CENTURY COMPANIES INC

$29,062,265

0.32%

213,004

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	213,004	$29,062,265	100.0%	Defined

NZS Capital, LLC

$28,005,265

0.31%

205,257

BRADLEY FOSTER & SARGENT INC/CT

$26,665,151

0.29%

195,435

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,483,004

0.29%

194,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	194,100	$26,483,004	100.0%	Other

Blue Whale Capital LLP

$24,337,757

0.27%

178,377

BRAIDWELL LP

$24,163,524

0.27%

177,100

BNP PARIBAS ARBITRAGE, SA

$24,127,776

0.26%

176,838

ROYCE & ASSOCIATES LP

$23,848,893

0.26%

174,794

RAYMOND JAMES FINANCIAL INC

$23,580,377

0.26%

172,826

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	85,099	$11,610,907	49.2%	Defined
Raymond James Financial Services Advisors, Inc.	2,229	$304,124	1.3%	Defined
ClariVest Asset Management LLC joint	5	$682	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	82,673	$11,279,904	47.8%	Defined
RAYMOND JAMES TRUST N.A.	2,820	$384,760	1.6%	Defined

RIVERBRIDGE PARTNERS LLC

$23,536,855

0.26%

172,507

SEGALL BRYANT & HAMILL, LLC

$23,169,012

0.25%

169,811

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$22,956,848

0.25%

168,256

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	168,256	$22,956,848	100.0%	Defined

Point72 Asset Management, L.P.

$22,670,461

0.25%

166,157

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

$22,064,117

0.24%

161,713

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	28,410	$3,876,260	17.6%	Defined
UBS Asset Management Switzerland AG	88,616	$12,090,766	54.8%	Defined
UBS Asset Management (UK) Ltd.	32,043	$4,371,945	19.8%	Defined
Held directly	12,644	$1,725,146	7.8%	Defined

FIFTH THIRD BANCORP

$21,478,930

0.24%

157,424

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	157,424	$21,478,930	100.0%	Defined

BARCLAYS PLC

$21,249,846

0.23%

155,745

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	155,190	$21,174,123	99.6%	Defined
BARCLAYS CAPITAL INC.	553	$75,451	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2	$272	0.0%	Defined

Allspring Global Investments Holdings, LLC

$20,889,918

0.23%

153,107

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	3,500	$477,539	2.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	149,607	$20,412,379	97.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,506,932

0.22%

150,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	150,300	$20,506,932	100.0%	Other

LOOMIS SAYLES & CO L P

$20,285,353

0.22%

148,676

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	61,007	$8,323,795	41.0%	Defined
Held directly	87,669	$11,961,558	59.0%	Defined

Baird Financial Group, Inc.

$19,725,266

0.22%

144,571

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	142,594	$19,455,525	98.6%	Defined
BAIRD TRUST Co	1,977	$269,741	1.4%	Defined

Gotham Asset Management, LLC

$19,458,117

0.21%

142,613

BROWN CAPITAL MANAGEMENT LLC

$19,224,259

0.21%

140,899

ENVESTNET ASSET MANAGEMENT INC

$19,158,222

0.21%

140,415

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$18,360,867

0.20%

134,571

RHUMBLINE ADVISERS

$18,333,442

0.20%

134,370

Curi Capital, LLC

$17,145,186

0.19%

125,661

Artemis Investment Management LLP

$16,608,431

0.18%

121,727

PRINCIPAL FINANCIAL GROUP INC

$16,425,056

0.18%

120,383

Nuveen, LLC

$16,034,291

0.18%

117,519

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	22,621	$3,086,409	19.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	29,979	$4,090,334	25.5%	Defined
TEACHERS ADVISORS, LLC joint	64,919	$8,857,548	55.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$15,977,533

0.18%

117,103

OSAIC HOLDINGS, INC.

$15,709,155

0.17%

115,136

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	414	$56,486	0.4%	Defined
CW Advisors, LLC	114,555	$15,629,884	99.5%	Sole
Osaic Advisory Services, LLC	167	$22,785	0.1%	Defined

ROYAL BANK OF CANADA

$15,248,394

0.17%

111,759

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	6,168	$841,561	5.5%	Defined
RBC CMA LTD.	449	$61,261	0.4%	Defined
RBC Capital Markets, LLC	87,813	$11,981,205	78.6%	Defined
RBC Global Asset Management (U.S.) Inc.	14,800	$2,019,312	13.2%	Defined
RBC Dominion Securities Inc.	131	$17,873	0.1%	Defined
RBC Trust Co (Delaware) Ltd	944	$128,799	0.8%	Defined
CITY NATIONAL BANK	71	$9,687	0.1%	Other
RBC Rochdale, LLC	32	$4,366	0.0%	Defined
Held directly	1,351	$184,330	1.2%	Sole

OSTERWEIS CAPITAL MANAGEMENT INC

$15,144,157

0.17%

110,995

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	110,995	$15,144,157	100.0%	Sole

PALISADE CAPITAL MANAGEMENT, LP

$14,976,745

0.16%

109,768

VICTORY CAPITAL MANAGEMENT INC

$14,930,902

0.16%

109,432

Swiss National Bank

$14,285,268

0.16%

104,700

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$13,650,138

0.15%

100,045

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	14,147	$1,930,216	14.1%	Sole
STATE STREET US PREMIER GROWTH	84,447	$11,521,948	84.4%	Sole
MED S&P 400 STOCK INDEX	1,451	$197,974	1.5%	Sole

LORD, ABBETT & CO. LLC

$13,366,344

0.15%

97,965

PEREGRINE CAPITAL MANAGEMENT LLC

$12,275,370

0.13%

89,969

D. E. Shaw & Co., Inc.

$11,369,272

0.12%

83,328

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.	73,525	$10,031,751	88.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,803	$1,337,521	11.8%	Defined

Key facts CIK 730272 CUSIP 759916109 13F (30d) 277 filings 275 filers Visit website Investor relations