ROAD · Construction Partners, Inc. · Holdings

$84.38 +1.21 (+1.45%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.72B

56.76M

Volume · Oct 20 637.23K Avg daily vol (3M) 794.36K

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 ROAD: 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: 361

Total Value: $5,871,173,950

Total Shares: 49,716,962

Showing 1–100 of 368 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 364 13F filers

Top Holder

14.3%

of institutional value

Top 5

33.1%

of institutional value

Top 10

45.7%

of institutional value

HHI

393

Broadly held

Who Holds ROAD

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: 362 filers, like-for-like change +1.0%; actively managed books -0.5%; index-like books +5.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.5%	191	+4.4%	34	26
Exempt adviser	0.5%	5	+171.1%	2	0
Adviser	10.9%	12	-15.2%	0	0
Bank	8.3%	20	+18.1%	1	0
Insurer	0.0%	3	+5.1%	0	0
Broker-dealer	0.1%	2	+14.7%	1	1
Benefit plan	0.4%	6	-20.8%	0	0
Non-US	1.9%	9	-44.3%	1	1
Holding company	27.6%	10	+3.7%	1	0
Unknown	8.7%	104	-7.6%	15	10

Style	Share	Filers	Change	New	Exited
Index-like	25.7%	40	+5.8%	4	0
Systematic-like	2.1%	20	+101.4%	7	5
Concentrated	2.2%	57	+36.2%	19	8
Diversified active	70.0%	245	-2.8%	25	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.9%	212	-1.2%	27	16
Medium turnover	20.5%	86	+5.8%	14	10
High turnover	4.0%	33	+26.9%	11	12
Unknown	12.6%	31	-2.2%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.1%	41	+0.1%	9	7
Medium horizon	11.9%	62	+2.5%	14	8
Long horizon	72.4%	239	+2.4%	28	16
Unknown	3.7%	20	-21.5%	4	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	89	+13.3%	19	12
$1B to $10B	8.8%	95	-2.8%	24	17
$10B to $100B	21.2%	106	-6.9%	8	9
$100B or more	67.5%	72	+3.9%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	104	+5.2%	22	15
Pooled investment vehicles	2.9%	22	+51.2%	6	7
Registered funds and BDCs	19.1%	20	+5.4%	2	1
Pension and profit sharing plans	0.1%	3	+120.0%	1	0
Insurance companies	0.5%	3	-31.3%	0	0
Governments and sovereign funds	1.4%	7	+113.0%	2	1
Other investment advisers	0.1%	7	+5.9%	0	0
Other	0.1%	1	-7.0%	0	0
Diversified	14.4%	24	-5.9%	1	1
Charitable organizations	0.0%	0	-100.0%	0	1
Unknown	58.5%	171	-1.4%	21	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.7%	40	+15.6%	9	7
Private equity funds	0.3%	7	-2.1%	1	2
Venture capital funds	0.0%	1	+14.6%	0	0
Real estate funds	0.0%	3	+57.6%	0	2
Securitized asset funds	0.2%	1	-0.7%	0	0
Other private funds	9.5%	18	+9.1%	1	2
Mixed private funds	0.2%	2	-1.4%	0	0
Private funds, type not stated	0.0%	4	-16.1%	1	1
No private funds	21.2%	120	-0.7%	24	12
Unknown	58.0%	166	-1.9%	19	12

Location	Share	Filers	Change	New	Exited
United States	94.0%	311	+1.1%	49	30
Outside the US	6.0%	51	-1.5%	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 5 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

362 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

1.38% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.007%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

45.9%

of 13F shares, Herfindahl 0.040

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (6 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 16.6 quarters

Under 1 year 15.9% 1 to 3 years 26.7% 3 years or more 57.3% 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

$77.71

estimated per share

Mar 31, 2026: $72.23

Quarter-end price

$118.77

implied by 13F values

Estimated gain or loss

+52.8%

price against the estimated cost

Estimated at a loss

3.64%

of costed 13F value

Estimated cost covers 33.0% 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 ROAD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ESE Esco Technologies Inc	13	0.245
2	COCO Vita Coco Company, Inc.	8	0.233
3	CWST Casella Waste Systems Inc	10	0.203
4	VCEL Vericel Corp	7	0.197
5	CSW Csw Industrials, Inc.	9	0.189
6	RBC RBC Bearings INC	14	0.186
7	SPXC SPX Technologies, Inc.	9	0.186
8	HLNE Hamilton Lane INC	4	0.165
9	YETI YETI Holdings, Inc.	7	0.165
10	ALGM Allegro Microsystems, Inc.	6	0.164

Shareholder Targets

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

Found through its holder-overlap peers: ESE, COCO, CWST, VCEL, CSW, RBC, SPXC, HLNE, YETI, ALGM, GHM, RMIX, EXPO, DGII, AGYS, SNEX, JBTM, FSS, SAIA, MIRM. 1,297 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,771,207,813 13 held	1.16%	JBTM, SNEX, ESE
2	Capital Research Global Investors Adviser, Diversified active	$1,358,445,973 7 held	0.190%	ALGM, SAIA, CWST
3	Durable Capital Partners LP Adviser, Diversified active	$1,100,647,659 1 held	10.7%	RBC
4	Capital International Investors Adviser, Diversified active	$1,034,930,908 6 held	0.210%	SPXC, CWST, ESE
5	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$899,060,605 1 held	19.6%	MIRM
6	BAILLIE GIFFORD & CO Adviser, Diversified active	$668,259,862 2 held	0.610%	RBC, YETI
7	Artisan Partners Limited Partnership Registered adviser, Diversified active	$559,929,801 4 held	0.910%	RBC, SPXC, AGYS
8	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$559,663,710 8 held	1.67%	MIRM, SAIA, VCEL
9	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$482,945,180 8 held	2.95%	VCEL, FSS, JBTM
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$471,810,302 7 held	0.160%	RBC, ALGM, DGII

Fund Ownership of ROAD by Fund Type

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

Index funds and index ETFs hold 16.64% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.94%	+0.39 pp	1,671,077	63
Index ETFs	13.70%	+0.66 pp	7,774,698	53
Active ETFs	0.57%	+0.09 pp	321,749	19
Active funds	30.31%	+7.31 pp	17,204,583	194
Unclassified	0.47%	+0.47 pp	267,226	14
All registered funds	47.99%	+8.92 pp	27,239,333	343

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 192 Exempt adviser 5 Adviser 12 Bank 20 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 8 Holding company 10 Unknown 103

Showing 100 of 368

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$848,691,343

14.46%

7,145,671

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	5,319,098	$631,749,269	74.4%	Defined
FIDELITY MANAGEMENT TRUST CO	12,900	$1,532,133	0.2%	Defined
STRATEGIC ADVISERS LLC	4,507	$535,296	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	512,849	$60,911,075	7.2%	Defined
FIAM LLC	1,292,817	$153,547,875	18.1%	Defined
Fidelity Diversifying Solutions LLC	3,500	$415,695	0.0%	Defined

BlackRock, Inc.

$460,656,800

7.85%

3,878,562

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	58,842	$6,988,664	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	687	$81,594	0.0%	Sole
BlackRock Asset Management Canada Ltd	228	$27,079	0.0%	Sole
BlackRock Investment Management, LLC	133,529	$15,859,239	3.4%	Sole
BLACKROCK ADVISORS LLC	135,764	$16,124,690	3.5%	Sole
BlackRock Fund Advisors	1,887,528	$224,181,700	48.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,440,033	$171,032,719	37.1%	Sole
BlackRock Fund Managers Ltd.	75,640	$8,983,762	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	12,136	$1,441,392	0.3%	Sole
BlackRock (Netherlands) B.V.	4,736	$562,494	0.1%	Sole
BlackRock Asset Management Ireland Ltd	58,685	$6,970,017	1.5%	Sole
BlackRock (Luxembourg) S.A.	1,905	$226,256	0.0%	Sole
BlackRock Life Ltd	95	$11,283	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,001	$950,278	0.2%	Sole
Aperio Group, LLC	60,753	$7,215,633	1.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$238,158,316

4.06%

2,005,206

VANGUARD PORTFOLIO MANAGEMENT LLC

$233,553,603

3.98%

1,966,436

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$181,183,040

3.09%

1,525,495

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	317,328	$37,689,046	20.8%	Defined
Held directly	1,208,167	$143,493,994	79.2%	Sole

Conestoga Capital Advisors, LLC

$161,403,916

2.75%

1,358,962

GEODE CAPITAL MANAGEMENT, LLC

$152,101,137

2.59%

1,280,636

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	177,442	$21,074,786	13.9%	Defined
Held directly	1,103,194	$131,026,351	86.1%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$147,747,028

2.52%

1,243,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	349,962	$41,564,986	28.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	17,825	$2,117,075	1.4%	Defined
Held directly	876,189	$104,064,967	70.4%	Sole

FIRST TRUST ADVISORS LP

$145,058,314

2.47%

1,221,338

STATE STREET CORP

$139,438,236

2.37%

1,174,019

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	1,174,019	$139,438,236	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$137,085,165

2.33%

1,154,207

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	1,154,207	$137,085,165	100.0%	Defined

GOLDMAN SACHS GROUP INC

$126,174,356

2.15%

1,062,342

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	57,883	$6,874,763	5.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	994,448	$118,110,588	93.6%	Defined
Goldman Sachs Trust Company, N.A. joint	10,011	$1,189,005	0.9%	Defined

Capital World Investors

$117,444,289

2.00%

988,838

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	988,838	$117,444,289	100.0%	Defined

Clearbridge Investments, LLC

$108,367,767

1.85%

912,417

Allspring Global Investments Holdings, LLC

$104,134,566

1.77%

876,775

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	40,615	$4,823,843	4.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	836,160	$99,310,723	95.4%	Defined

WASATCH ADVISORS LP

$95,352,123

1.62%

1,059,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,059,115	$95,352,123	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$85,220,086

1.45%

717,522

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.	4,208	$499,784	0.6%	Defined
DFA Australia Ltd.	13,663	$1,622,754	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	275	$32,661	0.0%	Defined
Dimensional Ireland Ltd	29,468	$3,499,914	4.1%	Defined
Held directly	669,908	$79,564,973	93.4%	Sole

Invesco Ltd.

$80,955,529

1.38%

681,616

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	585,106	$69,493,038	85.8%	Defined
Invesco Trust Co joint	19,305	$2,292,854	2.8%	Defined
Invesco Asset Management Limited	60,308	$7,162,781	8.8%	Defined
Invesco Capital Management LLC	16,897	$2,006,856	2.5%	Defined

BANK OF AMERICA CORP /DE/

$79,722,222

1.36%

671,232

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	91,798	$10,902,848	13.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	397,660	$47,230,078	59.2%	Defined
BOFA SECURITIES, INC.	3,250	$386,002	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	178,524	$21,203,294	26.6%	Defined

Bank of New York Mellon Corp

$78,247,809

1.33%

658,818

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	61,431	$7,296,159	9.3%	Defined
BNY Mellon Securities Corporation	12,879	$1,529,638	2.0%	Defined
The Bank of New York Mellon	86,285	$10,248,069	13.1%	Defined
BNY Mellon, NA joint	908	$107,843	0.1%	Defined
BNY Mellon Advisors, Inc.	2,245	$266,638	0.3%	Defined
Newton Investment Management North America, LLC joint	495,069	$58,799,344	75.1%	Defined
Held directly	1	$118	0.0%	Defined

Driehaus Capital Management LLC

$76,181,097

1.30%

641,417

AMERIPRISE FINANCIAL INC

$72,847,103

1.24%

613,346

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	314,900	$37,400,673	51.3%	Defined
Ameriprise Trust Co	13,777	$1,636,294	2.2%	Defined
Threadneedle Asset Management Holdings LTD	259,373	$30,805,731	42.3%	Defined
Ameriprise Financial Services, LLC	25,290	$3,003,693	4.1%	Defined
Ameriprise Bank, FSB	6	$712	0.0%	Defined

LORD, ABBETT & CO. LLC

$70,094,134

1.19%

590,167

PRICE T ROWE ASSOCIATES INC /MD/

$69,322,604

1.18%

583,671

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	64,743	$7,689,526	11.1%	Defined
Held directly	518,928	$61,633,078	88.9%	Sole

NORGES BANK

$66,201,091

1.13%

557,389

AMERICAN CENTURY COMPANIES INC

$60,995,402

1.04%

513,559

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	513,559	$60,995,402	100.0%	Defined

LOOMIS SAYLES & CO L P

$60,066,857

1.02%

505,741

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	85,180	$10,116,828	16.8%	Defined
Held directly	420,561	$49,950,029	83.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$55,270,569

0.94%

465,358

SILVERCREST ASSET MANAGEMENT GROUP LLC

$53,265,969

0.91%

448,480

NORTHERN TRUST CORP

$53,048,498

0.90%

446,649

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	423,068	$50,247,784	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,070	$1,908,633	3.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,511	$892,081	1.7%	Other

RAYMOND JAMES FINANCIAL INC

$51,522,900

0.88%

433,804

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	278,016	$33,019,960	64.1%	Defined
Raymond James Financial Services Advisors, Inc.	136,281	$16,186,094	31.4%	Defined
ClariVest Asset Management LLC joint	8,651	$1,027,479	2.0%	Defined
RAYMOND JAMES TRUST N.A.	10,856	$1,289,367	2.5%	Defined

FRANKLIN RESOURCES INC

$50,654,214

0.86%

426,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	68	$8,076	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	31	$3,681	0.0%	Defined
FRANKLIN ADVISERS INC	5,161	$612,971	1.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	271,298	$32,222,063	63.6%	Defined
PUTNAM ADVISORY CO LLC	149,932	$17,807,423	35.2%	Defined

MORGAN STANLEY

$50,032,214

0.85%

421,253

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	125	$14,846	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,622	$1,974,194	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	162,534	$19,304,163	38.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,295	$10,011,716	20.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	99,729	$11,844,812	23.7%	Defined
EATON VANCE MANAGEMENT	57,948	$6,882,483	13.8%	Defined

Van Berkom & Associates Inc.

$49,494,547

0.84%

416,726

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$48,220,023

0.82%

405,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	76,835	$9,125,692	18.9%	Defined
Natixis Advisors, LLC	36,520	$4,337,480	9.0%	Defined
Natixis Investment Managers, SA	13,445	$1,596,862	3.3%	Defined
Olive Street Investment Advisers, LLC	277,410	$32,947,985	68.3%	Defined
Saratoga Capital Management, LLC	1,785	$212,004	0.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$48,097,811

0.82%

404,966

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	404,421	$48,033,082	99.9%	Defined
Global X Management (AUS) Ltd joint	545	$64,729	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$41,839,107

0.71%

352,270

VANGUARD FIDUCIARY TRUST CO

$40,409,710

0.69%

340,235

Engle Capital Management, L.P.

$35,407,474

0.60%

298,118

JPMORGAN CHASE & CO

$34,304,336

0.58%

288,830

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	46	$5,463	0.0%	Other
JPMorgan Chase Bank, N.A.	29,770	$3,535,782	10.3%	Other
J.P. Morgan Investment Management Inc.	241,526	$28,686,043	83.6%	Defined
J.P. Morgan Securities LLC	405	$48,101	0.1%	Defined
J.P. Morgan Securities plc	230	$27,317	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	16,767	$1,991,416	5.8%	Defined
55I, LLC	86	$10,214	0.0%	Other

ROYCE & ASSOCIATES LP

$33,240,397

0.57%

279,872

NATIXIS ADVISORS, LLC

$32,860,214

0.56%

276,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	31,358	$3,724,389	11.3%	Other
Natixis Investment Managers, L.P.	245,313	$29,135,825	88.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,890,338

0.54%

268,505

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	268,505	$31,890,338	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$31,193,514

0.53%

262,638

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.	262,106	$31,130,329	99.8%	Sole
Edward Jones Trust Company	532	$63,185	0.2%	Sole

BESSEMER GROUP INC

$27,765,571

0.47%

233,776

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	3,946	$468,666	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	195,047	$23,165,731	83.4%	Defined
Bessemer Trust CO of Delaware, N.A.	15,912	$1,889,867	6.8%	Defined
BESSEMER TRUST Co OF FLORIDA	18,111	$2,151,043	7.7%	Defined
Bessemer Trust Co of Nevada, National Association	760	$90,264	0.3%	Defined

TimesSquare Capital Management, LLC

$27,374,584

0.47%

230,484

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	230,484	$27,374,584	100.0%	Sole

MARSHALL WACE, LLP

$25,973,217

0.44%

218,685

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	218,685	$25,973,217	100.0%	Other

UBS Group AG

$24,671,378

0.42%

207,724

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	18,929	$2,248,197	9.1%	Defined
UBS AG	164,551	$19,543,722	79.2%	Defined
UBS Switzerland AG	24,195	$2,873,640	11.6%	Defined
UBS Securities LLC	49	$5,819	0.0%	Defined

FIFTH THIRD BANCORP

$23,996,172

0.41%

202,039

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	202,039	$23,996,172	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$23,541,876

0.40%

198,214

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	198,214	$23,541,876	100.0%	Defined

Tyro Capital Management LLC

$21,966,273

0.37%

184,948

SEI INVESTMENTS CO

$21,752,012

0.37%

183,144

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	21,192	$2,516,973	11.6%	Sole
SEI TRUST CO	161,952	$19,235,039	88.4%	Sole

WELLS FARGO & COMPANY/MN

$21,675,998

0.37%

182,504

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	45,688	$5,426,363	25.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,155	$3,106,429	14.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	110,643	$13,141,069	60.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18	$2,137	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$21,041,768

0.36%

177,164

Sunriver Management LLC

$20,811,235

0.35%

175,223

JENNISON ASSOCIATES LLC

$20,100,753

0.34%

169,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	130,389	$15,486,301	77.0%	Defined
Prudential Trust Company	38,852	$4,614,452	23.0%	Other

FEDERATED HERMES, INC.

$19,740,049

0.34%

166,204

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	166,200	$19,739,574	100.0%	Defined
FEDERATED MDTA LLC	4	$475	0.0%	Defined

CITIGROUP INC

$19,636,718

0.33%

165,334

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	213	$25,298	0.1%	Defined
Citigroup Financial Products Inc. joint	165,121	$19,611,420	99.9%	Defined

CITADEL ADVISORS LLC

$18,000,305

0.31%

151,556

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	113,907	$13,528,734	75.2%	Defined
Held directly	37,649	$4,471,571	24.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,624,874

0.30%

148,395

WELLINGTON MANAGEMENT GROUP LLP

$17,105,968

0.29%

144,026

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	144,026	$17,105,968	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$17,039,337

0.29%

143,465

Catawba River Capital

$16,418,764

0.28%

138,240

SEGALL BRYANT & HAMILL, LLC

$16,224,338

0.28%

136,603

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	136,603	$16,224,338	100.0%	Sole

JANE STREET GROUP, LLC

$14,432,573

0.25%

121,517

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	103,837	$12,332,720	85.5%	Defined
Jane Street Global Trading, LLC	17,680	$2,099,853	14.5%	Defined

D. E. Shaw & Co., Inc.

$13,281,336

0.23%

111,824

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.	27,072	$3,215,341	24.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	84,752	$10,065,995	75.8%	Defined

Nuveen, LLC

$13,153,182

0.22%

110,745

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	6,136	$728,772	5.5%	Defined
TEACHERS ADVISORS, LLC joint	104,609	$12,424,410	94.5%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$13,018,617

0.22%

109,612

STATE OF WISCONSIN INVESTMENT BOARD

$12,966,833

0.22%

109,176

Advisors Asset Management, Inc.

$12,335,808

0.21%

103,863

CI INVESTMENTS INC.

$11,583,994

0.20%

97,533

Swiss National Bank

$11,425,674

0.19%

96,200

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,987,175

0.19%

92,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	92,508	$10,987,175	100.0%	Defined

Russell Investments Group, Ltd.

$10,674,215

0.18%

89,873

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	71,971	$8,547,995	80.1%	Defined
Russell Investments Capital, LLC	14,626	$1,737,130	16.3%	Defined
Russell Investments Trust Company	3,276	$389,090	3.6%	Defined

ALLIANCEBERNSTEIN L.P.

$10,316,956

0.18%

86,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	86,865	$10,316,956	100.0%	Defined

Asset Management One Co., Ltd.

$10,260,777

0.17%

86,392

Ensign Peak Advisors, Inc

$10,069,083

0.17%

84,778

Nicholas Investment Partners, LP

$9,417,510

0.16%

79,292

ROYAL BANK OF CANADA

$9,111,675

0.16%

76,717

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,459	$173,285	1.9%	Defined
RBC Capital Markets, LLC	51,580	$6,126,156	67.2%	Defined
RBC Dominion Securities Inc.	7,857	$933,175	10.2%	Defined
CITY NATIONAL BANK	189	$22,447	0.2%	Defined
RBC Rochdale, LLC	720	$85,514	0.9%	Defined
Held directly	14,912	$1,771,098	19.4%	Sole

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

$8,973,902

0.15%

75,557

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,208	$143,474	1.6%	Defined
UBS Asset Management Switzerland AG	58,111	$6,901,843	76.9%	Sole
UBS Asset Management (UK) Ltd.	7,683	$912,508	10.2%	Defined
Held directly	8,555	$1,016,077	11.3%	Defined

JANE STREET GROUP, LLC

$8,420,793

0.14%

70,900

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	70,900	$8,420,793	100.0%	Defined

Summit Creek Advisors LLC

$8,329,340

0.14%

70,130

Schonfeld Strategic Advisors LLC

$8,099,995

0.14%

68,199

Pathstone Holdings, LLC

$7,969,348

0.14%

67,099

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	58,204	$6,912,889	86.7%	Defined
Held directly	8,895	$1,056,459	13.3%	Sole

Man Group plc

$7,538,094

0.13%

63,468

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	63,468	$7,538,094	100.0%	Defined

Twin Tree Management, LP

$7,518,141

0.13%

63,300

RHUMBLINE ADVISERS

$7,195,917

0.12%

60,587

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,019,307

0.12%

59,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,100	$7,019,307	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,577,601

0.11%

55,381

12th Street Asset Management Company, LLC

$6,575,819

0.11%

55,366

Thrivent Financial for Lutherans

$6,557,647

0.11%

55,213

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	23,151	$2,749,644	41.9%	Defined
Held directly	32,062	$3,808,003	58.1%	Sole

EFG International AG

$6,229,367

0.11%

52,449

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	52,330	$6,215,234	99.8%	Defined
EFG Private Wealth Management (Americas) Corp.	19	$2,256	0.0%	Defined
Cite Gestion SA	100	$11,877	0.2%	Defined

DEUTSCHE BANK AG\

$6,149,078

0.10%

51,773

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	912	$108,318	1.8%	Defined
DWS Investments UK Ltd	49,875	$5,923,653	96.3%	Defined
DWS International GmbH	986	$117,107	1.9%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$6,052,281

0.10%

50,958

Divisadero Street Capital Management, LP

$6,024,964

0.10%

50,728

OAK RIDGE INVESTMENTS LLC

$5,967,242

0.10%

50,242

ALGERT GLOBAL LLC

$5,752,031

0.10%

48,430

DARK FOREST CAPITAL MANAGEMENT LP

$5,606,181

0.10%

47,202

VANGUARD ASSET MANAGEMENT, Ltd

$5,602,143

0.10%

47,168

KORNITZER CAPITAL MANAGEMENT INC /KS

$5,466,508

0.09%

46,026

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Key facts CIK 1718227 CUSIP 21044C107 13F (30d) 38 filings 38 filers Visit website Investor relations