ROG · Rogers Corp · Holdings

$134.77 +7.05 (+5.52%) Earnings today Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.28B

17.85M

Volume · Oct 27 156.1K Avg daily vol (3M) 239.62K

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 ROG: 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: 317

Total Value: $2,972,305,444

Total Shares: 18,190,954

Showing 1–100 of 324 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding ROG

All superinvestors →

Mario Gabelli $29,637,585 Ray Dalio $673,585 Joel Greenblatt $560,611

Holder Concentration

Across 311 13F filers

Top Holder

18.7%

of institutional value

Top 5

41.9%

of institutional value

Top 10

55.7%

of institutional value

HHI

566

Broadly held

Who Holds ROG

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: 311 filers, like-for-like change +2.6%; actively managed books +0.7%; index-like books +5.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.4%	162	+8.8%	45	12
Exempt adviser	1.4%	4	+89.9%	3	0
Adviser	9.5%	8	-17.1%	2	1
Bank	7.7%	18	+12.4%	1	0
Insurer	0.7%	2	-2.2%	0	0
Broker-dealer	0.0%	2	new	2	0
Benefit plan	0.3%	6	+64.0%	1	0
Non-US	6.3%	11	-30.8%	0	0
Holding company	24.3%	8	+5.6%	0	0
Unknown	9.3%	90	-13.5%	15	6

Style	Share	Filers	Change	New	Exited
Index-like	43.5%	34	+5.7%	2	0
Systematic-like	6.3%	25	+96.7%	11	4
Concentrated	2.5%	47	-69.0%	14	5
Diversified active	47.8%	205	+6.1%	42	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.9%	173	+4.9%	31	6
Medium turnover	9.5%	60	-8.2%	10	2
High turnover	11.5%	50	+3.5%	23	10
Unknown	18.1%	28	+0.1%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.4%	41	-0.6%	14	4
Medium horizon	21.5%	45	-11.4%	11	4
Long horizon	56.5%	205	+11.7%	37	7
Unknown	8.5%	20	-1.9%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	60	-70.8%	20	7
$1B to $10B	9.9%	90	-20.0%	25	5
$10B to $100B	13.5%	95	+65.5%	21	6
$100B or more	75.3%	66	+4.0%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	72	+81.7%	22	4
Pooled investment vehicles	6.5%	30	-7.3%	12	7
Registered funds and BDCs	22.1%	21	-2.2%	4	0
Pension and profit sharing plans	0.0%	2	+96.2%	1	0
Insurance companies	0.1%	3	+7.9%	0	0
Charitable organizations	0.0%	1	+29.4%	0	0
Governments and sovereign funds	0.3%	2	-15.7%	1	1
Other investment advisers	0.1%	6	+14.1%	1	0
Other	1.9%	3	+2919.7%	2	0
Diversified	7.6%	22	+26.8%	2	0
Unknown	59.6%	149	-1.6%	24	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.7%	41	+5.8%	15	8
Private equity funds	3.2%	10	+141.9%	1	1
Venture capital funds	1.0%	2	+1.7%	0	0
Real estate funds	0.0%	3	+21.0%	0	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.3%	1	+16.6%	0	0
Other private funds	6.9%	17	+5.6%	5	0
Mixed private funds	0.4%	3	-4.3%	0	0
Private funds, type not stated	0.1%	3	-23.3%	1	0
No private funds	20.2%	85	+6.1%	25	2
Unknown	58.2%	145	-2.9%	21	7

Location	Share	Filers	Change	New	Exited
United States	88.5%	259	+1.3%	55	18
Outside the US	11.5%	52	+25.2%	14	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 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

311 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

1.29% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 2

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: 26.4%

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

56.0%

of 13F shares, Herfindahl 0.057

Active holders

+0.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 12.7 quarters

Under 1 year 21.3% 1 to 3 years 39.3% 3 years or more 39.5% 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

$105.97

estimated per share

Mar 31, 2026: $89.85

Quarter-end price

$163.73

implied by 13F values

Estimated gain or loss

+54.5%

price against the estimated cost

Estimated at a loss

0.076%

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 ROG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VECO Veeco Instruments Inc	5	0.160
2	CRAI Cra International, Inc.	3	0.157
3	KMT Kennametal Inc	4	0.154
4	NVST Envista Holdings Corp	4	0.138
5	NOVT Novanta Inc	6	0.137
6	HLIT Harmonic Inc.	3	0.134
7	SLGN Silgan Holdings Inc	3	0.127
8	KN Knowles Corp	3	0.127
9	ECPG Encore Capital Group Inc	3	0.127
10	CNK Cinemark Holdings, Inc.	3	0.124

Shareholder Targets

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

Found through its holder-overlap peers: VECO, CRAI, KMT, NVST, NOVT, HLIT, SLGN, KN, ECPG, CNK, AMBQ, BHE, FIBK, SKY, WSC, AXTA, MTRN, BW, KALU, LPTH. 1,050 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Artisan Partners Limited Partnership Registered adviser, Diversified active	$1,167,941,266 3 held	1.91%	AXTA, NOVT, SLGN
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,157,689,329 16 held	0.200%	SKY, CNK, FIBK
3	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$561,147,374 6 held	1.54%	SLGN, SKY, NVST
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$551,476,810 12 held	0.360%	WSC, AMBQ, NOVT
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$486,091,452 11 held	0.220%	NVST, KMT, HLIT
6	Orbis Allan Gray Ltd Unknown, Diversified active	$477,787,515 1 held	1.64%	CNK
7	ARIEL INVESTMENTS, LLC Registered adviser, Diversified active	$472,221,058 4 held	4.71%	NVST, AXTA, KN
8	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$410,677,924 9 held	0.630%	KALU, NOVT, FIBK
9	WASATCH ADVISORS LP Registered adviser, Diversified active	$399,780,569 6 held	2.62%	SKY, NOVT, VECO
10	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$398,811,845 7 held	0.610%	NOVT, SLGN, KN

Fund Ownership of ROG by Fund Type

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

Index funds and index ETFs hold 30.27% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.11%	+0.90 pp	911,587	76
Index ETFs	25.16%	-0.10 pp	4,490,963	57
Active ETFs	1.25%	-0.46 pp	223,461	18
Active funds	16.44%	+2.03 pp	2,933,901	112
Unclassified	1.14%	+1.13 pp	203,210	15
All registered funds	49.10%	+3.51 pp	8,763,122	278

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 167 Exempt adviser 5 Adviser 8 Bank 18 Insurer 2 Broker-dealer 2 Benefit plan 6 Non-US 11 Holding company 8 Unknown 90

Showing 100 of 324

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$556,493,046

18.72%

3,398,846

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	40,545	$6,638,432	1.2%	Sole
BlackRock Asset Management Canada Ltd	6,797	$1,112,872	0.2%	Sole
BlackRock Investment Management, LLC	55,697	$9,119,269	1.6%	Sole
BLACKROCK ADVISORS LLC	39,941	$6,539,539	1.2%	Sole
BlackRock Fund Advisors	1,902,435	$311,485,682	56.0%	Sole
BlackRock Institutional Trust Company, N.A.	544,066	$89,079,926	16.0%	Sole
BlackRock Fund Managers Ltd.	4,841	$792,616	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	452	$74,005	0.0%	Sole
BlackRock (Netherlands) B.V.	3,384	$554,062	0.1%	Sole
BlackRock Asset Management Ireland Ltd	62,917	$10,301,400	1.9%	Sole
BlackRock (Luxembourg) S.A.	638,387	$104,523,103	18.8%	Sole
BlackRock Life Ltd	168	$27,506	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,012	$493,154	0.1%	Sole
Aperio Group, LLC	96,172	$15,746,241	2.8%	Sole
SpiderRock Advisors, LLC	32	$5,239	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$223,019,580

7.50%

1,362,118

Capital Research Global Investors

$182,364,602

6.14%

1,113,813

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	1,113,813	$182,364,602	100.0%	Defined

NORGES BANK

$155,905,670

5.25%

952,212

VANGUARD CAPITAL MANAGEMENT LLC

$129,287,920

4.35%

789,641

STATE STREET CORP

$114,910,298

3.87%

701,828

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	701,828	$114,910,298	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$98,526,162

3.31%

601,760

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.	2,168	$354,966	0.4%	Defined
DFA Australia Ltd.	4,951	$810,627	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	130	$21,284	0.0%	Defined
Dimensional Ireland Ltd	13,156	$2,154,031	2.2%	Defined
Held directly	581,355	$95,185,254	96.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$81,894,962

2.76%

500,183

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	64,336	$10,533,733	12.9%	Defined
Held directly	435,847	$71,361,229	87.1%	Defined

GOLDMAN SACHS GROUP INC

$57,657,027

1.94%

352,147

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	255,534	$41,838,581	72.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	94,821	$15,525,042	26.9%	Defined
Goldman Sachs Trust Company, N.A.	1,792	$293,404	0.5%	Defined

Clearline Capital LP

$56,978,367

1.92%

348,002

Thrivent Financial for Lutherans

$54,733,137

1.84%

334,289

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	240,770	$39,421,272	72.0%	Defined
Held directly	93,519	$15,311,865	28.0%	Sole

MORGAN STANLEY

$51,720,992

1.74%

315,892

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	324	$53,048	0.1%	Defined
MORGAN STANLEY & CO. LLC	8,153	$1,334,890	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	88,241	$14,447,698	27.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,328	$217,432	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	217,846	$35,667,924	69.0%	Defined

Leeward Investments, LLC - MA

$50,292,555

1.69%

328,731

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 joint	328,731	$50,292,555	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$49,128,660

1.65%

300,059

NEUBERGER BERMAN GROUP LLC

$45,344,859

1.53%

276,949

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,568,653

1.43%

259,993

NORTHERN TRUST CORP

$38,284,328

1.29%

233,826

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	213,774	$35,001,216	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,708	$1,916,950	5.0%	Defined
MASON STREET ADVISORS, LLC joint	5,532	$905,754	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,812	$460,408	1.2%	Other

FRANKLIN RESOURCES INC

$38,149,743

1.28%

233,004

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	41	$6,712	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	487	$79,736	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	232,476	$38,063,295	99.8%	Defined

Qube Research & Technologies Ltd

$34,040,940

1.15%

207,909

CITADEL ADVISORS LLC

$33,074,113

1.11%

202,004

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	96,978	$15,878,207	48.0%	Defined
Held directly	105,026	$17,195,906	52.0%	Defined

Atreides Management, LP

$30,995,890

1.04%

189,311

First Eagle Investment Management, LLC

$30,825,119

1.04%

188,268

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	44	$7,204	0.0%	Sole
Held directly	188,224	$30,817,915	100.0%	Sole

AMERIPRISE FINANCIAL INC

$30,421,360

1.02%

185,802

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	172,315	$28,213,134	92.7%	Defined
Ameriprise Trust Co	8,918	$1,460,144	4.8%	Defined
Ameriprise Financial Services, LLC	751	$122,961	0.4%	Defined
Ameriprise Bank, FSB	22	$3,602	0.0%	Defined
Columbia Threadneedle Management Ltd	3,796	$621,519	2.0%	Defined

GAMCO INVESTORS, INC. ET AL

$29,637,585

1.00%

181,015

ODDO BHF ASSET MANAGEMENT SAS

$25,378,150

0.85%

155,000

Point72 Asset Management, L.P.

$23,367,218

0.79%

142,718

BANK OF AMERICA CORP /DE/

$22,858,998

0.77%

139,614

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	58,007	$9,497,486	41.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,827	$299,134	1.3%	Defined
BOFA SECURITIES, INC.	1,733	$283,744	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	78,047	$12,778,634	55.9%	Defined

LOOMIS SAYLES & CO L P

$21,568,152

0.73%

131,730

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	22,096	$3,617,778	16.8%	Defined
Held directly	109,634	$17,950,374	83.2%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$19,496,313

0.66%

119,076

JANE STREET GROUP, LLC

$19,467,987

0.65%

118,903

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	82,962	$13,583,368	69.8%	Defined
Jane Street Global Trading, LLC	35,941	$5,884,619	30.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,297,154

0.62%

111,752

Bank of New York Mellon Corp

$18,011,606

0.61%

110,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	55,901	$9,152,670	50.8%	Defined
BNY Mellon Investment Adviser, Inc.	13,529	$2,215,103	12.3%	Defined
The Bank of New York Mellon	33,533	$5,490,358	30.5%	Defined
BNY Mellon, NA joint	6,886	$1,127,443	6.3%	Defined
BNY Mellon Advisors, Inc.	158	$25,869	0.1%	Defined
Held directly	1	$163	0.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$16,643,809

0.56%

101,654

Invesco Ltd.

$14,876,833

0.50%

90,862

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	6,419	$1,050,982	7.1%	Defined
Invesco Trust Co joint	7,231	$1,183,931	8.0%	Defined
Invesco Capital Management LLC	77,212	$12,641,920	85.0%	Defined

BARCLAYS PLC

$13,560,773

0.46%

82,824

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	82,469	$13,502,649	99.6%	Defined
BARCLAYS CAPITAL INC.	355	$58,124	0.4%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$13,401,300

0.45%

81,850

PRINCIPAL FINANCIAL GROUP INC

$13,140,642

0.44%

80,258

SEGALL BRYANT & HAMILL, LLC

$12,915,677

0.43%

78,884

Aristotle Capital Boston, LLC

$12,520,596

0.42%

76,471

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	76,471	$12,520,596	100.0%	Sole

Granite Investment Partners, LLC

$12,237,671

0.41%

74,743

Marathon Asset Management Ltd

$11,708,324

0.39%

76,530

NATIXIS ADVISORS, LLC

$11,093,853

0.37%

67,757

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.	67,757	$11,093,853	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$10,654,893

0.36%

65,076

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.	65,076	$10,654,893	100.0%	Sole

Edgestream Partners, L.P.

$10,318,919

0.35%

63,024

GABELLI FUNDS LLC

$10,216,752

0.34%

62,400

Nuveen, LLC

$10,163,375

0.34%

62,074

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	7,245	$1,186,223	11.7%	Defined
TEACHERS ADVISORS, LLC joint	54,829	$8,977,152	88.3%	Defined

THIRD AVENUE MANAGEMENT LLC

$10,083,148

0.34%

61,584

RENAISSANCE TECHNOLOGIES LLC

$9,512,713

0.32%

58,100

Public Sector Pension Investment Board

$9,344,234

0.31%

57,071

D. E. Shaw & Co., Inc.

$9,208,666

0.31%

56,243

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.	56,243	$9,208,666	100.0%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$9,005,150

0.30%

55,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	55,000	$9,005,150	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$8,877,276

0.30%

54,219

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	42,419	$6,945,262	78.2%	Defined
Prudential Trust Co	11,800	$1,932,014	21.8%	Defined

SG Americas Securities, LLC

$8,801,961

0.30%

53,759

UG Investment Advisers Ltd.

$8,769,869

0.30%

53,563

PINNACLE ASSOCIATES LTD

$8,656,327

0.29%

56,581

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

$8,265,413

0.28%

50,482

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	360	$58,942	0.7%	Defined
UBS Asset Management Switzerland AG	36,702	$6,009,218	72.7%	Defined
UBS Asset Management (UK) Ltd.	9,665	$1,582,449	19.1%	Defined
Held directly	3,755	$614,804	7.4%	Defined

Telemark Asset Management, LLC

$8,186,500

0.28%

50,000

Creative Planning

$7,957,277

0.27%

48,600

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,071	$175,354	2.2%	Defined
Held directly	47,529	$7,781,923	97.8%	Sole

AMERICAN CENTURY COMPANIES INC

$7,783,069

0.26%

47,536

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	47,536	$7,783,069	100.0%	Defined

Man Group plc

$7,719,541

0.26%

47,148

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	570	$93,326	1.2%	Defined
Numeric Investors LLC	46,578	$7,626,215	98.8%	Defined

RHUMBLINE ADVISERS

$7,425,646

0.25%

45,353

Hillsdale Investment Management Inc.

$7,217,218

0.24%

44,080

VICTORY CAPITAL MANAGEMENT INC

$7,066,750

0.24%

43,161

AQR CAPITAL MANAGEMENT LLC

$6,972,929

0.23%

42,588

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	24	$3,929	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$654	0.0%	Other
Prism Planning Partners LLC	342	$55,995	0.8%	Other
Compound Planning, Inc.	2	$327	0.0%	Other
Arax Advisory Partners	458	$74,988	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	342	$55,995	0.8%	Other
Stokes Family Office, LLC	313	$51,247	0.7%	Other
Held directly	41,103	$6,729,794	96.5%	Defined

MARSHALL WACE, LLP

$6,692,953

0.23%

40,878

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	40,878	$6,692,953	100.0%	Other

HSBC HOLDINGS PLC

$6,661,354

0.22%

40,685

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	553	$90,542	1.4%	Defined
HSBC BANK PLC	40,132	$6,570,812	98.6%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$6,616,984

0.22%

40,414

PEAK6 LLC

$6,598,319

0.22%

40,300

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	40,300	$6,598,319	100.0%	Defined

SEI INVESTMENTS CO

$6,519,237

0.22%

39,817

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	10,955	$1,793,662	27.5%	Sole
SEI TRUST CO	28,862	$4,725,575	72.5%	Sole

Legal & General Group Plc

$6,302,621

0.21%

38,494

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	25,587	$4,189,359	66.5%	Defined
Legal & General Investment Management Ltd joint	12,907	$2,113,262	33.5%	Defined

HRT FINANCIAL LP

$6,172,129

0.21%

37,697

RAYMOND JAMES FINANCIAL INC

$6,065,704

0.20%

37,047

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,538	$251,816	4.2%	Defined
Raymond James Financial Services Advisors, Inc.	159	$26,033	0.4%	Defined
ClariVest Asset Management LLC joint	5,691	$931,787	15.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	29,659	$4,856,068	80.1%	Defined

JPMORGAN CHASE & CO

$5,964,843

0.20%

36,431

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.	7,771	$1,272,345	21.3%	Defined
J.P. Morgan Investment Management Inc.	13,494	$2,209,372	37.0%	Defined
J.P. Morgan Securities LLC	12,013	$1,966,887	33.0%	Defined
J.P. Morgan Securities plc	42	$6,876	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	847	$138,679	2.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,264	$370,684	6.2%	Defined

Swiss National Bank

$4,977,392

0.17%

30,400

Linden Thomas Advisory Services, LLC

$4,902,564

0.16%

32,045

BNP PARIBAS ARBITRAGE, SA

$4,793,032

0.16%

29,274

TRILLIUM ASSET MANAGEMENT, LLC

$4,787,628

0.16%

29,241

XTX Topco Ltd

$4,439,047

0.15%

27,112

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	27,112	$4,439,047	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,160,543

0.14%

25,411

TUDOR INVESTMENT CORP ET AL

$4,072,128

0.14%

24,871

PRICE T ROWE ASSOCIATES INC /MD/

$4,000,418

0.13%

24,447

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	24,433	$4,000,415	100.0%	Defined
Held directly	14	$3	0.0%	Sole

CITIGROUP INC

$3,912,490

0.13%

23,896

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	4	$654	0.0%	Defined
Citigroup Financial Products Inc. joint	23,892	$3,911,836	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,779,379

0.13%

23,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,083	$3,779,379	100.0%	Defined

Arosa Capital Management LP

$3,602,060

0.12%

22,000

MILLENNIUM MANAGEMENT LLC

$3,587,979

0.12%

21,914

WELLS FARGO & COMPANY/MN

$3,546,225

0.12%

21,659

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	16,167	$2,647,022	74.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	404	$66,146	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,084	$832,403	23.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4	$654	0.0%	Defined

Walleye Capital LLC

$3,519,212

0.12%

21,494

CAPITAL FUND MANAGEMENT S.A.

$3,481,882

0.12%

21,266

Russell Investments Group, Ltd.

$3,477,131

0.12%

21,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	15,416	$2,524,061	72.6%	Defined
Russell Investments Capital, LLC	1,084	$177,483	5.1%	Defined
Russell Investments France SAS	1,497	$245,103	7.0%	Defined
Russell Investments Japan Co., LTD. joint	1,264	$206,954	6.0%	Other
Russell Investments Trust Company	1,976	$323,530	9.3%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,456,667

0.12%

21,112

ZACKS INVESTMENT MANAGEMENT

$3,434,073

0.12%

20,974

WESTPORT ASSET MANAGEMENT INC

$3,349,260

0.11%

20,456

NEW YORK STATE COMMON RETIREMENT FUND

$3,265,922

0.11%

19,947

DEUTSCHE BANK AG\

$3,159,824

0.11%

19,299

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	18,528	$3,033,589	96.0%	Defined
DWS International GmbH	771	$126,235	4.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,035,226

0.10%

18,538

Quantinno Capital Management LP

$2,996,259

0.10%

18,300

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,866,093

0.10%

17,505

Granahan Investment Management, LLC

$2,807,314

0.09%

17,146

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,619,680

0.09%

16,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,000	$2,619,680	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$2,563,848

0.09%

15,659

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Key facts CIK 84748 CUSIP 775133101 13F (30d) 49 filings 49 filers Visit website Investor relations