RRX · Regal Rexnord Corp · Holdings

$156.03 -1.50 (-0.95%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.49B

66.59M

Volume · Oct 20 755.91K Avg daily vol (3M) 1.22M

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 RRX: 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: 613

Total Value: $17,124,867,740

Total Shares: 72,324,711

Showing 1–100 of 626 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding RRX

All superinvestors →

Andreas Halvorsen $500,617,976 Joel Greenblatt $51,776,313 Ray Dalio $27,817,495 Mario Gabelli $724,812

Holder Concentration

Across 616 13F filers

Top Holder

8.6%

of institutional value

Top 5

29.2%

of institutional value

Top 10

44.0%

of institutional value

HHI

272

Broadly held

Who Holds RRX

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: 612 filers, like-for-like change +3.0%; actively managed books +2.5%; index-like books +4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.9%	342	+1.9%	66	35
Exempt adviser	0.2%	7	-6.0%	3	1
Adviser	5.1%	14	-20.2%	3	1
Bank	9.4%	25	+4.1%	1	1
Insurer	0.3%	4	-0.7%	1	0
Broker-dealer	0.0%	3	-52.8%	0	0
Benefit plan	0.5%	8	+39.9%	0	0
Non-US	3.8%	14	+11.8%	2	1
Holding company	21.0%	9	+12.1%	0	1
Unknown	14.8%	186	+2.3%	39	15

Style	Share	Filers	Change	New	Exited
Index-like	29.5%	52	+4.3%	3	0
Systematic-like	4.5%	27	-16.9%	7	12
Concentrated	2.1%	105	+70.1%	25	14
Diversified active	63.9%	428	+2.8%	80	29
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.6%	356	+0.9%	42	19
Medium turnover	27.9%	139	+16.4%	33	8
High turnover	10.0%	72	-14.0%	30	27
Unknown	11.6%	45	+1.5%	10	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.7%	63	-3.9%	22	16
Medium horizon	14.1%	102	+14.5%	32	9
Long horizon	65.1%	395	+0.7%	42	21
Unknown	10.1%	52	+11.7%	19	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	170	+73.5%	49	18
$1B to $10B	7.5%	201	+40.1%	47	25
$10B to $100B	20.6%	162	-3.5%	19	11
$100B or more	69.9%	79	+0.9%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.0%	189	+24.3%	34	17
Pooled investment vehicles	10.3%	51	-0.9%	20	14
Registered funds and BDCs	22.1%	39	-2.9%	4	3
Pension and profit sharing plans	0.0%	5	+0.9%	1	0
Insurance companies	0.2%	6	+1.3%	0	0
Charitable organizations	0.0%	1	+27.3%	0	0
Governments and sovereign funds	0.5%	5	+31.6%	0	0
Corporations	0.0%	2	+68.3%	1	1
Other investment advisers	0.1%	7	+0.3%	0	0
Other	0.1%	3	+24.1%	2	0
Diversified	9.6%	34	+12.4%	4	0
Unknown	55.1%	270	+3.9%	49	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.0%	83	-6.1%	26	16
Private equity funds	6.7%	16	+6.7%	1	0
Venture capital funds	0.0%	1	-48.2%	0	1
Real estate funds	0.0%	6	+20.2%	0	1
Liquidity funds	0.0%	2	+2.3%	1	0
Securitized asset funds	0.7%	2	-33.3%	0	0
Other private funds	8.3%	30	+21.2%	2	3
Mixed private funds	1.1%	4	-7.6%	1	0
Private funds, type not stated	0.0%	4	-19.3%	1	1
No private funds	13.3%	201	+2.9%	37	14
Unknown	54.9%	263	+4.0%	46	19

Location	Share	Filers	Change	New	Exited
United States	88.6%	520	+2.3%	94	46
Outside the US	11.4%	92	+9.8%	21	9

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 9 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

612 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

1.63% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.015%

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

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

44.3%

of 13F shares, Herfindahl 0.028

Active holders

+2.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.3 quarters

Under 1 year 20.1% 1 to 3 years 28.1% 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

$169.37

estimated per share

Mar 31, 2026: $154.53

Quarter-end price

$238.13

implied by 13F values

Estimated gain or loss

+40.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 35.5% 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 RRX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KNX Knight-Swift Transportation Holdings Inc.	15	0.148
2	DCO Ducommun Inc /De/	8	0.136
3	VVV Valvoline Inc	10	0.134
4	SAIA Saia Inc	11	0.132
5	COHU Cohu Inc	8	0.130
6	EHC Encompass Health Corp	11	0.128
7	ACVA ACV Auctions Inc.	7	0.127
8	PR Permian Resources Corp	12	0.125
9	SXT Sensient Technologies Corp	9	0.124
10	GTES Gates Industrial Corp Ltd.	7	0.123

Shareholder Targets

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

Found through its holder-overlap peers: KNX, DCO, VVV, SAIA, COHU, EHC, ACVA, PR, SXT, GTES, ONTO, LFUS, VECO, CLH, JBTM, ST, FLGT, WFRD, MKSI, FSS. 1,435 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$1,798,718,745 6 held	0.210%	MKSI, PR, FSS
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,375,473,382 13 held	0.900%	PR, JBTM, SAIA
3	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$1,123,933,578 20 held	0.890%	ONTO, EHC, KNX
4	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$1,007,421,074 11 held	1.13%	MKSI, ONTO, PR
5	Capital International Investors Adviser, Diversified active	$988,705,509 3 held	0.200%	MKSI, COHU, SAIA
6	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$845,238,673 7 held	2.31%	ST, EHC, WFRD
7	Aspex Management (HK) Ltd Unknown, Concentrated	$809,732,156 1 held	9.13%	MKSI
8	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$628,211,408 11 held	5.10%	MKSI, JBTM, ONTO
9	WASATCH ADVISORS LP Registered adviser, Diversified active	$577,618,629 4 held	3.78%	VVV, FSS, SAIA
10	Whale Rock Capital Management LLC Registered adviser, Diversified active	$565,506,710 1 held	4.54%	MKSI

Fund Ownership of RRX by Fund Type

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

Index funds and index ETFs hold 19.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.98%	+0.33 pp	1,983,628	90
Index ETFs	16.31%	+0.24 pp	10,860,213	86
Active ETFs	1.52%	-0.05 pp	1,013,866	35
Active funds	26.56%	+8.32 pp	17,686,978	303
Unclassified	1.06%	+0.30 pp	704,746	24
All registered funds	48.43%	+9.14 pp	32,249,431	538

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 342 Exempt adviser 7 Adviser 14 Bank 25 Insurer 4 Broker-dealer 3 Benefit plan 8 Non-US 14 Holding company 9 Unknown 187

Showing 100 of 626

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,477,355,602

8.63%

6,202,425

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	149,694	$35,655,613	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	922	$219,611	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,401	$1,524,654	0.1%	Sole
BLACKROCK (SINGAPORE) LTD.	369	$87,892	0.0%	Sole
BlackRock Investment Management, LLC	143,711	$34,230,523	2.3%	Sole
BLACKROCK ADVISORS LLC	39,963	$9,518,786	0.6%	Sole
BlackRock Fund Advisors	3,522,352	$838,989,022	56.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,057,383	$490,048,056	33.2%	Sole
BlackRock Japan Co. Ltd	1,131	$269,392	0.0%	Sole
BlackRock Fund Managers Ltd.	26,902	$6,407,787	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	50,889	$12,121,250	0.8%	Sole
BlackRock (Netherlands) B.V.	774	$184,359	0.0%	Sole
BlackRock Asset Management Ireland Ltd	71,140	$16,944,836	1.1%	Sole
BlackRock Advisors (UK) Ltd	1,011	$240,810	0.0%	Sole
BlackRock (Luxembourg) S.A.	5,237	$1,247,401	0.1%	Sole
BlackRock Life Ltd	1,914	$455,895	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,869	$2,588,887	0.2%	Sole
Aperio Group, LLC	111,498	$26,557,708	1.8%	Sole
SpiderRock Advisors, LLC	265	$63,120	0.0%	Sole

FMR LLC

$1,079,701,929

6.30%

4,532,944

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	2,705,830	$644,501,647	59.7%	Defined
FIDELITY MANAGEMENT TRUST CO	32,881	$7,831,925	0.7%	Defined
STRATEGIC ADVISERS LLC	934,990	$222,705,268	20.6%	Defined
Fidelity Institutional Asset Management Trust Co	198,438	$47,265,947	4.4%	Defined
FIAM LLC	660,031	$157,212,783	14.6%	Defined
Fidelity Diversifying Solutions LLC	774	$184,359	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,068,080,403

6.24%

4,484,153

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	20,100	$4,787,619	0.4%	Other
Brighthouse Investment Advisers, LLC	53,100	$12,647,889	1.2%	Other
Held directly	4,410,953	$1,050,644,895	98.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$716,903,309

4.19%

3,009,796

VANGUARD PORTFOLIO MANAGEMENT LLC

$675,073,096

3.94%

2,834,179

WELLINGTON MANAGEMENT GROUP LLP

$615,496,293

3.59%

2,584,056

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	1,901,121	$452,828,010	73.6%	Defined
Wellington Managment Canada LLC	71,107	$16,936,976	2.8%	Defined
Wellington Management Hong Kong Ltd	29,384	$6,998,974	1.1%	Defined
Wellington Management Japan Pte Ltd	2,845	$677,650	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	2,129	$507,106	0.1%	Defined
Wellington Management International Ltd	109,889	$26,174,460	4.3%	Defined
Wellington Trust Company, NA joint	421,854	$100,481,404	16.3%	Defined
Wellington Management Australia Pty Ltd	21,303	$5,074,161	0.8%	Defined
Wellington Management Europe GmbH	24,424	$5,817,552	0.9%	Defined

VIKING GLOBAL INVESTORS LP

$500,617,976

2.92%

2,101,759

STATE STREET CORP

$498,236,790

2.91%

2,091,762

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 SINGAPORE LIMITED joint	2,091,762	$498,236,790	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$480,836,771

2.81%

2,018,711

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.	11,279	$2,686,545	0.6%	Defined
DFA Australia Ltd.	25,304	$6,027,159	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	437	$104,089	0.0%	Defined
Dimensional Ireland Ltd	114,445	$27,259,654	5.7%	Defined
Held directly	1,867,246	$444,759,324	92.5%	Sole

Bank of New York Mellon Corp

$449,281,354

2.62%

1,886,231

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	53	$12,624	0.0%	Defined
Mellon Investments Corporation joint	248,613	$59,217,130	13.2%	Defined
BNY Mellon Investment Adviser, Inc.	24,546	$5,846,611	1.3%	Defined
Newton Investment Management Limited	45,919	$10,937,446	2.4%	Defined
BNY Mellon Securities Corporation	64,507	$15,364,922	3.4%	Defined
The Bank of New York Mellon	146,434	$34,879,114	7.8%	Defined
BNY Mellon, NA joint	22,744	$5,417,392	1.2%	Defined
BNY Mellon Advisors, Inc. joint	7,447	$1,773,800	0.4%	Defined
Newton Investment Management North America, LLC joint	1,325,967	$315,832,077	70.3%	Defined
Held directly	1	$238	0.0%	Defined

Nuveen, LLC

$357,636,804

2.09%

1,501,477

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	612,442	$145,877,559	40.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	809,820	$192,891,025	53.9%	Defined
TEACHERS ADVISORS, LLC joint	79,215	$18,868,220	5.3%	Defined

Invesco Ltd.

$352,064,823

2.06%

1,478,084

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	1,392,624	$331,709,107	94.2%	Defined
Invesco Trust Co joint	27,107	$6,456,616	1.8%	Defined
Invesco Management S.A.	13,580	$3,234,620	0.9%	Defined
Invesco Australia Ltd joint	4	$952	0.0%	Defined
Invesco Capital Management LLC	44,769	$10,663,528	3.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$306,928,060

1.79%

1,288,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	48,317	$11,508,626	3.7%	Defined
Nordea Investment Funds S.A.	1,005,870	$239,588,175	78.1%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	58,118	$13,843,126	4.5%	Defined
Held directly	176,280	$41,988,133	13.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$301,049,769

1.76%

1,263,906

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	264,022	$62,887,400	20.9%	Defined
Held directly	999,884	$238,162,369	79.1%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$254,636,542

1.49%

1,069,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,069,048	$254,636,542	100.0%	Defined

NORGES BANK

$232,955,060

1.36%

978,022

MILLENNIUM MANAGEMENT LLC

$231,651,446

1.35%

972,549

BESSEMER GROUP INC

$215,668,654

1.26%

905,448

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	106,191	$25,293,634	11.7%	Defined
BESSEMER TRUST CO	35,018	$8,340,937	3.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	552,797	$131,670,716	61.1%	Defined
Bessemer Trust Co of California, N.A.	1,615	$384,676	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	76,204	$18,151,030	8.4%	Defined
BESSEMER TRUST Co OF FLORIDA	131,099	$31,226,470	14.5%	Defined
Bessemer Trust Co of Nevada, National Association	2,524	$601,191	0.3%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$212,260,398

1.24%

891,139

WESTFIELD CAPITAL MANAGEMENT CO LP

$204,123,113

1.19%

856,976

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$172,600,334

1.01%

724,633

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	724,633	$172,600,334	100.0%	Defined

MORGAN STANLEY

$169,091,552

0.99%

709,902

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	2,225	$529,972	0.3%	Defined
MORGAN STANLEY & CO. LLC	19,527	$4,651,136	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	239,857	$57,131,538	33.8%	Defined
MORGAN STANLEY AIP GP LP	240	$57,165	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,300	$547,836	0.3%	Defined
Morgan Stanley Investment Management LTD	2,935	$699,087	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	106,567	$25,383,193	15.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	317,280	$75,572,923	44.7%	Defined
EATON VANCE MANAGEMENT	112	$26,677	0.0%	Defined
Calvert Research & Management	18,859	$4,492,025	2.7%	Defined

Robeco Schweiz AG

$168,131,889

0.98%

705,873

UBS Group AG

$150,129,726

0.88%

630,294

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	61,515	$14,652,257	9.8%	Defined
UBS AG	496,384	$118,233,704	78.8%	Defined
UBS Switzerland AG	72,395	$17,243,765	11.5%	Defined

ALLIANCEBERNSTEIN L.P.

$149,122,422

0.87%

626,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	626,065	$149,122,422	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$144,822,140

0.85%

608,011

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	608,011	$144,822,140	100.0%	Defined

FRANKLIN RESOURCES INC

$139,509,070

0.81%

585,705

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	240,942	$57,389,974	41.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	15	$3,572	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	3,000	$714,570	0.5%	Defined
Fiduciary Trust International of California	9	$2,143	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	627	$149,345	0.1%	Defined
FRANKLIN ADVISERS INC	4,212	$1,003,256	0.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	319,994	$76,219,370	54.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	16,906	$4,026,840	2.9%	Defined

NORTHERN TRUST CORP

$134,843,167

0.79%

566,116

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	490,585	$116,852,440	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,670	$10,639,946	7.9%	Defined
MASON STREET ADVISORS, LLC joint	30,861	$7,350,781	5.5%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$126,118,270

0.74%

529,486

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	528,732	$125,938,675	99.9%	Defined
Global X Management (AUS) Ltd joint	754	$179,595	0.1%	Defined

Balyasny Asset Management L.P.

$122,420,607

0.71%

513,962

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

$115,071,490

0.67%

483,108

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	135,374	$32,244,732	28.0%	Defined
UBS Asset Management Switzerland AG	140,866	$33,552,872	29.2%	Defined
UBS Asset Management (UK) Ltd.	151,799	$36,157,002	31.4%	Defined
Held directly	55,069	$13,116,884	11.4%	Defined

Fisher Asset Management, LLC

$114,696,107

0.67%

481,532

Clearbridge Investments, LLC

$113,770,262

0.66%

477,645

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$113,620,678

0.66%

477,017

TimesSquare Capital Management, LLC

$110,846,956

0.65%

465,372

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	465,372	$110,846,956	100.0%	Sole

BANK OF AMERICA CORP /DE/

$110,785,501

0.65%

465,114

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	86,987	$20,719,433	18.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,613	$2,289,720	2.1%	Defined
BOFA SECURITIES, INC.	8,860	$2,110,363	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	359,654	$85,665,985	77.3%	Defined

Woodline Partners LP

$110,449,417

0.64%

463,703

Kerrisdale Advisers, LLC

$110,352,236

0.64%

463,295

AMERICAN CENTURY COMPANIES INC

$106,354,216

0.62%

446,510

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	446,510	$106,354,216	100.0%	Defined

Forest Avenue Capital Management LP

$101,927,455

0.60%

427,925

JENNISON ASSOCIATES LLC

$100,534,282

0.59%

422,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	293,376	$69,879,229	69.5%	Defined
Prudential Trust Company	128,700	$30,655,053	30.5%	Other

VANGUARD FIDUCIARY TRUST CO

$100,332,297

0.59%

421,228

DIAMOND HILL CAPITAL MANAGEMENT INC

$94,905,376

0.55%

398,444

Amundi

$90,501,241

0.53%

379,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	379,954	$90,501,241	100.0%	Defined

EARNEST PARTNERS LLC

$88,634,548

0.52%

372,117

RAYMOND JAMES FINANCIAL INC

$82,770,308

0.48%

347,497

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	74,228	$17,680,367	21.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,539	$366,574	0.4%	Defined
SCOUT INVESTMENTS, INC. joint	233,872	$55,705,971	67.3%	Defined
EAGLE ASSET MANAGEMENT INC	23,385	$5,570,073	6.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	13,523	$3,221,043	3.9%	Defined
RAYMOND JAMES TRUST N.A.	950	$226,280	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$78,172,051

0.46%

328,192

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	69,351	$16,518,714	21.1%	Defined
Held directly	258,841	$61,653,337	78.9%	Sole

Allspring Global Investments Holdings, LLC

$77,344,817

0.45%

324,719

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	377	$89,797	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	324,342	$77,255,020	99.9%	Defined

Boston Partners

$77,236,917

0.45%

324,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	8,672	$2,065,583	2.7%	Defined
Held directly	315,594	$75,171,334	97.3%	Defined

MOORE CAPITAL MANAGEMENT, LP

$72,105,591

0.42%

302,723

Russell Investments Group, Ltd.

$71,923,369

0.42%

301,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	10,872	$2,589,601	3.6%	Defined
Russell Investment Management, LLC joint	159,101	$37,896,266	52.7%	Other
Russell Investments Canada Limited joint	5,198	$1,238,110	1.7%	Other
Russell Investments Capital, LLC	29,337	$6,987,780	9.7%	Defined
Russell Investments France SAS	2,169	$516,634	0.7%	Defined
Russell Investments Japan Co., LTD. joint	43,402	$10,337,922	14.4%	Other
Russell Investments Limited joint	13,158	$3,134,103	4.4%	Other
Russell Investments Trust Company joint	38,721	$9,222,953	12.8%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$71,877,167

0.42%

301,764

JPMORGAN CHASE & CO

$67,031,426

0.39%

281,420

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	12	$2,858	0.0%	Other
JPMorgan Chase Bank, N.A.	58,526	$13,940,307	20.8%	Other
J.P. Morgan Investment Management Inc.	98,448	$23,449,329	35.0%	Defined
J.P. Morgan Securities LLC	4,241	$1,010,163	1.5%	Defined
J.P. Morgan Securities plc	3,066	$730,290	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	117,081	$27,887,523	41.6%	Defined
55I, LLC	46	$10,956	0.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$66,346,395

0.39%

278,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	278,544	$66,346,395	100.0%	Sole

D. E. Shaw & Co., Inc.

$65,209,038

0.38%

273,769

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.	266,753	$63,537,897	97.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,016	$1,671,141	2.6%	Defined

GOLDMAN SACHS GROUP INC

$64,249,608

0.38%

269,741

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	98,312	$23,416,935	36.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	164,359	$39,148,670	60.9%	Defined
GOLDMAN SACHS INTERNATIONAL	3,391	$807,702	1.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,679	$876,301	1.4%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$59,174,256

0.35%

248,433

STEADFAST CAPITAL MANAGEMENT LP

$52,994,654

0.31%

222,489

Gotham Asset Management, LLC

$51,776,313

0.30%

217,374

Leeward Investments, LLC - MA

$50,920,496

0.30%

213,781

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	213,781	$50,920,496	100.0%	Sole

SEI INVESTMENTS CO

$49,670,713

0.29%

208,534

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	25,207	$6,004,055	12.1%	Sole
SEI TRUST CO	183,327	$43,666,658	87.9%	Sole

SYSTEMATIC FINANCIAL MANAGEMENT LP

$47,107,073

0.28%

197,771

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	190,351	$45,339,704	96.2%	Defined
MORGAN STANLEY	7,420	$1,767,369	3.8%	Other

COMMERCE BANK

$46,042,602

0.27%

193,302

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	193,302	$46,042,602	100.0%	Sole

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$45,459,750

0.27%

190,855

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)	36,295	$8,645,106	19.0%	Defined
Natixis Advisors, LLC	17,260	$4,111,159	9.0%	Defined
Natixis Investment Managers, SA	5,340	$1,271,934	2.8%	Defined
Olive Street Investment Advisers, LLC	131,115	$31,230,281	68.7%	Defined
Saratoga Capital Management, LLC	845	$201,270	0.4%	Defined

ROYAL BANK OF CANADA

$42,742,001

0.25%

179,445

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.	4,600	$1,095,674	2.6%	Defined
RBC CMA LTD.	570	$135,768	0.3%	Defined
RBC Capital Markets, LLC	39,756	$9,469,481	22.2%	Defined
RBC Dominion Securities Inc.	2,197	$523,303	1.2%	Defined
RBC Trust Co (Delaware) Ltd	817	$194,601	0.5%	Defined
RBC Rochdale, LLC	193	$45,970	0.1%	Defined
RBC Trust Co (International) Ltd	1,020	$242,953	0.6%	Defined
Held directly	130,292	$31,034,251	72.6%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$42,082,218

0.25%

176,675

RHUMBLINE ADVISERS

$42,051,253

0.25%

176,545

Yaupon Capital Management LP

$38,880,468

0.23%

163,233

BRIGHTLINE CAPITAL MANAGEMENT, LLC

$38,824,970

0.23%

163,000

Jupiter Topco LLC

$37,786,222

0.22%

158,639

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	27,615	$6,577,616	17.4%	Defined
JANUS HENDERSON INVESTORS US LLC	127,012	$30,252,988	80.1%	Defined
Held directly	4,012	$955,618	2.5%	Defined

WELLS FARGO & COMPANY/MN

$37,247,911

0.22%

156,379

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	40,437	$9,631,689	25.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	30,447	$7,252,170	19.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	83,983	$20,003,910	53.7%	Defined
Wells Fargo Securities, LLC	813	$193,648	0.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	699	$166,494	0.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$36,341,124

0.21%

152,572

Perpetual Ltd

$36,052,371

0.21%

232,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	231,645	$35,930,455	99.7%	Sole
JOHCM (USA) Inc	786	$121,916	0.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$35,998,368

0.21%

151,133

Vontobel Holding Ltd.

$35,755,180

0.21%

230,515

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,308	$513,103	1.4%	Defined
Vontobel Asset Management Ltd	211,110	$32,745,272	91.6%	Defined
VONTOBEL ASSET MANAGEMENT INC	16,097	$2,496,805	7.0%	Defined

AMERIPRISE FINANCIAL INC

$34,276,255

0.20%

143,903

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	140,606	$33,490,943	97.7%	Defined
Ameriprise Financial Services, LLC	3,228	$768,877	2.2%	Defined
Ameriprise Bank, FSB	69	$16,435	0.0%	Defined

Retirement Systems of Alabama

$33,811,546

0.20%

141,952

Daiwa Securities Group Inc.

$33,735,564

0.20%

141,633

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	141,633	$33,735,564	100.0%	Other

Alyeska Investment Group, L.P.

$33,238,223

0.19%

139,545

Portolan Capital Management, LLC

$32,750,648

0.19%

137,498

CIBC Bancorp USA Inc.

$32,270,933

0.19%

135,484

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	78,971	$18,810,102	58.3%	Defined
CIBC National Trust Co	56,513	$13,460,831	41.7%	Defined

Point72 Asset Management, L.P.

$32,017,023

0.19%

134,418

Stanley Capital Management, LLC

$31,822,184

0.19%

133,600

California Public Employees Retirement System

$31,590,186

0.18%

132,626

NATIXIS ADVISORS, LLC

$31,207,891

0.18%

131,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	1,928	$459,230	1.5%	Other
Vaughn Nelson Investment Management, L.P.	14,798	$3,524,735	11.3%	Other
Natixis Investment Managers, L.P.	114,295	$27,223,926	87.2%	Defined

CITIGROUP INC

$30,824,405

0.18%

129,411

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	1	$238	0.0%	Defined
Citigroup Financial Products Inc. joint	129,410	$30,824,167	100.0%	Defined

Swiss National Bank

$30,230,360

0.18%

126,917

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$29,773,511

0.17%

124,999

Holocene Advisors, LP

$29,729,684

0.17%

124,815

ENVESTNET ASSET MANAGEMENT INC

$27,897,765

0.16%

117,124

Bridgewater Associates, LP

$27,817,495

0.16%

116,787

WESTWOOD HOLDINGS GROUP INC

$26,513,881

0.15%

111,314

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	111,314	$26,513,881	100.0%	Defined

AustralianSuper Pty Ltd

$26,200,900

0.15%

110,000

WCM INVESTMENT MANAGEMENT, LLC

$26,127,061

0.15%

109,690

MARSHALL WACE, LLP

$26,122,773

0.15%

109,672

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	109,672	$26,122,773	100.0%	Other

Ceredex Value Advisors LLC

$26,020,589

0.15%

109,243

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$26,008,689

0.15%

167,679

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$25,983,670

0.15%

109,088

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	948	$225,804	0.9%	Defined
BNP Paribas Asset Management USA, Inc.	25,686	$6,118,148	23.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	80,222	$19,108,078	73.5%	Defined
AXA INVESTMENT MANAGERS US INC.	2,232	$531,640	2.0%	Defined

PEAK6 LLC

$25,557,787

0.15%

107,300

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	107,300	$25,557,787	100.0%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$24,789,680

0.14%

159,820

Showing the top 100 of 626 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 82811 CUSIP 758750103 13F (30d) 79 filings 75 filers Visit website Investor relations