RYAN · Ryan Specialty Holdings, Inc. · Holdings

$42.89 +2.12 (+5.20%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.97B

255.81M

Volume · Oct 20 2.19M Avg daily vol (3M) 1.95M

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 RYAN: 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: 373

Total Value: $4,385,859,742

Total Shares: 116,235,600

Showing 1–100 of 378 holdings by value · page 1 of 4

Institutional Ownership Trend

21 quarters

Superinvestors Holding RYAN

All superinvestors →

Joel Greenblatt $18,246,878 Ray Dalio $551,069

Holder Concentration

Across 373 13F filers

Top Holder

9.0%

of institutional value

Top 5

31.6%

of institutional value

Top 10

50.6%

of institutional value

HHI

342

Broadly held

Who Holds RYAN

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: 370 filers, like-for-like change +3.6%; actively managed books +6.3%; index-like books -3.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.7%	188	-10.4%	46	48
Exempt adviser	0.2%	4	-65.7%	1	0
Adviser	6.1%	10	-14.8%	1	1
Bank	12.7%	21	+23.5%	1	3
Insurer	0.3%	2	-92.4%	1	1
Broker-dealer	0.0%	1	-34.7%	0	0
Registered fund	0.0%	1	-52.2%	0	0
Benefit plan	0.3%	6	-2.4%	0	0
Non-US	3.0%	11	+324.2%	2	0
Holding company	20.5%	6	+31.9%	0	3
Unknown	13.1%	120	+58.2%	25	17

Style	Share	Filers	Change	New	Exited
Index-like	27.7%	45	-3.1%	2	0
Systematic-like	0.7%	20	-84.5%	7	16
Concentrated	10.5%	51	+16.6%	19	13
Diversified active	60.9%	253	+12.6%	49	44
Unknown	0.1%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.4%	228	+1.5%	39	25
Medium turnover	34.4%	71	+25.3%	16	21
High turnover	2.8%	42	-60.3%	17	25
Unknown	11.4%	29	-0.6%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.7%	46	-3.7%	13	17
Medium horizon	16.9%	56	-7.5%	13	17
Long horizon	63.8%	249	+3.1%	44	30
Unknown	8.6%	19	+63.3%	7	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.3%	71	+20.7%	23	29
$1B to $10B	18.8%	125	+1.4%	37	22
$10B to $100B	20.2%	109	+4.3%	16	18
$100B or more	58.7%	65	+3.6%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	100	-16.6%	28	19
Pooled investment vehicles	7.1%	29	-34.2%	9	19
Registered funds and BDCs	16.7%	22	-1.3%	5	5
Pension and profit sharing plans	0.3%	3	+158.2%	0	0
Insurance companies	0.1%	5	-5.9%	0	0
Governments and sovereign funds	0.3%	2	+10.9%	1	0
Banks and thrifts	0.0%	1	+5.2%	0	0
Other investment advisers	0.1%	5	-1.8%	0	1
Other	0.0%	1	-1.5%	0	0
Diversified	15.4%	20	-4.2%	3	4
Corporations	0.0%	0	—	0	0
Unknown	56.3%	182	+18.3%	31	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.4%	48	-31.5%	16	18
Private equity funds	3.0%	15	-40.6%	2	0
Venture capital funds	0.0%	1	+10.4%	0	0
Real estate funds	0.0%	3	+0.7%	1	1
Securitized asset funds	0.2%	2	-8.4%	0	0
Other private funds	14.0%	20	+7.1%	3	3
Mixed private funds	0.2%	1	+5.7%	0	0
No private funds	19.0%	102	-3.3%	25	20
Liquidity funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	5
Unknown	56.1%	178	+19.3%	30	25

Location	Share	Filers	Change	New	Exited
United States	74.6%	307	-5.5%	66	61
Outside the US	25.4%	63	+48.0%	11	12

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

370 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

1.08% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.004%

Mar 31, 2026: 3

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

50.8%

of 13F shares, Herfindahl 0.034

Active holders

+6.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (3 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 11.2 quarters

Under 1 year 23.6% 1 to 3 years 26.3% 3 years or more 50.1% 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

$44.37

estimated per share

Mar 31, 2026: $49.98

Quarter-end price

$37.76

implied by 13F values

Estimated gain or loss

-14.9%

price against the estimated cost

Estimated at a loss

75.9%

of costed 13F value

Estimated cost covers 82.5% 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 RYAN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TRU TransUnion	8	0.165
2	KNSL Kinsale Capital Group, Inc.	9	0.148
3	AAON Aaon, Inc.	7	0.129
4	CIGI Colliers International Group Inc.	5	0.127
5	CSW Csw Industrials, Inc.	6	0.126
6	BWIN Baldwin Insurance Group, Inc.	4	0.123
7	SITE SiteOne Landscape Supply, Inc.	5	0.120
8	EXPO Exponent Inc	3	0.120
9	RLI Rli Corp	5	0.119
10	KAI Kadant Inc	4	0.117

Shareholder Targets

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

Found through its holder-overlap peers: TRU, KNSL, AAON, CIGI, CSW, BWIN, SITE, EXPO, RLI, KAI, CBZ, TW, DORM, EXLS, COO, DSGX, BRO, STVN, NOVT, BFAM. 1,488 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,380,223,337 12 held	0.410%	AAON, TW, TRU
2	Capital World Investors Adviser, Diversified active	$2,173,337,886 9 held	0.260%	BRO, KNSL, TW
3	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,959,154,889 19 held	0.360%	COO, TRU, AAON
4	Dodge & Cox Registered adviser, Diversified active	$1,745,514,661 1 held	0.910%	TRU
5	BAMCO INC /NY/ Registered adviser, Concentrated	$1,651,976,737 11 held	2.47%	KNSL, SITE, NOVT
6	WASATCH ADVISORS LP Registered adviser, Diversified active	$1,245,570,671 6 held	8.16%	AAON, KAI, RLI
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,181,176,268 8 held	0.400%	TRU, COO, BRO
8	Conestoga Capital Advisors, LLC Adviser, Diversified active	$976,499,594 9 held	21.3%	NOVT, CSW, DSGX
9	First Eagle Investment Management, LLC Registered adviser, Diversified active	$785,307,535 4 held	1.30%	BRO, DORM, STVN
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$705,323,509 16 held	0.160%	COO, AAON, TW

Fund Ownership of RYAN by Fund Type

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

Index funds and index ETFs hold 8.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.34%	+0.15 pp	3,423,808	93
Index ETFs	7.36%	+0.01 pp	18,818,992	70
Active ETFs	0.44%	0.00 pp	1,134,440	13
Active funds	9.14%	+3.82 pp	23,383,704	126
Unclassified	0.41%	-0.05 pp	1,040,152	11
All registered funds	18.69%	+3.92 pp	47,801,096	313

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 191 Exempt adviser 3 Adviser 10 Bank 21 Insurer 2 Broker-dealer 1 Registered fund 1 Benefit plan 6 Non-US 11 Holding company 6 Unknown 121

Showing 100 of 378

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$396,265,744

9.04%

10,494,326

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	103,470	$3,907,027	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	259	$9,779	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,959	$489,331	0.1%	Sole
BlackRock Investment Management, LLC	216,619	$8,179,533	2.1%	Sole
BLACKROCK ADVISORS LLC	48,624	$1,836,042	0.5%	Sole
BlackRock Fund Advisors	6,170,612	$233,002,309	58.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,387,266	$127,903,164	32.3%	Sole
BlackRock Fund Managers Ltd.	21,436	$809,423	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	26,541	$1,002,188	0.3%	Sole
BlackRock (Netherlands) B.V.	5,844	$220,669	0.1%	Sole
BlackRock Asset Management Ireland Ltd	123,225	$4,652,976	1.2%	Sole
BlackRock Advisors (UK) Ltd	1,914	$72,272	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,609	$664,915	0.2%	Sole
Aperio Group, LLC	357,948	$13,516,116	3.4%	Sole

Vulcan Value Partners, LLC

$298,782,381

6.81%

7,912,669

T. Rowe Price Investment Management, Inc.

$250,174,046

5.70%

6,625,372

Orbis Allan Gray Ltd

$238,184,226

5.43%

6,307,845

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	6,293,886	$237,657,135	99.8%	Defined
Held directly	13,959	$527,091	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$210,430,437

4.80%

5,572,840

VANGUARD PORTFOLIO MANAGEMENT LLC

$198,877,124

4.53%

5,266,873

VANGUARD CAPITAL MANAGEMENT LLC

$197,033,719

4.49%

5,218,054

FMR LLC

$193,716,767

4.42%

5,130,211

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	4,885,862	$184,490,149	95.2%	Defined
STRATEGIC ADVISERS LLC	52,266	$1,973,564	1.0%	Defined
FIAM LLC	192,083	$7,253,054	3.7%	Defined

STATE STREET CORP

$139,940,750

3.19%

3,706,058

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	3,706,058	$139,940,750	100.0%	Defined

Polar Capital Holdings Plc

$111,014,400

2.53%

2,940,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,940,000	$111,014,400	100.0%	Defined

BANK OF MONTREAL /CAN/

$104,486,185

2.38%

2,767,113

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,683,584	$101,332,131	97.0%	Defined
BMO Bank N.A.	14,115	$532,982	0.5%	Defined
BMO Family Office, LLC	1,229	$46,407	0.0%	Defined
BMO NESBITT BURNS INC.	68,157	$2,573,608	2.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	28	$1,057	0.0%	Defined

Stephens Investment Management Group LLC

$102,574,435

2.34%

2,716,484

Independent Franchise Partners LLP

$99,904,992

2.28%

2,645,789

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$88,491,050

2.02%

2,343,513

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	1,020,815	$38,545,974	43.6%	Defined
Held directly	1,322,698	$49,945,076	56.4%	Sole

UBS Group AG

$83,112,967

1.90%

2,201,085

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	18,140	$684,966	0.8%	Defined
UBS AG	2,175,781	$82,157,490	98.9%	Defined
UBS Switzerland AG	7,034	$265,603	0.3%	Defined
UBS Securities LLC	130	$4,908	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$80,238,225

1.83%

2,124,953

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	447,374	$16,892,842	21.1%	Defined
Held directly	1,677,579	$63,345,383	78.9%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$76,064,008

1.73%

2,014,407

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	2,014,407	$76,064,008	100.0%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$74,628,445

1.70%

2,016,985

MORGAN STANLEY

$63,543,616

1.45%

1,682,829

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	1,255	$47,388	0.1%	Defined
MORGAN STANLEY & CO. LLC	92,388	$3,488,570	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	429,376	$16,213,237	25.5%	Defined
MORGAN STANLEY AIP GP LP	321	$12,120	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,676	$101,045	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,529	$1,228,294	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	573,834	$21,667,971	34.1%	Defined
EATON VANCE MANAGEMENT	197,775	$7,467,984	11.8%	Defined
Calvert Research & Management	66,266	$2,502,204	3.9%	Defined
BOSTON MANAGEMENT & RESEARCH	286,409	$10,814,803	17.0%	Defined

NORGES BANK

$58,393,687

1.33%

1,546,443

Alberta Investment Management Corp

$53,672,064

1.22%

1,421,400

Fenimore Asset Management Inc

$49,232,200

1.12%

1,330,600

Focus Partners Wealth

$48,067,838

1.10%

1,272,983

Sumitomo Mitsui Trust Group, Inc.

$47,932,921

1.09%

1,269,410

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	1,269,410	$47,932,921	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$45,415,348

1.04%

1,202,737

THOMPSON SIEGEL & WALMSLEY LLC

$44,388,163

1.01%

1,175,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,175,534	$44,388,163	100.0%	Defined

JPMORGAN CHASE & CO

$43,638,361

0.99%

1,155,677

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	424	$16,010	0.0%	Other
JPMorgan Chase Bank, N.A.	138,345	$5,223,907	12.0%	Other
J.P. Morgan Investment Management Inc.	949,134	$35,839,299	82.1%	Defined
J.P. Morgan Securities LLC	53	$2,001	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	67,721	$2,557,144	5.9%	Defined

Bank of New York Mellon Corp

$42,528,664

0.97%

1,126,289

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	120	$4,531	0.0%	Defined
Mellon Investments Corporation joint	286,764	$10,828,207	25.5%	Defined
BNY Mellon Investment Adviser, Inc.	41,669	$1,573,421	3.7%	Defined
BNY Mellon Securities Corporation	11,605	$438,204	1.0%	Defined
The Bank of New York Mellon	253,551	$9,574,085	22.5%	Defined
BNY Mellon, NA joint	36,835	$1,390,888	3.3%	Defined
BNY Mellon Advisors, Inc.	54	$2,039	0.0%	Defined
Newton Investment Management North America, LLC joint	495,689	$18,717,214	44.0%	Defined
Held directly	2	$75	0.0%	Defined

GOLDMAN SACHS GROUP INC

$37,505,836

0.86%

993,269

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	385,701	$14,564,069	38.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	607,568	$22,941,767	61.2%	Defined

BANK OF AMERICA CORP /DE/

$36,593,251

0.83%

969,101

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	761,477	$28,753,371	78.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	76,772	$2,898,910	7.9%	Defined
BOFA SECURITIES, INC.	7,627	$287,995	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	123,225	$4,652,975	12.7%	Defined

LOOMIS SAYLES & CO L P

$36,184,463

0.83%

958,275

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	106,503	$4,021,553	11.1%	Defined
Held directly	851,772	$32,162,910	88.9%	Defined

NORTHERN TRUST CORP

$34,695,812

0.79%

918,851

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	827,727	$31,254,971	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	38,536	$1,455,119	4.2%	Defined
MASON STREET ADVISORS, LLC joint	52,588	$1,985,722	5.7%	Other

Champlain Investment Partners, LLC

$29,371,880

0.67%

777,857

VANGUARD FIDUCIARY TRUST CO

$27,422,746

0.63%

726,238

Zimmer Partners, LP

$27,376,000

0.62%

725,000

Clarkston Capital Partners, LLC

$26,837,731

0.61%

710,745

GENEVA CAPITAL MANAGEMENT LLC

$20,519,349

0.47%

543,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	98,452	$3,717,547	18.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	43,224	$1,632,138	8.0%	Defined
Held directly	401,739	$15,169,664	73.9%	Sole

BLAIR WILLIAM & CO/IL

$19,192,275

0.44%

508,270

WATERS PARKERSON & CO., LLC

$19,186,648

0.44%

508,121

GUARDIAN POINT CAPITAL, LP

$18,880,000

0.43%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MIRABELLA FINANCIAL SERVICES LLP	500,000	$18,880,000	100.0%	Other

Gotham Asset Management, LLC

$18,246,878

0.42%

483,233

Mawer Investment Management Ltd.

$17,744,141

0.40%

469,919

DUDLEY & SHANLEY, INC.

$17,237,893

0.39%

465,889

SEI INVESTMENTS CO

$16,929,809

0.39%

448,353

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	56,337	$2,127,285	12.6%	Sole
SEI TRUST CO	392,016	$14,802,524	87.4%	Sole

2Xideas AG

$13,047,061

0.30%

345,526

PRINCIPAL FINANCIAL GROUP INC

$12,561,806

0.29%

332,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	5,568	$210,247	1.7%	Defined
Held directly	327,107	$12,351,559	98.3%	Defined

WELLS FARGO & COMPANY/MN

$12,284,044

0.28%

325,319

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	7,408	$279,726	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	106,174	$4,009,130	32.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	211,522	$7,987,070	65.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	215	$8,118	0.1%	Defined

LORD, ABBETT & CO. LLC

$12,149,280

0.28%

321,750

Invesco Ltd.

$11,756,272

0.27%

311,342

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	67,129	$2,534,790	21.6%	Defined
Invesco Trust Co joint	45,436	$1,715,663	14.6%	Defined
Invesco Capital Management LLC	198,777	$7,505,819	63.8%	Defined

Ceredex Value Advisors LLC

$11,594,208

0.26%

307,050

CONFLUENCE INVESTMENT MANAGEMENT LLC

$11,512,180

0.26%

311,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	3,010	$111,370	1.0%	Defined
Held directly	308,130	$11,400,810	99.0%	Sole

Bellecapital International Ltd.

$11,483,722

0.26%

304,124

MILLENNIUM MANAGEMENT LLC

$11,405,596

0.26%

302,055

NFC Investments, LLC

$11,099,627

0.25%

293,952

Russell Investments Group, Ltd.

$10,937,938

0.25%

289,670

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	227,146	$8,577,032	78.4%	Defined
Russell Investments Capital, LLC	2,612	$98,629	0.9%	Defined
Russell Investments Limited	59,912	$2,262,277	20.7%	Defined

RHUMBLINE ADVISERS

$10,881,261

0.25%

288,169

Quantinno Capital Management LP

$10,651,642

0.24%

282,088

Nuveen, LLC

$10,076,934

0.23%

266,868

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	79,532	$3,003,128	29.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	47,069	$1,777,325	17.6%	Defined
TEACHERS ADVISORS, LLC joint	140,267	$5,296,481	52.6%	Defined

TD Asset Management Inc

$9,906,487

0.23%

262,354

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

$9,891,304

0.23%

261,952

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	52,290	$1,974,470	20.0%	Defined
UBS Asset Management Switzerland AG	178,012	$6,721,733	68.0%	Defined
UBS Asset Management (UK) Ltd.	8,354	$315,445	3.2%	Defined
Held directly	23,296	$879,656	8.9%	Defined

NATIXIS

$9,272,232

0.21%

245,557

ENVESTNET ASSET MANAGEMENT INC

$8,831,233

0.20%

233,878

C WorldWide Group Holding A/S

$8,591,985

0.20%

227,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	227,542	$8,591,985	100.0%	Defined

Swiss National Bank

$8,352,512

0.19%

221,200

SummitTX Capital, L.P.

$7,811,448

0.18%

206,871

California Public Employees Retirement System

$7,412,816

0.17%

196,314

ROYCE & ASSOCIATES LP

$7,360,707

0.17%

194,934

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,316,792

0.17%

193,771

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	193,771	$7,316,792	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$7,305,842

0.17%

193,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	193,481	$7,305,842	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$6,703,759

0.15%

177,536

RAYMOND JAMES FINANCIAL INC

$6,616,269

0.15%

175,219

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	172,428	$6,510,881	98.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,791	$105,388	1.6%	Defined

EQUITABLE TRUST CO

$6,517,291

0.15%

176,143

Retirement Systems of Alabama

$6,428,186

0.15%

170,238

Creative Planning

$5,500,196

0.13%

145,662

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	3,121	$117,848	2.1%	Defined
Held directly	142,541	$5,382,348	97.9%	Sole

Legal & General Group Plc

$5,330,729

0.12%

141,174

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	64,570	$2,438,163	45.7%	Defined
Legal & General Investment Management Ltd joint	76,604	$2,892,566	54.3%	Defined

Pinnacle Financial Partners, Inc.

$5,112,740

0.12%

135,401

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	135,196	$5,105,000	99.8%	Defined
Synovus Securities, Inc.	205	$7,740	0.2%	Defined

ELEMENT CAPITAL MANAGEMENT LLC

$4,980,544

0.11%

131,900

HRT FINANCIAL LP

$4,925,036

0.11%

130,430

Corient Private Wealth LLC

$4,874,589

0.11%

129,094

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,817,496

0.11%

127,582

NORTHWESTERN UNIVERSITY

$4,495,176

0.10%

119,046

CI INVESTMENTS INC.

$4,491,325

0.10%

118,944

PRICE T ROWE ASSOCIATES INC /MD/

$4,288,629

0.10%

113,576

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	113,576	$4,288,629	100.0%	Defined

Bastion Asset Management Inc.

$4,203,669

0.10%

111,326

Pictet Asset Management Holding SA

$4,166,174

0.09%

110,333

AQR CAPITAL MANAGEMENT LLC

$4,145,253

0.09%

109,779

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$113	0.0%	Other
Arax Advisory Partners	278	$10,497	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	201	$7,589	0.2%	Other
Held directly	109,297	$4,127,054	99.6%	Defined

Holocene Advisors, LP

$4,115,802

0.09%

108,999

VANGUARD ASSET MANAGEMENT, Ltd

$4,088,312

0.09%

108,271

CITADEL ADVISORS LLC

$3,711,808

0.08%

98,300

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	98,300	$3,711,808	100.0%	Defined

Ilex Capital Partners (UK) LLP

$3,660,152

0.08%

96,932

CITADEL ADVISORS LLC

$3,643,840

0.08%

96,500

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	96,500	$3,643,840	100.0%	Defined

ROYAL BANK OF CANADA

$3,273,940

0.07%

86,704

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	964	$36,400	1.1%	Defined
RBC Capital Markets, LLC	29,199	$1,102,554	33.7%	Defined
RBC Dominion Securities Inc.	53,769	$2,030,317	62.0%	Defined
RBC Trust Co (Delaware) Ltd	117	$4,417	0.1%	Defined
Held directly	2,655	$100,252	3.1%	Sole

AMERIPRISE FINANCIAL INC

$3,236,220

0.07%

85,705

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	82,357	$3,109,800	96.1%	Defined
Ameriprise Financial Services, LLC	3,320	$125,363	3.9%	Defined
Ameriprise Bank, FSB	28	$1,057	0.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,147,900

0.07%

83,366

Weiss Asset Management LP

$2,978,320

0.07%

78,875

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	78,875	$2,978,320	100.0%	Defined

Torray Investment Partners LLC

$2,941,919

0.07%

77,911

Embree Financial Group

$2,832,188

0.06%

75,005

Oak Thistle LLC

$2,779,815

0.06%

73,618

NATIXIS ADVISORS, LLC

$2,709,430

0.06%

71,754

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.	13,809	$521,427	19.2%	Other
Natixis Investment Managers, L.P.	57,945	$2,188,003	80.8%	Defined

CITADEL ADVISORS LLC

$2,627,189

0.06%

69,576

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	23,529	$888,455	33.8%	Defined
Held directly	46,047	$1,738,734	66.2%	Defined

Showing the top 100 of 378 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1849253 CUSIP 78351F107 13F (30d) 49 filings 46 filers Visit website Investor relations