SITE · SiteOne Landscape Supply, Inc. · Holdings

$104.00 +0.97 (+0.94%) Earnings today Q2 2026 earnings call transcript

Russell 1000 member Rebalance outlook locked

Market Cap

$4.66B

43.13M

Volume · Oct 28 1.55M Avg daily vol (3M) 962.06K

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 SITE: 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: 401

Total Value: $5,383,678,255

Total Shares: 47,616,804

Showing 1–100 of 408 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 399 13F filers

Top Holder

9.5%

of institutional value

Top 5

26.7%

of institutional value

Top 10

43.2%

of institutional value

HHI

275

Broadly held

Who Holds SITE

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: 397 filers, like-for-like change -4.2%; actively managed books -5.2%; index-like books +0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.7%	209	-5.5%	42	55
Exempt adviser	1.6%	3	+110.0%	0	2
Adviser	9.8%	11	-8.5%	0	3
Bank	6.5%	19	-11.5%	0	5
Insurer	0.0%	1	-80.6%	0	2
Broker-dealer	0.1%	2	-1.6%	0	0
Benefit plan	0.4%	6	-18.6%	0	0
Non-US	1.5%	12	-3.9%	1	1
Holding company	11.6%	10	+7.1%	0	0
Unknown	9.9%	124	-6.0%	18	25

Style	Share	Filers	Change	New	Exited
Index-like	18.5%	37	+0.9%	1	2
Systematic-like	6.0%	26	+117.8%	13	6
Concentrated	11.8%	69	+28.7%	13	25
Diversified active	63.7%	265	-14.0%	34	58
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.0%	239	-3.9%	17	56
Medium turnover	25.8%	78	-16.6%	15	18
High turnover	9.5%	48	+35.9%	23	16
Unknown	10.6%	32	+4.1%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.6%	53	+18.6%	21	12
Medium horizon	14.1%	60	+6.0%	12	20
Long horizon	68.2%	262	-10.3%	19	55
Unknown	5.0%	22	+15.2%	9	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	75	-0.6%	19	30
$1B to $10B	14.2%	128	+11.3%	26	41
$10B to $100B	24.4%	119	-15.1%	15	21
$100B or more	58.9%	75	-2.5%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.3%	115	-23.3%	14	38
Pooled investment vehicles	11.9%	38	+69.8%	18	6
Registered funds and BDCs	29.6%	21	+3.8%	1	1
Pension and profit sharing plans	0.3%	3	+532.6%	1	0
Insurance companies	0.0%	2	-98.2%	0	1
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.4%	6	-17.6%	1	1
Other investment advisers	0.1%	4	+50.9%	1	1
Other	0.0%	1	new	1	0
Diversified	12.1%	17	-39.2%	5	7
Unknown	41.3%	188	-2.3%	19	38

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.4%	51	+10.4%	20	12
Private equity funds	0.8%	16	+1.5%	2	2
Venture capital funds	0.0%	1	-75.4%	0	1
Real estate funds	0.0%	4	-1.2%	0	0
Securitized asset funds	0.3%	1	0.0%	0	0
Other private funds	15.2%	16	-11.8%	2	6
Mixed private funds	0.3%	3	-10.7%	1	1
Private funds, type not stated	1.2%	4	+171.1%	2	3
No private funds	25.0%	116	-10.5%	15	32
Liquidity funds	0.0%	0	—	0	0
Unknown	39.7%	185	-4.4%	19	36

Location	Share	Filers	Change	New	Exited
United States	88.9%	331	-5.7%	49	85
Outside the US	11.1%	66	+10.5%	12	8

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

How the mix is measured

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

Excluded 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

397 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

0.252% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

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

43.3%

of 13F shares, Herfindahl 0.028

Active holders

-5.2%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 16.3 quarters

Under 1 year 18.7% 1 to 3 years 21.9% 3 years or more 59.4% 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

$129.71

estimated per share

Mar 31, 2026: $135.66

Quarter-end price

$114.41

implied by 13F values

Estimated gain or loss

-11.8%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 31.9% 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 SITE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EXPO Exponent Inc	7	0.282
2	WING Wingstop Inc.	8	0.217
3	AAON Aaon, Inc.	11	0.205
4	NOVT Novanta Inc	10	0.191
5	BFAM Bright Horizons Family Solutions Inc.	6	0.187
6	TYL Tyler Technologies Inc	13	0.182
7	CWST Casella Waste Systems Inc	9	0.181
8	GWRE Guidewire Software, Inc.	9	0.174
9	DSGX Descartes Systems Group Inc	8	0.173
10	FND Floor & Decor Holdings, Inc.	9	0.170

Shareholder Targets

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

Found through its holder-overlap peers: EXPO, WING, AAON, NOVT, BFAM, TYL, CWST, GWRE, DSGX, FND, CSW, DORM, HLNE, RGEN, POOL, HQY, SAIA, WDFC, KAI, ROAD. 1,484 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,914,912,789 11 held	0.330%	AAON, POOL, CWST
2	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$1,562,317,013 20 held	0.770%	TYL, FND, GWRE
3	Linonia Partnership LP Registered adviser, Concentrated	$853,165,083 1 held	15.2%	GWRE
4	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$793,368,793 15 held	1.20%	ROAD, SAIA, NOVT
5	Darsana Capital Partners LP Registered adviser, Concentrated	$728,197,200 2 held	3.27%	GWRE, WING
6	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$679,327,024 8 held	2.04%	HQY, NOVT, SAIA
7	Clearbridge Investments, LLC Registered adviser, Diversified active	$541,232,828 7 held	0.450%	CWST, HQY, ROAD
8	MARSHALL WACE, LLP Exempt adviser, Diversified active	$503,919,546 17 held	0.430%	WING, TYL, HLNE
9	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$480,792,451 10 held	0.290%	TYL, GWRE, NOVT
10	Capital Research Global Investors Adviser, Diversified active	$428,316,487 3 held	0.060%	SAIA, CWST, CSW

Fund Ownership of SITE by Fund Type

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

Index funds and index ETFs hold 13.48% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.28%	+0.22 pp	983,901	56
Index ETFs	11.20%	-0.21 pp	4,828,611	60
Active ETFs	1.02%	+0.08 pp	440,384	24
Active funds	27.34%	-2.46 pp	11,792,959	150
Unclassified	0.40%	+0.36 pp	172,785	23
All registered funds	42.24%	-2.00 pp	18,218,640	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 213 Exempt adviser 4 Adviser 10 Bank 20 Insurer 1 Broker-dealer 2 Benefit plan 6 Non-US 12 Holding company 10 Unknown 123

Showing 100 of 408

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$511,878,577

9.51%

4,474,072

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	53,245	$6,091,760	1.2%	Defined
Held directly	4,420,827	$505,786,817	98.8%	Sole

59 North Capital Management, LP

$235,365,624

4.37%

2,057,212

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$234,328,040

4.35%

2,048,143

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	342,550	$39,191,145	16.7%	Defined
Held directly	1,705,593	$195,136,895	83.3%	Sole

BAMCO INC /NY/

$232,114,893

4.31%

2,028,799

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,028,799	$232,114,893	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$229,327,751

4.26%

2,004,438

BlackRock, Inc.

$221,355,198

4.11%

1,934,754

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	61,182	$6,999,832	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	116	$13,271	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,202	$1,052,800	0.5%	Sole
BlackRock Investment Management, LLC	6,691	$765,517	0.3%	Sole
BLACKROCK ADVISORS LLC	18,772	$2,147,704	1.0%	Sole
BlackRock Fund Advisors	573,882	$65,657,839	29.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,145,117	$131,012,835	59.2%	Sole
BlackRock Fund Managers Ltd.	8,743	$1,000,286	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	14,222	$1,627,139	0.7%	Sole
BlackRock (Netherlands) B.V.	792	$90,612	0.0%	Sole
BlackRock Asset Management Ireland Ltd	64,576	$7,388,140	3.3%	Sole
BlackRock Advisors (UK) Ltd	762	$87,180	0.0%	Sole
BlackRock Life Ltd	850	$97,248	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,461	$853,613	0.4%	Sole
Aperio Group, LLC	22,386	$2,561,182	1.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$197,688,695

3.67%

1,727,897

T. Rowe Price Investment Management, Inc.

$189,127,395

3.51%

1,653,067

AQR CAPITAL MANAGEMENT LLC

$141,248,640

2.62%

1,234,583

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	74	$8,466	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$1,144	0.0%	Other
Compound Planning, Inc.	22	$2,517	0.0%	Other
Arax Advisory Partners	3,300	$377,553	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,066	$121,961	0.1%	Other
Stokes Family Office, LLC	128	$14,644	0.0%	Other
Held directly	1,229,983	$140,722,355	99.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$121,545,750

2.26%

1,062,370

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.	6,976	$798,124	0.7%	Defined
DFA Australia Ltd.	10,248	$1,172,473	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	318	$36,382	0.0%	Defined
Dimensional Ireland Ltd	73,720	$8,434,305	6.9%	Defined
Held directly	971,108	$111,104,466	91.4%	Sole

Amundi

$119,987,142

2.23%

1,048,747

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	1,048,747	$119,987,142	100.0%	Defined

WASATCH ADVISORS LP

$114,662,813

2.13%

1,269,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,269,658	$114,662,813	100.0%	Sole

Capital World Investors

$113,473,897

2.11%

991,818

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	991,818	$113,473,897	100.0%	Defined

CITADEL ADVISORS LLC

$112,538,938

2.09%

983,646

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	43,927	$5,025,688	4.5%	Defined
Held directly	939,719	$107,513,250	95.5%	Defined

Conestoga Capital Advisors, LLC

$109,866,321

2.04%

960,286

Impax Asset Management Group plc

$95,693,668

1.78%

836,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	836,410	$95,693,668	100.0%	Defined

STATE STREET CORP

$90,812,708

1.69%

793,748

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	793,748	$90,812,708	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$86,588,118

1.61%

756,823

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	120,128	$13,743,844	15.9%	Defined
Held directly	636,695	$72,844,274	84.1%	Defined

NEUBERGER BERMAN GROUP LLC

$81,378,574

1.51%

711,289

Qube Research & Technologies Ltd

$72,146,373

1.34%

630,595

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$67,155,924

1.25%

586,976

Jupiter Topco LLC

$59,519,398

1.11%

520,229

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	68,384	$7,823,813	13.1%	Defined
JANUS HENDERSON INVESTORS US LLC	448,367	$51,297,668	86.2%	Defined
Held directly	3,478	$397,917	0.7%	Defined

Stephens Investment Management Group LLC

$57,473,177

1.07%

502,344

GENEVA CAPITAL MANAGEMENT LLC

$55,077,202

1.02%

481,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	150,688	$17,240,214	31.3%	Other
Held directly	330,714	$37,836,988	68.7%	Sole

GW&K Investment Management, LLC

$53,950,378

1.00%

471,553

Balyasny Asset Management L.P.

$52,268,894

0.97%

456,856

AMERICAN CENTURY COMPANIES INC

$50,384,447

0.94%

440,385

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	440,385	$50,384,447	100.0%	Defined

BANK OF AMERICA CORP /DE/

$49,026,627

0.91%

428,517

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	302,317	$34,588,087	70.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	78,862	$9,022,601	18.4%	Defined
BOFA SECURITIES, INC.	6,654	$761,284	1.6%	Defined
MERRILL LYNCH INTERNATIONAL	4,815	$550,884	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	35,869	$4,103,771	8.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$46,156,425

0.86%

403,430

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	615	$70,362	0.2%	Defined
MFS Heritage Trust CO	480	$54,916	0.1%	Defined
Held directly	402,335	$46,031,147	99.7%	Sole

AMERIPRISE FINANCIAL INC

$46,104,825

0.86%

402,979

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	379,938	$43,468,706	94.3%	Defined
Ameriprise Trust Co	21,465	$2,455,810	5.3%	Defined
Ameriprise Financial Services, LLC joint	1,539	$176,076	0.4%	Defined
Ameriprise Bank, FSB	37	$4,233	0.0%	Defined

KBC Group NV

$44,667,777

0.83%

494,605

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	494,605	$44,667,777	100.0%	Defined

UBS Group AG

$43,895,339

0.82%

383,667

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	105,597	$12,081,352	27.5%	Defined
UBS AG	244,490	$27,972,100	63.7%	Defined
UBS Securities LLC	33,580	$3,841,887	8.8%	Defined

BROWN ADVISORY INC

$41,612,747

0.77%

363,716

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	3,825	$437,618	1.1%	Defined
Brown Advisory LLC	343,969	$39,353,493	94.6%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	15,922	$1,821,636	4.4%	Defined

Capital International Investors

$41,270,089

0.77%

360,721

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	360,721	$41,270,089	100.0%	Defined

ACK Asset Management LLC

$37,755,300

0.70%

330,000

WELLS FARGO & COMPANY/MN

$37,415,500

0.69%

327,030

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	2,632	$301,127	0.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	81,687	$9,345,809	25.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	242,151	$27,704,495	74.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	560	$64,069	0.2%	Defined

Southpoint Capital Advisors LP

$34,323,000

0.64%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	300,000	$34,323,000	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$32,094,522

0.60%

280,522

GOLDMAN SACHS GROUP INC

$30,126,439

0.56%

263,320

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	127,629	$14,602,033	48.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	127,863	$14,628,805	48.6%	Defined
GOLDMAN SACHS INTERNATIONAL	7,828	$895,601	3.0%	Defined

MORGAN STANLEY

$29,722,225

0.55%

259,787

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	171	$19,564	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,380	$386,705	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	120,761	$13,816,266	46.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,290	$261,998	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	37,041	$4,237,860	14.3%	Defined
Morgan Stanley Bank, N.A.	4,824	$551,913	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	56,329	$6,444,600	21.7%	Defined
EATON VANCE MANAGEMENT	677	$77,455	0.3%	Defined
Calvert Research & Management	34,314	$3,925,864	13.2%	Defined

GILDER GAGNON HOWE & CO LLC

$29,234,157

0.54%

255,521

NORTHERN TRUST CORP

$28,048,983

0.52%

245,162

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	210,603	$24,095,088	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,559	$3,953,895	14.1%	Defined

DF DENT & CO INC

$25,159,903

0.47%

219,910

MILLENNIUM MANAGEMENT LLC

$24,693,682

0.46%

215,835

Allspring Global Investments Holdings, LLC

$24,155,382

0.45%

211,130

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	6,942	$794,233	3.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	204,188	$23,361,149	96.7%	Defined

Handelsbanken Fonder AB

$23,653,237

0.44%

206,741

ENVESTNET ASSET MANAGEMENT INC

$23,366,068

0.43%

204,231

RAYMOND JAMES FINANCIAL INC

$22,940,805

0.43%

200,514

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	195,391	$22,354,684	97.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,663	$304,673	1.3%	Defined
RAYMOND JAMES TRUST N.A.	2,460	$281,448	1.2%	Defined

Artisan Partners Limited Partnership

$21,272,937

0.40%

185,936

JPMORGAN CHASE & CO

$21,121,455

0.39%

184,612

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	405	$46,335	0.2%	Other
JPMorgan Chase Bank, N.A.	39,682	$4,540,017	21.5%	Defined
J.P. Morgan Investment Management Inc.	24,772	$2,834,164	13.4%	Defined
J.P. Morgan Securities LLC	119,305	$13,649,684	64.6%	Defined
55I, LLC	448	$51,255	0.2%	Other

Bank of New York Mellon Corp

$20,860,141

0.39%

182,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	68,252	$7,808,710	37.4%	Other
The Bank of New York Mellon	43,403	$4,965,737	23.8%	Defined
BNY Mellon, NA joint	2,534	$289,913	1.4%	Defined
BNY Mellon Advisors, Inc. joint	7,110	$813,454	3.9%	Other
Newton Investment Management North America, LLC	61,028	$6,982,213	33.5%	Defined
Held directly	1	$114	0.0%	Defined

BLI - Banque de Luxembourg Investments

$20,651,005

0.38%

180,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	180,500	$20,651,005	100.0%	Defined

Nuveen, LLC

$20,350,220

0.38%

177,871

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	12,683	$1,451,062	7.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	54,789	$6,268,409	30.8%	Defined
TEACHERS ADVISORS, LLC joint	110,399	$12,630,749	62.1%	Defined

Fisher Asset Management, LLC

$20,177,004

0.37%

176,357

SEI INVESTMENTS CO

$19,644,768

0.36%

171,705

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	5,056	$578,456	2.9%	Sole
SEI TRUST CO	166,649	$19,066,312	97.1%	Sole

Rivermont Capital Management LP

$19,585,962

0.36%

171,191

SEB Asset Management AB

$19,449,700

0.36%

170,000

NORGES BANK

$17,489,513

0.32%

152,867

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

$17,483,788

0.32%

152,817

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	38,198	$4,370,233	25.0%	Defined
UBS Asset Management Switzerland AG	76,978	$8,807,052	50.4%	Defined
UBS Asset Management (UK) Ltd.	26,753	$3,060,809	17.5%	Defined
Held directly	10,888	$1,245,694	7.1%	Defined

Kinetic Partners Management, LP

$16,715,415

0.31%

146,101

Harvey Partners, LLC

$16,481,790

0.31%

144,059

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,451,929

0.31%

143,798

FIFTH THIRD BANCORP

$15,472,808

0.29%

135,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	135,240	$15,472,808	100.0%	Defined

Fenimore Asset Management Inc

$14,850,937

0.28%

164,444

JANE STREET GROUP, LLC

$14,786,462

0.27%

129,241

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	107,367	$12,283,858	83.1%	Defined
Jane Street Global Trading, LLC	21,874	$2,502,604	16.9%	Defined

SummitTX Capital, L.P.

$14,136,041

0.26%

123,556

ROYAL BANK OF CANADA

$14,070,482

0.26%

122,983

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	97,187	$11,119,164	79.0%	Defined
RBC Dominion Securities Inc.	24,078	$2,754,763	19.6%	Defined
RBC Trust Co (Delaware) Ltd	188	$21,509	0.2%	Defined
RBC Rochdale, LLC	482	$55,145	0.4%	Defined
Held directly	1,048	$119,901	0.9%	Sole

BNP PARIBAS ARBITRAGE, SA

$13,966,600

0.26%

122,075

CITIGROUP INC

$13,825,876

0.26%

120,845

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	266	$30,433	0.2%	Defined
Citigroup Financial Products Inc. joint	120,579	$13,795,443	99.8%	Defined

Point72 Asset Management, L.P.

$13,729,200

0.26%

120,000

Man Group plc

$13,249,021

0.25%

115,803

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	69,276	$7,925,867	59.8%	Defined
Numeric Investors LLC	46,527	$5,323,154	40.2%	Defined

Pembroke Management, LTD

$12,740,212

0.24%

141,072

WCM INVESTMENT MANAGEMENT, LLC

$12,422,637

0.23%

108,580

Premier Fund Managers Ltd

$12,168,990

0.23%

106,363

JONES FINANCIAL COMPANIES LLLP

$11,542,252

0.21%

100,885

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.	100,827	$11,535,617	99.9%	Sole
Edward Jones Trust Company	58	$6,635	0.1%	Sole

Zuckerman Investment Group, LLC

$11,486,878

0.21%

100,401

ROYCE & ASSOCIATES LP

$11,338,031

0.21%

99,100

NATIXIS ADVISORS, LLC

$11,276,364

0.21%

98,561

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.	98,561	$11,276,364	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,083,125

0.21%

96,872

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,872	$11,083,125	100.0%	Other

Schonfeld Strategic Advisors LLC

$10,438,997

0.19%

91,242

HRT FINANCIAL LP

$10,358,338

0.19%

90,537

Swiss National Bank

$10,171,049

0.19%

88,900

FRED ALGER MANAGEMENT, LLC

$9,879,303

0.18%

86,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	86,350	$9,879,303	100.0%	Sole

USS Investment Management Ltd

$9,668,560

0.18%

84,508

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	84,508	$9,668,560	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$9,427,384

0.18%

82,400

Rockefeller Capital Management L.P.

$9,013,905

0.17%

78,786

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A. joint	1,330	$152,165	1.7%	Defined
Rockefeller Trust Co (Delaware)	51	$5,834	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	77,405	$8,855,906	98.2%	Defined

BARCLAYS PLC

$8,905,787

0.17%

77,841

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	77,124	$8,823,756	99.1%	Defined
BARCLAYS CAPITAL INC.	465	$53,200	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	252	$28,831	0.3%	Defined

12th Street Asset Management Company, LLC

$8,635,094

0.16%

75,475

RENAISSANCE TECHNOLOGIES LLC

$8,477,781

0.16%

74,100

California Public Employees Retirement System

$7,908,019

0.15%

69,120

STIFEL FINANCIAL CORP

$7,831,477

0.15%

68,451

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	64,943	$7,430,128	94.9%	Defined
EquityCompass Investment Management	33	$3,775	0.0%	Defined
1919 Investment Counsel, LLC	100	$11,441	0.1%	Defined
Stifel Trust Company, N.A.	3,375	$386,133	4.9%	Defined

NATIXIS

$7,760,315

0.14%

67,829

STATE OF WISCONSIN INVESTMENT BOARD

$7,759,057

0.14%

67,818

Squarepoint Ops LLC

$6,976,950

0.13%

60,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	60,982	$6,976,950	100.0%	Defined

Bridge City Capital, LLC

$6,845,722

0.13%

59,835

TUDOR INVESTMENT CORP ET AL

$6,574,913

0.12%

57,468

Jain Global LLC

$6,426,867

0.12%

56,174

Quantinno Capital Management LP

$6,148,278

0.11%

53,739

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,861,567

0.11%

51,233

BOOTHBAY FUND MANAGEMENT, LLC

$5,854,931

0.11%

51,175

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Key facts CIK 1650729 CUSIP 82982L103 13F (30d) 82 filings 77 filers Visit website Investor relations