SSD · Simpson Manufacturing Co., Inc. · Holdings

$178.00 -2.60 (-1.44%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.24B

40.98M

Volume · Oct 20 267.33K Avg daily vol (3M) 277.37K

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 SSD: 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: 491

Total Value: $8,601,607,935

Total Shares: 41,151,824

Showing 1–100 of 499 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding SSD

All superinvestors →

Mason Morfit $173,894,902 Joel Greenblatt $27,451,228 Ray Dalio $8,116,499

Holder Concentration

Across 491 13F filers

Top Holder

10.0%

of institutional value

Top 5

36.8%

of institutional value

Top 10

49.4%

of institutional value

HHI

373

Broadly held

Who Holds SSD

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: 489 filers, like-for-like change -0.7%; actively managed books -1.2%; index-like books +0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.2%	269	-0.8%	44	24
Exempt adviser	0.1%	3	+6.7%	1	3
Adviser	5.0%	14	-1.5%	3	1
Bank	10.9%	26	-2.4%	2	0
Insurer	0.2%	3	-64.3%	0	1
Broker-dealer	0.0%	1	+26.0%	0	0
Benefit plan	0.5%	8	-7.4%	0	0
Non-US	1.6%	7	+459.8%	1	1
Holding company	25.1%	9	+9.1%	1	0
Unknown	10.3%	149	-16.6%	17	15

Style	Share	Filers	Change	New	Exited
Index-like	30.1%	51	+0.6%	0	0
Systematic-like	1.1%	27	+34.3%	13	7
Concentrated	3.9%	77	-23.5%	14	7
Diversified active	64.9%	334	+0.1%	42	30
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	74.1%	316	+1.2%	29	17
Medium turnover	12.5%	94	-16.5%	14	13
High turnover	1.5%	40	+26.0%	21	11
Unknown	11.9%	39	+5.9%	5	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	57	+9.9%	18	7
Medium horizon	15.3%	80	-9.8%	12	15
Long horizon	72.3%	336	0.0%	33	21
Unknown	1.0%	16	-6.8%	6	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	113	+16.2%	22	18
$1B to $10B	14.7%	161	-14.6%	31	14
$10B to $100B	19.3%	138	-5.5%	15	10
$100B or more	65.0%	77	+4.6%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.9%	159	-4.4%	21	14
Pooled investment vehicles	1.2%	27	-5.8%	14	8
Registered funds and BDCs	21.9%	32	+4.4%	1	0
Pension and profit sharing plans	0.1%	4	-2.2%	0	1
Insurance companies	0.1%	5	-0.8%	0	0
Charitable organizations	0.0%	2	0.0%	1	0
Governments and sovereign funds	0.4%	5	-6.1%	1	1
Banks and thrifts	0.0%	1	new	1	0
Corporations	0.4%	2	-2.1%	0	0
Other investment advisers	0.1%	7	+17.4%	2	0
Other	0.0%	2	-3.2%	0	0
Diversified	14.1%	23	-5.4%	3	0
Unknown	53.8%	220	-0.6%	25	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.3%	45	+5.4%	18	9
Private equity funds	1.3%	16	+6.2%	3	0
Venture capital funds	0.0%	2	+0.1%	0	0
Real estate funds	0.0%	6	+31.8%	1	1
Liquidity funds	0.0%	1	-11.7%	0	1
Securitized asset funds	0.2%	2	-2.7%	0	0
Other private funds	7.4%	21	-1.1%	0	5
Mixed private funds	0.1%	2	-1.4%	0	0
Private funds, type not stated	2.7%	9	+44.2%	3	1
No private funds	27.2%	168	-5.4%	20	10
Unknown	53.6%	217	-0.6%	24	18

Location	Share	Filers	Change	New	Exited
United States	93.7%	424	-1.0%	60	36
Outside the US	6.3%	65	+5.3%	9	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 5 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

489 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

1.23% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.009%

Mar 31, 2026: 1

Crowding

19.5%

of shares outstanding, 57th percentile

Mar 31, 2026: 18.4%

Private-fund advisers

19.1%

of shares outstanding

Institutional ownership

99.8%

100.2% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

49.5%

of 13F shares, Herfindahl 0.037

Active holders

-1.2%

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 18.3 quarters

Under 1 year 12.7% 1 to 3 years 22.0% 3 years or more 65.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $16,835,588 (1 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

$166.57

estimated per share

Mar 31, 2026: $163.37

Quarter-end price

$209.15

implied by 13F values

Estimated gain or loss

+25.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 20.8% 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 SSD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KAI Kadant Inc	11	0.254
2	WTS Watts Water Technologies Inc	19	0.242
3	PRI Primerica, Inc.	14	0.233
4	GOLF Acushnet Holdings Corp.	10	0.231
5	RBC RBC Bearings INC	21	0.221
6	GGG Graco Inc	16	0.176
7	RLI Rli Corp	9	0.170
8	TTC Toro Co	11	0.168
9	AAON Aaon, Inc.	11	0.161
10	EXPO Exponent Inc	5	0.158

Shareholder Targets

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

Found through its holder-overlap peers: KAI, WTS, PRI, GOLF, RBC, GGG, RLI, TTC, AAON, EXPO, LSTR, STVN, FCN, BANF, IPAR, MSA, FHB, KNSL, EPAC, JKHY. 1,401 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAMCO INC /NY/ Registered adviser, Concentrated	$1,317,751,761 8 held	1.97%	KNSL, PRI, RBC
2	Durable Capital Partners LP Adviser, Diversified active	$1,100,647,659 1 held	10.7%	RBC
3	WASATCH ADVISORS LP Registered adviser, Diversified active	$991,570,174 4 held	6.50%	AAON, KAI, RLI
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$869,453,139 6 held	0.150%	AAON, GGG, RLI
5	Boston Partners Registered adviser, Diversified active	$705,910,782 4 held	0.630%	WTS, LSTR, FCN
6	BAILLIE GIFFORD & CO Adviser, Diversified active	$553,775,785 2 held	0.500%	RBC, JKHY
7	MAIRS & POWER INC Registered adviser, Diversified active	$548,123,999 3 held	5.03%	GGG, TTC, MSA
8	GENEVA CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$501,312,849 4 held	11.4%	RBC, AAON, EXPO
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$447,572,470 7 held	1.23%	FHB, AAON, PRI
10	Artisan Partners Limited Partnership Registered adviser, Diversified active	$412,842,107 2 held	0.670%	RBC, STVN

Fund Ownership of SSD by Fund Type

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

Index funds and index ETFs hold 22.20% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.03%	+0.43 pp	1,243,094	95
Index ETFs	19.16%	+0.04 pp	7,853,889	101
Active ETFs	0.91%	-0.03 pp	372,541	28
Active funds	23.96%	+4.50 pp	9,821,540	211
Unclassified	0.99%	+0.13 pp	404,229	22
All registered funds	48.06%	+5.07 pp	19,695,293	457

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 271 Exempt adviser 3 Adviser 14 Bank 25 Insurer 3 Broker-dealer 1 Benefit plan 8 Non-US 7 Holding company 9 Unknown 150

Showing 100 of 499

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$862,137,625

10.02%

4,118,164

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	37,746	$7,902,125	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	109	$22,819	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,797	$794,901	0.1%	Sole
BlackRock Investment Management, LLC	79,340	$16,609,829	1.9%	Sole
BLACKROCK ADVISORS LLC	19,074	$3,993,141	0.5%	Sole
BlackRock Fund Advisors	2,517,283	$526,993,196	61.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,215,982	$254,565,831	29.5%	Sole
BlackRock Fund Managers Ltd.	7,744	$1,621,206	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	13,340	$2,792,729	0.3%	Sole
BlackRock (Netherlands) B.V.	774	$162,036	0.0%	Sole
BlackRock Asset Management Ireland Ltd	39,048	$8,174,698	0.9%	Sole
BlackRock Advisors (UK) Ltd	612	$128,122	0.0%	Sole
BlackRock (Luxembourg) S.A.	54,334	$11,374,822	1.3%	Sole
BlackRock Life Ltd	491	$102,790	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,144	$1,495,596	0.2%	Sole
Aperio Group, LLC	108,937	$22,805,960	2.6%	Sole
SpiderRock Advisors, LLC	12,409	$2,597,824	0.3%	Sole

FMR LLC

$768,219,662

8.93%

3,669,547

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	3,227,331	$675,641,744	87.9%	Defined
FIDELITY MANAGEMENT TRUST CO	187,463	$39,245,379	5.1%	Defined
STRATEGIC ADVISERS LLC	3,863	$808,719	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	64,747	$13,554,784	1.8%	Defined
FIAM LLC	186,122	$38,964,640	5.1%	Defined
Fidelity Diversifying Solutions LLC	21	$4,396	0.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$746,971,057

8.68%

3,568,049

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	671,417	$140,561,148	18.8%	Defined
Held directly	2,896,632	$606,409,909	81.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$402,925,477

4.68%

1,924,650

VANGUARD CAPITAL MANAGEMENT LLC

$388,251,298

4.51%

1,854,556

STATE STREET CORP

$273,912,283

3.18%

1,308,394

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	1,308,394	$273,912,283	100.0%	Defined

MORGAN STANLEY

$251,459,282

2.92%

1,201,143

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	111	$23,237	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,266	$2,567,887	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	53,202	$11,137,838	4.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,193	$249,754	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,128	$3,795,096	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	156,999	$32,867,740	13.1%	Defined
EATON VANCE MANAGEMENT	21,012	$4,398,862	1.7%	Defined
Calvert Research & Management	12,284	$2,571,655	1.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	925,948	$193,847,213	77.1%	Defined

Baker Avenue Asset Management, LP

$191,453,505

2.23%

914,514

DIMENSIONAL FUND ADVISORS LP

$185,852,554

2.16%

887,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,013	$1,258,821	0.7%	Defined
DFA Australia Ltd.	18,183	$3,806,611	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	286	$59,874	0.0%	Defined
Dimensional Ireland Ltd	83,213	$17,420,641	9.4%	Defined
Held directly	780,065	$163,306,607	87.9%	Sole

Quantinno Capital Management LP

$180,466,189

2.10%

862,031

ValueAct Holdings, L.P.

$173,894,902

2.02%

830,642

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

Manager	Shares	Value (USD)	% of position	Discretion
ValueAct Capital Management, L.P.	830,642	$173,894,902	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$163,977,364

1.91%

783,269

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	162,962	$34,116,094	20.8%	Defined
Held directly	620,307	$129,861,270	79.2%	Defined

Capital International Investors

$135,792,993

1.58%

648,641

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	648,641	$135,792,993	100.0%	Defined

BANK OF MONTREAL /CAN/

$134,458,595

1.56%

642,267

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.	2,951	$617,791	0.5%	Defined
BMO Bank N.A.	1,623	$339,775	0.3%	Defined
BMO Family Office, LLC	703	$147,173	0.1%	Defined
Burgundy Asset Management Ltd.	636,990	$133,353,856	99.2%	Defined

NEUBERGER BERMAN GROUP LLC

$126,889,755

1.48%

606,113

NORTHERN TRUST CORP

$125,666,103

1.46%

600,268

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	549,737	$115,087,439	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,445	$6,583,010	5.2%	Defined
MASON STREET ADVISORS, LLC joint	19,086	$3,995,654	3.2%	Other

FIRST TRUST ADVISORS LP

$122,160,540

1.42%

583,523

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$113,591,632

1.32%

542,592

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.	657	$137,542	0.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	253	$52,965	0.0%	Defined
MFS Heritage Trust CO	4,966	$1,039,632	0.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	24,782	$5,188,111	4.6%	Defined
MFS International Australia Pty Ltd	1,749	$366,153	0.3%	Defined
Held directly	510,185	$106,807,229	94.0%	Sole

JPMORGAN CHASE & CO

$109,988,927

1.28%

525,383

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	47,083	$9,856,825	9.0%	Other
J.P. Morgan Investment Management Inc.	391,436	$81,947,126	74.5%	Defined
J.P. Morgan Securities LLC	15,785	$3,304,589	3.0%	Defined
J.P. Morgan Securities plc	108	$22,609	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	70,901	$14,843,124	13.5%	Defined
55I, LLC	70	$14,654	0.0%	Other

Maren Capital LLC

$107,402,621

1.25%

513,029

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$105,169,484

1.22%

502,362

GOLDMAN SACHS GROUP INC

$94,594,378

1.10%

451,848

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	318,722	$66,724,450	70.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	133,126	$27,869,928	29.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$92,707,088

1.08%

442,833

NORGES BANK

$90,930,963

1.06%

434,349

FIDUCIARY MANAGEMENT INC /WI/

$84,746,764

0.99%

404,809

Port Capital LLC

$82,563,243

0.96%

394,379

WELLS FARGO & COMPANY/MN

$79,077,146

0.92%

377,727

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	5,252	$1,099,506	1.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	70,555	$14,770,689	18.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	301,028	$63,020,211	79.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	892	$186,740	0.2%	Defined

Conestoga Capital Advisors, LLC

$78,996,338

0.92%

377,341

SNYDER CAPITAL MANAGEMENT L P

$63,117,140

0.73%

301,491

BROWN ADVISORY INC

$62,088,812

0.72%

296,579

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	4,156	$870,058	1.4%	Defined
Brown Advisory LLC	274,727	$57,514,097	92.6%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	17,696	$3,704,657	6.0%	Defined

Bank of New York Mellon Corp

$59,196,847

0.69%

282,765

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 joint	225	$47,103	0.1%	Defined
Mellon Investments Corporation joint	154,875	$32,423,080	54.8%	Other
BNY Mellon Investment Adviser, Inc.	15,162	$3,174,164	5.4%	Defined
The Bank of New York Mellon	90,204	$18,884,207	31.9%	Defined
BNY Mellon, NA joint	21,390	$4,477,995	7.6%	Defined
BNY Mellon Advisors, Inc.	908	$190,089	0.3%	Defined
Held directly	1	$209	0.0%	Defined

ROYCE & ASSOCIATES LP

$58,064,687

0.68%

277,357

RAYMOND JAMES FINANCIAL INC

$56,554,017

0.66%

270,141

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	209,498	$43,858,406	77.6%	Defined
Raymond James Financial Services Advisors, Inc.	4,567	$956,101	1.7%	Defined
EAGLE ASSET MANAGEMENT INC	53,858	$11,275,172	19.9%	Defined
RAYMOND JAMES TRUST N.A.	2,218	$464,338	0.8%	Defined

Capital World Investors

$55,886,610

0.65%

266,953

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	266,953	$55,886,610	100.0%	Defined

BANK OF AMERICA CORP /DE/

$55,283,262

0.64%

264,071

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	76,574	$16,030,766	29.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	20,404	$4,271,577	7.7%	Defined
BOFA SECURITIES, INC.	6,449	$1,350,098	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	160,644	$33,630,821	60.8%	Defined

Allspring Global Investments Holdings, LLC

$55,245,580

0.64%

263,891

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	463	$96,929	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	263,428	$55,148,651	99.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$54,418,229

0.63%

259,939

PRICE T ROWE ASSOCIATES INC /MD/

$53,562,616

0.62%

255,852

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	40,060	$8,386,561	15.7%	Defined
Held directly	215,792	$45,176,055	84.3%	Sole

FEDERATED HERMES, INC.

$50,507,152

0.59%

241,257

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	983	$205,791	0.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,889	$814,162	1.6%	Defined
HERMES INVESTMENT MANAGEMENT LTD	236,385	$49,487,199	98.0%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$50,383,008

0.59%

240,664

SCHRODER INVESTMENT MANAGEMENT GROUP

$48,302,697

0.56%

230,727

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.	230,727	$48,302,697	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$45,875,282

0.53%

219,132

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	2	$418	0.0%	Other
Prism Planning Partners LLC	9	$1,884	0.0%	Other
Compound Planning, Inc.	9	$1,884	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	9	$1,884	0.0%	Other
Arax Advisory Partners	906	$189,671	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	346	$72,435	0.2%	Other
Stokes Family Office, LLC	60	$12,561	0.0%	Other
Held directly	217,791	$45,594,545	99.4%	Defined

Champlain Investment Partners, LLC

$44,961,052

0.52%

214,765

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$42,607,749

0.50%

203,524

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	203,524	$42,607,749	100.0%	Defined

GW&K Investment Management, LLC

$41,620,454

0.48%

198,808

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$39,019,281

0.45%

186,383

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	186,383	$39,019,281	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$33,686,927

0.39%

160,912

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	160,912	$33,686,927	100.0%	Sole

Ranger Investment Management, L.P.

$31,786,447

0.37%

151,834

SEI INVESTMENTS CO

$30,987,567

0.36%

148,018

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	701	$146,754	0.5%	Sole
SEI TRUST CO	147,317	$30,840,813	99.5%	Sole

Cornerstone Capital, Inc.

$29,946,889

0.35%

143,047

Invesco Ltd.

$28,310,190

0.33%

135,229

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	24,893	$5,211,349	18.4%	Defined
Invesco Trust Co joint	16,803	$3,517,708	12.4%	Defined
Invesco Investment Advisers LLC	109	$22,819	0.1%	Defined
Invesco Capital Management LLC	93,424	$19,558,314	69.1%	Defined

Clearbridge Investments, LLC

$27,980,674

0.33%

133,655

Gotham Asset Management, LLC

$27,451,228

0.32%

131,126

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$26,954,859

0.31%

128,755

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	589	$123,307	0.5%	Defined
BNP Paribas Asset Management USA, Inc.	128,166	$26,831,552	99.5%	Defined

ROYAL BANK OF CANADA

$26,444,040

0.31%

126,315

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.	12,327	$2,580,657	9.8%	Defined
RBC CMA LTD.	374	$78,296	0.3%	Defined
RBC Capital Markets, LLC	60,321	$12,628,201	47.8%	Defined
RBC Global Asset Management (U.S.) Inc.	36,907	$7,726,480	29.2%	Defined
RBC Dominion Securities Inc.	6,757	$1,414,577	5.3%	Defined
RBC Trust Co (Delaware) Ltd	20	$4,187	0.0%	Defined
CITY NATIONAL BANK	748	$156,593	0.6%	Defined
Alaska Permanent Fund Corp joint	7,870	$1,647,584	6.2%	Defined
Held directly	991	$207,465	0.8%	Sole

AMERICAN CENTURY COMPANIES INC

$26,410,549

0.31%

126,155

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	126,155	$26,410,549	100.0%	Defined

RIVERBRIDGE PARTNERS LLC

$26,038,743

0.30%

124,379

ENVESTNET ASSET MANAGEMENT INC

$26,003,782

0.30%

124,212

AMERIPRISE FINANCIAL INC

$22,966,112

0.27%

109,702

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	95,544	$20,002,136	87.1%	Defined
Ameriprise Financial Services, LLC	14,134	$2,958,952	12.9%	Defined
Ameriprise Bank, FSB	24	$5,024	0.0%	Defined

RHUMBLINE ADVISERS

$22,369,675

0.26%

106,853

Treasurer of the State of North Carolina

$21,700,592

0.25%

103,657

ARIEL INVESTMENTS, LLC

$20,848,956

0.24%

99,589

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,387	$290,368	1.4%	Other
VANGUARD GROUP INC	15,893	$3,327,199	16.0%	Other
Held directly	82,309	$17,231,389	82.6%	Sole

PRINCIPAL FINANCIAL GROUP INC

$19,552,242

0.23%

93,395

Fivespan Partners, LP

$18,841,500

0.22%

90,000

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

$18,429,496

0.21%

88,032

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	15,858	$3,319,872	18.0%	Defined
UBS Asset Management Switzerland AG	51,472	$10,775,663	58.5%	Sole
UBS Asset Management (UK) Ltd.	10,799	$2,260,769	12.3%	Defined
Held directly	9,903	$2,073,192	11.2%	Defined

UBS Group AG

$17,797,261

0.21%

85,012

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	18,412	$3,854,552	21.7%	Defined
UBS AG	66,597	$13,942,081	78.3%	Defined
UBS Securities LLC	3	$628	0.0%	Defined

Swiss National Bank

$17,292,310

0.20%

82,600

California Public Employees Retirement System

$16,567,330

0.19%

79,137

WHITTIER TRUST CO

$16,256,026

0.19%

77,650

Nuveen, LLC

$16,243,674

0.19%

77,591

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	9,362	$1,959,934	12.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	18,033	$3,775,208	23.2%	Defined
TEACHERS ADVISORS, LLC joint	50,196	$10,508,532	64.7%	Defined

FIFTH THIRD BANCORP

$15,851,982

0.18%

75,720

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	75,720	$15,851,982	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$15,643,469

0.18%

74,724

North Berkeley Wealth Management, LLC

$15,165,314

0.18%

72,440

DF DENT & CO INC

$14,508,164

0.17%

69,301

COOKE & BIELER LP

$14,130,915

0.16%

67,499

River Road Asset Management, LLC

$14,115,214

0.16%

67,424

Robeco Schweiz AG

$13,293,725

0.15%

63,500

CITADEL ADVISORS LLC

$12,686,818

0.15%

60,601

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	57,439	$12,024,854	94.8%	Defined
Held directly	3,162	$661,964	5.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$11,709,992

0.14%

55,935

REGIONS FINANCIAL CORP

$11,618,296

0.14%

55,497

Legal & General Group Plc

$11,401,618

0.13%

54,462

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	24,831	$5,198,369	45.6%	Defined
Legal & General Investment Management Ltd joint	29,631	$6,203,249	54.4%	Defined

MARSHALL WACE, LLP

$11,165,472

0.13%

53,334

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	43,049	$9,012,308	80.7%	Other
Marshall Wace Middle East Ltd	10,285	$2,153,164	19.3%	Other

CITIGROUP INC

$11,127,579

0.13%

53,153

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	2,099	$439,425	3.9%	Defined
Citigroup Financial Products Inc. joint	51,054	$10,688,154	96.1%	Defined

ALLIANCEBERNSTEIN L.P.

$10,728,140

0.12%

51,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,245	$10,728,140	100.0%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$10,702,600

0.12%

51,123

Callan Family Office, LLC

$10,695,272

0.12%

51,088

BESSEMER GROUP INC

$10,417,882

0.12%

49,763

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	49,463	$10,355,078	99.4%	Defined
Bessemer Trust CO of Delaware, N.A.	117	$24,493	0.2%	Defined
BESSEMER TRUST Co OF FLORIDA	183	$38,311	0.4%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$10,099,044

0.12%

48,240

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,917,328

0.12%

47,372

SG Americas Securities, LLC

$9,892,206

0.12%

47,252

EULAV Asset Management

$9,671,970

0.11%

46,200

Ceredex Value Advisors LLC

$9,462,620

0.11%

45,200

TEACHER RETIREMENT SYSTEM OF TEXAS

$9,119,704

0.11%

43,562

CHOREO, LLC

$9,102,747

0.11%

43,481

Retirement Systems of Alabama

$8,907,423

0.10%

42,548

Public Sector Pension Investment Board

$8,768,415

0.10%

41,884

BARCLAYS PLC

$8,678,813

0.10%

41,456

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,338	$8,654,110	99.7%	Defined
BARCLAYS CAPITAL INC.	118	$24,703	0.3%	Defined

WHITTIER TRUST CO OF NEVADA INC

$8,542,735

0.10%

40,806

STIFEL FINANCIAL CORP

$8,522,637

0.10%

40,710

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\	38,274	$8,012,661	94.0%	Defined
1919 Investment Counsel, LLC	1,310	$274,248	3.2%	Defined
Stifel Trust Company, N.A.	1,126	$235,728	2.8%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$8,392,632

0.10%

40,089

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Key facts CIK 920371 CUSIP 829073105 13F (30d) 62 filings 58 filers Visit website Investor relations