TECH · BIO-TECHNE Corp · Holdings

$72.55 -0.07 (-0.10%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.38B

156.82M

Volume · Oct 23 1.9M Avg daily vol (3M) 3.03M

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 TECH: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 597

Total Value: $12,449,444,403

Total Shares: 176,196,255

Showing 1–100 of 612 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding TECH

All superinvestors →

Ruane Cunniff $236,595,616 Wally Weitz $38,377,080 George Soros $37,826,010 Joel Greenblatt $5,028,513 Ray Dalio $1,889,887 Mario Gabelli $441,562

Holder Concentration

Across 601 13F filers

Top Holder

7.9%

of institutional value

Top 5

28.9%

of institutional value

Top 10

45.4%

of institutional value

HHI

276

Broadly held

Who Holds TECH

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: 600 filers, like-for-like change -2.0%; actively managed books -8.4%; index-like books +12.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.8%	326	-1.2%	74	63
Exempt adviser	0.5%	7	+415.2%	5	0
Adviser	6.1%	14	-44.4%	1	2
Bank	10.3%	31	-0.7%	0	1
Insurer	0.3%	3	-61.0%	0	1
Broker-dealer	0.1%	2	+73.8%	1	0
Benefit plan	0.3%	8	-30.8%	0	1
Non-US	2.1%	17	+29.6%	5	2
Holding company	26.1%	13	+14.5%	1	0
Unknown	7.4%	179	+0.8%	37	41

Style	Share	Filers	Change	New	Exited
Index-like	35.5%	57	+12.8%	1	1
Systematic-like	2.7%	18	+93.6%	12	9
Concentrated	10.3%	139	+157.1%	41	33
Diversified active	51.5%	385	-20.8%	70	68
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.8%	369	+2.9%	38	57
Medium turnover	16.9%	130	-16.1%	39	23
High turnover	5.8%	61	+1.7%	39	22
Unknown	11.5%	40	-6.2%	8	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.3%	69	+32.0%	36	21
Medium horizon	10.2%	92	+12.7%	21	23
Long horizon	66.7%	395	-7.5%	44	58
Unknown	5.8%	44	-25.3%	23	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.4%	141	+37.2%	48	48
$1B to $10B	18.4%	200	+44.9%	51	46
$10B to $100B	11.6%	176	-41.6%	21	13
$100B or more	67.7%	83	-0.1%	4	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.2%	174	-17.8%	25	40
Pooled investment vehicles	13.1%	62	+66.5%	38	16
Registered funds and BDCs	22.1%	40	-10.2%	4	2
Pension and profit sharing plans	0.1%	4	-11.3%	0	1
Insurance companies	0.1%	6	-50.3%	0	0
Charitable organizations	0.0%	1	-5.7%	0	0
Governments and sovereign funds	0.2%	5	-21.8%	1	0
Other investment advisers	0.0%	6	-17.1%	0	0
Other	0.1%	4	-28.7%	2	0
Diversified	7.0%	25	-21.8%	5	3
Corporations	0.0%	0	-100.0%	0	1
Unknown	53.0%	273	-3.0%	49	48

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.6%	77	+57.9%	40	20
Private equity funds	0.4%	12	-47.9%	2	1
Venture capital funds	1.5%	2	-2.4%	0	0
Real estate funds	0.4%	5	+2.6%	0	2
Liquidity funds	0.0%	2	+1.5%	0	0
Securitized asset funds	0.3%	2	+22.9%	0	0
Other private funds	4.9%	24	-41.0%	3	5
Mixed private funds	1.3%	3	-8.7%	0	0
Private funds, type not stated	2.1%	13	-9.2%	8	2
No private funds	21.7%	192	-6.4%	26	33
Unknown	52.7%	268	-3.4%	45	48

Location	Share	Filers	Change	New	Exited
United States	90.0%	493	-2.8%	96	100
Outside the US	10.0%	107	+7.3%	28	10
Unknown	0.0%	0	-100.0%	0	1

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

How the mix is measured

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

Excluded 6 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

600 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

2.83% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.010%

Mar 31, 2026: 4

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

45.9%

of 13F shares, Herfindahl 0.028

Active holders

-8.4%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 16.1 quarters

Under 1 year 25.6% 1 to 3 years 16.7% 3 years or more 57.7% 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

$56.62

estimated per share

Mar 31, 2026: $60.10

Quarter-end price

$70.64

implied by 13F values

Estimated gain or loss

+24.8%

price against the estimated cost

Estimated at a loss

0.845%

of costed 13F value

Estimated cost covers 25.5% 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 TECH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	APGE Apogee Therapeutics, Inc.	32	0.362
2	PEN Penumbra Inc	31	0.332
3	OGN Organon & Co.	24	0.329
4	DBRHP DigitalBridge Group, Inc.	21	0.309
5	LBRDK Liberty Broadband Corp	27	0.304
6	SLAB Silicon Laboratories Inc.	20	0.290
7	WBS Webster Financial Corp	27	0.272
8	AVNS Avanos Medical, Inc.	15	0.272
9	NATL NCR Atleos Corp	16	0.270
10	RAMP LiveRamp Holdings, Inc.	15	0.262

Shareholder Targets

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

Found through its holder-overlap peers: APGE, PEN, OGN, DBRHP, LBRDK, SLAB, WBS, AVNS, NATL, RAMP, GBTG, JHG, CZR, SEM, PAYO, TXNM, ROKU, TALK, BHF, ACA. 1,178 filers in all.

#	Filer	In peers	Of book	Largest peers
1	AMERICAN EXPRESS CO Unknown, Unknown	$1,481,612,408 1 held	100.0%	GBTG
2	TRIAN FUND MANAGEMENT, L.P. Registered adviser, Concentrated	$1,332,745,144 1 held	33.6%	JHG
3	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$1,300,137,809 17 held	1.45%	JHG, ROKU, WBS
4	Venrock Adviser, LLC Registered adviser, Concentrated	$1,127,318,496 1 held	34.2%	APGE
5	Blackstone Inc. Adviser, Concentrated	$550,016,577 14 held	1.53%	TXNM, WBS, LBRDK
6	NEXPOINT ASSET MANAGEMENT, L.P. Registered adviser, Concentrated	$435,105,276 10 held	37.8%	GBTG, JHG, AVNS
7	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$345,941,139 13 held	0.480%	ROKU, TXNM, PEN
8	Allianz Asset Management GmbH Unknown, Diversified active	$303,110,789 11 held	0.280%	ROKU, JHG, WBS
9	Polar Asset Management Partners Inc. Registered adviser, Systematic-like	$297,556,679 18 held	7.76%	JHG, GBTG, APGE
10	First Trust Capital Management L.P. Registered adviser, Diversified active	$288,494,933 8 held	26.9%	APGE, WBS, JHG

Fund Ownership of TECH by Fund Type

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

Index funds and index ETFs hold 23.95% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.64%	+0.39 pp	7,283,990	136
Index ETFs	19.30%	+0.77 pp	30,270,498	118
Active ETFs	0.90%	+0.09 pp	1,413,074	32
Active funds	29.52%	+5.15 pp	46,288,513	255
Unclassified	1.34%	+0.16 pp	2,108,029	27
All registered funds	55.71%	+6.56 pp	87,364,104	568

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 328 Exempt adviser 7 Adviser 14 Bank 31 Insurer 3 Broker-dealer 2 Benefit plan 8 Non-US 17 Holding company 13 Unknown 174

Showing 100 of 612

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$990,923,892

7.96%

14,025,816

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	500,936	$35,391,128	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,532	$108,235	0.0%	Sole
BlackRock Asset Management Canada Ltd	93,403	$6,598,921	0.7%	Sole
BlackRock Asset Management North Asia Ltd	6,908	$488,050	0.0%	Sole
BlackRock Investment Management, LLC	197,762	$13,971,885	1.4%	Sole
BLACKROCK ADVISORS LLC	1,549,469	$109,469,984	11.0%	Sole
BlackRock Fund Advisors	6,034,636	$426,347,033	43.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,376,716	$238,564,985	24.1%	Sole
BlackRock Japan Co. Ltd	250	$17,662	0.0%	Sole
BlackRock Fund Managers Ltd.	42,554	$3,006,440	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	130,699	$9,233,884	0.9%	Sole
BlackRock (Netherlands) B.V.	62,174	$4,392,593	0.4%	Sole
BlackRock Asset Management Ireland Ltd	1,161,633	$82,069,371	8.3%	Sole
BlackRock Advisors (UK) Ltd	2,325	$164,261	0.0%	Sole
BlackRock (Luxembourg) S.A.	599,110	$42,327,121	4.3%	Sole
BlackRock Life Ltd	2,526	$178,461	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,837	$1,896,034	0.2%	Sole
Aperio Group, LLC	236,221	$16,689,013	1.7%	Sole
SpiderRock Advisors, LLC	125	$8,831	0.0%	Sole

FMR LLC

$903,951,487

7.26%

12,794,784

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	9,827,573	$694,318,032	76.8%	Defined
FIDELITY MANAGEMENT TRUST CO	1,869,210	$132,059,686	14.6%	Defined
STRATEGIC ADVISERS LLC	35,412	$2,501,857	0.3%	Defined
FIAM LLC	801,061	$56,594,959	6.3%	Defined
Fidelity Diversifying Solutions LLC	261,528	$18,476,953	2.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$721,941,122

5.80%

10,218,558

GOLDMAN SACHS GROUP INC

$518,805,838

4.17%

7,343,324

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	5,694,641	$402,326,386	77.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,064,627	$75,215,897	14.5%	Defined
GOLDMAN SACHS INTERNATIONAL	579,046	$40,909,599	7.9%	Defined
Goldman Sachs Trust Company, N.A.	5,010	$353,956	0.1%	Defined

HBK INVESTMENTS L P

$482,186,250

3.87%

6,825,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$459,674,334

3.69%

6,506,360

MORGAN STANLEY

$450,373,747

3.62%

6,374,717

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	1,356	$95,801	0.0%	Defined
MORGAN STANLEY & CO. LLC	635,357	$44,887,972	10.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	78,876	$5,572,589	1.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,293	$303,300	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	140,991	$9,961,013	2.2%	Defined
Morgan Stanley Bank, N.A.	733,155	$51,797,400	11.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,315,272	$92,923,966	20.6%	Defined
EATON VANCE MANAGEMENT	105,473	$7,451,666	1.7%	Defined
Calvert Research & Management	31,890	$2,253,027	0.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	3,266,568	$230,783,028	51.2%	Defined
BOSTON MANAGEMENT & RESEARCH	61,486	$4,343,985	1.0%	Defined

STATE STREET CORP

$422,513,140

3.39%

5,980,370

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 (JAPAN) CO., LTD. joint	5,980,370	$422,513,140	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$378,080,930

3.04%

5,351,464

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	521,272	$36,827,866	9.7%	Defined
Held directly	4,830,192	$341,253,064	90.3%	Defined

Invesco Ltd.

$352,290,852

2.83%

4,986,424

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	384,246	$27,146,977	7.7%	Defined
Invesco Trust Co joint	63,905	$4,514,888	1.3%	Defined
Invesco Capital Management LLC	4,538,273	$320,628,987	91.0%	Defined

Ruane, Cunniff & Goldfarb L.P.

$236,595,616

1.90%

3,348,841

SNYDER CAPITAL MANAGEMENT L P

$223,523,600

1.80%

3,163,816

NEUBERGER BERMAN GROUP LLC

$200,977,489

1.61%

2,844,692

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$194,037,538

1.56%

2,746,462

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.	179,097	$12,653,203	6.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	34,692	$2,450,989	1.3%	Defined
MFS Investment Management K.K.	15,362	$1,085,325	0.6%	Defined
MFS Heritage Trust CO	427,162	$30,178,995	15.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	4,421	$312,343	0.2%	Defined
Held directly	2,085,728	$147,356,683	75.9%	Sole

MAIRS & POWER INC

$190,804,313

1.53%

2,700,698

Capital Research Global Investors

$185,236,528

1.49%

2,621,890

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	2,621,890	$185,236,528	100.0%	Defined

UBS Group AG

$175,113,583

1.41%

2,478,607

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	61,468	$4,342,714	2.5%	Defined
UBS AG	2,157,961	$152,459,944	87.1%	Defined
UBS Switzerland AG	2,834	$200,222	0.1%	Defined
UBS Securities LLC	256,344	$18,110,703	10.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$159,210,620

1.28%

2,253,512

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.	23,372	$1,651,231	1.0%	Defined
DFA Australia Ltd.	36,211	$2,558,307	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	861	$60,829	0.0%	Defined
Dimensional Ireland Ltd	238,367	$16,840,628	10.6%	Defined
Held directly	1,954,701	$138,099,625	86.7%	Sole

WHITEBOX ADVISORS LLC

$148,365,070

1.19%

2,100,001

Sumitomo Mitsui Trust Group, Inc.

$146,056,440

1.17%

2,067,324

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	2,067,324	$146,056,440	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$141,443,136

1.14%

2,002,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,002,026	$141,443,136	100.0%	Defined

JPMORGAN CHASE & CO

$131,607,171

1.06%

1,862,805

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	1,007	$71,144	0.1%	Other
JPMorgan Chase Bank, N.A.	744,132	$52,572,925	39.9%	Other
J.P. Morgan Investment Management Inc.	366,220	$25,873,443	19.7%	Defined
J.P. Morgan Securities LLC	562,307	$39,726,989	30.2%	Defined
J.P. Morgan Securities plc	10,108	$714,130	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	175,134	$12,373,217	9.4%	Defined
55I, LLC	40	$2,826	0.0%	Other
J.P. Morgan SE	3,857	$272,497	0.2%	Defined

Amundi

$129,094,576

1.04%

1,827,241

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	1,827,241	$129,094,576	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$114,623,689

0.92%

1,622,416

MAVERICK CAPITAL LTD

$108,490,846

0.87%

1,535,610

NORGES BANK

$99,873,595

0.80%

1,413,639

SCHRODER INVESTMENT MANAGEMENT GROUP

$99,683,122

0.80%

1,410,943

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.	1,410,943	$99,683,122	100.0%	Sole

FIRST TRUST ADVISORS LP

$97,062,643

0.78%

1,373,852

NORTHERN TRUST CORP

$92,635,429

0.74%

1,311,188

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	1,183,297	$83,599,932	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	117,264	$8,284,700	8.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,188	$507,832	0.5%	Other
Green Century Capital Management, Inc. joint	3,439	$242,965	0.3%	Other

BROWN ADVISORY INC

$90,965,971

0.73%

1,287,558

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	5,961	$421,144	0.5%	Defined
Brown Advisory LLC	1,198,063	$84,643,150	93.0%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	83,534	$5,901,677	6.5%	Defined

Bank of New York Mellon Corp

$90,304,540

0.73%

1,278,196

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	2,099	$148,294	0.2%	Defined
Mellon Investments Corporation joint	511,210	$36,116,985	40.0%	Other
BNY Mellon Investment Adviser, Inc.	10,390	$734,053	0.8%	Defined
BNY Mellon Securities Corporation	8,374	$591,623	0.7%	Defined
The Bank of New York Mellon	305,009	$21,548,885	23.9%	Defined
BNY Mellon, NA joint	101,303	$7,157,056	7.9%	Defined
BNY Mellon Advisors, Inc. joint	17,455	$1,233,195	1.4%	Defined
Newton Investment Management North America, LLC joint	322,355	$22,774,379	25.2%	Defined
Held directly	1	$70	0.0%	Defined

Madison Asset Management, LLC

$75,134,367

0.60%

1,063,473

DF DENT & CO INC

$72,753,391

0.58%

1,029,772

GENEVA CAPITAL MANAGEMENT LLC

$71,503,239

0.57%

1,012,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	249,874	$17,653,598	24.7%	Other
SEI INVESTMENTS MANAGEMENT CORP	33,970	$2,399,980	3.4%	Defined
Held directly	728,233	$51,449,661	72.0%	Sole

MILLENNIUM MANAGEMENT LLC

$69,875,181

0.56%

989,033

AMERICAN CAPITAL MANAGEMENT INC

$68,798,192

0.55%

973,789

CITADEL ADVISORS LLC

$68,242,106

0.55%

965,918

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	315,433	$22,285,341	32.7%	Defined
Held directly	650,485	$45,956,765	67.3%	Defined

BANK OF AMERICA CORP /DE/

$67,487,493

0.54%

955,237

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	228,359	$16,133,563	23.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,360	$3,204,684	4.7%	Defined
BOFA SECURITIES, INC.	70,417	$4,974,961	7.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	611,101	$43,174,285	64.0%	Defined

Stephens Investment Management Group LLC

$66,742,843

0.54%

944,697

TUDOR INVESTMENT CORP ET AL

$66,643,226

0.54%

943,287

VANGUARD FIDUCIARY TRUST CO

$62,118,094

0.50%

879,237

TIG Advisors, LLC

$59,500,864

0.48%

842,192

Balyasny Asset Management L.P.

$59,124,865

0.47%

836,870

NATIXIS ADVISORS, LLC

$57,855,638

0.46%

818,905

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.	818,905	$57,855,638	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$56,308,120

0.45%

797,001

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.	796,944	$56,304,093	100.0%	Sole
Edward Jones Trust Company	57	$4,027	0.0%	Sole

ROYCE & ASSOCIATES LP

$55,795,484

0.45%

789,745

CRAMER ROSENTHAL MCGLYNN LLC

$54,734,179

0.44%

774,723

Magnetar Financial LLC

$53,829,012

0.43%

761,911

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	236,917	$16,738,186	31.1%	Sole
Held directly	524,994	$37,090,826	68.9%	Sole

AQR Arbitrage LLC

$53,825,974

0.43%

761,868

Cresset Asset Management, LLC

$52,048,420

0.42%

736,708

Verition Fund Management LLC

$51,002,235

0.41%

721,900

DEUTSCHE BANK AG\

$49,577,928

0.40%

701,740

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	127,220	$8,988,093	18.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	15,641	$1,105,036	2.2%	Defined
DWS Investments UK Ltd	541,463	$38,254,360	77.2%	Defined
DBX Advisors LLC	12,490	$882,418	1.8%	Defined
DWS International GmbH	3,166	$223,677	0.5%	Defined
Held directly	1,760	$124,344	0.3%	Sole

Aristotle Atlantic Partners, LLC

$46,596,288

0.37%

659,537

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	544,955	$38,501,070	82.6%	Sole
Held directly	114,582	$8,095,218	17.4%	Other

Border to Coast Pensions Partnership Ltd

$40,715,602

0.33%

561,827

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	561,827	$40,715,602	100.0%	Sole

Decagon Asset Management LLP

$39,893,511

0.32%

564,664

BNP PARIBAS ARBITRAGE, SA

$38,501,494

0.31%

544,961

WEITZ INVESTMENT MANAGEMENT, INC.

$38,377,080

0.31%

543,200

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

$38,217,688

0.31%

540,944

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	89,627	$6,332,147	16.6%	Defined
UBS Asset Management Switzerland AG	262,988	$18,580,101	48.6%	Defined
UBS Asset Management (UK) Ltd.	145,585	$10,285,578	26.9%	Defined
Held directly	42,744	$3,019,862	7.9%	Defined

Capital World Investors

$37,936,365

0.30%

536,962

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	536,962	$37,936,365	100.0%	Defined

SOROS FUND MANAGEMENT LLC

$37,826,010

0.30%

535,400

BLAIR WILLIAM & CO/IL

$36,283,932

0.29%

513,573

RAYMOND JAMES FINANCIAL INC

$35,613,886

0.29%

504,089

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	217,924	$15,396,330	43.2%	Defined
Raymond James Financial Services Advisors, Inc.	4,234	$299,132	0.8%	Defined
EAGLE ASSET MANAGEMENT INC	276,118	$19,507,736	54.8%	Defined
RAYMOND JAMES TRUST N.A.	5,813	$410,688	1.2%	Defined

Quantinno Capital Management LP

$35,491,804

0.29%

502,361

ALPINE ASSOCIATES MANAGEMENT INC.

$35,466,300

0.28%

502,000

Durable Capital Partners LP

$35,463,685

0.28%

501,963

Pentwater Capital Management LP

$35,325,000

0.28%

500,000

ROYAL BANK OF CANADA

$34,459,394

0.28%

487,748

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,479	$175,141	0.5%	Defined
RBC Capital Markets, LLC	255,437	$18,046,624	52.4%	Defined
RBC Global Asset Management (U.S.) Inc.	25,180	$1,778,967	5.2%	Defined
RBC Dominion Securities Inc.	102,734	$7,258,157	21.1%	Defined
RBC Trust Co (Delaware) Ltd	13,621	$962,323	2.8%	Defined
CITY NATIONAL BANK	220	$15,543	0.0%	Defined
RBC Rochdale, LLC	1,823	$128,794	0.4%	Defined
Held directly	86,254	$6,093,845	17.7%	Sole

Nuveen, LLC

$33,039,330

0.27%

467,648

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	80,879	$5,714,101	17.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	150,569	$10,637,699	32.2%	Defined
TEACHERS ADVISORS, LLC joint	236,200	$16,687,530	50.5%	Defined

CITIGROUP INC

$31,449,493

0.25%

445,145

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	10,807	$763,514	2.4%	Defined
Citigroup Financial Products Inc. joint	434,338	$30,685,979	97.6%	Defined

Verition Fund Management LLC

$30,997,404

0.25%

438,746

RIVERBRIDGE PARTNERS LLC

$30,839,219

0.25%

436,507

Champlain Investment Partners, LLC

$30,713,745

0.25%

434,731

Clearbridge Investments, LLC

$30,260,525

0.24%

428,316

ADAGE CAPITAL PARTNERS GP, L.L.C.

$27,518,175

0.22%

389,500

Sand Grove Capital Management LLP

$26,210,443

0.21%

370,990

PRINCIPAL FINANCIAL GROUP INC

$25,621,574

0.21%

362,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	6,152	$434,638	1.7%	Defined
Held directly	356,503	$25,186,936	98.3%	Defined

Man Group plc

$25,434,000

0.20%

360,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	236,020	$16,674,813	65.6%	Defined
GLG Partners LP	123,980	$8,759,187	34.4%	Defined

Sculptor Capital LP

$24,727,500

0.20%

350,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	350,000	$24,727,500	100.0%	Sole

WATER ISLAND CAPITAL LLC

$23,719,112

0.19%

335,727

FRANKLIN RESOURCES INC

$23,549,549

0.19%

333,327

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	10	$706	0.0%	Defined
Fiduciary Trust International of California	19	$1,342	0.0%	Defined
Fiduciary Trust International of the South	43	$3,037	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	614	$43,379	0.2%	Defined
FRANKLIN ADVISERS INC	332,231	$23,472,120	99.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	8	$565	0.0%	Defined
Franklin Templeton International Services S.a r.l	307	$21,689	0.1%	Defined
PUTNAM ADVISORY CO LLC	95	$6,711	0.0%	Other

Torque Asset Management LLC

$23,203,508

0.19%

328,429

Vanguard Global Advisers, LLC

$22,896,958

0.18%

324,090

SEI INVESTMENTS CO

$22,812,672

0.18%

322,897

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	10,688	$755,107	3.3%	Sole
SEI TRUST CO	312,209	$22,057,565	96.7%	Sole

Swiss National Bank

$22,184,100

0.18%

314,000

SEGALL BRYANT & HAMILL, LLC

$22,045,272

0.18%

312,035

CANADA PENSION PLAN INVESTMENT BOARD

$21,781,395

0.17%

308,300

ENVESTNET ASSET MANAGEMENT INC

$21,357,000

0.17%

302,293

CI INVESTMENTS INC.

$21,130,779

0.17%

299,091

Conestoga Capital Advisors, LLC

$21,041,689

0.17%

297,830

VAN ECK ASSOCIATES CORP

$20,712,105

0.17%

293,165

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	3,030	$214,069	1.0%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	23	$1,624	0.0%	Sole
VanEck Investments Limited	125,310	$8,853,151	42.7%	Sole
Held directly	164,802	$11,643,261	56.2%	Sole

BANK OF MONTREAL /CAN/

$20,674,377

0.17%

292,631

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.	76,816	$5,427,050	26.3%	Defined
BMO Bank N.A.	19,450	$1,374,142	6.6%	Defined
BMO CAPITAL MARKETS CORP.	50,000	$3,532,500	17.1%	Defined
BMO Delaware Trust Co	239	$16,885	0.1%	Defined
BMO Family Office, LLC	6,051	$427,503	2.1%	Defined
BMO NESBITT BURNS INC.	43,823	$3,096,094	15.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	200	$14,130	0.1%	Defined
Held directly	96,052	$6,786,073	32.8%	Defined

LORD, ABBETT & CO. LLC

$20,422,089

0.16%

289,060

RHUMBLINE ADVISERS

$20,005,819

0.16%

283,168

Legal & General Group Plc

$19,514,093

0.16%

276,208

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	45,735	$3,231,177	16.6%	Defined
Legal & General Investment Management Ltd joint	230,473	$16,282,916	83.4%	Defined

Kryger Capital LLC

$19,378,588

0.16%

274,290

Woodline Partners LP

$18,579,466

0.15%

262,979

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$17,384,986

0.14%

246,072

HSBC HOLDINGS PLC

$17,111,993

0.14%

242,208

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	35,905	$2,536,688	14.8%	Defined
HSBC Global Asset Management (UK) Ltd	159,555	$11,272,560	65.9%	Defined
Hang Seng Investment Management Ltd	470	$33,205	0.2%	Defined
HSBC BANK PLC	46,278	$3,269,540	19.1%	Defined

D. E. Shaw & Co., Inc.

$16,142,040

0.13%

228,479

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	203,318	$14,364,416	89.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	25,161	$1,777,624	11.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$15,966,900

0.13%

226,000

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	226,000	$15,966,900	100.0%	Defined

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Key facts CIK 842023 CUSIP 09073M104 13F (30d) 99 filings 94 filers Visit website Investor relations