TFX · Teleflex Inc · Holdings

$136.58 +6.18 (+4.74%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.64B

42.37M

Volume · Oct 22 692.91K Avg daily vol (3M) 689.12K

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 TFX: 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: 387

Total Value: $6,066,922,504

Total Shares: 47,874,993

Showing 1–100 of 392 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding TFX

All superinvestors →

Seth Klarman $178,604,840 Joel Greenblatt $12,097,340

Holder Concentration

Across 384 13F filers

Top Holder

11.3%

of institutional value

Top 5

36.2%

of institutional value

Top 10

51.2%

of institutional value

HHI

396

Broadly held

Who Holds TFX

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: 384 filers, like-for-like change -1.2%; actively managed books -3.8%; index-like books +6.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.9%	206	-4.8%	39	29
Exempt adviser	0.1%	3	-64.2%	3	2
Adviser	9.7%	10	-5.3%	2	2
Bank	7.4%	19	+15.9%	1	1
Insurer	0.5%	3	0.0%	0	0
Broker-dealer	0.0%	1	-2.1%	0	0
Benefit plan	0.4%	6	-3.3%	0	1
Non-US	3.2%	12	+30.0%	1	1
Holding company	14.6%	8	+11.8%	0	0
Unknown	13.1%	116	-6.2%	18	13

Style	Share	Filers	Change	New	Exited
Index-like	29.1%	47	+6.2%	2	0
Systematic-like	6.9%	20	-9.2%	7	9
Concentrated	11.9%	60	-15.2%	16	11
Diversified active	52.1%	257	0.0%	39	29
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.1%	239	+8.6%	26	22
Medium turnover	30.4%	78	-8.5%	14	8
High turnover	9.2%	37	-13.3%	18	16
Unknown	21.3%	30	-0.4%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	20.2%	37	-7.0%	11	13
Medium horizon	21.7%	69	-9.3%	19	13
Long horizon	46.7%	256	+13.5%	25	17
Unknown	11.4%	22	-20.0%	9	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.9%	94	-30.2%	24	20
$1B to $10B	16.0%	104	-17.0%	26	18
$10B to $100B	11.6%	112	-5.7%	12	10
$100B or more	69.5%	74	+6.3%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	115	+26.1%	23	10
Pooled investment vehicles	22.4%	34	-7.7%	8	15
Registered funds and BDCs	19.7%	21	-1.7%	2	1
Pension and profit sharing plans	0.0%	2	+8.5%	0	0
Insurance companies	0.0%	2	+3.9%	0	0
Charitable organizations	0.0%	2	+3013.8%	1	1
Governments and sovereign funds	0.2%	3	-18.9%	0	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	5	+24.3%	1	0
Other	0.1%	2	+3.8%	1	0
Diversified	6.8%	19	-9.1%	3	1
Unknown	49.1%	178	+3.0%	25	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.3%	51	-9.0%	13	17
Private equity funds	2.4%	14	+1.1%	2	0
Venture capital funds	0.0%	2	-22.5%	0	0
Real estate funds	0.1%	4	+100.2%	0	0
Liquidity funds	0.0%	2	-3.0%	0	0
Securitized asset funds	0.3%	1	-1.9%	0	0
Other private funds	3.1%	17	+8.2%	2	3
Mixed private funds	1.5%	3	-5.7%	1	1
Private funds, type not stated	0.0%	1	-58.4%	1	1
No private funds	20.4%	114	-3.1%	23	9
Unknown	49.0%	175	+3.4%	22	18

Location	Share	Filers	Change	New	Exited
United States	93.7%	322	-1.5%	54	39
Outside the US	6.3%	62	+4.9%	10	10

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 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

384 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

2.08% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.004%

Mar 31, 2026: 7

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

51.2%

of 13F shares, Herfindahl 0.040

Active holders

-3.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.7 quarters

Under 1 year 33.9% 1 to 3 years 26.1% 3 years or more 40.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $26,498,871 (0 buying, 1 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

$127.31

estimated per share

Mar 31, 2026: $126.16

Quarter-end price

$126.76

implied by 13F values

Estimated gain or loss

-0.4%

price against the estimated cost

Estimated at a loss

24.0%

of costed 13F value

Estimated cost covers 31.8% 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 TFX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MBUU Malibu Boats, Inc.	3	0.166
2	SMPL Simply Good Foods Co	3	0.148
3	MLKN Millerknoll, Inc.	3	0.135
4	MSA MSA Safety Inc	6	0.130
5	WGO Winnebago Industries Inc	3	0.130
6	ICUI Icu Medical Inc	3	0.130
7	JBI Janus International Group, Inc.	4	0.128
8	CMP Compass Minerals International Inc	3	0.125
9	ADEA Adeia Inc.	4	0.123
10	ITGR Integer Holdings Corp	4	0.118

Shareholder Targets

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

Found through its holder-overlap peers: MBUU, SMPL, MLKN, MSA, WGO, ICUI, JBI, CMP, ADEA, ITGR, DNLI, XRAY, MBC, NVST, SPB, ENOV, COO, ESAB, WAT, DXC. 1,554 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,089,105,301 6 held	0.710%	WAT, COO, NVST
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$950,154,042 8 held	0.160%	WAT, COO, ADEA
3	Fundsmith LLP Registered adviser, Diversified active	$852,702,945 1 held	6.25%	WAT
4	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$623,368,985 1 held	1.81%	WAT
5	First Eagle Investment Management, LLC Registered adviser, Diversified active	$549,430,637 5 held	0.910%	WAT, SPB, NVST
6	BROWNING WEST LP Registered adviser, Concentrated	$515,984,141 1 held	30.5%	COO
7	Capital Research Global Investors Adviser, Diversified active	$467,696,657 5 held	0.060%	ESAB, WAT, DNLI
8	Mawer Investment Management Ltd. Registered adviser, Diversified active	$456,403,802 1 held	3.02%	WAT
9	Gates Capital Management, Inc. Registered adviser, Diversified active	$403,085,707 3 held	13.2%	NVST, MBC, COO
10	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$399,878,230 6 held	1.26%	COO, ESAB, ADEA

Fund Ownership of TFX by Fund Type

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

Index funds and index ETFs hold 25.34% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.84%	+0.35 pp	1,627,242	74
Index ETFs	21.50%	-0.07 pp	9,110,524	71
Active ETFs	0.96%	-0.32 pp	405,025	21
Active funds	24.87%	-0.60 pp	10,538,436	119
Unclassified	0.06%	+0.06 pp	23,630	11
All registered funds	51.22%	-0.57 pp	21,704,857	296

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 207 Exempt adviser 3 Adviser 10 Bank 19 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 12 Holding company 8 Unknown 118

Showing 100 of 392

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$688,537,242

11.35%

5,431,818

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	55,781	$7,070,799	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	83	$10,521	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,873	$997,981	0.1%	Sole
BlackRock Investment Management, LLC	21,282	$2,697,706	0.4%	Sole
BLACKROCK ADVISORS LLC	18,811	$2,384,482	0.3%	Sole
BlackRock Fund Advisors	3,879,959	$491,823,602	71.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,164,187	$147,572,344	21.4%	Sole
BlackRock Fund Managers Ltd.	8,577	$1,087,220	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	20,985	$2,660,058	0.4%	Sole
BlackRock (Netherlands) B.V.	2,931	$371,533	0.1%	Sole
BlackRock Asset Management Ireland Ltd	154,544	$19,589,997	2.8%	Sole
BlackRock Advisors (UK) Ltd	778	$98,619	0.0%	Sole
BlackRock Life Ltd	1,423	$180,379	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,514	$952,474	0.1%	Sole
Aperio Group, LLC	87,039	$11,033,063	1.6%	Sole
SpiderRock Advisors, LLC	51	$6,464	0.0%	Sole

Jupiter Topco LLC

$550,456,819

9.07%

4,342,512

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	21,559	$2,732,818	0.5%	Defined
JANUS HENDERSON INVESTORS US LLC	4,119,300	$522,162,468	94.9%	Defined
Held directly	201,653	$25,561,533	4.6%	Defined

T. Rowe Price Investment Management, Inc.

$404,961,439

6.67%

3,194,710

VANGUARD PORTFOLIO MANAGEMENT LLC

$306,378,666

5.05%

2,416,998

VANGUARD CAPITAL MANAGEMENT LLC

$252,977,086

4.17%

1,995,717

Sessa Capital IM, L.P.

$193,464,661

3.19%

1,526,228

STATE STREET CORP

$188,116,783

3.10%

1,484,039

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	1,484,039	$188,116,783	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$182,800,976

3.01%

1,442,103

BAUPOST GROUP LLC/MA

$178,604,840

2.94%

1,409,000

FULLER & THALER ASSET MANAGEMENT, INC.

$167,443,114

2.76%

1,320,946

DIMENSIONAL FUND ADVISORS LP

$146,115,615

2.41%

1,152,695

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.	7,445	$943,728	0.6%	Defined
DFA Australia Ltd.	14,459	$1,832,822	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	307	$38,915	0.0%	Defined
Dimensional Ireland Ltd	34,196	$4,334,684	3.0%	Defined
Held directly	1,096,288	$138,965,466	95.1%	Sole

CITADEL ADVISORS LLC

$144,626,822

2.38%

1,140,950

GEODE CAPITAL MANAGEMENT, LLC

$131,827,483

2.17%

1,039,977

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	120,835	$15,317,044	11.6%	Defined
Held directly	919,142	$116,510,439	88.4%	Defined

GOLDMAN SACHS GROUP INC

$114,816,545

1.89%

905,779

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	804,058	$101,922,392	88.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	101,721	$12,894,153	11.2%	Defined

COOKE & BIELER LP

$112,606,147

1.86%

900,561

Holocene Advisors, LP

$112,344,979

1.85%

886,281

Irenic Capital Management LP

$110,281,200

1.82%

870,000

ABRAMS BISON INVESTMENTS, LLC

$100,520,680

1.66%

793,000

NORGES BANK

$86,757,713

1.43%

684,425

PZENA INVESTMENT MANAGEMENT LLC

$76,462,392

1.26%

603,206

MORGAN STANLEY

$74,953,309

1.24%

591,301

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	11	$1,394	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,725	$1,613,021	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	301,920	$38,271,379	51.1%	Defined
MORGAN STANLEY AIP GP LP	380	$48,168	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,302	$2,193,201	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	59,234	$7,508,501	10.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	186,976	$23,701,077	31.6%	Defined
EATON VANCE MANAGEMENT	343	$43,478	0.1%	Defined
Calvert Research & Management	9,318	$1,181,149	1.6%	Defined
BOSTON MANAGEMENT & RESEARCH	3,092	$391,941	0.5%	Defined

Invesco Ltd.

$72,749,336

1.20%

573,914

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	463,931	$58,807,892	80.8%	Defined
Invesco Trust Co joint	18,054	$2,288,525	3.1%	Defined
Invesco Investment Advisers LLC	3,991	$505,899	0.7%	Defined
Invesco Capital Management LLC	87,822	$11,132,316	15.3%	Defined
Invesco Managed Accounts, LLC	116	$14,704	0.0%	Defined

River Road Asset Management, LLC

$69,486,409

1.15%

548,173

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$67,717,473

1.12%

534,218

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$62,147,512

1.02%

490,277

BANK OF AMERICA CORP /DE/

$61,156,247

1.01%

482,457

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	82,281	$10,429,939	17.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,648	$589,180	1.0%	Defined
BOFA SECURITIES, INC.	136,803	$17,341,148	28.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	258,725	$32,795,980	53.6%	Defined

Capital International Investors

$59,401,637

0.98%

468,615

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	468,615	$59,401,637	100.0%	Defined

JPMORGAN CHASE & CO

$50,007,069

0.82%

394,502

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	134	$16,985	0.0%	Other
JPMorgan Chase Bank, N.A.	3,163	$400,941	0.8%	Defined
J.P. Morgan Investment Management Inc.	63,555	$8,056,231	16.1%	Defined
J.P. Morgan Securities LLC	325,444	$41,253,281	82.5%	Defined
JPMorgan Asset Management (Japan) Ltd	2,196	$278,364	0.6%	Defined
55I, LLC	10	$1,267	0.0%	Other

UBS Group AG

$49,676,102

0.82%

391,891

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	9,138	$1,158,332	2.3%	Defined
UBS AG	381,753	$48,391,010	97.4%	Defined
UBS Switzerland AG	1,000	$126,760	0.3%	Defined

BOONE CAPITAL MANAGEMENT LLC

$49,105,302

0.81%

387,388

Balyasny Asset Management L.P.

$39,956,273

0.66%

315,212

AMERIPRISE FINANCIAL INC

$39,538,851

0.65%

311,919

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	311,801	$39,523,894	100.0%	Defined
Ameriprise Financial Services, LLC	118	$14,957	0.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$39,466,599

0.65%

311,349

NORTHERN TRUST CORP

$38,865,501

0.64%

306,607

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	260,999	$33,084,232	85.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,825	$3,907,376	10.1%	Defined
MASON STREET ADVISORS, LLC joint	14,783	$1,873,893	4.8%	Other

BNP PARIBAS ARBITRAGE, SA

$38,686,771

0.64%

305,197

Newtyn Management, LLC

$38,661,800

0.64%

305,000

AQR CAPITAL MANAGEMENT LLC

$35,573,544

0.59%

280,637

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$380	0.0%	Other
Compound Planning, Inc.	16	$2,028	0.0%	Other
Arax Advisory Partners	1,775	$224,999	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	655	$83,027	0.2%	Other
Stokes Family Office, LLC	59	$7,478	0.0%	Other
Held directly	278,129	$35,255,632	99.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$35,496,476

0.59%

280,029

Gumshoe Capital Management LLC

$34,037,721

0.56%

268,521

Bank of New York Mellon Corp

$33,357,649

0.55%

263,156

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	89	$11,281	0.0%	Defined
Mellon Investments Corporation joint	157,763	$19,998,036	60.0%	Other
BNY Mellon Investment Adviser, Inc.	35,755	$4,532,303	13.6%	Defined
The Bank of New York Mellon	47,212	$5,984,593	17.9%	Defined
BNY Mellon, NA joint	22,094	$2,800,635	8.4%	Defined
BNY Mellon Advisors, Inc.	242	$30,675	0.1%	Defined
Held directly	1	$126	0.0%	Defined

TD Asset Management Inc

$27,937,904

0.46%

220,400

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$27,473,962

0.45%

216,740

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	216,740	$27,473,962	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$27,062,752

0.45%

213,496

HEARTLAND ADVISORS INC

$26,853,852

0.44%

211,848

Public Sector Pension Investment Board

$24,464,933

0.40%

193,002

SYSTEMATIC FINANCIAL MANAGEMENT LP

$21,974,985

0.36%

173,359

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	170,313	$21,588,875	98.2%	Defined
MORGAN STANLEY	3,046	$386,110	1.8%	Other

VICTORY CAPITAL MANAGEMENT INC

$20,689,513

0.34%

163,218

Quantinno Capital Management LP

$20,066,868

0.33%

158,306

Marathon Asset Management Ltd

$18,424,439

0.30%

145,349

SCHRODER INVESTMENT MANAGEMENT GROUP

$18,312,383

0.30%

144,465

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.	144,465	$18,312,383	100.0%	Sole

Pictet Asset Management Holding SA

$18,076,863

0.30%

142,607

Select Equity Group, L.P.

$17,340,260

0.29%

136,796

BARCLAYS PLC

$16,955,163

0.28%

133,758

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	133,338	$16,901,924	99.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	420	$53,239	0.3%	Defined

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

$16,697,076

0.28%

131,722

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	20,326	$2,576,523	15.4%	Defined
UBS Asset Management Switzerland AG	75,886	$9,619,308	57.6%	Defined
UBS Asset Management (UK) Ltd.	24,979	$3,166,337	19.0%	Defined
Held directly	10,531	$1,334,908	8.0%	Defined

Rodgers Brothers Inc.

$13,700,347

0.23%

108,081

Empyrean Capital Partners, LP

$13,563,320

0.22%

107,000

Legal & General Group Plc

$13,224,616

0.22%

104,328

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	69,878	$8,857,735	67.0%	Defined
Legal & General Investment Management Ltd joint	34,450	$4,366,881	33.0%	Defined

SPEECE THORSON CAPITAL GROUP INC

$13,191,279

0.22%

104,065

Verition Fund Management LLC

$12,425,902

0.20%

98,027

Gotham Asset Management, LLC

$12,097,340

0.20%

95,435

RHUMBLINE ADVISERS

$11,739,623

0.19%

92,613

THOMPSON SIEGEL & WALMSLEY LLC

$11,299,386

0.19%

89,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	89,140	$11,299,386	100.0%	Defined

Swiss National Bank

$11,243,612

0.19%

88,700

RAYMOND JAMES FINANCIAL INC

$11,194,682

0.18%

88,314

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	87,473	$11,088,077	99.0%	Defined
Raymond James Financial Services Advisors, Inc.	841	$106,605	1.0%	Defined

ArrowMark Colorado Holdings LLC

$11,078,824

0.18%

87,400

ROYCE & ASSOCIATES LP

$10,652,910

0.18%

84,040

Defilade Capital Management, L.P.

$10,155,757

0.17%

80,118

PFM Health Sciences, LP

$10,103,786

0.17%

79,708

Woodline Partners LP

$9,916,688

0.16%

78,232

RENAISSANCE TECHNOLOGIES LLC

$9,595,732

0.16%

75,700

Freestone Grove Partners LP

$9,070,185

0.15%

71,554

Nuveen, LLC

$8,980,312

0.15%

70,845

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	10,970	$1,390,557	15.5%	Defined
TEACHERS ADVISORS, LLC joint	59,875	$7,589,755	84.5%	Defined

SEI INVESTMENTS CO

$7,597,233

0.13%

59,934

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	1,134	$143,745	1.9%	Sole
SEI TRUST CO	58,800	$7,453,488	98.1%	Sole

MUFG Securities EMEA plc

$7,098,560

0.12%

56,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	56,000	$7,098,560	100.0%	Defined

Longaeva Partners L.P.

$6,681,139

0.11%

52,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	52,707	$6,681,139	100.0%	Other

MOORE CAPITAL MANAGEMENT, LP

$6,613,703

0.11%

52,175

California Public Employees Retirement System

$6,574,660

0.11%

51,867

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,447,647

0.11%

50,865

Soapstone Management L.P.

$6,338,000

0.10%

50,000

DEUTSCHE BANK AG\

$6,106,154

0.10%

48,171

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	43,007	$5,451,567	89.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	236	$29,915	0.5%	Defined
DWS Investments UK Ltd	3,864	$489,800	8.0%	Defined
DWS International GmbH	1,064	$134,872	2.2%	Defined

BESSEMER GROUP INC

$6,031,746

0.10%

47,584

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	2,290	$290,280	4.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	45,138	$5,721,692	94.9%	Defined
BESSEMER TRUST Co OF FLORIDA	156	$19,774	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,724,481

0.09%

45,160

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	45,160	$5,724,481	100.0%	Defined

FIFTH THIRD BANCORP

$5,589,608

0.09%

44,096

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	44,096	$5,589,608	100.0%	Defined

Arax Advisory Partners

$5,334,694

0.09%

42,085

VANGUARD ASSET MANAGEMENT, Ltd

$5,286,145

0.09%

41,702

STATE OF WISCONSIN INVESTMENT BOARD

$5,121,991

0.08%

40,407

PRUDENTIAL FINANCIAL INC

$5,072,047

0.08%

40,013

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	40,013	$5,072,047	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,936,414

0.08%

38,943

BECKER CAPITAL MANAGEMENT INC

$4,821,316

0.08%

38,035

PFA Pension, Forsikringsaktieselskab

$4,783,161

0.08%

37,734

BRANDES INVESTMENT PARTNERS, LP

$4,704,697

0.08%

37,115

FEDERATED HERMES, INC.

$4,699,119

0.08%

37,071

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	536	$67,943	1.4%	Defined
FEDERATED MDTA LLC	36,535	$4,631,176	98.6%	Defined

CANADA LIFE ASSURANCE Co

$4,620,275

0.08%

36,449

Quaker Wealth Management, LLC

$4,433,811

0.07%

34,978

STRS OHIO

$4,301,093

0.07%

33,931

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,063,545

0.07%

32,057

NATIXIS

$3,741,828

0.06%

29,519

Thrivent Financial for Lutherans

$3,685,039

0.06%

29,071

Allianz Asset Management GmbH

$3,647,392

0.06%

28,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	28,774	$3,647,392	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,447,872

0.06%

27,200

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Key facts CIK 96943 CUSIP 879369106 13F (30d) 54 filings 52 filers Visit website Investor relations