THG · Hanover Insurance Group, Inc. · Holdings

$232.81 +0.84 (+0.36%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.08B

34.82M

Volume · Oct 21 20.9K Avg daily vol (3M) 291.5K

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 THG: 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: 557

Total Value: $6,871,087,715

Total Shares: 32,089,902

Showing 1–100 of 561 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding THG

All superinvestors →

Thomas Gayner $60,167,720 Joel Greenblatt $30,181,070 Ray Dalio $6,019,555

Holder Concentration

Across 549 13F filers

Top Holder

11.0%

of institutional value

Top 5

32.3%

of institutional value

Top 10

49.3%

of institutional value

HHI

340

Broadly held

Who Holds THG

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: 548 filers, like-for-like change +1.0%; actively managed books +2.5%; index-like books -2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.7%	308	+3.7%	50	28
Exempt adviser	1.0%	3	-37.7%	0	2
Adviser	5.0%	12	-4.5%	2	0
Bank	9.3%	24	-5.4%	0	0
Insurer	1.8%	3	+53.0%	0	0
Broker-dealer	0.1%	1	+38.1%	0	0
Benefit plan	0.5%	7	+2.8%	0	0
Non-US	1.9%	10	+10.8%	2	0
Holding company	14.8%	8	-3.3%	0	0
Unknown	11.8%	172	+2.2%	23	9

Style	Share	Filers	Change	New	Exited
Index-like	32.0%	48	-2.1%	1	0
Systematic-like	3.4%	30	-36.5%	9	5
Concentrated	0.7%	81	-4.2%	18	11
Diversified active	63.8%	388	+6.1%	48	22
Unknown	0.0%	1	-25.7%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.2%	347	+4.1%	36	14
Medium turnover	21.6%	108	+3.0%	16	10
High turnover	4.5%	47	-29.6%	16	13
Unknown	14.6%	46	-0.3%	9	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	61	-0.5%	19	10
Medium horizon	13.2%	84	-4.0%	16	12
Long horizon	68.5%	375	+3.5%	33	13
Unknown	4.4%	28	-12.3%	9	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.7%	143	+18.0%	42	20
$1B to $10B	5.3%	174	-7.5%	25	13
$10B to $100B	20.3%	154	-4.5%	9	6
$100B or more	73.7%	77	+3.3%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.2%	194	+18.5%	31	13
Pooled investment vehicles	3.0%	31	-35.2%	11	11
Registered funds and BDCs	32.8%	32	+5.4%	5	2
Pension and profit sharing plans	0.1%	3	+12.0%	0	0
Insurance companies	0.3%	5	-1.4%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.7%	6	0.0%	0	0
Other investment advisers	0.1%	7	+8.3%	1	0
Other	0.1%	2	+79.3%	1	0
Diversified	12.4%	27	+10.0%	1	1
Corporations	0.0%	0	-100.0%	0	1
Unknown	46.3%	240	-2.0%	27	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.9%	52	-9.8%	10	14
Private equity funds	0.6%	20	+25.1%	3	1
Venture capital funds	0.0%	1	+289.1%	0	0
Real estate funds	0.1%	7	+74.9%	0	0
Liquidity funds	0.0%	1	-49.0%	0	0
Securitized asset funds	0.4%	2	-1.7%	0	0
Other private funds	12.0%	32	+21.2%	5	2
Mixed private funds	3.1%	3	+6.9%	0	0
Private funds, type not stated	3.1%	8	-2.0%	1	0
No private funds	22.5%	185	+1.5%	31	13
Unknown	45.3%	237	-0.7%	27	9

Location	Share	Filers	Change	New	Exited
United States	93.9%	485	+2.1%	70	35
Outside the US	6.1%	63	-16.2%	7	4

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 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

548 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.182% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.009%

Mar 31, 2026: 0

Crowding

30.5%

of shares outstanding, 82nd percentile

Mar 31, 2026: 29.4%

Private-fund advisers

29.5%

of shares outstanding

Institutional ownership

91.8%

92.7% of the estimated free float

Top 10 holders

49.3%

of 13F shares, Herfindahl 0.034

Active holders

+2.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 17.9 quarters

Under 1 year 15.8% 1 to 3 years 18.8% 3 years or more 65.5% 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

$158.03

estimated per share

Mar 31, 2026: $154.29

Quarter-end price

$214.12

implied by 13F values

Estimated gain or loss

+35.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 24.1% 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 THG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AXS Axis Capital Holdings Ltd	7	0.167
2	EG Everest Group, Ltd.	8	0.137
3	AIZ Assurant, Inc.	6	0.123
4	MCY Mercury General Corp	4	0.121
5	NXST Nexstar Media Group, Inc.	6	0.117
6	CCK Crown Holdings, Inc.	7	0.116
7	ACIW Aci Worldwide, Inc.	4	0.114
8	RNR Renaissancere Holdings Ltd	6	0.107
9	AFG American Financial Group Inc	5	0.107
10	CNO CNO Financial Group, Inc.	3	0.104

Shareholder Targets

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

Found through its holder-overlap peers: AXS, EG, AIZ, MCY, NXST, CCK, ACIW, RNR, AFG, CNO, COLB, SLGN, SHOO, ALG, DRH, MATX, VOYA, JLL, AWI, INGR. 1,363 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,104,565,420 8 held	0.190%	COLB, VOYA, EG
2	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$760,339,120 1 held	0.520%	RNR
3	Swedbank AB Unknown, Diversified active	$652,336,368 5 held	0.560%	CCK, JLL, AXS
4	EdgePoint Investment Group Inc. Registered adviser, Concentrated	$566,771,780 1 held	4.28%	JLL
5	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$546,723,743 4 held	1.62%	VOYA, CNO, COLB
6	Capital World Investors Adviser, Diversified active	$497,566,908 1 held	0.060%	RNR
7	Capital International Investors Adviser, Diversified active	$492,579,547 2 held	0.100%	RNR, AWI
8	FIL Ltd Non-US, Diversified active	$491,246,800 7 held	0.360%	RNR, AIZ, JLL
9	COOKE & BIELER LP Registered adviser, Diversified active	$429,259,539 4 held	4.96%	RNR, INGR, COLB
10	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$423,636,030 14 held	0.820%	AFG, EG, AWI

Fund Ownership of THG by Fund Type

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

Index funds and index ETFs hold 25.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.33%	+0.30 pp	1,160,361	91
Index ETFs	21.93%	-0.91 pp	7,634,918	107
Active ETFs	1.82%	-1.67 pp	632,417	32
Active funds	18.73%	+1.74 pp	6,522,159	224
Unclassified	3.47%	+2.69 pp	1,207,804	28
All registered funds	49.28%	+2.16 pp	17,157,659	482

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 312 Exempt adviser 4 Adviser 12 Bank 24 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 10 Holding company 8 Unknown 176

Showing 100 of 561

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$756,471,391

11.01%

3,532,932

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	62,800	$13,446,736	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	4,774	$1,022,208	0.1%	Sole
BlackRock Asset Management Canada Ltd	5,947	$1,273,371	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	954	$204,270	0.0%	Sole
BlackRock Investment Management, LLC	87,415	$18,717,299	2.5%	Sole
BLACKROCK ADVISORS LLC	25,572	$5,475,476	0.7%	Sole
BlackRock Fund Advisors	1,954,943	$418,592,395	55.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,103,785	$236,342,444	31.2%	Sole
BlackRock Fund Managers Ltd.	6,620	$1,417,474	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	27,094	$5,801,367	0.8%	Sole
BlackRock (Netherlands) B.V.	1,521	$325,676	0.0%	Sole
BlackRock Asset Management Ireland Ltd	40,508	$8,673,572	1.1%	Sole
BlackRock Advisors (UK) Ltd	598	$128,043	0.0%	Sole
BlackRock (Luxembourg) S.A.	670	$143,460	0.0%	Sole
BlackRock Life Ltd	639	$136,822	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,010	$1,286,861	0.2%	Sole
Aperio Group, LLC	200,810	$42,997,437	5.7%	Sole
SpiderRock Advisors, LLC	2,272	$486,480	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$411,030,747

5.98%

1,919,628

PRICE T ROWE ASSOCIATES INC /MD/

$392,177,695

5.71%

1,831,579

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	41,743	$8,938,011	2.3%	Defined
Held directly	1,789,836	$383,239,684	97.7%	Sole

STATE STREET CORP

$348,377,522

5.07%

1,627,020

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	1,627,020	$348,377,522	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$312,349,905

4.55%

1,458,761

AQR CAPITAL MANAGEMENT LLC

$287,150,974

4.18%

1,341,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	178	$38,113	0.0%	Other
KEB ASSET MANAGEMENT, LLC	41	$8,778	0.0%	Other
Prism Planning Partners LLC	126	$26,979	0.0%	Other
Compound Planning, Inc.	8	$1,712	0.0%	Other
Arax Advisory Partners	2,339	$500,826	0.2%	Other
GuideStone Capital Management, LLC	1,124	$240,670	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,762	$591,399	0.2%	Other
Stokes Family Office, LLC	261	$55,885	0.0%	Other
Held directly	1,334,236	$285,686,612	99.5%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$233,327,634

3.40%

1,089,705

AMERICAN CENTURY COMPANIES INC

$230,843,842

3.36%

1,078,105

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	1,078,105	$230,843,842	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$220,660,079

3.21%

1,030,544

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.	5,038	$1,078,736	0.5%	Defined
DFA Australia Ltd.	15,097	$3,232,569	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	271	$58,026	0.0%	Defined
Dimensional Ireland Ltd	72,170	$15,453,040	7.0%	Defined
Held directly	937,968	$200,837,708	91.0%	Sole

ALLIANCEBERNSTEIN L.P.

$194,662,915

2.83%

909,130

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	909,130	$194,662,915	100.0%	Defined

FIRST TRUST ADVISORS LP

$176,489,908

2.57%

824,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,878	$402,117	0.2%	Other
Held directly	822,379	$176,087,791	99.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$156,112,964

2.27%

729,091

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	138,347	$29,622,859	19.0%	Defined
Held directly	590,744	$126,490,105	81.0%	Defined

AMERIPRISE FINANCIAL INC

$149,704,779

2.18%

699,163

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 joint	490,569	$105,040,633	70.2%	Defined
Threadneedle Asset Management Holdings LTD	204,758	$43,842,782	29.3%	Defined
Ameriprise Financial Services, LLC	3,836	$821,364	0.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$127,539,934

1.86%

595,647

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.	14,569	$3,119,514	2.4%	Defined
MFS Investment Management K.K.	1,197	$256,301	0.2%	Defined
MFS Heritage Trust CO	48,114	$10,302,169	8.1%	Defined
Held directly	531,767	$113,861,950	89.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$97,062,522

1.41%

453,309

Invesco Ltd.

$96,871,739

1.41%

452,418

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	21,529	$4,609,788	4.8%	Defined
Invesco Trust Co joint	14,217	$3,044,144	3.1%	Defined
Invesco Management S.A.	1,246	$266,793	0.3%	Defined
Invesco Investment Advisers LLC	7,113	$1,523,035	1.6%	Defined
Invesco Capital Management LLC	408,313	$87,427,979	90.3%	Defined

MORGAN STANLEY

$96,550,985

1.41%

450,920

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	97	$20,769	0.0%	Defined
MORGAN STANLEY & CO. LLC	42,843	$9,173,543	9.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	44,375	$9,501,575	9.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,911	$837,422	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	82,418	$17,647,341	18.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	264,661	$56,669,212	58.7%	Defined
EATON VANCE MANAGEMENT	201	$43,038	0.0%	Defined
Calvert Research & Management	12,414	$2,658,085	2.8%	Defined

NORGES BANK

$95,767,739

1.39%

447,262

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$79,762,695

1.16%

372,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	149,524	$32,016,078	40.1%	Defined
Natixis Advisors, LLC	128,790	$27,576,514	34.6%	Defined
Principal Management Corporation	56,605	$12,120,262	15.2%	Defined
Mason Street Advisors, LLC	37,595	$8,049,841	10.1%	Defined

LONDON CO OF VIRGINIA

$77,254,710

1.12%

360,801

NORTHERN TRUST CORP

$73,236,746

1.07%

342,036

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	298,777	$63,974,130	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,910	$5,761,969	7.9%	Defined
MASON STREET ADVISORS, LLC joint	16,249	$3,479,235	4.8%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$21,412	0.0%	Other

Allspring Global Investments Holdings, LLC

$71,413,301

1.04%

333,520

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	264	$56,527	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	333,256	$71,356,774	99.9%	Defined

GOLDMAN SACHS GROUP INC

$70,536,265

1.03%

329,424

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	110,147	$23,584,675	33.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	218,065	$46,692,077	66.2%	Defined
GOLDMAN SACHS INTERNATIONAL	1,212	$259,513	0.4%	Defined

Bank of New York Mellon Corp

$69,481,079

1.01%

324,496

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	792	$169,582	0.2%	Defined
Mellon Investments Corporation joint	174,053	$37,268,228	53.6%	Defined
BNY Mellon Investment Adviser, Inc.	13,086	$2,801,974	4.0%	Defined
The Bank of New York Mellon	76,384	$16,355,342	23.5%	Defined
BNY Mellon, NA joint	32,165	$6,887,168	9.9%	Defined
BNY Mellon Advisors, Inc.	3,197	$684,541	1.0%	Defined
Newton Investment Management North America, LLC joint	24,818	$5,314,030	7.6%	Defined
Held directly	1	$214	0.0%	Defined

Woodline Partners LP

$68,940,644

1.00%

321,972

Qube Research & Technologies Ltd

$66,545,284

0.97%

310,785

Quantinno Capital Management LP

$61,773,405

0.90%

288,499

PRINCIPAL FINANCIAL GROUP INC

$60,963,817

0.89%

284,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	47,626	$10,197,679	16.7%	Defined
Held directly	237,092	$50,766,138	83.3%	Defined

Markel Group Inc.

$60,167,720

0.88%

281,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	281,000	$60,167,720	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$58,398,660

0.85%

272,738

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	272,738	$58,398,660	100.0%	Defined

BANK OF AMERICA CORP /DE/

$47,733,984

0.69%

222,931

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	81,219	$17,390,612	36.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,172	$1,107,428	2.3%	Defined
BOFA SECURITIES, INC.	2,520	$539,582	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	134,020	$28,696,362	60.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$46,795,283

0.68%

218,547

TWO SIGMA INVESTMENTS, LP

$38,716,536

0.56%

180,817

PRIMECAP MANAGEMENT CO/CA/

$37,843,568

0.55%

176,740

BROWN ADVISORY INC

$36,454,357

0.53%

170,252

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	2,982	$638,505	1.8%	Defined
Brown Advisory LLC	167,270	$35,815,852	98.2%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$33,033,791

0.48%

154,277

Arbejdsmarkedets Tillaegspension

$31,498,979

0.46%

147,109

ProShare Advisors LLC

$31,405,408

0.46%

146,672

Gotham Asset Management, LLC

$30,181,070

0.44%

140,954

Boston Trust Walden Corp

$29,587,101

0.43%

138,180

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	129,936	$27,821,896	94.0%	Defined
Boston Trust Walden Inc.	8,244	$1,765,205	6.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$27,538,615

0.40%

128,613

Interval Partners, LP

$26,734,166

0.39%

124,856

ALTRINSIC GLOBAL ADVISORS LLC

$25,498,051

0.37%

119,083

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	23,817	$5,099,696	20.0%	Sole
Held directly	95,266	$20,398,355	80.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$24,936,415

0.36%

116,460

JPMORGAN CHASE & CO

$24,859,328

0.36%

116,100

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.	30,397	$6,508,605	26.2%	Defined
J.P. Morgan Investment Management Inc.	72,907	$15,610,846	62.8%	Defined
J.P. Morgan Securities LLC	7,440	$1,593,052	6.4%	Defined
J.P. Morgan Securities plc	224	$47,962	0.2%	Defined
55I, LLC	5,132	$1,098,863	4.4%	Other

Allianz Asset Management GmbH

$24,510,958

0.36%

114,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	114,473	$24,510,958	100.0%	Defined

UBS Group AG

$23,588,315

0.34%

110,164

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	21,627	$4,630,773	19.6%	Defined
UBS AG	84,887	$18,176,004	77.1%	Defined
UBS Switzerland AG	3,650	$781,538	3.3%	Defined

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

$22,921,329

0.33%

107,049

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18,210	$3,899,125	17.0%	Defined
UBS Asset Management Switzerland AG	65,193	$13,959,125	60.9%	Defined
UBS Asset Management (UK) Ltd.	13,985	$2,994,467	13.1%	Defined
Held directly	9,661	$2,068,612	9.0%	Defined

Jupiter Topco LLC

$21,531,264

0.31%

100,557

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	16,126	$3,452,899	16.0%	Defined
JANUS HENDERSON INVESTORS US LLC	84,431	$18,078,365	84.0%	Defined

RHUMBLINE ADVISERS

$21,260,188

0.31%

99,291

Aptus Capital Advisors, LLC

$19,546,372

0.28%

91,287

Leeward Investments, LLC - MA

$19,299,492

0.28%

90,134

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	90,134	$19,299,492	100.0%	Sole

T. Rowe Price Investment Management, Inc.

$18,638,075

0.27%

87,045

SEI INVESTMENTS CO

$18,309,400

0.27%

85,510

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	33,778	$7,232,545	39.5%	Sole
SEI TRUST CO	51,732	$11,076,855	60.5%	Sole

FRANKLIN RESOURCES INC

$18,098,062

0.26%

84,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	195	$41,753	0.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	17	$3,640	0.0%	Defined
Fiduciary Trust International of California	4	$856	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	631	$135,109	0.7%	Defined
FRANKLIN ADVISERS INC	37,208	$7,966,976	44.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	46,468	$9,949,728	55.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$17,935,761

0.26%

83,765

NATIXIS ADVISORS, LLC

$17,815,425

0.26%

83,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	38,774	$8,302,288	46.6%	Other
Natixis Investment Managers, L.P.	44,429	$9,513,137	53.4%	Defined

RAYMOND JAMES FINANCIAL INC

$16,213,165

0.24%

75,720

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	50,600	$10,834,472	66.8%	Defined
Raymond James Financial Services Advisors, Inc.	9,487	$2,031,356	12.5%	Defined
ClariVest Asset Management LLC joint	1,393	$298,269	1.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	14,240	$3,049,068	18.8%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$16,199,462

0.24%

75,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	75,656	$16,199,462	100.0%	Defined

Gillson Capital LP

$15,668,873

0.23%

73,178

FMR LLC

$15,614,272

0.23%

72,923

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	50,860	$10,890,143	69.7%	Defined
STRATEGIC ADVISERS LLC	14,695	$3,146,493	20.2%	Defined
FIAM LLC	7,351	$1,573,996	10.1%	Defined
Fidelity Diversifying Solutions LLC	17	$3,640	0.0%	Defined

California Public Employees Retirement System

$15,389,660

0.22%

71,874

Swiss National Bank

$15,116,872

0.22%

70,600

RENAISSANCE TECHNOLOGIES LLC

$15,052,636

0.22%

70,300

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,756,079

0.21%

68,915

CONGRESS ASSET MANAGEMENT CO

$14,519,477

0.21%

67,810

SILVERCREST ASSET MANAGEMENT GROUP LLC

$12,101,205

0.18%

56,516

HANCOCK WHITNEY CORP

$11,961,385

0.17%

55,863

WELLS FARGO & COMPANY/MN

$11,715,574

0.17%

54,715

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,298	$492,047	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	9,687	$2,074,180	17.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	41,993	$8,991,541	76.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	737	$157,806	1.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,649,198

0.17%

54,405

BARCLAYS PLC

$11,389,255

0.17%

53,191

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	48,214	$10,323,581	90.6%	Defined
BARCLAYS CAPITAL INC.	286	$61,238	0.5%	Defined
Barclays Investment Solutions Ltd	4,691	$1,004,436	8.8%	Defined

Hodges Capital Management Inc.

$11,213,250

0.16%

52,369

IEQ CAPITAL, LLC

$10,941,317

0.16%

51,099

Russell Investments Group, Ltd.

$10,906,628

0.16%

50,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	33,347	$7,140,259	65.5%	Defined
Russell Investments Canada Limited	526	$112,627	1.0%	Defined
Russell Investments Capital, LLC	4,971	$1,064,390	9.8%	Defined
Russell Investments France SAS	841	$180,074	1.7%	Defined
Russell Investments Limited joint	652	$139,606	1.3%	Other
Russell Investments Trust Company	10,600	$2,269,672	20.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$10,713,279

0.16%

50,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	11,783	$2,522,975	23.5%	Defined
Nordea Investment Funds S.A.	38,251	$8,190,304	76.5%	Defined

Creative Planning

$10,696,150

0.16%

49,954

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	743	$159,091	1.5%	Defined
Held directly	49,211	$10,537,059	98.5%	Sole

Trexquant Investment LP

$10,596,584

0.15%

49,489

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$10,525,924

0.15%

49,159

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	610	$130,613	1.2%	Defined
BNP Paribas Asset Management USA, Inc.	24,774	$5,304,608	50.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	23,775	$5,090,703	48.4%	Defined

Legal & General Group Plc

$10,463,187

0.15%

48,866

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	20,298	$4,346,207	41.5%	Defined
Legal & General Investment Management Ltd joint	28,568	$6,116,980	58.5%	Defined

PANAGORA ASSET MANAGEMENT INC

$10,034,733

0.15%

46,865

LSV ASSET MANAGEMENT

$9,849,520

0.14%

46,000

Nuveen, LLC

$9,608,634

0.14%

44,875

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	10,087	$2,159,828	22.5%	Defined
TEACHERS ADVISORS, LLC joint	34,788	$7,448,806	77.5%	Defined

STRS OHIO

$9,548,253

0.14%

44,593

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$9,251,696

0.13%

43,208

CRAWFORD INVESTMENT COUNSEL INC

$9,051,708

0.13%

42,274

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,034,151

0.13%

42,192

Vest Financial, LLC

$8,599,059

0.13%

40,160

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	40,160	$8,599,059	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,546,813

0.12%

39,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	39,916	$8,546,813	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,546,385

0.12%

39,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	39,914	$8,546,385	100.0%	Defined

Cerity Partners LLC

$8,541,673

0.12%

39,892

TEACHER RETIREMENT SYSTEM OF TEXAS

$8,348,967

0.12%

38,992

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$8,096,519

0.12%

37,813

Robeco Institutional Asset Management B.V.

$8,081,745

0.12%

37,744

HEARTLAND ADVISORS INC

$8,039,991

0.12%

37,549

Retirement Systems of Alabama

$7,748,360

0.11%

36,187

SCHRODER INVESTMENT MANAGEMENT GROUP

$7,570,640

0.11%

35,357

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.	35,357	$7,570,640	100.0%	Sole

Point72 Asset Management, L.P.

$7,396,347

0.11%

34,543

VANGUARD ASSET MANAGEMENT, Ltd

$7,072,811

0.10%

33,032

TRILLIUM ASSET MANAGEMENT, LLC

$6,894,235

0.10%

32,198

ALGERT GLOBAL LLC

$6,824,004

0.10%

31,870

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Key facts CIK 944695 CUSIP 410867105 13F (30d) 76 filings 73 filers Visit website Investor relations