TILE · Interface Inc · Holdings

$35.64 +0.20 (+0.56%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.05B

57.80M

Volume · Oct 20 410.62K Avg daily vol (3M) 470.64K

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 TILE: 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: 326

Total Value: $2,120,494,323

Total Shares: 59,222,786

Showing 1–100 of 326 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding TILE

All superinvestors →

Joel Greenblatt $719,846

Holder Concentration

Across 325 13F filers

Top Holder

15.8%

of institutional value

Top 5

34.7%

of institutional value

Top 10

51.1%

of institutional value

HHI

437

Broadly held

Who Holds TILE

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: 324 filers, like-for-like change +3.0%; actively managed books +0.8%; index-like books +7.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.5%	174	+1.4%	35	23
Exempt adviser	0.7%	3	-61.7%	1	2
Adviser	5.2%	9	+73.7%	0	0
Bank	7.7%	17	-1.8%	2	1
Insurer	0.9%	2	+0.4%	0	0
Broker-dealer	0.0%	1	+31.8%	0	0
Benefit plan	0.8%	6	+45.1%	0	0
Non-US	0.7%	8	-3.5%	0	0
Holding company	18.8%	9	+1.9%	1	0
Unknown	14.7%	95	+5.0%	10	13

Style	Share	Filers	Change	New	Exited
Index-like	35.1%	37	+7.2%	1	1
Systematic-like	3.7%	23	-51.0%	4	11
Concentrated	0.4%	35	-20.7%	9	3
Diversified active	60.7%	229	+8.0%	35	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.1%	179	+14.7%	26	10
Medium turnover	29.2%	85	-0.4%	12	9
High turnover	5.4%	34	-43.0%	4	19
Unknown	10.3%	26	+0.4%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.1%	36	+2.1%	8	13
Medium horizon	19.7%	48	+8.3%	7	8
Long horizon	61.5%	215	+5.6%	28	14
Unknown	6.7%	25	-24.1%	6	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.4%	67	+20.7%	20	10
$1B to $10B	8.0%	80	+37.9%	13	21
$10B to $100B	26.8%	109	-6.4%	14	5
$100B or more	62.8%	68	+3.5%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.5%	88	+12.1%	24	8
Pooled investment vehicles	4.1%	20	-33.0%	1	12
Registered funds and BDCs	29.0%	31	+9.9%	5	0
Pension and profit sharing plans	0.3%	3	+16.2%	1	0
Insurance companies	0.2%	3	+4.0%	0	0
Governments and sovereign funds	1.5%	7	+8.9%	2	1
Other investment advisers	0.1%	5	-27.8%	0	1
Other	0.1%	1	-2.2%	0	0
Diversified	8.8%	16	-8.1%	2	1
Corporations	0.0%	0	—	0	0
Unknown	49.5%	150	+4.7%	14	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.1%	34	-23.9%	1	13
Private equity funds	3.2%	13	+1.3%	1	0
Venture capital funds	0.0%	3	-3.6%	0	0
Real estate funds	0.0%	3	-14.7%	0	1
Securitized asset funds	0.2%	1	+22.5%	0	0
Other private funds	15.7%	21	+5.6%	4	1
Mixed private funds	0.1%	1	-2.2%	0	0
Private funds, type not stated	0.4%	3	+1.2%	1	2
No private funds	22.4%	98	+7.2%	29	8
Unknown	48.8%	147	+7.4%	13	14

Location	Share	Filers	Change	New	Exited
United States	93.8%	278	+3.9%	42	32
Outside the US	6.2%	46	-9.1%	7	7

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 3 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

324 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

0.617% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

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

Mar 31, 2026: 35.1%

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

51.1%

of 13F shares, Herfindahl 0.044

Active holders

+0.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.1 quarters

Under 1 year 15.5% 1 to 3 years 39.1% 3 years or more 45.5% 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

$22.55

estimated per share

Mar 31, 2026: $21.83

Quarter-end price

$35.84

implied by 13F values

Estimated gain or loss

+58.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 39.3% 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 TILE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HCSG Healthcare Services Group Inc	7	0.246
2	BLBD Blue Bird Corp	7	0.233
3	MTX Minerals Technologies Inc	4	0.211
4	MD Pediatrix Medical Group, Inc.	5	0.204
5	ANIP Ani Pharmaceuticals Inc	6	0.194
6	IBEX IBEX Ltd	3	0.194
7	ATLC Atlanticus Holdings Corp	3	0.194
8	AMAL Amalgamated Financial Corp.	4	0.189
9	KMT Kennametal Inc	5	0.186
10	DGII Digi International Inc	5	0.186

Shareholder Targets

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

Found through its holder-overlap peers: HCSG, BLBD, MTX, MD, ANIP, IBEX, ATLC, AMAL, KMT, DGII, AZTA, NTCT, FTDR, BXC, OII, ECPG, MLKN, EXTR, LOCO, VVX. 778 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$521,205,328 14 held	0.230%	EXTR, FTDR, KMT
2	Boston Partners Registered adviser, Diversified active	$515,882,778 6 held	0.460%	FTDR, EXTR, VVX
3	REINHART PARTNERS, LLC. Registered adviser, Diversified active	$302,323,078 3 held	6.90%	FTDR, VVX, OII
4	EARNEST PARTNERS LLC Registered adviser, Diversified active	$284,965,237 3 held	1.03%	OII, DGII, VVX
5	BROWN ADVISORY INC Unknown, Diversified active	$204,981,337 2 held	0.340%	OII, ANIP
6	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$202,452,967 5 held	0.260%	EXTR, OII, BLBD
7	WASATCH ADVISORS LP Registered adviser, Diversified active	$169,829,364 3 held	1.11%	FTDR, MD, DGII
8	Conestoga Capital Advisors, LLC Adviser, Diversified active	$163,193,057 1 held	3.55%	DGII
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$138,806,178 4 held	0.050%	DGII, AZTA, OII
10	PARADIGM CAPITAL MANAGEMENT INC/NY Registered adviser, Concentrated	$138,334,649 2 held	3.77%	EXTR, AZTA

Fund Ownership of TILE by Fund Type

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

Index funds and index ETFs hold 28.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.01%	+0.63 pp	2,892,989	81
Index ETFs	23.57%	+0.46 pp	13,623,710	73
Active ETFs	2.46%	-3.99 pp	1,422,632	31
Active funds	18.18%	+1.38 pp	10,505,597	119
Unclassified	5.10%	+5.08 pp	2,947,039	17
All registered funds	54.31%	+3.54 pp	31,391,967	321

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 176 Exempt adviser 4 Adviser 9 Bank 17 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 8 Holding company 9 Unknown 94

Showing 100 of 326

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$338,055,381

15.94%

9,432,349

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	52,054	$1,865,615	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	81	$2,903	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,597	$666,516	0.2%	Sole
BlackRock Investment Management, LLC	204,514	$7,329,781	2.2%	Sole
BLACKROCK ADVISORS LLC	131,200	$4,702,208	1.4%	Sole
BlackRock Fund Advisors	6,651,054	$238,373,775	70.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,808,538	$64,818,001	19.2%	Sole
BlackRock Japan Co. Ltd	1,539	$55,157	0.0%	Sole
BlackRock Fund Managers Ltd.	11,409	$408,898	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	39,225	$1,405,824	0.4%	Sole
BlackRock (Netherlands) B.V.	22,726	$814,499	0.2%	Sole
BlackRock Asset Management Ireland Ltd	161,751	$5,797,155	1.7%	Sole
BlackRock Life Ltd	187	$6,702	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,567	$378,721	0.1%	Sole
Aperio Group, LLC	318,686	$11,421,706	3.4%	Sole
SpiderRock Advisors, LLC	221	$7,920	0.0%	Sole

AMERICAN CENTURY COMPANIES INC

$108,718,668

5.13%

3,033,445

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	3,033,445	$108,718,668	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$107,316,787

5.06%

2,994,330

DIMENSIONAL FUND ADVISORS LP

$97,841,370

4.61%

2,729,949

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.	11,972	$429,076	0.4%	Defined
DFA Australia Ltd.	24,766	$887,613	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	481	$17,239	0.0%	Defined
Dimensional Ireland Ltd	125,184	$4,486,594	4.6%	Defined
Held directly	2,567,546	$92,020,848	94.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$88,691,814

4.18%

2,474,660

STATE STREET CORP

$82,831,400

3.91%

2,311,144

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 EUROPE LIMITED joint	2,311,144	$82,831,400	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$76,720,896

3.62%

2,140,650

GEODE CAPITAL MANAGEMENT, LLC

$69,093,426

3.26%

1,927,830

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	217,698	$7,802,296	11.3%	Defined
Held directly	1,710,132	$61,291,130	88.7%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$66,077,131

3.12%

1,843,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,843,670	$66,077,131	100.0%	Defined

Hood River Capital Management LLC

$56,786,759

2.68%

1,584,452

LSV ASSET MANAGEMENT

$51,511,290

2.43%

1,437,257

Nuveen, LLC

$35,574,209

1.68%

992,584

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	27,297	$978,324	2.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	338,569	$12,134,312	34.1%	Defined
TEACHERS ADVISORS, LLC joint	626,718	$22,461,573	63.1%	Defined

Invesco Ltd.

$33,955,531

1.60%

947,420

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	22,907	$820,986	2.4%	Defined
Invesco Trust Co joint	23,026	$825,251	2.4%	Defined
Invesco Capital Management LLC	901,487	$32,309,294	95.2%	Defined

D. E. Shaw & Co., Inc.

$30,923,432

1.46%

862,819

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.	596,187	$21,367,342	69.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	266,632	$9,556,090	30.9%	Defined

Copeland Capital Management, LLC

$30,241,624

1.43%

879,117

FRONTIER CAPITAL MANAGEMENT CO LLC

$30,101,227

1.42%

839,878

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,686,773

1.40%

828,314

SILVERCREST ASSET MANAGEMENT GROUP LLC

$29,594,987

1.40%

825,753

NORTHERN TRUST CORP

$28,864,850

1.36%

805,381

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	728,721	$26,117,359	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,704	$1,673,870	5.8%	Defined
MASON STREET ADVISORS, LLC joint	19,564	$701,173	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,053	$324,459	1.1%	Other
Green Century Capital Management, Inc. joint	1,339	$47,989	0.2%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$28,221,203

1.33%

787,422

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	86,013	$3,082,705	10.9%	Defined
Held directly	701,409	$25,138,498	89.1%	Sole

SG Capital Management LLC

$25,408,302

1.20%

708,937

Clark Capital Management Group, Inc.

$24,870,415

1.17%

693,929

SCHRODER INVESTMENT MANAGEMENT GROUP

$22,553,251

1.06%

629,276

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	92,771	$3,324,912	14.7%	Sole
Schroder Investment Management North America Inc.	536,505	$19,228,339	85.3%	Sole

MORGAN STANLEY

$20,503,953

0.97%

572,097

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	59	$2,114	0.0%	Defined
MORGAN STANLEY & CO. LLC	65,167	$2,335,585	11.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	144,233	$5,169,310	25.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	322	$11,540	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	39,392	$1,411,809	6.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	322,924	$11,573,595	56.4%	Defined

GW&K Investment Management, LLC

$19,394,385

0.91%

541,138

Reynders McVeigh Capital Management, LLC

$17,552,138

0.83%

489,736

PANAGORA ASSET MANAGEMENT INC

$17,491,353

0.82%

488,040

Bank of New York Mellon Corp

$16,507,506

0.78%

460,589

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	1,575	$56,447	0.3%	Defined
Mellon Investments Corporation	287,853	$10,316,651	62.5%	Defined
BNY Mellon Investment Adviser, Inc.	47,081	$1,687,383	10.2%	Defined
The Bank of New York Mellon	108,218	$3,878,533	23.5%	Defined
BNY Mellon, NA joint	15,861	$568,457	3.4%	Defined
Held directly	1	$35	0.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$15,884,288

0.75%

443,200

VANGUARD FIDUCIARY TRUST CO

$13,849,400

0.65%

386,423

ROYCE & ASSOCIATES LP

$13,278,289

0.63%

370,488

UBS Group AG

$13,126,650

0.62%

366,257

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	27,431	$983,127	7.5%	Defined
UBS AG	331,425	$11,878,272	90.5%	Defined
UBS Switzerland AG	7,328	$262,635	2.0%	Defined
UBS Securities LLC	73	$2,616	0.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$12,907,596

0.61%

360,145

GOLDMAN SACHS GROUP INC

$12,796,527

0.60%

357,046

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	122,539	$4,391,797	34.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	234,507	$8,404,730	65.7%	Defined

Qube Research & Technologies Ltd

$12,422,251

0.59%

346,603

PRINCIPAL FINANCIAL GROUP INC

$12,004,966

0.57%

334,960

Hillsdale Investment Management Inc.

$11,680,721

0.55%

325,913

LAZARD ASSET MANAGEMENT LLC

$10,959,872

0.52%

305,800

TEACHER RETIREMENT SYSTEM OF TEXAS

$10,678,958

0.50%

297,962

WELLINGTON MANAGEMENT GROUP LLP

$10,550,900

0.50%

294,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	122,241	$4,381,117	41.5%	Defined
Wellington Trust Company, NA joint	159,559	$5,718,594	54.2%	Defined
Wellington Management Australia Pty Ltd	12,589	$451,189	4.3%	Defined

FMR LLC

$9,868,471

0.47%

275,348

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	273,006	$9,784,535	99.1%	Defined
STRATEGIC ADVISERS LLC	2,119	$75,944	0.8%	Defined
FIAM LLC	223	$7,992	0.1%	Defined

FIRST TRUST ADVISORS LP

$8,827,033

0.42%

246,290

RENAISSANCE TECHNOLOGIES LLC

$8,699,837

0.41%

242,741

ENVESTNET ASSET MANAGEMENT INC

$8,414,085

0.40%

234,768

STIFEL FINANCIAL CORP

$8,373,298

0.39%

233,630

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	233,564	$8,370,933	100.0%	Defined
Held directly	66	$2,365	0.0%	Defined

Allspring Global Investments Holdings, LLC

$8,302,049

0.39%

231,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	231,642	$8,302,049	100.0%	Defined

Balyasny Asset Management L.P.

$8,255,169

0.39%

230,334

PRUDENTIAL FINANCIAL INC

$7,226,060

0.34%

201,620

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	201,620	$7,226,060	100.0%	Defined

Public Sector Pension Investment Board

$7,149,327

0.34%

199,479

GLOBEFLEX CAPITAL L P

$6,978,585

0.33%

194,715

FEDERATED HERMES, INC.

$6,768,095

0.32%

188,842

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	11,280	$404,275	6.0%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	32,980	$1,182,003	17.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	3,188	$114,257	1.7%	Defined
FEDERATED MDTA LLC	141,394	$5,067,560	74.9%	Defined

Meros Investment Management, LP

$6,765,731

0.32%

188,776

INTECH INVESTMENT MANAGEMENT LLC

$6,269,204

0.30%

174,922

AMERIPRISE FINANCIAL INC

$6,075,918

0.29%

169,529

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	164,553	$5,897,579	97.1%	Defined
Ameriprise Financial Services, LLC	4,976	$178,339	2.9%	Defined

UniSuper Management Pty Ltd

$6,002,483

0.28%

167,480

BANK OF AMERICA CORP /DE/

$5,906,322

0.28%

164,797

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	65,934	$2,363,074	40.0%	Defined
BOFA SECURITIES, INC.	9,459	$339,010	5.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	89,404	$3,204,238	54.3%	Defined

Allianz Asset Management GmbH

$5,879,946

0.28%

164,061

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	164,061	$5,879,946	100.0%	Defined

RHUMBLINE ADVISERS

$5,825,720

0.27%

162,548

AQR CAPITAL MANAGEMENT LLC

$5,771,421

0.27%

161,033

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	130	$4,659	0.1%	Other
Arax Advisory Partners	488	$17,489	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	361	$12,938	0.2%	Other
Stokes Family Office, LLC	30	$1,075	0.0%	Other
Held directly	160,024	$5,735,260	99.4%	Defined

SEI INVESTMENTS CO

$5,761,315

0.27%

160,751

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	72,878	$2,611,947	45.3%	Sole
SEI TRUST CO	87,873	$3,149,368	54.7%	Sole

JPMORGAN CHASE & CO

$5,702,712

0.27%

159,116

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	7,431	$266,326	4.7%	Other
JPMorgan Chase Bank, N.A.	24,814	$889,333	15.6%	Other
J.P. Morgan Investment Management Inc.	93,738	$3,359,569	58.9%	Defined
J.P. Morgan Securities LLC	23,223	$832,311	14.6%	Defined
J.P. Morgan Securities plc	727	$26,055	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	9,183	$329,118	5.8%	Defined

ISTHMUS PARTNERS, LLC

$5,462,840

0.26%

152,423

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,399,546

0.25%

150,657

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	150,657	$5,399,546	100.0%	Defined

CSM Advisors, LLC

$5,158,522

0.24%

143,932

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

$4,993,726

0.24%

139,334

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,094	$110,888	2.2%	Defined
UBS Asset Management Switzerland AG	111,694	$4,003,112	80.2%	Defined
UBS Asset Management (UK) Ltd.	10,099	$361,947	7.2%	Other
Held directly	14,447	$517,779	10.4%	Defined

TWO SIGMA INVESTMENTS, LP

$4,787,901

0.23%

133,591

Legal & General Group Plc

$4,681,957

0.22%

130,635

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	89,023	$3,190,584	68.1%	Defined
Legal & General Investment Management Ltd joint	41,612	$1,491,373	31.9%	Defined

First Eagle Investment Management, LLC

$4,485,125

0.21%

125,143

ZACKS INVESTMENT MANAGEMENT

$4,352,302

0.21%

121,437

ESSEX INVESTMENT MANAGEMENT CO LLC

$4,107,910

0.19%

119,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 62595	119,416	$4,107,910	100.0%	Sole

Swiss National Bank

$4,100,096

0.19%

114,400

ExodusPoint Capital Management, LP

$3,985,802

0.19%

111,211

RAYMOND JAMES FINANCIAL INC

$3,977,486

0.19%

110,979

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	52,122	$1,868,052	47.0%	Defined
Raymond James Financial Services Advisors, Inc.	251	$8,995	0.2%	Defined
ClariVest Asset Management LLC joint	58,606	$2,100,439	52.8%	Defined

Creative Planning

$3,924,730

0.19%

109,507

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	495	$17,740	0.5%	Defined
Held directly	109,012	$3,906,990	99.5%	Sole

North Star Investment Management Corp.

$3,694,208

0.17%

103,075

Trexquant Investment LP

$3,610,951

0.17%

100,752

Baker Chad R

$3,589,555

0.17%

100,155

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,473,182

0.16%

96,908

Empowered Funds, LLC

$3,367,526

0.16%

93,960

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	93,960	$3,367,526	100.0%	Other

$3,297,853

0.16%

92,016

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,267,389

0.15%

91,166

Atom Investors LP

$3,172,377

0.15%

88,515

Aurora Investment Counsel

$3,043,425

0.14%

84,917

Integrated Quantitative Investments LLC

$3,027,189

0.14%

84,464

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,939,668

0.14%

82,022

ROYAL BANK OF CANADA

$2,892,108

0.14%

80,695

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,768	$63,365	2.2%	Defined
RBC Capital Markets, LLC	77,461	$2,776,202	96.0%	Defined
RBC Rochdale, LLC	325	$11,648	0.4%	Defined
Held directly	1,141	$40,893	1.4%	Sole

MILLENNIUM MANAGEMENT LLC

$2,835,445

0.13%

79,114

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,652,160

0.13%

74,000

Green Alpha Advisors, LLC

$2,523,721

0.12%

73,364

Legato Capital Management LLC

$2,463,498

0.12%

68,736

DEUTSCHE BANK AG\

$2,346,874

0.11%

65,482

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	126	$4,515	0.2%	Defined
DWS Investments UK Ltd	65,356	$2,342,359	99.8%	Defined

FRANKLIN RESOURCES INC

$2,323,254

0.11%

64,823

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	70	$2,508	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	453	$16,235	0.7%	Defined
FRANKLIN ADVISERS INC	60,254	$2,159,503	93.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,528	$126,443	5.4%	Defined
Franklin Templeton International Services S.a r.l	518	$18,565	0.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,313,041

0.11%

64,538

JENNISON ASSOCIATES LLC

$2,273,116

0.11%

63,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	63,424	$2,273,116	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,246,415

0.11%

62,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	62,679	$2,246,415	100.0%	Defined

Brevan Howard Capital Management LP

$2,241,576

0.11%

62,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	62,544	$2,241,576	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,183,945

0.10%

60,936

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	50,474	$1,808,988	82.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	316	$11,325	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,106	$362,199	16.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40	$1,433	0.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,054,097

0.10%

57,313

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	57,313	$2,054,097	100.0%	Defined

Riverwater Partners LLC

$2,045,890

0.10%

57,084

CX Institutional

$2,013,294

0.09%

58,526

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Key facts CIK 715787 CUSIP 458665304 13F (30d) 31 filings 31 filers Visit website Investor relations