ULS · UL Solutions Inc. · Holdings

$73.36 +0.35 (+0.48%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.89B

201.90M

Volume · Oct 20 745.57K Avg daily vol (3M) 952.85K

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 ULS: 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: 388

Total Value: $8,985,014,622

Total Shares: 89,171,643

Showing 1–100 of 399 holdings by value · page 1 of 4

Institutional Ownership Trend

10 quarters

Superinvestors Holding ULS

All superinvestors →

George Soros $34,017,165 Joel Greenblatt $870,495

Holder Concentration

Across 394 13F filers

Top Holder

8.1%

of institutional value

Top 5

32.2%

of institutional value

Top 10

49.1%

of institutional value

HHI

325

Broadly held

Who Holds ULS

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: 391 filers, like-for-like change 0.0%; actively managed books -5.1%; index-like books +23.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.7%	192	-5.6%	44	30
Exempt adviser	0.1%	2	-86.2%	0	1
Adviser	26.4%	15	-2.4%	0	0
Bank	7.3%	19	+14.9%	1	0
Insurer	0.2%	3	+5.5%	1	0
Broker-dealer	0.1%	2	+100.5%	1	0
Benefit plan	0.3%	7	+20.0%	1	1
Non-US	2.1%	9	-44.4%	0	0
Holding company	15.3%	9	+16.1%	0	1
Unknown	15.4%	133	+2.1%	21	16

Style	Share	Filers	Change	New	Exited
Index-like	23.6%	44	+23.5%	8	1
Systematic-like	0.5%	15	-81.3%	6	12
Concentrated	1.7%	46	-22.8%	12	11
Diversified active	74.2%	286	-1.8%	43	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.2%	250	+6.6%	40	15
Medium turnover	28.1%	83	-0.6%	13	9
High turnover	3.0%	31	-54.1%	9	24
Unknown	13.7%	27	+2.6%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.8%	35	-5.0%	9	12
Medium horizon	18.8%	67	+16.7%	21	12
Long horizon	60.7%	269	0.0%	35	17
Unknown	7.6%	20	-20.6%	4	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.7%	72	-10.0%	22	19
$1B to $10B	8.8%	121	-12.9%	27	17
$10B to $100B	23.4%	127	-10.9%	19	11
$100B or more	67.1%	71	+7.0%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	102	-5.1%	24	8
Pooled investment vehicles	3.5%	19	-42.9%	6	17
Registered funds and BDCs	15.0%	25	+4.3%	2	1
Pension and profit sharing plans	0.4%	4	-4.5%	1	0
Insurance companies	0.2%	5	-19.4%	0	1
Charitable organizations	0.0%	2	0.0%	1	0
Governments and sovereign funds	0.5%	5	+107.8%	2	1
Corporations	0.5%	1	-6.4%	0	0
Other investment advisers	0.1%	6	-1.3%	1	0
Other	1.1%	1	+12.4%	0	0
Diversified	8.4%	21	+0.7%	7	1
Unknown	67.4%	200	+2.9%	25	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.2%	32	-25.1%	8	17
Private equity funds	2.2%	13	+7.1%	1	0
Venture capital funds	0.3%	2	+5.0%	0	0
Real estate funds	0.0%	5	+145.4%	2	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	2	+6.8%	0	0
Other private funds	3.7%	16	-7.3%	2	1
Mixed private funds	0.3%	3	-10.1%	1	1
Private funds, type not stated	0.2%	4	-25.8%	1	2
No private funds	18.7%	115	+0.6%	28	9
Unknown	67.3%	198	+4.0%	25	18

Location	Share	Filers	Change	New	Exited
United States	92.1%	334	+0.1%	64	39
Outside the US	7.9%	57	-0.8%	5	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 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

391 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

1.28% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.008%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

49.1%

of 13F shares, Herfindahl 0.033

Active holders

-5.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (6 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 6.8 quarters

Under 1 year 20.4% 1 to 3 years 79.6% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $4,728,153 (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

$64.99

estimated per share

Mar 31, 2026: $62.23

Quarter-end price

$100.99

implied by 13F values

Estimated gain or loss

+55.4%

price against the estimated cost

Estimated at a loss

0.001%

of costed 13F value

Estimated cost covers 89.1% 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 ULS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ZWS Zurn Elkay Water Solutions Corp	7	0.178
2	MWH SOLV Energy, Inc.	7	0.162
3	MAIR Madison Air Solutions Corp	6	0.156
4	FRVO Fervo Energy Co	7	0.153
5	NOVT Novanta Inc	9	0.149
6	ALH Alliance Laundry Holdings Inc.	3	0.143
7	MDLN Medline Inc.	9	0.141
8	RBC RBC Bearings INC	12	0.139
9	VSEC Vse Corp	9	0.134
10	ESE Esco Technologies Inc	8	0.132

Shareholder Targets

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

Found through its holder-overlap peers: ZWS, MWH, MAIR, FRVO, NOVT, ALH, MDLN, RBC, VSEC, ESE, ANDG, CDNL, LGN, SARO, MTSI, ITT, LOAR, EQPT, XMTR, HAYW. 1,362 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Carlyle Group Inc. Registered adviser, Concentrated	$9,908,579,856 2 held	99.1%	MDLN, SARO
2	Blackstone Inc. Adviser, Concentrated	$5,727,442,287 9 held	16.0%	MDLN, LGN, MAIR
3	BDT CAPITAL PARTNERS, LLC Registered adviser, Unknown	$3,940,127,078 2 held	90.5%	ALH, EQPT
4	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
5	H&F Corporate Investors X, Ltd. Unknown, Unknown	$2,795,283,417 1 held	100.0%	MDLN
6	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,583,569,846 1 held	47.2%	LOAR
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,789,011,312 9 held	0.610%	MDLN, MTSI, RBC
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$1,114,126,034 19 held	0.250%	MTSI, LGN, RBC
9	DEVON ENERGY CORP/DE Unknown, Unknown	$1,044,338,092 1 held	65.6%	FRVO
10	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,035,468,537 3 held	0.940%	RBC, MDLN, XMTR

Fund Ownership of ULS by Fund Type

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

Index funds and index ETFs hold 7.60% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.88%	+0.18 pp	1,782,922	83
Index ETFs	6.72%	+0.69 pp	13,562,228	82
Active ETFs	0.26%	0.00 pp	531,072	26
Active funds	13.13%	+1.63 pp	26,506,486	189
Unclassified	0.45%	+0.16 pp	907,461	18
All registered funds	21.44%	+2.66 pp	43,290,169	398

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 187 Exempt adviser 3 Adviser 14 Bank 19 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 9 Holding company 9 Unknown 135

Showing 100 of 399

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$726,433,222

8.08%

7,131,683

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	80,558	$8,205,637	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	121	$12,325	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,441	$1,165,380	0.2%	Sole
BlackRock Investment Management, LLC	149,166	$15,194,048	2.1%	Sole
BLACKROCK ADVISORS LLC	119,622	$12,184,696	1.7%	Sole
BlackRock Fund Advisors	4,422,774	$450,503,759	62.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,099,146	$213,819,011	29.4%	Sole
BlackRock Fund Managers Ltd.	13,111	$1,335,486	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	19,761	$2,012,855	0.3%	Sole
BlackRock (Netherlands) B.V.	4,242	$432,090	0.1%	Sole
BlackRock Asset Management Ireland Ltd	90,032	$9,170,659	1.3%	Sole
BlackRock Advisors (UK) Ltd	1,216	$123,861	0.0%	Sole
BlackRock (Luxembourg) S.A.	27,968	$2,848,820	0.4%	Sole
BlackRock Asset Management Schweiz AG	12,588	$1,282,213	0.2%	Sole
Aperio Group, LLC	79,775	$8,125,881	1.1%	Sole
SpiderRock Advisors, LLC	162	$16,501	0.0%	Sole

T. Rowe Price Investment Management, Inc.

$705,016,044

7.85%

6,921,422

Capital International Investors

$622,893,864

6.93%

6,115,196

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	6,115,196	$622,893,864	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$478,175,963

5.32%

4,694,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	618,664	$63,017,115	13.2%	Defined
Held directly	4,075,779	$415,158,848	86.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$357,014,003

3.97%

3,504,948

Capital Research Global Investors

$343,016,605

3.82%

3,367,530

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	3,367,530	$343,016,605	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$330,217,896

3.68%

3,241,880

Jupiter Topco LLC

$309,901,815

3.45%

3,042,429

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	177,290	$18,058,759	5.8%	Defined
JANUS HENDERSON INVESTORS US LLC	2,760,161	$281,149,999	90.7%	Defined
Held directly	104,978	$10,693,057	3.5%	Defined

Durable Capital Partners LP

$299,212,527

3.33%

2,937,488

STATE STREET CORP

$232,154,015

2.58%

2,279,148

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	2,279,148	$232,154,015	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$204,899,436

2.28%

2,011,579

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	301,967	$30,758,358	15.0%	Defined
Held directly	1,709,612	$174,141,078	85.0%	Defined

BESSEMER GROUP INC

$190,489,400

2.12%

1,870,110

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	47,421	$4,830,303	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,455,659	$148,273,425	77.8%	Defined
Bessemer Trust Co of California, N.A.	1,845	$187,930	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	143,749	$14,642,273	7.7%	Defined
BESSEMER TRUST Co OF FLORIDA	216,826	$22,085,896	11.6%	Defined
Bessemer Trust Co of Nevada, National Association	4,610	$469,573	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$185,370,939

2.06%

1,819,860

Allspring Global Investments Holdings, LLC

$159,611,868

1.78%

1,566,973

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	61,120	$6,225,682	3.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,505,853	$153,386,186	96.1%	Defined

NORGES BANK

$151,450,541

1.69%

1,486,850

FMR LLC

$141,472,435

1.57%

1,388,891

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 joint	1,067,188	$108,703,769	76.8%	Defined
FIDELITY MANAGEMENT TRUST CO	134,861	$13,736,941	9.7%	Defined
STRATEGIC ADVISERS LLC	3,106	$316,377	0.2%	Defined
FIAM LLC	182,203	$18,559,197	13.1%	Defined
Fidelity Diversifying Solutions LLC	1,533	$156,151	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$136,317,404

1.52%

1,338,282

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	74,632	$7,602,015	5.6%	Defined
Held directly	1,263,650	$128,715,389	94.4%	Sole

FIRST TRUST ADVISORS LP

$132,617,645

1.48%

1,301,960

WELLS FARGO & COMPANY/MN

$116,545,154

1.30%

1,144,170

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,356	$545,562	0.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	428,729	$43,670,335	37.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	709,795	$72,299,718	62.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	290	$29,539	0.0%	Defined

FEDERATED HERMES, INC.

$111,409,781

1.24%

1,093,754

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	9,249	$942,103	0.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,084,459	$110,462,993	99.2%	Defined
FEDERATED MDTA LLC	46	$4,685	0.0%	Defined

Thrivent Financial for Lutherans

$99,828,096

1.11%

980,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	587,713	$59,864,446	60.0%	Defined
Held directly	392,339	$39,963,650	40.0%	Sole

Pictet Asset Management Holding SA

$93,249,876

1.04%

915,471

MORGAN STANLEY

$89,705,347

1.00%

880,673

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	16	$1,629	0.0%	Defined
MORGAN STANLEY & CO. LLC	45,563	$4,641,047	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	526,079	$53,586,406	59.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,178	$221,851	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,230	$3,384,807	3.8%	Defined
Morgan Stanley Bank, N.A.	17,799	$1,813,006	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	239,027	$24,347,289	27.1%	Defined
Calvert Research & Management	16,781	$1,709,312	1.9%	Defined

Driehaus Capital Management LLC

$83,866,634

0.93%

823,352

Conestoga Capital Advisors, LLC

$83,461,333

0.93%

819,373

SCOPUS ASSET MANAGEMENT, L.P.

$78,267,084

0.87%

768,379

UBS Group AG

$76,629,581

0.85%

752,303

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	299,437	$30,500,652	39.8%	Defined
UBS AG	443,102	$45,134,369	58.9%	Defined
UBS Switzerland AG	9,764	$994,560	1.3%	Defined

Invesco Ltd.

$75,913,300

0.84%

745,271

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	43,957	$4,477,457	5.9%	Defined
Invesco Trust Co joint	31,382	$3,196,570	4.2%	Defined
Invesco Capital Management LLC	669,932	$68,239,273	89.9%	Defined

AltraVue Capital, LLC

$71,537,907

0.80%

702,316

BLAIR WILLIAM & CO/IL

$70,656,411

0.79%

693,662

SCHRODER INVESTMENT MANAGEMENT GROUP

$64,023,389

0.71%

628,543

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	30,141	$3,070,162	4.8%	Sole
Schroder Investment Management North America Inc.	598,402	$60,953,227	95.2%	Sole

Reynders McVeigh Capital Management, LLC

$61,944,732

0.69%

608,136

RAYMOND JAMES FINANCIAL INC

$60,215,963

0.67%

591,164

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	546,336	$55,649,784	92.4%	Defined
Raymond James Financial Services Advisors, Inc.	41,731	$4,250,719	7.1%	Defined
RAYMOND JAMES TRUST N.A.	3,097	$315,460	0.5%	Defined

NORTHERN TRUST CORP

$59,343,836

0.66%

582,602

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	524,021	$53,376,777	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,459	$2,287,673	3.9%	Defined
MASON STREET ADVISORS, LLC joint	36,122	$3,679,386	6.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$57,106,586

0.64%

560,638

Electron Capital Partners, LLC

$54,045,388

0.60%

530,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	530,585	$54,045,388	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$53,891,579

0.60%

529,075

LOS ANGELES CAPITAL MANAGEMENT LLC

$52,565,769

0.59%

516,059

VANGUARD FIDUCIARY TRUST CO

$50,491,798

0.56%

495,698

Port Capital LLC

$47,962,003

0.53%

470,862

AMERICAN CENTURY COMPANIES INC

$45,866,233

0.51%

450,287

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	450,287	$45,866,233	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$44,895,813

0.50%

440,760

Bank of New York Mellon Corp

$44,441,102

0.49%

436,296

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	8	$814	0.0%	Defined
Mellon Investments Corporation joint	214,657	$21,864,960	49.2%	Other
BNY Mellon Investment Adviser, Inc.	28,629	$2,916,149	6.6%	Defined
The Bank of New York Mellon	153,530	$15,638,565	35.2%	Defined
BNY Mellon, NA joint	14,892	$1,516,897	3.4%	Defined
BNY Mellon Advisors, Inc. joint	24,270	$2,472,142	5.6%	Defined
Newton Investment Management North America, LLC joint	309	$31,474	0.1%	Defined
Held directly	1	$101	0.0%	Defined

GOLDMAN SACHS GROUP INC

$42,853,520

0.48%

420,710

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	376,856	$38,386,552	89.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	43,854	$4,466,968	10.4%	Defined

Ranger Investment Management, L.P.

$42,597,852

0.47%

418,200

TD Asset Management Inc

$41,131,679

0.46%

403,806

JPMORGAN CHASE & CO

$39,969,451

0.44%

392,396

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	1,390	$141,584	0.4%	Other
JPMorgan Chase Bank, N.A.	208,692	$21,257,366	53.2%	Other
J.P. Morgan Investment Management Inc.	44,076	$4,489,581	11.2%	Defined
J.P. Morgan Securities LLC	136,424	$13,896,148	34.8%	Defined
J.P. Morgan Securities plc	144	$14,667	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	892	$90,859	0.2%	Defined
55I, LLC	729	$74,255	0.2%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	49	$4,991	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$37,010,116

0.41%

363,343

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.	3,220	$327,989	0.9%	Defined
DFA Australia Ltd.	8,387	$854,299	2.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	854	$86,988	0.2%	Defined
Dimensional Ireland Ltd	29,483	$3,003,138	8.1%	Defined
Held directly	321,399	$32,737,702	88.5%	Sole

Capital World Investors

$35,535,287

0.40%

348,864

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	348,864	$35,535,287	100.0%	Defined

ROYAL BANK OF CANADA

$34,478,486

0.38%

338,489

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	99,954	$10,181,314	29.5%	Defined
RBC CMA LTD.	694	$70,690	0.2%	Defined
RBC Capital Markets, LLC	208,739	$21,262,154	61.7%	Defined
RBC Dominion Securities Inc.	26,654	$2,714,976	7.9%	Defined
RBC Trust Co (Delaware) Ltd	747	$76,089	0.2%	Defined
RBC Rochdale, LLC	1,356	$138,122	0.4%	Defined
Held directly	345	$35,141	0.1%	Sole

SOROS FUND MANAGEMENT LLC

$34,017,165

0.38%

333,960

Harvey Partners, LLC

$32,662,020

0.36%

320,656

Baird Financial Group, Inc.

$31,083,596

0.35%

305,160

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	303,152	$30,879,062	99.3%	Defined
Strategas Asset Management, LLC joint	2,008	$204,534	0.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$28,949,424

0.32%

284,208

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	177,095	$18,038,896	62.3%	Defined
Wellington Managment Canada LLC	14,822	$1,509,768	5.2%	Defined
Wellington Management Hong Kong Ltd	28,601	$2,913,297	10.1%	Defined
Wellington Trust Company, NA joint	8,726	$888,830	3.1%	Defined
Wellington Management Australia Pty Ltd	54,964	$5,598,633	19.3%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$28,628,975

0.32%

281,062

SEI INVESTMENTS CO

$28,592,915

0.32%

280,708

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	11,122	$1,132,886	4.0%	Sole
SEI TRUST CO	269,586	$27,460,029	96.0%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$26,291,592

0.29%

258,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	53,922	$5,492,494	20.9%	Other
SEI INVESTMENTS MANAGEMENT CORP	18,099	$1,843,564	7.0%	Defined
Held directly	186,094	$18,955,534	72.1%	Sole

Ghisallo Capital Management LLC

$25,465,000

0.28%

250,000

Senator Investment Group LP

$25,465,000

0.28%

250,000

BANK OF AMERICA CORP /DE/

$24,796,491

0.28%

243,437

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	102,723	$10,463,364	42.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	25,842	$2,632,266	10.6%	Defined
BOFA SECURITIES, INC.	88,450	$9,009,517	36.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	26,422	$2,691,344	10.9%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$22,892,220

0.25%

224,742

Rockefeller Capital Management L.P.

$22,870,318

0.25%

224,527

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	222,586	$22,672,609	99.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	11	$1,120	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,930	$196,589	0.9%	Defined

CAPITAL INTERNATIONAL SARL

$21,586,476

0.24%

211,923

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	211,923	$21,586,476	100.0%	Defined

Oribel Capital Management, LP

$21,553,576

0.24%

211,600

Connor, Clark & Lunn Investment Management Ltd.

$21,297,906

0.24%

209,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	194,693	$19,831,428	93.1%	Sole
Held directly	14,397	$1,466,478	6.9%	Sole

SCOPUS ASSET MANAGEMENT, L.P.

$20,372,000

0.23%

200,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$20,372,000

0.23%

200,000

RHUMBLINE ADVISERS

$20,017,832

0.22%

196,523

STIFEL FINANCIAL CORP

$18,642,824

0.21%

183,024

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\	183,024	$18,642,824	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$17,967,492

0.20%

176,394

AMERIPRISE FINANCIAL INC

$17,674,949

0.20%

173,522

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	156,980	$15,989,982	90.5%	Defined
Ameriprise Financial Services, LLC joint	16,542	$1,684,967	9.5%	Defined

Tidal Investments LLC

$17,057,679

0.19%

167,462

Baker Chad R

$16,879,220

0.19%

165,710

Clearbridge Investments, LLC

$16,592,688

0.18%

162,897

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

$15,834,336

0.18%

155,452

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	29,323	$2,986,840	18.9%	Defined
UBS Asset Management Switzerland AG	102,429	$10,433,417	65.9%	Defined
UBS Asset Management (UK) Ltd.	8,228	$838,103	5.3%	Defined
Held directly	15,472	$1,575,976	10.0%	Defined

SEVEN GRAND MANAGERS, LLC

$15,279,000

0.17%

150,000

Swiss National Bank

$15,034,536

0.17%

147,600

FIFTH THIRD BANCORP

$14,978,207

0.17%

147,047

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	147,047	$14,978,207	100.0%	Defined

ExodusPoint Capital Management, LP

$13,310,555

0.15%

130,675

VOYA INVESTMENT MANAGEMENT LLC

$13,180,684

0.15%

129,400

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	129,400	$13,180,684	100.0%	Defined

Nuveen, LLC

$13,000,289

0.14%

127,629

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	22,310	$2,272,496	17.5%	Defined
TEACHERS ADVISORS, LLC joint	105,319	$10,727,793	82.5%	Defined

Retirement Systems of Alabama

$12,729,953

0.14%

124,975

GABELLI FUNDS LLC

$12,635,733

0.14%

124,050

CITADEL ADVISORS LLC

$12,579,710

0.14%

123,500

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	123,500	$12,579,710	100.0%	Defined

Candriam S.C.A.

$11,917,925

0.13%

117,003

Fenimore Asset Management Inc

$11,664,020

0.13%

177,751

CAPITAL INTERNATIONAL LTD /CA/

$11,636,180

0.13%

114,237

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	114,237	$11,636,180	100.0%	Defined

Capital International, Inc./CA/

$10,533,851

0.12%

103,415

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	103,415	$10,533,851	100.0%	Defined

Legal & General Group Plc

$10,326,463

0.11%

101,379

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	46,088	$4,694,523	45.5%	Defined
Legal & General Investment Management Ltd joint	55,291	$5,631,940	54.5%	Defined

Aperture Investors, LLC

$10,094,020

0.11%

99,097

CASTLEARK MANAGEMENT LLC

$9,858,010

0.11%

96,780

ALLIANCEBERNSTEIN L.P.

$9,635,141

0.11%

94,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	94,592	$9,635,141	100.0%	Defined

Balyasny Asset Management L.P.

$9,396,075

0.10%

92,245

WASATCH ADVISORS LP

$9,330,967

0.10%

142,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	142,197	$9,330,967	100.0%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$9,110,358

0.10%

89,440

Russell Investments Group, Ltd.

$9,097,013

0.10%

89,309

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	35,914	$3,658,199	40.2%	Defined
Russell Investments Capital, LLC	36,925	$3,761,180	41.3%	Defined
Russell Investments France SAS	6,735	$686,027	7.5%	Defined
Russell Investments Trust Company	9,735	$991,607	10.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$9,005,238

0.10%

88,408

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	88,408	$9,005,238	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,703,631

0.10%

85,447

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,556,240

0.10%

84,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	84,000	$8,556,240	100.0%	Other

Concentric Capital Strategies, LP

$8,534,340

0.09%

83,785

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Key facts CIK 1901440 CUSIP 903731107 13F (30d) 41 filings 41 filers Visit website Investor relations