YETI · YETI Holdings, Inc.

$41.00 -0.57 (-1.38%) At close · Aug 31

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.00B

72.99M

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.

Quarter:

Holders: 456

Total Value: $4,234,069,583

Total Shares: 85,433,210

Showing 1–100 of 469 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding YETI

All superinvestors →

Joel Greenblatt $52,585,885 Ray Dalio $944,118

Holder Concentration

Across 456 13F filers · Δ vs Mar 31, 2026

Top Holder

8.4%

+0.4 pts

Top 5

26.6%

+0.9 pts

Top 10

43.0%

+3.2 pts

HHI

259

Broadly held+19

Quarterly Activity

vs Mar 31, 2026

New

Increased

138

Decreased

170

Sold Out

Unchanged

Holder count: +18

Institutional value: +30.3%

Shares held: -3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,495,583	3,994,852
Large Point72 Asset Management, L.P.	+463,107	469,507
Large Quantinno Capital Management LP	+456,434	2,327,622
Mega ALLIANCEBERNSTEIN L.P.	+439,983	1,686,047
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+386,117	386,412

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large CONGRESS ASSET MANAGEMENT CO	−1,394,970	6,470
Large Clark Capital Management Group, Inc.	−767,724	228,386
Mega CITADEL ADVISORS LLC	−593,954	1,386,894
Small Engaged Capital LLC	−590,000	1,194,095
Mega WELLINGTON MANAGEMENT GROUP LLP	−538,840	4,231,102

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	425,132	$21,069,541
Mid Shellback Capital, LP	220,000	$10,903,200
Mid Nicholas Investment Partners, LP	211,422	$10,478,074
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	109,588	$5,431,179
Large Allspring Global Investments Holdings, LLC	103,405	$5,124,751

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	367,082	$13,431,530
Mid KENNEDY CAPITAL MANAGEMENT LLC	318,575	$11,656,659
Large WCM INVESTMENT MANAGEMENT, LLC	255,906	$9,363,600
Small Potrero Capital Research LLC	254,953	$9,328,730
Mega FIL Ltd	181,000	$6,622,790

Filter: New 84 Increased 138 Reduced 170 Sold out 66 Unchanged 64

Showing 100 of 469

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$357,729,376

8.45%

7,218,107

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	80,212	$3,975,306	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	101	$5,005	0.0%	Sole
BlackRock Asset Management Canada Ltd	25,125	$1,245,195	0.3%	Sole
BlackRock Investment Management, LLC	147,085	$7,289,532	2.0%	Sole
BLACKROCK ADVISORS LLC	33,547	$1,662,589	0.5%	Sole
BlackRock Fund Advisors	4,169,954	$206,662,920	57.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,239,815	$111,005,231	31.0%	Sole
BlackRock Fund Managers Ltd.	14,925	$739,683	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	27,256	$1,350,807	0.4%	Sole
BlackRock (Netherlands) B.V.	1,458	$72,258	0.0%	Sole
BlackRock Asset Management Ireland Ltd	143,556	$7,114,635	2.0%	Sole
BlackRock Advisors (UK) Ltd	1,431	$70,920	0.0%	Sole
BlackRock Life Ltd	1,880	$93,172	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,274	$657,859	0.2%	Sole
Aperio Group, LLC	318,156	$15,767,811	4.4%	Sole
SpiderRock Advisors, LLC	332	$16,453	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$209,693,413

4.95%

4,231,102

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	3,078,667	$152,578,736	72.8%	Defined
Wellington Managment Canada LLC	175,708	$8,708,088	4.2%	Defined
Wellington Management Singapore Pte. Ltd.	90,318	$4,476,160	2.1%	Defined
Wellington Management International Ltd	194,937	$9,661,077	4.6%	Defined
Wellington Trust Company, NA joint	576,138	$28,553,399	13.6%	Defined
Wellington Management Europe GmbH	115,334	$5,715,953	2.7%	Defined

FMR LLC

$197,984,863

4.68%

3,994,852

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	3,460,991	$171,526,713	86.6%	Defined
STRATEGIC ADVISERS LLC	3,053	$151,306	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	448,550	$22,230,138	11.2%	Defined
FIAM LLC	82,258	$4,076,706	2.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$181,133,473

4.28%

3,654,832

BAILLIE GIFFORD & CO

$178,472,844

4.22%

3,601,147

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	950,959	$47,129,528	26.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,200,629	$109,063,173	61.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	41,858	$2,074,482	1.2%	Defined
Held directly	407,701	$20,205,661	11.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$169,604,331

4.01%

3,422,202

REINHART PARTNERS, LLC.

$162,422,789

3.84%

3,277,296

AMERICAN CENTURY COMPANIES INC

$131,537,592

3.11%

2,654,108

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	2,654,108	$131,537,592	100.0%	Defined

STATE STREET CORP

$118,072,933

2.79%

2,382,424

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	2,382,424	$118,072,933	100.0%	Defined

Quantinno Capital Management LP

$115,356,946

2.72%

2,327,622

DIMENSIONAL FUND ADVISORS LP

$94,961,814

2.24%

1,916,098

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.	16,182	$801,979	0.8%	Defined
DFA Australia Ltd.	38,243	$1,895,323	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	649	$32,164	0.0%	Defined
Dimensional Ireland Ltd	99,185	$4,915,608	5.2%	Defined
Held directly	1,761,839	$87,316,740	91.9%	Sole

ALLIANCEBERNSTEIN L.P.

$83,560,489

1.97%

1,686,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,686,047	$83,560,489	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$69,732,852

1.65%

1,407,039

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	300,793	$14,907,301	21.4%	Defined
Held directly	1,106,246	$54,825,551	78.6%	Defined

WESTWOOD HOLDINGS GROUP INC

$69,349,208

1.64%

1,399,298

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,399,298	$69,349,208	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$66,758,459

1.58%

1,347,023

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	1,347,023	$66,758,459	100.0%	Defined

CITADEL ADVISORS LLC

$64,933,214

1.53%

1,310,194

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	220,599	$10,932,886	16.8%	Defined
Held directly	1,089,595	$54,000,328	83.2%	Defined

LOOMIS SAYLES & CO L P

$64,356,782

1.52%

1,298,563

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	201,252	$9,974,049	15.5%	Defined
Held directly	1,097,311	$54,382,733	84.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$60,930,003

1.44%

1,229,419

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	1,599	$79,246	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	1,222,164	$60,570,447	99.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,546	$126,179	0.2%	Defined
AXA INVESTMENT MANAGERS US INC.	3,110	$154,131	0.3%	Defined

UBS Group AG

$60,423,154

1.43%

1,219,192

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	19,760	$979,305	1.6%	Defined
UBS AG	1,195,944	$59,270,984	98.1%	Defined
UBS Switzerland AG	3,488	$172,865	0.3%	Defined

Van Berkom & Associates Inc.

$60,054,974

1.42%

1,211,763

Engaged Capital LLC

$59,179,348

1.40%

1,194,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Engaged Capital Holdings, LLC joint	1,194,095	$59,179,348	100.0%	Other

Bank of New York Mellon Corp

$57,970,672

1.37%

1,169,707

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	209,570	$10,386,288	17.9%	Defined
BNY Mellon Investment Adviser, Inc.	27,986	$1,386,986	2.4%	Defined
BNY Mellon Securities Corporation	11,446	$567,263	1.0%	Defined
The Bank of New York Mellon	170,233	$8,436,747	14.6%	Defined
BNY Mellon, NA joint	19,113	$947,239	1.6%	Defined
BNY Mellon Advisors, Inc.	5,972	$295,972	0.5%	Defined
Newton Investment Management North America, LLC joint	725,386	$35,950,128	62.0%	Defined
Held directly	1	$49	0.0%	Defined

Gotham Asset Management, LLC

$52,585,885

1.24%

1,061,055

JUPITER ASSET MANAGEMENT LTD

$48,832,062

1.15%

985,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	64,349	$3,189,136	6.5%	Defined
Held directly	920,963	$45,642,926	93.5%	Sole

GOLDMAN SACHS GROUP INC

$43,098,317

1.02%

869,619

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	507,477	$25,150,560	58.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	350,400	$17,365,824	40.3%	Defined
GOLDMAN SACHS INTERNATIONAL	11,742	$581,933	1.4%	Defined

MORGAN STANLEY

$42,013,495

0.99%

847,730

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	770	$38,161	0.1%	Defined
MORGAN STANLEY & CO. LLC	122,419	$6,067,085	14.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	276,446	$13,700,663	32.6%	Defined
MORGAN STANLEY AIP GP LP	311	$15,413	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,586	$375,961	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	181,934	$9,016,649	21.5%	Defined
Morgan Stanley Bank, N.A.	35,493	$1,759,033	4.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	222,771	$11,040,530	26.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,621,832

0.94%

799,472

NORTHERN TRUST CORP

$38,261,804

0.90%

772,030

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	677,445	$33,574,173	87.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	59,411	$2,944,408	7.7%	Defined
MASON STREET ADVISORS, LLC joint	35,174	$1,743,223	4.6%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$35,590,522

0.84%

718,130

ROYCE & ASSOCIATES LP

$33,749,021

0.80%

680,973

Capital International Investors

$32,731,505

0.77%

660,442

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	660,442	$32,731,505	100.0%	Defined

Langdon Equity Partners

$30,727,200

0.73%

620,000

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$30,349,751

0.72%

612,384

BANK OF AMERICA CORP /DE/

$30,205,379

0.71%

609,471

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	146,199	$7,245,622	24.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	58,798	$2,914,028	9.6%	Defined
BOFA SECURITIES, INC.	37,732	$1,869,997	6.2%	Defined
MERRILL LYNCH INTERNATIONAL	30,438	$1,508,507	5.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	336,304	$16,667,225	55.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$29,371,187

0.69%

592,639

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	11	$545	0.0%	Other
Prism Planning Partners LLC	388	$19,229	0.1%	Other
Compound Planning, Inc.	79	$3,915	0.0%	Other
Arax Advisory Partners	6,174	$305,983	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,608	$129,252	0.4%	Other
Stokes Family Office, LLC	1,877	$93,024	0.3%	Other
Held directly	581,502	$28,819,239	98.1%	Defined

JPMORGAN CHASE & CO

$29,247,485

0.69%

590,143

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.	65,714	$3,256,785	11.1%	Defined
J.P. Morgan Investment Management Inc.	499,629	$24,761,613	84.7%	Defined
J.P. Morgan Securities LLC	6,035	$299,094	1.0%	Defined
JPMorgan Asset Management (UK) Ltd	18,763	$929,894	3.2%	Defined
55I, LLC	2	$99	0.0%	Other

BROWN ADVISORY INC

$26,986,262

0.64%

544,517

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	8,218	$407,284	1.5%	Defined
Brown Advisory LLC	536,299	$26,578,978	98.5%	Defined

MetLife Investment Management, LLC

$25,327,836

0.60%

511,054

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	511,054	$25,327,836	100.0%	Defined

Handelsbanken Fonder AB

$23,930,442

0.57%

482,858

VANGUARD FIDUCIARY TRUST CO

$23,695,329

0.56%

478,114

Point72 Asset Management, L.P.

$23,134,954

0.55%

466,807

Nuveen, LLC

$21,460,717

0.51%

433,025

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	199,482	$9,886,327	46.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	146,488	$7,259,945	33.8%	Defined
TEACHERS ADVISORS, LLC joint	87,055	$4,314,445	20.1%	Defined

Jupiter Topco LLC

$21,069,541

0.50%

425,132

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	30,517	$1,512,422	7.2%	Defined
JANUS HENDERSON INVESTORS US LLC	394,615	$19,557,119	92.8%	Defined

FEDERATED HERMES, INC.

$19,561,381

0.46%

394,701

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	11,901	$589,813	3.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	382,800	$18,971,568	97.0%	Defined

LORD, ABBETT & CO. LLC

$19,353,626

0.46%

390,509

LOS ANGELES CAPITAL MANAGEMENT LLC

$19,150,578

0.45%

386,412

JANE STREET GROUP, LLC

$17,238,999

0.41%

347,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	307,278	$15,228,697	88.3%	Defined
Jane Street Global Trading, LLC	40,563	$2,010,302	11.7%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$16,694,732

0.39%

336,859

Retirement Systems of Alabama

$15,821,782

0.37%

319,245

Invesco Ltd.

$15,139,535

0.36%

305,479

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	47,062	$2,332,390	15.4%	Defined
Invesco Trust Co joint	30,828	$1,527,835	10.1%	Defined
Invesco Capital Management LLC	227,589	$11,279,310	74.5%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$14,615,343

0.35%

294,902

VICTORY CAPITAL MANAGEMENT INC

$14,452,687

0.34%

291,620

GLENMEDE TRUST CO NA

$13,925,665

0.33%

280,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	256,720	$12,723,043	91.4%	Sole
Held directly	24,266	$1,202,622	8.6%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$13,489,042

0.32%

272,176

Public Sector Pension Investment Board

$13,363,754

0.32%

269,648

Cinctive Capital Management LP

$13,298,187

0.31%

268,325

One Fin Capital Management LP

$13,237,476

0.31%

267,100

Corient Private Wealth LLC

$12,892,042

0.30%

260,130

Interval Partners, LP

$12,171,638

0.29%

245,594

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,062,408

0.28%

243,390

FIRST TRUST ADVISORS LP

$11,787,697

0.28%

237,847

Clark Capital Management Group, Inc.

$11,318,810

0.27%

228,386

AMERIPRISE FINANCIAL INC

$11,136,825

0.26%

224,714

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	109,980	$5,450,608	48.9%	Defined
Ameriprise Financial Services, LLC	114,734	$5,686,217	51.1%	Defined

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

$11,089,342

0.26%

223,756

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	37,848	$1,875,746	16.9%	Defined
UBS Asset Management Switzerland AG	125,434	$6,216,508	56.1%	Defined
UBS Asset Management (UK) Ltd.	44,330	$2,196,993	19.8%	Defined
Held directly	16,144	$800,095	7.2%	Defined

Swedbank AB

$10,903,200

0.26%

220,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	220,000	$10,903,200	100.0%	Defined

Shellback Capital, LP

$10,903,200

0.26%

220,000

ENVESTNET ASSET MANAGEMENT INC

$10,769,090

0.25%

217,294

PARTHENON LLC

$10,597,414

0.25%

213,830

Nicholas Investment Partners, LP

$10,478,074

0.25%

211,422

RHUMBLINE ADVISERS

$10,209,558

0.24%

206,004

PEREGRINE CAPITAL MANAGEMENT LLC

$10,095,322

0.24%

203,699

INTECH INVESTMENT MANAGEMENT LLC

$9,814,317

0.23%

198,029

BNP PARIBAS ARBITRAGE, SA

$9,717,229

0.23%

196,070

Chevy Chase Trust Holdings, LLC

$9,673,319

0.23%

195,184

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

Manager	Shares	Value (USD)	% of position	Discretion
ASB CAPITAL MANAGEMENT LLC	195,184	$9,673,319	100.0%	Defined

California Public Employees Retirement System

$9,489,302

0.22%

191,471

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,430,029

0.22%

190,275

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	190,275	$9,430,029	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$9,358,117

0.22%

188,824

CITIGROUP INC

$9,103,130

0.21%

183,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	156	$7,731	0.1%	Defined
Citigroup Financial Products Inc. joint	183,523	$9,095,399	99.9%	Defined

Clearbridge Investments, LLC

$9,029,485

0.21%

182,193

Leeward Investments, LLC - MA

$8,930,563

0.21%

180,197

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	180,197	$8,930,563	100.0%	Sole

BLAIR WILLIAM & CO/IL

$8,741,442

0.21%

176,381

PRINCIPAL FINANCIAL GROUP INC

$8,526,945

0.20%

172,053

WELLS FARGO & COMPANY/MN

$8,115,250

0.19%

163,746

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	16,923	$838,703	10.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	139,977	$6,937,260	85.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,706	$332,349	4.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	140	$6,938	0.1%	Defined

SEI INVESTMENTS CO

$7,925,734

0.19%

159,922

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	8,970	$444,553	5.6%	Sole
SEI TRUST CO	150,952	$7,481,181	94.4%	Sole

Swiss National Bank

$7,528,164

0.18%

151,900

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$7,318,522

0.17%

147,670

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	22,635	$1,121,790	15.3%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	101,030	$5,007,046	68.4%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	877	$43,464	0.6%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	20,805	$1,031,095	14.1%	Sole
MED S&P 400 STOCK INDEX	2,323	$115,127	1.6%	Sole

Russell Investments Group, Ltd.

$7,243,289

0.17%

146,152

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	93,032	$4,610,664	63.7%	Defined
Russell Investments Canada Limited	291	$14,421	0.2%	Defined
Russell Investments Capital, LLC	38,389	$1,902,558	26.3%	Defined
Russell Investments Trust Company	14,440	$715,646	9.9%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$7,080,637

0.17%

142,870

Edgestream Partners, L.P.

$6,933,642

0.16%

139,904

CANADA PENSION PLAN INVESTMENT BOARD

$6,730,248

0.16%

135,800

Creative Planning

$6,112,878

0.14%

123,343

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	821	$40,688	0.7%	Defined
Held directly	122,522	$6,072,190	99.3%	Sole

STRS OHIO

$5,986,203

0.14%

120,787

Squarepoint Ops LLC

$5,920,635

0.14%

119,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	119,464	$5,920,635	100.0%	Defined

Future Fund LLC

$5,660,991

0.13%

114,225

Hilton Capital Management, LLC

$5,466,170

0.13%

110,294

SCHRODER INVESTMENT MANAGEMENT GROUP

$5,431,179

0.13%

109,588

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	96,614	$4,788,189	88.2%	Sole
Schroder Investment Management North America Inc.	941	$46,635	0.9%	Sole
Schroder Investment Management North America Limited	12,033	$596,355	11.0%	Sole

HARBOR CAPITAL ADVISORS, INC.

$5,245,033

0.12%

105,832

Allspring Global Investments Holdings, LLC

$5,124,751

0.12%

103,405

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	662	$32,808	0.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	102,743	$5,091,943	99.4%	Defined

Hillsdale Investment Management Inc.

$5,021,914

0.12%

101,330

Woodline Partners LP

$4,896,874

0.12%

98,807

Key facts CIK 1670592 CUSIP 98585X104 13F (30d) 340 filings 320 filers Visit website Investor relations