YETI · YETI Holdings, Inc. · Holdings

$42.38 +0.26 (+0.62%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.11B

72.99M

Volume · Oct 20 252.68K Avg daily vol (3M) 1.69M

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 YETI: 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: 461

Total Value: $4,240,644,679

Total Shares: 86,435,168

Showing 1–100 of 474 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding YETI

All superinvestors →

Joel Greenblatt $52,585,885 Tom Russo $1,189,440 Ray Dalio $944,118

Holder Concentration

Across 464 13F filers

Top Holder

8.4%

of institutional value

Top 5

26.5%

of institutional value

Top 10

43.0%

of institutional value

HHI

258

Broadly held

Who Holds YETI

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: 461 filers, like-for-like change -3.3%; actively managed books -3.6%; index-like books -2.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.4%	253	-5.1%	52	26
Exempt adviser	0.1%	2	+77.7%	0	1
Adviser	9.5%	14	-11.3%	2	0
Bank	8.6%	21	-4.8%	0	2
Insurer	0.2%	3	+2.9%	1	0
Broker-dealer	0.1%	1	-62.9%	0	1
Benefit plan	0.7%	8	-5.9%	0	0
Non-US	3.8%	11	+5.9%	1	4
Holding company	20.3%	8	+2.7%	1	0
Unknown	12.2%	140	+0.4%	21	19

Style	Share	Filers	Change	New	Exited
Index-like	25.2%	49	-2.5%	2	0
Systematic-like	3.0%	26	+1.0%	11	4
Concentrated	2.6%	65	-28.6%	18	13
Diversified active	69.3%	321	-2.5%	47	36
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.2%	294	+2.3%	41	13
Medium turnover	27.5%	95	-15.3%	16	23
High turnover	4.9%	42	+7.8%	17	13
Unknown	12.4%	30	+0.1%	4	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	40	-3.9%	10	12
Medium horizon	12.3%	75	-5.8%	15	13
Long horizon	71.3%	323	-4.1%	43	21
Unknown	3.2%	23	+45.1%	10	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.0%	106	-20.0%	26	17
$1B to $10B	10.0%	149	+2.6%	29	20
$10B to $100B	24.5%	132	-4.8%	21	13
$100B or more	61.5%	74	-2.2%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.2%	144	-1.9%	29	11
Pooled investment vehicles	6.5%	32	-14.3%	15	10
Registered funds and BDCs	16.4%	24	-2.4%	1	2
Pension and profit sharing plans	0.1%	3	+3.2%	0	0
Insurance companies	0.7%	5	+0.9%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	1.9%	6	-0.9%	1	0
Corporations	0.0%	1	+104.3%	0	0
Other investment advisers	0.1%	7	+8.3%	0	0
Other	0.0%	1	+91.3%	0	0
Diversified	12.4%	29	-6.2%	5	3
Unknown	55.6%	208	-1.8%	26	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.0%	51	+4.9%	17	11
Private equity funds	1.4%	12	+6.2%	1	0
Venture capital funds	0.0%	2	-63.8%	0	0
Real estate funds	0.1%	4	-25.7%	0	1
Securitized asset funds	0.3%	2	-2.5%	0	0
Other private funds	6.5%	28	-0.8%	3	0
Mixed private funds	2.0%	1	+11.7%	0	2
Private funds, type not stated	0.0%	2	-94.6%	2	1
No private funds	20.3%	153	-12.3%	29	12
Liquidity funds	0.0%	0	—	0	0
Unknown	55.5%	206	-1.8%	26	26

Location	Share	Filers	Change	New	Exited
United States	85.5%	400	-3.2%	69	39
Outside the US	14.5%	61	-3.5%	9	14

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 5 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

367 13F filers, quarter ended Jun 30, 2024

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

0.272% of filers hold it in their top 10

Mar 31, 2024: 1

Holders above 5%

median weight 0.007%

Mar 31, 2024: 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

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

58.2%

of 13F shares, Herfindahl 0.046

Active holders

-3.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.5 quarters

Under 1 year 5.77% 1 to 3 years 20.3% 3 years or more 73.9% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Jun 30, 2024, 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

$42.37

estimated per share

Mar 31, 2024: $43.08

Quarter-end price

$38.15

implied by 13F values

Estimated gain or loss

-10.0%

price against the estimated cost

Estimated at a loss

99.9%

of costed 13F value

Estimated cost covers 25.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not YETI, quarter ended Jun 30, 2024

YETI has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, MCD, BKNG, TJX, LOW, CMG, NKE, MELI, SBUX, PDD, ORLY, HLT, ABNB, AZO, GM, ROST, MAR, DHI. 5,318 filers in all.

#	Filer	In peers	Of book	Largest peers
1	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$22,856,094,269 16 held	14.9%	AMZN, MELI, TSLA
2	FRANKLIN RESOURCES INC Adviser, Diversified active	$21,585,474,444 20 held	6.94%	AMZN, GM, HD
3	Fisher Asset Management, LLC Adviser, Diversified active	$15,738,215,223 19 held	7.35%	AMZN, HD, BKNG
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$13,900,485,151 17 held	4.33%	AMZN, LOW, MAR
5	HSBC HOLDINGS PLC Unknown, Index-like	$12,136,641,929 20 held	8.09%	AMZN, TSLA, HD
6	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$11,083,795,468 20 held	8.29%	AMZN, TSLA, HD
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$10,644,629,916 17 held	9.77%	GM, BKNG, AMZN
8	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$8,977,237,746 15 held	12.7%	AMZN, TSLA, SBUX
9	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$7,782,149,759 20 held	9.02%	AMZN, BKNG, MELI
10	National Pension Service Unknown, Index-like	$7,097,670,024 20 held	8.42%	AMZN, TSLA, HD

Fund Ownership of YETI by Fund Type

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

Index funds and index ETFs hold 21.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.11%	+0.42 pp	2,267,885	82
Index ETFs	18.34%	+0.10 pp	13,389,646	85
Active ETFs	1.05%	-3.47 pp	769,595	25
Active funds	28.14%	+8.15 pp	20,540,408	180
Unclassified	4.33%	+3.31 pp	3,156,750	20
All registered funds	54.97%	+8.52 pp	40,124,284	392

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 252 Exempt adviser 2 Adviser 14 Bank 21 Insurer 3 Broker-dealer 2 Benefit plan 8 Non-US 11 Holding company 8 Unknown 140

Showing 100 of 474

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$357,729,376

8.44%

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

4.94%

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

4.67%

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

4.27%

3,654,832

BAILLIE GIFFORD & CO

$178,472,844

4.21%

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

4.00%

3,422,202

REINHART PARTNERS, LLC.

$159,559,678

3.76%

3,889,802

AMERICAN CENTURY COMPANIES INC

$131,537,592

3.10%

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

2.78%

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

1.64%

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

1.57%

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

1.42%

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

0.93%

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$34,779,791

0.82%

847,874

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

0.72%

620,000

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

0.56%

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

0.34%

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

Legato Capital Management LLC

$5,368,983

0.13%

108,333

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

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Key facts CIK 1670592 CUSIP 98585X104 13F (30d) 56 filings 53 filers Visit website Investor relations