ZWS · Zurn Elkay Water Solutions Corp · Holdings

$47.71 +0.59 (+1.25%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.89B

166.87M

Volume · Oct 20 673.43K Avg daily vol (3M) 887.41K

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 ZWS: 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: 439

Total Value: $7,455,481,577

Total Shares: 148,462,241

Showing 1–100 of 440 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding ZWS

All superinvestors →

Ray Dalio $3,380,305

Holder Concentration

Across 437 13F filers

Top Holder

16.7%

of institutional value

Top 5

37.6%

of institutional value

Top 10

51.7%

of institutional value

HHI

478

Broadly held

Who Holds ZWS

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: 436 filers, like-for-like change -0.6%; actively managed books -2.4%; index-like books +2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.4%	226	-0.6%	33	23
Exempt adviser	0.3%	5	-47.2%	0	0
Adviser	7.5%	14	-6.7%	1	1
Bank	13.0%	22	+1.8%	3	0
Insurer	0.7%	3	+1.7%	0	0
Broker-dealer	0.1%	2	-1.9%	0	0
Benefit plan	0.4%	6	-6.5%	0	0
Non-US	2.4%	12	-4.2%	0	1
Holding company	22.8%	11	+1.2%	0	1
Unknown	11.5%	135	+0.2%	19	14

Style	Share	Filers	Change	New	Exited
Index-like	38.2%	47	+2.7%	1	0
Systematic-like	1.5%	34	-32.3%	8	4
Concentrated	0.2%	52	+24.0%	16	9
Diversified active	60.1%	303	-1.4%	31	27
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.5%	253	+0.5%	30	18
Medium turnover	13.5%	101	+4.3%	9	5
High turnover	1.6%	46	-43.8%	11	16
Unknown	17.4%	36	-1.3%	6	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.4%	52	-0.6%	12	8
Medium horizon	20.9%	70	+2.0%	13	13
Long horizon	60.5%	293	-1.4%	28	15
Unknown	2.2%	21	-1.8%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	87	+56.0%	19	13
$1B to $10B	5.3%	134	+8.5%	21	20
$10B to $100B	19.9%	137	-8.9%	16	7
$100B or more	73.0%	78	+0.4%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.4%	118	+17.3%	21	14
Pooled investment vehicles	2.2%	31	-16.1%	8	8
Registered funds and BDCs	23.0%	35	+1.8%	0	1
Pension and profit sharing plans	0.0%	2	+44.8%	0	0
Insurance companies	0.2%	4	+28.7%	0	0
Charitable organizations	0.0%	2	0.0%	1	0
Governments and sovereign funds	0.5%	5	-13.3%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	8	-8.7%	1	0
Other	0.1%	1	-1.3%	0	0
Diversified	9.9%	19	-9.1%	1	0
Unknown	58.6%	210	-0.5%	23	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.0%	49	-4.4%	9	8
Private equity funds	0.4%	12	+4.9%	1	0
Venture capital funds	0.0%	1	-2.3%	0	0
Real estate funds	0.2%	5	+1.0%	0	0
Liquidity funds	0.0%	2	-4.9%	0	0
Securitized asset funds	0.3%	1	-0.5%	0	0
Other private funds	7.2%	22	-0.2%	0	1
Mixed private funds	2.1%	1	-4.7%	0	0
Private funds, type not stated	0.2%	7	+4.1%	0	1
No private funds	25.3%	131	-0.5%	23	13
Unknown	58.3%	205	-0.1%	23	17

Location	Share	Filers	Change	New	Exited
United States	89.8%	355	-0.6%	47	35
Outside the US	10.2%	81	-0.6%	9	5

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

436 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

0.229% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.008%

Mar 31, 2026: 1

Crowding

14.8%

of shares outstanding, 43rd percentile

Mar 31, 2026: 15.5%

Private-fund advisers

14.6%

of shares outstanding

Institutional ownership

88.8%

125.8% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

51.5%

of 13F shares, Herfindahl 0.047

Active holders

-2.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 12.2 quarters

Under 1 year 19.2% 1 to 3 years 26.8% 3 years or more 54.0% 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

$34.91

estimated per share

Mar 31, 2026: $34.23

Quarter-end price

$50.26

implied by 13F values

Estimated gain or loss

+44.0%

price against the estimated cost

Estimated at a loss

0.001%

of costed 13F value

Estimated cost covers 82.3% 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 ZWS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ULS UL Solutions Inc.	7	0.178
2	WTS Watts Water Technologies Inc	9	0.177
3	WMS Advanced Drainage Systems, Inc.	8	0.162
4	ESE Esco Technologies Inc	7	0.162
5	MWA Mueller Water Products, Inc.	5	0.157
6	DAVE Dave Inc./DE	6	0.153
7	GMED Globus Medical Inc	8	0.150
8	RDNT RadNet, Inc.	5	0.149
9	RSI Rush Street Interactive, Inc.	4	0.140
10	ENS EnerSys	6	0.140

Shareholder Targets

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

Found through its holder-overlap peers: ULS, WTS, WMS, ESE, MWA, DAVE, GMED, RDNT, RSI, ENS, BLBD, ANIP, NDSN, QTWO, BSY, TDY, TTEK, DGII, BFAM, PNR. 1,652 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FIL Ltd Non-US, Diversified active	$1,517,137,031 7 held	1.11%	TDY, TTEK, NDSN
2	Capital International Investors Adviser, Diversified active	$1,134,588,300 4 held	0.230%	ULS, TTEK, WMS
3	Dodge & Cox Registered adviser, Diversified active	$1,075,600,995 1 held	0.560%	TDY
4	Aristotle Capital Management, LLC Registered adviser, Diversified active	$1,010,622,927 1 held	2.34%	TDY
5	Hood River Capital Management LLC Registered adviser, Diversified active	$749,338,727 4 held	5.45%	DAVE, RSI, ESE
6	Boston Partners Registered adviser, Diversified active	$624,506,450 6 held	0.560%	WTS, GMED, ENS
7	EARNEST PARTNERS LLC Registered adviser, Diversified active	$596,949,256 3 held	2.16%	TDY, ENS, DGII
8	Capital World Investors Adviser, Diversified active	$558,253,268 6 held	0.070%	WTS, ESE, GMED
9	Conestoga Capital Advisors, LLC Adviser, Diversified active	$501,707,137 5 held	10.9%	DGII, ESE, ULS
10	Capital Research Global Investors Adviser, Diversified active	$491,750,211 4 held	0.070%	ULS, QTWO, ENS

Fund Ownership of ZWS by Fund Type

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

Index funds and index ETFs hold 29.06% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.43%	+0.48 pp	7,387,882	86
Index ETFs	24.63%	-0.26 pp	41,104,137	87
Active ETFs	1.06%	+0.23 pp	1,766,453	34
Active funds	13.65%	+2.56 pp	22,770,416	185
Unclassified	0.32%	+0.28 pp	529,066	16
All registered funds	44.08%	+3.30 pp	73,557,954	408

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 228 Exempt adviser 5 Adviser 14 Bank 22 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 12 Holding company 11 Unknown 136

Showing 100 of 440

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,241,345,388

16.65%

24,566,503

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	241,059	$12,180,711	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	2,380	$120,261	0.0%	Sole
BlackRock Asset Management Canada Ltd	157,105	$7,938,515	0.6%	Sole
BlackRock Investment Management, LLC	512,253	$25,884,144	2.1%	Sole
BLACKROCK ADVISORS LLC	619,505	$31,303,587	2.5%	Sole
BlackRock Fund Advisors	16,151,926	$816,156,820	65.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,722,592	$238,632,573	19.2%	Sole
BlackRock Japan Co. Ltd	5,435	$274,630	0.0%	Sole
BlackRock Fund Managers Ltd.	29,586	$1,494,980	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	140,006	$7,074,503	0.6%	Sole
BlackRock (Netherlands) B.V.	16,188	$817,979	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,622,633	$81,991,645	6.6%	Sole
BlackRock (Luxembourg) S.A.	7,811	$394,689	0.0%	Sole
BlackRock Life Ltd	2,168	$109,549	0.0%	Sole
BlackRock Asset Management Schweiz AG	25,993	$1,313,426	0.1%	Sole
Aperio Group, LLC	309,482	$15,638,125	1.3%	Sole
SpiderRock Advisors, LLC	381	$19,251	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$454,168,591

6.09%

8,988,098

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$449,329,636

6.03%

8,892,334

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	1,235,795	$62,444,721	13.9%	Defined
UBS Asset Management Americas Inc	38,644	$1,952,681	0.4%	Other
Held directly	7,617,895	$384,932,234	85.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$354,437,328

4.75%

7,014,394

STATE STREET CORP

$302,520,280

4.06%

5,986,944

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	5,986,944	$302,520,280	100.0%	Defined

BANK OF AMERICA CORP /DE/

$278,160,422

3.73%

5,504,857

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	4,851,646	$245,153,672	88.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	39,074	$1,974,409	0.7%	Defined
BOFA SECURITIES, INC.	23,091	$1,166,788	0.4%	Defined
MERRILL LYNCH INTERNATIONAL	57,061	$2,883,292	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	533,985	$26,982,261	9.7%	Defined

Invesco Ltd.

$234,927,812

3.15%

4,649,274

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	3,185,477	$160,962,151	68.5%	Defined
Invesco Trust Co joint	60,380	$3,051,001	1.3%	Defined
Invesco Management S.A.	6,538	$330,365	0.1%	Defined
Invesco Investment Advisers LLC	26,425	$1,335,255	0.6%	Defined
Invesco Capital Management LLC	1,370,454	$69,249,040	29.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$194,145,455

2.60%

3,842,182

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	552,801	$27,933,034	14.4%	Defined
Held directly	3,289,381	$166,212,421	85.6%	Defined

BECK MACK & OLIVER LLC

$173,388,945

2.33%

3,431,406

Jupiter Topco LLC

$172,277,234

2.31%

3,409,405

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	906,138	$45,787,153	26.6%	Defined
JANUS HENDERSON INVESTORS US LLC	2,483,540	$125,493,276	72.8%	Defined
Held directly	19,727	$996,805	0.6%	Defined

FIRST TRUST ADVISORS LP

$160,676,961

2.16%

3,179,833

ALLIANCEBERNSTEIN L.P.

$153,911,297

2.06%

3,045,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,045,939	$153,911,297	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$139,273,059

1.87%

2,756,245

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	192,992	$9,751,885	7.0%	Defined
Held directly	2,563,253	$129,521,174	93.0%	Sole

Impax Asset Management Group plc

$133,083,791

1.79%

2,633,758

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	2,633,758	$133,083,791	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$131,034,242

1.76%

2,593,197

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.	16,775	$847,640	0.6%	Defined
DFA Australia Ltd.	48,724	$2,462,023	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	685	$34,613	0.0%	Defined
Dimensional Ireland Ltd	123,391	$6,234,947	4.8%	Defined
Held directly	2,403,622	$121,455,019	92.7%	Sole

Crescent Grove Advisors, LLC

$118,723,418

1.59%

2,349,563

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$115,436,593

1.55%

2,284,516

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	2,284,516	$115,436,593	100.0%	Defined

MORGAN STANLEY

$109,964,540

1.47%

2,176,223

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	630	$31,833	0.0%	Defined
MORGAN STANLEY & CO. LLC	43,780	$2,212,203	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	622,741	$31,467,102	28.6%	Defined
MORGAN STANLEY AIP GP LP	971	$49,063	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,342	$219,401	0.2%	Defined
Morgan Stanley Investment Management LTD	12,103	$611,564	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,447	$4,267,106	3.9%	Defined
Morgan Stanley Bank, N.A.	19,180	$969,165	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	673,805	$34,047,365	31.0%	Defined
EATON VANCE MANAGEMENT	30,570	$1,544,702	1.4%	Defined
Calvert Research & Management	191,138	$9,658,203	8.8%	Defined
BOSTON MANAGEMENT & RESEARCH	492,516	$24,886,833	22.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$108,672,698

1.46%

2,150,657

NORGES BANK

$105,920,834

1.42%

2,096,197

WELLS FARGO & COMPANY/MN

$92,314,974

1.24%

1,826,934

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	228,947	$11,568,691	12.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	442,400	$22,354,472	24.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,154,519	$58,337,845	63.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,068	$53,966	0.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$90,674,215

1.22%

1,794,463

NORTHERN TRUST CORP

$89,571,294

1.20%

1,772,636

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	1,585,824	$80,131,686	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	113,677	$5,744,098	6.4%	Defined
MASON STREET ADVISORS, LLC joint	49,652	$2,508,915	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,483	$1,186,595	1.3%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$73,289,318

0.98%

1,450,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,448,510	$73,193,210	99.9%	Defined
Global X Management (AUS) Ltd joint	1,902	$96,108	0.1%	Defined

Nuveen, LLC

$65,553,072

0.88%

1,297,310

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	185,801	$9,388,523	14.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	166,800	$8,428,404	12.9%	Defined
TEACHERS ADVISORS, LLC joint	944,709	$47,736,145	72.8%	Defined

RAYMOND JAMES FINANCIAL INC

$65,063,133

0.87%

1,287,614

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	857,640	$43,336,549	66.6%	Defined
Raymond James Financial Services Advisors, Inc.	9,903	$500,398	0.8%	Defined
ClariVest Asset Management LLC joint	33,597	$1,697,656	2.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	386,474	$19,528,530	30.0%	Defined

JPMORGAN CHASE & CO

$60,424,528

0.81%

1,195,815

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	2,373	$119,906	0.2%	Other
JPMorgan Chase Bank, N.A.	315,360	$15,935,140	26.4%	Defined
J.P. Morgan Investment Management Inc.	596,697	$30,151,099	49.9%	Defined
J.P. Morgan Securities LLC	236,891	$11,970,102	19.8%	Defined
JPMorgan Asset Management (UK) Ltd	37,438	$1,891,742	3.1%	Defined
55I, LLC	1,261	$63,718	0.1%	Other
J.P. Morgan SE	5,795	$292,821	0.5%	Defined

Driehaus Capital Management LLC

$60,419,226

0.81%

1,195,710

AMERIPRISE FINANCIAL INC

$57,117,442

0.77%

1,130,367

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	497,343	$25,130,741	44.0%	Defined
Threadneedle Asset Management Holdings LTD	612,908	$30,970,241	54.2%	Defined
Ameriprise Financial Services, LLC joint	20,101	$1,015,703	1.8%	Defined
Ameriprise Bank, FSB	15	$757	0.0%	Defined

Bank of New York Mellon Corp

$55,207,355

0.74%

1,092,566

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	635,315	$32,102,466	58.1%	Defined
BNY Mellon Investment Adviser, Inc.	120,450	$6,086,338	11.0%	Defined
The Bank of New York Mellon	283,120	$14,306,053	25.9%	Defined
BNY Mellon, NA joint	13,826	$698,626	1.3%	Defined
BNY Mellon Advisors, Inc. joint	39,853	$2,013,771	3.6%	Other
Held directly	2	$101	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$54,224,500

0.73%

1,073,115

FMR LLC

$54,039,154

0.72%

1,069,447

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	1,003,041	$50,683,661	93.8%	Defined
STRATEGIC ADVISERS LLC	14,347	$724,953	1.3%	Defined
FIAM LLC	31,299	$1,581,538	2.9%	Defined
Fidelity Diversifying Solutions LLC	20,760	$1,049,002	1.9%	Defined

Amundi

$52,829,317

0.71%

1,045,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,045,504	$52,829,317	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$50,821,000

0.68%

1,005,759

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	882,958	$44,615,867	87.8%	Defined
Wellington Managment Canada LLC	80,356	$4,060,388	8.0%	Defined
Wellington Management International Ltd	42,445	$2,144,745	4.2%	Defined

GOLDMAN SACHS GROUP INC

$49,354,670

0.66%

976,740

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	489,939	$24,756,617	50.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	467,339	$23,614,639	47.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,610	$283,473	0.6%	Defined
Goldman Sachs Trust Company, N.A.	13,852	$699,941	1.4%	Defined

T. Rowe Price Investment Management, Inc.

$46,257,284

0.62%

915,442

Fisher Asset Management, LLC

$43,590,967

0.58%

862,675

UBS Group AG

$43,393,696

0.58%

858,771

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	636,675	$32,171,187	74.1%	Defined
UBS AG	207,120	$10,465,773	24.1%	Defined
UBS Switzerland AG	14,939	$754,867	1.7%	Defined
UBS Securities LLC	37	$1,869	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$43,230,688

0.58%

855,545

Legal & General Group Plc

$40,264,021

0.54%

796,834

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	227,633	$11,502,295	28.6%	Defined
Legal & General Investment Management Ltd joint	569,201	$28,761,726	71.4%	Defined

FEDERATED HERMES, INC.

$36,290,897

0.49%

718,205

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	9,479	$478,973	1.3%	Defined
FEDERATED MDTA LLC	708,726	$35,811,924	98.7%	Defined

BROWN ADVISORY INC

$33,401,340

0.45%

661,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	621,404	$31,399,544	94.0%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	39,616	$2,001,796	6.0%	Defined

Select Equity Group, L.P.

$33,005,589

0.44%

653,188

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$32,852,198

0.44%

706,955

ENVESTNET ASSET MANAGEMENT INC

$28,815,086

0.39%

570,257

Public Sector Pension Investment Board

$25,782,780

0.35%

510,247

TWO SIGMA INVESTMENTS, LP

$25,107,700

0.34%

496,887

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

$23,774,410

0.32%

470,501

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	87,956	$4,444,416	18.7%	Defined
UBS Asset Management Switzerland AG	257,821	$13,027,694	54.8%	Defined
UBS Asset Management (UK) Ltd.	91,789	$4,638,096	19.5%	Defined
Held directly	32,935	$1,664,204	7.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$23,670,930

0.32%

468,453

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$22,392,824

0.30%

443,159

CIBC Bancorp USA Inc.

$21,589,092

0.29%

427,253

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	247,190	$12,490,510	57.9%	Defined
CIBC National Trust Co	171,709	$8,676,455	40.2%	Defined
CIBC WORLD MARKETS CORP	8,354	$422,127	2.0%	Defined

JENNISON ASSOCIATES LLC

$20,697,845

0.28%

409,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	409,615	$20,697,845	100.0%	Defined

SEI INVESTMENTS CO

$20,111,949

0.27%

398,020

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	152,305	$7,695,971	38.3%	Defined
SEI TRUST CO	245,715	$12,415,978	61.7%	Sole

STIFEL FINANCIAL CORP

$19,863,696

0.27%

393,107

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\	392,984	$19,857,481	100.0%	Defined
Held directly	123	$6,215	0.0%	Defined

ROYAL BANK OF CANADA

$18,895,892

0.25%

373,954

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,598	$232,336	1.2%	Defined
RBC Capital Markets, LLC	315,072	$15,920,588	84.3%	Defined
RBC Dominion Securities Inc.	45,812	$2,314,880	12.3%	Defined
RBC Trust Co (Delaware) Ltd	2,722	$137,542	0.7%	Defined
RBC Rochdale, LLC	2,811	$142,039	0.8%	Defined
Held directly	2,939	$148,507	0.8%	Sole

RHUMBLINE ADVISERS

$17,970,236

0.24%

355,635

California Public Employees Retirement System

$16,899,758

0.23%

334,450

Perpetual Ltd

$15,750,727

0.21%

338,944

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	338,944	$15,750,727	100.0%	Defined

Swiss National Bank

$15,290,378

0.21%

302,600

MAI Capital Management

$14,899,578

0.20%

294,866

RENAISSANCE TECHNOLOGIES LLC

$14,385,537

0.19%

284,693

Qube Research & Technologies Ltd

$12,844,018

0.17%

254,186

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$12,822,038

0.17%

253,751

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	253,717	$12,820,320	100.0%	Other
Held directly	34	$1,718	0.0%	Sole

Trexquant Investment LP

$11,307,704

0.15%

223,782

KBC Group NV

$11,267,634

0.15%

222,989

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	222,989	$11,267,634	100.0%	Defined

CITIGROUP INC

$11,167,936

0.15%

221,016

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	60,007	$3,032,153	27.2%	Defined
Citigroup Financial Products Inc. joint	161,009	$8,135,783	72.8%	Defined

NEUBERGER BERMAN GROUP LLC

$10,826,051

0.15%

214,250

LOS ANGELES CAPITAL MANAGEMENT LLC

$10,417,719

0.14%

206,169

Arkadios Wealth Advisors

$9,743,699

0.13%

192,830

BESSEMER GROUP INC

$9,608,530

0.13%

190,155

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	189,406	$9,570,685	99.6%	Defined
Bessemer Trust CO of Delaware, N.A.	261	$13,187	0.1%	Defined
BESSEMER TRUST Co OF FLORIDA	488	$24,658	0.3%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$9,565,378

0.13%

189,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	35,088	$1,772,996	18.5%	Defined
Nordea Investment Funds S.A.	118,504	$5,988,007	62.6%	Defined
Held directly	35,709	$1,804,375	18.9%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$9,512,373

0.13%

188,252

PEREGRINE CAPITAL MANAGEMENT LLC

$9,097,471

0.12%

180,041

Mariner, LLC

$8,989,994

0.12%

177,914

PARADIGM CAPITAL MANAGEMENT INC/NY

$8,837,697

0.12%

174,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	174,900	$8,837,697	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,771,755

0.12%

173,595

ALGERT GLOBAL LLC

$8,583,025

0.12%

169,860

MIROVA

$8,366,100

0.11%

165,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	165,567	$8,366,100	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$8,290,608

0.11%

164,073

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,230,225

0.11%

162,878

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	162,878	$8,230,225	100.0%	Defined

DEUTSCHE BANK AG\

$8,205,161

0.11%

162,382

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	2,759	$139,412	1.7%	Defined
DWS Investments UK Ltd	157,359	$7,951,350	96.9%	Defined
DWS International GmbH	2,264	$114,399	1.4%	Defined

LBP AM SA

$8,115,471

0.11%

160,607

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	160,607	$8,115,471	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$7,810,169

0.10%

154,565

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	154,565	$7,810,169	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$7,763,126

0.10%

153,634

VOYA INVESTMENT MANAGEMENT LLC

$7,629,271

0.10%

150,985

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	150,985	$7,629,271	100.0%	Defined

Candriam S.C.A.

$7,402,897

0.10%

146,505

VANGUARD ASSET MANAGEMENT, Ltd

$7,229,933

0.10%

143,082

Aptus Capital Advisors, LLC

$7,193,652

0.10%

142,364

Creative Planning

$6,937,111

0.09%

137,287

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	1,677	$84,738	1.2%	Defined
Held directly	135,610	$6,852,373	98.8%	Sole

Hillsdale Investment Management Inc.

$6,845,804

0.09%

135,480

Campbell & CO Investment Adviser LLC

$6,780,974

0.09%

134,197

Man Group plc

$6,375,167

0.09%

126,166

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,144	$108,336	1.7%	Defined
Numeric Investors LLC	124,022	$6,266,831	98.3%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,361,019

0.09%

125,886

SG Americas Securities, LLC

$6,328,983

0.08%

125,252

Thrivent Financial for Lutherans

$6,162,537

0.08%

121,958

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	9,486	$479,327	7.8%	Defined
Held directly	112,472	$5,683,210	92.2%	Sole

TRUIST FINANCIAL CORP

$6,134,897

0.08%

121,411

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	55,087	$2,783,546	45.4%	Defined
Truist Advisory Services, Inc.	66,324	$3,351,351	54.6%	Defined

VAN ECK ASSOCIATES CORP

$6,082,397

0.08%

120,372

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	120,372	$6,082,397	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,063,347

0.08%

119,995

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	119,995	$6,063,347	100.0%	Defined

HUNTINGTON NATIONAL BANK

$5,808,827

0.08%

114,958

Janney Montgomery Scott LLC

$5,784,724

0.08%

114,481

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Key facts CIK 1439288 CUSIP 98983L108 13F (30d) 54 filings 54 filers Visit website Investor relations