HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Capital World Investors4,710,449$1,524,254
VANGUARD GROUP INC3,951,254$1,278,586
BlackRock, Inc.3,928,123$1,271,101
STATE STREET CORP1,554,731$503,095
MORGAN STANLEY1,058,393$342,486
UBS Group AG894,697$289,515
Invesco Ltd.800,859$259,150
AMERICAN CENTURY COMPANIES INC779,737$252,315
GEODE CAPITAL MANAGEMENT, LLC765,407$246,948
Nuveen, LLC713,476$230,874
UBS ASSET MANAGEMENT AMERICAS INC614,186$198,744
RIVERBRIDGE PARTNERS LLC589,525$190,764
FEDERATED HERMES, INC.577,782$186,964
CHARLES SCHWAB INVESTMENT MANAGEMENT INC541,623$175,264
TWO SIGMA INVESTMENTS, LP531,566$172,009
TWO SIGMA ADVISERS, LP484,658$156,830
Capital International Investors437,009$141,605
Voya Investment Management LLC416,091$134,643
Qube Research & Technologies Ltd386,567$125,089
BALYASNY ASSET MANAGEMENT L.P.357,596$115,714
BANK OF AMERICA CORP /DE/357,074$115,546
PRICE T ROWE ASSOCIATES INC /MD/337,064$109
EULAV Asset Management333,697$107,981
Fisher Asset Management, LLC326,386$105,615
TD Asset Management Inc295,591$95,650
Munro Partners284,898$92,190
HARDING LOEVNER LP284,395$92,037
LOS ANGELES CAPITAL MANAGEMENT LLC280,569$87,069
Corient Private Wealth LLC276,082$46,822
NORTHERN TRUST CORP268,986$87,041
GOLDMAN SACHS GROUP INC267,693$86,623
Sanctuary Advisors, LLC249,047$80,589
JPMORGAN CHASE & CO242,783$78,562
FMR LLC240,556$77,842
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP234,080$75,746
NEUBERGER BERMAN GROUP LLC232,858$75,351
BLAIR WILLIAM & CO/IL230,401$74,555
MARSHALL WACE, LLP229,408$74,234
CONGRESS ASSET MANAGEMENT CO /MA223,297$72,257
DIMENSIONAL FUND ADVISORS LP214,329$69,367
FIRST TRUST ADVISORS LP210,982$68,272
NISSAY ASSET MANAGEMENT CORP /JAPAN210,288$68,047
D. E. Shaw & Co., Inc.205,135$66,380
Dixon Mitchell Investment Counsel Inc.203,825$65,956
FRED ALGER MANAGEMENT, LLC195,032$63,110
Quantinno Capital Management LP191,119$61,844
BAMCO INC /NY/177,633$57,480
ENVESTNET ASSET MANAGEMENT INC174,457$56,452
Bank of New York Mellon Corp170,669$55,227
CI INVESTMENTS INC.164,036$53,080
SCHRODER INVESTMENT MANAGEMENT GROUP156,865$50,760
Legal & General Group Plc149,834$48,485
ROYAL BANK OF CANADA143,361$46,391
Telemark Asset Management, LLC140,000$45,303
RAYMOND JAMES FINANCIAL INC137,139$44,377
MACKENZIE FINANCIAL CORP136,856$44,836
PANAGORA ASSET MANAGEMENT INC134,746$43,602
BROWN ADVISORY INC131,541$42,565
KBC Group NV127,838$41
GAMCO INVESTORS, INC. ET AL122,600$39,672
Swiss National Bank120,700$39,057
Sumitomo Mitsui Trust Holdings, Inc.118,595$38,376
NZS Capital, LLC113,566$36,749
HighTower Advisors, LLC112,310$36,342
TCW GROUP INC109,736$35,509
RENAISSANCE TECHNOLOGIES LLC108,724$35,182
ASR Vermogensbeheer N.V.105,955$34,286
Baird Financial Group, Inc.102,708$33,235
STIFEL FINANCIAL CORP99,618$32,235
MARSICO CAPITAL MANAGEMENT LLC99,287$32,128
CITIGROUP INC96,574$31,250
Zurcher Kantonalbank (Zurich Cantonalbank)91,364$29,564
BNP PARIBAS ARBITRAGE, SA89,739$29,039
JENNISON ASSOCIATES LLC88,647$28,685
BARCLAYS PLC86,676$28,047
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM86,485$27,986
Erste Asset Management GmbH85,000$27,505
DEUTSCHE BANK AG\83,969$27,172
BNP Paribas Investment Partners S.A.82,944$27
VICTORY CAPITAL MANAGEMENT INC82,876$26,818
Azimuth Capital Investment Management LLC81,229$26,285
One Madison Group LLC80,000$25,887
CAPITAL INTERNATIONAL SARL79,432$25,703
STRS OHIO74,017$23,951
Vantage Investment Partners, LLC71,430$23,114
Asset Management One Co., Ltd.69,277$22,802
VOLORIDGE INVESTMENT MANAGEMENT, LLC69,220$22,399
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.65,388$21,533
Prospera Financial Services Inc65,328$21,143
Oribel Capital Management, LP64,800$20,969
WELLS FARGO & COMPANY/MN64,752$20,953
HSBC HOLDINGS PLC63,272$20,544
ExodusPoint Capital Management, LP63,076$20,411
Capital International, Inc./CA/62,298$20,159
RHUMBLINE ADVISERS62,061$20,082
OPPENHEIMER ASSET MANAGEMENT INC.61,717$19,971
SEI INVESTMENTS CO60,168$19,470
WORLDQUANT MILLENNIUM ADVISORS LLC59,422$19,228
Squarepoint Ops LLC57,778$18,696
Amundi56,715$18,352
647 other institutions3,949,616$1,201,633
Total (747 institutions)40,033,348$12,655,501