HEICO CORP NEW

Ticker: HEI/A CUSIP: 422806208 Class: Common Stock

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

InstitutionSharesValue ($000)
PRINCIPAL FINANCIAL GROUP INC9,398,492$2,372,476
VANGUARD GROUP INC8,662,673$2,186,719
BlackRock, Inc.5,997,951$1,514,063
FMR LLC5,389,462$1,360,462
STATE STREET CORP1,746,719$440,924
GEODE CAPITAL MANAGEMENT, LLC1,406,842$354,118
BANK OF AMERICA CORP /DE/1,381,378$348,701
NORGES BANK1,368,250$345,387
BERKSHIRE HATHAWAY INC1,294,612$326,799
JPMORGAN CHASE & CO1,282,124$323,647
Local Pensions Partnership Investment Ltd1,264,905$319,471
STATE OF WISCONSIN INVESTMENT BOARD993,940$250,900
DF DENT & CO INC988,075$249,420
FRED ALGER MANAGEMENT, LLC892,765$225,361
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC892,485$225,290
ARISTEIA CAPITAL, L.L.C.889,228$224,468
Port Capital LLC860,156$217,129
Giverny Capital Inc.754,532$190,467
GOBI CAPITAL LLC652,683$164,757
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP631,685$159,456
Maren Capital LLC623,083$157,285
MORGAN STANLEY613,474$154,860
RAYMOND JAMES FINANCIAL INC524,071$132,291
NORTHERN TRUST CORP483,410$122,027
SCHWARTZ INVESTMENT COUNSEL INC455,710$115,035
FENIMORE ASSET MANAGEMENT INC436,906$110,288
BAMCO INC /NY/434,342$109,641
WESTFIELD CAPITAL MANAGEMENT CO LP412,041$104,012
Stephens Investment Management Group LLC404,234$102,041
Qube Research & Technologies Ltd383,053$96,694
MARKEL GROUP INC.379,644$95,834
Capital International Investors379,604$96,007
WELLS FARGO & COMPANY/MN378,015$95,422
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.377,881$95,389
UBS ASSET MANAGEMENT AMERICAS INC372,087$93,926
MILLENNIUM MANAGEMENT LLC367,965$92,885
Fiera Capital Corp359,439$90,733
LOS ANGELES CAPITAL MANAGEMENT LLC347,701$84,025
GOLDMAN SACHS GROUP INC345,897$87,315
UBS Group AG337,377$85,164
DIMENSIONAL FUND ADVISORS LP322,642$81,454
Capital World Investors311,861$78,723
Silver Heights Capital Management Inc306,110$77,271
WELLINGTON MANAGEMENT GROUP LLP299,584$75,624
Quantum Capital Management, LLC / NJ293,689$74,136
ENVESTNET ASSET MANAGEMENT INC291,028$73,464
Investment Management Corp of Ontario282,088$71,207
STIFEL FINANCIAL CORP271,846$68,622
Legal & General Group Plc268,315$67,731
Vulcan Value Partners, LLC250,065$63
Zeno Equity Partners LLP248,216$21,759
Ironvine Capital Partners, LLC234,260$59,134
BROWN BROTHERS HARRIMAN & CO227,522$57,433
Manning & Napier Advisors LLC226,583$57,785
Nuveen, LLC221,938$56,024
Bank of New York Mellon Corp213,219$53,823
EFG International AG210,432$53,136
Swiss National Bank207,555$52,393
SNYDER CAPITAL MANAGEMENT L P202,751$51,180
NZS Capital, LLC199,636$50,394
HIGHBRIDGE CAPITAL MANAGEMENT LLC193,537$48,855
Conestoga Capital Advisors, LLC188,668$47,625
PALISADE CAPITAL MANAGEMENT, LP179,084$45,206
CAPTRUST FINANCIAL ADVISORS175,244$44,237
BNP PARIBAS ARBITRAGE, SA175,122$44,206
DANSKE BANK A/S164,631$41,558
JANUS HENDERSON GROUP PLC164,169$41,442
Sumitomo Mitsui Trust Holdings, Inc.163,045$41,157
WEITZ INVESTMENT MANAGEMENT, INC.162,779$41,090
SEI INVESTMENTS CO158,922$40,113
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM156,793$39,579
GENEVA CAPITAL MANAGEMENT LLC156,721$39,561
CANADA PENSION PLAN INVESTMENT BOARD150,989$38,114
AMERIPRISE FINANCIAL INC144,945$36,588
Sanctuary Advisors, LLC142,765$36,038
Visualize Group LP141,209$35,645
Ensign Peak Advisors, Inc140,928$35,574
Allspring Global Investments Holdings, LLC129,303$33,263
ROYAL BANK OF CANADA128,346$32,399
VICTORY CAPITAL MANAGEMENT INC127,838$32,270
Telemark Asset Management, LLC125,000$31,554
Point72 Asset Management, L.P.124,745$31,489
WHITEBOX ADVISORS LLC124,737$31,487
SUSQUEHANNA INTERNATIONAL GROUP, LLP119,820$30,246
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.119,242$30,100
Amundi118,518$29,917
MARSHALL WACE, LLP115,578$29,175
VOLORIDGE INVESTMENT MANAGEMENT, LLC110,124$27,799
BARCLAYS PLC105,926$26,739
HSBC HOLDINGS PLC103,130$26,105
Invesco Ltd.101,205$25,547
FRANKLIN RESOURCES INC99,040$25,001
RHUMBLINE ADVISERS97,917$24,717
DEUTSCHE BANK AG\97,869$24,705
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO93,572$24
Life Cycle Investment Partners Ltd92,778$23,420
Sone Capital Management, LLC92,662$23,391
SIRIOS CAPITAL MANAGEMENT L P90,760$22,911
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM90,012$22,722
Venturi Wealth Management, LLC89,474$22,586
509 other institutions4,668,923$1,081,306
Total (609 institutions)70,180,301$17,487,709