ACT · Enact Holdings, Inc.

$49.99 +0.80 (+1.63%)

Market Cap

$6.76B

137.48M

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: 248

Total Value: $1,353,061,500

Total Shares: 29,818,381

Institutional Ownership Trend

20 quarters

Superinvestors Holding ACT

All superinvestors →

Mario Gabelli $843,623

Holder Concentration

Across 248 13F filers · Δ vs Mar 31, 2026

Top Holder

16.2%

+0.9 pts

Top 5

42.5%

+3.0 pts

Top 10

60.6%

+3.5 pts

HHI

561

Broadly held+59

Quarterly Activity

vs Mar 31, 2026

New

Increased

104

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +8.2%

Shares held: -2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+227,523	1,622,555
Mega BlackRock, Inc.	+115,822	4,780,711
Mega DIMENSIONAL FUND ADVISORS LP	+105,732	3,108,626
Mega AMERICAN CENTURY COMPANIES INC	+89,079	965,683
Mega MILLENNIUM MANAGEMENT LLC	+78,570	113,884

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−229,470	275,029
Mega Nuveen, LLC	−206,402	194,640
Mega FRANKLIN RESOURCES INC	−137,999	7,645
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−115,405	877,582
Large PRUDENTIAL FINANCIAL INC	−84,775	249,773

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	89,442	$4,088,393
Mega NORGES BANK	51,214	$2,340,991
Mega Jupiter Topco LLC	31,796	$1,453,394
Mid Aquatic Capital Management LLC	29,298	$1,339,211
Small Odyssean, LLC	28,159	$1,287,147

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large DANSKE BANK A/S	263,901	$10,769,798
Mega VICTORY CAPITAL MANAGEMENT INC	214,523	$8,754,683
Mid Allworth Financial LP	210,379	$8,585,566
Mega Qube Research & Technologies Ltd	156,654	$6,393,049
Mega Amundi	103,552	$4,225,957

Filter: New 34 Increased 104 Reduced 77 Sold out 40 Unchanged 33

Showing 100 of 248

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$218,526,294

16.15%

4,780,711

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	24,160	$1,104,353	0.5%	Sole
BlackRock Asset Management Canada Ltd	229	$10,467	0.0%	Sole
BlackRock Investment Management, LLC	92,561	$4,230,963	1.9%	Sole
BLACKROCK ADVISORS LLC	64,175	$2,933,439	1.3%	Sole
BlackRock Fund Advisors	3,103,434	$141,857,968	64.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,074,321	$49,107,212	22.5%	Sole
BlackRock Fund Managers Ltd.	6,020	$275,174	0.1%	Sole
BlackRock (Netherlands) B.V.	7,373	$337,019	0.2%	Sole
BlackRock Asset Management Ireland Ltd	97,327	$4,448,817	2.0%	Sole
BlackRock Asset Management Schweiz AG	4,542	$207,614	0.1%	Sole
Aperio Group, LLC	306,569	$14,013,268	6.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$142,095,291

10.50%

3,108,626

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.	7,832	$358,000	0.3%	Defined
DFA Australia Ltd.	34,077	$1,557,659	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	520	$23,769	0.0%	Defined
Dimensional Ireland Ltd	134,876	$6,165,181	4.3%	Defined
Held directly	2,931,321	$133,990,682	94.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$80,394,382

5.94%

1,758,792

FIRST TRUST ADVISORS LP

$74,166,988

5.48%

1,622,555

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,460	$203,866	0.3%	Other
Held directly	1,618,095	$73,963,122	99.7%	Sole

Glendon Capital Management LP

$59,364,399

4.39%

1,298,718

STATE STREET CORP

$57,511,316

4.25%

1,258,178

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 (JAPAN) CO., LTD. joint	1,258,178	$57,511,316	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$57,034,469

4.22%

1,247,746

LSV ASSET MANAGEMENT

$45,950,617

3.40%

1,005,264

AMERICAN CENTURY COMPANIES INC

$44,141,369

3.26%

965,683

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	965,683	$44,141,369	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$41,184,389

3.04%

900,993

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	104,620	$4,782,180	11.6%	Defined
Held directly	796,373	$36,402,209	88.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$40,114,273

2.96%

877,582

Allianz Asset Management GmbH

$25,632,840

1.89%

560,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	559,652	$25,581,692	99.8%	Defined
Allianz Global Investors Japan Co. Ltd.	418	$19,106	0.1%	Defined
Allianz Global Investors UK Ltd	657	$30,031	0.1%	Defined
Held directly	44	$2,011	0.0%	Defined

MORGAN STANLEY

$25,409,408

1.88%

555,883

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	721	$32,956	0.1%	Defined
MORGAN STANLEY & CO. LLC	20,047	$916,348	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	400,578	$18,310,420	72.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,639	$577,728	2.3%	Defined
Morgan Stanley Bank, N.A.	33	$1,508	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	115,669	$5,287,229	20.8%	Defined
EATON VANCE MANAGEMENT	6,196	$283,219	1.1%	Defined

Invesco Ltd.

$23,284,900

1.72%

509,405

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	10,614	$485,164	2.1%	Defined
Invesco Trust Co joint	11,013	$503,404	2.2%	Defined
Invesco Investment Advisers LLC	4,665	$213,237	0.9%	Defined
Invesco Capital Management LLC	483,113	$22,083,095	94.8%	Defined

Bank of New York Mellon Corp

$18,423,459

1.36%

403,051

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	325,965	$14,899,860	80.9%	Defined
BNY Mellon Investment Adviser, Inc.	22,778	$1,041,182	5.7%	Defined
The Bank of New York Mellon	53,017	$2,423,407	13.2%	Defined
BNY Mellon, NA joint	1,290	$58,965	0.3%	Defined
Held directly	1	$45	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,206,155

1.35%

398,297

GOLDMAN SACHS GROUP INC

$16,609,642

1.23%

363,370

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	284,622	$13,010,071	78.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	78,748	$3,599,571	21.7%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,483,716

1.07%

316,861

NORTHERN TRUST CORP

$14,437,410

1.07%

315,848

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	291,552	$13,326,841	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,623	$485,577	3.4%	Defined
MASON STREET ADVISORS, LLC joint	9,426	$430,862	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,247	$194,130	1.3%	Other

ROYCE & ASSOCIATES LP

$14,039,095

1.04%

307,134

TWO SIGMA INVESTMENTS, LP

$12,571,575

0.93%

275,029

Edgestream Partners, L.P.

$11,471,610

0.85%

250,965

PRUDENTIAL FINANCIAL INC

$11,417,123

0.84%

249,773

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	226,473	$10,352,080	90.7%	Defined
Prudential Trust Co	23,300	$1,065,043	9.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,987,812

0.81%

240,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	49	$2,239	0.0%	Other
Compound Planning, Inc.	34	$1,554	0.0%	Other
Arax Advisory Partners	1,631	$74,553	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,621	$74,095	0.7%	Other
Stokes Family Office, LLC	469	$21,437	0.2%	Other
Held directly	236,577	$10,813,934	98.4%	Defined

JPMORGAN CHASE & CO

$10,822,298

0.80%

236,760

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.	20,042	$916,119	8.5%	Defined
J.P. Morgan Investment Management Inc.	210,465	$9,620,355	88.9%	Defined
J.P. Morgan Securities LLC	2	$91	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	6,251	$285,733	2.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$10,069,729

0.74%

220,296

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	208,757	$9,542,282	94.8%	Sole
Held directly	11,539	$527,447	5.2%	Sole

UBS Group AG

$9,688,370

0.72%

211,953

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	2,127	$97,225	1.0%	Defined
UBS AG	207,630	$9,490,767	98.0%	Defined
UBS Switzerland AG	2,029	$92,745	1.0%	Defined
UBS Securities LLC	167	$7,633	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,283,380

0.69%

203,093

Nuveen, LLC

$8,896,993

0.66%

194,640

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	13,577	$620,604	7.0%	Defined
TEACHERS ADVISORS, LLC joint	181,063	$8,276,389	93.0%	Defined

BANK OF AMERICA CORP /DE/

$8,633,794

0.64%

188,882

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	97,597	$4,461,158	51.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	40,726	$1,861,585	21.6%	Defined
BOFA SECURITIES, INC.	50,559	$2,311,051	26.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,484,004

0.63%

185,605

DENALI ADVISORS LLC

$7,907,281

0.58%

172,988

Public Sector Pension Investment Board

$7,060,183

0.52%

154,456

D. E. Shaw & Co., Inc.

$7,018,633

0.52%

153,547

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	132,354	$6,049,901	86.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	21,193	$968,732	13.8%	Defined

ALPS ADVISORS INC

$6,223,050

0.46%

136,142

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,144,658

0.45%

134,427

Robeco Institutional Asset Management B.V.

$5,584,664

0.41%

122,176

Moody Aldrich Partners LLC

$5,294,086

0.39%

115,819

MILLENNIUM MANAGEMENT LLC

$5,205,637

0.38%

113,884

CITADEL ADVISORS LLC

$5,106,537

0.38%

111,716

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	89,728	$4,101,466	80.3%	Defined
Held directly	21,988	$1,005,071	19.7%	Defined

Livforsakringsbolaget Skandia, Omsesidigt

$5,074,814

0.38%

111,022

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$5,045,424

0.37%

110,379

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	110,379	$5,045,424	100.0%	Defined

Creative Planning

$5,003,050

0.37%

109,452

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	342	$15,632	0.3%	Defined
Held directly	109,110	$4,987,418	99.7%	Sole

DEUTSCHE BANK AG\

$4,906,007

0.36%

107,329

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	77,404	$3,538,136	72.1%	Defined
DWS Investments UK Ltd	28,241	$1,290,896	26.3%	Defined
DWS International GmbH	1,684	$76,975	1.6%	Defined

CITIGROUP INC

$4,283,756

0.32%

93,716

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	1,997	$91,282	2.1%	Defined
Citigroup Financial Products Inc. joint	91,719	$4,192,474	97.9%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$4,264,102

0.32%

93,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	88,420	$4,041,678	94.8%	Other
Horizon Investments, LLC	4,866	$222,424	5.2%	Other

Vest Financial, LLC

$4,180,453

0.31%

91,456

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	91,456	$4,180,453	100.0%	Defined

Point72 Asset Management, L.P.

$4,088,393

0.30%

89,442

AMERIPRISE FINANCIAL INC

$3,903,770

0.29%

85,403

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	75,849	$3,467,057	88.8%	Defined
Ameriprise Financial Services, LLC	9,554	$436,713	11.2%	Defined

GABELLI FUNDS LLC

$3,878,996

0.29%

84,861

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,646,515

0.27%

79,775

NewEdge Wealth, LLC

$3,376,277

0.25%

73,863

Horizon Investments, LLC

$3,221,640

0.24%

70,480

RHUMBLINE ADVISERS

$3,219,126

0.24%

70,425

CWA Asset Management Group, LLC

$3,193,300

0.24%

69,860

Mariner, LLC

$3,067,095

0.23%

67,099

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,031,531

0.22%

66,321

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	62,369	$2,850,886	94.0%	Defined
AXA INVESTMENT MANAGERS US INC.	3,952	$180,645	6.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,968,178

0.22%

64,935

Legal & General Group Plc

$2,882,243

0.21%

63,055

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	42,861	$1,959,176	68.0%	Defined
Legal & General Investment Management Ltd joint	20,194	$923,067	32.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,820,946

0.21%

61,714

Swiss National Bank

$2,527,763

0.19%

55,300

PDS Planning, Inc

$2,379,251

0.18%

52,051

NORGES BANK

$2,340,991

0.17%

51,214

BARCLAYS PLC

$2,259,581

0.17%

49,433

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	48,469	$2,215,517	98.0%	Defined
BARCLAYS CAPITAL INC.	964	$44,064	2.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,253,640

0.17%

49,303

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	49,303	$2,253,640	100.0%	Defined

South Dakota Investment Council

$2,205,141

0.16%

48,242

Squarepoint Ops LLC

$2,166,699

0.16%

47,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	47,401	$2,166,699	100.0%	Defined

Russell Investments Group, Ltd.

$2,127,249

0.16%

46,538

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	30,529	$1,395,480	65.6%	Defined
Russell Investments Capital, LLC	6,526	$298,303	14.0%	Defined
Russell Investments France SAS	3,276	$149,745	7.0%	Defined
Russell Investments Trust Company	6,207	$283,721	13.3%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,029,524

0.15%

44,400

Vanguard Global Advisers, LLC

$1,781,364

0.13%

38,971

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

$1,780,082

0.13%

38,943

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,326	$60,611	3.4%	Defined
UBS Asset Management Switzerland AG	28,339	$1,295,375	72.8%	Sole
UBS Asset Management (UK) Ltd.	4,556	$208,254	11.7%	Defined
Held directly	4,722	$215,842	12.1%	Defined

Zurich Insurance Group Ltd/FI

$1,755,264

0.13%

38,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	38,400	$1,755,264	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,563,784

0.12%

34,211

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	34,211	$1,563,784	100.0%	Defined

Jupiter Topco LLC

$1,453,394

0.11%

31,796

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	11,121	$508,340	35.0%	Defined
JANUS HENDERSON INVESTORS US LLC	20,675	$945,054	65.0%	Defined

Brevan Howard Capital Management LP

$1,449,601

0.11%

31,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	31,713	$1,449,601	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,434,790

0.11%

31,389

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	24,164	$1,104,536	77.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,225	$330,254	23.0%	Defined

Quantinno Capital Management LP

$1,415,501

0.10%

30,967

CHOREO, LLC

$1,412,484

0.10%

30,901

Aquatic Capital Management LLC

$1,339,211

0.10%

29,298

Odyssean, LLC

$1,287,147

0.10%

28,159

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,271,057

0.09%

27,807

Measured Wealth Private Client Group, LLC

$1,234,489

0.09%

27,007

Vanguard Personalized Indexing Management, LLC

$1,109,610

0.08%

24,275

Regent Peak Wealth Advisors LLC

$1,021,161

0.08%

22,340

TUDOR INVESTMENT CORP ET AL

$994,421

0.07%

21,755

Financial Strategies Group, Inc.

$981,713

0.07%

21,477

VANGUARD ASSET MANAGEMENT, Ltd

$973,485

0.07%

21,297

KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

$961,509

0.07%

21,035

BNP PARIBAS ARBITRAGE, SA

$898,887

0.07%

19,665

XTX Topco Ltd

$890,933

0.07%

19,491

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,491	$890,933	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$885,037

0.07%

19,362

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,362	$885,037	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$846,869

0.06%

18,527

GAMCO INVESTORS, INC. ET AL

$843,623

0.06%

18,456

Thrivent Financial for Lutherans

$838,047

0.06%

18,334

Tidal Investments LLC

$818,254

0.06%

17,901

NEUBERGER BERMAN GROUP LLC

$817,614

0.06%

17,887

Jump Financial, LLC

$810,209

0.06%

17,725

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	17,725	$810,209	100.0%	Defined

MML INVESTORS SERVICES, LLC

$805,958

0.06%

17,632

EVERGREEN CAPITAL MANAGEMENT LLC

$754,352

0.06%

16,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	16,503	$754,352	100.0%	Other

MetLife Investment Management, LLC

$752,112

0.06%

16,454

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,454	$752,112	100.0%	Defined

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	14	$639	0.1%	Sole
SEI TRUST CO	15,861	$725,006	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	15,200	$694,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,853	$404,670	98.5%	Defined
Raymond James Financial Services Advisors, Inc.	115	$5,256	1.3%	Defined
ClariVest Asset Management LLC joint	21	$959	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	226	$10,330	2.5%	Other
Held directly	8,727	$398,911	97.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,007	$365,999	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	124	$5,668	1.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	5	$228	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	31	$1,417	0.4%	Defined
FRANKLIN ADVISERS INC	5,406	$247,108	70.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,079	$95,031	27.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	6,354	$290,441	86.4%	Sole
MED S&P 600 STOCK INDEX	1,000	$45,710	13.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	7,299	$333,637	100.0%	Defined

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	6,807	$311,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	6,065	$277,231	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,927	$270,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,812	$265,666	100.0%	Sole

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	5,783	$264,340	100.0%	Defined

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	4,696	$214,654	85.8%	Defined
STRATEGIC ADVISERS LLC	780	$35,653	14.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	4,953	$226,401	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,528	$206,974	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	2,942	$134,478	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,767	$126,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,419	$110,572	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,147	$98,139	95.6%	Defined
Osaic Advisory Services, LLC	99	$4,525	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,103	$96,128	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	517	$23,629	35.6%	Sole
Held directly	937	$42,828	64.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	842	$38,487	58.8%	Defined
RBC Capital Markets, LLC	2	$91	0.1%	Defined
RBC Rochdale, LLC	38	$1,736	2.7%	Defined
Held directly	549	$25,094	38.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,227	$56,086	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,143	$52,246	100.0%	Defined

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	615	$28,111	78.9%	Defined
BESSEMER TRUST Co OF FLORIDA	164	$7,496	21.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	316	$14,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	297	$13,575	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	226	$10,330	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	44,089	$1,792	20.3%	Defined
Deka Vermoegensmanagement GmbH	173,486	$7,050	79.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	158	$7,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	113	$5,165	75.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	36	$1,645	24.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	14	$639	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	11	$502	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8	$365	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	103,552	$4,225,957	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	63,696	$2,599,433	100.0%	Other

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	11,121	$453,848	27.2%	Defined
JANUS HENDERSON INVESTORS US LLC	29,814	$1,216,709	72.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	11,665	$476,048	89.6%	Defined
Held directly	1,361	$55,542	10.4%	Sole

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	5,400	$220,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	2	$81	7.6%	Sole
Held directly	24	$979	92.4%	Sole

Key facts CIK 1823529 CUSIP 29249E109 13F (30d) 205 filings 204 filers Visit website Investor relations