ADUS · Addus HomeCare Corp

$120.81 +0.26 (+0.22%) At close · Aug 21

Market Cap

$2.26B

18.67M

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: 302

Total Value: $1,951,864,733

Total Shares: 19,427,341

Institutional Ownership Trend

26 quarters

Superinvestors Holding ADUS

All superinvestors →

Joel Greenblatt $978,376

Holder Concentration

Across 302 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

+1.6 pts

Top 5

37.2%

+0.7 pts

Top 10

51.9%

+0.9 pts

HHI

502

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

120

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +8.1%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+335,205	3,425,435
Mega AMERICAN CENTURY COMPANIES INC	+246,312	564,637
Mega GOLDMAN SACHS GROUP INC	+161,414	257,711
Mega Qube Research & Technologies Ltd	+122,038	265,657
Mega DIMENSIONAL FUND ADVISORS LP	+91,036	835,163

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large VOYA INVESTMENT MANAGEMENT LLC	−255,430	16,151
Large WASATCH ADVISORS LP	−186,899	680,926
Mega WELLINGTON MANAGEMENT GROUP LLP	−169,992	212,362
Mega Capital Research Global Investors	−145,417	1,389,907
Mega Nuveen, LLC	−126,386	94,577

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	176,206	$17,703,416
Mid Dana Investment Advisors, Inc.	100,058	$10,052,827
Mid Polar Asset Management Partners Inc.	75,710	$7,606,583
Large ACADIAN ASSET MANAGEMENT LLC	68,435	$6,875,664
Large Pacer Advisors, Inc.	52,292	$5,253,777

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ARGENT CAPITAL MANAGEMENT LLC	70,235	$6,577,507
Small Pier Capital, LLC	56,764	$5,315,948
Large Empowered Funds, LLC	26,772	$2,507,197
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	23,511	$2,201,805
Mid EQUITABLE TRUST CO	16,823	$1,575,473

Filter: New 44 Increased 120 Reduced 92 Sold out 40 Unchanged 46

Showing 100 of 304

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$344,153,448

17.63%

3,425,435

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	114,118	$11,465,435	3.3%	Sole
BlackRock Asset Management Canada Ltd	4,813	$483,562	0.1%	Sole
BlackRock Investment Management, LLC	83,431	$8,382,312	2.4%	Sole
BLACKROCK ADVISORS LLC	253,612	$25,480,397	7.4%	Sole
BlackRock Fund Advisors	2,032,880	$204,243,453	59.3%	Sole
BlackRock Institutional Trust Company, N.A.	773,316	$77,695,058	22.6%	Sole
BlackRock Japan Co. Ltd	3,207	$322,207	0.1%	Sole
BlackRock Fund Managers Ltd.	3,722	$373,949	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	40,774	$4,096,563	1.2%	Sole
BlackRock (Netherlands) B.V.	283	$28,433	0.0%	Sole
BlackRock Asset Management Ireland Ltd	64,237	$6,453,891	1.9%	Sole
BlackRock (Luxembourg) S.A.	4,106	$412,529	0.1%	Sole
BlackRock Asset Management Schweiz AG	3,032	$304,625	0.1%	Sole
Aperio Group, LLC	43,825	$4,403,097	1.3%	Sole
SpiderRock Advisors, LLC	79	$7,937	0.0%	Sole

Capital Research Global Investors

$139,643,956

7.15%

1,389,907

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	1,389,907	$139,643,956	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$83,908,825

4.30%

835,163

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.	2,483	$249,467	0.3%	Defined
DFA Australia Ltd.	5,549	$557,508	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	136	$13,663	0.0%	Defined
Dimensional Ireland Ltd	31,266	$3,141,295	3.7%	Defined
Held directly	795,729	$79,946,892	95.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$79,303,482

4.06%

789,325

STATE STREET CORP

$78,148,178

4.00%

777,826

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	777,826	$78,148,178	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$69,449,485

3.56%

691,246

WASATCH ADVISORS LP

$68,412,635

3.50%

680,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	680,926	$68,412,635	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$56,729,079

2.91%

564,637

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	564,637	$56,729,079	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$51,794,795

2.65%

515,525

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	68,819	$6,914,244	13.3%	Defined
Held directly	446,706	$44,880,551	86.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$41,349,734

2.12%

411,563

VANGUARD PORTFOLIO MANAGEMENT LLC

$39,163,708

2.01%

389,805

WESTWOOD HOLDINGS GROUP INC

$39,031,690

2.00%

388,491

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	388,491	$39,031,690	100.0%	Defined

Invesco Ltd.

$37,045,797

1.90%

368,725

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	298,731	$30,013,501	81.0%	Defined
Invesco Trust Co joint	7,351	$738,554	2.0%	Defined
Invesco Capital Management LLC	62,643	$6,293,742	17.0%	Defined

BANK OF AMERICA CORP /DE/

$35,526,994

1.82%

353,608

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	70,713	$7,104,535	20.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	271,136	$27,241,033	76.7%	Defined
BOFA SECURITIES, INC.	4,503	$452,416	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,256	$729,010	2.1%	Defined

MORGAN STANLEY

$34,543,789

1.77%

343,822

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	20	$2,009	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,687	$1,174,192	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	84,351	$8,474,744	24.5%	Defined
Morgan Stanley Investment Management LTD	5,846	$587,347	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,756	$1,181,125	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	117,191	$11,774,179	34.1%	Defined
EATON VANCE MANAGEMENT	34,042	$3,420,199	9.9%	Defined
Calvert Research & Management	68,672	$6,899,475	20.0%	Defined
BOSTON MANAGEMENT & RESEARCH	8,819	$886,044	2.6%	Defined
Eaton Vance Trust Co	1,438	$144,475	0.4%	Defined

FMR LLC

$31,871,695

1.63%

317,226

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	182,053	$18,290,864	57.4%	Defined
STRATEGIC ADVISERS LLC	332	$33,356	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	34,400	$3,456,168	10.8%	Defined
FIAM LLC	100,441	$10,091,307	31.7%	Defined

TimesSquare Capital Management, LLC

$31,502,268

1.61%

313,549

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	313,549	$31,502,268	100.0%	Sole

Qube Research & Technologies Ltd

$26,690,558

1.37%

265,657

KENNEDY CAPITAL MANAGEMENT LLC

$26,519,558

1.36%

263,955

GOLDMAN SACHS GROUP INC

$25,892,223

1.33%

257,711

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	168,534	$16,932,610	65.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	89,177	$8,959,613	34.6%	Defined

Boston Partners

$24,720,944

1.27%

246,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	26,646	$2,677,123	10.8%	Defined
Held directly	219,407	$22,043,821	89.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,272,949

1.24%

241,594

NORTHERN TRUST CORP

$22,423,294

1.15%

223,184

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	201,540	$20,248,723	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,708	$1,276,772	5.7%	Defined
MASON STREET ADVISORS, LLC joint	6,052	$608,044	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,884	$289,755	1.3%	Other

WELLINGTON MANAGEMENT GROUP LLP

$21,336,008

1.09%

212,362

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	112,238	$11,276,551	52.9%	Defined
Wellington Trust Company, NA joint	89,125	$8,954,388	42.0%	Defined
Wellington Management Australia Pty Ltd	10,999	$1,105,069	5.2%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$20,911,323

1.07%

208,135

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$17,703,416

0.91%

176,206

Tributary Capital Management, LLC

$17,546,683

0.90%

174,646

CITADEL ADVISORS LLC

$14,574,479

0.75%

145,063

VANGUARD FIDUCIARY TRUST CO

$12,121,504

0.62%

120,648

Leeward Investments, LLC - MA

$11,891,327

0.61%

118,357

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	118,357	$11,891,327	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$11,443,131

0.59%

113,896

Bank of New York Mellon Corp

$11,218,778

0.57%

111,663

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	60,311	$6,059,446	54.0%	Defined
BNY Mellon Investment Adviser, Inc.	14,844	$1,491,376	13.3%	Defined
The Bank of New York Mellon	35,227	$3,539,256	31.5%	Defined
BNY Mellon, NA joint	467	$46,918	0.4%	Defined
BNY Mellon Advisors, Inc.	813	$81,682	0.7%	Defined
Held directly	1	$100	0.0%	Defined

Cerity Partners LLC

$10,262,707

0.53%

102,147

Dana Investment Advisors, Inc.

$10,052,827

0.52%

100,058

Nuveen, LLC

$9,502,150

0.49%

94,577

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	46,358	$4,657,588	49.0%	Defined
TEACHERS ADVISORS, LLC joint	48,219	$4,844,562	51.0%	Defined

Allspring Global Investments Holdings, LLC

$9,054,557

0.46%

90,122

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	9	$904	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	90,113	$9,053,653	100.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$9,033,860

0.46%

89,916

Bridge City Capital, LLC

$8,584,659

0.44%

85,445

Summit Creek Advisors LLC

$8,551,805

0.44%

85,118

RENAISSANCE GROUP LLC

$8,481,275

0.43%

84,416

Apis Capital Advisors, LLC

$8,439,480

0.43%

84,000

Russell Investments Group, Ltd.

$7,661,237

0.39%

76,254

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	51,101	$5,134,116	67.0%	Defined
Russell Investments Capital, LLC	18,012	$1,809,665	23.6%	Defined
Russell Investments Limited joint	3,058	$307,237	4.0%	Other
Russell Investments Trust Company	4,083	$410,219	5.4%	Defined

Polar Asset Management Partners Inc.

$7,606,583

0.39%

75,710

ACADIAN ASSET MANAGEMENT LLC

$6,875,664

0.35%

68,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	68,435	$6,875,664	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,812,669

0.35%

67,808

ENVESTNET ASSET MANAGEMENT INC

$6,614,944

0.34%

65,840

MARSHALL WACE, LLP

$6,509,751

0.33%

64,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	58,110	$5,838,310	89.7%	Other
Marshall Wace Middle East Ltd	6,683	$671,441	10.3%	Other

UBS Group AG

$6,417,721

0.33%

63,877

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	35,478	$3,564,474	55.5%	Defined
UBS AG	27,099	$2,722,636	42.4%	Defined
UBS Switzerland AG	1,300	$130,611	2.0%	Defined

Public Sector Pension Investment Board

$6,308,410

0.32%

62,789

PEREGRINE CAPITAL MANAGEMENT LLC

$5,964,401

0.31%

59,365

JPMORGAN CHASE & CO

$5,870,459

0.30%

58,430

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.	9,439	$948,335	16.2%	Defined
J.P. Morgan Investment Management Inc.	48,572	$4,880,028	83.1%	Defined
J.P. Morgan Securities LLC	198	$19,893	0.3%	Defined
J.P. Morgan Securities plc	221	$22,203	0.4%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$5,668,818

0.29%

56,423

DEAN INVESTMENT ASSOCIATES, LLC

$5,350,328

0.27%

53,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	53,253	$5,350,328	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,317,977

0.27%

52,931

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	15,620	$1,569,341	29.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,947	$497,025	9.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,364	$3,251,611	61.1%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$5,311,848

0.27%

52,870

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	52,870	$5,311,848	100.0%	Defined

LORD, ABBETT & CO. LLC

$5,309,939

0.27%

52,851

Pacer Advisors, Inc.

$5,253,777

0.27%

52,292

SEI INVESTMENTS CO

$5,218,914

0.27%

51,945

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	5,213	$523,750	10.0%	Sole
SEI TRUST CO	46,732	$4,695,164	90.0%	Sole

ALLIANCEBERNSTEIN L.P.

$5,217,808

0.27%

51,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,934	$5,217,808	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,758,157

0.24%

47,359

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	47,255	$4,747,709	99.8%	Defined
Ameriprise Financial Services, LLC	100	$10,047	0.2%	Defined
Ameriprise Bank, FSB	4	$401	0.0%	Defined

Balyasny Asset Management L.P.

$4,685,117

0.24%

46,632

RHUMBLINE ADVISERS

$4,627,547

0.24%

46,059

Legal & General Group Plc

$4,530,894

0.23%

45,097

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	28,016	$2,814,767	62.1%	Defined
Legal & General Investment Management Ltd joint	17,081	$1,716,127	37.9%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$4,290,470

0.22%

42,704

NORDEA INVESTMENT MANAGEMENT AB

$4,000,312

0.20%

39,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	9,627	$967,224	24.2%	Defined
Nordea Investment Funds S.A.	30,189	$3,033,088	75.8%	Defined

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

$3,899,036

0.20%

38,808

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	391	$39,283	1.0%	Defined
UBS Asset Management Switzerland AG	30,451	$3,059,411	78.5%	Sole
UBS Asset Management (UK) Ltd.	4,574	$459,549	11.8%	Other
Held directly	3,392	$340,793	8.7%	Defined

Dean Capital Management

$3,886,079

0.20%

38,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	38,679	$3,886,079	100.0%	Defined

Swiss National Bank

$3,667,155

0.19%

36,500

SEIZERT CAPITAL PARTNERS, LLC

$3,665,949

0.19%

36,488

BARCLAYS PLC

$3,486,207

0.18%

34,699

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	29,394	$2,953,215	84.7%	Defined
BARCLAYS CAPITAL INC.	704	$70,730	2.0%	Defined
Barclays Investment Solutions Ltd	4,601	$462,262	13.3%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$3,480,381

0.18%

34,641

KING LUTHER CAPITAL MANAGEMENT CORP

$3,465,813

0.18%

34,496

SIT INVESTMENT ASSOCIATES INC

$3,416,984

0.18%

34,010

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	34,010	$3,416,984	100.0%	Sole

FIRST TRUST ADVISORS LP

$3,250,003

0.17%

32,348

SCHRODER INVESTMENT MANAGEMENT GROUP

$3,064,335

0.16%

30,500

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	30,500	$3,064,335	100.0%	Sole

D. E. Shaw & Co., Inc.

$2,922,069

0.15%

29,084

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.	29,084	$2,922,069	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,899,162

0.15%

28,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,856	$2,899,162	100.0%	Sole

Polar Capital Holdings Plc

$2,887,407

0.15%

28,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	28,739	$2,887,407	100.0%	Defined

Legato Capital Management LLC

$2,860,280

0.15%

28,469

CLARK ESTATES INC/NY

$2,813,160

0.14%

28,000

NATIXIS ADVISORS, LLC

$2,799,295

0.14%

27,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	27,862	$2,799,295	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,722,837

0.14%

27,101

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	27,101	$2,722,837	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$2,696,212

0.14%

26,836

Penn Capital Management Company, LLC

$2,595,140

0.13%

25,830

HRT FINANCIAL LP

$2,581,375

0.13%

25,693

PRICE T ROWE ASSOCIATES INC /MD/

$2,516,673

0.13%

25,049

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	25,049	$2,516,673	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$2,511,750

0.13%

25,000

HSBC HOLDINGS PLC

$2,457,797

0.13%

24,463

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,307	$231,784	9.4%	Defined
HSBC BANK PLC	22,156	$2,226,013	90.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,393,496

0.12%

23,823

XTX Topco Ltd

$2,373,000

0.12%

23,619

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	23,619	$2,373,000	100.0%	Defined

ROYAL BANK OF CANADA

$2,331,303

0.12%

23,204

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	561	$56,363	2.4%	Defined
RBC Capital Markets, LLC	21,456	$2,155,684	92.5%	Defined
RBC Trust Co (Delaware) Ltd	31	$3,114	0.1%	Defined
CITY NATIONAL BANK	163	$16,376	0.7%	Other
Held directly	993	$99,766	4.3%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$2,263,488

0.12%

22,529

CITIGROUP INC

$2,248,818

0.12%

22,383

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	1,399	$140,557	6.3%	Defined
Citigroup Financial Products Inc. joint	20,984	$2,108,261	93.7%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,201,096

0.11%

21,908

EXCHANGE TRADED CONCEPTS, LLC

$2,179,294

0.11%

21,691

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	21,691	$2,179,294	100.0%	Other

Squarepoint Ops LLC

$2,131,872

0.11%

21,219

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,219	$2,131,872	100.0%	Defined

SG Americas Securities, LLC

$2,127,753

0.11%

21,178

BNP PARIBAS ARBITRAGE, SA

$2,125,141

0.11%

21,152

DEUTSCHE BANK AG\

$2,061,945

0.11%

20,523

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	19,667	$1,975,943	95.8%	Defined
DWS International GmbH	856	$86,002	4.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,037,629

0.10%

20,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	6	$602	0.0%	Other
Arax Advisory Partners	263	$26,423	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	128	$12,860	0.6%	Other
Stokes Family Office, LLC	6	$602	0.0%	Other
Held directly	19,878	$1,997,142	98.0%	Defined

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	841	$84,495	4.6%	Defined
Held directly	17,578	$1,766,061	95.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	16,277	$1,635,350	100.0%	Defined

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	16,151	$1,622,690	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,876	$1,092,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,300	$1,034,841	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,631	$264,336	27.8%	Defined
Vontobel Asset Management Ltd	6,837	$686,913	72.2%	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	8,978	$902,019	96.5%	Defined
Raymond James Financial Services Advisors, Inc.	322	$32,351	3.5%	Defined

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	8,963	$900,512	100.0%	Defined

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	8,589	$862,936	100.0%	Defined

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	8,537	$857,712	100.0%	Defined

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.	8,408	$844,751	100.0%	Sole

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	7,959	$799,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	6,832	$686,411	94.6%	Defined
Blue Trust, Inc.	210	$21,098	2.9%	Defined
Held directly	178	$17,883	2.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	6,856	$688,822	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,816	$584,333	88.0%	Defined
Held directly	796	$79,974	12.0%	Sole

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\	6,004	$603,221	99.8%	Defined
Held directly	12	$1,205	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	5,823	$585,036	100.0%	Defined

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	5,569	$559,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,501	$552,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	5,272	$529,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	3,060	$307,438	60.6%	Defined
Held directly	1,990	$199,935	39.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	4,426	$444,680	91.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10	$1,004	0.2%	Defined
FRANKLIN ADVISERS INC	396	$39,786	8.2%	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	3,971	$398,966	87.4%	Sole
MED S&P 600 STOCK INDEX	571	$57,368	12.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	3,955	$397,358	100.0%	Defined

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	3,300	$331,551	100.0%	Defined

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	3,300	$331,551	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	3,002	$301,609	93.8%	Other
PNC Delaware Trust Company	111	$11,152	3.5%	Defined
PNC Ohio Trust Company	16	$1,607	0.5%	Defined
PNC Wealth Management LLC	71	$7,133	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,178	$319,293	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	3,097	$311,155	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	2,931	$294,477	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	2,307	$231,784	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	2,228	$223,847	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	1,707	$171,502	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	1,693	$170,095	100.0%	Other

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	6	$602	0.4%	Sole
Held directly	1,364	$137,040	99.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,090	$109,512	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	730	$73,343	100.0%	Defined

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	628	$63,095	100.0%	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)	602	$60,482	100.0%	Defined

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	335	$33,657	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	167	$16,777	62.3%	Defined
Bessemer Trust CO of Delaware, N.A.	101	$10,147	37.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	178	$17,883	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	107	$10,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	107	$10,750	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	28	$2,813	30.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	46	$4,621	50.6%	Defined
Rockefeller Trust Co (Delaware)	7	$703	7.7%	Defined
ROCKEFELLER FINANCIAL LLC	10	$1,004	11.0%	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	37	$3,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$502	100.0%	Defined

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	5	$502	100.0%	Other

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	1	$100	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	26,322	$2,465,055	98.3%	Other
The Burney Company	450	$42,142	1.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	16,339	$1,530,147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	11,209	$1,049,722	100.0%	Sole

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	7,959	$745,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	276	$25,847	10.6%	Sole
Held directly	2,329	$218,110	89.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,500	$234,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	543	$50,851	59.7%	Defined
Held directly	367	$34,369	40.3%	Sole

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	1	$93	0.8%	Sole
SEI INVESTMENTS MANAGEMENT CORP	87	$8,147	70.7%	Sole
Held directly	35	$3,277	28.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	4	$374	100.0%	Defined

Key facts CIK 1468328 CUSIP 006739106 13F (30d) 270 filings 265 filers Visit website Investor relations