CACC · Credit Acceptance Corp

$585.88 +2.83 (+0.49%) At close · Aug 20

Market Cap

$5.92B

10.38M

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: 299

Total Value: $4,862,351,462

Total Shares: 7,636,322

Institutional Ownership Trend

26 quarters

Superinvestors Holding CACC

All superinvestors →

Robert Vinall $68,941,113 Ray Dalio $3,395,734 Ruane Cunniff $3,361,350 Joel Greenblatt $1,387,456

Holder Concentration

Across 299 13F filers · Δ vs Mar 31, 2026

Top Holder

18.8%

−2.0 pts

Top 5

43.4%

+1.1 pts

Top 10

58.4%

−0.2 pts

HHI

615

Broadly held−44

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: +36

Institutional value: +66.5%

Shares held: +10.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+410,464	642,097
Mega GOLDMAN SACHS GROUP INC	+106,740	169,014
Mega UBS Group AG	+90,994	158,563
Mega STATE STREET CORP	+82,655	176,917
Mega AQR CAPITAL MANAGEMENT LLC	+63,946	68,780

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Ruane, Cunniff & Goldfarb L.P.	−140,924	5,279
Small Twin Lions Management LLC	−61,604	35,587
Mega MILLENNIUM MANAGEMENT LLC	−34,589	2,739
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−25,680	22,710
Small Alfreton Capital LLP	−25,000	90,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Axxion S.A.	140,739	$89,614,150
Mega PRINCIPAL FINANCIAL GROUP INC	28,236	$17,978,989
Large Public Sector Pension Investment Board	20,126	$12,815,029
Mid Jump Financial, LLC	8,965	$5,708,373
Large PRUDENTIAL FINANCIAL INC	5,241	$3,337,154

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Philadelphia Financial Management of San Francisco, LLC	16,538	$7,003,181
Mid DARK FOREST CAPITAL MANAGEMENT LP	10,994	$4,655,519
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	6,308	$2,671,185
Large MARSHALL WACE, LLP	6,183	$2,618,252
Mid National Philanthropic Trust	4,474	$1,894,560

Filter: New 74 Increased 101 Reduced 89 Sold out 38 Unchanged 35

Showing 100 of 305

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Prescott General Partners LLC

$914,964,179

18.82%

1,436,951

BlackRock, Inc.

$408,848,836

8.41%

642,097

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	7,797	$4,964,661	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	12	$7,640	0.0%	Sole
BlackRock Asset Management Canada Ltd	14	$8,914	0.0%	Sole
BlackRock Investment Management, LLC	2,262	$1,440,305	0.4%	Sole
BLACKROCK ADVISORS LLC	1,707	$1,086,915	0.3%	Sole
BlackRock Fund Advisors	465,035	$296,106,385	72.4%	Sole
BlackRock Institutional Trust Company, N.A.	133,866	$85,237,836	20.8%	Sole
BlackRock Fund Managers Ltd.	1,019	$648,838	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,561	$1,630,691	0.4%	Sole
BlackRock (Netherlands) B.V.	421	$268,067	0.1%	Sole
BlackRock Asset Management Ireland Ltd	15,432	$9,826,171	2.4%	Sole
BlackRock Advisors (UK) Ltd	76	$48,392	0.0%	Sole
BlackRock Life Ltd	98	$62,400	0.0%	Sole
BlackRock Asset Management Schweiz AG	969	$617,001	0.2%	Sole
Aperio Group, LLC	7,434	$4,733,525	1.2%	Sole
SpiderRock Advisors, LLC	3,394	$2,161,095	0.5%	Sole

Boston Partners

$365,244,250

7.51%

573,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	63,273	$40,288,450	11.0%	Other
Boston Partners Trust Co	32,132	$20,459,729	5.6%	Defined
Held directly	478,211	$304,496,071	83.4%	Other

Gobi Capital LLC

$227,995,581

4.69%

358,067

BECK MACK & OLIVER LLC

$194,831,615

4.01%

305,983

WELLINGTON MANAGEMENT GROUP LLP

$165,605,884

3.41%

260,084

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	137,989	$87,863,115	53.1%	Defined
Wellington Management Hong Kong Ltd	8,790	$5,596,944	3.4%	Defined
Wellington Trust Company, NA joint	113,305	$72,145,825	43.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$151,190,090

3.11%

237,444

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.	1,571	$1,000,318	0.7%	Defined
DFA Australia Ltd.	4,436	$2,824,578	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	81	$51,575	0.0%	Defined
Dimensional Ireland Ltd	23,180	$14,759,633	9.8%	Defined
Held directly	208,176	$132,553,986	87.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$143,421,864

2.95%

225,244

Universal- Beteiligungs- und Servicegesellschaft mbH

$136,061,150

2.80%

213,684

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	213,684	$136,061,150	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$132,704,256

2.73%

208,412

Smead Capital Management, Inc.

$126,589,005

2.60%

198,808

STATE STREET CORP

$112,650,130

2.32%

176,917

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 SINGAPORE LIMITED joint	176,917	$112,650,130	100.0%	Defined

GOLDMAN SACHS GROUP INC

$107,617,972

2.21%

169,014

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	153,885	$97,984,734	91.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	13,605	$8,662,847	8.0%	Defined
GOLDMAN SACHS INTERNATIONAL	1,524	$970,391	0.9%	Defined

FMR LLC

$103,436,501

2.13%

162,447

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	160,150	$101,973,911	98.6%	Defined
STRATEGIC ADVISERS LLC	225	$143,266	0.1%	Defined
FIAM LLC	1,817	$1,156,956	1.1%	Defined
Fidelity Diversifying Solutions LLC	255	$162,368	0.2%	Defined

UBS Group AG

$97,779,704

2.01%

153,563

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	2,230	$1,419,930	1.5%	Defined
UBS AG	150,665	$95,934,432	98.1%	Defined
UBS Switzerland AG	257	$163,642	0.2%	Defined
UBS Securities LLC	411	$261,700	0.3%	Defined

Axxion S.A.

$89,614,150

1.84%

140,739

AMERICAN CENTURY COMPANIES INC

$75,918,510

1.56%

119,230

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	119,230	$75,918,510	100.0%	Defined

RV Capital AG

$68,941,113

1.42%

108,272

GOODNOW INVESTMENT GROUP, LLC

$67,577,852

1.39%

106,131

NORTHERN TRUST CORP

$66,205,039

1.36%

103,975

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	63,649	$40,527,863	61.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,269	$2,718,242	4.1%	Defined
MASON STREET ADVISORS, LLC joint	1,957	$1,246,100	1.9%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	34,100	$21,712,834	32.8%	Other

GEODE CAPITAL MANAGEMENT, LLC

$62,986,319

1.30%

98,920

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	14,743	$9,387,457	14.9%	Defined
Held directly	84,177	$53,598,862	85.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,305,008

1.20%

91,568

Alfreton Capital LLP

$57,306,600

1.18%

90,000

MORGAN STANLEY

$55,786,699

1.15%

87,613

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	88	$56,033	0.1%	Defined
MORGAN STANLEY & CO. LLC	19,530	$12,435,532	22.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,434	$14,921,365	26.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	180	$114,613	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,822	$10,711,240	19.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	25,626	$16,317,098	29.2%	Defined
Calvert Research & Management	1,933	$1,230,818	2.2%	Defined

SMITH THOMAS W

$52,927,739

1.09%

83,123

LONDON CO OF VIRGINIA

$47,756,136

0.98%

75,001

AQR CAPITAL MANAGEMENT LLC

$43,794,973

0.90%

68,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	3	$1,910	0.0%	Other
Compound Planning, Inc.	4	$2,546	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	1	$636	0.0%	Other
Arax Advisory Partners	216	$137,535	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	191	$121,617	0.3%	Other
Stokes Family Office, LLC	30	$19,102	0.0%	Other
Held directly	68,335	$43,511,627	99.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$38,055,402

0.78%

59,766

BANK OF AMERICA CORP /DE/

$34,131,172

0.70%

53,603

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	32,136	$20,462,276	60.0%	Defined
BOFA SECURITIES, INC.	6,133	$3,905,126	11.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	15,334	$9,763,770	28.6%	Defined

KIZE CAPITAL LP

$30,101,246

0.62%

47,274

Squarepoint Ops LLC

$28,759,635

0.59%

45,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	45,167	$28,759,635	100.0%	Defined

Twin Lions Management LLC

$22,659,665

0.47%

35,587

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

Manager	Shares	Value (USD)	% of position	Discretion
Twin Lions Partnership LP	32,336	$20,589,624	90.9%	Defined
Held directly	3,251	$2,070,041	9.1%	Sole

VANGUARD FIDUCIARY TRUST CO

$22,543,779

0.46%

35,405

1832 Asset Management L.P.

$22,022,289

0.45%

34,586

ENVESTNET ASSET MANAGEMENT INC

$20,702,327

0.43%

32,513

EXCHANGE TRADED CONCEPTS, LLC

$19,896,851

0.41%

31,248

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

Manager	Shares	Value (USD)	% of position	Discretion
MIG Capital, LLC	31,248	$19,896,851	100.0%	Other

Bank of New York Mellon Corp

$19,346,703

0.40%

30,384

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	18,330	$11,671,443	60.3%	Defined
BNY Mellon Investment Adviser, Inc.	4,731	$3,012,416	15.6%	Defined
The Bank of New York Mellon	5,182	$3,299,586	17.1%	Defined
BNY Mellon, NA joint	264	$168,098	0.9%	Defined
BNY Mellon Advisors, Inc.	19	$12,098	0.1%	Defined
Newton Investment Management North America, LLC joint	1,857	$1,182,426	6.1%	Defined
Held directly	1	$636	0.0%	Defined

Invesco Ltd.

$18,972,939

0.39%

29,797

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	2,145	$1,365,805	7.2%	Defined
Invesco Trust Co joint	1,480	$942,375	5.0%	Defined
Invesco Capital Management LLC	26,172	$16,664,759	87.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$17,978,989

0.37%

28,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	13	$8,277	0.0%	Defined
Held directly	28,223	$17,970,712	100.0%	Defined

LPL Financial LLC

$17,847,185

0.37%

28,029

Polar Capital Holdings Plc

$17,685,453

0.36%

27,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	27,775	$17,685,453	100.0%	Defined

INGALLS & SNYDER LLC

$15,672,718

0.32%

24,614

FIRST TRUST ADVISORS LP

$14,373,768

0.30%

22,574

BNP PARIBAS ARBITRAGE, SA

$13,630,693

0.28%

21,407

Public Sector Pension Investment Board

$12,815,029

0.26%

20,126

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

$12,348,294

0.25%

19,393

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,489	$2,858,325	23.1%	Defined
UBS Asset Management Switzerland AG	11,603	$7,388,093	59.8%	Defined
UBS Asset Management (UK) Ltd.	1,833	$1,167,143	9.5%	Defined
Held directly	1,468	$934,733	7.6%	Sole

CITADEL ADVISORS LLC

$11,624,325

0.24%

18,256

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	18,256	$11,624,325	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,588,668

0.24%

18,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,200	$11,588,668	100.0%	Other

BARCLAYS PLC

$10,713,149

0.22%

16,825

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,238	$9,065,904	84.6%	Defined
BARCLAYS CAPITAL INC.	742	$472,461	4.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	251	$159,821	1.5%	Defined
Barclays Investment Solutions Ltd	1,594	$1,014,963	9.5%	Defined

Quantinno Capital Management LP

$9,277,301

0.19%

14,570

CITIGROUP INC

$8,633,556

0.18%

13,559

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	3,620	$2,304,998	26.7%	Defined
Citigroup Financial Products Inc. joint	9,939	$6,328,558	73.3%	Defined

Greenline Partners, LLC

$8,564,153

0.18%

13,450

Legal & General Group Plc

$7,936,326

0.16%

12,464

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	8,781	$5,591,213	70.5%	Defined
Legal & General Investment Management Ltd joint	3,683	$2,345,113	29.5%	Defined

Allianz Asset Management GmbH

$7,496,340

0.15%

11,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	11,773	$7,496,340	100.0%	Defined

RHUMBLINE ADVISERS

$7,224,452

0.15%

11,346

Swiss National Bank

$6,849,412

0.14%

10,757

AMERIPRISE FINANCIAL INC

$6,755,810

0.14%

10,610

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	10,394	$6,618,275	98.0%	Defined
Ameriprise Financial Services, LLC	216	$137,535	2.0%	Defined

BLAIR WILLIAM & CO/IL

$6,226,680

0.13%

9,779

RAYMOND JAMES FINANCIAL INC

$5,801,337

0.12%

9,111

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,729	$5,558,103	95.8%	Defined
Raymond James Financial Services Advisors, Inc.	382	$243,234	4.2%	Defined

JPMORGAN CHASE & CO

$5,767,590

0.12%

9,058

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	3,898	$2,482,012	43.0%	Defined
J.P. Morgan Securities LLC	5,137	$3,270,933	56.7%	Defined
J.P. Morgan Securities plc	23	$14,645	0.3%	Defined

Sequoia Financial Advisors, LLC

$5,726,839

0.12%

8,994

Jump Financial, LLC

$5,708,373

0.12%

8,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5	$3,183	0.1%	Defined
Leap GP LLC joint	8,960	$5,705,190	99.9%	Defined

CITADEL ADVISORS LLC

$5,539,638

0.11%

8,700

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	8,700	$5,539,638	100.0%	Defined

Illinois Municipal Retirement Fund

$5,360,077

0.11%

8,418

Mraz, Amerine & Associates, Inc.

$5,333,334

0.11%

8,376

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$5,218,721

0.11%

8,196

ZACKS INVESTMENT MANAGEMENT

$5,065,266

0.10%

7,955

Hyperion Capital Advisors LP

$4,552,691

0.09%

7,150

JANE STREET GROUP, LLC

$4,329,832

0.09%

6,800

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	6,800	$4,329,832	100.0%	Defined

Nuveen, LLC

$3,968,800

0.08%

6,233

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	500	$318,370	8.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,599	$1,018,147	25.7%	Defined
TEACHERS ADVISORS, LLC joint	4,134	$2,632,283	66.3%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$3,753,582

0.08%

5,895

Paralel Advisors LLC

$3,473,416

0.07%

5,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	5,455	$3,473,416	100.0%	Other

Bridgewater Associates, LP

$3,395,734

0.07%

5,333

Ruane, Cunniff & Goldfarb L.P.

$3,361,350

0.07%

5,279

PRUDENTIAL FINANCIAL INC

$3,337,154

0.07%

5,241

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	5,241	$3,337,154	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,198,981

0.07%

5,024

UBS Group AG

$3,183,700

0.07%

5,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	5,000	$3,183,700	100.0%	Defined

Cerity Partners LLC

$3,111,747

0.06%

4,887

CANADA LIFE ASSURANCE Co

$3,064,629

0.06%

4,813

Numerai GP LLC

$2,994,588

0.06%

4,703

PRICE T ROWE ASSOCIATES INC /MD/

$2,979,943

0.06%

4,680

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	4,680	$2,979,943	100.0%	Defined

MML INVESTORS SERVICES, LLC

$2,883,795

0.06%

4,529

SG Americas Securities, LLC

$2,622,095

0.05%

4,118

WORLDQUANT MILLENNIUM ADVISORS LLC

$2,570,519

0.05%

4,037

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	4,037	$2,570,519	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,546,960

0.05%

4,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,000	$2,546,960	100.0%	Other

Thrivent Financial for Lutherans

$2,448,902

0.05%

3,846

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,203,757

0.05%

3,461

Entropy Technologies, LP

$2,008,914

0.04%

3,155

ALLIANCEBERNSTEIN L.P.

$1,923,591

0.04%

3,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,021	$1,923,591	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$1,910,856

0.04%

3,001

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,904,489

0.04%

2,991

State of Alaska, Department of Revenue

$1,892,391

0.04%

2,972

Jupiter Topco LLC

$1,812,798

0.04%

2,847

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	2,248	$1,431,391	79.0%	Defined
JANUS HENDERSON INVESTORS US LLC	599	$381,407	21.0%	Defined

FIRST MANHATTAN CO. LLC.

$1,755,492

0.04%

2,757

Havemeyer Place LP

$1,748,488

0.04%

2,746

MILLENNIUM MANAGEMENT LLC

$1,744,030

0.04%

2,739

Aquatic Capital Management LLC

$1,721,744

0.04%

2,704

PDT Partners, LLC

$1,704,552

0.04%

2,677

Engineers Gate Manager LP

$1,672,079

0.03%

2,626

Louisiana State Employees Retirement System

$1,655,524

0.03%

2,600

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	2,460	$1,566,380	100.0%	Sole

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	2,435	$1,550,461	100.0%	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	2,099	$1,336,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,604	$1,021,330	87.5%	Defined
RBC Dominion Securities Inc.	16	$10,187	0.9%	Defined
RBC Trust Co (Delaware) Ltd	8	$5,093	0.4%	Defined
Held directly	205	$130,531	11.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,734	$1,104,107	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	1,494	$951,289	97.2%	Sole
Held directly	43	$27,379	2.8%	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\	1,500	$955,110	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.	1,457	$927,730	99.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	10	$6,367	0.7%	Sole
Osaic Advisory Services, LLC	1	$636	0.1%	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	10	$6,367	0.8%	Defined
Held directly	1,289	$820,757	99.2%	Sole

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	1,100	$700,414	95.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	46	$29,290	4.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1	$636	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,146	$729,704	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	9	$5,730	0.8%	Defined
Wilmington Trust National Association joint	51	$32,473	4.7%	Defined
Wilmington Trust Company	16	$10,187	1.5%	Defined
Wilmington Funds Management Corp	1,001	$637,376	92.9%	Other

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	9	$5,730	0.8%	Sole
SEI TRUST CO	1,067	$679,401	99.2%	Sole

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	1,006	$640,560	96.2%	Defined
PNC Delaware Trust Company	8	$5,093	0.8%	Defined
PNC Wealth Management LLC	32	$20,375	3.1%	Defined

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	1,014	$645,654	100.0%	Defined

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	350	$222,859	35.7%	Defined
DWS Investments UK Ltd	404	$257,242	41.2%	Defined
DBX Advisors LLC	99	$63,037	10.1%	Defined
DWS International GmbH	128	$81,502	13.0%	Defined

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.	968	$616,364	100.0%	Defined

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.	960	$611,270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	923	$587,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	915	$582,617	100.0%	Other

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	700	$445,718	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	700	$445,718	100.0%	Defined

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	207	$131,805	29.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	191	$121,617	27.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	296	$188,475	42.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2	$1,273	0.3%	Defined

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	564	$359,121	100.0%	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	469	$298,631	86.2%	Sole
MED S&P 600 STOCK INDEX	75	$47,755	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	510	$324,737	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	397	$252,785	81.4%	Defined
BMO Bank N.A.	33	$21,012	6.8%	Defined
BMO Family Office, LLC	58	$36,930	11.9%	Defined

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.	41	$26,106	11.8%	Defined
CIBC National Trust Co	305	$194,205	88.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	284	$180,834	84.0%	Defined
Rockefeller Trust Co (Delaware)	13	$8,277	3.8%	Defined
ROCKEFELLER FINANCIAL LLC	41	$26,106	12.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	331	$210,760	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	275	$175,103	100.0%	Defined

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	253	$161,095	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	214	$136,262	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	163	$103,788	85.8%	Defined
U.S. BANCORP ADVISORS, LLC	27	$17,191	14.2%	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	15	$9,550	9.4%	Sole
Held directly	144	$91,689	90.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	46	$29,290	42.2%	Other
Latour Trading LLC (Latour)	63	$40,114	57.8%	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	73	$46,482	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	72	$45,845	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	60	$38,204	95.2%	Defined
Held directly	3	$1,910	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	57	$36,294	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	36	$22,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	29	$18,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	28	$17,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8	$5,093	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.	6	$3,820	100.0%	Sole

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	2	$1,273	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	16,538	$7,003,181	100.0%	Sole

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	6,183	$2,618,252	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PHOENIX INVESTMENTS HOUSE LTD. joint	2,940	$1,244,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	2,915	$1,234,385	100.0%	Defined

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	118	$49,968	4.9%	Defined
HSBC BANK PLC	2,291	$970,146	94.6%	Defined
HSBC SECURITIES USA INC	14	$5,928	0.6%	Defined

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	2,281	$965,912	100.0%	Defined

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	2,248	$951,938	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	1,053	$445,903	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	167	$70,717	25.4%	Other
Sequoia Financial Group, LLC	490	$207,495	74.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	548	$232,056	100.0%	Defined

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	523	$221,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	11	$4,658	2.8%	Sole
ZACKS INVESTMENT MANAGEMENT	2	$846	0.5%	Sole
Held directly	376	$159,220	96.7%	Sole

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	66	$27,948	61.7%	Defined
Held directly	41	$17,361	38.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	36	$15,244	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	5	$2,117	100.0%	Other

Key facts CIK 885550 CUSIP 225310101 13F (30d) 270 filings 266 filers Visit website