CCC · CCC Intelligent Solutions Holdings Inc.

$7.45 +0.01 (+0.13%) At close · Aug 20

Market Cap

$4.21B

588.99M

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: 351

Total Value: $3,204,585,779

Total Shares: 621,044,483

Institutional Ownership Trend

21 quarters

Superinvestors Holding CCC

All superinvestors →

Chuck Akre $154,072,104 Joel Greenblatt $34,785,706 Stanley Druckenmiller $6,041,844

Holder Concentration

Across 351 13F filers · Δ vs Mar 31, 2026

Top Holder

7.1%

+0.8 pts

Top 5

28.3%

+0.7 pts

Top 10

44.0%

−1.1 pts

HHI

279

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

160

Sold Out

Unchanged

Holder count: -24

Institutional value: -12.4%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+31,949,271	38,867,785
Large NOMURA HOLDINGS INC	+11,096,015	11,964,881
Mega PRICE T ROWE ASSOCIATES INC /MD/	+10,396,638	43,828,079
Mega SG Americas Securities, LLC	+6,050,880	6,593,166
Large BROWN BROTHERS HARRIMAN & CO	+5,866,756	12,490,320

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−12,683,439	15,548,321
Mega AQR CAPITAL MANAGEMENT LLC	−5,047,983	5,896,064
Mega MORGAN STANLEY	−4,422,083	12,328,314
Mega BANK OF AMERICA CORP /DE/	−2,610,386	11,393,958
Mega ROYAL BANK OF CANADA	−2,329,412	133,584

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	3,462,931	$17,868,722
Mid SONA ASSET MANAGEMENT (US) LLC	3,182,847	$16,423,489
Mid OSSIAM	1,974,462	$10,188,223
Large HRT FINANCIAL LP	1,866,167	$9,629,421
Large Public Sector Pension Investment Board	1,527,962	$7,884,283

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega PRINCIPAL FINANCIAL GROUP INC	37,848,476	$227,090,856
Mid Conestoga Capital Advisors, LLC	5,240,492	$31,442,952
Large CIBC Bancorp USA Inc.	3,000,571	$18,003,426
Small Pennant Investors, LP	2,420,086	$14,520,516
Large Pacer Advisors, Inc.	1,806,044	$10,836,264

Filter: New 66 Increased 94 Reduced 160 Sold out 90 Unchanged 31

Showing 100 of 352

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$226,152,887

7.06%

43,828,079

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	637,953	$3,291,837	1.5%	Defined
Held directly	43,190,126	$222,861,050	98.5%	Sole

UBS Group AG

$200,557,769

6.26%

38,867,785

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	136,188	$702,730	0.4%	Defined
UBS AG	37,840,164	$195,255,246	97.4%	Defined
UBS Switzerland AG	53,561	$276,374	0.1%	Defined
UBS Europe SE	836,400	$4,315,824	2.2%	Defined
UBS Securities LLC	1,472	$7,595	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$176,102,033

5.50%

34,128,301

AKRE CAPITAL MANAGEMENT LLC

$154,072,104

4.81%

29,858,935

BlackRock, Inc.

$149,956,002

4.68%

29,061,242

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	562,155	$2,900,719	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	3,753	$19,365	0.0%	Sole
BlackRock Asset Management Canada Ltd	98,145	$506,428	0.3%	Sole
BlackRock Investment Management, LLC	92,230	$475,906	0.3%	Sole
BLACKROCK ADVISORS LLC	244,501	$1,261,625	0.8%	Sole
BlackRock Fund Advisors	12,129,439	$62,587,905	41.7%	Sole
BlackRock Institutional Trust Company, N.A.	14,094,783	$72,729,080	48.5%	Sole
BlackRock Fund Managers Ltd.	98,594	$508,745	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	43,101	$222,401	0.1%	Sole
BlackRock (Netherlands) B.V.	93,836	$484,193	0.3%	Sole
BlackRock Asset Management Ireland Ltd	762,367	$3,933,813	2.6%	Sole
BlackRock Advisors (UK) Ltd	9,164	$47,286	0.0%	Sole
BlackRock Life Ltd	5,616	$28,978	0.0%	Sole
BlackRock Asset Management Schweiz AG	100,470	$518,425	0.3%	Sole
Aperio Group, LLC	719,740	$3,713,858	2.5%	Sole
SpiderRock Advisors, LLC	3,348	$17,275	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$128,460,681

4.01%

24,895,481

EDMOND DE ROTHSCHILD HOLDING S.A.

$118,306,766

3.69%

22,927,668

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	22,927,668	$118,306,766	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$90,621,220

2.83%

17,562,252

BROWN ADVISORY INC

$85,259,943

2.66%

16,523,245

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	79,314	$409,260	0.5%	Defined
Brown Advisory LLC	15,482,001	$79,887,125	93.7%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	961,930	$4,963,558	5.8%	Defined

WASATCH ADVISORS LP

$80,229,336

2.50%

15,548,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,548,321	$80,229,336	100.0%	Sole

Van Berkom & Associates Inc.

$72,704,332

2.27%

14,089,987

DIMENSIONAL FUND ADVISORS LP

$67,118,584

2.09%

13,007,478

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.	85,834	$442,903	0.7%	Defined
DFA Australia Ltd.	33,961	$175,238	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,944	$20,351	0.0%	Defined
Dimensional Ireland Ltd	673,227	$3,473,851	5.2%	Defined
Held directly	12,210,512	$63,006,241	93.9%	Sole

Clarkston Capital Partners, LLC

$64,585,785

2.02%

12,516,625

BROWN BROTHERS HARRIMAN & CO

$64,450,051

2.01%

12,490,320

MORGAN STANLEY

$63,614,094

1.99%

12,328,314

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	2,127	$10,975	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,797,486	$9,275,027	14.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,969,987	$10,165,132	16.0%	Defined
Morgan Stanley Investment Management LTD	372,513	$1,922,167	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	83,787	$432,340	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,285,478	$6,633,065	10.4%	Defined
EATON VANCE MANAGEMENT	1,591,872	$8,214,059	12.9%	Defined
Calvert Research & Management	4,406,443	$22,737,245	35.7%	Defined
BOSTON MANAGEMENT & RESEARCH	747,738	$3,858,328	6.1%	Defined
Eaton Vance Trust Co	70,883	$365,756	0.6%	Defined

NOMURA HOLDINGS INC

$61,738,785

1.93%

11,964,881

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	11,964,881	$61,738,785	100.0%	Defined

STATE STREET CORP

$60,027,802

1.87%

11,633,295

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	11,633,295	$60,027,802	100.0%	Defined

BANK OF AMERICA CORP /DE/

$58,792,821

1.83%

11,393,958

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	388,753	$2,005,965	3.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,982	$56,667	0.1%	Defined
BOFA SECURITIES, INC.	6,833,359	$35,260,132	60.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,647,224	$18,819,675	32.0%	Defined
BofA Securities Europe SA	513,640	$2,650,382	4.5%	Defined

GOLDMAN SACHS GROUP INC

$54,958,600

1.71%

10,650,892

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	9,569,786	$49,380,095	89.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	794,999	$4,102,194	7.5%	Defined
GOLDMAN SACHS INTERNATIONAL	261,979	$1,351,811	2.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	11,014	$56,832	0.1%	Defined
Goldman Sachs Trust Company, N.A.	13,114	$67,668	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$50,596,213

1.58%

9,805,468

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	1,458,281	$7,524,729	14.9%	Defined
Held directly	8,347,187	$43,071,484	85.1%	Defined

Alfreton Capital LLP

$49,020,000

1.53%

9,500,000

Dragoneer Investment Group, LLC

$47,452,913

1.48%

9,196,301

BARCLAYS PLC

$44,480,684

1.39%

8,620,288

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,666,205	$39,557,617	88.9%	Defined
BARCLAYS CAPITAL INC.	20,628	$106,440	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	933,455	$4,816,627	10.8%	Defined

DEUTSCHE BANK AG\

$39,843,378

1.24%

7,721,585

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	7,721,585	$39,843,378	100.0%	Defined

LONDON CO OF VIRGINIA

$38,692,667

1.21%

7,498,579

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$35,540,026

1.11%

6,887,602

Gotham Asset Management, LLC

$34,785,706

1.09%

6,741,416

SG Americas Securities, LLC

$34,020,736

1.06%

6,593,166

PINEBRIDGE INVESTMENTS LLC

$32,303,762

1.01%

6,260,419

AQR CAPITAL MANAGEMENT LLC

$30,423,689

0.95%

5,896,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	250	$1,290	0.0%	Other
Arax Advisory Partners	32,164	$165,966	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,683	$24,164	0.1%	Other
Stokes Family Office, LLC	221	$1,140	0.0%	Other
Held directly	5,858,746	$30,231,129	99.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,723,808

0.93%

5,760,428

JPMORGAN CHASE & CO

$28,961,394

0.90%

5,612,674

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.	188,728	$973,836	3.4%	Defined
J.P. Morgan Investment Management Inc.	4,604,889	$23,761,227	82.0%	Defined
J.P. Morgan Securities LLC	66,291	$342,060	1.2%	Defined
J.P. Morgan Securities plc	413,743	$2,134,913	7.4%	Defined
JPMorgan Asset Management (UK) Ltd	339,023	$1,749,358	6.0%	Defined

Triple Frond Partners LLC

$27,931,265

0.87%

5,413,036

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

Manager	Shares	Value (USD)	% of position	Discretion
Hawk Hill Capital Partners LP	5,413,036	$27,931,265	100.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$27,265,387

0.85%

5,283,990

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	1,866	$9,628	0.0%	Sole
Schroder Investment Management North America Inc.	5,282,124	$27,255,759	100.0%	Sole

SNYDER CAPITAL MANAGEMENT L P

$27,002,445

0.84%

5,233,032

MILLENNIUM MANAGEMENT LLC

$26,332,599

0.82%

5,103,217

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$23,086,350

0.72%

4,474,099

CITADEL ADVISORS LLC

$22,783,385

0.71%

4,415,385

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	3,148,274	$16,245,093	71.3%	Defined
Held directly	1,267,111	$6,538,292	28.7%	Defined

CI INVESTMENTS INC.

$20,577,099

0.64%

3,987,810

WELLINGTON MANAGEMENT GROUP LLP

$17,868,722

0.56%

3,462,931

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	1,398,580	$7,216,672	40.4%	Defined
Wellington Management International Ltd	190,598	$983,485	5.5%	Defined
Wellington Trust Company, NA joint	1,873,753	$9,668,565	54.1%	Defined

FIRST TRUST ADVISORS LP

$17,591,322

0.55%

3,409,171

VANGUARD FIDUCIARY TRUST CO

$17,460,609

0.54%

3,383,839

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$16,866,053

0.53%

3,268,615

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	3,208,301	$16,554,833	98.2%	Defined
Global X Management (AUS) Ltd joint	60,314	$311,220	1.8%	Defined

Ninety One UK Ltd

$16,664,359

0.52%

3,229,527

NORTHERN TRUST CORP

$16,645,383

0.52%

3,225,850

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	2,838,872	$14,648,578	88.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	386,978	$1,996,805	12.0%	Defined

SONA ASSET MANAGEMENT (US) LLC

$16,423,489

0.51%

3,182,847

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	3,182,847	$16,423,489	100.0%	Other

MARSHALL WACE, LLP

$15,031,487

0.47%

2,913,079

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	2,846,204	$14,686,412	97.7%	Other
Marshall Wace Middle East Ltd	66,875	$345,075	2.3%	Other

RIVERBRIDGE PARTNERS LLC

$15,000,336

0.47%

2,907,042

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,044,070

0.44%

2,721,719

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,201,217

0.38%

2,364,577

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,364,577	$12,201,217	100.0%	Other

Mariner, LLC

$11,687,415

0.36%

2,265,003

SEI INVESTMENTS CO

$11,337,892

0.35%

2,197,266

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	126	$650	0.0%	Sole
SEI TRUST CO	2,197,140	$11,337,242	100.0%	Sole

Balyasny Asset Management L.P.

$10,567,112

0.33%

2,047,890

Schonfeld Strategic Advisors LLC

$10,347,967

0.32%

2,005,420

OSSIAM

$10,188,223

0.32%

1,974,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	1,974,462	$10,188,223	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$10,123,187

0.32%

1,961,858

Bank of New York Mellon Corp

$9,654,950

0.30%

1,871,115

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	802,824	$4,142,571	42.9%	Defined
The Bank of New York Mellon	594,307	$3,066,624	31.8%	Defined
BNY Mellon, NA joint	78,637	$405,766	4.2%	Defined
BNY Mellon Advisors, Inc.	2,261	$11,666	0.1%	Defined
Newton Investment Management North America, LLC joint	393,085	$2,028,318	21.0%	Defined
Held directly	1	$5	0.0%	Defined

HRT FINANCIAL LP

$9,629,421

0.30%

1,866,167

PALISADE CAPITAL MANAGEMENT, LP

$8,988,492

0.28%

1,741,956

Nuveen, LLC

$8,967,150

0.28%

1,737,820

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	283,234	$1,461,487	16.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	260,985	$1,346,682	15.0%	Defined
TEACHERS ADVISORS, LLC joint	1,193,601	$6,158,981	68.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$8,333,957

0.26%

1,615,108

Public Sector Pension Investment Board

$7,884,283

0.25%

1,527,962

THORNBURG INVESTMENT MANAGEMENT INC

$7,866,223

0.25%

1,524,462

CastleKnight Management LP

$7,649,184

0.24%

1,482,400

JANE STREET GROUP, LLC

$7,555,761

0.24%

1,464,295

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	1,258,624	$6,494,499	86.0%	Defined
Jane Street Global Trading, LLC	205,671	$1,061,262	14.0%	Defined

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

$7,028,449

0.22%

1,362,103

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	222,070	$1,145,881	16.3%	Defined
UBS Asset Management Switzerland AG	962,331	$4,965,627	70.7%	Defined
UBS Asset Management (UK) Ltd.	89,302	$460,798	6.6%	Defined
Held directly	88,400	$456,143	6.5%	Sole

Quantinno Capital Management LP

$6,891,076

0.22%

1,335,480

Invesco Ltd.

$6,647,176

0.21%

1,288,213

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	104,357	$538,480	8.1%	Defined
Invesco Trust Co joint	225,859	$1,165,432	17.5%	Defined
Invesco Capital Management LLC	957,997	$4,943,264	74.4%	Defined

ExodusPoint Capital Management, LP

$6,440,366

0.20%

1,248,133

Ancora Advisors LLC

$6,206,809

0.19%

1,202,870

Duquesne Family Office LLC

$6,041,844

0.19%

1,170,900

ICONIQ Capital, LLC

$5,989,970

0.19%

1,160,847

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

Manager	Shares	Value (USD)	% of position	Discretion
ICONIQ Strategic Partners VII GP, L.P.	1,160,847	$5,989,970	100.0%	Defined

Allspring Global Investments Holdings, LLC

$5,900,717

0.18%

1,143,550

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	846	$4,365	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,142,704	$5,896,352	99.9%	Defined

GW&K Investment Management, LLC

$5,774,705

0.18%

1,119,129

Swiss National Bank

$5,598,600

0.17%

1,085,000

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,189,030

0.16%

1,005,626

AMERIPRISE FINANCIAL INC

$5,048,775

0.16%

978,445

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	5,953	$30,717	0.6%	Defined
Ameriprise Financial Services, LLC	4,528	$23,364	0.5%	Defined
Columbia Threadneedle Management Ltd	967,964	$4,994,694	98.9%	Defined

Engine Capital Management, LP

$4,898,553

0.15%

949,332

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$4,825,941

0.15%

935,260

RAYMOND JAMES FINANCIAL INC

$4,684,856

0.15%

907,918

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	903,876	$4,664,000	99.6%	Defined
Raymond James Financial Services Advisors, Inc.	4,042	$20,856	0.4%	Defined

Crescent Park Management, L.P.

$4,519,102

0.14%

875,795

CITIGROUP INC

$4,442,170

0.14%

860,886

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	10,586	$54,623	1.2%	Defined
Citigroup Financial Products Inc. joint	850,300	$4,387,547	98.8%	Defined

RBF Capital, LLC

$4,377,558

0.14%

848,364

Amundi

$4,293,759

0.13%

832,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	832,124	$4,293,759	100.0%	Defined

Granite Investment Partners, LLC

$4,247,799

0.13%

823,217

Graham Capital Management, L.P.

$4,071,797

0.13%

789,108

VICTORY CAPITAL MANAGEMENT INC

$3,740,834

0.12%

724,968

BNP PARIBAS ARBITRAGE, SA

$3,704,075

0.12%

717,844

Rockbridge Asset Management LLC

$3,495,905

0.11%

677,501

AGF MANAGEMENT LTD

$3,421,017

0.11%

662,988

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	201,705	$1,040,797	30.4%	Sole
AGF Investments LLC	461,283	$2,380,220	69.6%	Sole

Russell Investments Group, Ltd.

$3,264,354

0.10%

632,627

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	68,699	$354,486	10.9%	Defined
Russell Investments Capital, LLC	363,407	$1,875,180	57.4%	Defined
Russell Investments France SAS	41,875	$216,075	6.6%	Defined
Russell Investments Trust Company	158,646	$818,613	25.1%	Defined

2Xideas AG

$3,047,898

0.10%

590,678

TOCQUEVILLE ASSET MANAGEMENT L.P.

$2,915,400

0.09%

565,000

MACKENZIE FINANCIAL CORP

$2,779,444

0.09%

538,652

HighTower Advisors, LLC

$2,761,735

0.09%

535,220

Vanguard Global Advisers, LLC

$2,690,558

0.08%

521,426

Robeco Institutional Asset Management B.V.

$2,662,064

0.08%

515,904

Man Group plc

$2,648,586

0.08%

513,292

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	513,292	$2,648,586	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,597,203

0.08%

503,334

HARBOR CAPITAL ADVISORS, INC.

$2,541,129

0.08%

492,467

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	51,967	$268,149	11.9%	Defined
Legal & General Investment Management Ltd joint	383,110	$1,976,846	88.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	18,925	$97,653	4.6%	Other
Riverbridge Partners	143,674	$741,357	34.9%	Other
Wasatch Advisors	248,866	$1,284,148	60.5%	Other

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	402,004	$2,074,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	289,098	$1,491,745	94.8%	Defined
Stifel Independent Advisors, LLC	3,699	$19,086	1.2%	Defined
Stifel Trust Co Delaware, N.A.	12,138	$62,632	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	276,935	$1,428,984	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	261,291	$1,348,261	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	249,314	$1,286,460	100.0%	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	19,551	$100,883	9.1%	Defined
Held directly	194,760	$1,004,961	90.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	204,143	$1,053,377	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	169,325	$873,717	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	66,720	$344,275	39.5%	Defined
Held directly	102,386	$528,311	60.5%	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	167,585	$864,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	166,751	$860,435	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.	156,311	$806,564	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	148,800	$767,808	100.0%	Sole

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	119,725	$617,781	89.6%	Defined
RBC Dominion Securities Inc.	74	$381	0.1%	Defined
RBC Trust Co (Delaware) Ltd	611	$3,152	0.5%	Defined
Held directly	13,174	$67,977	9.9%	Sole

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	30,078	$155,202	23.0%	Defined
STRATEGIC ADVISERS LLC	100,633	$519,266	77.0%	Defined

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	119,095	$614,529	91.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	54	$278	0.0%	Defined
Wilmington Trust National Association joint	6,497	$33,524	5.0%	Defined
Wilmington Trust Company	1,241	$6,403	1.0%	Defined
Wilmington Funds Management Corp	2,050	$10,578	1.6%	Defined
Wilmington Trust Investment Management, LLC	1,250	$6,450	1.0%	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	95,429	$492,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	89,929	$464,033	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Delphi Capital Management, Inc.	76,529	$394,889	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	75,518	$389,672	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	70,146	$361,953	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	67,578	$348,702	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	22,510	$116,151	39.5%	Other
Held directly	34,428	$177,648	60.5%	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	51,674	$266,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	48,712	$251,353	100.0%	Other

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	35,098	$181,105	76.5%	Defined
Held directly	10,767	$55,557	23.5%	Sole

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	30,025	$154,929	65.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,613	$18,643	7.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,196	$52,611	22.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,711	$8,828	3.8%	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	41,934	$216,379	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	2,588	$13,354	6.2%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	32,599	$168,210	78.4%	Other
Bessemer Trust CO of Delaware, N.A.	6,018	$31,052	14.5%	Other
BESSEMER TRUST Co OF FLORIDA	1,043	$1,866	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	65	$335	0.2%	Defined
Truist Advisory Services, Inc.	38,336	$197,813	99.8%	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.	197	$1,016	0.8%	Defined
Rockefeller Trust Co (Delaware)	1,466	$7,564	5.8%	Defined
ROCKEFELLER FINANCIAL LLC	23,720	$122,395	93.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	25,109	$129,562	100.0%	Other

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	24,502	$126,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	22,615	$116,693	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	20,745	$107,044	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	18,874	$97,389	94.8%	Defined
HSBC BANK PLC	1,036	$5,345	5.2%	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	19,103	$98,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	18,195	$93,886	100.0%	Other

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	16,505	$85,164	93.7%	Defined
PNC Wealth Management LLC	1,102	$5,686	6.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	16,742	$86,388	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	10,077	$51,997	67.2%	Defined
BMO Family Office, LLC	4,882	$25,191	32.5%	Defined
Held directly	45	$232	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	14,861	$76,682	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	14,269	$73,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	13,601	$70,181	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	10,756	$55,500	86.2%	Defined
U.S. BANCORP ADVISORS, LLC	1,728	$8,916	13.8%	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	11,700	$60,372	100.0%	Other

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	102	$526	0.9%	Other
Latour Trading LLC (Latour)	11,314	$58,380	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	11,019	$56,858	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	7,133	$36,806	67.0%	Other
Natixis UMA	882	$4,551	8.3%	Other
Vanguard Direct Indexing	318	$1,640	3.0%	Other
Held directly	2,312	$11,929	21.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	10,597	$54,680	100.0%	Other

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	9,308	$48,029	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	8,944	$46,151	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	569	$2,935	10.3%	Sole
Held directly	4,967	$25,629	89.7%	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	5,065	$26,135	100.0%	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	2,688	$13,870	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.	2,166	$11,176	80.6%	Defined
OSAIC INSTITUTIONS, INC.	522	$2,693	19.4%	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	2,011	$10,376	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.	900	$4,644	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	418	$2,156	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	30	$154	100.0%	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	2	$10	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	1,788,082	$10,728,492	4.7%	Defined
Held directly	36,060,394	$216,362,364	95.3%	Sole

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.	571	$3,426	0.0%	Defined
CIBC WORLD MARKETS CORP	3,000,000	$18,000,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	660,000	$3,960,000	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	261,291	$1,567,746	100.0%	Defined

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.	177,245	$1,063,470	100.0%	Defined

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	30,171	$181,026	24.7%	Defined
Fiduciary Trust International of the South	2,051	$12,306	1.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	884	$5,304	0.7%	Defined
FRANKLIN ADVISERS INC	89,255	$535,530	72.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	45,663	$273,978	81.8%	Defined
Blue Trust, Inc.	10,159	$60,954	18.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	25,529	$153,174	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 2	22,207	$133,242	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WASATCH ADVISORS INC	17,323	$103,938	79.5%	Other
AQR CAPITAL MANAGEMENT LLC	4,476	$26,856	20.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	18,898	$113,388	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	16,080	$96,480	100.0%	Sole

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 (UK) LLP	10,437	$62,622	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	102	$612	100.0%	Sole

Key facts CIK 1818201 CUSIP 12510Q100 13F (30d) 324 filings 316 filers Visit website Investor relations