CCSI · Consensus Cloud Solutions, Inc.

$38.77 +1.58 (+4.25%) At close · Aug 21

Market Cap

$710.46M

18.32M

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: 167

Total Value: $703,521,183

Total Shares: 18,440,925

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 167 13F filers · Δ vs Mar 31, 2026

Top Holder

13.5%

+0.6 pts

Top 5

44.4%

−0.1 pts

Top 10

60.7%

+1.0 pts

HHI

531

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +55.2%

Shares held: -3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+157,675	262,505
Large LSV ASSET MANAGEMENT	+105,115	833,600
Mega D. E. Shaw & Co., Inc.	+58,481	319,109
Mid NEW SOUTH CAPITAL MANAGEMENT INC	+46,621	629,106
Mega BlackRock, Inc.	+30,660	1,380,763

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Heron Bay Capital Management	−202,208	1,836,854
Mid Gates Capital Management, Inc.	−194,105	1,644,274
Mid ArrowMark Colorado Holdings LLC	−110,242	260,904
Mega GOLDMAN SACHS GROUP INC	−78,007	211,246
Mega AQR CAPITAL MANAGEMENT LLC	−58,331	262,823

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,489,846	$94,987,624
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	30,539	$1,165,062
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	19,726	$752,546
Small Jackson Creek Investment Advisors LLC	18,387	$701,464
Mega AMERICAN CENTURY COMPANIES INC	16,620	$634,053

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,468,048	$58,591,458
Large LAZARD ASSET MANAGEMENT LLC	69,299	$1,645,158
Large MARSHALL WACE, LLP	50,035	$1,187,830
Mid Y-Intercept (Hong Kong) Ltd	26,868	$637,846
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	21,789	$517,270

Filter: New 18 Increased 49 Reduced 69 Sold out 22 Unchanged 31

Showing 100 of 173

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Jupiter Topco LLC

$94,987,624

13.50%

2,489,846

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	191,491	$7,305,381	7.7%	Defined
JANUS HENDERSON INVESTORS US LLC	2,278,514	$86,925,309	91.5%	Defined
Held directly	19,841	$756,934	0.8%	Defined

Heron Bay Capital Management

$70,075,980

9.96%

1,836,854

Gates Capital Management, Inc.

$62,729,053

8.92%

1,644,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,644,274	$62,729,053	100.0%	Defined

BlackRock, Inc.

$52,676,106

7.49%

1,380,763

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	11,113	$423,960	0.8%	Sole
BlackRock Investment Management, LLC	54,101	$2,063,953	3.9%	Sole
BLACKROCK ADVISORS LLC	41,168	$1,570,559	3.0%	Sole
BlackRock Fund Advisors	737,960	$28,153,174	53.4%	Sole
BlackRock Institutional Trust Company, N.A.	491,396	$18,746,757	35.6%	Sole
BlackRock Investment Management (UK) Ltd.	128	$4,883	0.0%	Sole
Aperio Group, LLC	44,897	$1,712,820	3.3%	Sole

LSV ASSET MANAGEMENT

$31,801,840

4.52%

833,600

VANGUARD CAPITAL MANAGEMENT LLC

$29,863,057

4.24%

782,780

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,223,025

3.59%

661,154

NEW SOUTH CAPITAL MANAGEMENT INC

$24,000,393

3.41%

629,106

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\	25,519	$973,549	4.1%	Other
Held directly	603,587	$23,026,844	95.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$18,203,692

2.59%

477,161

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	68,600	$2,617,090	14.4%	Defined
Held directly	408,561	$15,586,602	85.6%	Defined

STATE STREET CORP

$17,408,913

2.47%

456,328

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	456,328	$17,408,913	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,214,155

2.02%

372,586

DIMENSIONAL FUND ADVISORS LP

$13,387,099

1.90%

350,907

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.	1,592	$60,734	0.5%	Defined
DFA Australia Ltd.	4,946	$188,689	1.4%	Defined
Dimensional Ireland Ltd	13,903	$530,399	4.0%	Defined
Held directly	330,466	$12,607,277	94.2%	Sole

D. E. Shaw & Co., Inc.

$12,174,007

1.73%

319,109

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.	273,466	$10,432,727	85.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	45,643	$1,741,280	14.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,694,996

1.66%

306,553

AQR CAPITAL MANAGEMENT LLC

$10,026,695

1.43%

262,823

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$38	0.0%	Other
Compound Planning, Inc.	16	$610	0.0%	Other
Arax Advisory Partners	1,777	$67,792	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,932	$73,705	0.7%	Other
Stokes Family Office, LLC	3,076	$117,349	1.2%	Other
Held directly	256,021	$9,767,201	97.4%	Defined

ArrowMark Colorado Holdings LLC

$9,953,487

1.41%

260,904

MORGAN STANLEY

$9,693,723

1.38%

254,095

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	1	$38	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,075	$193,611	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	187,269	$7,144,312	73.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,561	$975,152	10.1%	Defined
Morgan Stanley Bank, N.A.	5,887	$224,589	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30,302	$1,156,021	11.9%	Defined

DENALI ADVISORS LLC

$8,809,750

1.25%

230,924

Russell Investments Group, Ltd.

$8,667,181

1.23%

227,187

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	150,419	$5,738,484	66.2%	Defined
Russell Investments Canada Limited	842	$32,122	0.4%	Defined
Russell Investments Capital, LLC	25,784	$983,659	11.3%	Defined
Russell Investments France SAS	23,356	$891,031	10.3%	Defined
Russell Investments Limited	1,567	$59,781	0.7%	Defined
Russell Investments Trust Company	25,219	$962,104	11.1%	Defined

Hillsdale Investment Management Inc.

$8,148,916

1.16%

213,602

GOLDMAN SACHS GROUP INC

$8,059,034

1.15%

211,246

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	10,501	$400,613	5.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	200,745	$7,658,421	95.0%	Defined

JPMORGAN CHASE & CO

$7,973,044

1.13%

208,992

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.	21,049	$803,019	10.1%	Defined
J.P. Morgan Investment Management Inc.	187,555	$7,155,223	89.7%	Defined
J.P. Morgan Securities LLC	234	$8,927	0.1%	Defined
55I, LLC	154	$5,875	0.1%	Other

RICE HALL JAMES & ASSOCIATES, LLC

$7,854,665

1.12%

205,889

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$7,689,628

1.09%

201,563

Ballast Asset Management, LP

$6,274,034

0.89%

164,457

NORTHERN TRUST CORP

$6,218,372

0.88%

162,998

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	160,153	$6,109,836	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,845	$108,536	1.7%	Other

JANE STREET GROUP, LLC

$5,184,775

0.74%

135,905

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	121,971	$4,653,193	89.7%	Defined
Jane Street Global Trading, LLC	13,934	$531,582	10.3%	Defined

Chicago Capital, LLC

$5,161,580

0.73%

135,297

VANGUARD FIDUCIARY TRUST CO

$4,855,503

0.69%

127,274

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,712,020

0.67%

123,513

JANE STREET GROUP, LLC

$4,169,795

0.59%

109,300

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	109,300	$4,169,795	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,738,700

0.53%

98,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	98,000	$3,738,700	100.0%	Other

PRUDENTIAL FINANCIAL INC

$3,686,472

0.52%

96,631

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	96,631	$3,686,472	100.0%	Defined

FRANKLIN RESOURCES INC

$3,657,248

0.52%

95,865

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	80,180	$3,058,867	83.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	44	$1,678	0.0%	Defined
FRANKLIN ADVISERS INC	14,423	$550,237	15.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,218	$46,466	1.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,427,243

0.49%

89,836

AMERIPRISE FINANCIAL INC

$3,252,782

0.46%

85,263

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	39,826	$1,519,361	46.7%	Defined
Ameriprise Financial Services, LLC	45,437	$1,733,421	53.3%	Defined

Bank of New York Mellon Corp

$3,114,488

0.44%

81,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	47,222	$1,801,519	57.8%	Defined
The Bank of New York Mellon	33,105	$1,262,955	40.6%	Defined
BNY Mellon, NA joint	1,310	$49,976	1.6%	Defined
Held directly	1	$38	0.0%	Defined

Bridge City Capital, LLC

$2,879,523

0.41%

75,479

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,753,667

0.39%

72,180

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	72,180	$2,753,667	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,599,808

0.37%

68,147

SEI INVESTMENTS CO

$2,540,331

0.36%

66,588

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	14,120	$538,677	21.2%	Sole
SEI TRUST CO	52,468	$2,001,654	78.8%	Sole

FIRST TRUST ADVISORS LP

$2,330,125

0.33%

61,078

Vanguard Global Advisers, LLC

$2,308,914

0.33%

60,522

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,278,432

0.32%

59,723

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,136,438

0.30%

56,001

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	56,001	$2,136,438	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,135,026

0.30%

55,964

Cerity Partners LLC

$2,129,151

0.30%

55,810

TWO SIGMA INVESTMENTS, LP

$1,889,455

0.27%

49,527

UBS Group AG

$1,853,631

0.26%

48,588

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	1,497	$57,110	3.1%	Defined
UBS AG	47,054	$1,795,110	96.8%	Defined
UBS Securities LLC	37	$1,411	0.1%	Defined

Kennondale Capital Management LLC

$1,846,078

0.26%

48,390

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,834,213

0.26%

48,079

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,161	$1,455,842	79.4%	Other
G1 EXECUTION SERVICES, LLC	9,918	$378,371	20.6%	Other

SG Americas Securities, LLC

$1,831,314

0.26%

48,003

PRICE T ROWE ASSOCIATES INC /MD/

$1,776,988

0.25%

46,579

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	46,579	$1,776,988	100.0%	Defined

Nuveen, LLC

$1,690,006

0.24%

44,299

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	9,356	$356,931	21.1%	Defined
TEACHERS ADVISORS, LLC joint	34,943	$1,333,075	78.9%	Defined

BANK OF AMERICA CORP /DE/

$1,663,607

0.24%

43,607

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	43,607	$1,663,607	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,565,446

0.22%

41,034

Integrated Quantitative Investments LLC

$1,530,768

0.22%

40,125

RAYMOND JAMES FINANCIAL INC

$1,495,746

0.21%

39,207

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,542	$58,827	3.9%	Defined
Raymond James Financial Services Advisors, Inc.	109	$4,158	0.3%	Defined
ClariVest Asset Management LLC joint	37,556	$1,432,761	95.8%	Defined

Arax Advisory Partners

$1,400,486

0.20%

36,710

Invesco Ltd.

$1,293,551

0.18%

33,907

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	2,530	$96,519	7.5%	Defined
Invesco Trust Co joint	7,216	$275,290	21.3%	Defined
Invesco Capital Management LLC	24,161	$921,742	71.3%	Defined

SummerHaven Investment Management, LLC

$1,272,111

0.18%

33,345

Campbell & CO Investment Adviser LLC

$1,261,734

0.18%

33,073

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,165,062

0.17%

30,539

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	26,677	$1,017,727	87.4%	Sole
Schroder Investment Management North America Limited	3,862	$147,335	12.6%	Sole

Verdence Capital Advisors LLC

$1,149,573

0.16%

30,133

Quantinno Capital Management LP

$1,010,746

0.14%

26,494

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$965,195

0.14%

25,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,300	$965,195	100.0%	Other

CITADEL ADVISORS LLC

$930,631

0.13%

24,394

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	24,394	$930,631	100.0%	Defined

RHUMBLINE ADVISERS

$894,960

0.13%

23,459

RITHOLTZ WEALTH MANAGEMENT

$869,896

0.12%

22,802

XTX Topco Ltd

$860,816

0.12%

22,564

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	22,564	$860,816	100.0%	Defined

North Star Investment Management Corp.

$839,300

0.12%

22,000

Prospera Financial Services Inc

$817,096

0.12%

21,418

Janney Montgomery Scott LLC

$804,926

0.11%

21,099

ALLIANCEBERNSTEIN L.P.

$801,836

0.11%

21,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,018	$801,836	100.0%	Defined

CITADEL ADVISORS LLC

$785,890

0.11%

20,600

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	20,600	$785,890	100.0%	Defined

DEUTSCHE BANK AG\

$785,432

0.11%

20,588

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	1,027	$39,180	5.0%	Defined
DWS Investments UK Ltd	19,561	$746,252	95.0%	Defined

Integrated Investment Consultants, LLC

$757,773

0.11%

19,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Heron Bay Capital Management	17,162	$654,730	86.4%	Other
AQR CAPITAL MANAGEMENT LLC	1	$38	0.0%	Other
Held directly	2,700	$103,005	13.6%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$752,546

0.11%

19,726

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	19,726	$752,546	100.0%	Defined

WELLS FARGO & COMPANY/MN

$714,357

0.10%

18,725

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	16,098	$614,138	86.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,308	$88,050	12.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	278	$10,605	1.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	41	$1,564	0.2%	Defined

Engineers Gate Manager LP

$710,314

0.10%

18,619

Jackson Creek Investment Advisors LLC

$701,464

0.10%

18,387

JANE STREET GROUP, LLC

$659,995

0.09%

17,300

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	17,300	$659,995	100.0%	Defined

ALPS ADVISORS INC

$636,380

0.09%

16,681

AMERICAN CENTURY COMPANIES INC

$634,053

0.09%

16,620

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	16,620	$634,053	100.0%	Defined

FEDERATED HERMES, INC.

$632,870

0.09%

16,589

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	16,589	$632,870	100.0%	Defined

Creative Planning

$610,361

0.09%

15,999

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	57	$2,174	0.4%	Defined
Held directly	15,942	$608,187	99.6%	Sole

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$608,950

0.09%

15,962

MARTINGALE ASSET MANAGEMENT L P

$604,181

0.09%

15,837

Watershed Asset Management, L.L.C.

$594,834

0.08%

15,592

State of Wyoming

$570,685

0.08%

14,959

Allspring Global Investments Holdings, LLC

$559,965

0.08%

14,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	14,678	$559,965	100.0%	Defined

Boston Partners

$523,837

0.07%

13,731

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$513,041

0.07%

13,448

Caption Management, LLC

$457,800

0.07%

12,000

MetLife Investment Management, LLC

$415,339

0.06%

10,887

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,887	$415,339	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$412,477

0.06%

10,812

FMR LLC

$380,012

0.05%

9,961

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	9,861	$376,197	99.0%	Defined
STRATEGIC ADVISERS LLC	100	$3,815	1.0%	Defined

Brevan Howard Capital Management LP

$370,131

0.05%

9,702

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	9,702	$370,131	100.0%	Defined

Kendall Capital Management

$367,384

0.05%

9,630

Sterling Capital Management LLC

$357,122

0.05%

9,361

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,428	$321,527	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	8,320	$317,408	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	8,007	$305,467	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	5,160	$196,854	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	5,042	$192,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,316	$88,355	93.3%	Defined
BARCLAYS CAPITAL INC.	166	$6,332	6.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	542	$20,677	29.4%	Defined
RBC Capital Markets, LLC	1,295	$49,404	70.3%	Defined
RBC Rochdale, LLC	6	$228	0.3%	Defined

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	1,774	$67,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,701	$64,893	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	1,622	$61,879	100.0%	Other

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)	1,563	$59,628	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,362	$51,960	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	126	$4,806	20.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	499	$19,036	79.6%	Defined
ROCKEFELLER FINANCIAL LLC	2	$76	0.3%	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.	433	$16,518	97.7%	Defined
Osaic Advisory Services, LLC	10	$381	2.3%	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	157	$5,988	40.2%	Sole
Held directly	234	$8,926	59.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	96	$3,662	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.	50	$1,907	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	46	$1,754	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	34	$1,297	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.	17	$648	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	182,433	$4,330,959	7.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,285,615	$54,260,499	92.6%	Defined

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	50,035	$1,187,830	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	3,626	$86,081	16.6%	Defined
Held directly	18,163	$431,189	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	8,904	$211,380	100.0%	Other

Key facts CIK 1866633 CUSIP 20848V105 13F (30d) 152 filings 152 filers Visit website Investor relations