CHH · Choice Hotels International Inc /De

$109.62 +0.37 (+0.34%) At close · Aug 21

Market Cap

$4.93B

45.01M

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: 330

Total Value: $3,824,316,967

Total Shares: 34,681,393

Institutional Ownership Trend

26 quarters

Superinvestors Holding CHH

All superinvestors →

Joel Greenblatt $18,386,971

Holder Concentration

Across 330 13F filers · Δ vs Mar 31, 2026

Top Holder

26.9%

+5.5 pts

Top 5

48.3%

−0.3 pts

Top 10

61.4%

−1.0 pts

HHI

930

Broadly held+190

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

124

Sold Out

Unchanged

Holder count: 0

Institutional value: +2.8%

Shares held: -3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BAMCO INC /NY/	+1,637,860	9,328,354
Mega CITADEL ADVISORS LLC	+364,684	763,610
Large Freestone Grove Partners LP	+271,819	276,291
Mega BlackRock, Inc.	+114,601	2,266,537
Large HRT FINANCIAL LP	+95,165	155,950

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−2,304,589	917,152
Mega WELLS FARGO & COMPANY/MN	−389,589	123,393
Mega TWO SIGMA INVESTMENTS, LP	−366,995	549,315
Mega MORGAN STANLEY	−344,597	2,891,235
Mega RAYMOND JAMES FINANCIAL INC	−229,203	10,514

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	453,029	$49,955,507
Large Woodline Partners LP	386,598	$42,630,161
Large Alyeska Investment Group, L.P.	75,998	$8,380,299
Mega NORGES BANK	71,024	$7,831,816
Small LANDMARK INVESTMENT PARTNERS, L.P.	55,914	$6,165,636

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	139,550	$14,443,424
Large Chevy Chase Trust Holdings, LLC	131,500	$13,610,250
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	66,431	$6,875,608
Small Darwins River Capital, LP	49,692	$5,143,122
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	33,082	$3,423,987

Filter: New 45 Increased 101 Reduced 124 Sold out 45 Unchanged 60

Showing 100 of 336

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$1,028,637,595

26.90%

9,328,354

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	9,328,354	$1,028,637,595	100.0%	Defined

MORGAN STANLEY

$318,816,477

8.34%

2,891,235

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	72	$7,939	0.0%	Defined
MORGAN STANLEY & CO. LLC	39,086	$4,310,013	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	140,133	$15,452,465	4.8%	Defined
MORGAN STANLEY AIP GP LP	64,442	$7,106,019	2.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,787	$1,079,212	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	189,497	$20,895,833	6.6%	Defined
EATON VANCE MANAGEMENT	23,305	$2,569,842	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	2,405,284	$265,230,665	83.2%	Defined
BOSTON MANAGEMENT & RESEARCH	19,629	$2,164,489	0.7%	Defined

BlackRock, Inc.

$249,931,026

6.54%

2,266,537

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	25,283	$2,787,956	1.1%	Sole
BlackRock Asset Management Canada Ltd	8,240	$908,624	0.4%	Sole
BlackRock Investment Management, LLC	41,570	$4,583,923	1.8%	Sole
BLACKROCK ADVISORS LLC	12,074	$1,331,399	0.5%	Sole
BlackRock Fund Advisors	1,356,359	$149,565,706	59.8%	Sole
BlackRock Institutional Trust Company, N.A.	676,511	$74,598,867	29.8%	Sole
BlackRock Fund Managers Ltd.	5,053	$557,194	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	7,835	$863,965	0.3%	Sole
BlackRock (Netherlands) B.V.	3,334	$367,640	0.1%	Sole
BlackRock Asset Management Ireland Ltd	62,049	$6,842,143	2.7%	Sole
BlackRock Advisors (UK) Ltd	432	$47,636	0.0%	Sole
BlackRock Life Ltd	396	$43,666	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,248	$468,426	0.2%	Sole
Aperio Group, LLC	59,604	$6,572,533	2.6%	Sole
SpiderRock Advisors, LLC	3,549	$391,348	0.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$120,967,402

3.16%

1,097,011

Balyasny Asset Management L.P.

$120,568,225

3.15%

1,093,391

VANGUARD CAPITAL MANAGEMENT LLC

$118,438,911

3.10%

1,074,081

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$101,134,350

2.64%

917,152

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	141,005	$15,548,621	15.4%	Defined
Held directly	776,147	$85,585,729	84.6%	Sole

Voss Capital, LP

$100,345,700

2.62%

910,000

Boston Trust Walden Corp

$99,125,010

2.59%

898,930

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	526,380	$58,043,922	58.6%	Defined
Boston Trust Walden Inc.	372,550	$41,081,088	41.4%	Defined

STATE STREET CORP

$82,323,502

2.15%

746,563

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	746,563	$82,323,502	100.0%	Defined

CITADEL ADVISORS LLC

$81,832,469

2.14%

742,110

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	120,586	$13,297,018	16.2%	Defined
Held directly	621,524	$68,535,451	83.8%	Defined

UBS Group AG

$79,763,803

2.09%

723,350

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	15,559	$1,715,690	2.2%	Defined
UBS AG	703,971	$77,626,882	97.3%	Defined
UBS Switzerland AG	3,820	$421,231	0.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$73,847,044

1.93%

669,693

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	265,427	$29,268,635	39.6%	Defined
Wellington Managment Canada LLC	3,022	$333,235	0.5%	Defined
Wellington Management Hong Kong Ltd	26,897	$2,965,932	4.0%	Defined
Wellington Management International Ltd	5,685	$626,884	0.8%	Defined
Wellington Trust Company, NA joint	368,662	$40,652,358	55.0%	Defined

Rock Creek Group LLC

$72,875,127

1.91%

660,879

DIMENSIONAL FUND ADVISORS LP

$67,190,927

1.76%

609,331

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.	6,488	$715,431	1.1%	Defined
DFA Australia Ltd.	11,964	$1,319,270	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	312	$34,404	0.1%	Defined
Dimensional Ireland Ltd	28,413	$3,133,101	4.7%	Defined
Held directly	562,154	$61,988,721	92.3%	Sole

TWO SIGMA INVESTMENTS, LP

$60,572,965

1.58%

549,315

GOLDMAN SACHS GROUP INC

$52,258,385

1.37%

473,913

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	315,547	$34,795,367	66.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	147,513	$16,266,258	31.1%	Defined
GOLDMAN SACHS INTERNATIONAL	10,853	$1,196,760	2.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$50,365,381

1.32%

456,746

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	80,431	$8,869,126	17.6%	Defined
Held directly	376,315	$41,496,255	82.4%	Defined

Point72 Asset Management, L.P.

$49,955,507

1.31%

453,029

Woodline Partners LP

$42,630,161

1.11%

386,598

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$39,648,240

1.04%

359,556

Erste Asset Management GmbH

$36,940,450

0.97%

335,000

Quantinno Capital Management LP

$35,707,080

0.93%

323,815

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$34,327,381

0.90%

311,303

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	311,303	$34,327,381	100.0%	Defined

Freestone Grove Partners LP

$30,466,608

0.80%

276,291

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,054,860

0.79%

272,557

NORTHERN TRUST CORP

$26,308,875

0.69%

238,586

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	206,902	$22,815,082	86.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,683	$2,390,983	9.1%	Defined
MASON STREET ADVISORS, LLC joint	9,397	$1,036,207	3.9%	Other
Green Century Capital Management, Inc. joint	604	$66,603	0.3%	Other

BANK OF AMERICA CORP /DE/

$23,672,761

0.62%

214,680

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	61,688	$6,802,335	28.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,550	$2,486,588	10.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	130,442	$14,383,838	60.8%	Defined

Bank of New York Mellon Corp

$23,325,845

0.61%

211,534

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	74	$8,159	0.0%	Defined
Mellon Investments Corporation joint	132,905	$14,655,432	62.8%	Other
BNY Mellon Investment Adviser, Inc.	7,641	$842,573	3.6%	Defined
The Bank of New York Mellon	53,921	$5,945,868	25.5%	Defined
BNY Mellon, NA joint	7,089	$781,702	3.4%	Defined
BNY Mellon Advisors, Inc. joint	9,591	$1,057,598	4.5%	Defined
Newton Investment Management North America, LLC joint	311	$34,293	0.1%	Defined
Held directly	2	$220	0.0%	Defined

Invesco Ltd.

$21,531,428

0.56%

195,261

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	14,848	$1,637,288	7.6%	Defined
Invesco Trust Co joint	11,392	$1,256,195	5.8%	Defined
Invesco Capital Management LLC	169,021	$18,637,945	86.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$21,366,025

0.56%

193,761

MILLENNIUM MANAGEMENT LLC

$20,159,892

0.53%

182,823

Gotham Asset Management, LLC

$18,386,971

0.48%

166,745

HRT FINANCIAL LP

$17,196,606

0.45%

155,950

SummitTX Capital, L.P.

$15,958,936

0.42%

144,726

VANGUARD FIDUCIARY TRUST CO

$15,065,197

0.39%

136,621

JPMORGAN CHASE & CO

$14,878,178

0.39%

134,925

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	607	$66,933	0.4%	Other
JPMorgan Chase Bank, N.A.	73,019	$8,051,805	54.1%	Other
J.P. Morgan Investment Management Inc.	9,897	$1,091,342	7.3%	Defined
J.P. Morgan Securities LLC	51,212	$5,647,147	38.0%	Defined
55I, LLC	190	$20,951	0.1%	Other

Fenimore Asset Management Inc

$14,041,781

0.37%

127,340

TUDOR INVESTMENT CORP ET AL

$13,142,640

0.34%

119,186

Susquehanna Portfolio Strategies, LLC

$12,954,740

0.34%

117,482

NATIXIS ADVISORS, LLC

$11,560,706

0.30%

104,840

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.	104,840	$11,560,706	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$11,392,544

0.30%

103,315

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.	103,144	$11,373,688	99.8%	Sole
Edward Jones Trust Company	171	$18,856	0.2%	Sole

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

$10,466,162

0.27%

94,914

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	16,534	$1,823,204	17.4%	Defined
UBS Asset Management Switzerland AG	56,351	$6,213,823	59.4%	Defined
UBS Asset Management (UK) Ltd.	15,111	$1,666,289	15.9%	Defined
Held directly	6,918	$762,846	7.3%	Sole

ROYAL BANK OF CANADA

$10,449,954

0.27%

94,767

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	205	$22,605	0.2%	Defined
RBC Capital Markets, LLC	79,504	$8,766,906	83.9%	Defined
RBC Dominion Securities Inc.	13,263	$1,462,511	14.0%	Defined
RBC Trust Co (Delaware) Ltd	221	$24,369	0.2%	Defined
RBC Rochdale, LLC	937	$103,322	1.0%	Defined
Held directly	637	$70,241	0.7%	Sole

WELLS FARGO & COMPANY/MN

$10,188,175

0.27%

92,393

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	1,708	$188,341	1.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,598	$1,389,181	13.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	77,656	$8,563,127	84.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	431	$47,526	0.5%	Defined

STIFEL FINANCIAL CORP

$9,332,811

0.24%

84,636

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\	84,636	$9,332,811	100.0%	Defined

Sophron Capital Management L.P.

$9,326,195

0.24%

84,576

OCCUDO QUANTITATIVE STRATEGIES LP

$9,084,263

0.24%

82,382

Connor, Clark & Lunn Investment Management Ltd.

$8,507,551

0.22%

77,152

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	77,152	$8,507,551	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,391,547

0.22%

76,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,100	$8,391,547	100.0%	Other

Alyeska Investment Group, L.P.

$8,380,299

0.22%

75,998

Squarepoint Ops LLC

$7,898,529

0.21%

71,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	71,629	$7,898,529	100.0%	Defined

NORGES BANK

$7,831,816

0.20%

71,024

Nuveen, LLC

$7,772,820

0.20%

70,489

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	15,372	$1,695,069	21.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	13,578	$1,497,246	19.3%	Defined
TEACHERS ADVISORS, LLC joint	41,539	$4,580,505	58.9%	Defined

HEARTLAND ADVISORS INC

$7,593,853

0.20%

68,866

RHUMBLINE ADVISERS

$7,556,251

0.20%

68,525

D. E. Shaw & Co., Inc.

$7,435,947

0.19%

67,434

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.	67,434	$7,435,947	100.0%	Defined

Balyasny Asset Management L.P.

$6,616,200

0.17%

60,000

Hudson Bay Capital Management LP

$6,438,665

0.17%

58,390

LANDMARK INVESTMENT PARTNERS, L.P.

$6,165,636

0.16%

55,914

ALLIANCEBERNSTEIN L.P.

$5,966,378

0.16%

54,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,107	$5,966,378	100.0%	Defined

Swiss National Bank

$5,598,077

0.15%

50,767

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,579,662

0.15%

50,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,600	$5,579,662	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$5,060,069

0.13%

45,888

Jump Financial, LLC

$4,860,370

0.13%

44,077

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	189	$20,841	0.4%	Defined
Leap GP LLC joint	43,888	$4,839,529	99.6%	Defined

AMERICAN CENTURY COMPANIES INC

$4,549,629

0.12%

41,259

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	41,259	$4,549,629	100.0%	Defined

FIRST TRUST ADVISORS LP

$4,294,685

0.11%

38,947

ALPS ADVISORS INC

$4,125,310

0.11%

37,411

LPL Financial LLC

$3,734,403

0.10%

33,866

MARSHALL WACE, LLP

$3,669,675

0.10%

33,279

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	33,279	$3,669,675	100.0%	Other

Jupiter Topco LLC

$3,651,479

0.10%

33,114

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	9,977	$1,100,163	30.1%	Defined
JANUS HENDERSON INVESTORS US LLC	23,137	$2,551,316	69.9%	Defined

Edgestream Partners, L.P.

$3,638,910

0.10%

33,000

AQR CAPITAL MANAGEMENT LLC

$3,597,224

0.09%

32,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	10	$1,102	0.0%	Other
Arax Advisory Partners	66	$7,277	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	129	$14,224	0.4%	Other
Stokes Family Office, LLC	11	$1,212	0.0%	Other
Held directly	32,406	$3,573,409	99.3%	Defined

Legal & General Group Plc

$3,549,810

0.09%

32,192

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	13,540	$1,493,055	42.1%	Defined
Legal & General Investment Management Ltd joint	18,652	$2,056,755	57.9%	Defined

Schonfeld Strategic Advisors LLC

$3,428,073

0.09%

31,088

WELLS FARGO & COMPANY/MN

$3,418,370

0.09%

31,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	31,000	$3,418,370	100.0%	Defined

Janney Montgomery Scott LLC

$3,161,220

0.08%

28,668

DARK FOREST CAPITAL MANAGEMENT LP

$2,869,335

0.08%

26,021

VANGUARD ASSET MANAGEMENT, Ltd

$2,770,864

0.07%

25,128

Ruffer LLP

$2,758,845

0.07%

25,019

PRICE T ROWE ASSOCIATES INC /MD/

$2,665,446

0.07%

24,172

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	24,172	$2,665,446	100.0%	Defined

Vestmark Advisory Solutions, Inc.

$2,633,026

0.07%

23,878

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	19,336	$2,132,180	81.0%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	4,542	$500,846	19.0%	Other

TRUIST FINANCIAL CORP

$2,499,378

0.07%

22,666

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	8,892	$980,520	39.2%	Defined
Truist Advisory Services, Inc.	13,774	$1,518,858	60.8%	Defined

AMERIPRISE FINANCIAL INC

$2,497,835

0.07%

22,652

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	20,019	$2,207,495	88.4%	Defined
Ameriprise Financial Services, LLC	2,633	$290,340	11.6%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,481,626

0.06%

22,505

JANE STREET GROUP, LLC

$2,326,697

0.06%

21,100

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	21,100	$2,326,697	100.0%	Defined

Retirement Systems of Alabama

$2,314,898

0.06%

20,993

NewEdge Wealth, LLC

$2,226,792

0.06%

20,194

ABS Direct Equity Fund LLC

$2,205,400

0.06%

20,000

ABS Investment Management LLC

$2,205,400

0.06%

20,000

Henshaw Capital LLC

$2,175,627

0.06%

19,730

Cinctive Capital Management LP

$2,049,257

0.05%

18,584

ACADIAN ASSET MANAGEMENT LLC

$2,015,625

0.05%

18,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	18,279	$2,015,625	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,999,415

0.05%

18,132

ExodusPoint Capital Management, LP

$1,995,115

0.05%

18,093

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,849,448

0.05%

16,772

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	16,772	$1,849,448	100.0%	Defined

BARCLAYS PLC

$1,839,633

0.05%

16,683

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,172	$1,783,286	96.9%	Defined
BARCLAYS CAPITAL INC.	511	$56,347	3.1%	Defined

CITADEL ADVISORS LLC

$1,808,428

0.05%

16,400

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	16,400	$1,808,428	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,637,619

0.04%

14,851

Callan Family Office, LLC

$1,623,946

0.04%

14,727

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	14	$1,543	0.1%	Defined
Held directly	13,221	$1,457,879	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,053	$1,439,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	12,706	$1,401,090	100.0%	Defined

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	12,099	$1,334,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	11,782	$1,299,201	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,180	$460,928	36.4%	Defined
Held directly	7,306	$805,632	63.6%	Sole

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	5,034	$555,099	44.7%	Defined
Citigroup Financial Products Inc. joint	6,223	$686,209	55.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,989	$1,211,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,531	$940,713	81.1%	Defined
Raymond James Financial Services Advisors, Inc.	1,983	$218,665	18.9%	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	9,493	$1,046,793	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	5,683	$626,664	61.8%	Defined
DWS Investments UK Ltd	1,851	$204,109	20.1%	Defined
DBX Advisors LLC	678	$74,763	7.4%	Defined
DWS International GmbH	990	$109,167	10.8%	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	9,000	$992,430	99.3%	Defined
West Financial Services, Inc.	62	$6,836	0.7%	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	7,736	$853,048	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 MGMT S&P400 INDEX	6,204	$684,115	90.7%	Sole
MED S&P 400 STOCK INDEX	633	$69,800	9.3%	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	6,511	$717,967	100.0%	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	6,083	$670,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,094	$341,175	52.2%	Defined
STRATEGIC ADVISERS LLC	2,058	$226,935	34.8%	Defined
Fidelity Diversifying Solutions LLC	770	$84,907	13.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	2,297	$253,290	41.4%	Sole
SEI TRUST CO	3,254	$358,818	58.6%	Sole

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	5,100	$562,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	150	$16,539	3.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	83	$9,152	1.7%	Defined
Wilmington Trust National Association joint	1,608	$177,313	32.1%	Defined
Wilmington Trust Company	119	$13,122	2.4%	Defined
Wilmington Funds Management Corp	3,013	$332,243	60.1%	Defined
Wilmington Trust Investment Management, LLC	40	$4,410	0.8%	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	2,304	$254,062	46.3%	Defined
Fiduciary Trust International of California	4	$441	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,666	$293,979	53.6%	Defined

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.	1,505	$165,956	32.2%	Defined
BMO Bank N.A.	2,384	$262,883	51.1%	Defined
BMO Family Office, LLC	721	$79,504	15.4%	Defined
BMO NESBITT BURNS INC.	58	$6,395	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	4,567	$503,603	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,532	$499,743	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 1	4,531	$499,633	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	4,528	$499,302	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	3,736	$411,968	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,636	$400,941	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	3,584	$395,207	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	995	$109,718	33.9%	Other
Sequoia Financial Group, LLC	1,937	$213,592	66.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	2,918	$321,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,714	$299,272	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	2,207	$243,365	87.3%	Defined
U.S. BANCORP ADVISORS, LLC	321	$35,396	12.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	2,442	$269,279	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	23	$2,536	1.0%	Defined
Pinnacle Bank	2,378	$262,222	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,010	$111,372	52.0%	Defined
Held directly	932	$102,771	48.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	123	$13,563	6.5%	Sole
Held directly	1,771	$195,288	93.5%	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	8	$882	0.4%	Other
Latour Trading LLC (Latour)	1,832	$202,014	99.6%	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	1,533	$169,042	84.0%	Defined
PNC Delaware Trust Company	75	$8,270	4.1%	Defined
PNC Wealth Management LLC	216	$23,818	11.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	218	$24,038	13.7%	Defined
ROCKEFELLER FINANCIAL LLC	1,376	$151,731	86.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,568	$172,903	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,323	$145,887	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.	1,157	$127,582	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	876	$96,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	520	$57,340	96.5%	Defined
Bessemer Trust CO of Delaware, N.A.	19	$2,095	3.5%	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	528	$58,222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	17	$1,873	6.2%	Sole
Held directly	256	$28,227	93.8%	Sole

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	50	$5,513	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	15	$1,654	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	15	$1,654	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	12,577	$1,301,719	9.0%	Defined
JANUS HENDERSON INVESTORS US LLC	126,973	$13,141,705	91.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	131,500	$13,610,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	30,070	$3,112,245	45.3%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	22,423	$2,320,780	33.8%	Defined
Held directly	13,938	$1,442,583	21.0%	Sole

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	660	$68,310	15.1%	Defined
HSBC BANK PLC	3,703	$383,260	84.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion joint	3,069	$317,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,979	$308,326	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	2,101	$217,453	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	1,990	$205,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	395	$40,882	80.8%	Sole
55I, LLC	3	$310	0.6%	Sole
Fidelity Institutional Asset Management Trust Co	6	$621	1.2%	Sole
SEI INVESTMENTS MANAGEMENT CORP	31	$3,208	6.3%	Sole
Held directly	54	$5,589	11.0%	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	315	$32,602	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	288	$29,808	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$103	100.0%	Other

Key facts CIK 1046311 CUSIP 169905106 13F (30d) 291 filings 282 filers Visit website