CMPR · CIMPRESS plc

$90.13 +0.45 (+0.50%) At close · Aug 19

Market Cap

$2.17B

24.35M

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: 210

Total Value: $2,173,530,426

Total Shares: 21,373,203

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 210 13F filers · Δ vs Mar 31, 2026

Top Holder

17.7%

−0.0 pts

Top 5

54.8%

+0.0 pts

Top 10

69.5%

−2.1 pts

HHI

812

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +30

Institutional value: +41.9%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Rubric Capital Management LP	+120,581	1,750,000
Large TUDOR INVESTMENT CORP ET AL	+88,231	103,198
Mega GOLDMAN SACHS GROUP INC	+70,512	290,629
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+43,323	90,416
Large ACADIAN ASSET MANAGEMENT LLC	+35,977	587,648

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ArrowMark Colorado Holdings LLC	−554,028	118,567
Large DIAMOND HILL CAPITAL MANAGEMENT INC	−226,573	499,793
Mega MORGAN STANLEY	−75,403	300,504
Mega JANE STREET GROUP, LLC	−67,258	11,300
Large Man Group plc	−35,984	13,349

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	3,774,708	$383,887,802
Large WASATCH ADVISORS LP	467,499	$47,544,648
Large DANSKE BANK A/S	104,814	$10,659,583
Large Public Sector Pension Investment Board	47,483	$4,829,021
Mega RAYMOND JAMES FINANCIAL INC	43,602	$4,434,323

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,713,187	$271,062,651
Large CWM, LLC	21,029	$1,535,117
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	17,049	$1,244,577
Mid Clearline Capital LP	11,816	$862,568
Mid Brooklyn Investment Group	10,781	$787,013

Filter: New 47 Increased 84 Reduced 54 Sold out 17 Unchanged 25

Showing 100 of 213

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Jupiter Topco LLC

$383,887,802

17.66%

3,774,708

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	7,314	$743,833	0.2%	Defined
JANUS HENDERSON INVESTORS US LLC	3,614,240	$367,568,208	95.7%	Defined
Held directly	153,154	$15,575,761	4.1%	Defined

Prescott General Partners LLC

$367,397,352

16.90%

3,612,560

Rubric Capital Management LP

$177,975,000

8.19%

1,750,000

BlackRock, Inc.

$137,276,687

6.32%

1,349,820

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	27,176	$2,763,799	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	74	$7,525	0.0%	Sole
BlackRock Asset Management Canada Ltd	74	$7,525	0.0%	Sole
BlackRock Investment Management, LLC	46,825	$4,762,102	3.5%	Sole
BLACKROCK ADVISORS LLC	38,416	$3,906,907	2.8%	Sole
BlackRock Fund Advisors	694,789	$70,660,041	51.5%	Sole
BlackRock Institutional Trust Company, N.A.	490,578	$49,891,782	36.3%	Sole
BlackRock Fund Managers Ltd.	2,259	$229,740	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	324	$32,950	0.0%	Sole
BlackRock Asset Management Ireland Ltd	13,178	$1,340,202	1.0%	Sole
BlackRock Life Ltd	140	$14,238	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,685	$273,064	0.2%	Sole
Aperio Group, LLC	33,291	$3,385,694	2.5%	Sole
SpiderRock Advisors, LLC	11	$1,118	0.0%	Sole

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC

$124,341,776

5.72%

1,222,633

VANGUARD PORTFOLIO MANAGEMENT LLC

$87,429,659

4.02%

859,682

VANGUARD CAPITAL MANAGEMENT LLC

$74,736,279

3.44%

734,870

ACADIAN ASSET MANAGEMENT LLC

$59,763,801

2.75%

587,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	587,648	$59,763,801	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$50,828,948

2.34%

499,793

WASATCH ADVISORS LP

$47,544,648

2.19%

467,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	467,499	$47,544,648	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$46,247,666

2.13%

454,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,675	$272,047	0.6%	Defined
DFA Australia Ltd.	6,378	$648,642	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	180	$18,306	0.0%	Defined
Dimensional Ireland Ltd	17,232	$1,752,494	3.8%	Defined
Held directly	428,281	$43,556,177	94.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$43,021,744

1.98%

423,026

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	57,126	$5,809,714	13.5%	Defined
Held directly	365,900	$37,212,030	86.5%	Defined

STATE STREET CORP

$40,950,420

1.88%

402,659

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	402,659	$40,950,420	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$33,735,517

1.55%

331,716

AQR CAPITAL MANAGEMENT LLC

$31,722,667

1.46%

311,924

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	31	$3,152	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	18	$1,830	0.0%	Other
Prism Planning Partners LLC	52	$5,288	0.0%	Other
Compound Planning, Inc.	10	$1,017	0.0%	Other
Arax Advisory Partners	5,748	$584,571	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,625	$266,962	0.8%	Other
Stokes Family Office, LLC	1,876	$190,789	0.6%	Other
Held directly	301,564	$30,669,058	96.7%	Defined

MORGAN STANLEY

$30,561,252

1.41%

300,504

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	$101	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,708	$885,603	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	111,159	$11,304,870	37.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20	$2,034	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	119,488	$12,151,928	39.8%	Defined
Parametric Sas	513	$52,172	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60,615	$6,164,544	20.2%	Defined

GOLDMAN SACHS GROUP INC

$29,556,968

1.36%

290,629

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	232,419	$23,637,012	80.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	56,213	$5,716,862	19.3%	Defined
GOLDMAN SACHS INTERNATIONAL	1,997	$203,094	0.7%	Defined

BANK OF AMERICA CORP /DE/

$23,691,216

1.09%

232,952

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	68,307	$6,946,821	29.3%	Defined
BOFA SECURITIES, INC.	3,695	$375,781	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	160,950	$16,368,614	69.1%	Defined

FMR LLC

$21,846,989

1.01%

214,818

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	214,481	$21,812,717	99.8%	Defined
STRATEGIC ADVISERS LLC	337	$34,272	0.2%	Defined

HANTZ FINANCIAL SERVICES, INC.

$20,113,514

0.93%

197,773

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,695,612

0.86%

183,831

NORTHERN TRUST CORP

$16,360,172

0.75%

160,867

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	146,997	$14,949,594	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,243	$1,143,413	7.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,627	$267,165	1.6%	Other

FIRST TRUST ADVISORS LP

$14,983,461

0.69%

147,330

Nuveen, LLC

$14,482,485

0.67%

142,404

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	20,037	$2,037,762	14.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	47,167	$4,796,883	33.1%	Defined
TEACHERS ADVISORS, LLC joint	75,200	$7,647,840	52.8%	Defined

ArrowMark Colorado Holdings LLC

$12,058,263

0.55%

118,567

SMITH THOMAS W

$11,718,382

0.54%

115,225

VANGUARD FIDUCIARY TRUST CO

$10,970,379

0.50%

107,870

DANSKE BANK A/S

$10,659,583

0.49%

104,814

TUDOR INVESTMENT CORP ET AL

$10,495,236

0.48%

103,198

Connor, Clark & Lunn Investment Management Ltd.

$8,680,298

0.40%

85,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	85,352	$8,680,298	100.0%	Sole

INGALLS & SNYDER LLC

$8,499,475

0.39%

83,574

SEI INVESTMENTS CO

$7,907,886

0.36%

77,757

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	6,703	$681,695	8.6%	Sole
SEI TRUST CO	71,054	$7,226,191	91.4%	Sole

Sequoia Financial Advisors, LLC

$7,782,897

0.36%

76,528

UBS Group AG

$6,737,726

0.31%

66,251

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	256	$26,035	0.4%	Defined
UBS AG	65,123	$6,623,009	98.3%	Defined
UBS Switzerland AG	872	$88,682	1.3%	Defined

BARCLAYS PLC

$6,615,381

0.30%

65,048

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	64,832	$6,593,414	99.7%	Defined
BARCLAYS CAPITAL INC.	216	$21,967	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,052,776

0.28%

59,516

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,007	$3,255,111	53.8%	Other
G1 EXECUTION SERVICES, LLC	27,509	$2,797,665	46.2%	Other

Bank of New York Mellon Corp

$5,612,313

0.26%

55,185

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	23,783	$2,418,731	43.1%	Defined
The Bank of New York Mellon	30,702	$3,122,393	55.6%	Defined
BNY Mellon, NA joint	348	$35,391	0.6%	Defined
BNY Mellon Advisors, Inc.	350	$35,595	0.6%	Defined
Held directly	2	$203	0.0%	Defined

STIFEL FINANCIAL CORP

$5,340,571

0.25%

52,513

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\	52,485	$5,337,724	99.9%	Defined
Held directly	28	$2,847	0.1%	Defined

Public Sector Pension Investment Board

$4,829,021

0.22%

47,483

IEQ CAPITAL, LLC

$4,562,160

0.21%

44,859

RAYMOND JAMES FINANCIAL INC

$4,434,323

0.20%

43,602

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	43,396	$4,413,373	99.5%	Defined
Raymond James Financial Services Advisors, Inc.	206	$20,950	0.5%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$4,271,400

0.20%

42,000

CITADEL ADVISORS LLC

$4,222,278

0.19%

41,517

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	41,517	$4,222,278	100.0%	Defined

MARSHALL WACE, LLP

$3,727,711

0.17%

36,654

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	36,654	$3,727,711	100.0%	Other

Pallas Capital Advisors LLC

$3,597,230

0.17%

35,371

JPMORGAN CHASE & CO

$3,565,194

0.16%

35,056

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.	8,215	$835,465	23.4%	Defined
J.P. Morgan Investment Management Inc.	26,839	$2,729,526	76.6%	Defined
J.P. Morgan Securities LLC	2	$203	0.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$3,392,101

0.16%

33,354

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,377,355

0.16%

33,209

WOLVERINE ASSET MANAGEMENT LLC

$3,328,641

0.15%

32,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	32,730	$3,328,641	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,117,105

0.14%

30,650

Swiss National Bank

$3,091,680

0.14%

30,400

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,057,203

0.14%

30,061

PRINCIPAL FINANCIAL GROUP INC

$2,860,821

0.13%

28,130

FRANKLIN RESOURCES INC

$2,647,249

0.12%

26,030

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	199	$20,238	0.8%	Defined
FRANKLIN ADVISERS INC	24,164	$2,457,478	92.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,344	$136,684	5.2%	Defined
PUTNAM ADVISORY CO LLC	323	$32,849	1.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,501,311

0.12%

24,595

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	24,595	$2,501,311	100.0%	Defined

Russell Investments Group, Ltd.

$2,498,564

0.11%

24,568

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	8,350	$849,194	34.0%	Defined
Russell Investments Limited joint	16,218	$1,649,370	66.0%	Other

Amundi

$2,202,211

0.10%

21,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	7,872	$800,582	36.4%	Defined
CPR Asset Management	13,782	$1,401,629	63.6%	Defined

RHUMBLINE ADVISERS

$2,193,872

0.10%

21,572

Invesco Ltd.

$2,185,328

0.10%

21,488

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	2,622	$266,656	12.2%	Defined
Invesco Trust Co joint	6,770	$688,509	31.5%	Defined
Invesco Capital Management LLC	12,096	$1,230,163	56.3%	Defined

ALLIANCEBERNSTEIN L.P.

$2,125,326

0.10%

20,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,898	$2,125,326	100.0%	Defined

Hillsdale Investment Management Inc.

$2,074,476

0.10%

20,398

Susquehanna Portfolio Strategies, LLC

$2,017,626

0.09%

19,839

Auxano Advisors, LLC

$1,951,623

0.09%

19,190

DEUTSCHE BANK AG\

$1,932,502

0.09%

19,002

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	299	$30,408	1.6%	Defined
DWS Investments UK Ltd	17,734	$1,803,547	93.3%	Defined
DWS International GmbH	969	$98,547	5.1%	Defined

CREDIT AGRICOLE S A

$1,932,300

0.09%

19,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	19,000	$1,932,300	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,893,247

0.09%

18,616

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,830,600

0.08%

18,000

XTX Topco Ltd

$1,825,515

0.08%

17,950

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	17,950	$1,825,515	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,759,410

0.08%

17,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,300	$1,759,410	100.0%	Other

WELLS FARGO & COMPANY/MN

$1,715,677

0.08%

16,870

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	16,067	$1,634,013	95.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	191	$19,424	1.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	603	$61,325	3.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9	$915	0.1%	Defined

Wakefield Asset Management LLLP

$1,706,627

0.08%

16,781

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,705,000

0.08%

16,765

Quantinno Capital Management LP

$1,704,898

0.08%

16,764

D. E. Shaw & Co., Inc.

$1,575,841

0.07%

15,495

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.	15,495	$1,575,841	100.0%	Defined

Creative Planning

$1,540,754

0.07%

15,150

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	692	$70,376	4.6%	Defined
Held directly	14,458	$1,470,378	95.4%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$1,533,839

0.07%

15,082

GSA CAPITAL PARTNERS LLP

$1,531,093

0.07%

15,055

Allspring Global Investments Holdings, LLC

$1,439,054

0.07%

14,150

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	118	$12,000	0.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	14,032	$1,427,054	99.2%	Defined

Allianz Asset Management GmbH

$1,424,308

0.07%

14,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	14,005	$1,424,308	100.0%	Defined

ExodusPoint Capital Management, LP

$1,409,867

0.06%

13,863

Legal & General Group Plc

$1,405,492

0.06%

13,820

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	1,659	$168,720	12.0%	Defined
Legal & General Investment Management Ltd joint	12,161	$1,236,772	88.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,383,120

0.06%

13,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,600	$1,383,120	100.0%	Other

Man Group plc

$1,357,593

0.06%

13,349

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	13,303	$1,352,915	99.7%	Defined
Numeric Investors LLC	46	$4,678	0.3%	Defined

Aquatic Capital Management LLC

$1,299,014

0.06%

12,773

Cerity Partners LLC

$1,279,487

0.06%

12,581

Point72 Asset Management, L.P.

$1,249,384

0.06%

12,285

Legacy Advisors, LLC

$1,210,535

0.06%

11,903

Vanguard Global Advisers, LLC

$1,158,668

0.05%

11,393

JANE STREET GROUP, LLC

$1,149,210

0.05%

11,300

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	11,300	$1,149,210	100.0%	Defined

FORMULA GROWTH LTD

$1,149,210

0.05%

11,300

LPL Financial LLC

$1,114,225

0.05%

10,956

Herold Advisors, Inc.

$1,108,530

0.05%

10,900

GREAT LAKES ADVISORS, LLC

$1,074,968

0.05%

10,570

VOYA INVESTMENT MANAGEMENT LLC

$1,072,121

0.05%

10,542

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	10,542	$1,072,121	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,062,459

0.05%

10,447

Mariner, LLC

$1,060,527

0.05%

10,428

ALGERT GLOBAL LLC

$1,019,034

0.05%

10,020

MetLife Investment Management, LLC

$1,015,067

0.05%

9,981

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,981	$1,015,067	100.0%	Defined

MACKENZIE FINANCIAL CORP

$995,337

0.05%

9,787

Institute for Wealth Management, LLC.

$963,505

0.04%

9,474

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	9,075	$922,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	8,370	$851,229	100.0%	Defined

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	8,322	$846,347	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	7,867	$800,073	100.0%	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	6,441	$655,049	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	5,234	$532,297	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,168	$525,585	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	979	$99,564	22.2%	Defined
HSBC BANK PLC	3,439	$349,746	77.8%	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.	519	$52,782	11.9%	Defined
RBC Capital Markets, LLC	3,539	$359,916	81.3%	Defined
RBC Dominion Securities Inc.	15	$1,525	0.3%	Defined
RBC Trust Co (Delaware) Ltd	7	$711	0.2%	Defined
Held directly	273	$27,764	6.3%	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	3,800	$386,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	584	$59,392	15.6%	Other
AQR Capital Management	2,968	$301,845	79.2%	Other
Held directly	197	$20,034	5.3%	Sole

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	3,721	$378,425	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	2,939	$298,895	99.3%	Defined
PNC Wealth Management LLC	21	$2,135	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	2,700	$274,590	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	1,550	$157,635	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)	1,428	$145,227	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	108	$10,982	15.5%	Sole
Held directly	589	$59,900	84.5%	Sole

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	525	$53,392	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	427	$43,425	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	413	$42,002	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	58	$5,898	19.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	230	$23,391	78.2%	Defined
ROCKEFELLER FINANCIAL LLC	6	$610	2.0%	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.	261	$26,543	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	239	$24,306	93.4%	Defined
Osaic Advisory Services, LLC	17	$1,728	6.6%	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	248	$25,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	56	$5,695	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.	1	$101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,217	$89	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	7,314	$533,922	0.2%	Defined
JANUS HENDERSON INVESTORS US LLC joint	3,705,873	$270,528,729	99.8%	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	10,781	$787,013	100.0%	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	8,491	$619,843	100.0%	Defined

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	2,967	$216,591	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	6	$438	100.0%	Sole

Key facts CIK 1262976 CUSIP G2143T103 13F (30d) 191 filings 191 filers Visit website Investor relations