CTBI · Community Trust Bancorp Inc /Ky/

$76.52 +0.30 (+0.39%) At close · Aug 21

Market Cap

$1.39B

18.17M

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: 188

Total Value: $812,950,144

Total Shares: 11,234,813

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 188 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

−1.4 pts

Top 5

46.6%

−3.9 pts

Top 10

63.4%

−1.9 pts

HHI

601

Broadly held−101

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +10.8%

Shares held: -7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+156,436	1,783,223
Mega STATE STREET CORP	+76,384	573,553
Mega AMERICAN CENTURY COMPANIES INC	+55,019	574,534
Mega AQR CAPITAL MANAGEMENT LLC	+42,848	159,341
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+25,475	171,207

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid COMMUNITY TRUST & INVESTMENT CO	−1,083,681	1,004,407
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−78,900	49,448
Large Empowered Funds, LLC	−50,500	30,448
Mega UBS Group AG	−43,925	106,857
Mega GOLDMAN SACHS GROUP INC	−32,777	252,240

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	206,688	$14,955,943
Large State of New Jersey Common Pension Fund D	17,066	$1,234,895
Small Integrated Quantitative Investments LLC	16,852	$1,219,410
Small Legato Capital Management LLC	11,663	$843,934
Small Jackson Creek Investment Advisors LLC	7,376	$533,727

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	192,413	$11,683,317
Large TUDOR INVESTMENT CORP ET AL	19,002	$1,153,801
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	17,314	$1,051,306
Mid Y-Intercept (Hong Kong) Ltd	16,371	$994,047
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,050	$974,556

Filter: New 27 Increased 80 Reduced 41 Sold out 21 Unchanged 40

Showing 100 of 189

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$129,034,010

15.87%

1,783,223

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	70,250	$5,083,290	3.9%	Sole
BlackRock Investment Management (Australia) Ltd	59	$4,269	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,734	$270,192	0.2%	Sole
BlackRock Investment Management, LLC	80,160	$5,800,377	4.5%	Sole
BLACKROCK ADVISORS LLC	123,511	$8,937,255	6.9%	Sole
BlackRock Fund Advisors	756,387	$54,732,163	42.4%	Sole
BlackRock Institutional Trust Company, N.A.	646,160	$46,756,137	36.2%	Sole
BlackRock Japan Co. Ltd	1,098	$79,451	0.1%	Sole
BlackRock Fund Managers Ltd.	3,715	$268,817	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	10,591	$766,364	0.6%	Sole
BlackRock (Netherlands) B.V.	700	$50,652	0.0%	Sole
BlackRock Asset Management Ireland Ltd	16,041	$1,160,726	0.9%	Sole
BlackRock (Luxembourg) S.A.	271	$19,609	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,781	$201,233	0.2%	Sole
Aperio Group, LLC	67,765	$4,903,475	3.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$85,924,966

10.57%

1,187,465

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.	2,630	$190,306	0.2%	Defined
DFA Australia Ltd.	6,993	$506,013	0.6%	Defined
Dimensional Ireland Ltd	38,142	$2,759,955	3.2%	Defined
Held directly	1,139,700	$82,468,692	96.0%	Sole

COMMUNITY TRUST & INVESTMENT CO

$72,678,890

8.94%

1,004,407

VANGUARD CAPITAL MANAGEMENT LLC

$49,496,410

6.09%

684,030

AMERICAN CENTURY COMPANIES INC

$41,573,280

5.11%

574,534

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	574,534	$41,573,280	100.0%	Defined

STATE STREET CORP

$41,502,295

5.11%

573,553

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	573,553	$41,502,295	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$33,046,739

4.07%

456,699

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	58,600	$4,240,296	12.8%	Defined
Held directly	398,099	$28,806,443	87.2%	Defined

LONE PEAK GLOBAL INVESTORS LLC

$21,744,469

2.67%

300,504

NORTHERN TRUST CORP

$21,353,796

2.63%

295,105

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	280,881	$20,324,548	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,732	$848,927	4.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,492	$180,321	0.8%	Other

LSV ASSET MANAGEMENT

$19,260,784

2.37%

266,180

GOLDMAN SACHS GROUP INC

$18,252,085

2.25%

252,240

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	86,644	$6,269,559	34.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	160,878	$11,641,132	63.8%	Defined
Goldman Sachs Trust Company, N.A. joint	4,718	$341,394	1.9%	Other

Jupiter Topco LLC

$14,955,943

1.84%

206,688

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	7,053	$510,355	3.4%	Defined
JANUS HENDERSON INVESTORS US LLC	199,635	$14,445,588	96.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,388,538

1.52%

171,207

HEARTLAND ADVISORS INC

$11,882,235

1.46%

164,210

AQR CAPITAL MANAGEMENT LLC

$11,529,912

1.42%

159,341

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	57	$4,124	0.0%	Other
Compound Planning, Inc.	6	$434	0.0%	Other
Arax Advisory Partners	1,446	$104,632	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	552	$39,942	0.3%	Other
Stokes Family Office, LLC	167	$12,084	0.1%	Other
Held directly	157,113	$11,368,696	98.6%	Defined

FMR LLC

$11,525,427

1.42%

159,279

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	158,424	$11,463,560	99.5%	Defined
STRATEGIC ADVISERS LLC	855	$61,867	0.5%	Defined

TWO SIGMA INVESTMENTS, LP

$9,783,867

1.20%

135,211

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,352,457

1.15%

129,249

Bank of New York Mellon Corp

$7,971,030

0.98%

110,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	81,165	$5,873,099	73.7%	Defined
The Bank of New York Mellon	28,777	$2,082,303	26.1%	Defined
BNY Mellon, NA joint	186	$13,458	0.2%	Defined
Held directly	30	$2,170	0.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,918,788

0.97%

109,436

JPMORGAN CHASE & CO

$7,774,719

0.96%

107,445

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.	11,153	$807,031	10.4%	Defined
J.P. Morgan Investment Management Inc.	76,970	$5,569,549	71.6%	Defined
J.P. Morgan Securities LLC	19,171	$1,387,213	17.8%	Defined
J.P. Morgan Securities plc	151	$10,926	0.1%	Defined

UBS Group AG

$7,732,171

0.95%

106,857

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	90,101	$6,519,708	84.3%	Defined
UBS AG	15,795	$1,142,926	14.8%	Defined
UBS Switzerland AG	961	$69,537	0.9%	Defined

MORGAN STANLEY

$7,705,902

0.95%

106,494

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	464	$33,575	0.4%	Defined
MORGAN STANLEY & CO. LLC	22,331	$1,615,871	21.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,356	$677,000	8.8%	Defined
MORGAN STANLEY AIP GP LP	29	$2,098	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	80	$5,788	0.1%	Defined
Morgan Stanley Investment Management LTD	1,138	$82,345	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,687	$845,671	11.0%	Defined
Morgan Stanley Bank, N.A.	156	$11,288	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	44,402	$3,212,928	41.7%	Defined
EATON VANCE MANAGEMENT	16,851	$1,219,338	15.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,354,091

0.90%

101,632

RENAISSANCE TECHNOLOGIES LLC

$7,270,515

0.89%

100,477

ProShare Advisors LLC

$7,107,561

0.87%

98,225

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,175,564

0.76%

85,345

Connor, Clark & Lunn Investment Management Ltd.

$5,031,551

0.62%

69,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,111	$3,770,751	74.9%	Sole
Held directly	17,424	$1,260,800	25.1%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,506,219

0.55%

62,275

FIRST TRUST ADVISORS LP

$4,078,137

0.50%

56,359

Thrivent Financial for Lutherans

$4,024,445

0.50%

55,617

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	20,559	$1,487,649	37.0%	Defined
Held directly	35,058	$2,536,796	63.0%	Sole

FRANKLIN RESOURCES INC

$3,621,761

0.45%

50,052

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	37,390	$2,705,540	74.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	410	$29,667	0.8%	Defined
FRANKLIN ADVISERS INC	12,252	$886,554	24.5%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,578,057

0.44%

49,448

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,474,871

0.43%

48,022

AMERIPRISE FINANCIAL INC

$3,410,904

0.42%

47,138

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	46,541	$3,367,706	98.7%	Defined
Ameriprise Financial Services, LLC joint	597	$43,198	1.3%	Defined

Nuveen, LLC

$3,224,939

0.40%

44,568

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	8,603	$622,512	19.3%	Defined
TEACHERS ADVISORS, LLC joint	35,965	$2,602,427	80.7%	Defined

RAYMOND JAMES FINANCIAL INC

$3,043,822

0.37%

42,065

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,000	$289,440	9.5%	Defined
Raymond James Financial Services Advisors, Inc.	916	$66,281	2.2%	Defined
ClariVest Asset Management LLC joint	37,149	$2,688,101	88.3%	Defined

MILLENNIUM MANAGEMENT LLC

$2,982,389

0.37%

41,216

SG Americas Securities, LLC

$2,947,367

0.36%

40,732

MALTESE CAPITAL MANAGEMENT LLC

$2,894,399

0.36%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	17,035	$1,232,652	42.6%	Defined
Malta Opportunity Fund LP	17,065	$1,234,823	42.7%	Defined
Held directly	5,900	$426,924	14.8%	Sole

BARCLAYS PLC

$2,798,450

0.34%

38,674

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	38,253	$2,767,987	98.9%	Defined
BARCLAYS CAPITAL INC.	421	$30,463	1.1%	Defined

BANK OF AMERICA CORP /DE/

$2,736,146

0.34%

37,813

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	27,697	$2,004,154	73.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,694	$267,297	9.8%	Defined
BOFA SECURITIES, INC.	6,422	$464,695	17.0%	Defined

Swiss National Bank

$2,568,056

0.32%

35,490

Qube Research & Technologies Ltd

$2,560,096

0.31%

35,380

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,450,616

0.30%

33,867

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	33,867	$2,450,616	100.0%	Defined

Quantinno Capital Management LP

$2,402,569

0.30%

33,203

Creative Planning

$2,384,912

0.29%

32,959

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	219	$15,846	0.7%	Defined
Held directly	32,740	$2,369,066	99.3%	Sole

Baird Financial Group, Inc.

$2,332,885

0.29%

32,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	24,191	$1,750,460	75.0%	Defined
BAIRD TRUST Co	8,049	$582,425	25.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,305,100

0.28%

31,856

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	31,856	$2,305,100	100.0%	Defined

Empowered Funds, LLC

$2,203,217

0.27%

30,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	30,448	$2,203,217	100.0%	Other

LAZARD ASSET MANAGEMENT LLC

$1,876,728

0.23%

25,936

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

$1,745,612

0.21%

24,124

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	874	$63,242	3.6%	Defined
UBS Asset Management Switzerland AG	23,250	$1,682,370	96.4%	Sole

BNP PARIBAS ARBITRAGE, SA

$1,699,591

0.21%

23,488

CITADEL ADVISORS LLC

$1,659,576

0.20%

22,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,150	$1,313,334	79.1%	Defined
Held directly	4,785	$346,242	20.9%	Defined

HSBC HOLDINGS PLC

$1,629,185

0.20%

22,515

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	22,515	$1,629,185	100.0%	Defined

RHUMBLINE ADVISERS

$1,577,448

0.19%

21,800

Invesco Ltd.

$1,487,575

0.18%

20,558

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	2,230	$161,362	10.8%	Defined
Invesco Trust Co joint	6,486	$469,326	31.5%	Defined
Invesco Capital Management LLC	11,842	$856,887	57.6%	Defined

ALLIANCEBERNSTEIN L.P.

$1,472,743

0.18%

20,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,353	$1,472,743	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,469,921

0.18%

20,314

State of New Jersey Common Pension Fund D

$1,234,895

0.15%

17,066

CITIGROUP INC

$1,219,553

0.15%

16,854

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	1,194	$86,397	7.1%	Defined
Citigroup Financial Products Inc. joint	15,660	$1,133,156	92.9%	Defined

Integrated Quantitative Investments LLC

$1,219,410

0.15%

16,852

DEUTSCHE BANK AG\

$1,165,357

0.14%

16,105

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	16,105	$1,165,357	100.0%	Defined

William Howard & Co Financial Advisors Inc

$1,125,704

0.14%

15,557

WELLS FARGO & COMPANY/MN

$1,115,790

0.14%

15,420

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	13,609	$984,747	88.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,795	$129,886	11.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$1,157	0.1%	Defined

Focus Partners Wealth

$1,072,302

0.13%

14,819

XTX Topco Ltd

$1,030,623

0.13%

14,243

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	14,243	$1,030,623	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,012,461

0.12%

13,992

SummerHaven Investment Management, LLC

$978,162

0.12%

13,518

Ellsworth Advisors, LLC

$963,835

0.12%

13,320

VANGUARD ASSET MANAGEMENT, Ltd

$937,062

0.12%

12,950

FIFTH THIRD BANCORP

$934,095

0.11%

12,909

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	12,909	$934,095	100.0%	Defined

KLP KAPITALFORVALTNING AS

$918,972

0.11%

12,700

Aptus Capital Advisors, LLC

$904,355

0.11%

12,498

OCCUDO QUANTITATIVE STRATEGIES LP

$903,776

0.11%

12,490

Legal & General Group Plc

$855,510

0.11%

11,823

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	1,582	$114,473	13.4%	Defined
Legal & General Investment Management Ltd joint	10,241	$741,037	86.6%	Defined

Legato Capital Management LLC

$843,934

0.10%

11,663

CANADA PENSION PLAN INVESTMENT BOARD

$774,252

0.10%

10,700

Snowden Capital Advisors LLC

$749,504

0.09%

10,358

Keystone Financial Group

$730,184

0.09%

10,091

STOCK YARDS BANK & TRUST CO

$727,796

0.09%

10,058

EDMP, INC.

$687,709

0.08%

9,504

MetLife Investment Management, LLC

$686,117

0.08%

9,482

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,482	$686,117	100.0%	Defined

BTC Capital Management, Inc.

$670,776

0.08%

9,270

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	2,546	$184,228	27.5%	Defined
Held directly	6,724	$486,548	72.5%	Sole

Russell Investments Group, Ltd.

$643,062

0.08%

8,887

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	8,887	$643,062	100.0%	Defined

Engineers Gate Manager LP

$636,333

0.08%

8,794

GSA CAPITAL PARTNERS LLP

$622,802

0.08%

8,607

ALPS ADVISORS INC

$619,546

0.08%

8,562

SEI INVESTMENTS CO

$610,573

0.08%

8,438

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	1,495	$108,178	17.7%	Sole
SEI TRUST CO	6,943	$502,395	82.3%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$599,864

0.07%

8,290

MERCER GLOBAL ADVISORS INC /ADV

$578,084

0.07%

7,989

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$541,397

0.07%

7,482

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	7,482	$541,397	100.0%	Defined

Rafferty Asset Management, LLC

$534,595

0.07%

7,388

Jackson Creek Investment Advisors LLC

$533,727

0.07%

7,376

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$533,365

0.07%

7,371

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	7,371	$533,365	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$530,688

0.07%

7,334

Prospera Financial Services Inc

$490,673

0.06%

6,781

CENTRAL BANK & TRUST CO

$490,528

0.06%

6,779

NEW YORK STATE COMMON RETIREMENT FUND

$479,819

0.06%

6,631

PROFESSIONAL ADVISORY SERVICES INC

$449,138

0.06%

6,207

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	5,300	$383,508	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	5,051	$365,490	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	3,711	$268,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,091	$223,664	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	1,475	$106,731	100.0%	Other

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.	1,038	$75,109	100.0%	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	690	$49,928	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	496	$35,890	77.7%	Defined
RBC Capital Markets, LLC	141	$10,202	22.1%	Defined
Held directly	1	$72	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	598	$43,271	100.0%	Defined

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)	566	$40,955	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	546	$39,508	100.0%	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	316	$22,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	315	$22,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	249	$18,017	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 FINANCIAL LLC	111	$8,031	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	106	$7,670	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	24	$1,735	25.0%	Sole
Held directly	72	$5,209	75.0%	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	7,053	$428,258	3.7%	Defined
JANUS HENDERSON INVESTORS US LLC	185,360	$11,255,059	96.3%	Defined

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	12,990	$788,752	82.4%	Defined
Jane Street Global Trading, LLC	2,776	$168,558	17.6%	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	11,150	$677,028	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,820	$353,390	100.0%	Defined

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	5,327	$323,455	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	4,900	$297,528	100.0%	Other

Key facts CIK 350852 CUSIP 204149108 13F (30d) 155 filings 155 filers Visit website Investor relations