CTOS · Custom Truck One Source, Inc. · Holdings

$9.11 +0.07 (+0.77%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$2.07B

227.51M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 187

Total Value: $2,629,122,632

Total Shares: 222,667,055

Showing 1–100 of 188 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 187 13F filers · Δ vs Mar 31, 2026

Top Holder

70.4%

−1.2 pts

Top 5

80.7%

−1.2 pts

Top 10

85.7%

−2.1 pts

HHI

4,995

Highly concentrated−168

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +82.8%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,361,882	1,877,617
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,145,481	2,202,031
Mid ALGERT GLOBAL LLC	+978,430	1,174,190
Mega JPMORGAN CHASE & CO	+817,100	1,587,319
Mega DIMENSIONAL FUND ADVISORS LP	+569,717	6,172,555

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Allspring Global Investments Holdings, LLC	−1,221,255	2,692,878
Large Alyeska Investment Group, L.P.	−1,183,489	1,642,331
Small Canvas Wealth Advisors, LLC	−1,036,877	5,982,649
Mega JANE STREET GROUP, LLC	−564,834	95,700
Mega Clearbridge Investments, LLC	−397,547	1,006,418

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Walleye Capital LLC	463,475	$5,473,639
Large FEDERATED HERMES, INC.	296,020	$3,495,996
Mid Y.D. More Investments Ltd	254,500	$3,005,645
Mid OCCUDO QUANTITATIVE STRATEGIES LP	200,573	$2,368,767
Mega NORGES BANK	134,400	$1,587,264

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	257,825	$1,693,910
Large Trexquant Investment LP	179,371	$1,178,467
Mid ARISTEIA CAPITAL, L.L.C.	83,630	$549,449
Small Biondo Investment Advisors, LLC	69,000	$453,330
Mid Numerai GP LLC	48,446	$318,290

Filter: New 34 Increased 78 Reduced 57 Sold out 22 Unchanged 18

Showing 100 of 188

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Platinum Equity Advisors, LLC/DE

$1,851,142,329

70.41%

156,743,635

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

Manager	Shares	Value (USD)	% of position	Discretion
PLATINUM EQUITY, LLC	156,743,635	$1,851,142,329	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$72,897,872

2.77%

6,172,555

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.	21,723	$256,548	0.4%	Defined
DFA Australia Ltd.	73,914	$872,924	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,824	$21,541	0.0%	Defined
Dimensional Ireland Ltd	369,274	$4,361,125	6.0%	Defined
Held directly	5,705,820	$67,385,734	92.4%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$72,712,705

2.77%

6,156,876

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	6,148,151	$72,609,663	99.9%	Defined
Global X Management (AUS) Ltd joint	8,725	$103,042	0.1%	Defined

Canvas Wealth Advisors, LLC

$70,655,084

2.69%

5,982,649

BlackRock, Inc.

$54,019,216

2.05%

4,574,024

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	56,115	$662,718	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	9,495	$112,135	0.2%	Sole
BlackRock Asset Management Canada Ltd	111	$1,310	0.0%	Sole
BlackRock Investment Management, LLC	172,971	$2,042,787	3.8%	Sole
BLACKROCK ADVISORS LLC	138,248	$1,632,708	3.0%	Sole
BlackRock Fund Advisors	2,368,739	$27,974,807	51.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,621,589	$19,150,966	35.5%	Sole
BlackRock Fund Managers Ltd.	13,122	$154,970	0.3%	Sole
BlackRock (Netherlands) B.V.	41,390	$488,815	0.9%	Sole
BlackRock Asset Management Ireland Ltd	74,382	$878,451	1.6%	Sole
BlackRock Asset Management Schweiz AG	13,282	$156,860	0.3%	Sole
Aperio Group, LLC	64,580	$762,689	1.4%	Sole

Allspring Global Investments Holdings, LLC

$31,802,888

1.21%

2,692,878

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	1,450	$17,124	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,691,428	$31,785,764	99.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$30,451,022

1.16%

2,578,410

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$26,005,986

0.99%

2,202,031

GOLDMAN SACHS GROUP INC

$22,174,656

0.84%

1,877,617

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	155,205	$1,832,971	8.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,676,829	$19,803,350	89.3%	Defined
Goldman Sachs Trust Company, N.A. joint	45,583	$538,335	2.4%	Other

GEODE CAPITAL MANAGEMENT, LLC

$20,403,498

0.78%

1,727,646

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	225,956	$2,668,540	13.1%	Defined
Held directly	1,501,690	$17,734,958	86.9%	Defined

Alyeska Investment Group, L.P.

$19,395,929

0.74%

1,642,331

Boston Partners

$19,192,335

0.73%

1,625,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	47,575	$561,860	2.9%	Defined
Held directly	1,577,517	$18,630,475	97.1%	Defined

JPMORGAN CHASE & CO

$18,746,236

0.71%

1,587,319

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	486	$5,739	0.0%	Other
JPMorgan Chase Bank, N.A.	25,410	$300,092	1.6%	Defined
J.P. Morgan Investment Management Inc.	2,805	$33,127	0.2%	Defined
J.P. Morgan Securities LLC	1,557,763	$18,397,181	98.1%	Defined
J.P. Morgan Securities plc	855	$10,097	0.1%	Defined

STATE STREET CORP

$17,934,122

0.68%

1,518,554

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	1,518,554	$17,934,122	100.0%	Defined

FIRST TRUST ADVISORS LP

$17,844,095

0.68%

1,510,931

MORGAN STANLEY

$14,859,657

0.57%

1,258,227

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,531	$29,891	0.2%	Defined
MORGAN STANLEY & CO. LLC	171,751	$2,028,379	13.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	807,648	$9,538,322	64.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,784	$56,498	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	271,513	$3,206,567	21.6%	Defined

BANK OF AMERICA CORP /DE/

$14,094,725

0.54%

1,193,457

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	579,786	$6,847,272	48.6%	Defined
BOFA SECURITIES, INC.	43,059	$508,526	3.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	570,612	$6,738,927	47.8%	Defined

ALGERT GLOBAL LLC

$13,867,183

0.53%

1,174,190

Clearbridge Investments, LLC

$11,885,796

0.45%

1,006,418

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,275,066

0.43%

954,705

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,724,956

0.41%

908,125

MACKENZIE FINANCIAL CORP

$10,463,140

0.40%

885,956

Empowered Funds, LLC

$10,311,606

0.39%

873,125

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	873,125	$10,311,606	100.0%	Other

First Eagle Investment Management, LLC

$10,177,302

0.39%

861,753

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	469	$5,538	0.1%	Sole
Held directly	861,284	$10,171,764	99.9%	Sole

AQR CAPITAL MANAGEMENT LLC

$8,904,605

0.34%

753,989

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	228	$2,692	0.0%	Other
KEB ASSET MANAGEMENT, LLC	90	$1,062	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$47	0.0%	Other
Compound Planning, Inc.	53	$625	0.0%	Other
Arax Advisory Partners	3,945	$46,590	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,429	$16,876	0.2%	Other
Stokes Family Office, LLC	574	$6,778	0.1%	Other
Held directly	747,666	$8,829,935	99.2%	Defined

HEARTLAND ADVISORS INC

$8,267,000

0.31%

700,000

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$8,097,195

0.31%

685,622

D. E. Shaw & Co., Inc.

$7,365,152

0.28%

623,637

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.	623,637	$7,365,152	100.0%	Defined

NORTHERN TRUST CORP

$7,176,439

0.27%

607,658

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	572,254	$6,758,319	94.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,786	$304,532	4.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,618	$113,588	1.6%	Other

Russell Investments Group, Ltd.

$6,255,658

0.24%

529,692

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 joint	249,686	$2,948,790	47.1%	Defined
Russell Investments Canada Limited joint	10,688	$126,224	2.0%	Other
Russell Investments Capital, LLC	126,188	$1,490,280	23.8%	Defined
Russell Investments France SAS	39,099	$461,759	7.4%	Defined
Russell Investments Limited	5,152	$60,845	1.0%	Defined
Russell Investments Trust Company joint	98,879	$1,167,760	18.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,083,142

0.23%

515,084

SILVERCREST ASSET MANAGEMENT GROUP LLC

$6,016,828

0.23%

509,469

Walleye Capital LLC

$5,473,639

0.21%

463,475

Sendero Wealth Management, LLC

$5,406,216

0.21%

457,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Sendero	457,766	$5,406,216	100.0%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$5,194,510

0.20%

439,840

VANGUARD FIDUCIARY TRUST CO

$5,098,506

0.19%

431,711

CITIGROUP INC

$4,866,721

0.19%

412,085

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	74	$873	0.0%	Defined
Citigroup Financial Products Inc. joint	412,011	$4,865,848	100.0%	Defined

Invesco Ltd.

$4,189,029

0.16%

354,702

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	9,325	$110,128	2.6%	Defined
Invesco Trust Co joint	24,371	$287,821	6.9%	Defined
Invesco Capital Management LLC	321,006	$3,791,080	90.5%	Defined

EFG International AG

$4,068,048

0.15%

344,458

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	344,319	$4,066,407	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	139	$1,641	0.0%	Defined

Voleon Capital Management LP

$4,040,437

0.15%

342,120

BNP PARIBAS ARBITRAGE, SA

$3,793,490

0.14%

321,210

FEDERATED HERMES, INC.

$3,495,996

0.13%

296,020

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	296,020	$3,495,996	100.0%	Defined

HRT FINANCIAL LP

$3,007,428

0.11%

254,651

Y.D. More Investments Ltd

$3,005,645

0.11%

254,500

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	254,500	$3,005,645	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$2,561,258

0.10%

216,872

SEI INVESTMENTS CO

$2,548,255

0.10%

215,771

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	13,157	$155,384	6.1%	Sole
SEI TRUST CO	202,614	$2,392,871	93.9%	Sole

OCCUDO QUANTITATIVE STRATEGIES LP

$2,368,767

0.09%

200,573

Mariner, LLC

$2,244,573

0.09%

190,057

Point72 Asset Management, L.P.

$2,115,171

0.08%

179,100

$2,010,062

0.08%

170,200

Bank of New York Mellon Corp

$1,842,239

0.07%

155,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	40,667	$480,277	26.1%	Defined
The Bank of New York Mellon	114,348	$1,350,449	73.3%	Defined
BNY Mellon, NA	974	$11,502	0.6%	Defined
Held directly	1	$11	0.0%	Defined

Nuveen, LLC

$1,795,970

0.07%

152,072

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	12,942	$152,845	8.5%	Defined
TEACHERS ADVISORS, LLC joint	139,130	$1,643,125	91.5%	Defined

UBS Group AG

$1,782,021

0.07%

150,891

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	425	$5,019	0.3%	Defined
UBS AG	149,559	$1,766,291	99.1%	Defined
UBS Securities LLC	907	$10,711	0.6%	Defined

NORGES BANK

$1,587,264

0.06%

134,400

AMERICAN CENTURY COMPANIES INC

$1,554,940

0.06%

131,663

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	131,663	$1,554,940	100.0%	Defined

Swiss National Bank

$1,477,431

0.06%

125,100

Private Capital Management, LLC

$1,470,994

0.06%

124,555

FMR LLC

$1,386,823

0.05%

117,428

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	117,380	$1,386,257	100.0%	Defined
STRATEGIC ADVISERS LLC	48	$566	0.0%	Defined

Cornerstone Investment Partners, LLC

$1,348,265

0.05%

114,163

ACADIAN ASSET MANAGEMENT LLC

$1,293,643

0.05%

109,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	109,538	$1,293,643	100.0%	Defined

EntryPoint Capital, LLC

$1,278,467

0.05%

108,253

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

$1,233,541

0.05%

104,449

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	87,457	$1,032,867	83.7%	Sole
Held directly	16,992	$200,674	16.3%	Defined

ALLIANCEBERNSTEIN L.P.

$1,204,265

0.05%

101,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	101,970	$1,204,265	100.0%	Defined

JANE STREET GROUP, LLC

$1,130,217

0.04%

95,700

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	95,700	$1,130,217	100.0%	Defined

SANDLER CAPITAL MANAGEMENT

$1,028,379

0.04%

87,077

VARCOV Co.

$1,024,316

0.04%

86,733

Tidal Investments LLC

$987,339

0.04%

83,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	83,602	$987,339	100.0%	Defined

RHUMBLINE ADVISERS

$879,313

0.03%

74,455

XTX Topco Ltd

$865,495

0.03%

73,285

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	73,285	$865,495	100.0%	Defined

WELLS FARGO & COMPANY/MN

$846,316

0.03%

71,661

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	55,199	$651,900	77.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,121	$95,909	11.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,341	$98,507	11.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$827,408

0.03%

70,060

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$801,863

0.03%

67,897

VIRGINIA RETIREMENT SYSTEMS ET Al

$791,116

0.03%

66,987

STRS OHIO

$784,184

0.03%

66,400

CANADA PENSION PLAN INVESTMENT BOARD

$741,668

0.03%

62,800

LPL Financial LLC

$731,452

0.03%

61,935

DEUTSCHE BANK AG\

$717,704

0.03%

60,771

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	979	$11,561	1.6%	Defined
DWS Investments UK Ltd	59,792	$706,143	98.4%	Defined

ZACKS INVESTMENT MANAGEMENT

$687,920

0.03%

58,249

DARK FOREST CAPITAL MANAGEMENT LP

$651,734

0.02%

55,185

Legal & General Group Plc

$651,249

0.02%

55,144

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	5,948	$70,245	10.8%	Defined
Legal & General Investment Management Ltd joint	49,196	$581,004	89.2%	Defined

Balyasny Asset Management L.P.

$625,457

0.02%

52,960

BARCLAYS PLC

$605,781

0.02%

51,294

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	49,908	$589,413	97.3%	Defined
BARCLAYS CAPITAL INC.	1,386	$16,368	2.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$602,298

0.02%

50,999

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	50,999	$602,298	100.0%	Defined

Pine Valley Investments Ltd Liability Co

$584,595

0.02%

49,500

Brevan Howard Capital Management LP

$578,890

0.02%

49,017

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	49,017	$578,890	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$554,325

0.02%

46,937

Schonfeld Strategic Advisors LLC

$535,701

0.02%

45,360

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$518,459

0.02%

43,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,900	$518,459	100.0%	Other

AMERIPRISE FINANCIAL INC

$506,849

0.02%

42,917

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	42,917	$506,849	100.0%	Defined

Cetera Investment Advisers

$489,028

0.02%

41,408

IEQ CAPITAL, LLC

$457,023

0.02%

38,698

Vanguard Global Advisers, LLC

$452,358

0.02%

38,303

GSA CAPITAL PARTNERS LLP

$440,123

0.02%

37,267

MetLife Investment Management, LLC

$425,856

0.02%

36,059

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	36,059	$425,856	100.0%	Defined

Hillsdale Investment Management Inc.

$423,624

0.02%

35,870

VANGUARD ASSET MANAGEMENT, Ltd

$423,589

0.02%

35,867

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$396,131

0.02%

33,542

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	33,542	$396,131	100.0%	Defined

SAPIENT CAPITAL LLC

$377,211

0.01%

31,940

Creative Planning

$353,721

0.01%

29,951

PRUDENTIAL FINANCIAL INC

$353,532

0.01%

29,935

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	29,935	$353,532	100.0%	Defined

Key facts CIK 1709682 CUSIP 23204X103 13F (30d) 65 filings 64 filers Visit website Investor relations