CVCO · Cavco Industries, Inc.

$582.54 -0.01 (0.00%) At close · Aug 24

Market Cap

$4.48B

7.69M

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: 357

Total Value: $4,747,624,542

Total Shares: 7,727,512

Institutional Ownership Trend

26 quarters

Superinvestors Holding CVCO

All superinvestors →

Mario Gabelli $49,054,556 Stanley Druckenmiller $24,268,010

Holder Concentration

Across 357 13F filers · Δ vs Mar 31, 2026

Top Holder

16.2%

+0.9 pts

Top 5

37.2%

+0.6 pts

Top 10

53.0%

+1.2 pts

HHI

467

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

Increased

141

Decreased

111

Sold Out

Unchanged

Holder count: +13

Institutional value: +24.6%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+67,999	74,839
Mega BlackRock, Inc.	+50,279	1,248,595
Mega AMERIPRISE FINANCIAL INC	+40,663	180,511
Mega VICTORY CAPITAL MANAGEMENT INC	+26,629	105,872
Mega Boston Partners	+25,936	325,596

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−88,389	528,190
Mid Broad Bay Capital Management, LP	−76,459	23,853
Mega UBS Group AG	−72,649	9,474
Mega FMR LLC	−58,092	109,289
Mega Invesco Ltd.	−32,130	149,655

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	69,912	$42,952,533
Mid Duquesne Family Office LLC	39,500	$24,268,010
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	25,200	$15,482,376
Large CAPITAL FUND MANAGEMENT S.A.	20,290	$12,465,770
Mid Tributary Capital Management, LLC	19,142	$11,760,461

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SAMLYN CAPITAL, LLC	69,484	$33,650,404
Mega JANUS HENDERSON GROUP PLC	68,741	$33,290,578
Mid Lighthouse Investment Partners, LLC	33,744	$16,341,881
Small Tensile Capital Management LP	33,000	$15,981,570
Large TUDOR INVESTMENT CORP ET AL	20,234	$9,799,123

Filter: New 57 Increased 141 Reduced 111 Sold out 44 Unchanged 48

Showing 100 of 361

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$767,111,790

16.16%

1,248,595

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	6,258	$3,844,790	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	15	$9,215	0.0%	Sole
BlackRock Asset Management Canada Ltd	962	$591,033	0.1%	Sole
BlackRock Investment Management, LLC	24,982	$15,348,441	2.0%	Sole
BLACKROCK ADVISORS LLC	19,377	$11,904,841	1.6%	Sole
BlackRock Fund Advisors	921,478	$566,137,653	73.8%	Sole
BlackRock Institutional Trust Company, N.A.	233,691	$143,575,076	18.7%	Sole
BlackRock Fund Managers Ltd.	1,344	$825,726	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,319	$2,039,127	0.3%	Sole
BlackRock (Netherlands) B.V.	153	$94,000	0.0%	Sole
BlackRock Asset Management Ireland Ltd	20,705	$12,720,737	1.7%	Sole
BlackRock Life Ltd	116	$71,268	0.0%	Sole
BlackRock Asset Management Schweiz AG	1,346	$826,955	0.1%	Sole
Aperio Group, LLC	14,827	$9,109,412	1.2%	Sole
SpiderRock Advisors, LLC	22	$13,516	0.0%	Sole

Capital World Investors

$324,509,372

6.84%

528,190

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	528,190	$324,509,372	100.0%	Defined

STATE STREET CORP

$257,550,553

5.42%

419,204

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	419,204	$257,550,553	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$213,570,161

4.50%

347,619

VANGUARD PORTFOLIO MANAGEMENT LLC

$203,459,309

4.29%

331,162

Boston Partners

$200,039,669

4.21%

325,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	6,546	$4,021,731	2.0%	Other
Boston Partners Trust Co	24,022	$14,758,636	7.4%	Defined
Held directly	295,028	$181,259,302	90.6%	Other

GEODE CAPITAL MANAGEMENT, LLC

$159,235,007

3.35%

259,180

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	28,763	$17,671,411	11.1%	Defined
Held directly	230,417	$141,563,596	88.9%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$153,677,941

3.24%

250,135

DIMENSIONAL FUND ADVISORS LP

$125,000,522

2.63%

203,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,171	$719,438	0.6%	Defined
DFA Australia Ltd.	3,433	$2,109,166	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	65	$39,934	0.0%	Defined
Dimensional Ireland Ltd	16,171	$9,935,138	7.9%	Defined
Held directly	182,618	$112,196,846	89.8%	Sole

AMERIPRISE FINANCIAL INC

$110,902,347

2.34%

180,511

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 joint	180,465	$110,874,086	100.0%	Defined
Ameriprise Financial Services, LLC	46	$28,261	0.0%	Defined

Boston Trust Walden Corp

$95,666,952

2.02%

155,713

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	89,495	$54,983,938	57.5%	Defined
Boston Trust Walden Inc.	66,218	$40,683,014	42.5%	Defined

GW&K Investment Management, LLC

$94,269,852

1.99%

153,439

Invesco Ltd.

$91,945,034

1.94%

149,655

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	73,541	$45,182,117	49.1%	Defined
Invesco Trust Co joint	3,133	$1,924,852	2.1%	Defined
Invesco Asset Management Limited	45,768	$28,118,943	30.6%	Defined
Invesco Australia Ltd	1,651	$1,014,341	1.1%	Defined
Invesco Capital Management LLC	25,562	$15,704,781	17.1%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$80,084,432

1.69%

130,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	3,049	$1,873,244	2.3%	Sole
Schroder Investment Management North America Inc.	127,301	$78,211,188	97.7%	Sole

Point72 Asset Management, L.P.

$67,291,812

1.42%

109,528

FMR LLC

$67,144,974

1.41%

109,289

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	85,864	$52,753,124	78.6%	Defined
STRATEGIC ADVISERS LLC	561	$344,667	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	19,080	$11,722,370	17.5%	Defined
FIAM LLC	3,784	$2,324,813	3.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,592,033

1.40%

108,389

VICTORY CAPITAL MANAGEMENT INC

$65,045,639

1.37%

105,872

NORTHERN TRUST CORP

$53,412,352

1.13%

86,937

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	77,322	$47,505,090	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,792	$3,558,488	6.7%	Defined
MASON STREET ADVISORS, LLC joint	2,603	$1,599,231	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,220	$749,543	1.4%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$53,175,816

1.12%

86,552

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	10,868	$6,677,081	12.6%	Defined
Held directly	75,684	$46,498,735	87.4%	Sole

GAMCO INVESTORS, INC. ET AL

$49,054,556

1.03%

79,844

MARSHALL WACE, LLP

$45,979,584

0.97%

74,839

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	72,415	$44,490,327	96.8%	Other
Held directly	2,424	$1,489,257	3.2%	Sole

Jupiter Topco LLC

$42,952,533

0.90%

69,912

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	12,094	$7,430,311	17.3%	Defined
JANUS HENDERSON INVESTORS US LLC	57,818	$35,522,222	82.7%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$42,826,586

0.90%

69,707

GOLDMAN SACHS GROUP INC

$37,894,343

0.80%

61,679

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	48,690	$29,914,162	78.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,989	$7,980,181	21.1%	Defined

MORGAN STANLEY

$35,428,219

0.75%

57,665

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	7	$4,300	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,350	$2,058,173	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,157	$14,227,197	40.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	736	$452,183	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	29,768	$18,288,863	51.6%	Defined
EATON VANCE MANAGEMENT	647	$397,503	1.1%	Defined

Nuveen, LLC

$35,205,815

0.74%

57,303

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	2,699	$1,658,211	4.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	11,615	$7,136,023	20.3%	Defined
TEACHERS ADVISORS, LLC joint	42,989	$26,411,581	75.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$34,166,900

0.72%

55,612

PRINCIPAL FINANCIAL GROUP INC

$33,813,017

0.71%

55,036

FRANKLIN RESOURCES INC

$33,414,283

0.70%

54,387

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	306	$188,000	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	388	$238,379	0.7%	Defined
FRANKLIN ADVISERS INC	2,945	$1,809,349	5.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	34,834	$21,401,312	64.0%	Defined
PUTNAM ADVISORY CO LLC	15,914	$9,777,243	29.3%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$33,133,513

0.70%

53,930

BESSEMER GROUP INC

$30,694,421

0.65%

49,960

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	663	$407,333	1.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	43,310	$26,608,797	86.7%	Defined
Bessemer Trust CO of Delaware, N.A.	2,752	$1,690,773	5.5%	Defined
BESSEMER TRUST Co OF FLORIDA	3,104	$1,907,035	6.2%	Defined
Bessemer Trust Co of Nevada, National Association	131	$80,483	0.3%	Other

GABELLI FUNDS LLC

$29,969,456

0.63%

48,780

Capital Research Global Investors

$29,670,253

0.62%

48,293

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	48,293	$29,670,253	100.0%	Defined

Bank of New York Mellon Corp

$28,096,208

0.59%

45,731

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	23,638	$14,522,714	51.7%	Defined
BNY Mellon Investment Adviser, Inc.	6,279	$3,857,692	13.7%	Defined
The Bank of New York Mellon	14,813	$9,100,810	32.4%	Defined
BNY Mellon, NA joint	603	$370,470	1.3%	Defined
BNY Mellon Advisors, Inc. joint	397	$243,908	0.9%	Defined
Held directly	1	$614	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$25,907,790

0.55%

42,169

KENNEDY CAPITAL MANAGEMENT LLC

$25,338,259

0.53%

41,242

Handelsbanken Fonder AB

$24,913,723

0.52%

40,551

Duquesne Family Office LLC

$24,268,010

0.51%

39,500

BANK OF AMERICA CORP /DE/

$23,688,647

0.50%

38,557

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	29,185	$17,930,680	75.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,318	$809,752	3.4%	Defined
BOFA SECURITIES, INC.	1,355	$832,484	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,699	$4,115,731	17.4%	Defined

SEGALL BRYANT & HAMILL, LLC

$22,870,909

0.48%

37,226

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	37,226	$22,870,909	100.0%	Sole

JPMORGAN CHASE & CO

$22,794,724

0.48%

37,102

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.	4,256	$2,614,800	11.5%	Other
J.P. Morgan Investment Management Inc.	20,711	$12,724,424	55.8%	Defined
J.P. Morgan Securities LLC	125	$76,797	0.3%	Defined
55I, LLC	88	$54,065	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	11,922	$7,324,638	32.1%	Defined

MILLENNIUM MANAGEMENT LLC

$21,546,306

0.45%

35,070

Public Sector Pension Investment Board

$19,982,095

0.42%

32,524

ROBOTTI ROBERT

$19,903,454

0.42%

32,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	31,651	$19,445,741	97.7%	Other
Held directly	745	$457,713	2.3%	Sole

Cerity Partners LLC

$19,361,570

0.41%

31,514

ENVESTNET ASSET MANAGEMENT INC

$19,324,708

0.41%

31,454

Robeco Schweiz AG

$17,939,896

0.38%

29,200

Qube Research & Technologies Ltd

$15,484,833

0.33%

25,204

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$15,482,376

0.33%

25,200

ADAGE CAPITAL PARTNERS GP, L.L.C.

$15,359,500

0.32%

25,000

Broad Bay Capital Management, LP

$14,654,806

0.31%

23,853

CITIGROUP INC

$14,554,661

0.31%

23,690

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	23,690	$14,554,661	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,022,605

0.30%

22,824

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	17	$10,444	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$614	0.0%	Other
Compound Planning, Inc.	1	$614	0.0%	Other
Arax Advisory Partners	85	$52,222	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	97	$59,594	0.4%	Other
Stokes Family Office, LLC	31	$19,045	0.1%	Other
Held directly	22,592	$13,880,072	99.0%	Defined

EULAV Asset Management

$13,454,922

0.28%

21,900

NEUBERGER BERMAN GROUP LLC

$13,395,940

0.28%

21,804

AMERICAN CENTURY COMPANIES INC

$12,530,894

0.26%

20,396

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	20,396	$12,530,894	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$12,465,770

0.26%

20,290

Tributary Capital Management, LLC

$11,760,461

0.25%

19,142

RHUMBLINE ADVISERS

$11,676,906

0.25%

19,006

Pillsbury Lake Capital LLC

$11,533,141

0.24%

18,772

Trexquant Investment LP

$11,394,905

0.24%

18,547

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$11,366,030

0.24%

18,500

Legal & General Group Plc

$11,044,707

0.23%

17,977

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	11,894	$7,307,435	66.2%	Defined
Legal & General Investment Management Ltd joint	6,083	$3,737,272	33.8%	Defined

D. E. Shaw & Co., Inc.

$10,998,630

0.23%

17,902

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.	17,902	$10,998,630	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,874,526

0.23%

17,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,700	$10,874,526	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$10,763,322

0.23%

17,519

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,076	$9,876,772	91.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,443	$886,550	8.2%	Defined

BARCLAYS PLC

$9,470,666

0.20%

15,415

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,163	$9,315,843	98.4%	Defined
BARCLAYS CAPITAL INC.	252	$154,823	1.6%	Defined

Swiss National Bank

$9,326,288

0.20%

15,180

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$9,215,700

0.19%

15,000

Rafferty Asset Management, LLC

$9,100,810

0.19%

14,813

Aviance Capital Partners, LLC

$9,040,601

0.19%

14,715

JACOBS LEVY EQUITY MANAGEMENT, INC

$8,966,876

0.19%

14,595

Susquehanna Portfolio Strategies, LLC

$8,828,640

0.19%

14,370

Pier Capital, LLC

$8,647,398

0.18%

14,075

SG Capital Management LLC

$8,541,725

0.18%

13,903

DEUTSCHE BANK AG\

$8,525,135

0.18%

13,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	922	$566,458	6.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,386	$2,694,670	31.6%	Defined
DWS Investments UK Ltd	8,568	$5,264,007	61.7%	Defined

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

$8,481,512

0.18%

13,805

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	433	$266,026	3.1%	Defined
UBS Asset Management Switzerland AG	9,902	$6,083,590	71.7%	Sole
UBS Asset Management (UK) Ltd.	1,880	$1,155,033	13.6%	Other
Held directly	1,590	$976,863	11.5%	Sole

ASHFORD CAPITAL MANAGEMENT INC

$8,435,437

0.18%

13,730

Russell Investments Group, Ltd.

$8,406,559

0.18%

13,683

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	9,311	$5,720,491	68.0%	Defined
Russell Investments Capital, LLC	1,851	$1,137,217	13.5%	Defined
Russell Investments France SAS	1,059	$650,628	7.7%	Defined
Russell Investments Trust Company	1,462	$898,223	10.7%	Defined

Westbourne Investment Advisors, Inc.

$8,046,534

0.17%

13,097

Ballast Asset Management, LP

$7,369,488

0.16%

11,995

CITADEL ADVISORS LLC

$7,293,919

0.15%

11,872

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	11,872	$7,293,919	100.0%	Defined

WELLS FARGO & COMPANY/MN

$6,889,041

0.15%

11,213

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	7,321	$4,497,875	65.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	908	$557,857	8.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,979	$1,830,238	26.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$3,071	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$6,360,676

0.13%

10,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,353	$6,360,676	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,021,538

0.13%

9,801

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	9,801	$6,021,538	100.0%	Defined

UBS Group AG

$5,820,635

0.12%

9,474

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,153	$708,380	12.2%	Defined
UBS AG	7,553	$4,640,412	79.7%	Defined
UBS Switzerland AG	722	$443,582	7.6%	Defined
UBS Securities LLC	46	$28,261	0.5%	Defined

Allspring Global Investments Holdings, LLC

$5,775,785

0.12%

9,401

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	80	$49,150	0.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	9,321	$5,726,635	99.1%	Defined

SEI INVESTMENTS CO

$5,764,112

0.12%

9,382

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	51	$31,333	0.5%	Sole
SEI TRUST CO	9,331	$5,732,779	99.5%	Sole

BRASADA CAPITAL MANAGEMENT, LP

$5,458,766

0.11%

8,885

Philadelphia Financial Management of San Francisco, LLC

$5,412,687

0.11%

8,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	8,810	$5,412,687	100.0%	Sole

PRUDENTIAL FINANCIAL INC

$4,935,928

0.10%

8,034

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	8,034	$4,935,928	100.0%	Defined

ROYAL BANK OF CANADA

$4,857,285

0.10%

7,906

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	240	$147,451	3.0%	Defined
RBC Capital Markets, LLC	2,231	$1,370,681	28.2%	Defined
RBC Dominion Securities Inc.	5,187	$3,186,789	65.6%	Defined
RBC Private Counsel (USA) Inc.	41	$25,189	0.5%	Defined
RBC Trust Co (Delaware) Ltd	25	$15,359	0.3%	Defined
RBC Rochdale, LLC	30	$18,431	0.4%	Defined
Held directly	152	$93,385	1.9%	Sole

Watchman Group, Inc.

$4,784,791

0.10%

7,788

FIRST TRUST ADVISORS LP

$4,774,346

0.10%

7,771

CONFLUENCE INVESTMENT MANAGEMENT LLC

$4,487,096

0.09%

7,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	137	$84,094	1.9%	Defined
Held directly	7,173	$4,403,002	98.1%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$4,430,294

0.09%

7,211

VANGUARD ASSET MANAGEMENT, Ltd

$4,425,993

0.09%

7,204

Man Group plc

$4,403,260

0.09%

7,167

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,502	$3,994,698	90.7%	Defined
Numeric Investors LLC	665	$408,562	9.3%	Defined

Creative Planning

$4,204,201

0.09%

6,843

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	84	$51,607	1.2%	Defined
Held directly	6,759	$4,152,594	98.8%	Sole

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.	6,711	$4,123,104	99.8%	Sole
Edward Jones Trust Company	13	$7,986	0.2%	Sole

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	6,252	$3,841,103	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	5,599	$3,439,913	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	3,963	$2,434,787	73.5%	Defined
Held directly	1,426	$876,105	26.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,992	$2,452,604	82.8%	Other
G1 EXECUTION SERVICES, LLC	832	$511,164	17.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,578	$2,812,631	100.0%	Defined

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	$2,334,644	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	203	$124,719	5.4%	Other
GW&K Investment Management	3,591	$2,206,238	94.6%	Other

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	3,751	$2,304,539	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	3,622	$2,225,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,815	$1,115,099	54.5%	Defined
Truist Advisory Services, Inc.	1,514	$930,171	45.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,880	$1,155,034	59.5%	Sole
Held directly	1,281	$787,020	40.5%	Sole

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	2,973	$1,826,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,857	$1,755,283	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	2,700	$1,658,826	100.0%	Other

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	2,591	$1,591,858	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	2,320	$1,425,361	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,159	$1,326,445	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 S&P 600 INDEX	1,680	$1,032,158	86.2%	Sole
MED S&P 600 STOCK INDEX	270	$165,882	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FMI (SSC)	1,828	$1,123,086	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,420	$872,419	100.0%	Defined

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	1,400	$860,132	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	1,338	$822,040	100.0%	Defined

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 joint	388	$238,379	29.8%	Defined
Leap GP LLC joint	916	$562,772	70.2%	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	271	$166,496	24.6%	Other
Sequoia Financial Group, LLC	829	$509,321	75.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	1,063	$653,085	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 2	835	$513,007	100.0%	Defined

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\	794	$487,817	99.1%	Defined
Held directly	7	$4,300	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	752	$462,013	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	544	$334,222	74.3%	Defined
BMO Bank N.A.	148	$90,928	20.2%	Defined
BMO Family Office, LLC	40	$24,575	5.5%	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	714	$438,667	100.0%	Other

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	603	$370,469	86.5%	Other
PNC Delaware Trust Company	67	$41,163	9.6%	Defined
PNC Wealth Management LLC	27	$16,588	3.9%	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.	649	$398,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	177	$108,745	28.8%	Defined
CIBC National Trust Co	3	$1,843	0.5%	Defined
CIBC WORLD MARKETS CORP	434	$266,640	70.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	588	$361,255	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)	503	$309,033	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	492	$302,274	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	419	$257,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	407	$250,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	407	$250,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	392	$240,836	100.0%	Other

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	119	$73,110	33.1%	Defined
Wilmington Trust Investment Advisors, Inc. joint	4	$2,457	1.1%	Defined
Wilmington Trust National Association joint	237	$145,607	65.8%	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	198	$121,647	66.9%	Defined
U.S. BANCORP ADVISORS, LLC	98	$60,209	33.1%	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	267	$164,039	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	115	$70,653	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.	56	$34,405	56.6%	Defined
OSAIC INSTITUTIONS, INC.	14	$8,601	14.1%	Defined
Osaic Advisory Services, LLC	29	$17,817	29.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	72	$44,235	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	34	$20,888	55.7%	Sole
Held directly	27	$16,586	44.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$3,071	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	5	$3,071	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 TRUST COMPANY, N.A.	4	$2,457	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.	2	$1,228	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1	$614	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	12,394	$6,002,290	17.8%	Defined
Samlyn Offshore Master Fund, Ltd.	29,344	$14,211,005	42.2%	Defined
Samlyn Net Neutral Master Fund, Ltd.	24,923	$12,069,959	35.9%	Defined
Samlyn Long Alpha Master Fund, Ltd.	2,823	$1,367,150	4.1%	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	11,589	$5,612,436	16.9%	Defined
JANUS HENDERSON INVESTORS US LLC	57,152	$27,678,142	83.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	33,744	$16,341,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	5,648	$2,735,269	100.0%	Other

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	3,518	$1,703,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	1,190	$576,305	100.0%	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	600	$290,574	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	428	$207,276	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	75	$36,321	61.0%	Defined
Held directly	48	$23,245	39.0%	Sole

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	1	$484	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	1	$484	100.0%	Defined

Key facts CIK 278166 CUSIP 149568107 13F (30d) 310 filings 301 filers Visit website Investor relations