DRVN · Driven Brands Holdings Inc.

$13.20 +0.03 (+0.19%)

Market Cap

$2.17B

164.98M

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: 192

Total Value: $1,059,509,239

Total Shares: 76,004,977

Institutional Ownership Trend

26 quarters

Superinvestors Holding DRVN

All superinvestors →

Joel Greenblatt $167,712

Holder Concentration

Across 192 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

+2.0 pts

Top 5

42.1%

+8.9 pts

Top 10

60.2%

+6.4 pts

HHI

502

Broadly held+107

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +7.0%

Shares held: -3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small ADW Capital Management, LLC	+3,900,000	7,900,000
Large Rubric Capital Management LP	+2,300,613	5,300,613
Mega FMR LLC	+1,280,248	9,515,536
Small One Fin Capital Management LP	+1,250,000	1,750,000
Mega JANE STREET GROUP, LLC	+846,741	1,036,519

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro Emeth Value Capital, LLC	−2,965,407	1,027,266
Mega JPMORGAN CHASE & CO	−1,573,754	47,362
Mega MORGAN STANLEY	−669,496	380,516
Small GRIZZLYROCK CAPITAL, LLC	−548,956	621,971
Mega GOLDMAN SACHS GROUP INC	−382,564	3,388,315

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,526,144	$35,214,446
Large Caption Management, LLC	806,215	$11,238,637
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	364,178	$5,076,640
Mid DARK FOREST CAPITAL MANAGEMENT LP	228,838	$3,190,001
Small Orchard Capital Management, LLC	131,785	$1,837,082

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small North Peak Capital Management, LLC	5,055,247	$63,746,664
Mega JANUS HENDERSON GROUP PLC	2,484,305	$31,327,085
Mega BANK OF MONTREAL /CAN/	2,076,351	$26,182,785
Small HG Vora Capital Management, LLC	950,000	$11,979,500
Mid HENNESSY ADVISORS INC	505,700	$6,376,877

Filter: New 39 Increased 72 Reduced 51 Sold out 37 Unchanged 30

Showing 100 of 199

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$132,646,571

12.52%

9,515,536

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	9,394,478	$130,959,023	98.7%	Defined
STRATEGIC ADVISERS LLC	43	$599	0.0%	Defined
FIAM LLC	121,015	$1,686,949	1.3%	Defined

Rubric Capital Management LP

$73,890,545

6.97%

5,300,613

ADW Capital Management, LLC

$69,700,000

6.58%

5,000,000

BlackRock, Inc.

$67,106,541

6.33%

4,813,956

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	102,744	$1,432,251	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	244	$3,401	0.0%	Sole
BlackRock Asset Management Canada Ltd	359	$5,004	0.0%	Sole
BlackRock Investment Management, LLC	167,951	$2,341,236	3.5%	Sole
BLACKROCK ADVISORS LLC	134,481	$1,874,665	2.8%	Sole
BlackRock Fund Advisors	2,332,334	$32,512,735	48.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,870,133	$26,069,654	38.8%	Sole
BlackRock Fund Managers Ltd.	12,516	$174,473	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	31,013	$432,321	0.6%	Sole
BlackRock (Netherlands) B.V.	331	$4,614	0.0%	Sole
BlackRock Asset Management Ireland Ltd	60,951	$849,656	1.3%	Sole
BlackRock Life Ltd	1,100	$15,334	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,185	$183,798	0.3%	Sole
Aperio Group, LLC	86,614	$1,207,399	1.8%	Sole

BAMCO INC /NY/

$62,766,160

5.92%

4,502,594

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	4,502,594	$62,766,160	100.0%	Defined

GOLDMAN SACHS GROUP INC

$47,233,110

4.46%

3,388,315

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	2,965,713	$41,342,039	87.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	422,602	$5,891,071	12.5%	Defined

ADW Capital Management, LLC

$40,426,000

3.82%

2,900,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$39,465,436

3.72%

2,831,093

VANGUARD CAPITAL MANAGEMENT LLC

$36,465,618

3.44%

2,615,898

Jupiter Topco LLC

$35,214,446

3.32%

2,526,144

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	405,288	$5,649,714	16.0%	Defined
JANUS HENDERSON INVESTORS US LLC	2,120,856	$29,564,732	84.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$32,643,936

3.08%

2,341,746

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.	16,857	$234,986	0.7%	Defined
DFA Australia Ltd.	46,251	$644,738	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,107	$15,431	0.0%	Defined
Dimensional Ireland Ltd	148,154	$2,065,266	6.3%	Defined
Held directly	2,129,377	$29,683,515	90.9%	Sole

Simcoe Capital Management, LLC

$31,483,490

2.97%

2,258,500

One Fin Capital Management LP

$24,395,000

2.30%

1,750,000

GEODE CAPITAL MANAGEMENT, LLC

$23,310,342

2.20%

1,672,191

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	221,416	$3,086,539	13.2%	Defined
Held directly	1,450,775	$20,223,803	86.8%	Defined

STATE STREET CORP

$20,444,306

1.93%

1,466,593

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	1,466,593	$20,444,306	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$17,598,009

1.66%

1,262,411

Quantinno Capital Management LP

$15,865,350

1.50%

1,138,117

Emeth Value Capital, LLC

$14,320,088

1.35%

1,027,266

TUDOR INVESTMENT CORP ET AL

$14,092,670

1.33%

1,010,952

PRIVATE MANAGEMENT GROUP INC

$14,087,680

1.33%

1,010,594

Conversant Capital LLC

$13,940,000

1.32%

1,000,000

Elgethun Capital Management

$13,160,001

1.24%

944,046

TWO SIGMA INVESTMENTS, LP

$10,172,268

0.96%

729,718

JANE STREET GROUP, LLC

$9,507,080

0.90%

682,000

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	682,000	$9,507,080	100.0%	Defined

GRIZZLYROCK CAPITAL, LLC

$8,670,275

0.82%

621,971

NORTHERN TRUST CORP

$8,094,426

0.76%

580,662

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	546,362	$7,616,285	94.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,733	$344,778	4.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,567	$133,363	1.6%	Other

Caption Management, LLC

$7,876,100

0.74%

565,000

Norwood Investment Partners, LP

$7,455,293

0.70%

534,813

Rangeley Capital, LLC

$7,224,349

0.68%

518,246

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,017,409

0.66%

503,401

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,314,136

0.60%

452,951

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	452,951	$6,314,136	100.0%	Other

BANK OF AMERICA CORP /DE/

$6,110,165

0.58%

438,319

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	84,938	$1,184,035	19.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	294,811	$4,109,665	67.3%	Defined
BOFA SECURITIES, INC.	58,570	$816,465	13.4%	Defined

FLAX POND CAPITAL, LLC

$6,088,573

0.57%

436,770

VANGUARD FIDUCIARY TRUST CO

$5,917,990

0.56%

424,533

EVR Research LP

$5,576,000

0.53%

400,000

Seven Six Capital Management, LLC

$5,339,717

0.50%

383,050

MORGAN STANLEY

$5,304,389

0.50%

380,516

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	66	$920	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,206	$253,791	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	139,526	$1,944,992	36.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,269	$212,849	4.0%	Defined
Morgan Stanley Bank, N.A.	24,826	$346,074	6.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	182,623	$2,545,763	48.0%	Defined

Verition Fund Management LLC

$5,189,318

0.49%

372,261

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$5,076,640

0.48%

364,178

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	68,092	$949,202	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	188,716	$2,630,701	51.8%	Defined
Held directly	107,370	$1,496,737	29.5%	Sole

JANE STREET GROUP, LLC

$4,941,994

0.47%

354,519

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	354,519	$4,941,994	100.0%	Defined

Ewing Morris & Co. Investment Partners Ltd.

$4,752,996

0.45%

340,961

UBS Group AG

$4,429,587

0.42%

317,761

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	232	$3,234	0.1%	Defined
UBS AG	308,517	$4,300,726	97.1%	Defined
UBS Switzerland AG	9,012	$125,627	2.8%	Defined

Pullen Investment Management, LLC

$4,037,944

0.38%

289,666

Bank of New York Mellon Corp

$3,715,467

0.35%

266,533

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	158,266	$2,206,227	59.4%	Defined
The Bank of New York Mellon	106,916	$1,490,409	40.1%	Defined
BNY Mellon, NA joint	1,350	$18,818	0.5%	Defined
Held directly	1	$13	0.0%	Defined

CastleKnight Management LP

$3,451,544

0.33%

247,600

Caption Management, LLC

$3,362,537

0.32%

241,215

DARK FOREST CAPITAL MANAGEMENT LP

$3,190,001

0.30%

228,838

CITADEL ADVISORS LLC

$2,789,394

0.26%

200,100

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	200,100	$2,789,394	100.0%	Defined

Nuveen, LLC

$2,417,613

0.23%

173,430

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	14,160	$197,390	8.2%	Defined
TEACHERS ADVISORS, LLC joint	159,270	$2,220,223	91.8%	Defined

Corient Private Wealth LLC

$2,370,789

0.22%

170,071

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,343,314

0.22%

168,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	168,100	$2,343,314	100.0%	Other

ExodusPoint Capital Management, LP

$2,281,002

0.22%

163,630

DBA TRADING, LLC

$2,091,000

0.20%

150,000

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

$1,996,386

0.19%

143,213

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	234	$3,261	0.2%	Defined
UBS Asset Management Switzerland AG	107,184	$1,494,144	74.8%	Defined
UBS Asset Management (UK) Ltd.	20,658	$287,972	14.4%	Defined
Held directly	15,137	$211,009	10.6%	Sole

Orchard Capital Management, LLC

$1,837,082

0.17%

131,785

Edgestream Partners, L.P.

$1,800,364

0.17%

129,151

RENAISSANCE TECHNOLOGIES LLC

$1,743,894

0.16%

125,100

BNP PARIBAS ARBITRAGE, SA

$1,676,898

0.16%

120,294

Swiss National Bank

$1,610,070

0.15%

115,500

CITADEL ADVISORS LLC

$1,568,653

0.15%

112,529

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	91,502	$1,275,537	81.3%	Defined
Held directly	21,027	$293,116	18.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,555,118

0.15%

111,558

AMERICAN CENTURY COMPANIES INC

$1,542,502

0.15%

110,653

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	110,653	$1,542,502	100.0%	Defined

Invesco Ltd.

$1,529,383

0.14%

109,712

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	9,431	$131,467	8.6%	Defined
Invesco Trust Co joint	23,591	$328,858	21.5%	Defined
Invesco Capital Management LLC	76,690	$1,069,058	69.9%	Defined

III Capital Management

$1,519,738

0.14%

109,020

BARCLAYS PLC

$1,498,813

0.14%

107,519

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	106,091	$1,478,908	98.7%	Defined
BARCLAYS CAPITAL INC.	392	$5,464	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,036	$14,441	1.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,452,743

0.14%

104,214

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	104,214	$1,452,743	100.0%	Defined

Divisadero Street Capital Management, LP

$1,394,000

0.13%

100,000

CastleKnight Management LP

$1,254,600

0.12%

90,000

Timelo Investment Management Inc.

$1,157,020

0.11%

83,000

PRICE T ROWE ASSOCIATES INC /MD/

$1,072,390

0.10%

76,929

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	76,929	$1,072,390	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,054,296

0.10%

75,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	75,631	$1,054,296	100.0%	Defined

RHUMBLINE ADVISERS

$1,052,246

0.10%

75,484

DEUTSCHE BANK AG\

$1,013,143

0.10%

72,679

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	1,123	$15,654	1.5%	Defined
DWS Investments UK Ltd	64,451	$898,446	88.7%	Defined
DWS International GmbH	7,105	$99,043	9.8%	Defined

Man Group plc

$880,561

0.08%

63,168

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	63,168	$880,561	100.0%	Defined

WELLS FARGO & COMPANY/MN

$837,445

0.08%

60,075

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	57,475	$801,201	95.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,600	$36,244	4.3%	Defined

Campbell & CO Investment Adviser LLC

$837,013

0.08%

60,044

VANGUARD ASSET MANAGEMENT, Ltd

$801,480

0.08%

57,495

STATE OF WISCONSIN INVESTMENT BOARD

$739,043

0.07%

53,016

Cambridge Investment Research Advisors, Inc.

$726,232

0.07%

52,097

HSBC HOLDINGS PLC

$708,416

0.07%

50,819

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	50,819	$708,416	100.0%	Defined

Summit Trail Advisors, LLC

$699,578

0.07%

50,185

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$697,000

0.07%

50,000

Legal & General Group Plc

$683,295

0.06%

49,017

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	5,918	$82,496	12.1%	Defined
Legal & General Investment Management Ltd joint	43,099	$600,799	87.9%	Defined

JPMORGAN CHASE & CO

$660,225

0.06%

47,362

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.	25,498	$355,442	53.8%	Defined
J.P. Morgan Investment Management Inc.	21,634	$301,577	45.7%	Defined
J.P. Morgan Securities LLC	230	$3,206	0.5%	Defined

Russell Investments Group, Ltd.

$659,764

0.06%

47,329

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	32,150	$448,169	67.9%	Other
Russell Investments Capital, LLC joint	8,429	$117,500	17.8%	Other
Russell Investments Trust Company joint	6,750	$94,095	14.3%	Other

LPL Financial LLC

$640,821

0.06%

45,970

AQR CAPITAL MANAGEMENT LLC

$637,610

0.06%

45,740

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	10	$139	0.0%	Other
KEB ASSET MANAGEMENT, LLC	3	$41	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$27	0.0%	Other
Prism Planning Partners LLC	16	$223	0.0%	Other
Compound Planning, Inc.	3	$41	0.0%	Other
Arax Advisory Partners	234	$3,261	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	159	$2,216	0.3%	Other
Stokes Family Office, LLC	36	$501	0.1%	Other
Held directly	45,277	$631,161	99.0%	Defined

Handelsbanken Fonder AB

$571,428

0.05%

40,992

MetLife Investment Management, LLC

$542,726

0.05%

38,933

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	38,933	$542,726	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$532,535

0.05%

38,202

BOOTHBAY FUND MANAGEMENT, LLC

$526,207

0.05%

37,748

SG Americas Securities, LLC

$504,265

0.05%

36,174

JBF Capital, Inc.

$491,900

0.05%

35,287

GSA CAPITAL PARTNERS LLP

$489,321

0.05%

35,102

Atom Investors LP

$483,829

0.05%

34,708

CITIGROUP INC

$482,017

0.05%

34,578

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	34,578	$482,017	100.0%	Defined

AMERIPRISE FINANCIAL INC

$479,187

0.05%

34,375

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	2,998	$41,792	8.7%	Defined
Ameriprise Financial Services, LLC	31,377	$437,395	91.3%	Defined

ZWJ INVESTMENT COUNSEL INC

$444,630

0.04%

31,896

IMC-Chicago, LLC

$428,738

0.04%

30,756

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$426,382

0.04%

30,587

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	30,587	$426,382	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	28,053	$391,058	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\	25,202	$351,315	99.9%	Defined
Held directly	21	$292	0.1%	Defined

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	21,705	$302,567	100.0%	Defined

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	37	$515	0.2%	Defined
Held directly	21,014	$292,935	99.8%	Sole

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	20,966	$292,265	100.0%	Other

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	3	$41	0.0%	Other
Held directly	20,000	$278,800	100.0%	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	17,177	$239,447	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,010	$237,119	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	16,555	$230,776	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.	13,419	$187,060	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,800	$178,432	100.0%	Other

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	12,017	$167,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	11,167	$155,667	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.	5,094	$71,010	99.8%	Defined
Osaic Advisory Services, LLC	11	$153	0.2%	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	4,991	$69,574	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)	3,365	$46,908	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	3,132	$43,659	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.	1,840	$25,649	90.9%	Defined
RBC Capital Markets, LLC	185	$2,578	9.1%	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	1,637	$22,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,243	$17,327	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	181	$2,521	17.5%	Sole
Held directly	855	$11,916	82.5%	Sole

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	745	$10,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	620	$8,642	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	136	$1,895	27.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	71	$989	14.2%	Defined
Rockefeller Trust Co (Delaware)	17	$236	3.4%	Defined
ROCKEFELLER FINANCIAL LLC	275	$3,833	55.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	400	$5,576	100.0%	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.	328	$4,572	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	324	$4,516	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	175	$2,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	50	$697	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	383,332	$4,833,816	15.4%	Defined
JANUS HENDERSON INVESTORS US LLC	2,100,973	$26,493,269	84.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	238	$3,001	0.0%	Defined
BMO Family Office, LLC	201	$2,534	0.0%	Defined
BMO NESBITT BURNS INC.	20,505	$258,568	1.0%	Defined
Burgundy Asset Management Ltd.	2,055,407	$25,918,682	99.0%	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	123,454	$1,556,754	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	933	$11,765	1.5%	Sole
SEI TRUST CO	59,544	$750,849	98.5%	Sole

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	50,000	$630,500	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 joint	16,894	$213,033	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	11,220	$141,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	528	$6,658	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	476	$6,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	2	$25	100.0%	Defined

Key facts CIK 1804745 CUSIP 26210V102 13F (30d) 171 filings 168 filers Visit website Investor relations