ENSG · Ensign Group, Inc · Holdings

$173.92 +2.12 (+1.23%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.14B

58.28M

Volume · Oct 12 231.84K Avg daily vol (3M) 373.33K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 558

Total Value: $8,546,553,148

Total Shares: 53,344,073

Showing 1–100 of 564 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding ENSG

All superinvestors →

Joel Greenblatt $2,130,066 Ray Dalio $1,972,972 Mario Gabelli $1,440,936

Holder Concentration

Across 556 13F filers

Top Holder

11.0%

of institutional value

Top 5

35.5%

of institutional value

Top 10

52.0%

of institutional value

HHI

374

Broadly held

Showing 100 of 564

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$937,217,987

10.97%

5,846,650

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	95,899	$15,372,609	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	110	$17,633	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,956	$1,435,646	0.2%	Sole
BlackRock Investment Management, LLC	132,059	$21,169,057	2.3%	Sole
BLACKROCK ADVISORS LLC	128,368	$20,577,390	2.2%	Sole
BlackRock Fund Advisors	3,283,015	$526,267,304	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,822,382	$292,127,834	31.2%	Sole
BlackRock Japan Co. Ltd	2,768	$443,710	0.0%	Sole
BlackRock Fund Managers Ltd.	10,562	$1,693,088	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	43,822	$7,024,666	0.7%	Sole
BlackRock (Netherlands) B.V.	1,305	$209,191	0.0%	Sole
BlackRock Asset Management Ireland Ltd	99,804	$15,998,581	1.7%	Sole
BlackRock Advisors (UK) Ltd	895	$143,468	0.0%	Sole
BlackRock (Luxembourg) S.A.	14,206	$2,277,221	0.2%	Sole
BlackRock Life Ltd	387	$62,036	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,971	$1,598,351	0.2%	Sole
Aperio Group, LLC	189,180	$30,325,554	3.2%	Sole
SpiderRock Advisors, LLC	2,961	$474,648	0.1%	Sole

BAILLIE GIFFORD & CO

$806,192,459

9.43%

5,029,273

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	842,103	$134,989,110	16.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,319,156	$371,760,706	46.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	201,271	$32,263,741	4.0%	Defined
Held directly	1,666,743	$267,178,902	33.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$459,509,407

5.38%

2,866,559

VANGUARD CAPITAL MANAGEMENT LLC

$420,725,303

4.92%

2,624,612

FMR LLC

$407,218,424

4.76%

2,540,352

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	2,078,871	$333,243,021	81.8%	Defined
STRATEGIC ADVISERS LLC	2,885	$462,465	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	311,460	$49,927,038	12.3%	Defined
FIAM LLC	145,592	$23,338,397	5.7%	Defined
Fidelity Diversifying Solutions LLC	1,544	$247,503	0.1%	Defined

WASATCH ADVISORS LP

$365,215,337

4.27%

2,278,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,278,324	$365,215,337	100.0%	Sole

Capital Research Global Investors

$323,758,871

3.79%

2,019,706

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	2,019,706	$323,758,871	100.0%	Defined

STATE STREET CORP

$288,151,913

3.37%

1,797,579

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	1,797,579	$288,151,913	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$267,373,186

3.13%

1,667,955

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	229,217	$36,743,485	13.7%	Defined
Held directly	1,438,738	$230,629,701	86.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$172,338,369

2.02%

1,075,099

DIMENSIONAL FUND ADVISORS LP

$154,501,305

1.81%

963,826

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.	9,219	$1,477,805	1.0%	Defined
DFA Australia Ltd.	17,358	$2,782,487	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	359	$57,547	0.0%	Defined
Dimensional Ireland Ltd	38,454	$6,164,176	4.0%	Defined
Held directly	898,436	$144,019,290	93.2%	Sole

NORGES BANK

$116,826,800

1.37%

728,801

TURTLE CREEK ASSET MANAGEMENT INC.

$104,522,973

1.22%

652,046

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$104,098,338

1.22%

649,397

Van Berkom & Associates Inc.

$99,947,370

1.17%

623,502

Eversept Partners, LP

$96,513,263

1.13%

602,079

FULLER & THALER ASSET MANAGEMENT, INC.

$95,068,960

1.11%

593,069

MORGAN STANLEY

$94,359,950

1.10%

588,646

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	36	$5,770	0.0%	Defined
MORGAN STANLEY & CO. LLC	102,977	$16,507,213	17.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	107,761	$17,274,088	18.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,708	$594,392	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	52,181	$8,364,614	8.9%	Defined
Morgan Stanley Bank, N.A.	49,801	$7,983,100	8.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	207,453	$33,254,715	35.2%	Defined
Calvert Research & Management	13,242	$2,122,692	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	51,487	$8,253,366	8.7%	Defined

Copeland Capital Management, LLC

$91,194,027

1.07%

568,896

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	19,798	$3,173,619	3.5%	Defined
Morgan Stanley Smith Barney	63,196	$10,130,318	11.1%	Defined
Held directly	485,902	$77,890,090	85.4%	Sole

NORTHERN TRUST CORP

$87,342,498

1.02%

544,869

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	473,677	$75,930,421	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,271	$7,096,641	8.1%	Defined
MASON STREET ADVISORS, LLC joint	26,921	$4,315,436	4.9%	Other

Clark Capital Management Group, Inc.

$87,259,625

1.02%

544,352

Hood River Capital Management LLC

$80,874,075

0.95%

504,517

FRANKLIN RESOURCES INC

$80,659,110

0.94%

503,176

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	105	$16,831	0.0%	Defined
Fiduciary Trust International of California	2	$320	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,188	$190,436	0.2%	Defined
FRANKLIN ADVISERS INC	188,607	$30,233,702	37.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	132	$21,159	0.0%	Defined
Franklin Templeton International Services S.a r.l	217	$34,785	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	213,761	$34,265,888	42.5%	Defined
PUTNAM ADVISORY CO LLC	99,164	$15,895,989	19.7%	Defined

GOLDMAN SACHS GROUP INC

$71,525,218

0.84%

446,196

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	199,050	$31,907,715	44.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	243,810	$39,082,743	54.6%	Defined
Goldman Sachs Trust Company, N.A.	3,336	$534,760	0.7%	Defined

AMERICAN CENTURY COMPANIES INC

$70,972,825

0.83%

442,750

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	442,750	$70,972,825	100.0%	Defined

RIVERBRIDGE PARTNERS LLC

$70,545,785

0.83%

440,086

WELLINGTON MANAGEMENT GROUP LLP

$69,613,479

0.81%

434,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	413,432	$66,273,149	95.2%	Defined
Wellington Managment Canada LLC	13,175	$2,111,952	3.0%	Defined
Wellington Management International Ltd	7,663	$1,228,378	1.8%	Defined

Bank of New York Mellon Corp

$65,469,397

0.77%

408,418

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,005	$161,100	0.2%	Defined
Mellon Investments Corporation joint	208,027	$33,346,726	50.9%	Other
BNY Mellon Investment Adviser, Inc.	21,529	$3,451,098	5.3%	Defined
The Bank of New York Mellon	125,973	$20,193,471	30.8%	Defined
BNY Mellon, NA joint	43,131	$6,913,898	10.6%	Defined
BNY Mellon Advisors, Inc. joint	6,631	$1,062,948	1.6%	Other
Newton Investment Management North America, LLC joint	2,121	$339,996	0.5%	Defined
Held directly	1	$160	0.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$60,324,897

0.71%

376,325

VANGUARD FIDUCIARY TRUST CO

$58,792,269

0.69%

366,764

SEGALL BRYANT & HAMILL, LLC

$57,742,464

0.68%

360,215

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	360,215	$57,742,464	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$55,455,623

0.65%

345,949

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	60,586	$9,711,935	17.5%	Defined
Held directly	285,363	$45,743,688	82.5%	Sole

PARADIGM CAPITAL MANAGEMENT INC/NY

$54,742,289

0.64%

341,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	341,499	$54,742,289	100.0%	Defined

FIRST TRUST ADVISORS LP

$52,502,898

0.61%

327,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,280	$205,184	0.4%	Other
Held directly	326,249	$52,297,714	99.6%	Sole

JPMORGAN CHASE & CO

$50,166,359

0.59%

312,953

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	2,287	$366,605	0.7%	Other
JPMorgan Chase Bank, N.A.	61,365	$9,836,808	19.6%	Other
J.P. Morgan Investment Management Inc.	146,884	$23,545,505	46.9%	Defined
J.P. Morgan Securities LLC	87,121	$13,965,495	27.8%	Defined
J.P. Morgan Securities plc	1,078	$172,803	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	6,202	$994,180	2.0%	Defined
J.P. Morgan (Suisse) SA	1,283	$205,664	0.4%	Other
55I, LLC	293	$46,967	0.1%	Other
J.P. Morgan SE	6,440	$1,032,332	2.1%	Defined

Point72 Asset Management, L.P.

$49,793,508

0.58%

310,627

ENVESTNET ASSET MANAGEMENT INC

$49,115,920

0.57%

306,400

HRT FINANCIAL LP

$43,791,074

0.51%

273,182

JANE STREET GROUP, LLC

$42,976,430

0.50%

268,100

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	268,100	$42,976,430	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$41,562,260

0.49%

259,278

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	82,381	$13,205,674	31.8%	Defined
Raymond James Financial Services Advisors, Inc.	5,153	$826,025	2.0%	Defined
ClariVest Asset Management LLC joint	1,910	$306,173	0.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	168,232	$26,967,588	64.9%	Defined
RAYMOND JAMES TRUST N.A.	1,602	$256,800	0.6%	Defined

EULAV Asset Management

$39,000,990

0.46%

243,300

MILLENNIUM MANAGEMENT LLC

$38,335,584

0.45%

239,149

BANK OF AMERICA CORP /DE/

$37,508,914

0.44%

233,992

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	56,659	$9,082,437	24.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,806	$449,801	1.2%	Defined
BOFA SECURITIES, INC.	39,039	$6,257,951	16.7%	Defined
MERRILL LYNCH INTERNATIONAL	1,505	$241,251	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	133,983	$21,477,474	57.3%	Defined

Crow's Nest Holdings LP

$36,869,000

0.43%

230,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,617,809

0.43%

228,433

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	212,382	$34,044,834	93.0%	Other
G1 EXECUTION SERVICES, LLC	16,051	$2,572,975	7.0%	Other

Qube Research & Technologies Ltd

$35,548,929

0.42%

221,765

WELLS FARGO & COMPANY/MN

$35,266,000

0.41%

220,000

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	220,000	$35,266,000	100.0%	Defined

BAHL & GAYNOR INC

$33,349,132

0.39%

208,042

SEI INVESTMENTS CO

$29,678,422

0.35%

185,143

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	52,860	$8,473,458	28.6%	Sole
SEI TRUST CO	132,283	$21,204,964	71.4%	Sole

Invesco Ltd.

$29,287,607

0.34%

182,705

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	49,421	$7,922,184	27.0%	Defined
Invesco Trust Co joint	23,079	$3,699,563	12.6%	Defined
Invesco Investment Advisers LLC	3,726	$597,277	2.0%	Defined
Invesco Capital Management LLC	106,479	$17,068,583	58.3%	Defined

GAGNON SECURITIES LLC

$27,877,933

0.33%

173,911

Nuveen, LLC

$27,096,629

0.32%

169,037

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	56,563	$9,067,048	33.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,715	$595,514	2.2%	Defined
TEACHERS ADVISORS, LLC joint	108,759	$17,434,067	64.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$26,050,192

0.30%

162,509

RHUMBLINE ADVISERS

$25,787,941

0.30%

160,873

JANE STREET GROUP, LLC

$25,564,162

0.30%

159,477

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	281	$45,044	0.2%	Defined
Jane Street Global Trading, LLC	159,196	$25,519,118	99.8%	Defined

TWO SIGMA INVESTMENTS, LP

$25,123,979

0.29%

156,731

Gillson Capital LP

$25,113,239

0.29%

156,664

CITADEL ADVISORS LLC

$24,885,933

0.29%

155,246

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	122,739	$19,675,061	79.1%	Defined
Held directly	32,507	$5,210,872	20.9%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$23,774,732

0.28%

148,314

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	2,879	$461,503	1.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	136,806	$21,930,001	92.2%	Defined
AXA INVESTMENT MANAGERS US INC.	4,559	$730,807	3.1%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	4,070	$652,421	2.7%	Defined

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

$23,695,381

0.28%

147,819

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	19,773	$3,169,611	13.4%	Defined
UBS Asset Management Switzerland AG	94,823	$15,200,126	64.1%	Defined
UBS Asset Management (UK) Ltd.	18,428	$2,954,007	12.5%	Defined
Held directly	14,795	$2,371,637	10.0%	Defined

Russell Investments Group, Ltd.

$23,641,682

0.28%

147,484

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	54,138	$8,678,321	36.7%	Defined
Russell Investments Canada Limited	448	$71,814	0.3%	Defined
Russell Investments Capital, LLC	5,342	$856,322	3.6%	Defined
Russell Investments France SAS	2,509	$402,192	1.7%	Defined
Russell Investments Japan Co., LTD. joint	3,920	$628,376	2.7%	Other
Russell Investments Limited	74,493	$11,941,227	50.5%	Defined
Russell Investments Trust Company	6,634	$1,063,430	4.5%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$22,364,575

0.26%

139,517

ProShare Advisors LLC

$22,316,164

0.26%

139,215

AQR CAPITAL MANAGEMENT LLC

$21,761,684

0.25%

135,756

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$480	0.0%	Other
Compound Planning, Inc.	2	$320	0.0%	Other
Arax Advisory Partners	138	$22,121	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	75	$12,022	0.1%	Other
Held directly	135,538	$21,726,741	99.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$21,412,072

0.25%

133,575

LOOMIS SAYLES & CO L P

$20,919,630

0.24%

130,503

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	22,033	$3,531,889	16.9%	Defined
Held directly	108,470	$17,387,741	83.1%	Defined

Hound Partners, LLC

$20,567,291

0.24%

128,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP	128,305	$20,567,291	100.0%	Defined

Focus Partners Wealth

$20,081,903

0.23%

125,277

UBS Group AG

$19,583,689

0.23%

122,169

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	26,522	$4,251,476	21.7%	Defined
UBS AG	92,328	$14,800,178	75.6%	Defined
UBS Switzerland AG	3,319	$532,035	2.7%	Defined

BANK OF NOVA SCOTIA

$19,384,918

0.23%

120,929

Owls Nest Partners IA, LLC

$18,717,269

0.22%

116,764

Swiss National Bank

$18,322,290

0.21%

114,300

Susquehanna Portfolio Strategies, LLC

$17,933,562

0.21%

111,875

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$17,128,051

0.20%

106,850

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	15,496	$2,484,008	14.5%	Sole
WELLINGTON SMALL CAP EQUITY	16,539	$2,651,201	15.5%	Sole
BAILLIE GIFFORD US EQUITY GROWTH STRATEGY	60,313	$9,668,173	56.4%	Sole
LIFE BAILLIE GIFFORD US EQUITY GROWTH	523	$83,836	0.5%	Sole
MED BAILLIE GIFFORD US EQ GROWTH	12,409	$1,989,162	11.6%	Sole
MED S&P 400 STOCK INDEX	1,570	$251,671	1.5%	Sole

Weiss Asset Management LP

$16,937,939

0.20%

105,664

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	105,664	$16,937,939	100.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$16,671,520

0.20%

104,002

Curi Capital, LLC

$15,372,769

0.18%

95,900

Aptus Capital Advisors, LLC

$14,955,348

0.17%

93,296

Balyasny Asset Management L.P.

$14,932,425

0.17%

93,153

BESSEMER GROUP INC

$13,008,027

0.15%

81,176

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	77,100	$12,359,129	95.0%	Defined
Bessemer Trust CO of Delaware, N.A.	28	$4	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	4,048	$648,894	5.0%	Defined

MARSHALL WACE, LLP

$12,599,579

0.15%

78,600

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	78,600	$12,599,579	100.0%	Other

Legal & General Group Plc

$12,488,651

0.15%

77,908

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	36,336	$5,824,660	46.6%	Defined
Legal & General Investment Management Ltd joint	41,572	$6,663,991	53.4%	Defined

T. Rowe Price Investment Management, Inc.

$12,385,419

0.14%

77,264

California Public Employees Retirement System

$11,938,342

0.14%

74,475

AMERIPRISE FINANCIAL INC

$11,873,901

0.14%

74,073

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	70,889	$11,363,506	95.7%	Defined
Ameriprise Financial Services, LLC	3,097	$496,449	4.2%	Defined
Ameriprise Bank, FSB	87	$13,946	0.1%	Defined

Allspring Global Investments Holdings, LLC

$11,704,464

0.14%

73,016

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	26	$4,167	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	72,990	$11,700,297	100.0%	Defined

JLB & ASSOCIATES INC

$11,556,027

0.14%

72,090

WELLS FARGO & COMPANY/MN

$11,232,700

0.13%

70,073

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	5,984	$959,235	8.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,944	$2,555,823	22.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	48,119	$7,713,475	68.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$4,167	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$11,192,466

0.13%

69,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	69,822	$11,192,466	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$11,074,646

0.13%

69,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	69,087	$11,074,646	100.0%	Defined

ExodusPoint Capital Management, LP

$11,010,045

0.13%

68,684

D. E. Shaw & Co., Inc.

$10,971,732

0.13%

68,445

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.	59,812	$9,587,863	87.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	8,633	$1,383,869	12.6%	Defined

Y-Intercept (Hong Kong) Ltd

$10,572,907

0.12%

65,957

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,563,449

0.12%

65,898

PRUDENTIAL FINANCIAL INC

$10,536,999

0.12%

65,733

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	58,663	$9,403,678	89.2%	Defined
Prudential Trust Co	7,070	$1,133,321	10.8%	Defined

First Eagle Investment Management, LLC

$10,355,379

0.12%

64,600

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	22	$3,526	0.0%	Sole
Held directly	64,578	$10,351,853	100.0%	Sole

ROYAL BANK OF CANADA

$10,293,822

0.12%

64,216

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	491	$78,707	0.8%	Defined
RBC Capital Markets, LLC	53,897	$8,639,689	83.9%	Defined
RBC Dominion Securities Inc.	5,364	$859,849	8.4%	Defined
RBC Private Counsel (USA) Inc.	38	$6,091	0.1%	Defined
RBC Trust Co (Delaware) Ltd	749	$120,064	1.2%	Defined
CITY NATIONAL BANK	562	$90,088	0.9%	Defined
RBC Rochdale, LLC	1,281	$205,344	2.0%	Defined
Held directly	1,834	$293,990	2.9%	Sole

DF DENT & CO INC

$10,077,419

0.12%

62,866

LPL Financial LLC

$9,990,056

0.12%

62,321

Squarepoint Ops LLC

$9,759,865

0.11%

60,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	60,885	$9,759,865	100.0%	Defined

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Key facts CIK 1125376 CUSIP 29358P101 13F (30d) 24 filings 24 filers Visit website Investor relations