FOUR · Shift4 Payments, Inc.

$46.25 -1.75 (-3.65%) At close · Aug 26

Market Cap

$3.79B

78.96M

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: 365

Total Value: $3,660,156,910

Total Shares: 75,249,941

Institutional Ownership Trend

26 quarters

Superinvestors Holding FOUR

All superinvestors →

Joel Greenblatt $6,852,500 Bill Miller $1,457,497

Holder Concentration

Across 365 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+1.0 pts

Top 5

30.8%

−3.3 pts

Top 10

46.8%

−2.1 pts

HHI

326

Broadly held−25

Quarterly Activity

vs Mar 31, 2026

New

Increased

118

Decreased

152

Sold Out

Unchanged

Holder count: -4

Institutional value: +7.9%

Shares held: -3.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Portolan Capital Management, LLC	+899,832	1,114,116
Mega FMR LLC	+805,905	1,693,517
Mega CITADEL ADVISORS LLC	+755,044	2,324,244
Large Point72 Asset Management, L.P.	+746,913	1,171,428
Mid DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	+585,335	7,161,844

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−2,037,047	2,169,197
Large Durable Capital Partners LP	−1,742,160	4,423,633
Mega UBS Group AG	−1,118,402	1,035,766
Mega BlackRock, Inc.	−869,069	5,584,763
Mega FIL Ltd	−716,565	6,821

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,847,588	$89,866,679
Mega NORGES BANK	687,363	$33,433,336
Large Pathstone Holdings, LLC	139,809	$6,800,308
Mid Granahan Investment Management, LLC	132,151	$6,427,824
Mid Wealthspire Advisors, LLC	116,825	$5,682,368

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,804,347	$78,904,093
Mid Portman Square Capital LLP	197,400	$8,632,302
Mid BW Gestao de Investimentos Ltda.	151,827	$6,639,394
Small DEEPWATER ASSET MANAGEMENT, LLC	107,110	$4,683,920
Large Allspring Global Investments Holdings, LLC	81,367	$3,558,178

Filter: New 67 Increased 118 Reduced 152 Sold out 71 Unchanged 28

Showing 100 of 394

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

$348,352,092

9.52%

7,161,844

BlackRock, Inc.

$271,642,865

7.42%

5,584,763

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	88,588	$4,308,920	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	181	$8,803	0.0%	Sole
BlackRock Asset Management Canada Ltd	261	$12,695	0.0%	Sole
BlackRock Investment Management, LLC	113,284	$5,510,133	2.0%	Sole
BLACKROCK ADVISORS LLC	26,428	$1,285,457	0.5%	Sole
BlackRock Fund Advisors	3,235,931	$157,395,683	57.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,799,854	$87,544,898	32.2%	Sole
BlackRock Fund Managers Ltd.	9,017	$438,586	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	13,700	$666,368	0.2%	Sole
BlackRock (Netherlands) B.V.	769	$37,404	0.0%	Sole
BlackRock Asset Management Ireland Ltd	75,456	$3,670,179	1.4%	Sole
BlackRock Advisors (UK) Ltd	1,086	$52,823	0.0%	Sole
BlackRock (Luxembourg) S.A.	83,766	$4,074,378	1.5%	Sole
BlackRock Asset Management Schweiz AG	7,530	$366,259	0.1%	Sole
Aperio Group, LLC	128,912	$6,270,279	2.3%	Sole

Durable Capital Partners LP

$215,165,509

5.88%

4,423,633

Ensign Peak Advisors, Inc

$148,769,379

4.06%

3,058,581

NEUBERGER BERMAN GROUP LLC

$128,858,060

3.52%

2,649,220

VANGUARD CAPITAL MANAGEMENT LLC

$124,388,044

3.40%

2,557,320

VANGUARD PORTFOLIO MANAGEMENT LLC

$113,059,983

3.09%

2,324,424

WASATCH ADVISORS LP

$105,509,742

2.88%

2,169,197

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,169,197	$105,509,742	100.0%	Sole

MARSHALL WACE, LLP

$98,831,129

2.70%

2,031,890

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	2,031,890	$98,831,129	100.0%	Other

STATE STREET CORP

$96,052,764

2.62%

1,974,769

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	1,974,769	$96,052,764	100.0%	Defined

Jupiter Topco LLC

$89,866,679

2.46%

1,847,588

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	168,555	$8,198,515	9.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,664,714	$80,971,688	90.1%	Defined
Held directly	14,319	$696,476	0.8%	Defined

Spyglass Capital Management LLC

$89,196,177

2.44%

1,833,803

FMR LLC

$82,372,665

2.25%

1,693,517

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	1,654,535	$80,476,582	97.7%	Defined
STRATEGIC ADVISERS LLC	10,117	$492,090	0.6%	Defined
FIAM LLC	28,865	$1,403,993	1.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$74,210,048

2.03%

1,525,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,525,700	$74,210,048	100.0%	Other

CITADEL ADVISORS LLC

$60,651,356

1.66%

1,246,944

GEODE CAPITAL MANAGEMENT, LLC

$59,661,969

1.63%

1,226,603

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	228,977	$11,137,441	18.7%	Defined
Held directly	997,626	$48,524,528	81.3%	Defined

Clearbridge Investments, LLC

$58,182,535

1.59%

1,196,187

Point72 Asset Management, L.P.

$56,978,257

1.56%

1,171,428

FULLER & THALER ASSET MANAGEMENT, INC.

$55,932,011

1.53%

1,149,918

Portolan Capital Management, LLC

$54,190,602

1.48%

1,114,116

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

$52,670,597

1.44%

1,082,866

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	32,928	$1,601,617	3.0%	Defined
UBS Asset Management Trust Company	271,340	$13,197,977	25.1%	Defined
UBS Asset Management Switzerland AG	210,197	$10,223,982	19.4%	Sole
UBS Asset Management (UK) Ltd.	437,881	$21,298,530	40.4%	Sole
Held directly	130,520	$6,348,491	12.1%	Sole

GOODNOW INVESTMENT GROUP, LLC

$50,951,859

1.39%

1,047,530

UBS Group AG

$50,379,657

1.38%

1,035,766

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	50,740	$2,467,993	4.9%	Defined
UBS AG	884,240	$43,009,433	85.4%	Defined
UBS Switzerland AG	100,786	$4,902,231	9.7%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$42,535,290

1.16%

874,492

CITADEL ADVISORS LLC

$39,991,808

1.09%

822,200

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	822,200	$39,991,808	100.0%	Defined

Long Focus Capital Management, LLC

$39,495,680

1.08%

812,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$38,294,272

1.05%

787,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	787,300	$38,294,272	100.0%	Other

PRIVATE MANAGEMENT GROUP INC

$35,761,344

0.98%

735,225

GOLDMAN SACHS GROUP INC

$34,232,004

0.94%

703,783

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	609,232	$29,633,044	86.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	94,551	$4,598,960	13.4%	Defined

NORGES BANK

$33,433,336

0.91%

687,363

NOMURA ASSET MANAGEMENT CO LTD

$32,416,128

0.89%

666,450

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,608,849

0.86%

649,853

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	649,853	$31,608,849	100.0%	Other

MORGAN STANLEY

$29,959,318

0.82%

615,940

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	1,931	$93,923	0.3%	Defined
MORGAN STANLEY & CO. LLC	226,604	$11,022,018	36.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,738	$3,343,416	11.2%	Defined
MORGAN STANLEY AIP GP LP	18,645	$906,892	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,683	$3,632,581	12.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	223,231	$10,857,955	36.2%	Defined
EATON VANCE MANAGEMENT	2,108	$102,533	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,073,919

0.69%

515,500

BROWN BROTHERS HARRIMAN & CO

$24,374,525

0.67%

501,121

BANK OF AMERICA CORP /DE/

$23,227,299

0.63%

477,535

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	314,414	$15,293,096	65.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,442	$1,042,938	4.5%	Defined
BOFA SECURITIES, INC.	22,414	$1,090,216	4.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	119,265	$5,801,049	25.0%	Defined

NORTHERN TRUST CORP

$23,008,274

0.63%

473,032

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	426,424	$20,741,262	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,369	$942,108	4.1%	Defined
MASON STREET ADVISORS, LLC joint	27,239	$1,324,904	5.8%	Other

SCHWARTZ INVESTMENT COUNSEL INC

$22,420,170

0.61%

460,941

Maestria Partners LLC

$21,945,687

0.60%

451,186

SNYDER CAPITAL MANAGEMENT L P

$18,689,920

0.51%

384,250

VANGUARD FIDUCIARY TRUST CO

$18,053,611

0.49%

371,168

JANE STREET GROUP, LLC

$17,962,752

0.49%

369,300

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	369,300	$17,962,752	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$16,559,000

0.45%

340,440

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	6,825	$331,968	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	317	$15,418	0.1%	Defined
Dimensional Ireland Ltd	621	$30,205	0.2%	Defined
Held directly	332,677	$16,181,409	97.7%	Sole

DEUTSCHE BANK AG\

$16,304,223

0.45%

335,202

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	9	$437	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	328,961	$16,000,663	98.1%	Defined
DWS Investments UK Ltd	4,242	$206,330	1.3%	Defined
DWS International GmbH	1,990	$96,793	0.6%	Defined

SG Americas Securities, LLC

$16,035,343

0.44%

329,674

Bank of New York Mellon Corp

$15,367,996

0.42%

315,954

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	150,378	$7,314,384	47.6%	Defined
BNY Mellon Investment Adviser, Inc.	21,783	$1,059,525	6.9%	Defined
The Bank of New York Mellon	130,588	$6,351,800	41.3%	Defined
BNY Mellon, NA joint	11,431	$556,002	3.6%	Defined
BNY Mellon Advisors, Inc.	806	$39,203	0.3%	Defined
Newton Investment Management North America, LLC joint	967	$47,034	0.3%	Defined
Held directly	1	$48	0.0%	Defined

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$13,801,454

0.38%

283,747

Emeth Value Capital, LLC

$12,936,829

0.35%

265,971

CITADEL ADVISORS LLC

$12,408,064

0.34%

255,100

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	255,100	$12,408,064	100.0%	Defined

Squarepoint Ops LLC

$11,260,160

0.31%

231,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	231,500	$11,260,160	100.0%	Defined

Walleye Capital LLC

$11,041,523

0.30%

227,005

Quantinno Capital Management LP

$10,984,128

0.30%

225,825

Daiwa Securities Group Inc.

$10,170,624

0.28%

209,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	209,100	$10,170,624	100.0%	Defined

Occam Crest Management LP

$9,793,420

0.27%

201,345

RAYMOND JAMES FINANCIAL INC

$9,540,054

0.26%

196,136

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	123,508	$6,007,429	63.0%	Defined
Raymond James Financial Services Advisors, Inc.	72,628	$3,532,625	37.0%	Defined

Skaana Management L.P.

$8,643,328

0.24%

177,700

Invesco Ltd.

$8,240,246

0.23%

169,413

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	34,883	$1,696,708	20.6%	Defined
Invesco Trust Co joint	23,062	$1,121,735	13.6%	Defined
Invesco Investment Advisers LLC	3,910	$190,182	2.3%	Defined
Invesco Capital Management LLC	107,558	$5,231,621	63.5%	Defined

Caption Management, LLC

$8,161,792

0.22%

167,800

JANE STREET GROUP, LLC

$8,156,928

0.22%

167,700

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	167,700	$8,156,928	100.0%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$8,126,382

0.22%

167,072

Daiwa Securities Group Inc.

$7,709,440

0.21%

158,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	158,500	$7,709,440	100.0%	Defined

RHUMBLINE ADVISERS

$7,604,572

0.21%

156,344

MARINER INVESTMENT GROUP LLC

$7,296,000

0.20%

150,000

NEW YORK STATE COMMON RETIREMENT FUND

$7,283,548

0.20%

149,744

Gotham Asset Management, LLC

$6,852,500

0.19%

140,882

Pathstone Holdings, LLC

$6,800,308

0.19%

139,809

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	136,831	$6,655,459	97.9%	Defined
Held directly	2,978	$144,849	2.1%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$6,791,408

0.19%

139,626

JPMORGAN CHASE & CO

$6,573,887

0.18%

135,154

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	155	$7,539	0.1%	Other
JPMorgan Chase Bank, N.A.	77,106	$3,750,435	57.1%	Defined
J.P. Morgan Investment Management Inc.	50,134	$2,438,517	37.1%	Defined
J.P. Morgan Securities LLC	2,098	$102,046	1.6%	Defined
J.P. Morgan Securities plc	1,302	$63,329	1.0%	Defined
J.P. Morgan SE	4,359	$212,021	3.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$6,471,600

0.18%

133,051

Granahan Investment Management, LLC

$6,427,824

0.18%

132,151

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$6,394,798

0.17%

131,472

Prana Capital Management, LP

$6,357,588

0.17%

130,707

INGALLS & SNYDER LLC

$6,230,978

0.17%

128,104

Squarepoint Ops LLC

$6,230,784

0.17%

128,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	128,100	$6,230,784	100.0%	Defined

Nuveen, LLC

$6,115,894

0.17%

125,738

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	10,660	$518,501	8.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	28,068	$1,365,227	22.3%	Defined
TEACHERS ADVISORS, LLC joint	87,010	$4,232,166	69.2%	Defined

Converium Capital Inc.

$6,080,000

0.17%

125,000

Wealthspire Advisors, LLC

$5,682,368

0.16%

116,825

SEI INVESTMENTS CO

$5,606,002

0.15%

115,255

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	4,992	$242,810	4.3%	Sole
SEI TRUST CO	110,263	$5,363,192	95.7%	Sole

CSS LLC/IL

$5,243,392

0.14%

107,800

Walleye Trading LLC

$5,170,432

0.14%

106,300

CastleKnight Management LP

$5,009,141

0.14%

102,984

Swiss National Bank

$4,956,416

0.14%

101,900

Freestone Grove Partners LP

$4,835,205

0.13%

99,408

BARCLAYS PLC

$4,830,486

0.13%

99,311

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	87,515	$4,256,729	88.1%	Defined
BARCLAYS CAPITAL INC.	11,796	$573,757	11.9%	Defined

CAPITAL FUND MANAGEMENT S.A.

$4,823,239

0.13%

99,162

BNP PARIBAS ARBITRAGE, SA

$4,782,625

0.13%

98,327

KORNITZER CAPITAL MANAGEMENT INC /KS

$4,748,334

0.13%

97,622

LB Partners LLC

$4,669,440

0.13%

96,000

SILVERCREST ASSET MANAGEMENT GROUP LLC

$4,605,672

0.13%

94,689

NICHOLAS COMPANY, INC.

$4,570,360

0.12%

93,963

ALLIANCEBERNSTEIN L.P.

$4,197,729

0.11%

86,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	86,302	$4,197,729	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$4,187,028

0.11%

86,082

M&G PLC

$4,037,120

0.11%

83,000

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	83,000	$4,037,120	100.0%	Defined

LPL Financial LLC

$3,971,212

0.11%

81,645

Legal & General Group Plc

$3,922,134

0.11%

80,636

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	34,026	$1,655,024	42.2%	Defined
Legal & General Investment Management Ltd joint	46,610	$2,267,110	57.8%	Defined

Axxion S.A.

$3,710,453

0.10%

76,284

Main Street Financial Solutions, LLC

$3,679,275

0.10%

75,643

NORDEA INVESTMENT MANAGEMENT AB

$3,675,530

0.10%

75,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	21,600	$1,050,624	28.6%	Defined
Nordea Investment Funds S.A.	53,966	$2,624,906	71.4%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$3,667,456

0.10%

75,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	75,400	$3,667,456	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$3,662,932

0.10%

75,307

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.	71,400	$3,472,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	68,800	$3,346,432	100.0%	Defined

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	61,159	$2,974,773	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	496	$24,125	0.8%	Defined
RBC Capital Markets, LLC	36,599	$1,780,175	61.6%	Defined
RBC Global Asset Management (U.S.) Inc.	13,620	$662,476	22.9%	Defined
RBC Dominion Securities Inc.	2,154	$104,770	3.6%	Defined
CITY NATIONAL BANK	167	$8,122	0.3%	Other
RBC Rochdale, LLC	159	$7,733	0.3%	Defined
RBC Trust Co (International) Ltd	3,100	$150,784	5.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,800	$87,552	3.0%	Defined
Held directly	1,327	$64,545	2.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wasatch Advisors	25,220	$1,226,700	44.0%	Other
Spyglass	32,058	$1,559,301	56.0%	Other

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	1,056	$51,363	2.1%	Defined
Held directly	48,633	$2,365,509	97.9%	Sole

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	43,989	$2,139,624	93.1%	Defined
Ameriprise Financial Services, LLC	3,277	$159,393	6.9%	Defined

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	44,119	$2,145,948	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	42,295	$2,057,228	98.0%	Defined
Global X Management (AUS) Ltd joint	873	$42,462	2.0%	Defined

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	42,800	$2,081,792	100.0%	Defined

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	3,878	$188,625	9.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,037	$50,439	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,296	$1,814,077	88.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$778	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	67	$3,258	0.2%	Defined
HSBC BANK PLC	41,538	$2,020,408	99.2%	Defined
HSBC SECURITIES USA INC	268	$13,035	0.6%	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\	41,668	$2,026,731	100.0%	Defined

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	40,326	$1,961,456	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	39,929	$1,942,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	39,649	$1,928,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,407	$1,527,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,054	$1,413,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	27,810	$1,352,678	100.0%	Defined

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	6,789	$330,216	24.5%	Defined
Citigroup Financial Products Inc. joint	20,896	$1,016,380	75.5%	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.	4,313	$209,784	15.9%	Defined
BMO Bank N.A.	10,660	$518,502	39.2%	Defined
BMO Family Office, LLC	1,076	$52,336	4.0%	Defined
BMO NESBITT BURNS INC.	10,428	$507,217	38.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	250	$12,160	0.9%	Defined
Held directly	483	$23,493	1.8%	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	26,400	$1,284,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	25,562	$1,243,335	100.0%	Sole

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.	23,700	$1,152,768	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 MGMT S&P400 INDEX	20,750	$1,009,280	91.8%	Sole
MED S&P 400 STOCK INDEX	1,860	$90,470	8.2%	Sole

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	18,951	$921,776	93.6%	Defined
Russell Investments Capital, LLC	1,300	$63,232	6.4%	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	19,185	$933,158	100.0%	Defined

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	16,906	$822,307	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	631	$30,691	4.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	14,991	$729,162	96.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	15,280	$743,219	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	14,341	$697,546	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	13,205	$642,291	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	12,867	$625,850	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	100	$4,864	0.8%	Other
Latour Trading LLC (Latour)	12,669	$616,220	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	11,851	$576,432	93.0%	Defined
Blue Trust, Inc.	897	$43,630	7.0%	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/	11,493	$559,019	94.3%	Defined
Truist Advisory Services, Inc.	699	$33,999	5.7%	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	12,020	$584,652	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	4	$194	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	11,459	$557,365	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,804	$525,506	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	8,902	$432,993	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	8,056	$391,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	7,456	$362,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	7,235	$351,910	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	7,098	$345,246	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	6,821	$331,773	100.0%	Defined

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	6,562	$319,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HALBERT HARGROVE GLOBAL ADVISORS, LLC	77	$3,745	1.3%	Other
Held directly	5,931	$288,483	98.7%	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	5,614	$273,064	100.0%	Defined

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.	5,416	$263,434	100.0%	Sole

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	5,400	$262,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,279	$256,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	4,977	$242,081	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	4,736	$230,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	4,648	$226,078	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	4,154	$202,050	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.	2,137	$103,943	74.1%	Defined
Osaic Advisory Services, LLC	746	$36,285	25.9%	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	2,790	$135,703	98.8%	Defined
PNC Ohio Trust Company	4	$194	0.1%	Defined
PNC Wealth Management LLC	29	$1,410	1.0%	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	2,711	$131,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,500	$121,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,098	$102,046	100.0%	Other

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	1,734	$84,341	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	1,648	$80,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,000	$48,640	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	1,000	$48,640	100.0%	Sole

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	597	$29,038	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	489	$23,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	260	$12,646	70.3%	Defined
Held directly	110	$5,350	29.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	212	$10,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	169	$8,220	100.0%	Defined

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	35	$1,702	100.0%	Defined

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	35	$1,702	100.0%	Defined

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	31	$1,507	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	10	$486	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	8	$389	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	158,788	$6,943,799	8.8%	Defined
JANUS HENDERSON INVESTORS US LLC joint	1,645,559	$71,960,294	91.2%	Defined

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	468	$20,465	0.6%	Defined
Allspring Global Investments, LLC	80,899	$3,537,713	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,610	$507,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	10,373	$453,611	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	7,168	$313,456	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	6,505	$284,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	6,308	$275,848	100.0%	Defined

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	172	$7,521	3.7%	Defined
Wilmington Trust National Association joint	3,037	$132,807	65.6%	Defined
Wilmington Trust Company	518	$22,652	11.2%	Defined
Wilmington Funds Management Corp	700	$30,611	15.1%	Defined
Wilmington Trust Investment Management, LLC	205	$8,964	4.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Data LLC	750	$32,797	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	164	$7,171	32.2%	Defined
Held directly	346	$15,130	67.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	386	$16,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	340	$14,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2	$87	1.0%	Sole
Fidelity Institutional Asset Management Trust Co	12	$524	6.2%	Sole
SEI INVESTMENTS MANAGEMENT CORP	176	$7,696	91.7%	Sole
Held directly	2	$87	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3	$131	100.0%	Defined

Key facts CIK 1794669 CUSIP 82452J109 13F (30d) 300 filings 296 filers Visit website Investor relations