GHC · Graham Holdings Co

$1,172.54 +5.61 (+0.48%)

Market Cap

$4.94B

4.23M

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: 335

Total Value: $3,108,689,103

Total Shares: 2,723,528

Institutional Ownership Trend

26 quarters

Superinvestors Holding GHC

All superinvestors →

Mario Gabelli $14,945,753 Thomas Gayner $5,935,384 Ray Dalio $244,263

Holder Concentration

Across 335 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

+0.3 pts

Top 5

45.5%

+0.3 pts

Top 10

65.6%

+0.3 pts

HHI

585

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

110

Decreased

109

Sold Out

Unchanged

Holder count: +5

Institutional value: +8.6%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	+36,601	64,647
Mega BlackRock, Inc.	+9,614	425,251
Mega UBS Group AG	+8,437	13,607
Mid ALGERT GLOBAL LLC	+7,279	13,265
Mega STATE STREET CORP	+3,244	127,799

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid SOUTHEASTERN ASSET MANAGEMENT INC/TN/	−8,604	29,156
Mega MILLENNIUM MANAGEMENT LLC	−7,145	1,853
Mega CITADEL ADVISORS LLC	−6,798	2,187
Mega DEUTSCHE BANK AG\	−5,415	3,401
Mega GOLDMAN SACHS GROUP INC	−3,757	27,445

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Evelyn Partners Group Ltd	1,563	$1,784,039
Mega Jupiter Topco LLC	1,469	$1,676,745
Small MIRABELLA FINANCIAL SERVICES LLP	1,062	$1,212,188
Mega NORGES BANK	906	$1,034,126
Large CAPSTONE INVESTMENT ADVISORS, LLC	771	$880,034

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid HENNESSY ADVISORS INC	8,987	$9,501,595
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3,534	$3,736,356
Mid Kingsview Wealth Management, LLC	2,985	$3,155,920
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	2,900	$3,066,054
Small Evelyn Partners Asset Management Ltd	1,563	$1,652,497

Filter: New 38 Increased 110 Reduced 109 Sold out 33 Unchanged 78

Showing 100 of 335

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$485,389,991

15.61%

425,251

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	2,620	$2,990,520	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	5	$5,707	0.0%	Sole
BlackRock Asset Management Canada Ltd	34	$38,808	0.0%	Sole
BlackRock Investment Management, LLC	14,836	$16,934,107	3.5%	Sole
BLACKROCK ADVISORS LLC	7,049	$8,045,869	1.7%	Sole
BlackRock Fund Advisors	256,405	$292,665,795	60.3%	Sole
BlackRock Institutional Trust Company, N.A.	110,275	$125,870,090	25.9%	Sole
BlackRock Fund Managers Ltd.	566	$646,043	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	908	$1,036,409	0.2%	Sole
BlackRock (Netherlands) B.V.	1,331	$1,519,230	0.3%	Sole
BlackRock Asset Management Ireland Ltd	2,828	$3,227,935	0.7%	Sole
BlackRock Life Ltd	65	$74,192	0.0%	Sole
BlackRock Asset Management Schweiz AG	510	$582,124	0.1%	Sole
Aperio Group, LLC	27,793	$31,723,486	6.5%	Sole
SpiderRock Advisors, LLC	26	$29,676	0.0%	Sole

Madison Avenue Partners, LP

$281,209,362

9.05%

246,368

DIMENSIONAL FUND ADVISORS LP

$270,515,396

8.70%

236,999

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.	399	$455,426	0.2%	Defined
DFA Australia Ltd.	1,295	$1,478,138	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	28	$31,959	0.0%	Defined
Dimensional Ireland Ltd	2,998	$3,421,977	1.3%	Defined
Held directly	232,279	$265,127,896	98.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$199,522,498

6.42%

174,802

Wallace Capital Management Inc.

$178,490,693

5.74%

156,376

VANGUARD CAPITAL MANAGEMENT LLC

$165,032,210

5.31%

144,585

STATE STREET CORP

$145,872,334

4.69%

127,799

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 SINGAPORE LIMITED joint	127,799	$145,872,334	100.0%	Defined

FIRST TRUST ADVISORS LP

$105,539,117

3.39%

92,463

GEODE CAPITAL MANAGEMENT, LLC

$103,848,674

3.34%

90,982

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	16,450	$18,776,359	18.1%	Defined
Held directly	74,532	$85,072,315	81.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$102,877,324

3.31%

90,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$1,141	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	3	$3,424	0.0%	Other
Arax Advisory Partners	371	$423,466	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	91	$103,869	0.1%	Other
Stokes Family Office, LLC	15	$17,121	0.0%	Other
Held directly	89,650	$102,328,303	99.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$73,789,378

2.37%

64,647

NORTHERN TRUST CORP

$47,947,626

1.54%

42,007

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	38,740	$44,218,609	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,220	$1,392,532	2.9%	Defined
MASON STREET ADVISORS, LLC joint	1,552	$1,771,483	3.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	495	$565,002	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,571,077

1.50%

40,801

MORGAN STANLEY

$42,718,782

1.37%

37,426

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	48	$54,788	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,916	$3,328,380	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,370	$6,129,425	14.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,471	$17,658,908	41.3%	Defined
Morgan Stanley Bank, N.A.	5,041	$5,753,898	13.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,380	$9,565,099	22.4%	Defined
EATON VANCE MANAGEMENT	200	$228,284	0.5%	Defined

RAYMOND JAMES FINANCIAL INC

$33,356,858

1.07%

29,224

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	150	$171,213	0.5%	Defined
Raymond James Financial Services Advisors, Inc.	29,074	$33,185,645	99.5%	Defined

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$33,279,240

1.07%

29,156

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	26,606	$30,368,620	91.3%	Defined
Greenwood Pine Partners	1,229	$1,402,805	4.2%	Defined
Held directly	1,321	$1,507,815	4.5%	Sole

Bank of New York Mellon Corp

$31,919,806

1.03%

27,965

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	25	$28,535	0.1%	Defined
Mellon Investments Corporation joint	14,384	$16,418,184	51.4%	Other
BNY Mellon Investment Adviser, Inc.	1,263	$1,441,613	4.5%	Defined
The Bank of New York Mellon	9,878	$11,274,946	35.3%	Defined
BNY Mellon, NA joint	1,778	$2,029,444	6.4%	Defined
Newton Investment Management North America, LLC joint	636	$725,943	2.3%	Defined
Held directly	1	$1,141	0.0%	Defined

JPMORGAN CHASE & CO

$31,744,026

1.02%

27,811

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,215	$4,811,085	15.2%	Defined
J.P. Morgan Investment Management Inc.	15,069	$17,200,057	54.2%	Defined
J.P. Morgan Securities LLC	4,600	$5,250,531	16.5%	Defined
JPMorgan Asset Management (UK) Ltd	1,045	$1,192,783	3.8%	Defined
JPMorgan Asset Management (Japan) Ltd	692	$789,862	2.5%	Defined
55I, LLC	52	$59,353	0.2%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	2,138	$2,440,355	7.7%	Defined

GOLDMAN SACHS GROUP INC

$31,326,270

1.01%

27,445

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	7,775	$8,874,540	28.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19,345	$22,080,769	70.5%	Defined
Goldman Sachs Trust Company, N.A. joint	325	$370,961	1.2%	Other

Invesco Ltd.

$28,409,940

0.91%

24,890

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	1,991	$2,272,565	8.0%	Defined
Invesco Trust Co joint	1,274	$1,454,169	5.1%	Defined
Invesco Management S.A.	230	$262,526	0.9%	Defined
Invesco Capital Management LLC	21,395	$24,420,680	86.0%	Defined

LONDON CO OF VIRGINIA

$26,276,629

0.85%

23,021

VANGUARD FIDUCIARY TRUST CO

$25,001,663

0.80%

21,904

FRANKLIN RESOURCES INC

$24,879,530

0.80%

21,797

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	8,824	$10,071,890	40.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	52	$59,353	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	11,372	$12,980,228	52.2%	Defined
PUTNAM ADVISORY CO LLC	1,549	$1,768,059	7.1%	Defined

Allspring Global Investments Holdings, LLC

$21,143,663

0.68%

18,524

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	9	$10,272	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	18,515	$21,133,391	100.0%	Defined

SEIZERT CAPITAL PARTNERS, LLC

$17,405,513

0.56%

15,249

State of Alaska, Department of Revenue

$16,724,084

0.54%

14,652

UBS Group AG

$15,531,300

0.50%

13,607

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,102	$1,257,844	8.1%	Defined
UBS AG	12,235	$13,965,273	89.9%	Defined
UBS Switzerland AG	270	$308,183	2.0%	Defined

ALGERT GLOBAL LLC

$15,140,936

0.49%

13,265

GAMCO INVESTORS, INC. ET AL

$14,945,753

0.48%

13,094

BANK OF AMERICA CORP /DE/

$14,708,336

0.47%

12,886

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	9,365	$10,689,398	72.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	292	$333,294	2.3%	Defined
BOFA SECURITIES, INC.	266	$303,617	2.1%	Defined
MERRILL LYNCH INTERNATIONAL	286	$326,446	2.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,677	$3,055,581	20.8%	Defined

Bronte Capital Management Pty Ltd.

$13,073,824

0.42%

11,454

Pathstone Holdings, LLC

$12,935,712

0.42%

11,333

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	360	$410,911	3.2%	Defined
Held directly	10,973	$12,524,801	96.8%	Sole

THOMPSON SIEGEL & WALMSLEY LLC

$12,294,234

0.40%

10,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	10,771	$12,294,234	100.0%	Defined

RHUMBLINE ADVISERS

$11,996,324

0.39%

10,510

Qube Research & Technologies Ltd

$10,919,965

0.35%

9,567

ALLIANCEBERNSTEIN L.P.

$10,779,570

0.35%

9,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	9,444	$10,779,570	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$10,626,620

0.34%

9,310

PRINCIPAL FINANCIAL GROUP INC

$10,549,003

0.34%

9,242

GABELLI FUNDS LLC

$10,272,780

0.33%

9,000

LPL Financial LLC

$10,094,718

0.32%

8,844

LEE DANNER & BASS INC

$9,987,425

0.32%

8,750

Edgestream Partners, L.P.

$9,624,453

0.31%

8,432

Nuveen, LLC

$8,976,126

0.29%

7,864

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	696	$794,428	8.9%	Defined
TEACHERS ADVISORS, LLC joint	7,168	$8,181,698	91.1%	Defined

AMERIPRISE FINANCIAL INC

$8,076,687

0.26%

7,076

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	6,864	$7,834,706	97.0%	Defined
Ameriprise Financial Services, LLC	212	$241,981	3.0%	Defined

Quantinno Capital Management LP

$7,848,403

0.25%

6,876

Vest Financial, LLC

$7,669,200

0.25%

6,719

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	6,719	$7,669,200	100.0%	Defined

Swiss National Bank

$7,362,159

0.24%

6,450

AMERICAN CENTURY COMPANIES INC

$6,672,741

0.21%

5,846

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	5,846	$6,672,741	100.0%	Defined

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

$6,532,343

0.21%

5,723

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	53	$60,495	0.9%	Defined
UBS Asset Management Switzerland AG	4,121	$4,703,791	72.0%	Sole
UBS Asset Management (UK) Ltd.	765	$873,185	13.4%	Sole
Held directly	784	$894,872	13.7%	Defined

Creative Planning

$6,220,738

0.20%

5,450

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	26	$29,676	0.5%	Defined
Held directly	5,424	$6,191,062	99.5%	Sole

Markel Group Inc.

$5,935,384

0.19%

5,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	5,200	$5,935,384	100.0%	Defined

Legal & General Group Plc

$5,248,249

0.17%

4,598

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	1,931	$2,204,082	42.0%	Defined
Legal & General Investment Management Ltd joint	2,667	$3,044,167	58.0%	Defined

Quadrature Capital Ltd

$4,909,247

0.16%

4,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,301	$4,909,247	100.0%	Other

VELA Investment Management, LLC

$4,894,408

0.16%

4,288

BNP PARIBAS ARBITRAGE, SA

$4,855,600

0.16%

4,254

Lafayette Investments, Inc.

$4,844,186

0.16%

4,244

JANE STREET GROUP, LLC

$4,821,357

0.16%

4,224

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	2,634	$3,006,500	62.4%	Defined
Jane Street Global Trading, LLC	1,590	$1,814,857	37.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,628,458

0.15%

4,055

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	4,055	$4,628,458	100.0%	Defined

CITIGROUP INC

$4,534,861

0.15%

3,973

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	3,973	$4,534,861	100.0%	Defined

Linden Thomas Advisory Services, LLC

$4,338,537

0.14%

3,801

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,325,981

0.14%

3,790

XTX Topco Ltd

$4,304,294

0.14%

3,771

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	3,771	$4,304,294	100.0%	Defined

Janney Montgomery Scott LLC

$4,153,627

0.13%

3,639

Retirement Systems of Alabama

$3,945,888

0.13%

3,457

Insight Inv LLC

$3,924,201

0.13%

3,438

MetLife Investment Management, LLC

$3,896,807

0.13%

3,414

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,414	$3,896,807	100.0%	Defined

DEUTSCHE BANK AG\

$3,881,968

0.12%

3,401

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	3,295	$3,760,978	96.9%	Defined
DBX Advisors LLC	5	$5,707	0.1%	Defined
DWS International GmbH	101	$115,283	3.0%	Defined

Mraz, Amerine & Associates, Inc.

$3,831,746

0.12%

3,357

Susquehanna Portfolio Strategies, LLC

$3,806,635

0.12%

3,335

ALPS ADVISORS INC

$3,681,079

0.12%

3,225

WELLS FARGO & COMPANY/MN

$3,669,664

0.12%

3,215

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	2,827	$3,226,794	87.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	213	$243,122	6.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	175	$199,748	5.4%	Defined

BARCLAYS PLC

$3,647,977

0.12%

3,196

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,156	$3,602,321	98.7%	Defined
BARCLAYS CAPITAL INC.	40	$45,656	1.3%	Defined

Eagle Strategies LLC

$3,626,291

0.12%

3,177

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,447,088

0.11%

3,020

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	3,020	$3,447,088	100.0%	Defined

BEACON INVESTMENT ADVISORS LLC

$3,314,683

0.11%

2,904

MARTINGALE ASSET MANAGEMENT L P

$3,254,188

0.10%

2,851

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,215,380

0.10%

2,817

VANGUARD ASSET MANAGEMENT, Ltd

$3,152,602

0.10%

2,762

VOYA INVESTMENT MANAGEMENT LLC

$3,111,510

0.10%

2,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	2,726	$3,111,510	100.0%	Defined

CenterBook Partners LP

$3,059,005

0.10%

2,680

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,019,055

0.10%

2,645

JUPITER ASSET MANAGEMENT LTD

$2,930,025

0.09%

2,567

AMI INVESTMENT MANAGEMENT INC

$2,928,883

0.09%

2,566

Cerity Partners LLC

$2,859,255

0.09%

2,505

CITADEL ADVISORS LLC

$2,496,285

0.08%

2,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,615	$1,843,393	73.8%	Defined
Held directly	572	$652,892	26.2%	Defined

Autumn Glory Partners, LLC

$2,478,022

0.08%

2,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Wallace Capital Management, Inc.	2,171	$2,478,022	100.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$2,457,477

0.08%

2,153

Russell Investments Group, Ltd.

$2,443,777

0.08%

2,141

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	1,732	$1,976,938	80.9%	Defined
Russell Investments Canada Limited	13	$14,838	0.6%	Defined
Russell Investments Capital, LLC	209	$238,556	9.8%	Defined
Russell Investments Limited	13	$14,838	0.6%	Defined
Russell Investments Trust Company	174	$198,607	8.1%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC.

$2,390,133

0.08%

2,094

ACADIAN ASSET MANAGEMENT LLC

$2,298,819

0.07%

2,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,014	$2,298,819	100.0%	Defined

Cohen Klingenstein LLC

$2,282,840

0.07%

2,000

TBH Global Asset Management, LLC

$2,255,445

0.07%

1,976

CANADA LIFE ASSURANCE Co

$2,240,607

0.07%

1,963

D. E. Shaw & Co., Inc.

$2,230,334

0.07%

1,954

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.	1,954	$2,230,334	100.0%	Defined

SEI INVESTMENTS CO

$2,218,918

0.07%

1,944

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	180	$205,454	9.3%	Defined
SEI TRUST CO	1,764	$2,013,464	90.7%	Sole

PRUDENTIAL FINANCIAL INC

$2,215,495

0.07%

1,941

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	1,902	$2,170,980	98.0%	Defined
Prudential Trust Co	39	$44,515	2.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,115,051

0.07%

1,853

KLP KAPITALFORVALTNING AS

$2,065,970

0.07%

1,810

DENALI ADVISORS LLC

$2,054,556

0.07%

1,800

Harrington Investments, INC

$2,005,474

0.06%

1,757

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	1,729	$1,973,515	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	1,469	$1,676,745	100.0%	Defined

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	850	$970,207	61.1%	Defined
STRATEGIC ADVISERS LLC	542	$618,649	38.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,386	$1,582,008	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	1,276	$1,456,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,225	$1,398,239	98.5%	Defined
Truist Advisory Services, Inc.	19	$21,686	1.5%	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	994	$1,134,571	90.7%	Sole
MED S&P 400 STOCK INDEX	102	$116,424	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	941	$1,074,076	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	905	$1,032,985	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	125	$142,677	13.8%	Defined
RBC Capital Markets, LLC	558	$636,912	61.8%	Defined
RBC Dominion Securities Inc.	22	$25,111	2.4%	Defined
CITY NATIONAL BANK	10	$11,414	1.1%	Defined
RBC Rochdale, LLC	71	$81,040	7.9%	Defined
RBC Europe Ltd	117	$133,546	13.0%	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.	864	$986,186	99.4%	Defined
Osaic Advisory Services, LLC	5	$5,707	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	771	$880,034	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	759	$866,337	100.0%	Defined

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	752	$858,347	100.0%	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	749	$854,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	84	$95,879	12.3%	Defined
HSBC BANK PLC	601	$685,993	87.7%	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	678	$773,882	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	646	$737,357	100.0%	Sole

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\	519	$592,396	87.1%	Defined
Stifel Independent Advisors, LLC	24	$27,394	4.0%	Defined
1919 Investment Counsel, LLC	50	$57,071	8.4%	Defined
Held directly	3	$3,424	0.5%	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.	245	$279,647	43.5%	Defined
BMO Bank N.A.	227	$259,102	40.3%	Defined
BMO Family Office, LLC	91	$103,869	16.2%	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	215	$245,404	39.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	332	$378,951	60.7%	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.	541	$617,508	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	114	$130,121	26.0%	Other
Sequoia Financial Group, LLC	324	$369,820	74.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	427	$487,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	352	$401,779	100.0%	Defined

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)	347	$396,072	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	317	$361,830	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	258	$294,486	100.0%	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	248	$283,072	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	230	$262,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	11	$12,555	4.9%	Defined
CIBC National Trust Co	36	$41,091	16.1%	Defined
CIBC WORLD MARKETS CORP	176	$200,889	78.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	195	$222,576	100.0%	Other

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	194	$221,435	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	14	$15,979	9.4%	Sole
Held directly	135	$154,090	90.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	144	$164,364	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	126	$143,818	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	99	$112,999	88.4%	Defined
PNC Delaware Trust Company	13	$14,838	11.6%	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	13	$14,838	11.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	9	$10,272	8.2%	Defined
Rockefeller Trust Co (Delaware)	1	$1,141	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	87	$99,303	79.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	107	$122,131	100.0%	Defined

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	57	$65,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	45	$51,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	43	$49,081	100.0%	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	35	$39,949	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	15	$17,121	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.	11	$12,555	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2	$2,282	100.0%	Defined

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	1	$1,141	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	2,132	$2,254,078	71.4%	Defined
Held directly	853	$901,842	28.6%	Sole

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	1,469	$1,553,114	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	251	$265,372	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	239	$252,685	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	239	$252,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	1	$1,057	1.4%	Sole
Held directly	70	$74,008	98.6%	Sole

Key facts CIK 104889 CUSIP 384637104 13F (30d) 284 filings 272 filers Visit website Investor relations