GRDN · Guardian Pharmacy Services, Inc. · Holdings

$43.39 +0.94 (+2.21%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$2.67B

63.34M

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 →

Quarter:

Holders: 188

Total Value: $1,229,164,807

Total Shares: 29,356,698

Showing 1–100 of 190 holdings by value · page 1 of 2

Institutional Ownership Trend

8 quarters

Superinvestors Holding GRDN

All superinvestors →

Joel Greenblatt $261,896

Holder Concentration

Across 188 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

+2.7 pts

Top 5

31.5%

+1.6 pts

Top 10

49.2%

−0.2 pts

HHI

354

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +15.2%

Shares held: +3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+882,255	3,241,612
Large BESSEMER GROUP INC	+469,373	548,029
Mega FIRST TRUST ADVISORS LP	+367,630	461,307
Mega DIMENSIONAL FUND ADVISORS LP	+307,500	516,094
Mega ROYAL BANK OF CANADA	+299,899	301,400

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BROWN ADVISORY INC	−735,161	524,013
Mega CITADEL ADVISORS LLC	−481,146	97,975
Large MARSHALL WACE, LLP	−381,714	35,996
Mega Nuveen, LLC	−316,660	220,791
Mega TWO SIGMA INVESTMENTS, LP	−214,466	98,209

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BRAUN STACEY ASSOCIATES INC	339,947	$14,233,580
Mid RIVERBRIDGE PARTNERS LLC	244,585	$10,240,773
Small Crews Bank & Trust	101,127	$4,234,187
Large TRUIST FINANCIAL CORP	98,895	$4,140,733
Mid Y-Intercept (Hong Kong) Ltd	85,036	$3,560,457

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hudson Bay Capital Management LP	141,840	$5,341,694
Small Legato Capital Management LLC	58,890	$2,217,797
Mid Inspire Investing, LLC	49,565	$1,866,617
Large Sanctuary Advisors, LLC	35,901	$1,352,031
Large Quadrature Capital Ltd	23,522	$885,838

Filter: New 35 Increased 73 Reduced 54 Sold out 18 Unchanged 26

Showing 100 of 190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$135,726,292

11.04%

3,241,612

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	2,412,824	$101,024,940	74.4%	Defined
STRATEGIC ADVISERS LLC	24	$1,004	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	703,795	$29,467,896	21.7%	Defined
FIAM LLC	124,969	$5,232,452	3.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$72,394,567

5.89%

1,729,032

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	1,377,657	$57,682,498	79.7%	Defined
Wellington Managment Canada LLC	69,299	$2,901,549	4.0%	Defined
Wellington Management Hong Kong Ltd	4,345	$181,925	0.3%	Defined
Wellington Management Singapore Pte. Ltd.	16,628	$696,214	1.0%	Defined
Wellington Management International Ltd	15,797	$661,420	0.9%	Defined
Wellington Trust Company, NA joint	225,240	$9,430,798	13.0%	Defined
Wellington Management Australia Pty Ltd	20,066	$840,163	1.2%	Defined

BlackRock, Inc.

$65,986,653

5.37%

1,575,989

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	19,324	$809,095	1.2%	Sole
BlackRock Asset Management Canada Ltd	17	$711	0.0%	Sole
BlackRock Investment Management, LLC	49,348	$2,066,200	3.1%	Sole
BLACKROCK ADVISORS LLC	40,532	$1,697,074	2.6%	Sole
BlackRock Fund Advisors	716,494	$29,999,603	45.5%	Sole
BlackRock Institutional Trust Company, N.A.	681,635	$28,540,057	43.3%	Sole
BlackRock Fund Managers Ltd.	6,129	$256,621	0.4%	Sole
BlackRock Asset Management Ireland Ltd	46,365	$1,941,302	2.9%	Sole
BlackRock Asset Management Schweiz AG	2,956	$123,767	0.2%	Sole
Aperio Group, LLC	13,189	$552,223	0.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$57,770,132

4.70%

1,379,750

Woodline Partners LP

$54,696,455

4.45%

1,306,340

Valiant Capital Management, L.P.

$49,685,370

4.04%

1,186,658

T. Rowe Price Investment Management, Inc.

$46,763,263

3.80%

1,116,868

Boston Partners

$41,194,552

3.35%

983,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	111,908	$4,685,587	11.4%	Defined
Held directly	871,960	$36,508,965	88.6%	Defined

FRANKLIN RESOURCES INC

$40,455,043

3.29%

966,206

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	11,764	$492,558	1.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,113	$46,601	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	547,846	$22,938,312	56.7%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	303,075	$12,689,750	31.4%	Defined
PUTNAM ADVISORY CO LLC	102,408	$4,287,822	10.6%	Defined

TimesSquare Capital Management, LLC

$39,845,041

3.24%

951,637

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	951,637	$39,845,041	100.0%	Sole

LOOMIS SAYLES & CO L P

$36,420,032

2.96%

869,836

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	146,540	$6,135,629	16.8%	Defined
Held directly	723,296	$30,284,403	83.2%	Defined

BOONE CAPITAL MANAGEMENT LLC

$29,808,885

2.43%

711,939

GEODE CAPITAL MANAGEMENT, LLC

$27,077,118

2.20%

646,695

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	88,447	$3,703,275	13.7%	Defined
Held directly	558,248	$23,373,843	86.3%	Defined

JENNISON ASSOCIATES LLC

$26,238,421

2.13%

626,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	460,046	$19,262,126	73.4%	Defined
Prudential Trust Company	166,618	$6,976,295	26.6%	Other

STATE STREET CORP

$24,708,073

2.01%

590,114

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	590,114	$24,708,073	100.0%	Defined

BESSEMER GROUP INC

$22,945,970

1.87%

548,029

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	13,151	$550,632	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	417,381	$17,475,741	76.2%	Defined
Bessemer Trust CO of Delaware, N.A.	54,130	$2,266,422	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	60,786	$2,545,109	11.1%	Defined
Bessemer Trust Co of Nevada, National Association	2,581	$108,066	0.5%	Defined

BROWN ADVISORY INC

$21,940,423

1.78%

524,013

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	9,279	$388,511	1.8%	Defined
Brown Advisory LLC	514,734	$21,551,912	98.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$21,608,854

1.76%

516,094

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.	2,943	$123,223	0.6%	Defined
DFA Australia Ltd.	12,616	$528,231	2.4%	Defined
Dimensional Ireland Ltd	21,453	$898,237	4.2%	Defined
Held directly	479,082	$20,059,163	92.8%	Sole

Driehaus Capital Management LLC

$21,360,441

1.74%

510,161

FIRST TRUST ADVISORS LP

$19,314,924

1.57%

461,307

Aristotle Capital Boston, LLC

$17,687,018

1.44%

422,427

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	422,427	$17,687,018	100.0%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,454,738

1.18%

345,229

ACADIAN ASSET MANAGEMENT LLC

$14,309,072

1.16%

341,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	341,750	$14,309,072	100.0%	Defined

BRAUN STACEY ASSOCIATES INC

$14,233,580

1.16%

339,947

MORGAN STANLEY

$13,063,604

1.06%

312,004

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	218	$9,127	0.1%	Defined
MORGAN STANLEY & CO. LLC	54,543	$2,283,715	17.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	31,776	$1,330,461	10.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	199,494	$8,352,813	63.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	25,973	$1,087,488	8.3%	Defined

RAYMOND JAMES FINANCIAL INC

$12,890,892

1.05%

307,879

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	79,619	$3,333,647	25.9%	Defined
Raymond James Financial Services Advisors, Inc.	714	$29,895	0.2%	Defined
EAGLE ASSET MANAGEMENT INC joint	227,546	$9,527,350	73.9%	Defined

ROYAL BANK OF CANADA

$12,619,616

1.03%

301,400

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	548	$22,944	0.2%	Defined
RBC Capital Markets, LLC	5,774	$241,757	1.9%	Defined
RBC Global Asset Management (U.S.) Inc.	242,236	$10,142,421	80.4%	Defined
RBC Trust Co (Delaware) Ltd	12	$502	0.0%	Defined
Alaska Permanent Fund Corp joint	52,830	$2,211,992	17.5%	Defined

Alyeska Investment Group, L.P.

$11,514,250

0.94%

275,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,812,466

0.88%

258,239

SEI INVESTMENTS CO

$10,311,952

0.84%

246,285

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	6,955	$291,205	2.8%	Sole
SEI TRUST CO	239,330	$10,020,747	97.2%	Sole

RIVERBRIDGE PARTNERS LLC

$10,240,773

0.83%

244,585

Nuveen, LLC

$9,244,518

0.75%

220,791

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,864	$119,915	1.3%	Defined
TEACHERS ADVISORS, LLC joint	217,927	$9,124,603	98.7%	Defined

NORTHERN TRUST CORP

$8,850,603

0.72%

211,383

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	192,306	$8,051,851	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,233	$679,674	7.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,844	$119,078	1.3%	Other

SEVEN GRAND MANAGERS, LLC

$8,374,000

0.68%

200,000

VANGUARD FIDUCIARY TRUST CO

$8,141,286

0.66%

194,442

PEREGRINE CAPITAL MANAGEMENT LLC

$7,761,986

0.63%

185,383

Clearbridge Investments, LLC

$7,300,620

0.59%

174,364

Ranger Investment Management, L.P.

$7,262,686

0.59%

173,458

GOLDMAN SACHS GROUP INC

$7,188,659

0.58%

171,690

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	36,559	$1,530,725	21.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	135,131	$5,657,934	78.7%	Defined

LAZARD ASSET MANAGEMENT LLC

$7,098,137

0.58%

169,528

BANK OF AMERICA CORP /DE/

$6,831,758

0.56%

163,166

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	48,279	$2,021,441	29.6%	Defined
BOFA SECURITIES, INC.	17,274	$723,262	10.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	97,613	$4,087,055	59.8%	Defined

Lisanti Capital Growth, LLC

$6,365,286

0.52%

152,025

Allspring Global Investments Holdings, LLC

$5,522,359

0.45%

131,893

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	24	$1,004	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	131,869	$5,521,355	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,315,145

0.43%

126,944

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	126,944	$5,315,145	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$5,049,815

0.41%

120,607

Trexquant Investment LP

$4,696,474

0.38%

112,168

Russell Investments Group, Ltd.

$4,643,715

0.38%

110,908

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	63,151	$2,644,132	56.9%	Defined
Russell Investments Capital, LLC	15,994	$669,668	14.4%	Defined
Russell Investments France SAS	10,943	$458,183	9.9%	Defined
Russell Investments Limited joint	5,001	$209,391	4.5%	Other
Russell Investments Trust Company	15,819	$662,341	14.3%	Defined

Crews Bank & Trust

$4,234,187

0.34%

101,127

TRUIST FINANCIAL CORP

$4,140,733

0.34%

98,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	98,895	$4,140,733	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,112,010

0.33%

98,209

Qube Research & Technologies Ltd

$4,082,869

0.33%

97,513

CITADEL ADVISORS LLC

$3,675,139

0.30%

87,775

ROYCE & ASSOCIATES LP

$3,646,709

0.30%

87,096

Y-Intercept (Hong Kong) Ltd

$3,560,457

0.29%

85,036

J. Goldman & Co LP

$3,316,899

0.27%

79,219

JANE STREET GROUP, LLC

$3,256,522

0.26%

77,777

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	51,321	$2,148,810	66.0%	Defined
Jane Street Global Trading, LLC	26,456	$1,107,712	34.0%	Defined

CSM Advisors, LLC

$3,098,589

0.25%

74,005

Invesco Ltd.

$3,093,017

0.25%

73,872

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	2,985	$124,980	4.0%	Defined
Invesco Trust Co joint	7,248	$303,473	9.8%	Defined
Invesco Capital Management LLC	63,639	$2,664,564	86.1%	Defined

D. E. Shaw & Co., Inc.

$3,091,722

0.25%

73,841

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.	73,841	$3,091,722	100.0%	Defined

UBS Group AG

$3,036,369

0.25%

72,519

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	647	$27,089	0.9%	Defined
UBS AG	70,588	$2,955,519	97.3%	Defined
UBS Switzerland AG	1,284	$53,761	1.8%	Defined

Bank of New York Mellon Corp

$2,998,601

0.24%

71,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	30,069	$1,258,989	42.0%	Defined
The Bank of New York Mellon	33,501	$1,402,686	46.8%	Defined
BNY Mellon, NA	7,625	$319,258	10.6%	Defined
BNY Mellon Advisors, Inc.	421	$17,627	0.6%	Defined
Held directly	1	$41	0.0%	Defined

Kiker Wealth Management, LLC

$2,746,839

0.22%

65,604

Swiss National Bank

$2,554,070

0.21%

61,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,517,308

0.20%

60,122

AMERICAN CENTURY COMPANIES INC

$2,232,592

0.18%

53,322

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	53,322	$2,232,592	100.0%	Defined

Jain Global LLC

$2,191,936

0.18%

52,351

Ghisallo Capital Management LLC

$2,093,500

0.17%

50,000

RENAISSANCE TECHNOLOGIES LLC

$1,875,692

0.15%

44,798

GLOBEFLEX CAPITAL L P

$1,857,101

0.15%

44,354

JPMORGAN CHASE & CO

$1,799,444

0.15%

42,977

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.	8,753	$366,487	20.4%	Other
J.P. Morgan Investment Management Inc.	27,865	$1,166,707	64.8%	Defined
J.P. Morgan Securities plc	610	$25,540	1.4%	Defined
JPMorgan Asset Management (UK) Ltd	5,749	$240,710	13.4%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,692,469

0.14%

40,422

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,511,507

0.12%

36,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,100	$1,511,507	100.0%	Other

DARK FOREST CAPITAL MANAGEMENT LP

$1,509,036

0.12%

36,041

MARSHALL WACE, LLP

$1,507,152

0.12%

35,996

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	35,996	$1,507,152	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,415,959

0.12%

33,818

PRINCIPAL FINANCIAL GROUP INC

$1,369,902

0.11%

32,718

XTX Topco Ltd

$1,346,916

0.11%

32,169

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	32,169	$1,346,916	100.0%	Defined

Maven Securities LTD

$1,256,100

0.10%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	30,000	$1,256,100	100.0%	Defined

CREDIT AGRICOLE S A

$1,256,100

0.10%

30,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	30,000	$1,256,100	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,159,799

0.09%

27,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,700	$1,159,799	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,130,448

0.09%

26,999

Diametric Capital, LP

$1,095,863

0.09%

26,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	26,173	$1,095,863	100.0%	Defined

TD Asset Management Inc

$1,082,925

0.09%

25,864

WELLS FARGO & COMPANY/MN

$1,079,113

0.09%

25,773

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	16,468	$689,515	63.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,231	$51,541	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,025	$336,006	31.1%	Defined
Wells Fargo Securities, LLC	19	$795	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	30	$1,256	0.1%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$1,038,376

0.08%

24,800

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	24,800	$1,038,376	100.0%	Sole

DEUTSCHE BANK AG\

$1,020,538

0.08%

24,374

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	349	$14,612	1.4%	Defined
DWS Investments UK Ltd	19,326	$809,179	79.3%	Defined
DWS International GmbH	4,699	$196,747	19.3%	Defined

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

$1,015,305

0.08%

24,249

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	90	$3,768	0.4%	Defined
UBS Asset Management Switzerland AG	24,159	$1,011,537	99.6%	Sole

RHUMBLINE ADVISERS

$990,476

0.08%

23,656

Squarepoint Ops LLC

$915,822

0.07%

21,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,873	$915,822	100.0%	Defined

HUSSMAN STRATEGIC ADVISORS, INC.

$879,270

0.07%

21,000

VANGUARD ASSET MANAGEMENT, Ltd

$877,302

0.07%

20,953

Sterling Capital Management LLC

$850,840

0.07%

20,321

SG Americas Securities, LLC

$825,508

0.07%

19,716

ENVESTNET ASSET MANAGEMENT INC

$793,562

0.06%

18,953

GREAT LAKES ADVISORS, LLC

$787,574

0.06%

18,810

PARK AVENUE SECURITIES LLC

$775,641

0.06%

18,525

Round Rock Advisors LLC

$775,599

0.06%

18,524

OCCUDO QUANTITATIVE STRATEGIES LP

$748,886

0.06%

17,886

VICTORY CAPITAL MANAGEMENT INC

$737,916

0.06%

17,624

CITIGROUP INC

$649,612

0.05%

15,515

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	15,515	$649,612	100.0%	Defined

Key facts CIK 1802255 CUSIP 40145W101 13F (30d) 118 filings 118 filers Visit website Investor relations