GRDN · Guardian Pharmacy Services, Inc. · Holdings

$39.56 +0.37 (+0.94%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$2.48B

63.34M

Volume · Oct 27 357.19K Avg daily vol (3M) 492.22K

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 → See every holder of GRDN: 13F, 13D and 13G, insiders and funds →

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

Quarter:

Holders: 194

Total Value: $1,238,033,607

Total Shares: 29,581,413

Showing 1–100 of 196 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Superinvestors Holding GRDN

All superinvestors →

Joel Greenblatt $261,896

Holder Concentration

Across 190 13F filers

Top Holder

11.0%

of institutional value

Top 5

31.2%

of institutional value

Top 10

48.8%

of institutional value

HHI

349

Broadly held

Who Holds GRDN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 190 filers, like-for-like change +4.2%; actively managed books +4.7%; index-like books +2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.7%	89	-2.4%	14	10
Exempt adviser	0.8%	5	-54.9%	2	0
Adviser	7.9%	6	+9.0%	1	0
Bank	5.5%	16	+63.1%	4	0
Insurer	0.1%	1	+7.7%	0	0
Broker-dealer	0.0%	1	-16.1%	0	0
Benefit plan	0.2%	3	+91.9%	0	0
Non-US	0.3%	8	+66.2%	2	0
Holding company	25.1%	8	+12.4%	0	0
Unknown	12.4%	53	+3.5%	11	5

Style	Share	Filers	Change	New	Exited
Index-like	19.0%	24	+2.3%	1	1
Systematic-like	8.2%	16	-18.3%	3	3
Concentrated	7.2%	19	+12.6%	7	1
Diversified active	65.6%	131	+7.7%	23	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.4%	95	+8.2%	14	5
Medium turnover	30.4%	50	+14.5%	11	2
High turnover	10.7%	33	-29.4%	7	8
Unknown	6.5%	12	+12.0%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.9%	25	+7.7%	6	5
Medium horizon	14.6%	26	-6.1%	5	2
Long horizon	63.0%	122	+13.1%	21	6
Unknown	13.5%	17	-17.7%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.7%	33	+34.4%	13	2
$1B to $10B	14.7%	39	+6.2%	6	8
$10B to $100B	19.6%	52	-6.7%	10	5
$100B or more	61.0%	66	+6.0%	5	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	24	+81.4%	7	4
Pooled investment vehicles	14.8%	22	-17.0%	4	5
Registered funds and BDCs	17.4%	16	+13.6%	2	1
Pension and profit sharing plans	0.0%	2	+35.6%	0	0
Insurance companies	0.0%	2	-1.5%	0	0
Governments and sovereign funds	0.7%	4	-16.8%	1	0
Corporations	0.6%	1	+3.7%	0	0
Other investment advisers	0.0%	2	-4.5%	0	0
Diversified	11.1%	16	-11.2%	0	0
Unknown	52.3%	101	+11.1%	20	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.9%	34	-14.9%	6	5
Private equity funds	4.1%	6	+1.9%	3	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+1027.3%	1	1
Securitized asset funds	0.1%	1	+6.4%	0	0
Other private funds	8.1%	11	+2.0%	1	0
Mixed private funds	0.8%	3	+4.8%	0	0
Private funds, type not stated	0.0%	1	-6.0%	0	0
No private funds	12.4%	35	+15.0%	5	4
Unknown	51.6%	96	+13.6%	18	5

Location	Share	Filers	Change	New	Exited
United States	96.9%	161	+4.0%	29	13
Outside the US	3.1%	29	+11.1%	5	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

190 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.05% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

48.9%

of 13F shares, Herfindahl 0.035

Active holders

+4.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 5.2 quarters

Under 1 year 34.9% 1 to 3 years 65.1% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$30.04

estimated per share

Mar 31, 2026: $27.73

Quarter-end price

$41.87

implied by 13F values

Estimated gain or loss

+39.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 69.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GRDN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PWP Perella Weinberg Partners	3	0.274
2	LQDT Liquidity Services Inc	3	0.207
3	PNTG Pennant Group, Inc.	4	0.192
4	EE Excelerate Energy, Inc.	3	0.183
5	STVN Stevanato Group S.p.A.	3	0.169
6	CWST Casella Waste Systems Inc	5	0.167
7	CDNL Cardinal Infrastructure Group Inc.	3	0.146
8	WK Workiva Inc	3	0.139
9	LTH Life Time Group Holdings, Inc.	4	0.137
10	LMAT Lemaitre Vascular Inc	3	0.133

Shareholder Targets

13F filers that own its peers but not GRDN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PWP, LQDT, PNTG, EE, STVN, CWST, CDNL, WK, LTH, LMAT, LOAR, WBI, BOOT, LGND, WSC, PDFS, WTTR, WRBY, OUST, SEI. 1,235 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,583,569,846 1 held	47.2%	LOAR
2	Capital International Investors Adviser, Diversified active	$1,051,329,122 3 held	0.220%	LOAR, CWST, WSC
3	WASATCH ADVISORS LP Registered adviser, Diversified active	$809,396,077 6 held	5.30%	CWST, LOAR, PDFS
4	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$791,039,620 20 held	0.160%	LTH, SEI, CDNL
5	DEVON ENERGY CORP/DE Unknown, Unknown	$548,390,287 1 held	34.4%	WBI
6	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$511,891,129 11 held	0.780%	LGND, LTH, CWST
7	Conestoga Capital Advisors, LLC Adviser, Diversified active	$507,066,286 4 held	11.0%	CWST, LMAT, STVN
8	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$467,345,240 14 held	0.310%	CWST, STVN, LGND
9	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$459,846,837 4 held	2.84%	LGND, BOOT, LMAT
10	Leonard Green & Partners, L.P. Registered adviser, Unknown	$450,371,390 1 held	46.8%	LTH

Fund Ownership of GRDN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.81% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.24%	+0.23 pp	782,732	53
Index ETFs	4.58%	+0.84 pp	2,899,292	33
Active ETFs	0.25%	+0.05 pp	157,719	16
Active funds	11.33%	+3.50 pp	7,173,670	107
Unclassified	0.46%	+0.45 pp	294,456	7
All registered funds	17.85%	+5.07 pp	11,307,869	216

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 95 Exempt adviser 4 Adviser 6 Bank 16 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 8 Holding company 8 Unknown 52

Showing 100 of 196

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$135,726,292

10.96%

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

5.85%

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

5.33%

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

4.67%

1,379,750

Woodline Partners LP

$54,696,455

4.42%

1,306,340

Valiant Capital Management, L.P.

$49,685,370

4.01%

1,186,658

T. Rowe Price Investment Management, Inc.

$46,763,263

3.78%

1,116,868

Boston Partners

$41,194,552

3.33%

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

3.27%

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

3.22%

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

2.94%

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

2.41%

711,939

GEODE CAPITAL MANAGEMENT, LLC

$27,077,118

2.19%

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

2.12%

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

2.00%

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

1.85%

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

1.77%

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

1.75%

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

1.73%

510,161

FIRST TRUST ADVISORS LP

$19,314,924

1.56%

461,307

Aristotle Capital Boston, LLC

$17,687,018

1.43%

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

BRAUN STACEY ASSOCIATES INC

$16,227,870

1.31%

397,937

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,454,738

1.17%

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

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

1.04%

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

1.02%

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

0.93%

275,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,812,466

0.87%

258,239

SEI INVESTMENTS CO

$10,311,952

0.83%

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

0.71%

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

0.57%

169,528

BANK OF AMERICA CORP /DE/

$6,831,758

0.55%

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

0.51%

152,025

MITCHELL CAPITAL MANAGEMENT CO

$6,023,962

0.49%

143,873

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

0.33%

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

0.29%

87,096

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

Legato Capital Management LLC

$2,650,789

0.21%

63,310

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

0.11%

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

Moran Wealth Management, LLC

$1,239,915

0.10%

30,405

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

Ellsworth Advisors, LLC

$1,141,432

0.09%

27,990

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

PARK AVENUE SECURITIES LLC

$850,793

0.07%

20,863

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

Round Rock Advisors LLC

$775,599

0.06%

18,524

OCCUDO QUANTITATIVE STRATEGIES LP

$748,886

0.06%

17,886

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Key facts CIK 1802255 CUSIP 40145W101 13F (30d) 19 filings 19 filers Visit website Investor relations