HTLD · Heartland Express Inc

$12.84 +0.48 (+3.88%) At close · Aug 21

Market Cap

$992.95M

77.33M

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: 197

Total Value: $576,249,834

Total Shares: 37,861,592

Institutional Ownership Trend

26 quarters

Superinvestors Holding HTLD

All superinvestors →

Tweedy Browne $2,102,171 Joel Greenblatt $311,112

Holder Concentration

Across 197 13F filers · Δ vs Mar 31, 2026

Top Holder

18.1%

−0.4 pts

Top 5

44.0%

−1.8 pts

Top 10

59.8%

−3.0 pts

HHI

608

Broadly held−37

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +50.9%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+785,724	1,374,534
Mega CITADEL ADVISORS LLC	+432,533	505,306
Mega Nuveen, LLC	+310,247	432,034
Mega Russell Investments Group, Ltd.	+256,159	358,005
Small EVR Research LP	+150,000	480,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small GATE CITY CAPITAL MANAGEMENT, LLC	−1,258,335	320,299
Mega UBS Group AG	−244,581	294,811
Mega VANGUARD CAPITAL MANAGEMENT LLC	−175,056	2,067,376
Mega GOLDMAN SACHS GROUP INC	−139,495	491,186
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−116,050	973,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FRONTIER CAPITAL MANAGEMENT CO LLC	468,578	$7,131,757
Mega Boston Partners	162,564	$2,474,224
Mid Campbell & CO Investment Adviser LLC	115,112	$1,752,004
Large ACADIAN ASSET MANAGEMENT LLC	108,892	$1,657,336
Mid Lighthouse Investment Partners, LLC	108,311	$1,648,493

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BRANDES INVESTMENT PARTNERS, LP	276,427	$2,874,840
Large Tidal Investments LLC	181,007	$1,882,472
Large Trexquant Investment LP	85,333	$887,463
Large HRT FINANCIAL LP	57,837	$601,504
Mid Larson Financial Group LLC	50,000	$520,000

Filter: New 42 Increased 52 Reduced 59 Sold out 26 Unchanged 44

Showing 100 of 198

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$104,522,812

18.14%

6,867,465

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	86,543	$1,317,184	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	18	$273	0.0%	Sole
BlackRock Asset Management Canada Ltd	399	$6,072	0.0%	Sole
BlackRock Investment Management, LLC	137,996	$2,100,299	2.0%	Sole
BLACKROCK ADVISORS LLC	83,923	$1,277,308	1.2%	Sole
BlackRock Fund Advisors	4,836,610	$73,613,204	70.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,383,343	$21,054,480	20.1%	Sole
BlackRock Fund Managers Ltd.	10,100	$153,722	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	5,913	$89,995	0.1%	Sole
BlackRock Asset Management Ireland Ltd	128,780	$1,960,031	1.9%	Sole
BlackRock Asset Management Schweiz AG	9,869	$150,206	0.1%	Sole
Aperio Group, LLC	183,971	$2,800,038	2.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$60,934,273

10.57%

4,003,566

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.	11,081	$168,652	0.3%	Defined
DFA Australia Ltd.	28,956	$440,710	0.7%	Defined
Dimensional Ireland Ltd	151,964	$2,312,892	3.8%	Defined
Held directly	3,811,565	$58,012,019	95.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$31,465,462

5.46%

2,067,376

STATE STREET CORP

$30,134,245

5.23%

1,979,911

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	1,979,911	$30,134,245	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$26,409,272

4.58%

1,735,169

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	1,735,169	$26,409,272	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,920,407

3.63%

1,374,534

TWO SIGMA INVESTMENTS, LP

$20,877,304

3.62%

1,371,702

GEODE CAPITAL MANAGEMENT, LLC

$17,877,442

3.10%

1,174,602

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	163,382	$2,486,674	13.9%	Defined
Held directly	1,011,220	$15,390,768	86.1%	Defined

AMERIPRISE FINANCIAL INC

$16,681,941

2.89%

1,096,054

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	1,096,054	$16,681,941	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,816,670

2.57%

973,500

Wallace Capital Management Inc.

$14,687,406

2.55%

965,007

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,471,998

2.16%

819,448

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,120,387

1.41%

533,534

MORGAN STANLEY

$7,514,811

1.30%

493,746

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	1,500	$22,830	0.3%	Defined
MORGAN STANLEY & CO. LLC	39,639	$603,305	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	245,292	$3,733,344	49.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	518	$7,883	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	206,797	$3,147,449	41.9%	Defined

GOLDMAN SACHS GROUP INC

$7,475,850

1.30%

491,186

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	99,826	$1,519,351	20.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	391,360	$5,956,499	79.7%	Defined

CITADEL ADVISORS LLC

$7,389,401

1.28%

485,506

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	23,823	$362,586	4.9%	Defined
Held directly	461,683	$7,026,815	95.1%	Defined

EVR Research LP

$7,305,600

1.27%

480,000

FRONTIER CAPITAL MANAGEMENT CO LLC

$7,131,757

1.24%

468,578

DEAN INVESTMENT ASSOCIATES, LLC

$6,980,242

1.21%

458,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	458,623	$6,980,242	100.0%	Defined

NORTHERN TRUST CORP

$6,770,128

1.17%

444,818

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	388,949	$5,919,803	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,649	$527,357	7.8%	Defined
MASON STREET ADVISORS, LLC joint	15,370	$233,931	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,850	$89,037	1.3%	Other

Nuveen, LLC

$6,575,555

1.14%

432,034

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	30,235	$460,175	7.0%	Defined
TEACHERS ADVISORS, LLC joint	401,799	$6,115,380	93.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,789,700

1.00%

380,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	111	$1,689	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	122	$1,856	0.0%	Other
Compound Planning, Inc.	128	$1,948	0.0%	Other
Arax Advisory Partners	2,423	$36,878	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,181	$48,414	0.8%	Other
Stokes Family Office, LLC	1,067	$16,239	0.3%	Other
Held directly	373,369	$5,682,676	98.2%	Defined

Russell Investments Group, Ltd.

$5,448,832

0.95%

358,005

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	57,833	$880,217	16.2%	Defined
Russell Investments Canada Limited	2,533	$38,552	0.7%	Defined
Russell Investments Capital, LLC	93,533	$1,423,572	26.1%	Defined
Russell Investments France SAS	38,935	$592,590	10.9%	Defined
Russell Investments Limited	3,713	$56,511	1.0%	Defined
Russell Investments Trust Company	161,458	$2,457,390	45.1%	Defined

Empowered Funds, LLC

$5,424,681

0.94%

356,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	356,418	$5,424,681	100.0%	Other

Invesco Ltd.

$5,331,411

0.93%

350,290

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	16,593	$252,544	4.7%	Defined
Invesco Trust Co joint	15,559	$236,807	4.4%	Defined
Invesco Capital Management LLC	318,138	$4,842,060	90.8%	Defined

Dean Capital Management

$5,063,526

0.88%

332,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	332,689	$5,063,526	100.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$5,049,463

0.88%

331,765

GATE CITY CAPITAL MANAGEMENT, LLC

$4,874,950

0.85%

320,299

VANGUARD FIDUCIARY TRUST CO

$4,561,540

0.79%

299,707

BANK OF AMERICA CORP /DE/

$4,522,744

0.78%

297,158

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	297,158	$4,522,744	100.0%	Defined

UBS Group AG

$4,487,022

0.78%

294,811

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	343	$5,220	0.1%	Defined
UBS AG	294,468	$4,481,802	99.9%	Defined

PHOENIX ASSET MANAGEMENT PARTNERS Ltd

$4,146,217

0.72%

272,419

Bank of New York Mellon Corp

$3,765,791

0.65%

247,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	128,929	$1,962,299	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	37,852	$576,107	15.3%	Defined
The Bank of New York Mellon	77,847	$1,184,831	31.5%	Defined
BNY Mellon, NA joint	2,795	$42,539	1.1%	Defined
Held directly	1	$15	0.0%	Defined

Lesa Sroufe & Co

$3,618,235

0.63%

237,729

PRINCIPAL FINANCIAL GROUP INC

$3,360,895

0.58%

220,821

FRANKLIN RESOURCES INC

$3,109,566

0.54%

204,308

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	201,086	$3,060,528	98.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	93	$1,415	0.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,129	$47,623	1.5%	Defined

Legato Capital Management LLC

$2,640,426

0.46%

173,484

Boston Partners

$2,474,224

0.43%

162,564

Public Sector Pension Investment Board

$2,386,480

0.41%

156,799

EXCHANGE TRADED CONCEPTS, LLC

$2,102,171

0.36%

138,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	138,119	$2,102,171	100.0%	Other

Tweedy, Browne Co LLC

$2,102,171

0.36%

138,119

CITIGROUP INC

$1,913,914

0.33%

125,750

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	3,560	$54,183	2.8%	Defined
Citigroup Financial Products Inc. joint	122,190	$1,859,731	97.2%	Defined

Quantinno Capital Management LP

$1,816,872

0.32%

119,374

Campbell & CO Investment Adviser LLC

$1,752,004

0.30%

115,112

ACADIAN ASSET MANAGEMENT LLC

$1,657,336

0.29%

108,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	108,892	$1,657,336	100.0%	Defined

Lighthouse Investment Partners, LLC

$1,648,493

0.29%

108,311

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	108,311	$1,648,493	100.0%	Defined

RHUMBLINE ADVISERS

$1,635,830

0.28%

107,479

JPMORGAN CHASE & CO

$1,631,825

0.28%

107,216

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.	16,112	$245,224	15.0%	Defined
J.P. Morgan Investment Management Inc.	1,499	$22,814	1.4%	Defined
J.P. Morgan Securities LLC	89,106	$1,356,193	83.1%	Defined
J.P. Morgan Securities plc	499	$7,594	0.5%	Defined

Legal & General Group Plc

$1,559,759

0.27%

102,481

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	69,306	$1,054,837	67.6%	Defined
Legal & General Investment Management Ltd joint	33,175	$504,922	32.4%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,557,082

0.27%

102,305

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

$1,446,371

0.25%

95,031

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	787	$11,978	0.8%	Defined
UBS Asset Management Switzerland AG	94,244	$1,434,393	99.2%	Sole

MILLENNIUM MANAGEMENT LLC

$1,352,662

0.23%

88,874

Hudson Bay Capital Management LP

$1,328,492

0.23%

87,286

Swiss National Bank

$1,301,310

0.23%

85,500

Hills Bank & Trust Co

$1,211,496

0.21%

79,599

SummerHaven Investment Management, LLC

$1,205,941

0.21%

79,234

CAXTON ASSOCIATES LLP

$1,149,323

0.20%

75,514

Pullen Investment Management, LLC

$1,053,254

0.18%

69,202

XTX Topco Ltd

$1,003,211

0.17%

65,914

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	65,914	$1,003,211	100.0%	Defined

BEACON INVESTMENT ADVISORS LLC

$985,510

0.17%

64,751

PRUDENTIAL FINANCIAL INC

$974,551

0.17%

64,031

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	64,031	$974,551	100.0%	Defined

Qube Research & Technologies Ltd

$973,973

0.17%

63,993

Prescott General Partners LLC

$913,200

0.16%

60,000

Creative Planning

$903,519

0.16%

59,364

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	147	$2,237	0.2%	Defined
Held directly	59,217	$901,282	99.8%	Sole

OCCUDO QUANTITATIVE STRATEGIES LP

$897,599

0.16%

58,975

Penn Capital Management Company, LLC

$887,052

0.15%

58,282

VARCOV Co.

$845,760

0.15%

55,569

SEI INVESTMENTS CO

$842,076

0.15%

55,327

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	24	$365	0.0%	Sole
SEI TRUST CO	55,303	$841,711	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$834,101

0.14%

54,803

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	54,803	$834,101	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$832,153

0.14%

54,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,675	$832,153	100.0%	Defined

Inspire Investing, LLC

$807,512

0.14%

53,056

Engineers Gate Manager LP

$750,772

0.13%

49,328

STRS OHIO

$750,346

0.13%

49,300

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$674,763

0.12%

44,334

Pacific Ridge Capital Partners, LLC

$616,029

0.11%

40,475

DEUTSCHE BANK AG\

$591,921

0.10%

38,891

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	38,891	$591,921	100.0%	Defined

CANADA LIFE ASSURANCE Co

$536,231

0.09%

35,232

GSA CAPITAL PARTNERS LLP

$529,732

0.09%

34,805

VANGUARD ASSET MANAGEMENT, Ltd

$521,041

0.09%

34,234

Enhancing Capital LLC

$516,719

0.09%

33,950

CIBC WORLD MARKET INC.

$515,197

0.09%

33,850

WELLS FARGO & COMPANY/MN

$497,038

0.09%

32,657

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	32,548	$495,380	99.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	109	$1,658	0.3%	Defined

NEVILLE RODIE & SHAW INC

$482,413

0.08%

31,696

Cherokee Insurance Co

$477,847

0.08%

31,396

Thrivent Financial for Lutherans

$456,934

0.08%

30,022

BARCLAYS PLC

$439,933

0.08%

28,905

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	28,619	$435,581	99.0%	Defined
BARCLAYS CAPITAL INC.	286	$4,352	1.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$418,184

0.07%

27,476

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,476	$418,184	100.0%	Other

Vanguard Global Advisers, LLC

$413,146

0.07%

27,145

Jupiter Topco LLC

$411,350

0.07%

27,027

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	27,027	$411,350	100.0%	Defined

MANGROVE PARTNERS IM, LLC

$402,203

0.07%

26,426

Amundi

$399,996

0.07%

26,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	26,281	$399,996	100.0%	Defined

EntryPoint Capital, LLC

$375,340

0.07%

24,661

FIRST TRUST ADVISORS LP

$363,590

0.06%

23,889

Illinois Municipal Retirement Fund

$354,443

0.06%

23,288

MetLife Investment Management, LLC

$353,073

0.06%

23,198

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,198	$353,073	100.0%	Defined

OpenArc Corporate Advisory, LLC

$334,885

0.06%

22,003

LPL Financial LLC

$325,768

0.06%

21,404

Gotham Asset Management, LLC

$311,112

0.05%

20,441

Louisiana State Employees Retirement System

$304,400

0.05%

20,000

MERCER GLOBAL ADVISORS INC /ADV

$302,588

0.05%

19,881

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	19,800	$301,356	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	17,896	$272,377	100.0%	Defined

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.	17,660	$268,785	100.0%	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, L.P.	17,204	$261,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,408	$204,069	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	12,532	$190,737	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	8,523	$129,720	69.4%	Defined
STRATEGIC ADVISERS LLC	3,766	$57,318	30.6%	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	12,058	$183,522	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 S&P 600 INDEX	9,830	$149,612	85.6%	Sole
MED S&P 600 STOCK INDEX	1,658	$25,234	14.4%	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.	10,225	$155,624	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	10,072	$153,295	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 MDTA LLC	7,548	$114,880	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.	1,181	$17,974	21.1%	Defined
RBC Capital Markets, LLC	3,467	$52,767	61.8%	Defined
RBC Dominion Securities Inc.	36	$547	0.6%	Defined
Held directly	922	$14,032	16.4%	Sole

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)	3,612	$54,974	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	3,559	$54,167	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	3,211	$48,871	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	2,477	$37,699	96.0%	Other
PNC Delaware Trust Company	103	$1,567	4.0%	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.	1,659	$25,249	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,513	$23,027	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	1,109	$16,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	950	$14,459	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	72	$1,095	13.5%	Sole
Held directly	463	$7,046	86.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	155	$2,359	42.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	210	$3,196	57.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	330	$5,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	76	$1,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	20	$304	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	17	$258	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 OF FLORIDA	146	$2	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	33,717	$350,656	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	27,027	$281,080	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 joint	24,970	$259,688	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	22,258	$231,483	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 BANK PLC	20,447	$212,648	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	20,144	$209,497	100.0%	Defined

Key facts CIK 799233 CUSIP 422347104 13F (30d) 181 filings 174 filers Visit website Investor relations