IESC · IES Holdings, Inc.

$324.12 At close · Aug 24

Market Cap

$12.92B

39.85M

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: 415

Total Value: $28,036,203,207

Total Shares: 19,532,264

Institutional Ownership Trend

26 quarters

Superinvestors Holding IESC

All superinvestors →

Ray Dalio $14,860,702 Joel Greenblatt $927,140

Holder Concentration

Across 415 13F filers · Δ vs Mar 31, 2026

Top Holder

53.9%

−1.8 pts

Top 5

74.7%

−2.3 pts

Top 10

82.4%

−1.4 pts

HHI

3,099

Highly concentrated−213

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

122

Decreased

139

Sold Out

Unchanged

Holder count: +72

Institutional value: +58.6%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+347,898	1,767,040
Mega STATE STREET CORP	+133,050	548,138
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+114,550	257,210
Mega Invesco Ltd.	+88,158	243,562
Mega BNP PARIBAS ARBITRAGE, SA	+87,286	91,414

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−252,316	4,491,174
Mid Pertento Partners LLP	−125,564	336,914
Large GENDELL JEFFREY L	−93,440	20,587,056
Small Parsifal Capital Management, LP	−82,192	97,942
Mega FRANKLIN RESOURCES INC	−77,320	253,028

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	803,872	$590,572,603
Mega Capital International Investors	411,192	$302,086,314
Mega NORGES BANK	214,572	$157,637,465
Mega JPMORGAN CHASE & CO	50,842	$37,351,583
Mid RBF Capital, LLC	30,000	$22,039,800

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CONGRESS ASSET MANAGEMENT CO	87,026	$41,465,278
Mid KENNEDY CAPITAL MANAGEMENT LLC	66,040	$31,466,078
Small Legato Capital Management LLC	54,912	$26,163,920
Small State of Wyoming	35,444	$16,888,002
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	21,388	$10,190,740

Filter: New 114 Increased 122 Reduced 139 Sold out 42 Unchanged 40

Showing 100 of 433

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GENDELL JEFFREY L

$15,124,486,559

53.95%

10,293,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	709,628	$0	0.0%	Defined
TONTINE CAPITAL ASSOCIATES, L.P.	5,477,671	$0	0.0%	Defined
Held directly	4,106,229	$0	0.0%	Defined

FMR LLC

$3,299,485,890

11.77%

2,245,587

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 joint	1,624,666	$2,387,154,246	72.3%	Defined
FIDELITY MANAGEMENT TRUST CO	15,728	$23,109,464	0.7%	Defined
STRATEGIC ADVISERS LLC	3,262	$4,792,921	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	192,080	$282,226,985	8.6%	Defined
FIAM LLC	409,846	$602,194,924	18.3%	Defined
Fidelity Diversifying Solutions LLC	5	$7,346	0.0%	Defined

BlackRock, Inc.

$1,298,173,606

4.63%

883,520

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	7,376	$10,837,704	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	17	$24,978	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,403	$2,061,455	0.2%	Sole
BlackRock Investment Management, LLC	17,256	$25,354,585	2.0%	Sole
BLACKROCK ADVISORS LLC	6,531	$9,596,128	0.7%	Sole
BlackRock Fund Advisors	553,300	$812,974,756	62.6%	Sole
BlackRock Institutional Trust Company, N.A.	264,494	$388,626,324	29.9%	Sole
BlackRock Fund Managers Ltd.	1,710	$2,512,537	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	3,643	$5,352,732	0.4%	Sole
BlackRock (Netherlands) B.V.	303	$445,203	0.0%	Sole
BlackRock Asset Management Ireland Ltd	12,427	$18,259,239	1.4%	Sole
BlackRock Advisors (UK) Ltd	138	$202,766	0.0%	Sole
BlackRock (Luxembourg) S.A.	28	$41,140	0.0%	Sole
BlackRock Life Ltd	54	$79,343	0.0%	Sole
BlackRock Asset Management Schweiz AG	1,564	$2,298,016	0.2%	Sole
Aperio Group, LLC	13,274	$19,503,753	1.5%	Sole
SpiderRock Advisors, LLC	2	$2,938	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$617,735,922

2.20%

420,423

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.	1,756	$2,580,125	0.4%	Defined
DFA Australia Ltd.	8,699	$12,781,614	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	150	$220,398	0.0%	Defined
Dimensional Ireland Ltd	18,480	$27,153,033	4.4%	Defined
Held directly	391,338	$575,000,750	93.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$590,572,603

2.11%

401,936

VANGUARD PORTFOLIO MANAGEMENT LLC

$558,808,843

1.99%

380,318

FIRST TRUST ADVISORS LP

$509,457,323

1.82%

346,730

STATE STREET CORP

$402,695,063

1.44%

274,069

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	274,069	$402,695,063	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$392,302,562

1.40%

266,996

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	33,389	$49,059,125	12.5%	Defined
Held directly	233,607	$343,243,437	87.5%	Defined

Capital International Investors

$302,086,314

1.08%

205,596

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	205,596	$302,086,314	100.0%	Defined

UBS Group AG

$291,746,709

1.04%

198,559

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	3,122	$0	0.0%	Defined
UBS AG	194,924	$0	0.0%	Defined
UBS Switzerland AG	500	$0	0.0%	Defined
UBS Securities LLC	13	$0	0.0%	Defined

Pertento Partners LLP

$247,517,239

0.88%

168,457

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

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	168,457	$0	0.0%	Defined

MORGAN STANLEY

$226,599,999

0.81%

154,221

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	835	$1,226,882	0.5%	Defined
MORGAN STANLEY & CO. LLC	8,729	$12,825,694	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	99,317	$145,928,454	64.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	361	$530,423	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,469	$44,768,710	19.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,445	$18,285,686	8.1%	Defined
Calvert Research & Management	2,065	$3,034,145	1.3%	Defined

ROYCE & ASSOCIATES LP

$218,971,290

0.78%

149,029

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$186,052,645

0.66%

126,625

FRANKLIN RESOURCES INC

$185,889,550

0.66%

126,514

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	16	$23,509	0.0%	Defined
FRANKLIN ADVISERS INC	6,906	$10,147,123	5.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,446	$5,063,276	2.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	77,628	$114,060,372	61.4%	Defined
PUTNAM ADVISORY CO LLC	38,518	$56,595,267	30.4%	Defined

Invesco Ltd.

$178,935,254

0.64%

121,781

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	53,240	$0	0.0%	Defined
Invesco Trust Co joint	3,563	$0	0.0%	Defined
Invesco Asset Management Limited joint	18,351	$0	0.0%	Defined
Invesco Capital Management LLC	46,627	$0	0.0%	Defined

NORGES BANK

$157,637,465

0.56%

107,286

GOLDMAN SACHS GROUP INC

$157,381,802

0.56%

107,112

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	61,972	$0	0.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	44,662	$0	0.0%	Defined
Goldman Sachs Trust Company, N.A.	478	$0	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$156,852,848

0.56%

106,752

AltraVue Capital, LLC

$141,520,493

0.50%

96,317

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	21,306	$0	0.0%	Other
Held directly	75,011	$0	0.0%	Sole

NORTHERN TRUST CORP

$97,749,451

0.35%

66,527

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	59,048	$86,760,407	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,407	$5,005,973	5.1%	Defined
MASON STREET ADVISORS, LLC joint	4,072	$5,983,071	6.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$96,638,645

0.34%

65,771

Ophir Asset Management Pty Ltd

$92,218,931

0.33%

62,763

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$89,187,724

0.32%

60,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,700	$0	0.0%	Other

VANGUARD FIDUCIARY TRUST CO

$83,401,541

0.30%

56,762

Bank of New York Mellon Corp

$74,769,286

0.27%

50,887

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	6	$8,815	0.0%	Defined
Mellon Investments Corporation joint	27,719	$40,728,080	54.5%	Defined
BNY Mellon Investment Adviser, Inc.	3,151	$4,629,827	6.2%	Defined
The Bank of New York Mellon	18,971	$27,874,469	37.3%	Defined
BNY Mellon, NA joint	676	$993,259	1.3%	Defined
BNY Mellon Advisors, Inc.	262	$384,961	0.5%	Defined
Newton Investment Management North America, LLC joint	101	$148,401	0.2%	Defined
Held directly	1	$1,469	0.0%	Defined

Parsifal Capital Management, LP

$71,954,069

0.26%

48,971

AMERICAN CENTURY COMPANIES INC

$71,599,963

0.26%

48,730

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	48,730	$71,599,963	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$67,158,209

0.24%

45,707

LPL Financial LLC

$58,461,304

0.21%

39,788

JANE STREET GROUP, LLC

$55,687,228

0.20%

37,900

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	37,900	$0	0.0%	Defined

CITADEL ADVISORS LLC

$55,540,296

0.20%

37,800

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	37,800	$0	0.0%	Defined

BANK OF AMERICA CORP /DE/

$54,469,158

0.19%

37,071

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	19,849	$0	0.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,206	$0	0.0%	Defined
BOFA SECURITIES, INC.	4,635	$0	0.0%	Defined
MERRILL LYNCH INTERNATIONAL	415	$0	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	7,666	$0	0.0%	Defined
BofA Securities Europe SA	300	$0	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$53,490,594

0.19%

36,405

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,405	$0	0.0%	Other

United Capital Management of KS, Inc.

$51,429,138

0.18%

35,002

PRINCIPAL FINANCIAL GROUP INC

$50,903,122

0.18%

34,644

DEUTSCHE BANK AG\

$46,359,984

0.17%

31,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	447	$656,786	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	30,122	$44,258,857	95.5%	Defined
DWS Investments UK Ltd	635	$933,018	2.0%	Defined
DBX Advisors LLC	59	$86,689	0.2%	Defined
DWS International GmbH	289	$424,633	0.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,283,580

0.17%

31,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,500	$0	0.0%	Other

AMERIPRISE FINANCIAL INC

$44,607,085

0.16%

30,359

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	13,165	$0	0.0%	Defined
Ameriprise Financial Services, LLC	17,175	$0	0.0%	Defined
Ameriprise Bank, FSB	19	$0	0.0%	Defined

JANE STREET GROUP, LLC

$42,904,144

0.15%

29,200

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	29,200	$0	0.0%	Defined

JPMORGAN CHASE & CO

$37,351,583

0.13%

25,421

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	4	$5,877	0.0%	Other
JPMorgan Chase Bank, N.A.	8,395	$12,334,941	33.0%	Defined
J.P. Morgan Investment Management Inc.	16,871	$24,788,897	66.4%	Defined
J.P. Morgan Securities LLC	48	$70,527	0.2%	Defined
J.P. Morgan Securities plc	103	$151,339	0.4%	Defined

Swedbank AB

$35,263,680

0.13%

48,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	48,000	$35,263,680	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$35,160,826

0.13%

23,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	2	$0	0.0%	Other
Arax Advisory Partners	141	$0	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	208	$0	0.0%	Other
Stokes Family Office, LLC	44	$0	0.0%	Other
Held directly	23,535	$0	0.0%	Defined

NEUBERGER BERMAN GROUP LLC

$30,929,186

0.11%

21,050

Man Group plc

$30,122,529

0.11%

20,501

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	20,501	$0	0.0%	Defined

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

$27,715,783

0.10%

18,863

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,861	$4,203,724	15.2%	Defined
UBS Asset Management Switzerland AG	12,464	$18,313,603	66.1%	Sole
UBS Asset Management (UK) Ltd.	1,600	$2,350,910	8.5%	Sole
Held directly	1,938	$2,847,541	10.3%	Other

Swiss National Bank

$26,418,373

0.09%

17,980

CITADEL ADVISORS LLC

$25,125,372

0.09%

17,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,100	$0	0.0%	Defined

Nuveen, LLC

$25,091,577

0.09%

17,077

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	3,743	$5,499,664	21.9%	Defined
TEACHERS ADVISORS, LLC joint	13,334	$19,591,912	78.1%	Defined

RHUMBLINE ADVISERS

$25,087,169

0.09%

17,074

ROYAL BANK OF CANADA

$24,333,406

0.09%

16,561

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	75	$0	0.0%	Defined
RBC Capital Markets, LLC	10,546	$0	0.0%	Defined
RBC Dominion Securities Inc.	5,615	$0	0.0%	Defined
RBC Private Counsel (USA) Inc.	85	$0	0.0%	Defined
RBC Trust Co (Delaware) Ltd	32	$0	0.0%	Defined
RBC Rochdale, LLC	8	$0	0.0%	Defined
Held directly	200	$0	0.0%	Sole

Palisades Investment Partners, LLC

$22,044,207

0.08%

15,003

RBF Capital, LLC

$22,039,800

0.08%

15,000

RENAISSANCE GROUP LLC

$21,817,932

0.08%

14,849

MILLENNIUM MANAGEMENT LLC

$21,576,964

0.08%

14,685

LAZARD ASSET MANAGEMENT LLC

$21,372,728

0.08%

14,546

NEW YORK STATE COMMON RETIREMENT FUND

$21,344,811

0.08%

29,054

VICTORY CAPITAL MANAGEMENT INC

$21,250,775

0.08%

14,463

Cetera Investment Advisers

$20,258,984

0.07%

13,788

Curi Capital, LLC

$20,081,196

0.07%

13,667

AdvisorShares Investments LLC

$19,797,617

0.07%

13,474

SEGALL BRYANT & HAMILL, LLC

$19,152,586

0.07%

13,035

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	13,035	$19,152,586	100.0%	Sole

Legal & General Group Plc

$18,943,941

0.07%

12,893

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	6,096	$0	0.0%	Defined
Legal & General Investment Management Ltd joint	6,797	$0	0.0%	Defined

D. E. Shaw & Co., Inc.

$18,807,296

0.07%

12,800

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.	12,800	$0	0.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$18,679,465

0.07%

12,713

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	12,713	$0	0.0%	Defined

Illinois Municipal Retirement Fund

$18,573,674

0.07%

12,641

Tidal Investments LLC

$18,404,702

0.07%

12,526

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	11,754	$0	0.0%	Defined
Held directly	772	$0	0.0%	Sole

Steamboat Capital Partners, LLC

$18,338,582

0.07%

12,481

Emerald Investment Advisers, LLC

$16,923,627

0.06%

11,518

Squarepoint Ops LLC

$16,015,588

0.06%

10,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,900	$0	0.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$15,809,883

0.06%

10,760

TUDOR INVESTMENT CORP ET AL

$15,060,530

0.05%

10,250

ALLIANCEBERNSTEIN L.P.

$15,056,122

0.05%

10,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,247	$0	0.0%	Defined

Bridgewater Associates, LP

$14,860,702

0.05%

10,114

Vident Advisory, LLC

$14,270,035

0.05%

9,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,133	$4,603,379	32.3%	Defined
Held directly	6,579	$9,666,656	67.7%	Sole

WELLS FARGO & COMPANY/MN

$13,846,870

0.05%

9,424

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	1,002	$0	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	820	$0	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,597	$0	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$0	0.0%	Defined

VAN ECK ASSOCIATES CORP

$13,652,921

0.05%

9,292

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	9,292	$0	0.0%	Sole

CREDIT AGRICOLE S A

$12,568,563

0.04%

8,554

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	8,554	$0	0.0%	Defined

RIHO Partners, LLC

$12,503,913

0.04%

8,510

VANGUARD ASSET MANAGEMENT, Ltd

$12,446,609

0.04%

8,471

Moran Wealth Management, LLC

$12,242,374

0.04%

8,332

Russell Investments Group, Ltd.

$12,076,341

0.04%

8,219

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	7,935	$11,659,053	96.5%	Defined
Russell Investments Capital, LLC	279	$409,940	3.4%	Defined
Russell Investments Japan Co., LTD. joint	5	$7,346	0.1%	Other

De Lisle Partners LLP

$11,880,921

0.04%

8,086

Fiera Capital Corp

$11,716,357

0.04%

7,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	7,974	$11,716,357	100.0%	Other

Jupiter Topco LLC

$11,645,829

0.04%

7,926

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	4,142	$0	0.0%	Defined
JANUS HENDERSON INVESTORS US LLC	3,784	$0	0.0%	Defined

Truvestments Capital LLC

$11,400,453

0.04%

7,759

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$11,115,405

0.04%

7,565

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$11,019,900

0.04%

7,500

POLEN CAPITAL MANAGEMENT LLC

$10,689,303

0.04%

7,275

Creative Planning

$10,489,475

0.04%

7,139

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	24	$35,263	0.3%	Defined
Held directly	7,115	$10,454,211	99.7%	Sole

RAYMOND JAMES FINANCIAL INC

$9,621,106

0.03%

6,548

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,624	$0	0.0%	Defined
Raymond James Financial Services Advisors, Inc.	924	$0	0.0%	Defined

Catalyst Funds Management Pty Ltd

$9,490,337

0.03%

6,459

DARK FOREST CAPITAL MANAGEMENT LP

$9,415,402

0.03%

6,408

ENVESTNET ASSET MANAGEMENT INC

$9,059,827

0.03%

6,166

Squarepoint Ops LLC

$8,522,056

0.03%

5,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,800	$0	0.0%	Defined

D. E. Shaw & Co., Inc.

$8,263,455

0.03%

5,624

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.	5,224	$0	0.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	400	$0	0.0%	Defined

Informed Momentum Co LLC

$8,172,357

0.03%

5,562

MACKENZIE FINANCIAL CORP

$7,931,389

0.03%

5,398

STATE OF WISCONSIN INVESTMENT BOARD

$7,681,604

0.03%

5,228

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	$0	0.0%	Defined
Held directly	5,095	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clearbridge joint	5,000	$7,346,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	64	$0	0.0%	Defined
HSBC BANK PLC	4,530	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,383	$0	0.0%	Defined
BARCLAYS CAPITAL INC.	1,732	$0	0.0%	Defined

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	2,530	$0	0.0%	Defined
Held directly	522	$0	0.0%	Sole

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.	5,745	$4,220,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2	$2,938	0.1%	Defined
Citigroup Financial Products Inc. joint	2,726	$4,005,366	99.9%	Defined

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	2,682	$0	0.0%	Defined
Jane Street Global Trading, LLC	2	$0	0.0%	Defined

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	944	$0	0.0%	Sole
SEI TRUST CO	1,713	$0	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,322	$0	0.0%	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	2,181	$3,204,586	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	1,999	$2,937,170	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	1,970	$2,894,560	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	3,924	$2,882,805	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	1,909	$2,804,931	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,396	$0	0.0%	Defined
CW Advisors, LLC	347	$0	0.0%	Sole
Osaic Advisory Services, LLC	58	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,751	$2,572,779	99.6%	Defined
Held directly	7	$10,285	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,677	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	1,361	$0	0.0%	Defined
Desjardins Securities inc.	252	$0	0.0%	Defined
Regime de rentes du Mouvement Desjardins	21	$0	0.0%	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	1,615	$2,372,951	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,573	$2,311,240	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	1,462	$0	0.0%	Other
Strive Asset Management, LLC	17	$0	0.0%	Other
Held directly	6	$0	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,393	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	1,266	$1,860,159	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,120	$0	0.0%	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	1,044	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	971	$1,426,709	100.0%	Other

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	951	$1,397,323	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	935	$1,373,814	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.	873	$0	0.0%	Sole

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	678	$996,198	79.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	172	$252,723	20.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	848	$1,245,983	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	800	$1,175,456	100.0%	Sole

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	796	$1,169,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2	$2,938	0.3%	Other
Latour Trading LLC (Latour)	782	$1,149,008	99.7%	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	776	$1,140,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	766	$1,125,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Clarity Retirement & Wealth, LLC joint	718	$0	0.0%	Other
Held directly	16	$0	0.0%	Sole

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.	629	$924,202	88.1%	Defined
BMO Bank N.A.	85	$124,892	11.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	13	$0	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	700	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	608	$893,346	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	5	$7,346	1.0%	Other
SEI INVESTMENTS MANAGEMENT CORP	8	$11,754	1.6%	Other
Held directly	499	$733,190	97.5%	Sole

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	500	$734,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	478	$702,334	100.0%	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	473	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	467	$686,172	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	453	$665,601	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	420	$0	0.0%	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	31	$0	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	355	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	341	$0	0.0%	Other

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	331	$486,344	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	36	$52,894	11.8%	Defined
Wilmington Trust Investment Advisors, Inc. joint	6	$8,815	2.0%	Defined
Wilmington Trust National Association joint	124	$182,195	40.5%	Defined
Wilmington Trust Company	20	$29,386	6.5%	Defined
Wilmington Funds Management Corp	100	$146,932	32.7%	Defined
Wilmington Trust Investment Management, LLC	20	$29,386	6.5%	Defined

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.	300	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	62	$91,097	21.1%	Other
Fiera Capital	232	$340,882	78.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	269	$395,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	138	$101,383	26.1%	Other
Held directly	391	$287,252	73.9%	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	139	$204,235	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	103	$151,338	92.8%	Defined
PNC Wealth Management LLC	8	$11,754	7.2%	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.	107	$157,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	111,830	$0	0.0%	Defined
Thrivent Advisor Network, LLC	454	$0	0.0%	Sole
Held directly	32,451	$0	0.0%	Sole

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	68	$99,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Capital (USA) Inc	57	$0	0.0%	Sole

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	9,029	$0	0.0%	Defined
Held directly	42,081	$0	0.0%	Sole

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	$10,284	45.2%	Sole
Held directly	17	$12,487	54.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	23	$16,897	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,711	$2,726	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,623	$2,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1	$734	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	303	$223	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	5	$3	30.0%	Defined
BESSEMER TRUST Co OF FLORIDA	8	$6	60.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	6,602	$6,291,309	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	4,240	$4,040,465	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	3,600	$3,430,584	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	1,403	$1,336,974	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	1,095	$1,043,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	993	$946,269	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.	71	$67,658	13.5%	Defined
CIBC National Trust Co	1	$952	0.2%	Defined
CIBC WORLD MARKETS CORP	455	$433,587	86.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	52	$49,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	10	$9,529	100.0%	Defined

Key facts CIK 1048268 CUSIP 44951W106 13F (30d) 357 filings 347 filers Visit website Investor relations