INSP · Inspire Medical Systems, Inc.

$62.36 +1.09 (+1.78%) At close · Aug 21

Market Cap

$1.80B

28.91M

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: 276

Total Value: $1,660,150,298

Total Shares: 37,214,761

Institutional Ownership Trend

26 quarters

Superinvestors Holding INSP

All superinvestors →

Joel Greenblatt $1,598,064

Holder Concentration

Across 276 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+2.7 pts

Top 5

34.9%

+1.2 pts

Top 10

53.9%

+5.0 pts

HHI

413

Broadly held+70

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -28

Institutional value: -8.7%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,548,138	1,856,800
Mid Soleus Capital Management, L.P.	+1,355,137	1,931,436
Mega BlackRock, Inc.	+1,187,965	4,737,519
Mega UBS Group AG	+1,006,583	1,645,511
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+451,788	2,088,961

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DEERFIELD MANAGEMENT COMPANY, L.P.	−1,406,376	1,296,862
Mega MORGAN STANLEY	−659,412	791,222
Mega DEUTSCHE BANK AG\	−336,975	176,200
Mega MILLENNIUM MANAGEMENT LLC	−306,997	94,149
Mega ROYAL BANK OF CANADA	−245,253	7,718

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA HOLDINGS INC	1,369,410	$61,089,380
Mid Nantahala Capital Management, LLC	269,474	$12,021,235
Mega NORGES BANK	198,272	$8,844,913
Mid Alberta Investment Management Corp	122,900	$5,482,569
Mid Integral Health Asset Management, LLC	100,000	$4,461,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,137,384	$58,666,266
Mid Vestal Point Capital, LP	539,269	$27,815,495
Large RA CAPITAL MANAGEMENT, L.P.	325,663	$16,797,697
Large Jefferies Financial Group Inc.	306,423	$15,805,298
Large BAMCO INC /NY/	298,470	$15,395,082

Filter: New 69 Increased 96 Reduced 78 Sold out 97 Unchanged 33

Showing 100 of 281

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$211,340,714

12.73%

4,737,519

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	175,251	$7,817,947	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	59	$2,631	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,349	$60,178	0.0%	Sole
BLACKROCK (SINGAPORE) LTD.	1,532	$68,342	0.0%	Sole
BlackRock Investment Management, LLC	106,643	$4,757,344	2.3%	Sole
BLACKROCK ADVISORS LLC	175,268	$7,818,705	3.7%	Sole
BlackRock Fund Advisors	3,048,554	$135,995,993	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	960,467	$42,846,432	20.3%	Sole
BlackRock Japan Co. Ltd	2,208	$98,498	0.0%	Sole
BlackRock Fund Managers Ltd.	4,427	$197,488	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	26,289	$1,172,752	0.6%	Sole
BlackRock (Netherlands) B.V.	645	$28,773	0.0%	Sole
BlackRock Asset Management Ireland Ltd	88,766	$3,959,851	1.9%	Sole
BlackRock Life Ltd	36	$1,605	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,720	$210,559	0.1%	Sole
Aperio Group, LLC	141,305	$6,303,616	3.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$106,290,461

6.40%

2,382,660

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	2,329,945	$103,938,846	97.8%	Defined
Wellington Management Singapore Pte. Ltd.	16,902	$753,998	0.7%	Defined
Wellington Management International Ltd	8,514	$379,809	0.4%	Defined
Wellington Trust Company, NA joint	27,299	$1,217,808	1.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$93,188,550

5.61%

2,088,961

Soleus Capital Management, L.P.

$86,161,359

5.19%

1,931,436

AQR CAPITAL MANAGEMENT LLC

$82,831,846

4.99%

1,856,800

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	128	$5,710	0.0%	Other
Arax Advisory Partners	2,155	$96,134	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,048	$46,751	0.1%	Other
Stokes Family Office, LLC	362	$16,148	0.0%	Other
Held directly	1,853,107	$82,667,103	99.8%	Defined

UBS Group AG

$73,406,244

4.42%

1,645,511

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	486	$21,680	0.0%	Defined
UBS AG	1,430,785	$63,827,318	87.0%	Defined
UBS Switzerland AG	214,240	$9,557,246	13.0%	Defined

D. E. Shaw & Co., Inc.

$65,597,309

3.95%

1,470,462

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.	868,589	$38,747,755	59.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	601,873	$26,849,554	40.9%	Defined

NOMURA HOLDINGS INC

$61,089,380

3.68%

1,369,410

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,369,410	$61,089,380	100.0%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$57,853,013

3.48%

1,296,862

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	1,296,862	$57,853,013	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$56,696,098

3.42%

1,270,928

STATE STREET CORP

$53,821,697

3.24%

1,206,494

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	1,206,494	$53,821,697	100.0%	Defined

Assenagon Asset Management S.A.

$38,560,660

2.32%

864,395

MORGAN STANLEY

$35,296,408

2.13%

791,222

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	457	$20,386	0.1%	Defined
MORGAN STANLEY & CO. LLC	33,790	$1,507,371	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	606,252	$27,044,901	76.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,874	$172,819	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,721	$745,923	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	126,801	$5,656,591	16.0%	Defined
EATON VANCE MANAGEMENT	3,327	$148,417	0.4%	Defined

Artisan Partners Limited Partnership

$32,668,929

1.97%

732,323

GEODE CAPITAL MANAGEMENT, LLC

$31,264,293

1.88%

700,836

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	100,537	$4,484,955	14.3%	Defined
Held directly	600,299	$26,779,338	85.7%	Defined

BRAIDWELL LP

$30,226,397

1.82%

677,570

GOLDMAN SACHS GROUP INC

$28,811,724

1.74%

645,858

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	481,726	$21,489,796	74.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	164,132	$7,321,928	25.4%	Defined

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

$24,357,948

1.47%

546,020

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	32	$1,427	0.0%	Defined
UBS Asset Management Switzerland AG	267,758	$11,944,684	49.0%	Sole
UBS Asset Management (UK) Ltd.	10,743	$479,244	2.0%	Sole
Held directly	267,487	$11,932,593	49.0%	Other

CITADEL ADVISORS LLC

$22,587,558

1.36%

506,334

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	324,567	$14,478,933	64.1%	Defined
Held directly	181,767	$8,108,625	35.9%	Defined

SG Americas Securities, LLC

$21,934,870

1.32%

491,703

BNP PARIBAS ARBITRAGE, SA

$19,096,158

1.15%

428,069

RENAISSANCE TECHNOLOGIES LLC

$19,003,860

1.14%

426,000

ADAR1 Capital Management, LLC

$16,711,664

1.01%

374,617

Aberdeen Group plc

$16,013,562

0.96%

358,968

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	358,968	$16,013,562	100.0%	Defined

NORTHERN TRUST CORP

$14,901,477

0.90%

334,039

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	297,107	$13,253,942	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,587	$1,052,215	7.1%	Defined
MASON STREET ADVISORS, LLC joint	8,781	$391,720	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,564	$203,600	1.4%	Other

BARCLAYS PLC

$13,707,313

0.83%

307,270

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	215,235	$9,601,633	70.0%	Defined
BARCLAYS CAPITAL INC.	3,973	$177,235	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	88,062	$3,928,445	28.7%	Defined

FEDERATED HERMES, INC.

$12,139,719

0.73%

272,130

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	272,130	$12,139,719	100.0%	Defined

Nantahala Capital Management, LLC

$12,021,235

0.72%

269,474

FMR LLC

$11,949,723

0.72%

267,871

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	236,168	$10,535,454	88.2%	Defined
STRATEGIC ADVISERS LLC	5,331	$237,815	2.0%	Defined
FIAM LLC	26,372	$1,176,454	9.8%	Defined

BANK OF AMERICA CORP /DE/

$11,099,056

0.67%

248,802

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	177,310	$7,909,799	71.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,496	$289,786	2.6%	Defined
BOFA SECURITIES, INC.	16,838	$751,143	6.8%	Defined
BofA Securities Europe SA	48,158	$2,148,328	19.4%	Defined

Walleye Capital LLC

$10,963,487

0.66%

245,763

Rock Springs Capital Management LP

$10,884,840

0.66%

244,000

CAPITAL FUND MANAGEMENT S.A.

$9,808,534

0.59%

219,873

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,372,159

0.56%

210,091

NORGES BANK

$8,844,913

0.53%

198,272

VANGUARD FIDUCIARY TRUST CO

$8,501,015

0.51%

190,563

DEUTSCHE BANK AG\

$7,860,281

0.47%

176,200

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	506	$22,572	0.3%	Defined
DWS Investments UK Ltd	173,838	$7,754,913	98.7%	Defined
DWS International GmbH	1,856	$82,796	1.1%	Defined

TUDOR INVESTMENT CORP ET AL

$7,543,327

0.45%

169,095

PRICE T ROWE ASSOCIATES INC /MD/

$7,482,568

0.45%

167,733

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	39,766	$1,773,961	23.7%	Defined
Held directly	127,967	$5,708,607	76.3%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$7,365,111

0.44%

165,100

Bank of New York Mellon Corp

$6,630,247

0.40%

148,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	72,316	$3,226,016	48.7%	Defined
BNY Mellon Investment Adviser, Inc.	21,245	$947,739	14.3%	Defined
The Bank of New York Mellon	53,293	$2,377,400	35.9%	Defined
BNY Mellon, NA joint	1,772	$79,048	1.2%	Defined
Held directly	1	$44	0.0%	Defined

BANK OF NOVA SCOTIA

$6,466,844

0.39%

144,964

Quantinno Capital Management LP

$6,139,005

0.37%

137,615

Edgestream Partners, L.P.

$5,967,301

0.36%

133,766

PRINCIPAL FINANCIAL GROUP INC

$5,717,886

0.34%

128,175

Alberta Investment Management Corp

$5,482,569

0.33%

122,900

Rheos Capital Works Inc.

$5,237,214

0.32%

117,400

DIMENSIONAL FUND ADVISORS LP

$5,170,610

0.31%

115,907

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.	2,938	$131,064	2.5%	Defined
DFA Australia Ltd.	300	$13,383	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	93	$4,148	0.1%	Defined
Dimensional Ireland Ltd	17,271	$770,459	14.9%	Defined
Held directly	95,305	$4,251,556	82.2%	Sole

Invesco Ltd.

$4,919,812

0.30%

110,285

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	10,761	$480,047	9.8%	Defined
Invesco Trust Co joint	11,591	$517,074	10.5%	Defined
Invesco Capital Management LLC	87,933	$3,922,691	79.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$4,802,578

0.29%

107,657

Integral Health Asset Management, LLC

$4,461,000

0.27%

100,000

MILLENNIUM MANAGEMENT LLC

$4,199,986

0.25%

94,149

Public Sector Pension Investment Board

$4,018,334

0.24%

90,077

AMERIPRISE FINANCIAL INC

$3,904,176

0.24%

87,518

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	78,512	$3,502,420	89.7%	Defined
Ameriprise Financial Services, LLC	16	$713	0.0%	Defined
Columbia Threadneedle Management Ltd	8,990	$401,043	10.3%	Defined

Susquehanna Portfolio Strategies, LLC

$3,889,322

0.23%

87,185

ACADIAN ASSET MANAGEMENT LLC

$3,625,142

0.22%

81,263

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	81,263	$3,625,142	100.0%	Defined

Pacer Advisors, Inc.

$3,589,855

0.22%

80,472

CITIGROUP INC

$3,469,765

0.21%

77,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	77,780	$3,469,765	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,354,672

0.20%

75,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,200	$3,354,672	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$3,230,343

0.19%

72,413

Voleon Capital Management LP

$3,221,644

0.19%

72,218

Nuveen, LLC

$3,124,751

0.19%

70,046

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	3,317	$147,971	4.7%	Defined
TEACHERS ADVISORS, LLC joint	66,729	$2,976,780	95.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,948,721

0.18%

66,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,100	$2,948,721	100.0%	Other

RHUMBLINE ADVISERS

$2,864,051

0.17%

64,202

Legal & General Group Plc

$2,731,737

0.16%

61,236

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	39,474	$1,760,935	64.5%	Defined
Legal & General Investment Management Ltd joint	21,762	$970,802	35.5%	Defined

ALGERT GLOBAL LLC

$2,699,663

0.16%

60,517

Corient Private Wealth LLC

$2,566,413

0.15%

57,530

Y-Intercept (Hong Kong) Ltd

$2,483,929

0.15%

55,681

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,373,162

0.14%

53,198

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,178	$1,703,120	71.8%	Other
G1 EXECUTION SERVICES, LLC	15,020	$670,042	28.2%	Other

Bullseye Asset Management LLC

$2,329,980

0.14%

52,230

Swiss National Bank

$2,319,720

0.14%

52,000

CITADEL ADVISORS LLC

$2,288,493

0.14%

51,300

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	51,300	$2,288,493	100.0%	Defined

Empowered Funds, LLC

$2,259,807

0.14%

50,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,133	$50,543	2.2%	Other
Sepio Capital LP	46,311	$2,065,933	91.4%	Other
Held directly	3,213	$143,331	6.3%	Sole

LPL Financial LLC

$2,138,915

0.13%

47,947

NORDEA INVESTMENT MANAGEMENT AB

$1,979,835

0.12%

44,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	9,972	$444,850	22.5%	Defined
Nordea Investment Funds S.A.	34,409	$1,534,985	77.5%	Defined

BROWN CAPITAL MANAGEMENT LLC

$1,960,654

0.12%

43,951

Brevan Howard Capital Management LP

$1,925,278

0.12%

43,158

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	43,158	$1,925,278	100.0%	Defined

JPMORGAN CHASE & CO

$1,873,083

0.11%

41,988

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.	14,392	$642,027	34.3%	Defined
J.P. Morgan Investment Management Inc.	24,892	$1,110,432	59.3%	Defined
J.P. Morgan Securities LLC	937	$41,799	2.2%	Defined
J.P. Morgan SE	1,767	$78,825	4.2%	Defined

WINTON GROUP Ltd

$1,668,949

0.10%

37,412

Creative Planning

$1,667,208

0.10%

37,373

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	965	$43,048	2.6%	Defined
Held directly	36,408	$1,624,160	97.4%	Sole

Entropy Technologies, LP

$1,663,640

0.10%

37,293

Gotham Asset Management, LLC

$1,598,064

0.10%

35,823

FIRST TRUST ADVISORS LP

$1,527,357

0.09%

34,238

ALLIANCEBERNSTEIN L.P.

$1,504,026

0.09%

33,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,715	$1,504,026	100.0%	Defined

Jump Financial, LLC

$1,424,218

0.09%

31,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	14	$624	0.0%	Defined
Leap GP LLC joint	31,912	$1,423,594	100.0%	Defined

Mariner, LLC

$1,346,775

0.08%

30,190

WELLS FARGO & COMPANY/MN

$1,328,083

0.08%

29,771

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	27,161	$1,211,652	91.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	545	$24,312	1.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,065	$92,119	6.9%	Defined

AXQ CAPITAL, LP

$1,321,794

0.08%

29,630

WORLDQUANT MILLENNIUM ADVISORS LLC

$1,265,094

0.08%

28,359

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	28,359	$1,265,094	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,236,589

0.07%

27,720

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	27,720	$1,236,589	100.0%	Defined

FRANKLIN RESOURCES INC

$1,235,382

0.07%

27,693

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	4	$178	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	237	$10,572	0.9%	Defined
FRANKLIN ADVISERS INC	26,318	$1,174,045	95.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,134	$50,587	4.1%	Defined

RAYMOND JAMES FINANCIAL INC

$1,178,238

0.07%

26,412

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	688	$30,691	2.6%	Defined
Raymond James Financial Services Advisors, Inc.	25,724	$1,147,547	97.4%	Defined

Odyssean, LLC

$1,172,440

0.07%

26,282

Quantbot Technologies LP

$1,157,807

0.07%

25,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	25,954	$1,157,807	100.0%	Sole

ExodusPoint Capital Management, LP

$1,146,655

0.07%

25,704

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,140,186

0.07%

25,559

VANGUARD ASSET MANAGEMENT, Ltd

$1,136,350

0.07%

25,473

MERCER GLOBAL ADVISORS INC /ADV

$1,112,751

0.07%

24,944

Squarepoint Ops LLC

$1,082,193

0.07%

24,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	24,259	$1,082,193	100.0%	Defined

CITADEL ADVISORS LLC

$1,039,413

0.06%

23,300

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	23,300	$1,039,413	100.0%	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	20,525	$915,620	100.0%	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	20,500	$914,505	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	20,099	$896,616	100.0%	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	18,780	$837,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,957	$756,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	16,443	$733,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,451	$600,049	100.0%	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	12,636	$563,691	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,552	$559,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	11,875	$529,743	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	10,746	$479,379	100.0%	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	10,306	$459,750	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	10,000	$446,100	98.0%	Defined
Truist Advisory Services, Inc.	203	$9,055	2.0%	Defined

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 joint	9,235	$411,972	93.1%	Other
Russell Investments Capital, LLC	567	$25,293	5.7%	Defined
Russell Investments Trust Company joint	120	$5,353	1.2%	Other

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	851	$37,963	8.7%	Sole
SEI TRUST CO	8,977	$400,463	91.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	8,821	$393,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	527	$23,509	6.0%	Other
AQR Capital Management	3,340	$148,997	38.2%	Other
Parametric	60	$2,676	0.7%	Other
Natixis UMA	8	$356	0.1%	Other
Held directly	4,813	$214,707	55.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,993	$356,567	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.	1,000	$44,610	13.0%	Defined
RBC Capital Markets, LLC	6,159	$274,752	79.8%	Defined
RBC Dominion Securities Inc.	45	$2,007	0.6%	Defined
Held directly	514	$22,929	6.7%	Sole

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.	7,062	$315,035	99.8%	Sole
Edward Jones Trust Company	16	$713	0.2%	Sole

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	5,734	$255,793	86.2%	Sole
MED S&P 600 STOCK INDEX	917	$40,907	13.8%	Sole

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	6,496	$289,786	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	6,241	$278,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,645	$251,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	5,267	$234,960	100.0%	Sole

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	4,600	$205,206	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	2,970	$132,491	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,634	$117,502	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	2,586	$115,361	100.0%	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	17	$758	0.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	67	$2,988	2.9%	Defined
Rockefeller Trust Co (Delaware)	443	$19,762	19.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,804	$80,476	77.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,228	$99,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,754	$78,245	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	1,517	$67,673	97.1%	Defined
PNC Delaware Trust Company	45	$2,007	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,094	$48,803	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	895	$39,925	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.	851	$37,963	96.6%	Defined
Osaic Advisory Services, LLC	30	$1,338	3.4%	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	103	$4,594	19.7%	Sole
Held directly	420	$18,734	80.3%	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	407	$18,156	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	188	$8,386	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	17	$758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	10	$446	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	9	$401	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	306,423	$15,805,298	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	298,470	$15,395,082	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	138,761	$7,157,292	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	138,603	$7,149,142	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PM Capital Pty Ltd	72,721	$3,750,949	53.6%	Defined
Regal Partners Funds Management Pty Ltd	11,666	$601,732	8.6%	Defined
Held directly	51,380	$2,650,180	37.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	99,735	$5,144,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	76,987	$3,970,989	94.5%	Sole
Held directly	4,508	$232,521	5.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	67,280	$3,470,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	42,128	$2,172,962	77.3%	Defined
Numeric Investors LLC	12,360	$637,528	22.7%	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	32,483	$1,675,473	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	3,321	$171,297	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	9,150	$471,957	52.0%	Defined
Held directly	5,136	$264,914	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,451	$693,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quoniam Asset Management GmbH joint	8,548	$440,905	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	6,895	$355,644	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	3,968	$204,669	100.0%	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	40	$2,063	1.1%	Defined
Allspring Global Investments, LLC	3,707	$191,207	98.9%	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	1,615	$83,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	14	$722	3.8%	Sole
Fidelity Institutional Asset Management Trust Co	5	$257	1.4%	Sole
Held directly	346	$17,846	94.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	338	$17,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	7	$361	14.3%	Defined
Held directly	42	$2,166	85.7%	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	9	$464	100.0%	Defined

Key facts CIK 1609550 CUSIP 457730109 13F (30d) 257 filings 237 filers Visit website Investor relations