LFST · LifeStance Health Group, Inc.

$12.47 -0.18 (-1.42%) At close · Aug 21

Market Cap

$4.77B

382.06M

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: 288

Total Value: $4,028,382,001

Total Shares: 376,132,791

Institutional Ownership Trend

21 quarters

Superinvestors Holding LFST

All superinvestors →

Joel Greenblatt $1,564,698

Holder Concentration

Across 288 13F filers · Δ vs Mar 31, 2026

Top Holder

29.7%

−8.3 pts

Top 5

64.8%

−4.8 pts

Top 10

77.4%

−3.0 pts

HHI

1,314

Broadly held−512

Quarterly Activity

vs Mar 31, 2026

New

Increased

115

Decreased

Sold Out

Unchanged

Holder count: +59

Institutional value: +71.5%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+18,213,556	36,348,507
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+4,278,587	13,960,892
Mega STATE STREET CORP	+4,134,857	8,228,351
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,619,678	2,769,327
Mega JENNISON ASSOCIATES LLC	+1,848,756	12,077,557

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid TPG GP A, LLC	−28,281,943	111,744,614
Small SUMMIT PARTNERS L P	−5,899,661	23,310,115
Mega CITADEL ADVISORS LLC	−3,302,334	560,592
Mega Qube Research & Technologies Ltd	−2,360,389	828,268
Mid Integral Health Asset Management, LLC	−1,300,000	3,000,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	2,883,371	$30,880,901
Large MACKENZIE FINANCIAL CORP	1,967,647	$21,073,499
Large ACADIAN ASSET MANAGEMENT LLC	1,259,570	$13,489,994
Mid Hillsdale Investment Management Inc.	1,147,200	$12,286,512
Large Public Sector Pension Investment Board	787,103	$8,429,873

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Silversmith Partners I GP, LLC	6,157,127	$39,220,898
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	430,689	$2,743,487
Large Balyasny Asset Management L.P.	391,149	$2,491,619
Mid Inspire Investing, LLC	251,525	$1,602,214
Mid SEVEN GRAND MANAGERS, LLC	250,000	$1,592,500

Filter: New 92 Increased 115 Reduced 54 Sold out 33 Unchanged 27

Showing 100 of 292

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TPG GP A, LLC

$1,196,784,815

29.71%

111,744,614

FMR LLC

$623,883,908

15.49%

58,252,466

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	49,989,457	$535,387,083	85.8%	Defined
STRATEGIC ADVISERS LLC	9,009	$96,486	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	3,859,360	$41,333,745	6.6%	Defined
FIAM LLC	4,394,640	$47,066,594	7.5%	Defined

BlackRock, Inc.

$389,292,505

9.66%

36,348,507

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	690,372	$7,393,884	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	179	$1,917	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,034	$11,074	0.0%	Sole
BlackRock Investment Management, LLC	787,944	$8,438,880	2.2%	Sole
BLACKROCK ADVISORS LLC	2,046,562	$21,918,679	5.6%	Sole
BlackRock Fund Advisors	23,831,403	$255,234,326	65.6%	Sole
BlackRock Institutional Trust Company, N.A.	7,516,156	$80,498,030	20.7%	Sole
BlackRock Japan Co. Ltd	14,541	$155,734	0.0%	Sole
BlackRock Fund Managers Ltd.	28,362	$303,757	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	222,549	$2,383,499	0.6%	Sole
BlackRock Asset Management Ireland Ltd	712,452	$7,630,360	2.0%	Sole
BlackRock (Luxembourg) S.A.	35,651	$381,822	0.1%	Sole
BlackRock Asset Management Schweiz AG	25,512	$273,233	0.1%	Sole
Aperio Group, LLC	435,554	$4,664,783	1.2%	Sole
SpiderRock Advisors, LLC	236	$2,527	0.0%	Sole

SUMMIT PARTNERS L P

$249,651,331

6.20%

23,310,115

VANGUARD PORTFOLIO MANAGEMENT LLC

$149,521,153

3.71%

13,960,892

JENNISON ASSOCIATES LLC

$129,350,635

3.21%

12,077,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	8,719,171	$93,382,321	72.2%	Defined
Prudential Trust Company	3,358,386	$35,968,314	27.8%	Other

DIMENSIONAL FUND ADVISORS LP

$122,389,615

3.04%

11,427,602

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.	59,949	$642,053	0.5%	Defined
DFA Australia Ltd.	140,523	$1,505,001	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,327	$35,632	0.0%	Defined
Dimensional Ireland Ltd	385,940	$4,133,417	3.4%	Defined
Held directly	10,837,863	$116,073,512	94.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$104,262,663

2.59%

9,735,076

STATE STREET CORP

$88,125,639

2.19%

8,228,351

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	8,228,351	$88,125,639	100.0%	Defined

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

$63,698,792

1.58%

5,947,600

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	58,567	$627,252	1.0%	Defined
UBS Asset Management Switzerland AG	2,134,568	$22,861,222	35.9%	Defined
UBS Asset Management (UK) Ltd.	40,690	$435,789	0.7%	Sole
Held directly	3,713,775	$39,774,529	62.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$59,896,724

1.49%

5,592,598

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	794,092	$8,504,725	14.2%	Defined
Held directly	4,798,506	$51,391,999	85.8%	Defined

MORGAN STANLEY

$53,780,551

1.34%

5,021,527

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	13,579	$145,431	0.3%	Defined
MORGAN STANLEY & CO. LLC	85,848	$919,432	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,087,927	$11,651,698	21.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,143,083	$33,662,418	62.6%	Defined
Morgan Stanley Bank, N.A.	56,357	$603,583	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	634,733	$6,797,989	12.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$42,806,434

1.06%

3,996,866

MILLENNIUM MANAGEMENT LLC

$38,628,346

0.96%

3,606,755

Nuveen, LLC

$32,791,063

0.81%

3,061,724

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	415,110	$4,445,828	13.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	948,049	$10,153,604	31.0%	Defined
TEACHERS ADVISORS, LLC joint	1,698,565	$18,191,631	55.5%	Defined

Integral Health Asset Management, LLC

$32,130,000

0.80%

3,000,000

WELLINGTON MANAGEMENT GROUP LLP

$30,880,901

0.77%

2,883,371

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	942,342	$10,092,482	32.7%	Defined
Wellington Management Singapore Pte. Ltd.	140,075	$1,500,203	4.9%	Defined
Wellington Management International Ltd	169,347	$1,813,706	5.9%	Defined
Wellington Trust Company, NA joint	1,631,607	$17,474,510	56.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$29,659,491

0.74%

2,769,327

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	182,158	$1,950,912	6.6%	Defined
Held directly	2,587,169	$27,708,579	93.4%	Sole

NORTHERN TRUST CORP

$22,896,970

0.57%

2,137,906

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	1,984,103	$21,249,742	92.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,987	$503,230	2.2%	Defined
MASON STREET ADVISORS, LLC joint	77,211	$826,929	3.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,605	$317,069	1.4%	Other

Woodline Partners LP

$22,153,045

0.55%

2,068,445

BARCLAYS PLC

$22,002,772

0.55%

2,054,414

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,030,301	$21,744,523	98.8%	Defined
BARCLAYS CAPITAL INC.	13,114	$140,450	0.6%	Defined
Barclays Investment Solutions Ltd	10,999	$117,799	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,195,925

0.53%

1,979,078

MACKENZIE FINANCIAL CORP

$21,073,499

0.52%

1,967,647

LOOMIS SAYLES & CO L P

$20,164,251

0.50%

1,882,750

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	782,176	$8,377,104	41.5%	Defined
Held directly	1,100,574	$11,787,147	58.5%	Defined

GOLDMAN SACHS GROUP INC

$19,404,139

0.48%

1,811,778

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	272,746	$2,921,109	15.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,515,259	$16,228,423	83.6%	Defined
Goldman Sachs Trust Company, N.A. joint	23,773	$254,607	1.3%	Other

MARSHALL WACE, LLP

$17,428,018

0.43%

1,627,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,627,266	$17,428,018	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$17,024,948

0.42%

1,589,631

First Eagle Investment Management, LLC

$16,739,365

0.42%

1,562,966

PANAGORA ASSET MANAGEMENT INC

$15,036,111

0.37%

1,403,932

BANK OF AMERICA CORP /DE/

$14,987,069

0.37%

1,399,353

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	1,009,315	$10,809,763	72.1%	Defined
BOFA SECURITIES, INC.	58,990	$631,782	4.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	331,048	$3,545,524	23.7%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$13,569,409

0.34%

1,266,985

ACADIAN ASSET MANAGEMENT LLC

$13,489,994

0.33%

1,259,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,259,570	$13,489,994	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,350,439

0.33%

1,246,540

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	373	$3,994	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	26	$278	0.0%	Other
Compound Planning, Inc.	74	$792	0.0%	Other
Arax Advisory Partners	13,559	$145,216	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,367	$78,900	0.6%	Other
Stokes Family Office, LLC	2,790	$29,880	0.2%	Other
Held directly	1,222,351	$13,091,379	98.1%	Defined

ArrowMark Colorado Holdings LLC

$12,513,017

0.31%

1,168,349

Hillsdale Investment Management Inc.

$12,286,512

0.30%

1,147,200

Trexquant Investment LP

$11,932,921

0.30%

1,114,185

Bank of New York Mellon Corp

$11,625,562

0.29%

1,085,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	532,325	$5,701,200	49.0%	Defined
BNY Mellon Investment Adviser, Inc.	182,717	$1,956,899	16.8%	Defined
The Bank of New York Mellon	361,280	$3,869,308	33.3%	Defined
BNY Mellon, NA joint	3,583	$38,373	0.3%	Defined
BNY Mellon Advisors, Inc. joint	5,580	$59,761	0.5%	Other
Held directly	2	$21	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$10,281,707

0.26%

960,010

ORBIMED ADVISORS LLC

$10,146,654

0.25%

947,400

FIRST TRUST ADVISORS LP

$9,475,511

0.24%

884,735

Qube Research & Technologies Ltd

$8,870,750

0.22%

828,268

PRUDENTIAL FINANCIAL INC

$8,530,354

0.21%

796,485

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	664,585	$7,117,705	83.4%	Defined
Prudential Trust Co	131,900	$1,412,649	16.6%	Defined

SEI INVESTMENTS CO

$8,476,600

0.21%

791,466

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	623,523	$6,677,931	78.8%	Sole
SEI TRUST CO	167,943	$1,798,669	21.2%	Sole

Public Sector Pension Investment Board

$8,429,873

0.21%

787,103

FRANKLIN RESOURCES INC

$8,373,214

0.21%

781,813

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	107	$1,145	0.0%	Defined
FRANKLIN ADVISERS INC	84,404	$903,966	10.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,752	$115,153	1.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	686,550	$7,352,950	87.8%	Defined

Invesco Ltd.

$7,984,721

0.20%

745,539

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	84,588	$905,936	11.3%	Defined
Invesco Trust Co joint	76,079	$814,806	10.2%	Defined
Invesco Capital Management LLC	584,872	$6,263,979	78.4%	Defined

SG Americas Securities, LLC

$7,928,334

0.20%

740,274

UBS Group AG

$7,582,303

0.19%

707,965

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	93,135	$997,475	13.2%	Defined
UBS AG	253,488	$2,714,856	35.8%	Defined
UBS Switzerland AG	181,186	$1,940,502	25.6%	Defined
UBS Europe SE	180,156	$1,929,470	25.4%	Defined

D. E. Shaw & Co., Inc.

$5,910,110

0.15%

551,831

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.	551,831	$5,910,110	100.0%	Defined

CITADEL ADVISORS LLC

$5,508,066

0.14%

514,292

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	419,050	$4,488,025	81.5%	Defined
Held directly	95,242	$1,020,041	18.5%	Defined

Legal & General Group Plc

$5,166,525

0.13%

482,402

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	347,741	$3,724,306	72.1%	Defined
Legal & General Investment Management Ltd joint	134,661	$1,442,219	27.9%	Defined

RHUMBLINE ADVISERS

$5,154,187

0.13%

481,250

RAYMOND JAMES FINANCIAL INC

$5,069,160

0.13%

473,311

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,289	$313,685	6.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,148	$12,295	0.2%	Defined
ClariVest Asset Management LLC joint	442,874	$4,743,180	93.6%	Defined

AMERIPRISE FINANCIAL INC

$4,846,767

0.12%

452,546

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	386,020	$4,134,274	85.3%	Defined
Columbia Threadneedle Management Ltd	66,526	$712,493	14.7%	Defined

CITIGROUP INC

$4,351,943

0.11%

406,344

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	406,344	$4,351,943	100.0%	Defined

PEAK6 LLC

$4,284,000

0.11%

400,000

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	400,000	$4,284,000	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,221,002

0.10%

394,118

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	2,628	$28,145	0.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	378,386	$4,052,514	96.0%	Defined
AXA INVESTMENT MANAGERS US INC.	13,104	$140,343	3.3%	Defined

Swiss National Bank

$3,768,849

0.09%

351,900

ExodusPoint Capital Management, LP

$3,325,894

0.08%

310,541

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,325,690

0.08%

310,522

Creative Planning

$3,277,730

0.08%

306,044

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	3,961	$42,422	1.3%	Defined
Held directly	302,083	$3,235,308	98.7%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$3,152,060

0.08%

294,310

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	294,310	$3,152,060	100.0%	Defined

ALGERT GLOBAL LLC

$2,922,866

0.07%

272,910

STATE OF WISCONSIN INVESTMENT BOARD

$2,620,212

0.07%

244,651

ALLIANCEBERNSTEIN L.P.

$2,593,105

0.06%

242,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	242,120	$2,593,105	100.0%	Defined

DEUTSCHE BANK AG\

$2,332,616

0.06%

217,798

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	3,603	$38,588	1.7%	Defined
DWS Investments UK Ltd	201,727	$2,160,496	92.6%	Defined
DWS International GmbH	12,468	$133,532	5.7%	Defined

Fort Baker Capital Management LP

$2,313,360

0.06%

216,000

Campbell & CO Investment Adviser LLC

$2,119,787

0.05%

197,926

MYDA Advisors LLC

$2,034,900

0.05%

190,000

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,014,411

0.05%

188,087

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	188,087	$2,014,411	100.0%	Defined

WINTON GROUP Ltd

$1,998,368

0.05%

186,589

WELLS FARGO & COMPANY/MN

$1,953,075

0.05%

182,360

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	181,813	$1,947,217	99.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	400	$4,284	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	147	$1,574	0.1%	Defined

Moran Wealth Management, LLC

$1,942,933

0.05%

181,413

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,942,794

0.05%

181,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	181,400	$1,942,794	100.0%	Other

IEQ CAPITAL, LLC

$1,934,825

0.05%

180,656

ARMISTICE CAPITAL, LLC

$1,776,628

0.04%

165,885

FIFTH THIRD BANCORP

$1,749,178

0.04%

163,322

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	163,322	$1,749,178	100.0%	Defined

JPMORGAN CHASE & CO

$1,691,772

0.04%

157,962

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.	79,403	$850,406	50.3%	Defined
J.P. Morgan Investment Management Inc.	76,558	$819,936	48.5%	Defined
J.P. Morgan Securities LLC	2,001	$21,430	1.3%	Defined

TWO SIGMA INVESTMENTS, LP

$1,657,908

0.04%

154,800

Thrivent Financial for Lutherans

$1,611,233

0.04%

150,442

CANADA PENSION PLAN INVESTMENT BOARD

$1,595,790

0.04%

149,000

VANGUARD ASSET MANAGEMENT, Ltd

$1,587,147

0.04%

148,193

BNP PARIBAS ARBITRAGE, SA

$1,578,043

0.04%

147,343

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,572,003

0.04%

146,779

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	146,779	$1,572,003	100.0%	Defined

Gotham Asset Management, LLC

$1,564,698

0.04%

146,097

FORMULA GROWTH LTD

$1,552,950

0.04%

145,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,364,057

0.03%

127,363

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	127,363	$1,364,057	100.0%	Other

Russell Investments Group, Ltd.

$1,360,758

0.03%

127,055

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	66,087	$707,791	52.0%	Defined
Russell Investments Limited joint	60,968	$652,967	48.0%	Other

Squarepoint Ops LLC

$1,282,661

0.03%

119,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	119,763	$1,282,661	100.0%	Defined

HSBC HOLDINGS PLC

$1,274,554

0.03%

119,006

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	4,431	$47,456	3.7%	Defined
HSBC BANK PLC	114,575	$1,227,098	96.3%	Defined

Illinois Municipal Retirement Fund

$1,253,894

0.03%

117,077

VIRTUS ADVISERS, LLC

$1,232,067

0.03%

115,039

MetLife Investment Management, LLC

$1,203,493

0.03%

112,371

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	112,371	$1,203,493	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,196,778

0.03%

111,744

Everhart Financial Group, Inc.

$1,193,190

0.03%

111,409

Man Group plc

$1,179,760

0.03%

110,155

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	110,155	$1,179,760	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$1,147,544

0.03%

107,147

State of Tennessee, Department of Treasury

$1,095,108

0.03%

102,251

Weiss Asset Management LP

$1,082,941

0.03%

101,115

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	101,115	$1,082,941	100.0%	Defined

Louisiana State Employees Retirement System

$1,075,284

0.03%

100,400

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	94,500	$1,012,095	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	90,209	$966,138	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 2	70,595	$756,072	100.0%	Defined
Key National Trust Co of Delaware	14	$149	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	56,490	$605,007	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	51,686	$553,557	100.0%	Defined

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	48,685	$521,416	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	41,636	$445,921	86.2%	Sole
MED S&P 600 STOCK INDEX	6,664	$71,371	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	45,167	$483,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	8,450	$90,499	20.0%	Defined
Blue Trust, Inc.	29,284	$313,631	69.2%	Defined
Held directly	4,608	$49,351	10.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,828	$62,417	14.9%	Defined
RBC Capital Markets, LLC	6,630	$71,007	17.0%	Defined
RBC Dominion Securities Inc.	22,000	$235,620	56.3%	Defined
RBC Rochdale, LLC	140	$1,499	0.4%	Defined
Held directly	4,497	$48,162	11.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	4,710	$50,444	12.7%	Other
AQR Capital Management	10,598	$113,504	28.5%	Other
Aperio	1,980	$21,205	5.3%	Other
Dimensional Fund Advisors	2	$21	0.0%	Other
Held directly	19,832	$212,400	53.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	36,005	$385,613	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	35,197	$376,959	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	34,358	$367,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,900	$266,679	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	962	$10,303	4.0%	Sole
Held directly	23,134	$247,765	96.0%	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.	22,345	$239,314	100.0%	Defined

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	21,400	$229,194	100.0%	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	20,521	$219,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	19,175	$205,364	100.0%	Defined

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.	15,711	$168,264	83.7%	Defined
BMO Bank N.A.	216	$2,313	1.1%	Defined
BMO NESBITT BURNS INC.	2,854	$30,566	15.2%	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	17,549	$187,949	96.0%	Other
PNC Delaware Trust Company	730	$7,818	4.0%	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	17,382	$186,161	100.0%	Other

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	16,600	$177,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	15,546	$166,497	100.0%	Other

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	12,873	$137,869	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.	92	$985	0.9%	Defined
CIBC National Trust Co	56	$599	0.5%	Defined
CIBC WORLD MARKETS CORP	10,574	$113,247	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,381	$111,180	100.0%	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)	7,912	$84,737	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,653	$71,253	100.0%	Sole

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	4,523	$48,441	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	4,426	$47,402	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	2,087	$22,351	49.0%	Sole
Held directly	2,170	$23,238	51.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	3,050	$32,665	100.0%	Defined

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	2,853	$30,555	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	1,826	$19,556	100.0%	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	1,773	$18,988	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,654	$17,714	94.4%	Defined
Osaic Advisory Services, LLC	99	$1,060	5.6%	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	692	$7,411	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	40	$428	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Silversmith Partners I GP, L.P.	6,157,127	$39,220,898	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	80,986	$515,880	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	223,535	$1,423,917	51.9%	Defined
Held directly	126,168	$803,690	29.3%	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	94,500	$601,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	25,752	$164,040	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	45	$286	100.0%	Sole

Key facts CIK 1845257 CUSIP 53228F101 13F (30d) 254 filings 250 filers Visit website Investor relations