LMAT · Lemaitre Vascular Inc

$81.86 -0.46 (-0.56%) At close · Aug 21

Market Cap

$1.87B

22.87M

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: 326

Total Value: $2,193,282,358

Total Shares: 22,841,606

Institutional Ownership Trend

26 quarters

Superinvestors Holding LMAT

All superinvestors →

Joel Greenblatt $1,522,501

Holder Concentration

Across 326 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

+0.1 pts

Top 5

33.5%

+0.0 pts

Top 10

50.5%

+0.5 pts

HHI

405

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

131

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -9.2%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+460,148	755,142
Mega UBS Group AG	+206,387	247,804
Mega GEODE CAPITAL MANAGEMENT, LLC	+130,390	788,835
Large CONGRESS ASSET MANAGEMENT CO	+129,177	963,706
Mega BlackRock, Inc.	+128,822	3,272,973

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid GENEVA CAPITAL MANAGEMENT LLC	−164,928	589,064
Mid Conestoga Capital Advisors, LLC	−109,300	1,367,513
Large MARSHALL WACE, LLP	−93,818	37,402
Large BAHL & GAYNOR INC	−59,722	64,806
Mega MORGAN STANLEY	−56,688	351,083

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	54,200	$5,201,032
Mid SG Capital Management LLC	28,724	$2,756,355
Mid Y-Intercept (Hong Kong) Ltd	20,871	$2,002,781
Mid Campbell & CO Investment Adviser LLC	18,787	$1,802,800
Large GABELLI FUNDS LLC	10,000	$959,600

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Driehaus Capital Management LLC	197,225	$21,531,053
Mid Aptus Capital Advisors, LLC	68,495	$7,477,599
Mega JANE STREET GROUP, LLC	57,012	$6,223,999
Large HRT FINANCIAL LP	33,272	$3,632,304
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	22,792	$2,488,202

Filter: New 39 Increased 131 Reduced 97 Sold out 54 Unchanged 59

Showing 100 of 328

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$314,074,482

14.32%

3,272,973

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	17,810	$1,709,047	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	52	$4,989	0.0%	Sole
BlackRock Asset Management Canada Ltd	122	$11,707	0.0%	Sole
BlackRock Investment Management, LLC	66,185	$6,351,112	2.0%	Sole
BLACKROCK ADVISORS LLC	49,046	$4,706,454	1.5%	Sole
BlackRock Fund Advisors	2,388,561	$229,206,313	73.0%	Sole
BlackRock Institutional Trust Company, N.A.	642,112	$61,617,067	19.6%	Sole
BlackRock Fund Managers Ltd.	3,858	$370,213	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,761	$360,905	0.1%	Sole
BlackRock (Netherlands) B.V.	1,153	$110,641	0.0%	Sole
BlackRock Asset Management Ireland Ltd	59,375	$5,697,625	1.8%	Sole
BlackRock (Luxembourg) S.A.	723	$69,379	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,626	$347,950	0.1%	Sole
Aperio Group, LLC	36,518	$3,504,267	1.1%	Sole
SpiderRock Advisors, LLC	71	$6,813	0.0%	Sole

Conestoga Capital Advisors, LLC

$131,226,547

5.98%

1,367,513

FIRST TRUST ADVISORS LP

$104,932,451

4.78%

1,093,502

CONGRESS ASSET MANAGEMENT CO

$92,477,227

4.22%

963,706

VANGUARD CAPITAL MANAGEMENT LLC

$91,491,814

4.17%

953,437

STATE STREET CORP

$86,499,879

3.94%

901,416

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	901,416	$86,499,879	100.0%	Defined

Copeland Capital Management, LLC

$80,554,869

3.67%

839,463

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	31,466	$3,019,477	3.7%	Defined
Morgan Stanley Smith Barney	98,949	$9,495,146	11.8%	Defined
Held directly	709,048	$68,040,246	84.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$75,696,606

3.45%

788,835

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	78,697	$7,551,764	10.0%	Defined
Held directly	710,138	$68,144,842	90.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$72,463,426

3.30%

755,142

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	30,100	$2,888,396	4.0%	Defined
Held directly	725,042	$69,575,030	96.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$58,039,774

2.65%

604,833

GENEVA CAPITAL MANAGEMENT LLC

$56,526,580

2.58%

589,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	179,878	$17,261,092	30.5%	Other
Held directly	409,186	$39,265,488	69.5%	Sole

DIMENSIONAL FUND ADVISORS LP

$47,393,586

2.16%

493,889

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.	2,269	$217,733	0.5%	Defined
DFA Australia Ltd.	6,633	$636,502	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	150	$14,394	0.0%	Defined
Dimensional Ireland Ltd	16,105	$1,545,435	3.3%	Defined
Held directly	468,732	$44,979,522	94.9%	Sole

GOLDMAN SACHS GROUP INC

$45,407,695

2.07%

473,194

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	40,670	$3,902,693	8.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	427,947	$41,065,794	90.4%	Defined
Goldman Sachs Trust Company, N.A. joint	4,577	$439,208	1.0%	Other

Invesco Ltd.

$43,027,405

1.96%

448,389

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	405,488	$38,910,626	90.4%	Defined
Invesco Trust Co joint	8,705	$835,331	1.9%	Defined
Invesco Capital Management LLC	34,196	$3,281,448	7.6%	Defined

MORGAN STANLEY

$33,689,918

1.54%

351,083

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	7	$671	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,709	$643,795	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	108,530	$10,414,538	30.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,609	$1,018,038	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	148,783	$14,277,216	42.4%	Defined
EATON VANCE MANAGEMENT	31	$2,974	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	76,414	$7,332,686	21.8%	Defined

NORTHERN TRUST CORP

$31,985,864

1.46%

333,325

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	307,900	$29,546,083	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,951	$1,434,697	4.5%	Defined
MASON STREET ADVISORS, LLC joint	7,087	$680,068	2.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,387	$325,016	1.0%	Other

TWO SIGMA INVESTMENTS, LP

$30,374,026

1.38%

316,528

ROYAL BANK OF CANADA

$29,629,086

1.35%

308,765

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	657	$63,045	0.2%	Defined
RBC Capital Markets, LLC	105,860	$10,158,325	34.3%	Defined
RBC Global Asset Management (U.S.) Inc.	165,306	$15,862,763	53.5%	Defined
RBC Trust Co (Delaware) Ltd	147	$14,106	0.0%	Defined
RBC Rochdale, LLC	542	$52,010	0.2%	Defined
Alaska Permanent Fund Corp joint	35,840	$3,439,206	11.6%	Defined
Held directly	413	$39,631	0.1%	Sole

Annex Advisory Services, LLC

$23,822,357

1.09%

248,253

UBS Group AG

$23,779,270

1.08%

247,804

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	861	$82,621	0.3%	Defined
UBS AG	245,790	$23,586,008	99.2%	Defined
UBS Switzerland AG	1,000	$95,960	0.4%	Defined
UBS Securities LLC	153	$14,681	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$23,484,194

1.07%

244,729

KENNEDY CAPITAL MANAGEMENT LLC

$21,968,506

1.00%

228,934

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$21,158,891

0.96%

220,497

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	3,139	$301,218	1.4%	Defined
Held directly	217,358	$20,857,673	98.6%	Sole

BESSEMER GROUP INC

$21,137,970

0.96%

220,296

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	4,329	$415,410	2.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	172,294	$16,533,331	78.2%	Defined
Bessemer Trust CO of Delaware, N.A.	17,397	$1,669,415	7.9%	Defined
BESSEMER TRUST Co OF FLORIDA	25,440	$2,441,221	11.5%	Defined
Bessemer Trust Co of Nevada, National Association	836	$78,593	0.4%	Defined

Ranger Investment Management, L.P.

$21,044,699

0.96%

219,307

SEI INVESTMENTS CO

$19,841,072

0.90%

206,764

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	76,707	$7,360,803	37.1%	Sole
SEI TRUST CO	130,057	$12,480,269	62.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,794,532

0.90%

206,279

RICE HALL JAMES & ASSOCIATES, LLC

$18,223,475

0.83%

189,907

Select Equity Group, L.P.

$17,370,199

0.79%

181,015

Bank of New York Mellon Corp

$16,549,065

0.75%

172,458

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 joint	45	$4,318	0.0%	Defined
Mellon Investments Corporation	104,384	$10,016,688	60.5%	Defined
BNY Mellon Investment Adviser, Inc.	16,870	$1,618,845	9.8%	Defined
The Bank of New York Mellon	40,260	$3,863,349	23.3%	Defined
BNY Mellon, NA joint	10,719	$1,028,594	6.2%	Defined
BNY Mellon Advisors, Inc.	179	$17,176	0.1%	Defined
Held directly	1	$95	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$16,265,411

0.74%

169,502

DF DENT & CO INC

$16,030,405

0.73%

167,053

Grandeur Peak Global Advisors, LLC

$15,450,519

0.70%

161,010

OBERWEIS ASSET MANAGEMENT INC/

$15,209,851

0.69%

158,502

Russell Investments Group, Ltd.

$15,090,090

0.69%

157,254

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	96,372	$9,247,857	61.3%	Defined
Russell Investments Canada Limited	727	$69,762	0.5%	Defined
Russell Investments Capital, LLC	32,231	$3,092,886	20.5%	Defined
Russell Investments France SAS	9,954	$955,185	6.3%	Defined
Russell Investments Limited	915	$87,803	0.6%	Defined
Russell Investments Trust Company	17,055	$1,636,597	10.8%	Defined

FIFTH THIRD BANCORP

$14,904,987

0.68%

155,325

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	155,325	$14,904,987	100.0%	Defined

Qube Research & Technologies Ltd

$14,862,188

0.68%

154,879

VANGUARD FIDUCIARY TRUST CO

$14,616,243

0.67%

152,316

AMERIPRISE FINANCIAL INC

$14,261,670

0.65%

148,621

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	147,373	$14,141,913	99.2%	Defined
Ameriprise Financial Services, LLC	1,080	$103,636	0.7%	Defined
Ameriprise Bank, FSB	168	$16,121	0.1%	Defined

BANK OF AMERICA CORP /DE/

$13,524,217

0.62%

140,936

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	81,019	$7,774,583	57.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,446	$810,478	6.0%	Defined
BOFA SECURITIES, INC.	14,368	$1,378,753	10.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	37,103	$3,560,403	26.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$11,512,704

0.52%

119,974

CRAWFORD INVESTMENT COUNSEL INC

$10,945,773

0.50%

114,066

Rockefeller Capital Management L.P.

$10,289,788

0.47%

107,230

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	91,878	$8,816,612	85.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	146	$14,010	0.1%	Defined
Rockefeller Trust Co (Delaware)	3,903	$374,531	3.6%	Defined
ROCKEFELLER FINANCIAL LLC	11,303	$1,084,635	10.5%	Defined

OSAIC HOLDINGS, INC.

$8,824,384

0.40%

91,959

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	727	$69,762	0.8%	Defined
CW Advisors, LLC	91,232	$8,754,622	99.2%	Sole

TUDOR INVESTMENT CORP ET AL

$8,532,283

0.39%

88,915

RIVERBRIDGE PARTNERS LLC

$8,489,293

0.39%

88,467

Bridge City Capital, LLC

$8,285,282

0.38%

86,341

FEDERATED HERMES, INC.

$7,913,628

0.36%

82,468

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	6,228	$597,638	7.6%	Defined
FEDERATED MDTA LLC	76,240	$7,315,990	92.4%	Defined

Vest Financial, LLC

$7,375,677

0.34%

76,862

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	76,862	$7,375,677	100.0%	Defined

ProShare Advisors LLC

$7,225,883

0.33%

75,301

Public Sector Pension Investment Board

$6,934,933

0.32%

72,269

AXIOM INVESTORS LLC /DE

$6,649,452

0.30%

69,294

JPMORGAN CHASE & CO

$6,616,053

0.30%

68,946

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	3,254	$312,252	4.7%	Other
JPMorgan Chase Bank, N.A.	21,974	$2,108,624	31.9%	Other
J.P. Morgan Investment Management Inc.	24,658	$2,366,181	35.8%	Defined
J.P. Morgan Securities LLC	165	$15,833	0.2%	Defined
J.P. Morgan Securities plc	1,013	$97,207	1.5%	Defined
J.P. Morgan (Suisse) SA	2,220	$213,031	3.2%	Other
JPMorgan Asset Management (Japan) Ltd	4,393	$421,552	6.4%	Defined
55I, LLC	45	$4,318	0.1%	Other
J.P. Morgan SE	11,224	$1,077,055	16.3%	Defined

RHUMBLINE ADVISERS

$6,572,108

0.30%

68,488

STIFEL FINANCIAL CORP

$6,278,086

0.29%

65,424

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\	65,386	$6,274,440	99.9%	Defined
Stifel Independent Advisors, LLC	16	$1,535	0.0%	Defined
Held directly	22	$2,111	0.0%	Defined

DIVIDEND ASSETS CAPITAL, LLC

$6,262,445

0.29%

65,261

BAHL & GAYNOR INC

$6,218,783

0.28%

64,806

LAZARD ASSET MANAGEMENT LLC

$5,885,514

0.27%

61,333

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$5,335,855

0.24%

55,605

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$5,201,032

0.24%

54,200

SEGALL BRYANT & HAMILL, LLC

$5,047,112

0.23%

52,596

AMERICAN CENTURY COMPANIES INC

$4,962,667

0.23%

51,716

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	51,716	$4,962,667	100.0%	Defined

Legal & General Group Plc

$4,839,646

0.22%

50,434

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	32,272	$3,096,821	64.0%	Defined
Legal & General Investment Management Ltd joint	18,162	$1,742,825	36.0%	Defined

Nuveen, LLC

$4,742,534

0.22%

49,422

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	3,389	$325,208	6.9%	Defined
TEACHERS ADVISORS, LLC joint	46,033	$4,417,326	93.1%	Defined

Trexquant Investment LP

$4,735,050

0.22%

49,344

Summit Creek Advisors LLC

$4,718,737

0.22%

49,174

Linden Thomas Advisory Services, LLC

$4,540,251

0.21%

47,314

CHATHAM CAPITAL GROUP, INC.

$4,466,458

0.20%

46,545

CITADEL ADVISORS LLC

$4,110,253

0.19%

42,833

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	36,354	$3,488,529	84.9%	Defined
Held directly	6,479	$621,724	15.1%	Defined

Swiss National Bank

$3,953,552

0.18%

41,200

Susquehanna Portfolio Strategies, LLC

$3,876,112

0.18%

40,393

NEEDHAM INVESTMENT MANAGEMENT LLC

$3,838,400

0.18%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	40,000	$3,838,400	100.0%	Defined

Quantinno Capital Management LP

$3,616,732

0.16%

37,690

MARSHALL WACE, LLP

$3,589,095

0.16%

37,402

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	37,402	$3,589,095	100.0%	Other

D. E. Shaw & Co., Inc.

$3,499,085

0.16%

36,464

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.	36,464	$3,499,085	100.0%	Defined

Emerald Investment Advisers, LLC

$3,489,681

0.16%

36,366

XTX Topco Ltd

$3,431,049

0.16%

35,755

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	35,755	$3,431,049	100.0%	Defined

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

$2,973,700

0.14%

30,989

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,517	$145,571	4.9%	Defined
UBS Asset Management Switzerland AG	22,285	$2,138,468	71.9%	Sole
UBS Asset Management (UK) Ltd.	4,844	$464,829	15.6%	Defined
Held directly	2,343	$224,832	7.6%	Defined

ALLIANCEBERNSTEIN L.P.

$2,929,083

0.13%

30,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,524	$2,929,083	100.0%	Defined

Cetera Investment Advisers

$2,836,289

0.13%

29,557

Man Group plc

$2,822,854

0.13%

29,417

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	28	$2,686	0.1%	Defined
Numeric Investors LLC	29,389	$2,820,168	99.9%	Defined

SG Capital Management LLC

$2,756,355

0.13%

28,724

OAK RIDGE INVESTMENTS LLC

$2,684,001

0.12%

27,970

RAYMOND JAMES FINANCIAL INC

$2,594,661

0.12%

27,039

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	21,383	$2,051,912	79.1%	Defined
Raymond James Financial Services Advisors, Inc.	5,656	$542,749	20.9%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$2,526,818

0.12%

26,332

Squarepoint Ops LLC

$2,472,697

0.11%

25,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,768	$2,472,697	100.0%	Defined

Corient Private Wealth LLC

$2,458,399

0.11%

25,619

Jefferies Financial Group Inc.

$2,450,530

0.11%

25,537

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	25,537	$2,450,530	100.0%	Defined

PERKINS CAPITAL MANAGEMENT INC

$2,432,106

0.11%

25,345

JOHNSON INVESTMENT COUNSEL INC

$2,334,610

0.11%

24,329

DEUTSCHE BANK AG\

$2,310,715

0.11%

24,080

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	412	$39,535	1.7%	Defined
DWS Investments UK Ltd	22,856	$2,193,261	94.9%	Defined
DWS International GmbH	812	$77,919	3.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,296,514

0.10%

23,932

Riverwater Partners LLC

$2,168,024

0.10%

22,593

WELLS FARGO & COMPANY/MN

$2,135,300

0.10%

22,252

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	19,999	$1,919,104	89.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	188	$18,040	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,055	$197,197	9.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10	$959	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,106,609

0.10%

21,953

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	21,953	$2,106,609	100.0%	Defined

CITIGROUP INC

$2,036,942

0.09%

21,227

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	21,227	$2,036,942	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,002,781

0.09%

20,871

AQR CAPITAL MANAGEMENT LLC

$1,978,980

0.09%

20,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	3	$287	0.0%	Other
Arax Advisory Partners	33	$3,166	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	64	$6,141	0.3%	Other
Stokes Family Office, LLC	13	$1,247	0.1%	Other
Held directly	20,510	$1,968,139	99.5%	Defined

ALGERT GLOBAL LLC

$1,959,119

0.09%

20,416

WESBANCO BANK INC

$1,900,008

0.09%

19,800

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	19,640	$1,884,654	100.0%	Defined

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	18,877	$1,811,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	15,600	$1,496,976	100.0%	Defined

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	167	$16,025	1.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	28	$2,686	0.2%	Defined
FRANKLIN ADVISERS INC	13,217	$1,268,303	89.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,302	$124,939	8.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,095	$1,352,556	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,745	$1,223,010	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	540	$51,817	4.5%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,717	$260,723	22.7%	Defined
Wilmington Trust National Association joint	5,083	$487,764	42.5%	Defined
Wilmington Trust Company	3,632	$348,526	30.3%	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	10,910	$1,046,923	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	10,068	$966,125	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.	1,027	$98,550	10.3%	Defined
Blue Trust, Inc.	209	$20,055	2.1%	Defined
Acuitas Investments, LLC	8,680	$832,932	86.8%	Defined
Held directly	81	$7,772	0.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	9,533	$914,786	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	8,764	$840,993	100.0%	Defined

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	407	$39,055	4.7%	Defined
Held directly	8,215	$788,311	95.3%	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	8,132	$780,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	7,324	$702,811	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,449	$618,846	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,094	$392,860	63.5%	Defined
STRATEGIC ADVISERS LLC	2,350	$225,506	36.5%	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	2,953	$283,369	46.2%	Other
Held directly	3,437	$329,814	53.8%	Sole

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	5,868	$563,092	98.4%	Other
PNC Delaware Trust Company	94	$9,020	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	4,998	$479,608	91.2%	Defined
Held directly	480	$46,060	8.8%	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	4,488	$430,668	86.7%	Sole
MED S&P 600 STOCK INDEX	688	$66,020	13.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,997	$479,512	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 Advisory Services, Inc.	4,968	$476,729	100.0%	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	3,868	$371,173	78.3%	Defined
BARCLAYS CAPITAL INC.	1,074	$103,061	21.7%	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	4,544	$436,042	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	4,255	$408,309	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cambria Investment Management, L.P.	103	$9,883	2.5%	Other
Dividend Assets Capital, LLC	4,031	$386,814	97.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FRED ALGER MANAGEMENT, LLC joint	3,821	$366,663	100.0%	Sole

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	2,481	$238,076	65.9%	Defined
Held directly	1,285	$123,308	34.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Riverbridge Partners	828	$79,454	22.2%	Other
DF Dent	2,910	$279,243	77.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	2,198	$210,920	60.0%	Defined
AXA INVESTMENT MANAGERS US INC.	1,464	$140,485	40.0%	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	3,300	$316,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	102	$9,787	3.5%	Defined
BAIRD TRUST Co	2,808	$269,455	96.5%	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	2,700	$259,092	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.	2,574	$247,001	100.0%	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.	1,504	$144,323	59.1%	Defined
BMO Bank N.A.	928	$89,050	36.4%	Defined
BMO NESBITT BURNS INC.	114	$10,939	4.5%	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	1	$95	0.0%	Other
AQR Capital Management	98	$9,404	4.6%	Other
Natixis UMA	5	$479	0.2%	Other
Held directly	2,041	$195,854	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,984	$190,384	100.0%	Other

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	$191	0.1%	Sole
Held directly	1,483	$142,308	99.9%	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)	1,270	$121,869	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,114	$106,899	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	858	$82,333	100.0%	Defined

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	738	$70,818	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	326	$31,282	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	244	$23,414	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	137	$13,146	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	74	$7,101	100.0%	Other

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	58	$5,565	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	42	$4,030	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	4	$383	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	708	$76	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	28,169	$3,075,209	53.4%	Defined
Jane Street Global Trading, LLC	24,543	$2,679,359	46.6%	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	10,832	$1,182,529	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	10,329	$1,127,616	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,694	$1,058,293	100.0%	Other

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	5,992	$654,146	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	4,433	$483,950	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	4,300	$469,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Conestoga	2,350	$256,549	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	2,011	$219,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC	182	$19,868	13.0%	Sole
55I, LLC	5	$545	0.4%	Sole
DIVIDEND ASSETS CAPITAL, LLC	96	$10,480	6.9%	Sole
SEI INVESTMENTS MANAGEMENT CORP	269	$29,366	19.3%	Sole
Held directly	845	$92,248	60.5%	Sole

Key facts CIK 1158895 CUSIP 525558201 13F (30d) 273 filings 265 filers Visit website Investor relations