OS · OneStream, Inc.

Market Cap

$5.90B

247.56M

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: 182

Total Value: $9,237,432

Total Shares: 93,591,712

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 182 13F filers

Top Holder

100.0%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

10,000

Highly concentrated

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: —

Shares held: +19.3%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+2,135,526	2,471,107
Mega UBS Group AG	+1,779,273	2,257,069
Mega HSBC HOLDINGS PLC	+1,556,366	1,595,839
Mid SOROS FUND MANAGEMENT LLC	+1,500,222	1,830,222
Mega GOLDMAN SACHS GROUP INC	+1,281,669	1,985,820

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−4,867,569	67
Large MARSHALL WACE, LLP	−1,795,349	990,806
Mega CITADEL ADVISORS LLC	−452,893	1,913,218
Large Point72 Asset Management, L.P.	−432,990	37,775
Mega WELLS FARGO & COMPANY/MN	−411,704	11,115

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Carmignac Gestion	384,893	$9,237,432
Small Yorktown Management & Research Co Inc	12,300	$0
Large Vanguard Investments Australia, Ltd.	21,507	$0
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	4,900,450	$0
Mid Quantbot Technologies LP	14,382	$0

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small SageView Advisory Group, LLC	10	$0
Mid Clearstead Advisors, LLC	1	$0
Mega T. Rowe Price Investment Management, Inc.	3,839,359	$0
Mid CenterBook Partners LP	49,621	$0
Large WASATCH ADVISORS LP	1,334,873	$0

Filter: New 85 Increased 49 Reduced 35 Sold out 91 Unchanged 13

Showing 100 of 190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Carmignac Gestion

$9,237,432

100.00%

384,893

Institute for Wealth Management, LLC.

—

20,484

TD Waterhouse Canada Inc.

—

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3	$0	—	Defined

Sunbelt Securities, Inc.

—

GUGGENHEIM CAPITAL LLC

—

18,266

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	18,266	$0	—	Defined

LPL Financial LLC

—

8,703

Mint Tower Capital Management B.V.

—

15,874

Rockefeller Capital Management L.P.

—

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	52	$0	—	Defined

ExodusPoint Capital Management, LP

—

52,500

True Wealth Design, LLC

—

TPG GP A, LLC

—

325,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ANGELO GORDON & CO., L.P.	325,000	$0	—	Defined

Fairman Group, LLC

—

PRIMECAP MANAGEMENT CO/CA/

—

19,500

Essential Partners LLC

—

1,233

TEACHER RETIREMENT SYSTEM OF TEXAS

—

10,810

Polar Asset Management Partners Inc.

—

2,944,378

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

—

PenderFund Capital Management Ltd.

—

3,900

CITADEL ADVISORS LLC

—

9,000

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	9,000	$0	—	Defined

Westchester Capital Management, LLC

—

677,498

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	7,374	$0	—	Sole
Virtus Investment Advisers, LLC	596,996	$0	—	Other
Held directly	73,128	$0	—	Sole

Parallel Advisors, LLC

—

293

WELLS FARGO & COMPANY/MN

—

11,115

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	222	$0	—	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	888	$0	—	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,005	$0	—	Defined

ALLIANCEBERNSTEIN L.P.

—

1,535,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,535,061	$0	—	Defined

FMR LLC

—

45,762

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	45,710	$0	—	Defined
STRATEGIC ADVISERS LLC	52	$0	—	Defined

METEORA CAPITAL, LLC

—

861,800

AQR Arbitrage LLC

—

3,393,367

Twin Securities, Inc.

—

60,372

Taconic Capital Advisors LP

—

341,528

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

Manager	Shares	Value (USD)	% of position	Discretion
Dolomite Capital Advisors LLP	341,528	$0	—	Other

STATE OF WISCONSIN INVESTMENT BOARD

—

37,487

Voleon Capital Management LP

—

109,728

ROTHSCHILD INVESTMENT LLC

—

377

Arax Advisory Partners

—

351

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

—

1,234,961

GABELLI & Co INVESTMENT ADVISERS, INC.

—

408,372

Hudson Bay Capital Management LP

—

12,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	12,793	$0	—	Defined

BlackRock, Inc.

—

2,339,550

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	27,084	$0	—	Sole
BlackRock Investment Management (Australia) Ltd	804	$0	—	Sole
BlackRock Fund Advisors	766,589	$0	—	Sole
BlackRock Institutional Trust Company, N.A.	1,393,441	$0	—	Sole
BlackRock Fund Managers Ltd.	12,874	$0	—	Sole
BlackRock Investment Management (UK) Ltd.	25,427	$0	—	Sole
BlackRock (Netherlands) B.V.	5,361	$0	—	Sole
BlackRock Asset Management Ireland Ltd	79,537	$0	—	Sole
BlackRock Asset Management Schweiz AG	12,806	$0	—	Sole
Aperio Group, LLC	15,627	$0	—	Sole

Fieldview Capital Management, LLC

—

54,807

SUSQUEHANNA INTERNATIONAL GROUP, LLP

—

43,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,200	$0	—	Other

Capital Advisors, Ltd. LLC

—

FIFTH THIRD BANCORP

—

3,051

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	3,051	$0	—	Defined

FIFTH LANE CAPITAL, LP

—

322,630

Fort Baker Capital Management LP

—

689,587

Annis Gardner Whiting Capital Advisors, LLC

—

227,217

Varenne Capital Partners

—

76,906

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

—

1,475

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	1,475	$0	—	Defined

Tower Research Capital LLC (TRC)

—

1,143

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)	1,143	$0	—	Defined

BANK OF AMERICA CORP /DE/

—

623,975

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	468,118	$0	—	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,494	$0	—	Defined
BOFA SECURITIES, INC.	140,363	$0	—	Defined

Balyasny Asset Management L.P.

—

817,569

O'Connor Alternative Investments LLC

—

3,186,804

VANGUARD ASSET MANAGEMENT, Ltd

—

53,765

Gotham Asset Management, LLC

—

9,999

SJS Investment Consulting Inc.

—

Yakira Capital Management, Inc.

—

60,978

Pictet Asset Management Holding SA

—

14,769

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

—

10,067

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	1,910	$0	—	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,218	$0	—	Defined
Held directly	2,939	$0	—	Sole

Trium Capital LLP

—

272,803

KBC Group NV

—

2,053

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	2,053	$0	—	Defined

Yorktown Management & Research Co Inc

—

12,300

CSS LLC/IL

—

5,600

HSBC HOLDINGS PLC

—

1,595,839

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,595,839	$0	—	Defined

Pentwater Capital Management LP

—

1,890,000

GEODE CAPITAL MANAGEMENT, LLC

—

1,099,122

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	185,433	$0	—	Defined
Held directly	913,689	$0	—	Defined

Cerity Partners LLC

—

25,159

GLAZER CAPITAL, LLC

—

7,537,536

CSS LLC/IL

—

65,508

Catalyst Funds Management Pty Ltd

—

24,200

Advisory Services Network, LLC

—

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	5	$0	—	Sole

SOROS FUND MANAGEMENT LLC

—

1,830,222

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

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	1,830,222	$0	—	Sole

WATER ISLAND CAPITAL LLC

—

91,120

First Trust Capital Management L.P.

—

1,842,189

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	68,298	$0	—	Sole
Held directly	1,773,891	$0	—	Sole

SALEM INVESTMENT COUNSELORS INC

—

500

ODDO BHF ASSET MANAGEMENT SAS

—

1,450,000

Mariner, LLC

—

23,767

CITIGROUP INC

—

1,103,394

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	1,103,394	$0	—	Defined

Versor Investments LP

—

33,832

JANE STREET GROUP, LLC

—

9,500

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	9,500	$0	—	Defined

Verition Fund Management LLC

—

862,413

Alberta Investment Management Corp

—

674,500

BOOTHBAY FUND MANAGEMENT, LLC

—

396,426

Legal & General Group Plc

—

52,631

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 Ltd joint	52,631	$0	—	Defined

Farther Finance Advisors, LLC

—

189

STATE STREET CORP

—

600,024

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	600,024	$0	—	Defined

MARSHALL WACE, LLP

—

990,806

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	990,806	$0	—	Other

Vident Advisory, LLC

—

16,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	16,779	$0	—	Defined

RAYMOND JAMES FINANCIAL INC

—

12,963

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	849	$0	—	Defined
Raymond James Financial Services Advisors, Inc.	12,114	$0	—	Defined

ROYAL BANK OF CANADA

—

3,333

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,714	$0	—	Defined
RBC Dominion Securities Inc.	500	$0	—	Defined
Held directly	119	$0	—	Sole

BNP PARIBAS ARBITRAGE, SA

—

112,994

Dunhill Financial, LLC

—

Vanguard Investments Australia, Ltd.

—

21,507

CITADEL ADVISORS LLC

—

14,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,100	$0	—	Defined

Bank of New York Mellon Corp

—

26,216

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	70	$0	—	Defined
Mellon Investments Corporation joint	3,285	$0	—	Defined
The Bank of New York Mellon	19,544	$0	—	Defined
BNY Mellon, NA joint	3,315	$0	—	Defined
Held directly	2	$0	—	Defined

BARCLAYS PLC

—

33,072

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	29,835	$0	—	Defined
BARCLAYS CAPITAL INC.	123	$0	—	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,114	$0	—	Defined

Maven Securities LTD

—

140,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	140,000	$0	—	Defined

CVA Family Office, LLC

—

PEAPACK GLADSTONE FINANCIAL CORP

—

25,400

MAI Capital Management

—

Jump Financial, LLC

—

8,351

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 joint	8,351	$0	—	Defined

SIMPLEX TRADING, LLC

—

4,363

Kintayl Capital LP

—

42,508

JPMORGAN CHASE & CO

—

1,467,884

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,467,647	$0	—	Defined
J.P. Morgan Securities plc	237	$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	75,023	$0	—	Defined
Jane Street Global Trading, LLC	31,485	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	5,827	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	21	$0	—	Other
Prism Planning Partners LLC	137	$0	—	Other
Compound Planning, Inc.	37	$0	—	Other
Arax Advisory Partners	9,774	$0	—	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,330	$0	—	Other
Stokes Family Office, LLC	650	$0	—	Other
Held directly	313,565	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	250,000	$0	—	Defined
Capula Investment Management Singapore Pte. Ltd	824,711	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	984,652	$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	39,700	$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.	184	$0	—	Defined
Osaic Advisory Services, LLC	475	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	122,808	$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	5,730	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	509,500	$0	—	Defined

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	227	$0	—	Defined
UBS AG	2,256,842	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	14,382	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	27,198	$0	—	Defined

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	2,900	$0	—	Defined
MORGAN STANLEY & CO. LLC	1,165	$0	—	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,491,754	$0	—	Defined
MORGAN STANLEY SMITH BARNEY LLC	138,816	$0	—	Defined
Morgan Stanley Bank, N.A.	7,215	$0	—	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9,181	$0	—	Defined

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	1,985,820	$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.	284,300	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	20,010	$0	—	Other
Held directly	3,338,207	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,333	$0	—	Sole
Held directly	2,293	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	90,838	$0	—	Sole
Held directly	25,320	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	3,992,145	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	4,266,714	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	1,490,845	$0	—	Defined
GLG Partners LP	713,675	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	518,231	$0	—	Defined

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	197,836	$0	—	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,681	$0	—	Defined

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	21,355	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	365,500	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	129,200	$0	—	Defined

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	255,684	$0	—	Defined
Wellington Management International Ltd	117,733	$0	—	Defined
Wellington Trust Company, NA joint	969,337	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	10,000	$0	—	Sole

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	25	$0	—	Sole
SEI TRUST CO	301,888	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	13	$0	—	Other
Held directly	325,100	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	290	$0	—	Other
Held directly	14,870	$0	—	Sole

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. joint	76,798	$0	—	Sole

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	14,397	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	42,129	$0	—	Defined
BESSEMER TRUST Co OF FLORIDA	17,630	$0	—	Defined

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	52,327	$0	—	Defined
Ameriprise Financial Services, LLC	399	$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	1,271,265	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	450	$0	—	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	17	$0	—	Defined
PNC Wealth Management LLC	21	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	91,247	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	13,136	$0	—	Defined
Brown Advisory LLC	3,222,544	$0	—	Defined
Brown Advisory Ltd	11,987	$0	—	Defined
Signature Financial Management, Inc.	1,151	$0	—	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	127,583	$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.	500	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	40,872	$0	—	Defined
Stifel Independent Advisors, LLC	296	$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	18,677	$0	—	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	2,668,307	$0	—	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.	974	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	850,000	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,334,873	$0	—	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	29,294	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	7,455	$0	—	Defined
Wilmington Trust Company	14,663	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD FIDUCIARY TRUST CO	476,788	$0	—	Defined
Vanguard Investments Australia, Ltd.	21,507	$0	—	Defined
Vanguard Global Advisers, LLC	30,551	$0	—	Defined
VANGUARD ASSET MANAGEMENT, Ltd	53,765	$0	—	Defined
Held directly	7,997,849	$0	—	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	21,500	$0	—	Other

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.	13,300	$0	—	Defined

Key facts CIK 1889956 CUSIP 68278B107 13F (30d) 4 filings 1 filers Visit website