PRSU · Pursuit Attractions & Hospitality, Inc.

$48.83 +0.81 (+1.69%) At close · Aug 21

Market Cap

$1.33B

27.26M

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: 203

Total Value: $1,635,823,899

Total Shares: 29,226,810

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 203 13F filers · Δ vs Mar 31, 2026

Top Holder

22.9%

+0.2 pts

Top 5

52.4%

+1.1 pts

Top 10

67.3%

−0.5 pts

HHI

849

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +24

Institutional value: +51.3%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+856,877	988,567
Mega FMR LLC	+635,223	2,364,557
Mega DIMENSIONAL FUND ADVISORS LP	+106,098	822,681
Large ROYCE & ASSOCIATES LP	+43,420	355,923
Mega GOLDMAN SACHS GROUP INC	+41,822	202,661

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid GRS Advisors, LLC	−470,787	439,471
Large Allspring Global Investments Holdings, LLC	−336,214	986,165
Mega Qube Research & Technologies Ltd	−188,649	232,731
Mid ArrowMark Colorado Holdings LLC	−146,602	130,201
Mega MORGAN STANLEY	−88,396	360,172

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SNYDER CAPITAL MANAGEMENT L P	448,733	$25,115,586
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	224,231	$12,550,209
Large Driehaus Capital Management LLC	143,056	$8,006,844
Small Roubaix Capital, LLC	122,525	$6,857,724
Large Squarepoint Ops LLC	78,547	$4,396,275

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VICTORY CAPITAL MANAGEMENT INC	1,342,780	$49,186,031
Mid Ancora Advisors LLC	155,894	$5,710,397
Large MARSHALL WACE, LLP	52,750	$1,932,232
Mid ARMISTICE CAPITAL, LLC	47,500	$1,739,925
Small SkyView Investment Advisors, LLC	25,757	$943,478

Filter: New 50 Increased 47 Reduced 67 Sold out 26 Unchanged 39

Showing 100 of 205

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Crestview Partners IV GP, L.P.

$375,062,134

22.93%

6,701,128

BlackRock, Inc.

$183,218,125

11.20%

3,273,506

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	19,070	$1,067,347	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	96	$5,373	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,157	$792,367	0.4%	Sole
BlackRock Investment Management, LLC	73,424	$4,109,541	2.2%	Sole
BLACKROCK ADVISORS LLC	47,313	$2,648,108	1.4%	Sole
BlackRock Fund Advisors	2,354,479	$131,780,189	71.9%	Sole
BlackRock Institutional Trust Company, N.A.	615,691	$34,460,225	18.8%	Sole
BlackRock Fund Managers Ltd.	3,213	$179,831	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	6,011	$336,435	0.2%	Sole
BlackRock Asset Management Ireland Ltd	60,484	$3,385,289	1.8%	Sole
BlackRock Asset Management Schweiz AG	5,091	$284,943	0.2%	Sole
Aperio Group, LLC	74,461	$4,167,582	2.3%	Sole
SpiderRock Advisors, LLC	16	$895	0.0%	Sole

FMR LLC

$132,344,253

8.09%

2,364,557

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	1,912,705	$107,054,098	80.9%	Defined
STRATEGIC ADVISERS LLC	335	$18,749	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	387,090	$21,665,427	16.4%	Defined
FIAM LLC	64,427	$3,605,979	2.7%	Defined

River Road Asset Management, LLC

$111,520,448

6.82%

1,992,504

AMERICAN CENTURY COMPANIES INC

$55,330,094

3.38%

988,567

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	988,567	$55,330,094	100.0%	Defined

Allspring Global Investments Holdings, LLC

$55,195,654

3.37%

986,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	591	$33,078	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	985,574	$55,162,576	99.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$51,172,083

3.13%

914,277

DIMENSIONAL FUND ADVISORS LP

$46,045,454

2.81%

822,681

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.	2,480	$138,805	0.3%	Defined
DFA Australia Ltd.	7,750	$433,767	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$16,791	0.0%	Defined
Dimensional Ireland Ltd	38,556	$2,157,979	4.7%	Defined
Held directly	773,595	$43,298,112	94.0%	Sole

STATE STREET CORP

$45,746,183

2.80%

817,334

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	817,334	$45,746,183	100.0%	Defined

TimesSquare Capital Management, LLC

$45,700,120

2.79%

816,511

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	816,511	$45,700,120	100.0%	Sole

ADVISORY RESEARCH INC

$36,808,558

2.25%

657,648

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	20,118	$1,126,004	3.1%	Other
Held directly	637,530	$35,682,554	96.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$30,332,381

1.85%

541,940

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	79,625	$4,456,611	14.7%	Defined
Held directly	462,315	$25,875,770	85.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$26,812,932

1.64%

479,059

SNYDER CAPITAL MANAGEMENT L P

$25,115,586

1.54%

448,733

GRS Advisors, LLC

$24,597,191

1.50%

439,471

Aristotle Capital Boston, LLC

$21,797,796

1.33%

389,455

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	389,455	$21,797,796	100.0%	Sole

MORGAN STANLEY

$20,158,824

1.23%

360,172

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	193	$10,802	0.1%	Defined
MORGAN STANLEY & CO. LLC	6,215	$347,853	1.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	252,299	$14,121,175	70.0%	Defined
MORGAN STANLEY AIP GP LP	32,862	$1,839,286	9.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,699	$95,092	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	66,904	$3,744,616	18.6%	Defined

ROYCE & ASSOCIATES LP

$19,921,010

1.22%

355,923

Penn Capital Management Company, LLC

$18,860,826

1.15%

336,981

NORTHERN TRUST CORP

$13,590,409

0.83%

242,816

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	221,074	$12,373,511	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,440	$640,296	4.7%	Defined
MASON STREET ADVISORS, LLC joint	6,993	$391,398	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,309	$185,204	1.4%	Other

Qube Research & Technologies Ltd

$13,025,954

0.80%

232,731

NEW YORK STATE COMMON RETIREMENT FUND

$12,751,085

0.78%

227,820

SCHRODER INVESTMENT MANAGEMENT GROUP

$12,550,209

0.77%

224,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	224,231	$12,550,209	100.0%	Sole

LOOMIS SAYLES & CO L P

$11,525,621

0.70%

205,925

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	25,556	$1,430,369	12.4%	Defined
Held directly	180,369	$10,095,252	87.6%	Defined

GOLDMAN SACHS GROUP INC

$11,342,935

0.69%

202,661

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	122,184	$6,838,638	60.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	80,477	$4,504,297	39.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,210,119

0.69%

200,288

BANK OF AMERICA CORP /DE/

$10,797,338

0.66%

192,913

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	70,868	$3,966,481	36.7%	Defined
BOFA SECURITIES, INC.	10,008	$560,147	5.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	112,037	$6,270,710	58.1%	Defined

SEI INVESTMENTS CO

$9,744,432

0.60%

174,101

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	378	$21,156	0.2%	Sole
SEI TRUST CO	173,723	$9,723,276	99.8%	Sole

Bank of New York Mellon Corp

$9,287,209

0.57%

165,932

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	75	$4,197	0.0%	Defined
Mellon Investments Corporation	106,003	$5,932,987	63.9%	Defined
BNY Mellon Investment Adviser, Inc.	16,856	$943,430	10.2%	Defined
The Bank of New York Mellon	39,748	$2,224,695	24.0%	Defined
BNY Mellon, NA joint	3,248	$181,789	2.0%	Defined
Held directly	2	$111	0.0%	Defined

Driehaus Capital Management LLC

$8,006,844

0.49%

143,056

Russell Investments Group, Ltd.

$7,982,383

0.49%

142,619

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	76,387	$4,275,379	53.6%	Defined
Russell Investments Capital, LLC	30,929	$1,731,096	21.7%	Defined
Russell Investments France SAS	10,837	$606,546	7.6%	Defined
Russell Investments Trust Company	24,466	$1,369,362	17.2%	Defined

Manatuck Hill Partners, LLC

$7,914,158

0.48%

141,400

VANGUARD FIDUCIARY TRUST CO

$7,752,628

0.47%

138,514

RAYMOND JAMES FINANCIAL INC

$7,532,273

0.46%

134,577

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	107,926	$6,040,618	80.2%	Defined
Raymond James Financial Services Advisors, Inc.	2,742	$153,469	2.0%	Defined
ClariVest Asset Management LLC joint	23,909	$1,338,186	17.8%	Defined

SEGALL BRYANT & HAMILL, LLC

$7,416,752

0.45%

132,513

ArrowMark Colorado Holdings LLC

$7,287,349

0.45%

130,201

CITADEL ADVISORS LLC

$7,232,834

0.44%

129,227

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	106,190	$5,943,454	82.2%	Defined
Held directly	23,037	$1,289,380	17.8%	Defined

Roubaix Capital, LLC

$6,857,724

0.42%

122,525

BOOTHBAY FUND MANAGEMENT, LLC

$6,801,082

0.42%

121,513

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$6,149,423

0.38%

109,870

PRINCIPAL FINANCIAL GROUP INC

$5,618,715

0.34%

100,388

Squarepoint Ops LLC

$4,396,275

0.27%

78,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	78,547	$4,396,275	100.0%	Defined

Public Sector Pension Investment Board

$4,076,351

0.25%

72,831

UBS Group AG

$3,949,634

0.24%

70,567

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	978	$54,738	1.4%	Defined
UBS AG	69,589	$3,894,896	98.6%	Defined

Nuveen, LLC

$3,887,003

0.24%

69,448

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	6,439	$360,390	9.3%	Defined
TEACHERS ADVISORS, LLC joint	63,009	$3,526,613	90.7%	Defined

FIFTH THIRD BANCORP

$3,694,803

0.23%

66,014

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	66,014	$3,694,803	100.0%	Defined

JANE STREET GROUP, LLC

$3,128,723

0.19%

55,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	55,900	$3,128,723	100.0%	Defined

RHUMBLINE ADVISERS

$3,064,357

0.19%

54,750

Campbell & CO Investment Adviser LLC

$2,871,820

0.18%

51,310

HRT FINANCIAL LP

$2,794,470

0.17%

49,928

Invesco Ltd.

$2,753,665

0.17%

49,199

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	7,869	$440,426	16.0%	Defined
Invesco Trust Co joint	8,342	$466,901	17.0%	Defined
Invesco Capital Management LLC	32,988	$1,846,338	67.1%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$2,734,078

0.17%

48,849

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

$2,667,022

0.16%

47,651

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	723	$40,466	1.5%	Defined
UBS Asset Management Switzerland AG	33,697	$1,886,020	70.7%	Defined
UBS Asset Management (UK) Ltd.	8,095	$453,076	17.0%	Sole
Held directly	5,136	$287,460	10.8%	Sole

Legal & General Group Plc

$2,642,342

0.16%

47,210

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	31,773	$1,778,334	67.3%	Defined
Legal & General Investment Management Ltd joint	15,437	$864,008	32.7%	Defined

Swiss National Bank

$2,361,934

0.14%

42,200

XTX Topco Ltd

$2,305,740

0.14%

41,196

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	41,196	$2,305,740	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,179,919

0.13%

38,948

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	38,948	$2,179,919	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,160,442

0.13%

38,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,600	$2,160,442	100.0%	Other

SIMS INVESTMENT MANAGEMENT, LLC

$2,076,934

0.13%

37,108

RBF Capital, LLC

$2,014,920

0.12%

36,000

PRICE T ROWE ASSOCIATES INC /MD/

$1,997,793

0.12%

35,694

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	35,694	$1,997,793	100.0%	Defined

Atom Investors LP

$1,819,976

0.11%

32,517

Redmond Asset Management, LLC

$1,767,868

0.11%

31,586

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,680,555

0.10%

30,026

PEAK6 LLC

$1,662,309

0.10%

29,700

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	29,700	$1,662,309	100.0%	Defined

Engineers Gate Manager LP

$1,433,671

0.09%

25,615

WELLS FARGO & COMPANY/MN

$1,298,726

0.08%

23,204

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	17,691	$990,165	76.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,576	$200,148	15.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,924	$107,686	8.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$727	0.1%	Defined

Susquehanna Portfolio Strategies, LLC

$1,292,123

0.08%

23,086

Pinnacle Financial Partners, Inc.

$1,235,929

0.08%

22,082

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	22,082	$1,235,929	100.0%	Defined

DEUTSCHE BANK AG\

$1,226,021

0.07%

21,905

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	135	$7,555	0.6%	Defined
DWS Investments UK Ltd	21,770	$1,218,466	99.4%	Defined

PRUDENTIAL FINANCIAL INC

$1,216,116

0.07%

21,728

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	21,728	$1,216,116	100.0%	Defined

Jump Financial, LLC

$1,119,567

0.07%

20,003

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	20,003	$1,119,567	100.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$1,119,120

0.07%

19,995

ALLIANCEBERNSTEIN L.P.

$1,030,519

0.06%

18,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	18,412	$1,030,519	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$965,594

0.06%

17,252

MILLENNIUM MANAGEMENT LLC

$961,228

0.06%

17,174

CANADA LIFE ASSURANCE Co

$881,303

0.05%

15,746

Meixler Investment Management, Ltd.

$827,068

0.05%

14,777

CITIGROUP INC

$800,202

0.05%

14,297

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	14,297	$800,202	100.0%	Defined

Thrivent Financial for Lutherans

$763,039

0.05%

13,633

NORDEA INVESTMENT MANAGEMENT AB

$756,546

0.05%

13,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	13,517	$756,546	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$745,632

0.05%

13,322

Zurcher Kantonalbank (Zurich Cantonalbank)

$733,710

0.04%

13,109

PNC FINANCIAL SERVICES GROUP, INC.

$716,917

0.04%

12,809

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	12,519	$700,686	97.7%	Defined
PNC Delaware Trust Company	290	$16,231	2.3%	Defined

MetLife Investment Management, LLC

$688,151

0.04%

12,295

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,295	$688,151	100.0%	Defined

CHESAPEAKE ASSET MANAGEMENT LLC

$675,613

0.04%

12,071

Man Group plc

$672,759

0.04%

12,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	12,020	$672,759	100.0%	Defined

CITADEL ADVISORS LLC

$666,043

0.04%

11,900

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	11,900	$666,043	100.0%	Defined

Quantinno Capital Management LP

$641,304

0.04%

11,458

Aquatic Capital Management LLC

$631,733

0.04%

11,287

Illinois Municipal Retirement Fund

$618,972

0.04%

11,059

Creative Planning

$607,834

0.04%

10,860

M&T Bank Corp

$596,973

0.04%

10,666

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	10,093	$564,904	94.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	24	$1,342	0.2%	Defined
Wilmington Trust National Association joint	549	$30,727	5.1%	Defined

JPMORGAN CHASE & CO

$573,076

0.04%

10,239

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.	8,715	$487,778	85.1%	Defined
J.P. Morgan Investment Management Inc.	1,463	$81,884	14.3%	Defined
J.P. Morgan Securities plc	61	$3,414	0.6%	Defined

LPL Financial LLC

$567,255

0.03%

10,135

Teton Advisors, LLC

$559,700

0.03%

10,000

BANK OF MONTREAL /CAN/

$553,262

0.03%

9,885

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.	1,390	$77,798	14.1%	Defined
BMO Bank N.A.	7,072	$395,819	71.5%	Defined
BMO Family Office, LLC	266	$14,888	2.7%	Defined
BMO NESBITT BURNS INC.	1,157	$64,757	11.7%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$541,789

0.03%

9,680

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	9,680	$541,789	100.0%	Defined

Quantbot Technologies LP

$524,550

0.03%

9,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,372	$524,550	100.0%	Sole

Louisiana State Employees Retirement System

$509,327

0.03%

9,100

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	8,971	$502,106	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	12	$671	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,854	$159,738	32.6%	Defined
FRANKLIN ADVISERS INC	5,880	$329,103	67.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$55	0.0%	Other
Arax Advisory Partners	72	$4,029	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	74	$4,141	1.0%	Other
Stokes Family Office, LLC	8	$447	0.1%	Other
Held directly	7,218	$403,991	97.9%	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	6,529	$365,428	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	6,490	$363,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,849	$327,368	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	5,552	$310,745	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	4,629	$259,085	86.3%	Sole
MED S&P 600 STOCK INDEX	733	$41,026	13.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	5,233	$292,891	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	5,207	$291,435	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,038	$281,976	100.0%	Other

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	4,134	$231,379	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,630	$203,171	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,780	$155,596	78.0%	Defined
BARCLAYS CAPITAL INC.	783	$43,824	22.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,908	$106,790	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	630	$35,261	38.1%	Defined
RBC Capital Markets, LLC	488	$27,313	29.5%	Defined
RBC Dominion Securities Inc.	128	$7,164	7.7%	Defined
Held directly	408	$22,835	24.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,634	$91,454	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)	978	$54,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	760	$42,537	100.0%	Defined

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	697	$39,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	483	$27,033	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	161	$9,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	147	$8,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	12	$671	9.3%	Defined
ROCKEFELLER FINANCIAL LLC	117	$6,548	90.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	108	$6,044	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	25	$1,399	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	25	$1,399	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	3	$167	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	2	$111	100.0%	Other

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	37,994	$1,391,720	72.0%	Other
Marshall Wace Middle East Ltd	14,756	$540,512	28.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	23,771	$870,731	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	19,495	$714,101	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	8,971	$328,607	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	8,833	$323,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4	$146	7.0%	Defined
Held directly	53	$1,941	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	27	$989	100.0%	Defined

Key facts CIK 884219 CUSIP 92552R406 13F (30d) 190 filings 186 filers Visit website Investor relations