PRVA · Privia Health Group, Inc.

$21.12 -0.08 (-0.38%) At close · Aug 21

Market Cap

$2.70B

127.73M

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: 299

Total Value: $3,179,061,771

Total Shares: 123,554,683

Institutional Ownership Trend

21 quarters

Superinvestors Holding PRVA

All superinvestors →

Joel Greenblatt $1,204,730

Holder Concentration

Across 299 13F filers · Δ vs Mar 31, 2026

Top Holder

17.3%

+1.6 pts

Top 5

47.3%

+0.7 pts

Top 10

63.4%

−0.1 pts

HHI

638

Broadly held+31

Quarterly Activity

vs Mar 31, 2026

New

Increased

114

Decreased

102

Sold Out

Unchanged

Holder count: +6

Institutional value: +27.7%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,344,507	21,402,417
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,906,187	2,130,289
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	+863,660	1,053,271
Mega Nuveen, LLC	+517,009	1,465,145
Mega STATE STREET CORP	+415,889	4,905,789

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid RIVERBRIDGE PARTNERS LLC	−919,351	2,998,597
Mid ArrowMark Colorado Holdings LLC	−513,174	262,195
Mega CITADEL ADVISORS LLC	−452,478	77,135
Large Durable Capital Partners LP	−451,895	11,635,948
Mega MILLENNIUM MANAGEMENT LLC	−444,241	268,324

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Cinctive Capital Management LP	125,093	$3,218,642
Mid Jump Financial, LLC	84,012	$2,161,628
Mid GSA CAPITAL PARTNERS LLP	65,048	$1,673,685
Mid Rhenman & Partners Asset Management AB	50,000	$1,286,500
Mega Jupiter Topco LLC	44,085	$1,134,307

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	630,886	$12,977,325
Large OMERS ADMINISTRATION Corp	368,695	$7,584,056
Large Bridgewater Associates, LP	237,948	$4,894,590
Mid Edgestream Partners, L.P.	138,406	$2,847,011
Large Point72 Asset Management, L.P.	137,611	$2,830,658

Filter: New 46 Increased 114 Reduced 102 Sold out 40 Unchanged 37

Showing 100 of 301

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$550,684,180

17.32%

21,402,417

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	545,877	$14,045,415	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	193	$4,965	0.0%	Sole
BlackRock Asset Management Canada Ltd	42,128	$1,083,953	0.2%	Sole
BlackRock Investment Management, LLC	521,297	$13,412,971	2.4%	Sole
BLACKROCK ADVISORS LLC	1,408,439	$36,239,135	6.6%	Sole
BlackRock Fund Advisors	13,208,042	$339,842,920	61.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,775,973	$122,885,785	22.3%	Sole
BlackRock Japan Co. Ltd	15,423	$396,833	0.1%	Sole
BlackRock Fund Managers Ltd.	18,174	$467,617	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	165,678	$4,262,894	0.8%	Sole
BlackRock Asset Management Ireland Ltd	388,326	$9,991,627	1.8%	Sole
BlackRock (Luxembourg) S.A.	39,993	$1,029,019	0.2%	Sole
BlackRock Life Ltd	577	$14,846	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,143	$466,819	0.1%	Sole
Aperio Group, LLC	254,115	$6,538,378	1.2%	Sole
SpiderRock Advisors, LLC	39	$1,003	0.0%	Sole

FMR LLC

$330,590,282

10.40%

12,848,437

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	11,118,384	$286,076,020	86.5%	Defined
FIDELITY MANAGEMENT TRUST CO	36,800	$946,864	0.3%	Defined
STRATEGIC ADVISERS LLC	26,231	$674,923	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	126,575	$3,256,774	1.0%	Defined
FIAM LLC	1,540,447	$39,635,701	12.0%	Defined

Durable Capital Partners LP

$299,392,942

9.42%

11,635,948

VANGUARD PORTFOLIO MANAGEMENT LLC

$169,107,440

5.32%

6,572,384

Rubicon Founders LLC

$153,635,862

4.83%

5,971,079

VANGUARD CAPITAL MANAGEMENT LLC

$132,682,405

4.17%

5,156,720

STATE STREET CORP

$126,225,950

3.97%

4,905,789

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	4,905,789	$126,225,950	100.0%	Defined

Van Berkom & Associates Inc.

$95,500,059

3.00%

3,711,623

GEODE CAPITAL MANAGEMENT, LLC

$80,547,069

2.53%

3,130,473

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	440,775	$11,341,140	14.1%	Defined
Held directly	2,689,698	$69,205,929	85.9%	Defined

RIVERBRIDGE PARTNERS LLC

$77,153,900

2.43%

2,998,597

Bank of New York Mellon Corp

$74,424,943

2.34%

2,892,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	315,855	$8,126,948	10.9%	Defined
BNY Mellon Investment Adviser, Inc.	96,517	$2,483,382	3.3%	Defined
BNY Mellon Securities Corporation	39,163	$1,007,663	1.4%	Defined
The Bank of New York Mellon	223,657	$5,754,694	7.7%	Defined
BNY Mellon, NA joint	38,506	$990,758	1.3%	Defined
BNY Mellon Advisors, Inc. joint	22,522	$579,490	0.8%	Other
Newton Investment Management North America, LLC joint	2,156,314	$55,481,957	74.5%	Defined
Held directly	2	$51	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$66,586,100

2.09%

2,587,878

DIMENSIONAL FUND ADVISORS LP

$65,659,381

2.07%

2,551,861

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.	22,735	$584,971	0.9%	Defined
DFA Australia Ltd.	37,405	$962,430	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,370	$35,250	0.1%	Defined
Dimensional Ireland Ltd	92,935	$2,391,217	3.6%	Defined
Held directly	2,397,416	$61,685,513	93.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$54,812,334

1.72%

2,130,289

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	868,160	$22,337,756	40.8%	Defined
Wellington Management Singapore Pte. Ltd.	157,716	$4,058,032	7.4%	Defined
Wellington Management International Ltd	84,870	$2,183,705	4.0%	Defined
Wellington Trust Company, NA joint	1,019,543	$26,232,841	47.9%	Defined

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

$50,122,576

1.58%

1,948,021

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	13,285	$341,823	0.7%	Defined
UBS Asset Management Switzerland AG	680,587	$17,511,502	34.9%	Defined
UBS Asset Management (UK) Ltd.	48,232	$1,241,008	2.5%	Sole
Held directly	1,205,917	$31,028,243	61.9%	Sole

BlackBarn Capital Partners LP

$40,782,050

1.28%

1,585,000

Nuveen, LLC

$37,698,179

1.19%

1,465,145

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	204,682	$5,266,467	14.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	262,170	$6,745,634	17.9%	Defined
TEACHERS ADVISORS, LLC joint	998,293	$25,686,078	68.1%	Defined

BANK OF AMERICA CORP /DE/

$36,848,368

1.16%

1,432,117

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	706,434	$18,176,546	49.3%	Defined
BOFA SECURITIES, INC.	87,468	$2,250,551	6.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	638,215	$16,421,271	44.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,374,324

1.11%

1,374,828

GOLDMAN SACHS GROUP INC

$33,500,947

1.05%

1,302,019

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	447,226	$11,507,124	34.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	854,793	$21,993,823	65.7%	Defined

NORTHERN TRUST CORP

$32,252,578

1.01%

1,253,501

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,122,342	$28,877,859	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	73,032	$1,879,113	5.8%	Defined
MASON STREET ADVISORS, LLC joint	39,378	$1,013,195	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,749	$482,411	1.5%	Other

FRANKLIN RESOURCES INC

$31,612,288

0.99%

1,228,616

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	1,979	$50,919	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	120	$3,087	0.0%	Defined
FRANKLIN ADVISERS INC	1,226,517	$31,558,282	99.8%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$27,100,662

0.85%

1,053,271

LOOMIS SAYLES & CO L P

$26,110,443

0.82%

1,014,786

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	421,924	$10,856,104	41.6%	Defined
Held directly	592,862	$15,254,339	58.4%	Defined

MORGAN STANLEY

$25,882,577

0.81%

1,005,930

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	66	$1,698	0.0%	Defined
MORGAN STANLEY & CO. LLC	89,686	$2,307,620	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	523,470	$13,468,883	52.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,922	$178,103	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	385,786	$9,926,273	38.4%	Defined

Qube Research & Technologies Ltd

$21,823,002

0.69%

848,154

VANGUARD FIDUCIARY TRUST CO

$21,785,179

0.69%

846,684

ROYCE & ASSOCIATES LP

$21,231,649

0.67%

825,171

EVENTIDE ASSET MANAGEMENT, LLC

$18,980,866

0.60%

737,694

Freestone Grove Partners LP

$17,637,631

0.55%

685,489

RENAISSANCE TECHNOLOGIES LLC

$16,279,371

0.51%

632,700

C WorldWide Group Holding A/S

$15,695,300

0.49%

610,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	610,000	$15,695,300	100.0%	Defined

Woodline Partners LP

$15,582,396

0.49%

605,612

ENVESTNET ASSET MANAGEMENT INC

$14,016,957

0.44%

544,771

Invesco Ltd.

$11,572,193

0.36%

449,755

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	47,535	$1,223,074	10.6%	Defined
Invesco Trust Co joint	48,297	$1,242,681	10.7%	Defined
Invesco Capital Management LLC	353,923	$9,106,438	78.7%	Defined

Public Sector Pension Investment Board

$10,469,485

0.33%

406,898

PEREGRINE CAPITAL MANAGEMENT LLC

$9,268,126

0.29%

360,207

Clearbridge Investments, LLC

$9,240,929

0.29%

359,150

D. E. Shaw & Co., Inc.

$9,086,729

0.29%

353,157

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.	353,157	$9,086,729	100.0%	Defined

RENAISSANCE GROUP LLC

$8,752,239

0.28%

340,157

Caisse de depot et placement du Quebec

$8,398,889

0.26%

326,424

BNP PARIBAS ARBITRAGE, SA

$8,291,826

0.26%

322,263

UBS Group AG

$7,338,450

0.23%

285,210

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	68,615	$1,765,463	24.1%	Defined
UBS AG	192,946	$4,964,500	67.7%	Defined
UBS Switzerland AG	23,615	$607,613	8.3%	Defined
UBS Securities LLC	34	$874	0.0%	Defined

RHUMBLINE ADVISERS

$7,320,570

0.23%

284,515

MILLENNIUM MANAGEMENT LLC

$6,903,976

0.22%

268,324

ArrowMark Colorado Holdings LLC

$6,746,277

0.21%

262,195

OneDigital Investment Advisors LLC

$6,652,774

0.21%

258,561

Legal & General Group Plc

$6,605,043

0.21%

256,706

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	181,760	$4,676,684	70.8%	Defined
Legal & General Investment Management Ltd joint	74,946	$1,928,359	29.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,576,842

0.21%

255,610

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	1	$25	0.0%	Other
Compound Planning, Inc.	12	$308	0.0%	Other
Arax Advisory Partners	2,003	$51,537	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,341	$34,503	0.5%	Other
Stokes Family Office, LLC	69	$1,775	0.0%	Other
Held directly	252,184	$6,488,694	98.7%	Defined

Weiss Asset Management LP

$6,534,493

0.21%

253,964

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	253,964	$6,534,493	100.0%	Defined

FIRST TRUST ADVISORS LP

$6,237,723

0.20%

242,430

DEUTSCHE BANK AG\

$6,022,080

0.19%

234,049

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	111,700	$2,874,041	47.7%	Defined
DWS Investments UK Ltd	122,349	$3,148,039	52.3%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$5,840,684

0.18%

226,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Riverbridge Partners	226,999	$5,840,684	100.0%	Other

Bellevue Group AG

$5,833,068

0.18%

226,703

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	226,703	$5,833,068	100.0%	Defined

Man Group plc

$5,419,354

0.17%

210,624

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	207,189	$5,330,972	98.4%	Defined
Numeric Investors LLC	3,435	$88,382	1.6%	Defined

Focus Partners Wealth

$5,165,812

0.16%

200,770

Squarepoint Ops LLC

$5,114,171

0.16%

198,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	198,763	$5,114,171	100.0%	Defined

Swiss National Bank

$5,027,642

0.16%

195,400

AMERIPRISE FINANCIAL INC

$4,911,135

0.15%

190,872

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	189,378	$4,872,695	99.2%	Defined
Ameriprise Financial Services, LLC	1,494	$38,440	0.8%	Defined

PDT Partners, LLC

$4,651,443

0.15%

180,779

JPMORGAN CHASE & CO

$4,601,628

0.14%

178,843

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.	50,150	$1,290,359	28.0%	Defined
J.P. Morgan Investment Management Inc.	33,314	$857,169	18.6%	Defined
J.P. Morgan Securities LLC	95,379	$2,454,100	53.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,423,038

0.14%

171,902

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	171,902	$4,423,038	100.0%	Defined

Pier Capital, LLC

$4,094,234

0.13%

159,123

ROYAL BANK OF CANADA

$4,035,645

0.13%

156,846

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,680	$94,686	2.3%	Defined
RBC Capital Markets, LLC	146,964	$3,781,383	93.7%	Defined
RBC Trust Co (Delaware) Ltd	417	$10,729	0.3%	Defined
RBC Rochdale, LLC	190	$4,888	0.1%	Defined
Held directly	5,595	$143,959	3.6%	Sole

ALLIANCEBERNSTEIN L.P.

$3,789,823

0.12%

147,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	147,292	$3,789,823	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,759,023

0.12%

146,095

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	114,064	$2,934,866	78.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	984	$25,318	0.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31,047	$798,839	21.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$3,621,188

0.11%

140,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	140,738	$3,621,188	100.0%	Sole

STIFEL FINANCIAL CORP

$3,486,954

0.11%

135,521

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\	133,924	$3,445,864	98.8%	Defined
Stifel Independent Advisors, LLC	1,472	$37,874	1.1%	Defined
Held directly	125	$3,216	0.1%	Defined

Cinctive Capital Management LP

$3,218,642

0.10%

125,093

KORNITZER CAPITAL MANAGEMENT INC /KS

$3,204,285

0.10%

124,535

PRUDENTIAL FINANCIAL INC

$3,169,807

0.10%

123,195

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	123,195	$3,169,807	100.0%	Defined

SEI INVESTMENTS CO

$3,105,198

0.10%

120,684

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	6,752	$173,728	5.6%	Sole
SEI TRUST CO	113,932	$2,931,470	94.4%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,048,181

0.10%

118,468

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	118,468	$3,048,181	100.0%	Defined

Creative Planning

$2,779,688

0.09%

108,033

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	5,694	$146,506	5.3%	Defined
Held directly	102,339	$2,633,182	94.7%	Sole

BARCLAYS PLC

$2,662,256

0.08%

103,469

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	99,098	$2,549,791	95.8%	Defined
BARCLAYS CAPITAL INC.	4,371	$112,465	4.2%	Defined

ALGERT GLOBAL LLC

$2,650,190

0.08%

103,000

Quantinno Capital Management LP

$2,600,196

0.08%

101,057

HSBC HOLDINGS PLC

$2,578,479

0.08%

100,213

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	3,882	$99,883	3.9%	Defined
HSBC BANK PLC	96,331	$2,478,596	96.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,485,260

0.08%

96,590

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,430,841

0.08%

94,475

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	94,475	$2,430,841	100.0%	Defined

Campbell & CO Investment Adviser LLC

$2,371,096

0.07%

92,153

Jump Financial, LLC

$2,161,628

0.07%

84,012

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	84,012	$2,161,628	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,149,432

0.07%

83,538

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,080,759

0.07%

80,869

Future Fund LLC

$2,068,331

0.07%

80,386

CITIGROUP INC

$2,054,385

0.06%

79,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,725	$44,384	2.2%	Defined
Citigroup Financial Products Inc. joint	78,119	$2,010,001	97.8%	Defined

Thrivent Financial for Lutherans

$2,001,356

0.06%

77,783

JANE STREET GROUP, LLC

$1,888,582

0.06%

73,400

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	73,400	$1,888,582	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,887,681

0.06%

73,365

MetLife Investment Management, LLC

$1,818,261

0.06%

70,667

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	70,667	$1,818,261	100.0%	Defined

LPL Financial LLC

$1,688,171

0.05%

65,611

One Capital Management, LLC

$1,686,292

0.05%

65,538

GSA CAPITAL PARTNERS LLP

$1,673,685

0.05%

65,048

Cetera Investment Advisers

$1,618,571

0.05%

62,906

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,600,406

0.05%

62,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,200	$1,600,406	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$1,595,928

0.05%

62,026

VARCOV Co.

$1,511,174

0.05%

58,732

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,503,146

0.05%

58,420

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	58,420	$1,503,146	100.0%	Defined

Illinois Municipal Retirement Fund

$1,474,920

0.05%

57,323

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,474,431

0.05%

57,304

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	55,466	$1,427,139	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	48,835	$1,256,524	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 joint	45,958	$1,182,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	170	$4,374	0.4%	Sole
Held directly	43,941	$1,130,601	99.6%	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	44,085	$1,134,307	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	39,573	$1,018,213	100.0%	Defined

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	37,829	$973,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	36,110	$929,110	100.0%	Sole

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	32,196	$828,402	89.4%	Defined
Russell Investments Capital, LLC	3,800	$97,774	10.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	35,657	$917,454	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	33,708	$867,306	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	33,105	$851,791	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	8,388	$215,823	26.2%	Defined
BMO Bank N.A.	4,778	$122,937	14.9%	Defined
BMO NESBITT BURNS INC.	18,815	$484,109	58.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	31,832	$819,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,466	$758,160	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	410	$10,549	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	11,983	$308,322	42.2%	Defined
SECURITY INVESTORS LLC	16,413	$422,306	57.8%	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	28,300	$728,159	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	24,847	$639,313	88.9%	Sole
MED S&P 600 STOCK INDEX	3,100	$79,763	11.1%	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	22,656	$582,938	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	21,648	$557,003	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	20,357	$523,785	99.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	146	$3,756	0.7%	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	19,378	$498,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	12,578	$323,631	67.2%	Defined
Truist Advisory Services, Inc.	6,146	$158,136	32.8%	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, L.P.	16,196	$416,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,516	$347,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	13,234	$340,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	12,460	$320,595	100.0%	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	11,243	$289,282	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	11,138	$286,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	11,124	$286,220	100.0%	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	10,972	$282,309	100.0%	Other

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	8,986	$231,209	92.4%	Defined
PNC Delaware Trust Company	726	$18,679	7.5%	Defined
PNC Wealth Management LLC	16	$411	0.2%	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.	9,033	$232,419	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	8,669	$223,053	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,982	$205,376	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	4,031	$103,717	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	3,597	$92,550	100.0%	Defined

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	1,446	$37,205	43.6%	Defined
FEDERATED MDTA LLC	1,871	$48,140	56.4%	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	1,957	$50,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,932	$49,710	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	663	$17,058	61.1%	Defined
BESSEMER TRUST Co OF FLORIDA	423	$10,883	38.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,023	$26,321	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	24	$617	3.9%	Sole
Held directly	597	$15,360	96.1%	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.	597	$15,360	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	355	$9,134	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.	75	$1,929	77.3%	Defined
ROCKEFELLER FINANCIAL LLC	22	$566	22.7%	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	14	$360	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	82,458	$1,696,161	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	44,085	$906,828	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 1 joint	23,893	$491,479	100.0%	Sole

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	10,420	$214,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	20	$411	14.6%	Sole
SEI INVESTMENTS MANAGEMENT CORP	117	$2,406	85.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	103	$2,118	100.0%	Sole

Key facts CIK 1759655 CUSIP 74276R102 13F (30d) 269 filings 264 filers Visit website Investor relations