RAMP · LiveRamp Holdings, Inc.

$37.71 +0.28 (+0.75%)

Market Cap

$2.29B

60.79M

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: 306

Total Value: $2,349,878,779

Total Shares: 62,478,357

Institutional Ownership Trend

26 quarters

Superinvestors Holding RAMP

All superinvestors →

Joel Greenblatt $1,871,046 Mario Gabelli $611,650

Holder Concentration

Across 306 13F filers · Δ vs Mar 31, 2026

Top Holder

16.2%

−0.5 pts

Top 5

37.2%

−1.5 pts

Top 10

51.8%

−2.7 pts

HHI

469

Broadly held−43

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

106

Sold Out

Unchanged

Holder count: +28

Institutional value: +44.6%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+1,286,506	1,517,193
Mega GOLDMAN SACHS GROUP INC	+846,787	1,323,891
Mega HSBC HOLDINGS PLC	+622,316	666,613
Mega MILLENNIUM MANAGEMENT LLC	+386,707	400,343
Large Squarepoint Ops LLC	+316,381	325,735

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−2,237,550	131,365
Mid AMERICAN CAPITAL MANAGEMENT INC	−1,617,547	246,042
Mega NEUBERGER BERMAN GROUP LLC	−1,128,615	144,271
Mega Boston Partners	−1,077,452	38,540
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−685,896	4,839,418

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega FIL Ltd	2,403,514	$90,468,266
Mid Magnetar Financial LLC	1,379,116	$51,909,926
Mid AQR Arbitrage LLC	1,324,683	$49,861,068
Mega Jupiter Topco LLC	1,206,795	$45,423,762
Small WATER ISLAND CAPITAL LLC	805,327	$30,312,508

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	1,960,674	$51,997,074
Mid Invenomic Capital Management LP	1,011,156	$26,815,857
Mega BAILLIE GIFFORD & CO	911,277	$24,167,063
Mega JANUS HENDERSON GROUP PLC	644,396	$17,089,381
Large JUPITER ASSET MANAGEMENT LTD	333,437	$8,842,748

Filter: New 88 Increased 75 Reduced 106 Sold out 60 Unchanged 37

Showing 100 of 318

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$381,300,757

16.23%

10,130,201

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	67,364	$2,535,580	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	403	$15,168	0.0%	Sole
BlackRock Asset Management Canada Ltd	428	$16,109	0.0%	Sole
BlackRock Investment Management, LLC	201,631	$7,589,390	2.0%	Sole
BLACKROCK ADVISORS LLC	203,202	$7,648,523	2.0%	Sole
BlackRock Fund Advisors	7,321,809	$275,592,890	72.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,943,208	$73,142,349	19.2%	Sole
BlackRock Japan Co. Ltd	1,330	$50,061	0.0%	Sole
BlackRock Fund Managers Ltd.	12,463	$469,107	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	31,202	$1,174,443	0.3%	Sole
BlackRock (Netherlands) B.V.	4,585	$172,579	0.0%	Sole
BlackRock Asset Management Ireland Ltd	166,381	$6,262,580	1.6%	Sole
BlackRock Asset Management Schweiz AG	10,387	$390,966	0.1%	Sole
Aperio Group, LLC	165,509	$6,229,758	1.6%	Sole
SpiderRock Advisors, LLC	299	$11,254	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$182,155,693

7.75%

4,839,418

DIMENSIONAL FUND ADVISORS LP

$113,375,104

4.82%

3,012,091

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.	12,477	$469,634	0.4%	Defined
DFA Australia Ltd.	22,705	$854,616	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	532	$20,024	0.0%	Defined
Dimensional Ireland Ltd	54,502	$2,051,455	1.8%	Defined
Held directly	2,921,875	$109,979,375	97.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$99,466,297

4.23%

2,642,569

STATE STREET CORP

$98,563,238

4.19%

2,618,577

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	2,618,577	$98,563,238	100.0%	Defined

FIL Ltd

$90,468,266

3.85%

2,403,514

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	2,403,514	$90,468,266	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$79,417,501

3.38%

2,109,923

GEODE CAPITAL MANAGEMENT, LLC

$60,698,301

2.58%

1,612,601

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	231,455	$8,711,966	14.4%	Defined
Held directly	1,381,146	$51,986,335	85.6%	Defined

ALLIANCEBERNSTEIN L.P.

$57,107,144

2.43%

1,517,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,517,193	$57,107,144	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$54,341,319

2.31%

1,443,712

Magnetar Financial LLC

$51,909,926

2.21%

1,379,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	421,730	$15,873,917	30.6%	Sole
Held directly	957,386	$36,036,009	69.4%	Sole

AQR Arbitrage LLC

$49,861,068

2.12%

1,324,683

GOLDMAN SACHS GROUP INC

$49,831,257

2.12%

1,323,891

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	1,154,833	$43,467,914	87.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	169,058	$6,363,343	12.8%	Defined

Jupiter Topco LLC

$45,423,762

1.93%

1,206,795

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	850,653	$32,018,578	70.5%	Defined
JANUS HENDERSON INVESTORS US LLC	356,142	$13,405,184	29.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,365,809

1.46%

913,013

LSV ASSET MANAGEMENT

$33,738,275

1.44%

896,341

WATER ISLAND CAPITAL LLC

$30,312,508

1.29%

805,327

ALPINE ASSOCIATES MANAGEMENT INC.

$27,640,934

1.18%

734,350

NORTHERN TRUST CORP

$27,105,576

1.15%

720,127

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	640,458	$24,106,837	88.9%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,894	$1,840,369	6.8%	Defined
MASON STREET ADVISORS, LLC joint	21,076	$793,300	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,699	$365,070	1.3%	Other

HSBC HOLDINGS PLC

$25,091,312

1.07%

666,613

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	2,424	$91,239	0.4%	Defined
HSBC BANK PLC	664,189	$25,000,073	99.6%	Defined

MORGAN STANLEY

$23,311,315

0.99%

619,323

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	2,182	$82,130	0.4%	Defined
MORGAN STANLEY & CO. LLC	23,436	$882,131	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	223,650	$8,418,186	36.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,027	$1,506,615	6.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	330,028	$12,422,253	53.3%	Defined

Qube Research & Technologies Ltd

$23,188,837

0.99%

616,069

Assenagon Asset Management S.A.

$21,862,403

0.93%

580,829

OMERS ADMINISTRATION Corp

$20,208,916

0.86%

536,900

Newport Trust Company, LLC

$19,838,237

0.84%

527,052

Allianz Asset Management GmbH

$18,971,689

0.81%

504,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	504,030	$18,971,689	100.0%	Defined

Balyasny Asset Management L.P.

$18,820,000

0.80%

500,000

Tributary Capital Management, LLC

$18,816,650

0.80%

499,911

VANGUARD FIDUCIARY TRUST CO

$16,781,681

0.71%

445,847

Bank of New York Mellon Corp

$16,115,374

0.69%

428,145

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	1,045	$39,333	0.2%	Defined
Mellon Investments Corporation	236,624	$8,906,527	55.3%	Defined
BNY Mellon Investment Adviser, Inc.	51,094	$1,923,178	11.9%	Defined
The Bank of New York Mellon	115,428	$4,344,709	27.0%	Defined
BNY Mellon, NA joint	23,953	$901,590	5.6%	Defined
Held directly	1	$37	0.0%	Defined

JPMORGAN CHASE & CO

$15,502,446

0.66%

411,861

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.	37,930	$1,427,685	9.2%	Defined
J.P. Morgan Investment Management Inc.	331,194	$12,466,142	80.4%	Defined
J.P. Morgan Securities LLC	42,353	$1,594,166	10.3%	Defined
J.P. Morgan Securities plc	384	$14,453	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$15,391,973

0.66%

408,926

MILLENNIUM MANAGEMENT LLC

$15,068,910

0.64%

400,343

LMR Partners LLP

$15,056,000

0.64%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	400,000	$15,056,000	100.0%	Sole

Invesco Ltd.

$14,115,788

0.60%

375,021

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	25,264	$950,936	6.7%	Defined
Invesco Trust Co joint	24,866	$935,956	6.6%	Defined
Invesco Management S.A.	3,238	$121,878	0.9%	Defined
Invesco Capital Management LLC	321,653	$12,107,018	85.8%	Defined

Schonfeld Strategic Advisors LLC

$13,780,004

0.59%

366,100

READYSTATE ASSET MANAGEMENT LP

$12,576,088

0.54%

334,115

Squarepoint Ops LLC

$12,260,665

0.52%

325,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	325,735	$12,260,665	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$12,172,738

0.52%

323,399

UBS Group AG

$12,069,792

0.51%

320,664

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	5,377	$202,390	1.7%	Defined
UBS AG	255,287	$9,609,002	79.6%	Defined
UBS Securities LLC	60,000	$2,258,400	18.7%	Defined

Cinctive Capital Management LP

$12,043,407

0.51%

319,963

MARSHALL WACE, LLP

$11,491,905

0.49%

305,311

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	305,311	$11,491,905	100.0%	Other

BANK OF AMERICA CORP /DE/

$10,992,647

0.47%

292,047

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	120,298	$4,528,016	41.2%	Defined
BOFA SECURITIES, INC.	73,129	$2,752,575	25.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	98,620	$3,712,056	33.8%	Defined

Fort Baker Capital Management LP

$10,946,577

0.47%

290,823

GABELLI FUNDS LLC

$10,007,986

0.43%

265,887

AMERICAN CAPITAL MANAGEMENT INC

$9,261,020

0.39%

246,042

Carmignac Gestion

$8,812,502

0.38%

234,126

Rockefeller Capital Management L.P.

$8,299,431

0.35%

220,495

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	329	$12,383	0.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,394	$90,110	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	217,772	$8,196,938	98.8%	Defined

Public Sector Pension Investment Board

$8,154,781

0.35%

216,652

Schonfeld Strategic Advisors LLC

$8,054,960

0.34%

214,000

ABC ARBITRAGE SA

$7,027,500

0.30%

186,703

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	186,703	$7,027,500	100.0%	Other

Centiva Capital, LP

$7,018,279

0.30%

186,458

GARDNER LEWIS ASSET MANAGEMENT L P

$6,258,779

0.27%

166,280

ExodusPoint Capital Management, LP

$6,047,656

0.26%

160,671

WELLS FARGO & COMPANY/MN

$6,013,628

0.26%

159,767

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	59,197	$2,228,175	37.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,116	$531,326	8.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	86,451	$3,254,015	54.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3	$112	0.0%	Defined

Pacer Advisors, Inc.

$5,963,606

0.25%

158,438

Quantinno Capital Management LP

$5,844,362

0.25%

155,270

Slotnik Capital, LLC

$5,834,200

0.25%

155,000

Nuveen, LLC

$5,796,144

0.25%

153,989

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	22,527	$847,915	14.6%	Defined
TEACHERS ADVISORS, LLC joint	131,462	$4,948,229	85.4%	Defined

RHUMBLINE ADVISERS

$5,772,545

0.25%

153,362

Connor, Clark & Lunn Investment Management Ltd.

$5,693,162

0.24%

151,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	151,253	$5,693,162	100.0%	Sole

JANE STREET GROUP, LLC

$5,628,873

0.24%

149,545

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	135,310	$5,093,068	90.5%	Defined
Jane Street Global Trading, LLC	14,235	$535,805	9.5%	Defined

Legal & General Group Plc

$5,543,731

0.24%

147,283

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	96,618	$3,636,701	65.6%	Defined
Legal & General Investment Management Ltd joint	50,665	$1,907,030	34.4%	Defined

GABELLI & Co INVESTMENT ADVISERS, INC.

$5,465,290

0.23%

145,199

NEUBERGER BERMAN GROUP LLC

$5,430,360

0.23%

144,271

FRANKLIN RESOURCES INC

$5,107,784

0.22%

135,701

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	572	$21,530	0.4%	Defined
Fiduciary Trust International of the South	7,000	$263,480	5.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	250	$9,410	0.2%	Defined
FRANKLIN ADVISERS INC	120,602	$4,539,459	88.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,906	$147,021	2.9%	Defined
Franklin Templeton International Services S.a r.l	224	$8,431	0.2%	Defined
PUTNAM ADVISORY CO LLC	3,147	$118,453	2.3%	Defined

AMERICAN CENTURY COMPANIES INC

$5,037,775

0.21%

133,841

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	133,841	$5,037,775	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$5,033,258

0.21%

133,721

SCHRODER INVESTMENT MANAGEMENT GROUP

$4,944,577

0.21%

131,365

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	115,289	$4,339,477	87.8%	Sole
Schroder Investment Management North America Inc.	733	$27,590	0.6%	Sole
Schroder Investment Management North America Limited	15,343	$577,510	11.7%	Sole

Bronte Capital Management Pty Ltd.

$4,831,018

0.21%

128,348

FMR LLC

$4,653,657

0.20%

123,636

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	119,792	$4,508,970	96.9%	Defined
STRATEGIC ADVISERS LLC	3,576	$134,600	2.9%	Defined
FIAM LLC	268	$10,087	0.2%	Defined

Swiss National Bank

$4,648,540

0.20%

123,500

Summit Trail Advisors, LLC

$4,593,660

0.20%

122,042

Verition Fund Management LLC

$4,516,800

0.19%

120,000

Balyasny Asset Management L.P.

$4,421,909

0.19%

117,479

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$4,327,433

0.18%

114,969

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

$4,272,888

0.18%

113,520

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,452	$54,653	1.3%	Defined
UBS Asset Management Switzerland AG	79,716	$3,000,509	70.2%	Sole
UBS Asset Management (UK) Ltd.	17,718	$666,904	15.6%	Defined
Held directly	14,634	$550,822	12.9%	Defined

AMERIPRISE FINANCIAL INC

$4,012,913

0.17%

106,613

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	105,777	$3,981,446	99.2%	Defined
Ameriprise Financial Services, LLC	836	$31,467	0.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,006,062

0.17%

106,431

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	106,431	$4,006,062	100.0%	Other

LMR Partners LLP

$3,994,545

0.17%

106,125

INTECH INVESTMENT MANAGEMENT LLC

$3,974,671

0.17%

105,597

KBC Group NV

$3,973,240

0.17%

105,559

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	105,559	$3,973,240	100.0%	Defined

Clearstead Advisors, LLC

$3,963,077

0.17%

105,289

Polar Asset Management Partners Inc.

$3,764,000

0.16%

100,000

WINTON GROUP Ltd

$3,714,014

0.16%

98,672

Bridge City Capital, LLC

$3,683,789

0.16%

97,869

Cresset Asset Management, LLC

$3,517,458

0.15%

93,450

WOLVERINE ASSET MANAGEMENT LLC

$3,394,262

0.14%

90,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	90,177	$3,394,262	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$3,383,459

0.14%

89,890

PRICE T ROWE ASSOCIATES INC /MD/

$3,276,147

0.14%

87,039

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	87,039	$3,276,147	100.0%	Defined

Russell Investments Group, Ltd.

$3,190,477

0.14%

84,763

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	48,723	$1,833,932	57.5%	Defined
Russell Investments Capital, LLC	15,350	$577,774	18.1%	Defined
Russell Investments France SAS	8,316	$313,014	9.8%	Defined
Russell Investments Trust Company	12,374	$465,757	14.6%	Defined

NUANCE INVESTMENTS, LLC

$3,032,843

0.13%

80,575

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,010,334

0.13%

79,977

Motley Fool Asset Management LLC

$2,881,116

0.12%

76,544

VICTORY CAPITAL MANAGEMENT INC

$2,830,226

0.12%

75,192

Vident Advisory, LLC

$2,720,995

0.12%

72,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	13,854	$521,464	19.2%	Defined
Held directly	58,436	$2,199,531	80.8%	Sole

KLP KAPITALFORVALTNING AS

$2,672,440

0.11%

71,000

FIRST TRUST ADVISORS LP

$2,646,054

0.11%

70,299

DEUTSCHE BANK AG\

$2,591,926

0.11%

68,861

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	1,173	$44,151	1.7%	Defined
DWS Investments UK Ltd	64,440	$2,425,521	93.6%	Defined
DWS International GmbH	3,248	$122,254	4.7%	Defined

PRUDENTIAL FINANCIAL INC

$2,541,942

0.11%

67,533

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	67,533	$2,541,942	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	1,254	$47,200	2.4%	Defined
Held directly	52,072	$1,959,990	97.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,800	$1,874,472	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	26,226	$987,146	65.6%	Defined
GLG Partners LP	13,774	$518,453	34.4%	Defined

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.	37,571	$1,414,172	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	11	$414	0.0%	Other
KEB ASSET MANAGEMENT, LLC	3	$112	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$75	0.0%	Other
Prism Planning Partners LLC	16	$602	0.0%	Other
Compound Planning, Inc.	3	$112	0.0%	Other
Arax Advisory Partners	271	$10,200	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	246	$9,259	0.7%	Other
Stokes Family Office, LLC	49	$1,844	0.1%	Other
Held directly	35,838	$1,348,942	98.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	36,416	$1,370,698	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	33,624	$1,265,607	95.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,634	$61,503	4.6%	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	33,355	$1,255,482	100.0%	Defined

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	32,392	$1,219,234	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	29,946	$1,127,167	95.5%	Defined
BARCLAYS CAPITAL INC.	1,414	$53,222	4.5%	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	30,539	$1,149,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,903	$71,628	6.2%	Defined
RBC Capital Markets, LLC	21,252	$799,925	69.7%	Defined
RBC Trust Co (Delaware) Ltd	52	$1,957	0.2%	Defined
RBC Rochdale, LLC	203	$7,640	0.7%	Defined
Held directly	7,091	$266,905	23.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	30,000	$1,129,200	100.0%	Other

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.	28,899	$1,087,758	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	28,807	$1,084,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	28,000	$1,053,920	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	26,444	$995,352	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	25,500	$959,820	100.0%	Defined

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	8,760	$329,726	36.3%	Defined
Held directly	15,382	$578,978	63.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	24,000	$903,360	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	23,700	$892,068	100.0%	Other

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.	23,493	$884,276	100.0%	Sole

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	18,497	$696,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,451	$694,495	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	16,600	$624,824	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	16,092	$605,702	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	13,599	$511,866	86.2%	Sole
MED S&P 600 STOCK INDEX	2,174	$81,829	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	14,951	$562,755	95.1%	Defined
Guggenheim Partners Investment Management, LLC joint	775	$29,171	4.9%	Defined

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	15,600	$587,184	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.	4,510	$169,756	29.3%	Defined
BMO Bank N.A.	3,237	$121,840	21.0%	Defined
BMO Family Office, LLC	7,645	$287,757	49.7%	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	14,024	$527,863	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	14,000	$526,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	13,839	$520,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	2,769	$104,225	21.5%	Defined
Held directly	10,107	$380,427	78.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,061	$453,976	100.0%	Sole

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	11,685	$439,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,106	$305,108	91.5%	Defined
PNC Delaware Trust Company	428	$16,109	4.8%	Defined
PNC Wealth Management LLC	322	$12,120	3.6%	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	890	$33,499	10.3%	Sole
SEI TRUST CO	7,718	$290,505	89.7%	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.	466	$17,540	6.0%	Defined
CIBC National Trust Co	3,799	$142,994	49.2%	Defined
CIBC WORLD MARKETS CORP	3,454	$130,008	44.7%	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	6,900	$259,716	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.	148	$5,570	2.4%	Defined
CW Advisors, LLC	5,930	$223,205	97.6%	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	5,678	$213,719	100.0%	Other

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	5,607	$211,047	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	375	$14,115	6.7%	Defined
Strategas Asset Management, LLC joint	5,195	$195,539	93.3%	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	5,417	$203,895	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,119	$117,399	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,753	$103,622	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	2,396	$90,185	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	1,029	$38,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,013	$38,129	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	383	$14,415	62.2%	Defined
BESSEMER TRUST Co OF FLORIDA	233	$8,770	37.8%	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	103	$3,875	18.8%	Sole
Held directly	445	$16,748	81.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	505	$19,008	100.0%	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.	400	$15,056	100.0%	Defined

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	110	$4,140	64.3%	Defined
Held directly	61	$2,296	35.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	28	$1,053	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	12	$451	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	11	$414	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	2,586	$68	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	211,065	$5,597,443	23.2%	Defined
BAILLIE GIFFORD OVERSEAS LTD	85,715	$2,273,161	9.4%	Defined
Baillie Gifford Investment Management (Europe) Ltd	187,834	$4,981,357	20.6%	Defined
Held directly	426,663	$11,315,102	46.8%	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	644,396	$17,089,381	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	98,066	$2,600,710	29.4%	Defined
Held directly	235,371	$6,242,038	70.6%	Sole

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	101,400	$2,689,128	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	76,783	$2,036,285	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	56,166	$1,489,522	100.0%	Defined

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	47	$1,246	0.1%	Defined
Allspring Global Investments, LLC	46,590	$1,235,566	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	42,729	$1,133,173	100.0%	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	30,991	$821,881	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	24,500	$649,740	100.0%	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	15,462	$410,052	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	11,761	$311,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	9,937	$263,529	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	1,522	$40,363	17.9%	Other
Held directly	6,996	$185,533	82.1%	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	1,863	$49,406	57.2%	Defined
Held directly	1,393	$36,942	42.8%	Sole

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	14	$371	11.6%	Sole
Held directly	107	$2,837	88.4%	Sole

Key facts CIK 733269 CUSIP 53815P108 13F (30d) 288 filings 284 filers Visit website Investor relations