RTO · Rentokil Initial PLC /Fi

$23.45 +0.01 (+0.02%)

Market Cap

$11.80B

503.25M

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: 285

Total Value: $2,240,966,124

Total Shares: 78,340,475

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 285 13F filers · Δ vs Mar 31, 2026

Top Holder

21.6%

−0.9 pts

Top 5

56.0%

−0.3 pts

Top 10

67.6%

−0.9 pts

HHI

899

Broadly held−29

Quarterly Activity

vs Mar 31, 2026

New

Increased

114

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -3.3%

Shares held: +6.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+992,889	12,426,668
Large PARNASSUS INVESTMENTS, LLC	+890,763	901,334
Mid Gates Capital Management, Inc.	+821,451	5,173,407
Mega Qube Research & Technologies Ltd	+696,699	979,732
Large DIAMOND HILL CAPITAL MANAGEMENT INC	+403,369	1,037,169

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large NATIXIS ADVISORS, LLC	−332,471	387,001
Large JONES FINANCIAL COMPANIES LLLP	−274,695	407,824
Mega GOLDMAN SACHS GROUP INC	−154,258	902,475
Mega MORGAN STANLEY	−126,743	611,971
Large Aristotle Capital Management, LLC	−103,795	1,692,441

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	16,957,699	$485,159,764
Large 1832 Asset Management L.P.	437,105	$12,505,574
Large CAPITAL FUND MANAGEMENT S.A.	161,249	$4,613,333
Mega NORGES BANK	47,621	$1,362,436
Mega Nuveen, LLC	32,778	$937,778

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	16,591,965	$522,315,056
Mega D. E. Shaw & Co., Inc.	439,005	$13,819,877
Micro Two Creeks Capital Management, LP	334,758	$10,538,181
Micro Motley Fool Wealth Management, LLC	173,479	$5,461,118
Mid EXENCIAL WEALTH ADVISORS, LLC	58,863	$1,853,007

Filter: New 46 Increased 114 Reduced 89 Sold out 46 Unchanged 36

Showing 100 of 291

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Jupiter Topco LLC

$485,159,764

21.65%

16,957,699

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	1,438,890	$41,166,642	8.5%	Defined
JANUS HENDERSON INVESTORS US LLC	15,022,413	$429,791,235	88.6%	Defined
Held directly	496,396	$14,201,887	2.9%	Defined

BlackRock, Inc.

$355,526,967

15.86%

12,426,668

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	2,007	$57,420	0.0%	Sole
BlackRock Investment Management, LLC	5,155,855	$147,509,011	41.5%	Sole
BLACKROCK ADVISORS LLC	737,729	$21,106,426	5.9%	Sole
BlackRock Fund Advisors	3,831,682	$109,624,422	30.8%	Sole
BlackRock Japan Co. Ltd	87,609	$2,506,493	0.7%	Sole
BlackRock Fund Managers Ltd.	304,905	$8,723,332	2.5%	Sole
BlackRock (Luxembourg) S.A.	1,807,957	$51,725,649	14.5%	Sole
BlackRock Life Ltd	143,068	$4,093,175	1.2%	Sole
Aperio Group, LLC	355,698	$10,176,519	2.9%	Sole
SpiderRock Advisors, LLC	158	$4,520	0.0%	Sole

BANK OF AMERICA CORP /DE/

$192,005,112

8.57%

6,711,119

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	106,631	$3,050,712	1.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	70,637	$2,020,924	1.1%	Defined
BOFA SECURITIES, INC.	11,533	$329,959	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,522,318	$186,603,517	97.2%	Defined

Gates Capital Management, Inc.

$148,011,174

6.60%

5,173,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	5,173,407	$148,011,174	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$73,246,749

3.27%

2,560,180

SCHRODER INVESTMENT MANAGEMENT GROUP

$66,691,025

2.98%

2,331,039

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.	2,331,039	$66,691,025	100.0%	Sole

River Road Asset Management, LLC

$52,599,198

2.35%

1,838,490

SNYDER CAPITAL MANAGEMENT L P

$52,126,361

2.33%

1,821,963

Aristotle Capital Management, LLC

$48,420,737

2.16%

1,692,441

SUMMITRY LLC

$40,720,813

1.82%

1,423,307

DIAMOND HILL CAPITAL MANAGEMENT INC

$29,673,405

1.32%

1,037,169

NICHOLS & PRATT ADVISERS LLP /MA

$28,708,275

1.28%

1,003,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Herbert John K III joint	900,928	$25,775,550	89.8%	Other
Held directly	102,507	$2,932,725	10.2%	Sole

Harvey Partners, LLC

$28,150,981

1.26%

983,956

ASSETMARK, INC

$28,062,719

1.25%

980,871

Qube Research & Technologies Ltd

$28,030,132

1.25%

979,732

Rivermont Capital Management LP

$26,319,082

1.17%

919,926

GOLDMAN SACHS GROUP INC

$25,819,809

1.15%

902,475

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	122,705	$3,510,590	13.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	779,770	$22,309,219	86.4%	Defined

PARNASSUS INVESTMENTS, LLC

$25,787,165

1.15%

901,334

WELLS FARGO & COMPANY/MN

$25,039,214

1.12%

875,191

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	251,912	$7,207,202	28.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	623,279	$17,832,012	71.2%	Defined

Rockefeller Capital Management L.P.

$22,057,851

0.98%

770,984

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	203,764	$5,829,688	26.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	13,243	$378,882	1.7%	Defined
Rockefeller Trust Co (Delaware)	28,235	$807,803	3.7%	Defined
ROCKEFELLER FINANCIAL LLC	525,742	$15,041,478	68.2%	Defined

Stanley Capital Management, LLC

$19,092,282

0.85%

667,329

MORGAN STANLEY

$17,508,486

0.78%

611,971

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	799	$22,859	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	42,474	$1,215,181	6.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,035	$115,440	0.7%	Defined
Morgan Stanley Investment Management LTD	691	$19,769	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,477	$1,529,976	8.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	510,495	$14,605,261	83.4%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$17,272,972

0.77%

603,739

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

$16,090,778

0.72%

562,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	89,579	$2,562,855	15.9%	Defined
Held directly	472,839	$13,527,923	84.1%	Sole

BROWN ADVISORY INC

$15,620,229

0.70%

545,971

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	73,663	$2,107,498	13.5%	Defined
Brown Advisory LLC	461,198	$13,194,874	84.5%	Defined
Signature Financial Management, Inc.	11,110	$317,857	2.0%	Defined

LPL Financial LLC

$14,786,849

0.66%

516,842

NORTHERN TRUST CORP

$14,325,655

0.64%

500,722

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	500,722	$14,325,655	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$13,989,174

0.62%

488,961

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	455,692	$13,037,348	93.2%	Defined
Raymond James Financial Services Advisors, Inc.	3,346	$95,729	0.7%	Defined
RAYMOND JAMES TRUST N.A.	29,923	$856,097	6.1%	Defined

CITIGROUP INC

$13,694,404

0.61%

478,658

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	359,721	$10,291,617	75.2%	Defined
Citigroup Financial Products Inc. joint	118,937	$3,402,787	24.8%	Defined

Pacifica Capital Investments, LLC

$13,298,013

0.59%

464,803

1832 Asset Management L.P.

$12,505,574

0.56%

437,105

UBS Group AG

$11,763,343

0.52%

411,162

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	55,742	$1,594,778	13.6%	Defined
UBS AG	355,350	$10,166,563	86.4%	Defined
UBS Securities LLC	70	$2,002	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$11,667,843

0.52%

407,824

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.	407,793	$11,666,957	100.0%	Sole
Edward Jones Trust Company	31	$886	0.0%	Sole

NATIXIS ADVISORS, LLC

$11,072,098

0.49%

387,001

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.	387,001	$11,072,098	100.0%	Defined

Quantinno Capital Management LP

$10,932,338

0.49%

382,116

Robertson Opportunity Capital, LLC

$10,754,298

0.48%

375,893

WCM INVESTMENT MANAGEMENT, LLC

$9,317,819

0.42%

325,684

ELWOOD CAPITAL PARTNERS LP

$8,583,000

0.38%

300,000

NEUBERGER BERMAN GROUP LLC

$7,884,200

0.35%

275,575

BOOTHBAY FUND MANAGEMENT, LLC

$6,343,123

0.28%

221,710

ROYAL BANK OF CANADA

$6,302,752

0.28%

220,299

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	189,363	$5,417,675	86.0%	Defined
RBC Dominion Securities Inc.	3,220	$92,124	1.5%	Defined
RBC Trust Co (Delaware) Ltd	26,413	$755,675	12.0%	Defined
RBC Rochdale, LLC	1,303	$37,278	0.6%	Defined

STIFEL FINANCIAL CORP

$6,102,282

0.27%

213,292

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\	189,567	$5,423,511	88.9%	Defined
Stifel Independent Advisors, LLC	117	$3,347	0.1%	Defined
Stifel Trust Co Delaware, N.A.	23,334	$667,585	10.9%	Defined
Held directly	274	$7,839	0.1%	Defined

W.G. Shaheen & Associates DBA Whitney & Co

$6,005,897

0.27%

209,923

Optiver Holding B.V.

$5,863,791

0.26%

204,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	204,956	$5,863,791	100.0%	Defined

Cetera Investment Advisers

$5,650,761

0.25%

197,510

STEPHENS INC /AR/

$5,620,691

0.25%

196,459

ABC ARBITRAGE SA

$5,579,178

0.25%

195,008

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	195,008	$5,579,178	100.0%	Other

Orion Porfolio Solutions, LLC

$5,456,470

0.24%

190,719

MML INVESTORS SERVICES, LLC

$4,923,866

0.22%

172,103

CAPITAL FUND MANAGEMENT S.A.

$4,613,333

0.21%

161,249

HRT FINANCIAL LP

$4,496,519

0.20%

157,166

FMR LLC

$4,287,436

0.19%

149,858

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	10,299	$294,654	6.9%	Defined
STRATEGIC ADVISERS LLC	139,559	$3,992,782	93.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,274,247

0.19%

149,397

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.	5,048	$144,423	3.4%	Defined
DFA Australia Ltd.	23,066	$659,918	15.4%	Defined
Dimensional Ireland Ltd	9,737	$278,575	6.5%	Defined
Held directly	111,546	$3,191,331	74.7%	Sole

IRIDIAN ASSET MANAGEMENT LLC/CT

$4,236,282

0.19%

148,070

Broyhill Asset Management, LLC

$4,074,064

0.18%

142,400

PARK AVENUE SECURITIES LLC

$3,591,012

0.16%

125,516

ELWOOD CAPITAL PARTNERS LP

$3,581,399

0.16%

125,180

Apollon Wealth Management, LLC

$3,230,784

0.14%

112,925

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,212,931

0.14%

112,301

BANK OF MONTREAL /CAN/

$2,991,001

0.13%

104,544

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	2,088	$59,737	2.0%	Defined
BMO Capital Markets Ltd	18,793	$537,667	18.0%	Defined
BMO Family Office, LLC	1,218	$34,846	1.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	82,445	$2,358,751	78.9%	Defined

III Capital Management

$2,880,569

0.13%

100,684

Bleakley Financial Group, LLC

$2,856,765

0.13%

99,852

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,856,249

0.13%

99,834

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL IN HOUSE EQUITIES	79,867	$2,284,994	80.0%	Sole
LIFE IN HOUSE EQUITIES	1,997	$57,134	2.0%	Sole
MED IN HOUSE EQUITIES	17,970	$514,121	18.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,827,783

0.13%

98,839

Motley Fool Asset Management LLC

$2,814,966

0.13%

98,391

PRINCIPAL SECURITIES, INC.

$2,806,211

0.13%

98,085

Capital World Investors

$2,727,076

0.12%

95,319

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	95,319	$2,727,076	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,620,676

0.12%

91,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,600	$2,620,676	100.0%	Other

Bank of New York Mellon Corp

$2,550,236

0.11%

89,138

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	120	$3,433	0.1%	Defined
BNY Mellon, NA joint	42,726	$1,222,390	47.9%	Defined
BNY Mellon Advisors, Inc.	46,290	$1,324,356	51.9%	Defined
Held directly	2	$57	0.0%	Defined

GWN SECURITIES INC.

$2,397,832

0.11%

83,811

Savant Capital, LLC

$2,180,368

0.10%

76,210

Maridea Wealth Management LLC

$2,175,904

0.10%

76,054

LAZARD ASSET MANAGEMENT LLC

$2,111,389

0.09%

73,799

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,954,063

0.09%

68,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,300	$1,954,063	100.0%	Other

JPMORGAN CHASE & CO

$1,860,448

0.08%

65,028

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	261	$7,466	0.4%	Defined
JPMorgan Chase Bank, N.A.	392	$11,214	0.6%	Defined
J.P. Morgan Investment Management Inc.	64,078	$1,833,271	98.5%	Defined
J.P. Morgan Securities LLC	297	$8,497	0.5%	Defined

OSAIC HOLDINGS, INC.

$1,846,174

0.08%

64,529

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	64,481	$1,844,801	99.9%	Defined
Osaic Advisory Services, LLC	48	$1,373	0.1%	Defined

Federation des caisses Desjardins du Quebec

$1,742,376

0.08%

60,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	58,106	$1,662,412	95.4%	Defined
Regime de rentes du Mouvement Desjardins	1,026	$29,353	1.7%	Defined
Desjardins Financial Security Life Assurance Company	1,769	$50,611	2.9%	Defined

HANTZ FINANCIAL SERVICES, INC.

$1,652,942

0.07%

57,775

Pinnacle Financial Partners, Inc.

$1,585,451

0.07%

55,416

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	54,863	$1,569,630	99.0%	Defined
Synovus Securities, Inc.	553	$15,821	1.0%	Defined

Creative Planning

$1,572,633

0.07%

54,968

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	2,983	$85,343	5.4%	Defined
Held directly	51,985	$1,487,290	94.6%	Sole

CIBC Bancorp USA Inc.

$1,497,876

0.07%

52,355

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.	1,148	$32,844	2.2%	Defined
CIBC National Trust Co	51,207	$1,465,032	97.8%	Defined

HARBOUR INVESTMENTS, INC.

$1,448,495

0.06%

50,629

CAPTRUST FINANCIAL ADVISORS

$1,431,959

0.06%

50,051

Pullen Investment Management, LLC

$1,406,124

0.06%

49,148

NORGES BANK

$1,362,436

0.06%

47,621

KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

$1,327,732

0.06%

46,408

NewEdge Advisors, LLC

$1,121,883

0.05%

39,213

Sanctuary Advisors, LLC

$1,118,536

0.05%

39,096

PNC FINANCIAL SERVICES GROUP, INC.

$1,094,129

0.05%

38,243

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	36,190	$1,035,394	94.6%	Other
PNC Delaware Trust Company	35	$1,001	0.1%	Defined
PNC Wealth Management LLC	2,018	$57,734	5.3%	Defined

SEI INVESTMENTS CO

$1,071,872

0.05%

37,465

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	31,831	$910,684	85.0%	Sole
SEI TRUST CO	5,634	$161,188	15.0%	Sole

44 WEALTH MANAGEMENT LLC

$1,014,453

0.05%

35,458

Fiduciary Trust Co

$1,003,838

0.04%

35,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	195	$5,578	0.6%	Defined
Held directly	34,892	$998,260	99.4%	Sole

QRG CAPITAL MANAGEMENT, INC.

$982,982

0.04%

34,358

IEQ CAPITAL, LLC

$952,627

0.04%

33,297

Crossmark Global Holdings, Inc.

$945,789

0.04%

33,058

Nuveen, LLC

$937,778

0.04%

32,778

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	32,778	$937,778	100.0%	Defined

TD PRIVATE CLIENT WEALTH LLC

$921,270

0.04%

32,201

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	32,201	$921,270	100.0%	Defined

J.W. COLE ADVISORS, INC.

$904,447

0.04%

31,613

TRUIST FINANCIAL CORP

$901,614

0.04%

31,514

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,152	$32,958	3.7%	Defined
Truist Advisory Services, Inc.	30,362	$868,656	96.3%	Defined

Advisor OS, LLC

$887,308

0.04%

31,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	30,926	$884,792	99.7%	Sole
INVESTMENT PLANNERS, INC.	59	$1,687	0.2%	Sole
MJP ASSOCIATES INC /ADV	20	$572	0.1%	Sole
Roman Retirement Planning	9	$257	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	30,694	$878,155	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	28,102	$803,998	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27,339	$782,168	100.0%	Sole

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	26,784	$766,290	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	26,490	$757,878	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	69	$1,974	0.3%	Other
Held directly	22,064	$631,251	99.7%	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	17,617	$504,022	82.3%	Defined
Held directly	3,786	$108,317	17.7%	Sole

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	18,500	$529,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	17,472	$499,873	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,677	$448,518	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	13,687	$391,584	99.7%	Defined
U.S. BANCORP ADVISORS, LLC	39	$1,115	0.3%	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	13,594	$388,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	13,430	$384,232	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	11,128	$318,372	92.8%	Defined
Held directly	862	$24,661	7.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,088	$317,227	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	7,615	$217,865	70.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	352	$10,070	3.3%	Defined
Wilmington Trust National Association joint	2,262	$64,715	21.0%	Defined
Wilmington Trust Company	518	$14,819	4.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	8,343	$238,693	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,462	$70,437	29.6%	Other
Aptus Capital Advisors, LLC	112	$3,204	1.3%	Other
Fidelity Institutional Asset Management Trust Co	14	$400	0.2%	Other
Atria Investments, Inc	40	$1,144	0.5%	Other
SEI INVESTMENTS MANAGEMENT CORP	306	$8,754	3.7%	Other
Held directly	5,397	$154,408	64.8%	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	7,955	$227,592	100.0%	Other

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	7,800	$223,158	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	7,569	$216,549	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	45	$1,286	1.2%	Sole
Held directly	3,594	$102,823	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Wealth Management (Americas) Corp.	3,611	$103,310	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	2,576	$73,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	266	$7,610	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	16	$457	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	231	$6,608	93.5%	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	178	$5,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	172	$4,920	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	107	$3,061	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 of Delaware, N.A.	40	$1	0.0%	Defined
BESSEMER TRUST Co OF FLORIDA	97	$2,775	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	25	$715	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	1,471,500	$46,322,820	8.9%	Defined
JANUS HENDERSON INVESTORS US LLC joint	15,120,465	$475,992,236	91.1%	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.	439,005	$13,819,877	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	34,096	$1,073,342	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.	29,927	$942,101	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	29,339	$923,591	100.0%	Defined

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	337	$10,608	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	59	$1,857	100.0%	Defined

Key facts CIK 930157 CUSIP 760125104 13F (30d) 228 filings 228 filers Visit website Investor relations