RTO · Rentokil Initial PLC /Fi · Holdings

$21.15 -0.06 (-0.28%)

Market Cap

$10.67B

503.25M

Volume · Oct 21 323.13K Avg daily vol (3M) 1.79M

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.

Use institutional holdings through the 13F API or MCP → See every holder of RTO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 285

Total Value: $2,227,042,044

Total Shares: 78,208,906

Showing 1–100 of 291 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 287 13F filers

Top Holder

21.6%

of institutional value

Top 5

56.0%

of institutional value

Top 10

67.6%

of institutional value

HHI

899

Broadly held

Who Holds RTO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 285 filers, like-for-like change +6.0%; actively managed books +6.4%; index-like books +5.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.3%	171	+9.0%	25	24
Exempt adviser	1.4%	2	+117.4%	0	0
Adviser	0.2%	6	-19.7%	1	1
Bank	12.4%	18	+6.2%	0	1
Broker-dealer	0.7%	1	+12.9%	0	0
Non-US	0.6%	5	+186803.8%	1	0
Holding company	18.5%	6	+5.1%	0	0
Insurer	0.0%	0	—	0	0
Unknown	28.8%	76	-1.4%	15	15

Style	Share	Filers	Change	New	Exited
Index-like	18.9%	15	+5.3%	1	0
Systematic-like	1.9%	10	+35.1%	4	5
Concentrated	3.8%	57	-12.1%	12	9
Diversified active	75.4%	203	+7.0%	25	26
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.4%	188	+3.9%	18	16
Medium turnover	15.6%	53	+12.6%	5	12
High turnover	4.0%	27	+43.0%	14	10
Unknown	22.1%	17	+2.3%	5	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.6%	27	+3.2%	12	10
Medium horizon	18.3%	61	+7.9%	9	9
Long horizon	52.3%	182	+5.8%	16	20
Unknown	5.8%	15	+13.2%	5	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.5%	81	-12.7%	16	16
$1B to $10B	19.3%	103	+8.0%	21	14
$10B to $100B	13.6%	62	+32.6%	3	7
$100B or more	61.7%	39	+2.7%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	15.4%	119	+3.1%	20	16
Pooled investment vehicles	9.1%	15	+13.5%	4	5
Registered funds and BDCs	3.0%	9	+119.2%	0	1
Pension and profit sharing plans	1.3%	4	-3.5%	0	1
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.0%	1	+19.3%	0	0
Corporations	0.0%	1	+4.8%	0	1
Other investment advisers	0.9%	7	-9.0%	0	0
Other	0.0%	1	+1.2%	0	0
Diversified	7.6%	13	+0.4%	1	0
Unknown	62.7%	114	+4.2%	17	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.8%	31	+17.1%	7	5
Private equity funds	0.2%	10	-12.7%	1	0
Venture capital funds	0.0%	1	-10.4%	0	0
Real estate funds	0.6%	3	+3.4%	0	1
Liquidity funds	0.0%	1	-48.3%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	3.8%	13	+5.4%	1	3
Mixed private funds	0.4%	1	+17.9%	0	0
Private funds, type not stated	0.0%	1	-97.7%	0	2
No private funds	16.7%	111	+7.4%	16	13
Unknown	61.3%	112	+3.0%	17	17

Location	Share	Filers	Change	New	Exited
United States	93.2%	263	+3.8%	38	38
Outside the US	6.8%	22	+48.0%	4	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

285 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.40% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.004%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

68.0%

of 13F shares, Herfindahl 0.091

Active holders

+6.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 8.7 quarters

Under 1 year 28.9% 1 to 3 years 33.5% 3 years or more 37.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$29.31

estimated per share

Mar 31, 2026: $29.01

Quarter-end price

$28.61

implied by 13F values

Estimated gain or loss

-2.4%

price against the estimated cost

Estimated at a loss

76.2%

of costed 13F value

Estimated cost covers 96.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RTO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PSO Pearson PLC	3	0.144
2	RELX Relx PLC	5	0.127
3	WMG Warner Music Group Corp.	4	0.113
4	ALG Alamo Group Inc	3	0.112
5	UL Unilever PLC	13	0.110
6	WH Wyndham Hotels & Resorts, Inc.	4	0.101
7	DEO Diageo PLC	7	0.098
8	AMRZ Amrize Ltd	6	0.096
9	BYD Boyd Gaming Corp	3	0.093
10	VVV Valvoline Inc	4	0.090

Shareholder Targets

13F filers that own its peers but not RTO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PSO, RELX, WMG, ALG, UL, WH, DEO, AMRZ, BYD, VVV, IQV, ZG, CNH, FND, SHC, ASO, SSNC, PHG, AWI, COO. 2,372 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$7,342,941,325 15 held	0.160%	IQV, AMRZ, COO
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$5,807,313,905 15 held	0.260%	IQV, SSNC, COO
3	STATE STREET CORP Bank, Index-like	$4,718,760,755 19 held	0.140%	IQV, COO, CNH
4	HARRIS ASSOCIATES L P Registered adviser, Index-like	$3,862,303,688 7 held	5.14%	IQV, AMRZ, CNH
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$3,098,247,636 15 held	0.160%	IQV, COO, AMRZ
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,875,853,680 9 held	0.500%	UL, COO, VVV
7	Invesco Ltd. Adviser, Diversified active	$1,829,018,422 19 held	0.140%	IQV, AMRZ, COO
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$1,682,370,714 17 held	0.370%	CNH, IQV, COO
9	Fisher Asset Management, LLC Adviser, Diversified active	$1,495,211,832 5 held	0.480%	UL, SSNC, IQV
10	Boston Partners Registered adviser, Diversified active	$1,473,761,844 7 held	1.32%	IQV, VVV, WH

Fund Ownership of RTO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.81%	+0.69 pp	4,080,280	5
Active funds	3.47%	+0.44 pp	17,442,260	35
Unclassified	0.05%	+0.04 pp	265,839	4
All registered funds	4.33%	+1.17 pp	21,788,379	44

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 169 Exempt adviser 2 Adviser 6 Bank 18 Broker-dealer 1 Non-US 5 Holding company 6 Unknown 78

Showing 100 of 291

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Jupiter Topco LLC

$485,159,764

21.78%

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

15.96%

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

8.62%

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

6.65%

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

3.29%

2,560,180

SCHRODER INVESTMENT MANAGEMENT GROUP

$66,691,025

2.99%

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

2.36%

1,838,490

SNYDER CAPITAL MANAGEMENT L P

$52,126,361

2.34%

1,821,963

Aristotle Capital Management, LLC

$48,420,737

2.17%

1,692,441

SUMMITRY LLC

$40,720,813

1.83%

1,423,307

DIAMOND HILL CAPITAL MANAGEMENT INC

$29,673,405

1.33%

1,037,169

Harvey Partners, LLC

$28,150,981

1.26%

983,956

ASSETMARK, INC

$28,062,719

1.26%

980,871

Qube Research & Technologies Ltd

$28,030,132

1.26%

979,732

Rivermont Capital Management LP

$26,319,082

1.18%

919,926

GOLDMAN SACHS GROUP INC

$25,819,809

1.16%

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

1.16%

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

0.99%

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

NICHOLS & PRATT ADVISERS LLP /MA

$19,939,185

0.90%

1,009,579

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	904,972	$17,873,197	89.6%	Other
Held directly	104,607	$2,065,988	10.4%	Sole

Stanley Capital Management, LLC

$19,092,282

0.86%

667,329

MORGAN STANLEY

$17,508,486

0.79%

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

0.78%

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%	Defined

RAYMOND JAMES FINANCIAL INC

$13,989,174

0.63%

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

0.60%

464,803

1832 Asset Management L.P.

$12,505,574

0.56%

437,105

UBS Group AG

$11,763,343

0.53%

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

0.50%

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

0.39%

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

Orion Porfolio Solutions, LLC

$5,456,470

0.25%

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

0.15%

112,925

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%	Other
JPMorgan Chase Bank, N.A.	392	$11,214	0.6%	Other
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

0.07%

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

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%	Defined
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

0.05%

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

Sumitomo Mitsui Trust Group, Inc.

$878,155

0.04%

30,694

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

Prescott Group Capital Management, L.L.C.

$858,300

0.04%

30,000

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Key facts CIK 930157 CUSIP 760125104 13F (30d) 37 filings 34 filers Visit website Investor relations