SKY · Champion Homes, Inc.

$89.94 -2.64 (-2.85%) At close · Aug 20

Market Cap

$4.90B

54.28M

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: 368

Total Value: $5,422,825,884

Total Shares: 61,540,567

Institutional Ownership Trend

26 quarters

Superinvestors Holding SKY

All superinvestors →

Stanley Druckenmiller $22,417,728 Mario Gabelli $15,288,820 Joel Greenblatt $3,073,449

Holder Concentration

Across 368 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

−0.0 pts

Top 5

34.5%

−0.6 pts

Top 10

49.3%

−1.1 pts

HHI

400

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

Increased

147

Decreased

118

Sold Out

Unchanged

Holder count: +24

Institutional value: +20.9%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+983,310	2,201,809
Mega MILLENNIUM MANAGEMENT LLC	+432,300	752,891
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+345,502	402,614
Large Point72 Asset Management, L.P.	+289,210	952,336
Mega VICTORY CAPITAL MANAGEMENT INC	+270,695	352,639

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small MAK CAPITAL ONE LLC	−1,650,000	632,374
Mega WELLINGTON MANAGEMENT GROUP LLP	−572,917	3,214,115
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−378,823	397,530
Mega AMERIPRISE FINANCIAL INC	−249,423	359,278
Mega AMERICAN CENTURY COMPANIES INC	−215,301	756,501

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	407,345	$35,895,241
Large Caption Management, LLC	320,600	$28,251,272
Mid Duquesne Family Office LLC	254,400	$22,417,728
Mega Jupiter Topco LLC	128,621	$11,334,081
Mid IMC-Chicago, LLC	111,175	$9,796,741

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	1,376,521	$102,371,866
Large BAMCO INC /NY/	469,822	$34,940,662
Mega JANUS HENDERSON GROUP PLC	146,528	$10,897,287
Mid SG Capital Management LLC	132,741	$9,871,948
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	63,261	$4,704,720

Filter: New 64 Increased 147 Reduced 118 Sold out 40 Unchanged 39

Showing 100 of 380

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$794,353,590

14.65%

9,014,453

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	76,548	$6,745,409	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	150	$13,218	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,132	$628,471	0.1%	Sole
BlackRock Investment Management, LLC	188,273	$16,590,616	2.1%	Sole
BLACKROCK ADVISORS LLC	199,757	$17,602,586	2.2%	Sole
BlackRock Fund Advisors	6,530,967	$575,508,812	72.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,760,846	$155,165,749	19.5%	Sole
BlackRock Japan Co. Ltd	932	$82,127	0.0%	Sole
BlackRock Fund Managers Ltd.	10,239	$902,260	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	20,388	$1,796,590	0.2%	Sole
BlackRock (Netherlands) B.V.	1,009	$88,913	0.0%	Sole
BlackRock Asset Management Ireland Ltd	151,223	$13,325,770	1.7%	Sole
BlackRock Life Ltd	1,044	$91,997	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,853	$780,126	0.1%	Sole
Aperio Group, LLC	57,085	$5,030,330	0.6%	Sole
SpiderRock Advisors, LLC	7	$616	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$290,694,045

5.36%

3,298,843

WELLINGTON MANAGEMENT GROUP LLP

$283,227,811

5.22%

3,214,115

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	2,477,069	$218,279,320	77.1%	Defined
Wellington Managment Canada LLC	70,305	$6,195,276	2.2%	Defined
Wellington Management Singapore Pte. Ltd.	39,320	$3,464,878	1.2%	Defined
Wellington Management International Ltd	147,087	$12,961,306	4.6%	Defined
Wellington Trust Company, NA joint	468,226	$41,260,075	14.6%	Defined
Wellington Management Europe GmbH	12,108	$1,066,956	0.4%	Defined

STATE STREET CORP

$260,261,362

4.80%

2,953,488

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 SINGAPORE LIMITED joint	2,953,488	$260,261,362	100.0%	Defined

WASATCH ADVISORS LP

$242,111,109

4.46%

2,747,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,747,516	$242,111,109	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$218,605,364

4.03%

2,480,769

DIMENSIONAL FUND ADVISORS LP

$155,587,225

2.87%

1,765,629

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.	6,377	$561,941	0.4%	Defined
DFA Australia Ltd.	22,322	$1,967,014	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	456	$40,182	0.0%	Defined
Dimensional Ireland Ltd	108,286	$9,542,162	6.1%	Defined
Held directly	1,628,188	$143,475,926	92.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$124,594,718

2.30%

1,413,921

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	206,221	$18,172,194	14.6%	Defined
Held directly	1,207,700	$106,422,524	85.4%	Defined

GOLDMAN SACHS GROUP INC

$120,910,244

2.23%

1,372,109

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	1,240,220	$109,288,186	90.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	124,752	$10,993,146	9.1%	Defined
Goldman Sachs Trust Company, N.A.	7,137	$628,912	0.5%	Defined

Invesco Ltd.

$109,559,064

2.02%

1,243,294

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	879,048	$77,461,707	70.7%	Defined
Invesco Trust Co joint	22,243	$1,960,053	1.8%	Defined
Invesco Capital Management LLC	342,003	$30,137,304	27.5%	Defined

CONGRESS ASSET MANAGEMENT CO

$106,886,035

1.97%

1,212,960

FULLER & THALER ASSET MANAGEMENT, INC.

$103,176,888

1.90%

1,170,868

Point72 Asset Management, L.P.

$83,919,848

1.55%

952,336

CRAMER ROSENTHAL MCGLYNN LLC

$83,729,597

1.54%

950,177

GOLDMAN SACHS GROUP INC

$73,113,164

1.35%

829,700

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	829,700	$73,113,164	100.0%	Defined

Capital World Investors

$72,409,878

1.34%

821,719

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	821,719	$72,409,878	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$69,574,793

1.28%

789,546

BANK OF MONTREAL /CAN/

$69,528,793

1.28%

789,024

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.	3,750	$330,450	0.5%	Defined
BMO Bank N.A.	416	$36,657	0.1%	Defined
BMO Family Office, LLC	2,314	$203,909	0.3%	Defined
Burgundy Asset Management Ltd.	782,544	$68,957,777	99.2%	Defined

AMERICAN CENTURY COMPANIES INC

$66,662,868

1.23%

756,501

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	756,501	$66,662,868	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$66,344,754

1.22%

752,891

UBS Group AG

$56,785,320

1.05%

644,409

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	27,179	$2,395,013	4.2%	Defined
UBS AG	617,230	$54,390,307	95.8%	Defined

MAK CAPITAL ONE LLC

$55,724,796

1.03%

632,374

NORTHERN TRUST CORP

$55,043,362

1.02%

624,641

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	556,498	$49,038,603	89.1%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	41,026	$3,615,210	6.6%	Defined
MASON STREET ADVISORS, LLC joint	18,465	$1,627,135	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,652	$762,414	1.4%	Other

BANK OF AMERICA CORP /DE/

$52,406,197

0.97%

594,714

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	150,259	$13,240,823	25.3%	Defined
BOFA SECURITIES, INC.	19,270	$1,698,072	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	425,185	$37,467,302	71.5%	Defined

Alyeska Investment Group, L.P.

$51,852,980

0.96%

588,436

NEUMEIER POMA INVESTMENT COUNSEL LLC

$51,446,747

0.95%

583,826

T. Rowe Price Investment Management, Inc.

$49,592,878

0.91%

562,788

Nuveen, LLC

$48,226,224

0.89%

547,279

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	31,091	$2,739,738	5.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	110,751	$9,759,378	20.2%	Defined
TEACHERS ADVISORS, LLC joint	405,437	$35,727,108	74.1%	Defined

GW&K Investment Management, LLC

$47,794,613

0.88%

542,381

FMR LLC

$43,194,924

0.80%

490,183

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	443,254	$39,059,542	90.4%	Defined
STRATEGIC ADVISERS LLC	744	$65,561	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	41,163	$3,627,283	8.4%	Defined
FIAM LLC	5,022	$442,538	1.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$41,770,465

0.77%

474,018

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	474,018	$41,770,465	100.0%	Defined

Rockefeller Capital Management L.P.

$39,852,974

0.73%

452,258

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	451,009	$39,742,913	99.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	419	$36,922	0.1%	Defined
Rockefeller Trust Co (Delaware)	10	$881	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	820	$72,258	0.2%	Defined

GENDELL JEFFREY L

$37,482,722

0.69%

425,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	319,020	$28,112,042	75.0%	Defined
Tontine Associates, LLC	106,340	$9,370,680	25.0%	Defined

Public Sector Pension Investment Board

$36,698,190

0.68%

416,457

NORGES BANK

$35,895,241

0.66%

407,345

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$35,478,345

0.65%

402,614

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$35,248,000

0.65%

400,000

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$35,030,343

0.65%

397,530

VANGUARD FIDUCIARY TRUST CO

$33,464,539

0.62%

379,761

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$32,270,953

0.60%

366,216

AMERIPRISE FINANCIAL INC

$31,659,576

0.58%

359,278

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	106,667	$9,399,496	29.7%	Defined
Threadneedle Asset Management Holdings LTD	250,248	$22,051,853	69.7%	Defined
Ameriprise Financial Services, LLC	2,363	$208,227	0.7%	Defined

ROYCE & ASSOCIATES LP

$31,564,760

0.58%

358,202

VICTORY CAPITAL MANAGEMENT INC

$31,074,548

0.57%

352,639

Bank of New York Mellon Corp

$29,094,225

0.54%

330,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	179,384	$15,807,317	54.3%	Defined
BNY Mellon Investment Adviser, Inc.	44,854	$3,952,534	13.6%	Defined
The Bank of New York Mellon	104,473	$9,206,160	31.6%	Defined
BNY Mellon, NA joint	1,276	$112,441	0.4%	Defined
BNY Mellon Advisors, Inc.	178	$15,685	0.1%	Defined
Held directly	1	$88	0.0%	Defined

CITADEL ADVISORS LLC

$28,635,210

0.53%

324,957

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	2,307	$203,292	0.7%	Defined
Held directly	322,650	$28,431,918	99.3%	Defined

MARSHALL WACE, LLP

$28,323,882

0.52%

321,424

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	309,435	$27,267,412	96.3%	Other
Held directly	11,989	$1,056,470	3.7%	Sole

MORGAN STANLEY

$27,903,283

0.51%

316,651

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	20	$1,762	0.0%	Defined
MORGAN STANLEY & CO. LLC	29,413	$2,591,873	9.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	130,518	$11,501,246	41.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,327	$293,175	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	143,306	$12,628,124	45.3%	Defined
EATON VANCE MANAGEMENT	32	$2,819	0.0%	Defined
Calvert Research & Management	10,035	$884,284	3.2%	Defined

Qube Research & Technologies Ltd

$27,491,413

0.51%

311,977

SCHRODER INVESTMENT MANAGEMENT GROUP

$26,025,360

0.48%

295,340

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	21,906	$1,930,356	7.4%	Sole
Schroder Investment Management North America Inc.	273,434	$24,095,004	92.6%	Sole

Schonfeld Strategic Advisors LLC

$25,537,616

0.47%

289,805

SEI INVESTMENTS CO

$24,194,050

0.45%

274,558

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	7,061	$622,215	2.6%	Defined
SEI TRUST CO	267,497	$23,571,835	97.4%	Sole

PRINCIPAL FINANCIAL GROUP INC

$23,670,353

0.44%

268,615

Duquesne Family Office LLC

$22,417,728

0.41%

254,400

ADAGE CAPITAL PARTNERS GP, L.L.C.

$22,030,000

0.41%

250,000

Marathon Asset Management Ltd

$21,041,646

0.39%

238,784

JPMORGAN CHASE & CO

$17,948,632

0.33%

203,684

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	43	$3,789	0.0%	Other
JPMorgan Chase Bank, N.A.	29,428	$2,593,195	14.4%	Defined
J.P. Morgan Investment Management Inc.	171,793	$15,138,399	84.3%	Defined
J.P. Morgan Securities LLC	2,413	$212,633	1.2%	Defined
55I, LLC	7	$616	0.0%	Other

Tensile Capital Management LP

$17,939,733

0.33%

203,583

Caption Management, LLC

$17,624,000

0.32%

200,000

Tidal Investments LLC

$16,553,077

0.31%

187,847

Ranger Investment Management, L.P.

$16,375,427

0.30%

185,831

GAMCO INVESTORS, INC. ET AL

$15,288,820

0.28%

173,500

PEREGRINE CAPITAL MANAGEMENT LLC

$14,074,438

0.26%

159,719

GABELLI FUNDS LLC

$13,627,758

0.25%

154,650

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,181,958

0.24%

149,591

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	149,591	$13,181,958	100.0%	Other

WELLS FARGO & COMPANY/MN

$13,090,842

0.24%

148,557

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	50,343	$4,436,225	33.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	337	$29,696	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	97,875	$8,624,745	65.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2	$176	0.0%	Defined

Thrivent Financial for Lutherans

$13,030,745

0.24%

147,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	105,025	$9,254,803	71.0%	Defined
Held directly	42,850	$3,775,942	29.0%	Sole

RHUMBLINE ADVISERS

$12,000,798

0.22%

136,187

First Eagle Investment Management, LLC

$11,947,221

0.22%

135,579

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	79	$6,961	0.1%	Sole
Held directly	135,500	$11,940,260	99.9%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$11,432,600

0.21%

129,739

Jupiter Topco LLC

$11,334,081

0.21%

128,621

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	23,865	$2,102,983	18.6%	Defined
JANUS HENDERSON INVESTORS US LLC	104,756	$9,231,098	81.4%	Defined

Legal & General Group Plc

$11,175,642

0.21%

126,823

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	84,729	$7,466,319	66.8%	Defined
Legal & General Investment Management Ltd joint	42,094	$3,709,323	33.2%	Defined

CITIGROUP INC

$11,102,326

0.20%

125,991

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	125,991	$11,102,326	100.0%	Defined

OSAIC HOLDINGS, INC.

$10,266,066

0.19%

116,501

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	584	$51,462	0.5%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,249	$110,061	1.1%	Sole
CW Advisors, LLC	114,666	$10,104,367	98.4%	Sole
Osaic Advisory Services, LLC	2	$176	0.0%	Defined

BARCLAYS PLC

$9,874,197

0.18%

112,054

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	109,447	$9,644,469	97.7%	Defined
BARCLAYS CAPITAL INC.	1,250	$110,150	1.1%	Defined
Barclays Investment Solutions Ltd	1,357	$119,578	1.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$9,831,283

0.18%

111,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	42,862	$3,776,999	38.4%	Defined
Held directly	68,705	$6,054,284	61.6%	Sole

IMC-Chicago, LLC

$9,796,741

0.18%

111,175

FRONTIER CAPITAL MANAGEMENT CO LLC

$9,430,954

0.17%

107,024

Granite Investment Partners, LLC

$9,351,118

0.17%

106,118

Rafferty Asset Management, LLC

$9,303,797

0.17%

105,581

Swiss National Bank

$9,287,848

0.17%

105,400

California Public Employees Retirement System

$9,114,251

0.17%

103,430

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

$9,099,180

0.17%

103,259

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,280	$112,793	1.2%	Defined
UBS Asset Management Switzerland AG	79,388	$6,995,670	76.9%	Defined
UBS Asset Management (UK) Ltd.	12,506	$1,102,028	12.1%	Other
Held directly	10,085	$888,689	9.8%	Defined

THIRD AVENUE MANAGEMENT LLC

$8,862,757

0.16%

100,576

RAYMOND JAMES FINANCIAL INC

$8,718,063

0.16%

98,934

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	84,510	$7,447,021	85.4%	Defined
Raymond James Financial Services Advisors, Inc.	549	$48,377	0.6%	Defined
ClariVest Asset Management LLC joint	13,875	$1,222,665	14.0%	Defined

Caption Management, LLC

$8,547,640

0.16%

97,000

SILVERCREST ASSET MANAGEMENT GROUP LLC

$8,460,224

0.16%

96,008

Goodman Financial Corp

$8,192,604

0.15%

92,971

ROBOTTI ROBERT

$7,983,319

0.15%

90,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	90,596	$7,983,319	100.0%	Other

Pier Capital, LLC

$7,707,063

0.14%

87,461

Lighthouse Investment Partners, LLC

$7,232,449

0.13%

82,075

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	82,075	$7,232,449	100.0%	Defined

Russell Investments Group, Ltd.

$7,229,628

0.13%

82,043

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	37,911	$3,340,717	46.2%	Defined
Russell Investments Capital, LLC	31,669	$2,790,672	38.6%	Defined
Russell Investments France SAS	4,777	$420,949	5.8%	Defined
Russell Investments Trust Company	7,686	$677,290	9.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,137,720

0.13%

81,000

Allianz Asset Management GmbH

$6,874,769

0.13%

78,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	78,016	$6,874,769	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$6,848,333

0.13%

77,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	77,716	$6,848,333	100.0%	Defined

Cerity Partners LLC

$6,660,725

0.12%

75,587

PRICE T ROWE ASSOCIATES INC /MD/

$6,445,361

0.12%

73,143

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	73,143	$6,445,361	100.0%	Defined

Blue Door Asset Management, LLC

$6,430,468

0.12%

72,974

Philadelphia Financial Management of San Francisco, LLC

$6,265,508

0.12%

71,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	71,102	$6,265,508	100.0%	Sole

Balyasny Asset Management L.P.

$6,167,871

0.11%

69,994

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,745,424

0.11%

65,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	65,200	$5,745,424	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	62,027	$5,465,819	100.0%	Defined

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	6	$528	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	454	$40,006	0.8%	Defined
DWS Investments UK Ltd	59,930	$5,281,031	99.2%	Defined

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	57,180	$5,038,701	100.0%	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	51,809	$4,565,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	51,064	$4,499,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	49,665	$4,376,479	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	48,451	$4,269,502	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	47,443	$4,180,677	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	154	$13,570	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$264	0.0%	Other
Compound Planning, Inc.	14	$1,233	0.0%	Other
Arax Advisory Partners	182	$16,037	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	387	$34,102	0.9%	Other
Stokes Family Office, LLC	24	$2,114	0.1%	Other
Held directly	40,581	$3,575,997	98.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	8,556	$753,954	20.9%	Other
GW&K Investment Management	1,878	$165,489	4.6%	Other
Wasatch Advisors	30,552	$2,692,242	74.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	37,159	$3,274,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	36,931	$3,254,359	99.6%	Defined
Numeric Investors LLC	156	$13,746	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	32,449	$2,859,405	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,064	$2,649,239	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	29,536	$2,602,712	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,762	$331,507	13.3%	Defined
Leap GP LLC joint	24,600	$2,167,752	86.7%	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	25,677	$2,262,657	100.0%	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.	23,672	$2,085,976	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	248	$21,853	1.1%	Defined
Held directly	23,189	$2,043,414	98.9%	Sole

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\	21,046	$1,854,573	93.0%	Defined
Stifel Independent Advisors, LLC	23	$2,026	0.1%	Defined
1919 Investment Counsel, LLC	1,495	$131,739	6.6%	Defined
Held directly	60	$5,287	0.3%	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	20,076	$1,769,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	19,256	$1,696,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	14	$1,233	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	310	$27,317	1.8%	Defined
FRANKLIN ADVISERS INC	17,294	$1,523,947	98.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,446	$1,449,221	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	11,944	$1,052,505	86.7%	Sole
MED S&P 600 STOCK INDEX	1,830	$161,259	13.3%	Sole

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	564	$49,699	4.4%	Defined
HSBC BANK PLC	12,205	$1,075,504	95.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	10,619	$935,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	10,464	$922,087	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	400	$35,248	4.0%	Defined
BAIRD TRUST Co	9,688	$853,706	96.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,012	$882,257	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	9,700	$854,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	7,256	$639,398	78.9%	Other
Strive Asset Management, LLC	1,935	$170,512	21.1%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	8,712	$767,701	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	8,259	$727,782	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	4,076	$359,177	52.3%	Other
Held directly	3,715	$327,365	47.7%	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	7,500	$660,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,720	$151,566	25.3%	Defined
Truist Advisory Services, Inc.	5,076	$447,297	74.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	4,761	$419,539	71.5%	Other
Horizon Investments, LLC	1,900	$167,428	28.5%	Other

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	444	$39,124	7.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	3,008	$265,064	47.2%	Defined
Wilmington Trust National Association joint	2,770	$244,092	43.4%	Defined
Wilmington Trust Company	155	$13,658	2.4%	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.	1,697	$149,539	27.1%	Defined
RBC Capital Markets, LLC	3,157	$278,194	50.4%	Defined
RBC Dominion Securities Inc.	196	$17,271	3.1%	Defined
CITY NATIONAL BANK	127	$11,191	2.0%	Other
Held directly	1,086	$95,698	17.3%	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	6,200	$546,344	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	5,694	$501,755	96.7%	Other
PNC Delaware Trust Company	184	$16,214	3.1%	Defined
PNC Ohio Trust Company	8	$704	0.1%	Defined

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	5,456	$480,782	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	4,047	$356,621	75.8%	Defined
Held directly	1,295	$114,115	24.2%	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	5,061	$445,975	100.0%	Other

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.	1,457	$128,390	31.0%	Defined
CIBC National Trust Co	159	$14,011	3.4%	Defined
CIBC WORLD MARKETS CORP	3,079	$271,321	65.6%	Defined

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.	4,423	$389,754	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	394	$34,719	9.2%	Sole
Held directly	3,873	$341,288	90.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	3,848	$339,085	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,794	$334,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	206	$18,152	6.1%	Other
BHC Wealth Management	42	$3,701	1.3%	Other
Capital A Wealth Management, LLC	549	$48,377	16.4%	Other
Capstar Financial Services	31	$2,731	0.9%	Other
Decker Retirement Planning Inc.	39	$3,436	1.2%	Other
EVOLUTION WEALTH MANAGEMENT INC.	52	$4,582	1.5%	Other
Fletcher Financial Group	75	$6,609	2.2%	Other
Pineridge Advisors LLC	15	$1,321	0.4%	Other
Harlow Wealth Managment, Inc.	394	$34,719	11.7%	Other
Hobart Private Capital, LLC	209	$18,417	6.2%	Other
HOWARD BAILEY SECURITIES, LLC	64	$5,639	1.9%	Other
Mach-1 Financial Group, LLC	141	$12,424	4.2%	Other
MADISON AVENUE SECURITIES, LLC	6	$528	0.2%	Other
Martinsen Wealth Management	32	$2,819	1.0%	Other
POM Investment Strategies, LLC	384	$33,838	11.4%	Other
Retirement Income Strategies	86	$7,578	2.6%	Other
Safeguard Investment Advisory Group, LLC	65	$5,727	1.9%	Other
Strategy Financial Group	38	$3,348	1.1%	Other
Strickler Financial Group	10	$881	0.3%	Other
The Holland Group	56	$4,934	1.7%	Other
Lloyd Advisory Services, LLC.	37	$3,260	1.1%	Other
Wellment Financial	57	$5,022	1.7%	Other
Held directly	768	$67,676	22.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,273	$288,416	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,028	$266,827	100.0%	Other

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	3,002	$264,536	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	60	$5,287	2.1%	Defined
Jane Street Global Trading, LLC	2,851	$251,230	97.9%	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	2,221	$195,714	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	10	$881	0.6%	Other
Latour Trading LLC (Latour)	1,658	$146,102	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,488	$131,122	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	817	$71,994	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	805	$70,936	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.	500	$44,060	80.3%	Defined
Regime de rentes du Mouvement Desjardins	123	$10,838	19.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	511	$45,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	131	$11,542	38.8%	Sole
Held directly	207	$18,238	61.2%	Sole

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	286	$25,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	79	$6,961	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	62	$5,463	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	24	$2,114	100.0%	Defined

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	13	$1,145	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	9	$793	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	8	$704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,461	$107	100.0%	Defined

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	1,376,521	$102,371,866	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	469,822	$34,940,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	23,865	$1,774,840	16.3%	Defined
JANUS HENDERSON INVESTORS US LLC	122,663	$9,122,447	83.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,888	$1,032,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	13,498	$1,003,846	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	8,306	$617,717	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,474	$109,621	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,060	$301,942	52.0%	Defined
Held directly	2,281	$169,637	29.2%	Sole

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	3,064	$227,869	60.1%	Sole
Held directly	2,033	$151,194	39.9%	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	67	$4,982	13.0%	Defined
Held directly	448	$33,317	87.0%	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	6	$446	1.3%	Sole
Held directly	453	$33,689	98.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	299	$22,236	100.0%	Defined

Key facts CIK 90896 CUSIP 830830105 13F (30d) 329 filings 325 filers Visit website Investor relations