TBBK · Bancorp, Inc.

$67.21 -0.70 (-1.03%)

Market Cap

$2.78B

40.79M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 288

Total Value: $2,506,052,054

Total Shares: 40,007,220

Institutional Ownership Trend

26 quarters

Superinvestors Holding TBBK

All superinvestors →

Joel Greenblatt $313,387

Holder Concentration

Across 288 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

+0.3 pts

Top 5

38.8%

+1.8 pts

Top 10

54.0%

+1.5 pts

HHI

485

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +13.2%

Shares held: -2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+940,857	3,589,894
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+399,072	679,413
Large BROWN ADVISORY INC	+222,797	1,139,584
Mega D. E. Shaw & Co., Inc.	+145,911	187,699
Mid KENNEDY CAPITAL MANAGEMENT LLC	+117,214	413,775

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−797,022	1,100,832
Mega MILLENNIUM MANAGEMENT LLC	−357,715	267,695
Mega JANE STREET GROUP, LLC	−223,779	100,535
Large MARSHALL WACE, LLP	−150,108	262,028
Mid Nantahala Capital Management, LLC	−140,569	1,365,687

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,128,509	$70,689,803
Large Vinva Investment Management Ltd	254,464	$15,939,624
Large RENAISSANCE TECHNOLOGIES LLC	73,249	$4,588,317
Large ExodusPoint Capital Management, LP	51,032	$3,196,644
Mid XTX Topco Ltd	36,265	$2,271,639

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,084,992	$58,296,618
Mega WELLINGTON MANAGEMENT GROUP LLP	763,404	$41,017,696
Mid SEGALL BRYANT & HAMILL, LLC	163,384	$8,778,622
Micro Sippican Capital Advisors	148,221	$7,963,914
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	118,680	$6,376,676

Filter: New 43 Increased 101 Reduced 95 Sold out 34 Unchanged 49

Showing 100 of 292

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$379,455,510

15.14%

6,057,719

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	31,018	$1,942,967	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	120	$7,516	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,121	$633,979	0.2%	Sole
BlackRock Investment Management, LLC	118,639	$7,431,546	2.0%	Sole
BLACKROCK ADVISORS LLC	83,690	$5,242,341	1.4%	Sole
BlackRock Fund Advisors	4,434,305	$277,764,865	73.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,192,380	$74,690,683	19.7%	Sole
BlackRock Fund Managers Ltd.	6,533	$409,227	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	18,739	$1,173,810	0.3%	Sole
BlackRock (Netherlands) B.V.	5,626	$352,412	0.1%	Sole
BlackRock Asset Management Ireland Ltd	139,619	$8,745,734	2.3%	Sole
BlackRock Life Ltd	292	$18,290	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,962	$436,099	0.1%	Sole
Aperio Group, LLC	9,655	$604,789	0.2%	Sole
SpiderRock Advisors, LLC	20	$1,252	0.0%	Sole

AMERICAN CENTURY COMPANIES INC

$224,870,960

8.97%

3,589,894

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	3,589,894	$224,870,960	100.0%	Defined

STATE STREET CORP

$169,142,094

6.75%

2,700,225

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,700,225	$169,142,094	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$110,961,874

4.43%

1,771,422

GEODE CAPITAL MANAGEMENT, LLC

$87,039,093

3.47%

1,389,513

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	151,840	$9,511,257	10.9%	Defined
Held directly	1,237,673	$77,527,836	89.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$84,101,839

3.36%

1,342,622

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.	8,908	$557,997	0.7%	Defined
DFA Australia Ltd.	24,040	$1,505,865	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	339	$21,234	0.0%	Defined
Dimensional Ireland Ltd	98,514	$6,170,916	7.3%	Defined
Held directly	1,210,821	$75,845,827	90.2%	Sole

Nantahala Capital Management, LLC

$77,666,521

3.10%

1,239,887

BROWN ADVISORY INC

$71,383,541

2.85%

1,139,584

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	24,019	$1,504,550	2.1%	Defined
Brown Advisory LLC	1,115,565	$69,878,991	97.9%	Defined

Jupiter Topco LLC

$70,689,803

2.82%

1,128,509

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	230,108	$14,413,965	20.4%	Defined
JANUS HENDERSON INVESTORS US LLC	889,127	$55,694,915	78.8%	Defined
Held directly	9,274	$580,923	0.8%	Defined

Invesco Ltd.

$70,134,745

2.80%

1,119,648

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	847,590	$53,093,035	75.7%	Defined
Invesco Trust Co joint	15,982	$1,001,112	1.4%	Defined
Invesco Asset Management Limited joint	103,291	$6,470,147	9.2%	Defined
Invesco Investment Advisers LLC	9,614	$602,220	0.9%	Defined
Invesco Capital Management LLC	143,171	$8,968,231	12.8%	Defined

FMR LLC

$68,956,115

2.75%

1,100,832

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	1,100,534	$68,937,449	100.0%	Defined
STRATEGIC ADVISERS LLC	168	$10,523	0.0%	Defined
FIAM LLC	130	$8,143	0.0%	Defined

Owls Nest Partners IA, LLC

$60,621,175

2.42%

967,771

DEUTSCHE BANK AG\

$52,703,853

2.10%

841,377

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	799,034	$50,051,489	95.0%	Defined
DWS Investments UK Ltd	41,270	$2,585,152	4.9%	Defined
DWS International GmbH	1,073	$67,212	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$51,267,394

2.05%

818,445

AMERIPRISE FINANCIAL INC

$49,114,706

1.96%

784,079

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	740,614	$46,392,060	94.5%	Defined
Ameriprise Trust Co	43,128	$2,701,537	5.5%	Defined
Ameriprise Financial Services, LLC	337	$21,109	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$42,558,430

1.70%

679,413

JUPITER ASSET MANAGEMENT LTD

$40,502,084

1.62%

646,585

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	102,261	$6,405,629	15.8%	Defined
Held directly	544,324	$34,096,455	84.2%	Sole

FRANKLIN RESOURCES INC

$39,769,507

1.59%

634,890

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	209	$13,091	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	36	$2,255	0.0%	Defined
FRANKLIN ADVISERS INC	19,440	$1,217,721	3.1%	Defined
Franklin Templeton International Services S.a r.l	308	$19,293	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	404,862	$25,360,555	63.8%	Defined
PUTNAM ADVISORY CO LLC	210,035	$13,156,592	33.1%	Defined

MORGAN STANLEY

$31,575,691

1.26%

504,082

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	204	$12,778	0.0%	Defined
MORGAN STANLEY & CO. LLC	92,619	$5,801,654	18.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	183,307	$11,482,350	36.4%	Defined
MORGAN STANLEY AIP GP LP	322	$20,170	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	852	$53,369	0.2%	Defined
Morgan Stanley Investment Management LTD	45,285	$2,836,651	9.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,719	$420,877	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	174,774	$10,947,842	34.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,796,768

1.23%

491,647

EMERALD ADVISERS, LLC

$29,943,486

1.19%

478,025

NORTHERN TRUST CORP

$26,224,170

1.05%

418,649

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	376,308	$23,571,932	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,230	$1,392,486	5.3%	Defined
MASON STREET ADVISORS, LLC joint	13,880	$869,443	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,231	$390,309	1.5%	Other

GOLDMAN SACHS GROUP INC

$26,141,363

1.04%

417,327

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	240,919	$15,091,166	57.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	172,336	$10,795,127	41.3%	Defined
Goldman Sachs Trust Company, N.A.	4,072	$255,070	1.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$25,918,866

1.03%

413,775

BANK OF AMERICA CORP /DE/

$24,980,767

1.00%

398,799

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	278,585	$17,450,564	69.9%	Defined
BOFA SECURITIES, INC.	25,042	$1,568,630	6.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	95,172	$5,961,573	23.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$22,839,859

0.91%

364,621

EMERALD MUTUAL FUND ADVISERS TRUST

$20,598,850

0.82%

328,845

CITADEL ADVISORS LLC

$20,256,961

0.81%

323,387

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	18,133	$1,135,851	5.6%	Defined
Held directly	305,254	$19,121,110	94.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,525,466

0.74%

295,745

CONGRESS ASSET MANAGEMENT CO

$17,948,301

0.72%

286,531

Elgethun Capital Management

$17,466,474

0.70%

278,839

MILLENNIUM MANAGEMENT LLC

$16,768,414

0.67%

267,695

MARSHALL WACE, LLP

$16,413,433

0.65%

262,028

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	262,028	$16,413,433	100.0%	Other

Vinva Investment Management Ltd

$15,939,624

0.64%

254,464

Bank of New York Mellon Corp

$15,564,596

0.62%

248,477

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	126,074	$7,897,275	50.7%	Defined
BNY Mellon Investment Adviser, Inc.	34,170	$2,140,408	13.8%	Defined
The Bank of New York Mellon	83,057	$5,202,690	33.4%	Defined
BNY Mellon, NA joint	4,639	$290,586	1.9%	Defined
BNY Mellon Advisors, Inc. joint	535	$33,512	0.2%	Other
Held directly	2	$125	0.0%	Defined

D. E. Shaw & Co., Inc.

$11,757,465

0.47%

187,699

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.	184,333	$11,546,619	98.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,366	$210,846	1.8%	Defined

TUDOR INVESTMENT CORP ET AL

$10,855,324

0.43%

173,297

LOOMIS SAYLES & CO L P

$10,609,837

0.42%

169,378

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	23,384	$1,464,773	13.8%	Defined
Held directly	145,994	$9,145,064	86.2%	Defined

Public Sector Pension Investment Board

$8,961,027

0.36%

143,056

Rosenthal | Henry Capital Advisors, Inc.

$8,914,674

0.36%

142,316

Nuveen, LLC

$8,799,415

0.35%

140,476

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	10,184	$637,925	7.2%	Defined
TEACHERS ADVISORS, LLC joint	130,292	$8,161,490	92.8%	Defined

JPMORGAN CHASE & CO

$8,647,198

0.35%

138,046

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	19,236	$1,204,943	13.9%	Defined
J.P. Morgan Investment Management Inc.	46,267	$2,898,164	33.5%	Defined
J.P. Morgan Securities LLC	72,104	$4,516,593	52.2%	Defined
J.P. Morgan Securities plc	379	$23,740	0.3%	Defined
55I, LLC	60	$3,758	0.0%	Defined

Qube Research & Technologies Ltd

$8,392,569

0.33%

133,981

Nantahala Capital Management, LLC

$7,880,112

0.31%

125,800

LORD, ABBETT & CO. LLC

$7,843,780

0.31%

125,220

Balyasny Asset Management L.P.

$7,838,268

0.31%

125,132

Orchard Capital Management, LLC

$7,328,566

0.29%

116,995

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

$6,711,621

0.27%

107,146

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,126	$70,532	1.1%	Defined
UBS Asset Management Switzerland AG	82,461	$5,165,356	77.0%	Sole
UBS Asset Management (UK) Ltd.	12,344	$773,227	11.5%	Sole
Held directly	11,215	$702,506	10.5%	Defined

RHUMBLINE ADVISERS

$6,481,047

0.26%

103,465

Point72 Asset Management, L.P.

$6,343,866

0.25%

101,275

JANE STREET GROUP, LLC

$6,297,512

0.25%

100,535

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	227	$14,219	0.2%	Defined
Jane Street Global Trading, LLC	100,308	$6,283,293	99.8%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,733,251

0.23%

91,527

Legal & General Group Plc

$5,723,415

0.23%

91,370

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	63,587	$3,983,089	69.6%	Defined
Legal & General Investment Management Ltd joint	27,783	$1,740,326	30.4%	Defined

UBS Group AG

$5,403,513

0.22%

86,263

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	2,973	$186,228	3.4%	Defined
UBS AG	83,290	$5,217,285	96.6%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$5,310,493

0.21%

84,778

STATE OF WISCONSIN INVESTMENT BOARD

$5,298,529

0.21%

84,587

FIRST TRUST ADVISORS LP

$5,120,193

0.20%

81,740

Swiss National Bank

$5,036,256

0.20%

80,400

Edgestream Partners, L.P.

$4,957,141

0.20%

79,137

Russell Investments Group, Ltd.

$4,626,775

0.18%

73,863

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	55,159	$3,455,158	74.7%	Defined
Russell Investments Capital, LLC	8,135	$509,576	11.0%	Defined
Russell Investments France SAS	4,139	$259,266	5.6%	Defined
Russell Investments Trust Company	6,430	$402,775	8.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,588,317

0.18%

73,249

AQR CAPITAL MANAGEMENT LLC

$4,439,920

0.18%

70,880

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	9	$563	0.0%	Other
Arax Advisory Partners	174	$10,899	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	114	$7,140	0.2%	Other
Stokes Family Office, LLC	273	$17,100	0.4%	Other
Held directly	70,310	$4,404,218	99.2%	Defined

CITIGROUP INC

$4,247,994

0.17%

67,816

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	67,816	$4,247,994	100.0%	Defined

JAMES INVESTMENT RESEARCH, INC.

$4,206,651

0.17%

67,156

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,790,221

0.15%

60,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	60,508	$3,790,221	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,727,393

0.15%

59,505

PRUDENTIAL FINANCIAL INC

$3,724,010

0.15%

59,451

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	55,951	$3,504,770	94.1%	Defined
Prudential Trust Co	3,500	$219,240	5.9%	Defined

ALLIANCEBERNSTEIN L.P.

$3,698,140

0.15%

59,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	59,038	$3,698,140	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,674,086

0.15%

58,654

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	58,654	$3,674,086	100.0%	Defined

Capital Investment Counsel, Inc

$3,531,517

0.14%

56,378

ALGERT GLOBAL LLC

$3,523,312

0.14%

56,247

VICTORY CAPITAL MANAGEMENT INC

$3,501,701

0.14%

55,902

Squarepoint Ops LLC

$3,441,065

0.14%

54,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	54,934	$3,441,065	100.0%	Defined

Siena Capital Partners GP, LLC

$3,411,687

0.14%

54,465

ANDERSON HOAGLAND & CO

$3,339,087

0.13%

53,306

BESSEMER GROUP INC

$3,293,546

0.13%

52,579

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	52,363	$3,280,017	99.6%	Other
Bessemer Trust CO of Delaware, N.A.	123	$7,704	0.2%	Other
BESSEMER TRUST Co OF FLORIDA	93	$5,825	0.2%	Defined

ExodusPoint Capital Management, LP

$3,196,644

0.13%

51,032

WELLS FARGO & COMPANY/MN

$3,129,180

0.12%

49,955

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	36,659	$2,296,319	73.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,680	$167,875	5.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,616	$664,986	21.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,019,248

0.12%

48,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,200	$3,019,248	100.0%	Other

BW Gestao de Investimentos Ltda.

$3,006,720

0.12%

48,000

Trexquant Investment LP

$2,945,520

0.12%

47,023

HENNESSY ADVISORS INC

$2,944,080

0.12%

47,000

CAPITAL FUND MANAGEMENT S.A.

$2,923,220

0.12%

46,667

Holocene Advisors, LP

$2,901,610

0.12%

46,322

Y-Intercept (Hong Kong) Ltd

$2,623,425

0.10%

41,881

Rafferty Asset Management, LLC

$2,612,902

0.10%

41,713

Livforsakringsbolaget Skandia, Omsesidigt

$2,493,072

0.10%

39,800

XTX Topco Ltd

$2,271,639

0.09%

36,265

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	36,265	$2,271,639	100.0%	Defined

SEI INVESTMENTS CO

$2,232,740

0.09%

35,644

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	547	$34,264	1.5%	Sole
SEI TRUST CO	35,097	$2,198,476	98.5%	Sole

BNP PARIBAS ARBITRAGE, SA

$2,184,570

0.09%

34,875

CANADA LIFE ASSURANCE Co

$2,154,377

0.09%

34,393

Steward Partners Investment Advisory, LLC

$2,086,287

0.08%

33,306

COMMONWEALTH EQUITY SERVICES, LLC

$1,992,515

0.08%

31,809

GSA CAPITAL PARTNERS LLP

$1,836,855

0.07%

29,324

Cerity Partners LLC

$1,786,491

0.07%

28,520

NATIXIS ADVISORS, LLC

$1,733,749

0.07%

27,678

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.	27,678	$1,733,749	100.0%	Defined

Quartz Partners, LLC

$1,725,230

0.07%

27,542

Thrivent Financial for Lutherans

$1,712,577

0.07%

27,340

VANGUARD ASSET MANAGEMENT, Ltd

$1,711,638

0.07%

27,325

BARCLAYS PLC

$1,521,524

0.06%

24,290

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,734	$1,486,697	97.7%	Defined
BARCLAYS CAPITAL INC.	556	$34,827	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,876	$1,495,592	100.0%	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.	23,244	$1,456,004	100.0%	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	21,600	$1,353,024	100.0%	Other

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	19,467	$1,219,412	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	18,426	$1,154,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,490	$1,095,573	100.0%	Other

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	12,569	$787,322	73.3%	Defined
Held directly	4,572	$286,390	26.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,175	$950,562	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	14,303	$895,939	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,219	$76,358	9.1%	Defined
RBC Capital Markets, LLC	11,154	$698,686	83.6%	Defined
RBC Dominion Securities Inc.	33	$2,067	0.2%	Defined
RBC Trust Co (Delaware) Ltd	114	$7,140	0.9%	Defined
Held directly	817	$51,176	6.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	12,969	$812,378	100.0%	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\	250	$15,660	2.0%	Defined
1919 Investment Counsel, LLC	12,170	$762,328	98.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,961	$749,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	11,796	$738,901	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,269	$705,890	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.	11,025	$690,606	100.0%	Other

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	9,423	$590,256	86.2%	Sole
MED S&P 600 STOCK INDEX	1,514	$94,836	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	1,515	$94,899	14.1%	Defined
FIFTH AVENUE FAMILY OFFICE	63	$3,946	0.6%	Defined
Held directly	9,137	$572,341	85.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	9,540	$597,585	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	9,478	$593,701	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	9,401	$588,878	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	9,358	$586,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	8,857	$554,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	7,752	$485,585	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	5,592	$350,282	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	186	$11,651	3.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,101	$131,606	44.5%	Defined
ROCKEFELLER FINANCIAL LLC	2,439	$152,778	51.6%	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	4,400	$275,616	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	4,362	$273,235	100.0%	Other

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.	2,972	$186,166	77.8%	Defined
BMO Bank N.A.	559	$35,015	14.6%	Defined
BMO Family Office, LLC	290	$18,165	7.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,647	$228,448	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,989	$187,229	92.3%	Defined
PNC Delaware Trust Company	248	$15,534	7.7%	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	2,661	$166,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,632	$164,868	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,652	$103,481	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	1,522	$95,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	693	$43,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	533	$33,387	95.9%	Defined
Osaic Advisory Services, LLC	23	$1,440	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	336	$21,047	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	31	$1,941	54.4%	Sole
Held directly	26	$1,628	45.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	20	$1,252	87.0%	Defined
Held directly	3	$187	13.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	10	$626	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	7	$438	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$125	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	217,856	$11,705,402	20.1%	Defined
JANUS HENDERSON INVESTORS US LLC joint	867,136	$46,591,216	79.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	763,404	$41,017,696	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	163,384	$8,778,622	100.0%	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	1,816	$97,573	10.3%	Defined
HSBC BANK PLC	15,883	$853,393	89.7%	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	1,330	$71,460	8.4%	Defined
Numeric Investors LLC	14,485	$778,279	91.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	10,583	$568,624	70.9%	Other
TORONTO DOMINION BANK	4,347	$233,564	29.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,433	$291,915	88.7%	Defined
Raymond James Financial Services Advisors, Inc.	692	$37,181	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	15	$805	0.3%	Defined
Allspring Global Investments, LLC	4,504	$241,999	99.7%	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	4,364	$234,477	100.0%	Defined

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	8	$429	0.9%	Defined
Held directly	922	$49,539	99.1%	Sole

Key facts CIK 1295401 CUSIP 05969A105 13F (30d) 263 filings 259 filers Visit website Investor relations