TNET · Trinet Group, Inc. · Holdings

$65.45 -1.04 (-1.56%)

Russell 2000 member Rebalance outlook locked

Market Cap

$3.05B

45.90M

Volume · Oct 9 243.17K Avg daily vol (3M) 360.21K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 280

Total Value: $2,181,088,487

Total Shares: 44,068,296

Showing 1–100 of 285 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding TNET

All superinvestors →

Ray Dalio $485,546

Holder Concentration

Across 280 13F filers

Top Holder

41.0%

of institutional value

Top 5

56.1%

of institutional value

Top 10

65.8%

of institutional value

HHI

1,791

Moderately concentrated

Showing 100 of 285

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Atairos Group, Inc.

$895,064,905

41.04%

18,085,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Atairos Partners, L.P. joint	18,085,773	$895,064,905	100.0%	Defined

BlackRock, Inc.

$128,161,227

5.88%

2,589,639

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	92,531	$4,579,359	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	75	$3,711	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,666	$527,860	0.4%	Sole
BlackRock Investment Management, LLC	75,590	$3,740,949	2.9%	Sole
BLACKROCK ADVISORS LLC	61,719	$3,054,473	2.4%	Sole
BlackRock Fund Advisors	1,097,061	$54,293,548	42.4%	Sole
BlackRock Institutional Trust Company, N.A.	878,818	$43,492,702	33.9%	Sole
BlackRock Fund Managers Ltd.	5,723	$283,231	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	10,028	$496,285	0.4%	Sole
BlackRock (Netherlands) B.V.	796	$39,394	0.0%	Sole
BlackRock Asset Management Ireland Ltd	44,620	$2,208,243	1.7%	Sole
BlackRock Life Ltd	868	$42,957	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,852	$289,615	0.2%	Sole
Aperio Group, LLC	305,248	$15,106,723	11.8%	Sole
SpiderRock Advisors, LLC	44	$2,177	0.0%	Sole

EARNEST PARTNERS LLC

$76,087,559

3.49%

1,537,433

VANGUARD PORTFOLIO MANAGEMENT LLC

$64,922,466

2.98%

1,311,830

VANGUARD CAPITAL MANAGEMENT LLC

$58,268,090

2.67%

1,177,371

WELLINGTON MANAGEMENT GROUP LLP

$52,853,487

2.42%

1,067,963

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	896,543	$44,369,913	83.9%	Defined
Wellington Managment Canada LLC	26,457	$1,309,356	2.5%	Defined
Wellington Management International Ltd	32,673	$1,616,986	3.1%	Defined
Wellington Trust Company, NA joint	112,290	$5,557,232	10.5%	Defined

AMERICAN CENTURY COMPANIES INC

$45,644,478

2.09%

922,297

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	922,297	$45,644,478	100.0%	Defined

Point72 Asset Management, L.P.

$40,905,167

1.88%

826,534

STATE STREET CORP

$36,506,892

1.67%

737,662

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	737,662	$36,506,892	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$35,870,746

1.64%

724,808

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.	7,482	$370,284	1.0%	Defined
DFA Australia Ltd.	11,694	$578,736	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	328	$16,232	0.0%	Defined
Dimensional Ireland Ltd	34,725	$1,718,540	4.8%	Defined
Held directly	670,579	$33,186,954	92.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$35,567,819

1.63%

718,687

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	104,990	$5,195,955	14.6%	Defined
Held directly	613,697	$30,371,864	85.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$32,525,518

1.49%

657,214

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	9,610	$475,598	1.5%	Defined
MFS International (U.K.) Ltd.	51,830	$2,565,066	7.9%	Defined
MFS Heritage Trust CO	34,925	$1,728,438	5.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	41,496	$2,053,637	6.3%	Defined
MFS International Australia Pty Ltd	28,201	$1,395,667	4.3%	Defined
Held directly	491,152	$24,307,112	74.7%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$30,473,319

1.40%

615,747

AQR CAPITAL MANAGEMENT LLC

$29,981,532

1.37%

605,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	161	$7,967	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$742	0.0%	Other
Prism Planning Partners LLC	155	$7,670	0.0%	Other
Compound Planning, Inc.	36	$1,781	0.0%	Other
Arax Advisory Partners	15,985	$791,097	2.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,658	$131,544	0.4%	Other
Stokes Family Office, LLC	1,363	$67,454	0.2%	Other
Held directly	585,437	$28,973,277	96.6%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$28,160,106

1.29%

569,006

GOLDMAN SACHS GROUP INC

$26,962,695

1.24%

544,811

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	309,051	$15,294,933	56.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	235,760	$11,667,762	43.3%	Defined

MORGAN STANLEY

$26,716,578

1.22%

539,838

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	1,623	$80,322	0.3%	Defined
MORGAN STANLEY & CO. LLC	86,810	$4,296,226	16.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	211,253	$10,454,910	39.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,272	$62,951	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,592	$128,278	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	126,852	$6,277,904	23.5%	Defined
EATON VANCE MANAGEMENT	20,386	$1,008,903	3.8%	Defined
BOSTON MANAGEMENT & RESEARCH	89,050	$4,407,084	16.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,912,028

1.14%

503,375

D. E. Shaw & Co., Inc.

$23,609,451

1.08%

477,055

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.	323,465	$16,008,282	67.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	153,590	$7,601,169	32.2%	Defined

Nuveen, LLC

$18,898,448

0.87%

381,864

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	47,013	$2,326,673	12.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	119,130	$5,895,743	31.2%	Defined
TEACHERS ADVISORS, LLC joint	215,721	$10,676,032	56.5%	Defined

BARCLAYS PLC

$17,468,879

0.80%

352,978

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	351,161	$17,378,957	99.5%	Defined
BARCLAYS CAPITAL INC.	1,446	$71,562	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	371	$18,360	0.1%	Defined

Allianz Asset Management GmbH

$17,073,307

0.78%

344,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	256,436	$12,691,017	74.3%	Defined
Allianz Global Investors GmbH	88,549	$4,382,290	25.7%	Defined

FEDERATED HERMES, INC.

$14,783,998

0.68%

298,727

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	14,650	$725,028	4.9%	Defined
FEDERATED MDTA LLC	284,077	$14,058,970	95.1%	Defined

NORTHERN TRUST CORP

$13,872,788

0.64%

280,315

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	254,753	$12,607,725	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,268	$1,052,553	7.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,294	$212,510	1.5%	Other

Man Group plc

$13,753,419

0.63%

277,903

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	274,898	$13,604,702	98.9%	Defined
Numeric Investors LLC	3,005	$148,717	1.1%	Defined

SG Americas Securities, LLC

$12,972,170

0.59%

262,117

Bank of New York Mellon Corp

$12,918,470

0.59%

261,032

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	285	$14,104	0.1%	Defined
Mellon Investments Corporation	198,430	$9,820,300	76.0%	Defined
The Bank of New York Mellon	51,770	$2,562,097	19.8%	Defined
BNY Mellon, NA joint	10,077	$498,710	3.9%	Defined
BNY Mellon Advisors, Inc.	469	$23,210	0.2%	Defined
Held directly	1	$49	0.0%	Defined

BANK OF AMERICA CORP /DE/

$12,813,850

0.59%

258,918

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	41,846	$2,070,958	16.2%	Defined
BOFA SECURITIES, INC.	9,973	$493,563	3.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	207,099	$10,249,329	80.0%	Defined

Heron Bay Capital Management

$12,809,694

0.59%

258,834

NEW YORK STATE COMMON RETIREMENT FUND

$12,284,457

0.56%

248,221

Jupiter Topco LLC

$12,147,518

0.56%

245,454

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	32,080	$1,587,639	13.1%	Defined
JANUS HENDERSON INVESTORS US LLC	213,374	$10,559,879	86.9%	Defined

Pacer Advisors, Inc.

$10,327,177

0.47%

208,672

FMR LLC

$10,236,709

0.47%

206,844

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	95,095	$4,706,251	46.0%	Defined
STRATEGIC ADVISERS LLC	10,249	$507,223	5.0%	Defined
FIAM LLC	100,000	$4,949,000	48.3%	Defined
Fidelity Diversifying Solutions LLC	1,500	$74,235	0.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,934,523

0.46%

200,738

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$9,914,628

0.45%

200,336

ALGERT GLOBAL LLC

$9,623,330

0.44%

194,450

Quantinno Capital Management LP

$7,953,884

0.36%

160,717

MOORE CAPITAL MANAGEMENT, LP

$7,885,538

0.36%

159,336

CITADEL ADVISORS LLC

$7,837,186

0.36%

158,359

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	55,231	$2,733,382	34.9%	Defined
Held directly	103,128	$5,103,804	65.1%	Defined

Edgestream Partners, L.P.

$7,591,963

0.35%

153,404

SEI INVESTMENTS CO

$7,547,818

0.35%

152,512

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	564	$27,912	0.4%	Sole
SEI TRUST CO	151,948	$7,519,906	99.6%	Sole

Creative Planning

$7,445,968

0.34%

150,454

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	4,198	$207,759	2.8%	Defined
Held directly	146,256	$7,238,209	97.2%	Sole

WELLS FARGO & COMPANY/MN

$7,379,650

0.34%

149,114

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	26,385	$1,305,793	17.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,614	$1,218,146	16.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	98,115	$4,855,711	65.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,309,673

0.34%

147,700

NORDEA INVESTMENT MANAGEMENT AB

$6,708,517

0.31%

135,553

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	33,910	$1,678,205	25.0%	Defined
Nordea Investment Funds S.A.	101,643	$5,030,312	75.0%	Defined

JANE STREET GROUP, LLC

$6,090,387

0.28%

123,063

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	34,350	$1,699,981	27.9%	Defined
Jane Street Global Trading, LLC	88,713	$4,390,406	72.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,061,188

0.28%

122,473

Summit Trail Advisors, LLC

$5,659,428

0.26%

114,355

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,636,069

0.26%

113,883

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	113,883	$5,636,069	100.0%	Other

Russell Investments Group, Ltd.

$5,119,388

0.23%

103,443

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 joint	42,940	$2,125,100	41.5%	Other
Russell Investments Canada Limited	2,189	$108,333	2.1%	Defined
Russell Investments Capital, LLC joint	7,972	$394,533	7.7%	Other
Russell Investments France SAS	1,776	$87,894	1.7%	Defined
Russell Investments Implementation Services, LLC	2,348	$116,202	2.3%	Defined
Russell Investments Japan Co., LTD. joint	9,726	$481,339	9.4%	Other
Russell Investments Limited joint	22,235	$1,100,409	21.5%	Defined
Russell Investments Trust Company joint	14,257	$705,578	13.8%	Other

Qube Research & Technologies Ltd

$5,056,987

0.23%

102,182

MARSHALL WACE, LLP

$4,528,581

0.21%

91,505

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	91,505	$4,528,581	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$4,400,897

0.20%

88,925

Corient Private Wealth LLC

$3,994,238

0.18%

80,708

ENVESTNET ASSET MANAGEMENT INC

$3,947,965

0.18%

79,773

FIRST TRUST ADVISORS LP

$3,736,890

0.17%

75,508

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

$3,609,302

0.17%

72,930

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	537	$26,576	0.7%	Defined
UBS Asset Management Switzerland AG	54,964	$2,720,168	75.4%	Defined
UBS Asset Management (UK) Ltd.	9,660	$478,072	13.2%	Defined
Held directly	7,769	$384,486	10.7%	Defined

GSA CAPITAL PARTNERS LLP

$3,602,030

0.17%

72,783

Y-Intercept (Hong Kong) Ltd

$3,500,823

0.16%

70,738

VICTORY CAPITAL MANAGEMENT INC

$3,499,140

0.16%

70,704

NORGES BANK

$3,325,728

0.15%

67,200

IEQ CAPITAL, LLC

$3,263,667

0.15%

65,946

JPMORGAN CHASE & CO

$2,964,100

0.14%

59,893

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	373	$18,458	0.6%	Other
JPMorgan Chase Bank, N.A.	11,665	$577,300	19.5%	Defined
J.P. Morgan Investment Management Inc.	19,380	$959,116	32.4%	Defined
J.P. Morgan Securities LLC	22,509	$1,113,969	37.6%	Defined
J.P. Morgan Securities plc	5,966	$295,257	10.0%	Defined

Swiss National Bank

$2,751,644

0.13%

55,600

CAPITAL FUND MANAGEMENT S.A.

$2,732,540

0.13%

55,214

MERCER GLOBAL ADVISORS INC /ADV

$2,651,624

0.12%

53,579

CLARK ESTATES INC/NY

$2,598,225

0.12%

52,500

TWO SIGMA INVESTMENTS, LP

$2,571,104

0.12%

51,952

OPPENHEIMER ASSET MANAGEMENT INC.

$2,279,162

0.10%

46,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	46,053	$2,279,162	100.0%	Other

Cinctive Capital Management LP

$2,225,763

0.10%

44,974

IFG Advisory, LLC

$2,184,290

0.10%

44,136

Brevan Howard Capital Management LP

$2,154,349

0.10%

43,531

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	43,531	$2,154,349	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,142,026

0.10%

43,282

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	43,282	$2,142,026	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,135,443

0.10%

43,149

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	43,149	$2,135,443	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,088,923

0.10%

42,209

Invesco Ltd.

$2,053,981

0.09%

41,503

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	4,413	$218,398	10.6%	Defined
Invesco Trust Co joint	11,209	$554,733	27.0%	Defined
Invesco Management S.A.	3,448	$170,641	8.3%	Defined
Invesco Capital Management LLC	22,433	$1,110,209	54.1%	Defined

Mariner, LLC

$1,920,706

0.09%

38,810

Engineers Gate Manager LP

$1,916,549

0.09%

38,726

XTX Topco Ltd

$1,883,391

0.09%

38,056

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	38,056	$1,883,391	100.0%	Defined

RHUMBLINE ADVISERS

$1,870,425

0.09%

37,794

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,803,366

0.08%

36,439

DEUTSCHE BANK AG\

$1,573,385

0.07%

31,792

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	492	$24,349	1.5%	Defined
DWS Investments UK Ltd	29,319	$1,450,997	92.2%	Defined
DWS International GmbH	1,981	$98,039	6.2%	Defined

UBS Group AG

$1,549,233

0.07%

31,304

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	310	$15,341	1.0%	Defined
UBS AG	26,304	$1,301,784	84.0%	Defined
UBS Switzerland AG	4,690	$232,108	15.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,543,048

0.07%

31,179

Connor, Clark & Lunn Investment Management Ltd.

$1,537,950

0.07%

31,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	23,373	$1,156,729	75.2%	Sole
Held directly	7,703	$381,221	24.8%	Sole

GHP Investment Advisors, Inc.

$1,504,495

0.07%

30,400

VARCOV Co.

$1,504,001

0.07%

30,390

PRUDENTIAL FINANCIAL INC

$1,413,434

0.06%

28,560

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	20,660	$1,022,463	72.3%	Defined
Prudential Trust Co	7,900	$390,971	27.7%	Defined

ZACKS INVESTMENT MANAGEMENT

$1,412,741

0.06%

28,546

Mirador Capital Partners LP

$1,401,606

0.06%

28,321

ALLIANCEBERNSTEIN L.P.

$1,390,124

0.06%

28,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,089	$1,390,124	100.0%	Defined

Morningstar Investment Management LLC

$1,381,909

0.06%

27,923

CITADEL ADVISORS LLC

$1,341,179

0.06%

27,100

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	27,100	$1,341,179	100.0%	Defined

JENNISON ASSOCIATES LLC

$1,337,714

0.06%

27,030

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	27,030	$1,337,714	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,324,351

0.06%

26,760

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,618	$1,317,324	99.5%	Defined
Raymond James Financial Services Advisors, Inc.	142	$7,027	0.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,306,090

0.06%

26,391

NOMURA HOLDINGS INC

$1,298,766

0.06%

26,243

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	26,243	$1,298,766	100.0%	Defined

Cerity Partners LLC

$1,240,614

0.06%

25,068

Vanguard Global Advisers, LLC

$1,231,954

0.06%

24,893

Legal & General Group Plc

$1,229,776

0.06%

24,849

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	2,812	$139,165	11.3%	Defined
Legal & General Investment Management Ltd joint	22,037	$1,090,611	88.7%	Defined

Key facts CIK 937098 CUSIP 896288107 13F (30d) 8 filings 8 filers Visit website Investor relations