TRNS · Transcat Inc

$85.48 -0.22 (-0.25%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$800.08M

9.36M

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 →

Quarter:

Holders: 174

Total Value: $891,880,913

Total Shares: 9,613,895

Showing 1–100 of 177 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 174 13F filers · Δ vs Mar 31, 2026

Top Holder

8.1%

−0.7 pts

Top 5

31.4%

−3.4 pts

Top 10

50.5%

−4.0 pts

HHI

345

Broadly held−44

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +29.1%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Thrivent Financial for Lutherans	+116,788	209,420
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	+72,541	399,983
Mega MILLENNIUM MANAGEMENT LLC	+58,783	130,212
Mega BlackRock, Inc.	+52,095	727,010
Large KING LUTHER CAPITAL MANAGEMENT CORP	+40,000	143,750

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ROYCE & ASSOCIATES LP	−182,582	431,671
Mid RIVERBRIDGE PARTNERS LLC	−108,087	202,389
Mid Ophir Asset Management Pty Ltd	−83,499	462,016
Mid Conestoga Capital Advisors, LLC	−62,961	449,557
Mega NEUBERGER BERMAN GROUP LLC	−48,372	777,366

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	95,110	$8,823,354
Small ASHFORD CAPITAL MANAGEMENT INC	73,500	$6,818,595
Large ExodusPoint Capital Management, LP	24,297	$2,254,032
Mega TWO SIGMA INVESTMENTS, LP	23,799	$2,207,833
Large Point72 Asset Management, L.P.	10,519	$975,847

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Roubaix Capital, LLC	84,982	$6,241,927
Mid CenterBook Partners LP	41,292	$3,032,897
Mid Annex Advisory Services, LLC	16,070	$1,180,341
Large Man Group plc	6,230	$457,593
Large Universal- Beteiligungs- und Servicegesellschaft mbH	6,149	$451,644

Filter: New 33 Increased 76 Reduced 39 Sold out 20 Unchanged 26

Showing 100 of 177

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEUBERGER BERMAN GROUP LLC

$72,116,243

8.09%

777,366

BlackRock, Inc.

$67,444,711

7.56%

727,010

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	18,308	$1,698,433	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	58	$5,380	0.0%	Sole
BlackRock Asset Management Canada Ltd	53	$4,916	0.0%	Sole
BlackRock Investment Management, LLC	27,823	$2,581,139	3.8%	Sole
BLACKROCK ADVISORS LLC	20,829	$1,932,306	2.9%	Sole
BlackRock Fund Advisors	381,299	$35,373,108	52.4%	Sole
BlackRock Institutional Trust Company, N.A.	251,681	$23,348,446	34.6%	Sole
BlackRock Fund Managers Ltd.	1,699	$157,616	0.2%	Sole
BlackRock (Netherlands) B.V.	5,144	$477,208	0.7%	Sole
BlackRock Asset Management Ireland Ltd	11,035	$1,023,716	1.5%	Sole
BlackRock Asset Management Schweiz AG	1,961	$181,921	0.3%	Sole
Aperio Group, LLC	7,120	$660,522	1.0%	Sole

Hood River Capital Management LLC

$55,804,958

6.26%

601,541

Ophir Asset Management Pty Ltd

$42,861,224

4.81%

462,016

Conestoga Capital Advisors, LLC

$41,705,402

4.68%

449,557

ROYCE & ASSOCIATES LP

$40,046,118

4.49%

431,671

VANGUARD CAPITAL MANAGEMENT LLC

$38,412,067

4.31%

414,057

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$37,106,422

4.16%

399,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	399,983	$37,106,422	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$29,409,480

3.30%

317,015

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	291,384	$27,031,693	91.9%	Defined
Wellington Trust Company, NA joint	23,021	$2,135,658	7.3%	Defined
Wellington Management Australia Pty Ltd	2,610	$242,129	0.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$25,539,208

2.86%

275,296

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.	978	$90,729	0.4%	Defined
DFA Australia Ltd.	3,869	$358,927	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	146	$13,544	0.1%	Defined
Dimensional Ireland Ltd	13,441	$1,246,921	4.9%	Defined
Held directly	256,862	$23,829,087	93.3%	Sole

Paradice Investment Management LLC

$22,834,778

2.56%

246,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	246,144	$22,834,778	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,555,818

2.53%

243,137

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	34,805	$3,228,859	14.3%	Defined
Held directly	208,332	$19,326,959	85.7%	Defined

STATE STREET CORP

$21,113,988

2.37%

227,595

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	227,595	$21,113,988	100.0%	Defined

Thrivent Financial for Lutherans

$19,427,892

2.18%

209,420

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	159,370	$14,784,754	76.1%	Defined
Held directly	50,050	$4,643,138	23.9%	Sole

RIVERBRIDGE PARTNERS LLC

$18,775,627

2.11%

202,389

BAMCO INC /NY/

$17,648,843

1.98%

190,243

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	190,243	$17,648,843	100.0%	Defined

First Eagle Investment Management, LLC

$16,113,870

1.81%

173,697

Champlain Investment Partners, LLC

$15,888,346

1.78%

171,266

ROYAL BANK OF CANADA

$14,043,429

1.57%

151,379

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	285	$26,439	0.2%	Defined
RBC Capital Markets, LLC	23,317	$2,163,118	15.4%	Defined
RBC Global Asset Management (U.S.) Inc.	104,939	$9,735,191	69.3%	Defined
CITY NATIONAL BANK	138	$12,802	0.1%	Other
Alaska Permanent Fund Corp joint	22,700	$2,105,879	15.0%	Defined

ArrowMark Colorado Holdings LLC

$13,871,248

1.56%

149,523

KING LUTHER CAPITAL MANAGEMENT CORP

$13,335,687

1.50%

143,750

NEEDHAM INVESTMENT MANAGEMENT LLC

$12,683,514

1.42%

136,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	76,220	$7,070,929	55.7%	Defined
Needham Aggressive Growth Fund	60,500	$5,612,585	44.3%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$12,319,577

1.38%

132,797

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	132,797	$12,319,577	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$12,079,767

1.35%

130,212

SILVERCREST ASSET MANAGEMENT GROUP LLC

$9,706,432

1.09%

104,629

NORTHERN TRUST CORP

$9,329,599

1.05%

100,567

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	93,091	$8,636,051	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,003	$556,898	6.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,473	$136,650	1.5%	Other

JANE STREET GROUP, LLC

$8,823,354

0.99%

95,110

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	45,341	$4,206,284	47.7%	Defined
Jane Street Global Trading, LLC	49,769	$4,617,070	52.3%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$7,429,670

0.83%

80,087

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,313,522

0.82%

78,835

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,300,999

0.82%

78,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	78,700	$7,300,999	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,955,337

0.78%

74,974

ASHFORD CAPITAL MANAGEMENT INC

$6,818,595

0.76%

73,500

VANGUARD FIDUCIARY TRUST CO

$6,018,175

0.67%

64,872

LORD, ABBETT & CO. LLC

$5,968,821

0.67%

64,340

KORNITZER CAPITAL MANAGEMENT INC /KS

$5,355,612

0.60%

57,730

RICE HALL JAMES & ASSOCIATES, LLC

$5,225,270

0.59%

56,325

CITADEL ADVISORS LLC

$5,204,397

0.58%

56,100

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	56,100	$5,204,397	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,163,484

0.58%

55,659

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	35,080	$3,254,371	63.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,669	$1,546,383	29.9%	Defined
Goldman Sachs Trust Company, N.A. joint	3,910	$362,730	7.0%	Other

AQR CAPITAL MANAGEMENT LLC

$4,676,903

0.52%

50,414

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	26	$2,412	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$185	0.0%	Other
Prism Planning Partners LLC	7	$649	0.0%	Other
Compound Planning, Inc.	1	$92	0.0%	Other
Arax Advisory Partners	259	$24,027	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	180	$16,698	0.4%	Other
Stokes Family Office, LLC	42	$3,896	0.1%	Other
Held directly	49,897	$4,628,944	99.0%	Defined

FIFTH THIRD BANCORP

$4,485,336

0.50%

48,349

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	48,349	$4,485,336	100.0%	Defined

Summit Creek Advisors LLC

$4,357,406

0.49%

46,970

DIAMOND HILL CAPITAL MANAGEMENT INC

$4,284,582

0.48%

46,185

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,663,858

0.41%

39,494

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	39,494	$3,663,858	100.0%	Sole

CARDIFF PARK ADVISORS, LLC

$3,620,070

0.41%

39,022

CITIGROUP INC

$3,442,414

0.39%

37,107

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	150	$13,915	0.4%	Defined
Citigroup Financial Products Inc. joint	36,957	$3,428,499	99.6%	Defined

D. E. Shaw & Co., Inc.

$3,246,950

0.36%

35,000

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.	35,000	$3,246,950	100.0%	Defined

AMERIPRISE FINANCIAL INC

$3,094,528

0.35%

33,357

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	33,233	$3,083,025	99.6%	Defined
Ameriprise Financial Services, LLC	124	$11,503	0.4%	Defined

Montanaro Asset Management Ltd

$2,978,380

0.33%

32,105

Bank of New York Mellon Corp

$2,742,371

0.31%

29,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	9,457	$877,325	32.0%	Defined
The Bank of New York Mellon	16,115	$1,494,988	54.5%	Defined
BNY Mellon, NA joint	3,945	$365,977	13.3%	Defined
BNY Mellon Advisors, Inc.	43	$3,989	0.1%	Defined
Held directly	1	$92	0.0%	Defined

XTX Topco Ltd

$2,596,261

0.29%

27,986

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	27,986	$2,596,261	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,441,427

0.27%

26,317

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	25,411	$2,357,378	96.6%	Defined
Raymond James Financial Services Advisors, Inc.	906	$84,049	3.4%	Defined

SEI INVESTMENTS CO

$2,395,599

0.27%

25,823

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	102	$9,462	0.4%	Sole
SEI TRUST CO	25,721	$2,386,137	99.6%	Sole

BANK OF AMERICA CORP /DE/

$2,386,414

0.27%

25,724

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	9,825	$911,465	38.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,314	$214,669	9.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	13,585	$1,260,280	52.8%	Defined

Linden Thomas Advisory Services, LLC

$2,311,364

0.26%

24,915

ExodusPoint Capital Management, LP

$2,254,032

0.25%

24,297

TWO SIGMA INVESTMENTS, LP

$2,207,833

0.25%

23,799

ENVESTNET ASSET MANAGEMENT INC

$2,069,884

0.23%

22,312

CITADEL ADVISORS LLC

$2,015,706

0.23%

21,728

UBS Group AG

$1,879,148

0.21%

20,256

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	12,786	$1,186,157	63.1%	Defined
UBS AG	7,470	$692,991	36.9%	Defined

Round Rock Advisors LLC

$1,764,856

0.20%

19,024

COOPER CREEK PARTNERS MANAGEMENT LLC

$1,709,472

0.19%

18,427

Swiss National Bank

$1,699,082

0.19%

18,315

Nuveen, LLC

$1,671,250

0.19%

18,015

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	174	$16,141	1.0%	Defined
TEACHERS ADVISORS, LLC joint	17,841	$1,655,109	99.0%	Defined

MORGAN STANLEY

$1,635,903

0.18%

17,634

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,827	$262,260	16.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,362	$868,512	53.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,370	$127,094	7.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,075	$378,037	23.1%	Defined

Russell Investments Group, Ltd.

$1,630,987

0.18%

17,581

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	9,438	$875,562	53.7%	Defined
Russell Investments Capital, LLC	6,522	$605,045	37.1%	Defined
Russell Investments Trust Company	1,621	$150,380	9.2%	Defined

Quantinno Capital Management LP

$1,447,583

0.16%

15,604

Invesco Ltd.

$1,374,385

0.15%

14,815

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	1,374	$127,465	9.3%	Defined
Invesco Trust Co joint	3,714	$344,547	25.1%	Defined
Invesco Capital Management LLC	9,727	$902,373	65.7%	Defined

IRONWOOD INVESTMENT MANAGEMENT LLC

$1,128,825

0.13%

12,168

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

$1,092,088

0.12%

11,772

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4	$371	0.0%	Defined
UBS Asset Management Switzerland AG	11,768	$1,091,717	100.0%	Sole

RHUMBLINE ADVISERS

$1,080,770

0.12%

11,650

Point72 Asset Management, L.P.

$975,847

0.11%

10,519

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$966,385

0.11%

10,417

OPPENHEIMER ASSET MANAGEMENT INC.

$955,623

0.11%

10,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Riverbridge Partners	10,301	$955,623	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$940,687

0.11%

10,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,140	$940,687	100.0%	Defined

DEUTSCHE BANK AG\

$924,081

0.10%

9,961

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	104	$9,648	1.0%	Defined
DWS Investments UK Ltd	9,857	$914,433	99.0%	Defined

Corient Private Wealth LLC

$882,149

0.10%

9,509

Diametric Capital, LP

$864,430

0.10%

9,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	9,318	$864,430	100.0%	Defined

HOWE & RUSLING INC

$854,782

0.10%

9,214

BARCLAYS PLC

$836,784

0.09%

9,020

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,770	$813,592	97.2%	Defined
BARCLAYS CAPITAL INC.	250	$23,192	2.8%	Defined

US BANCORP \DE\

$834,929

0.09%

9,000

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	245	$22,728	2.7%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	8,755	$812,201	97.3%	Defined

Squarepoint Ops LLC

$815,819

0.09%

8,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,794	$815,819	100.0%	Defined

FRANKLIN RESOURCES INC

$799,955

0.09%

8,623

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	8,623	$799,955	100.0%	Defined

WELLS FARGO & COMPANY/MN

$778,616

0.09%

8,393

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	8,235	$763,960	98.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5	$463	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	153	$14,193	1.8%	Defined

Quantbot Technologies LP

$774,443

0.09%

8,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,348	$774,443	100.0%	Sole

Brevan Howard Capital Management LP

$761,363

0.09%

8,207

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	8,207	$761,363	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$713,865

0.08%

7,695

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	7,695	$713,865	100.0%	Defined

Granahan Investment Management, LLC

$692,713

0.08%

7,467

Tidal Investments LLC

$687,889

0.08%

7,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	7,415	$687,889	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$677,684

0.08%

7,305

Jump Financial, LLC

$667,944

0.07%

7,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	7,200	$667,944	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$662,377

0.07%

7,140

COMMONWEALTH EQUITY SERVICES, LLC

$634,082

0.07%

6,835

Legal & General Group Plc

$574,523

0.06%

6,193

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	908	$84,235	14.7%	Defined
Legal & General Investment Management Ltd joint	5,285	$490,288	85.3%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$563,299

0.06%

6,072

Creative Planning

$522,015

0.06%

5,627

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	9	$834	0.2%	Defined
Held directly	5,618	$521,181	99.8%	Sole

MetLife Investment Management, LLC

$509,400

0.06%

5,491

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,491	$509,400	100.0%	Defined

SIMPLEX TRADING, LLC

$495,855

0.06%

5,345

Diversified Trust Co

$491,217

0.06%

5,295

Jupiter Topco LLC

$472,848

0.05%

5,097

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	5,097	$472,848	100.0%	Defined

EntryPoint Capital, LLC

$467,653

0.05%

5,041

Key facts CIK 99302 CUSIP 893529107 13F (30d) 134 filings 134 filers Visit website