USPH · U S Physical Therapy Inc · Holdings

$86.66 +1.34 (+1.57%) Q1 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.29B

14.92M

Volume · Oct 29 38.31K Avg daily vol (3M) 191.75K

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

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

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: 224

Total Value: $1,139,479,029

Total Shares: 16,308,726

Showing 1–100 of 225 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 219 13F filers

Top Holder

14.0%

of institutional value

Top 5

34.1%

of institutional value

Top 10

52.9%

of institutional value

HHI

432

Broadly held

Who Holds USPH

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

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

Jun 30, 2026, the newest closed quarter: 217 filers, like-for-like change +0.9%; actively managed books +3.0%; index-like books -2.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.5%	98	-0.9%	15	17
Exempt adviser	1.0%	4	+10.4%	1	0
Adviser	11.6%	5	+0.7%	0	1
Bank	11.5%	21	-9.9%	1	1
Insurer	0.7%	2	+1.7%	0	0
Broker-dealer	0.1%	1	-38.8%	0	0
Benefit plan	0.2%	4	+5.4%	1	0
Non-US	0.5%	7	-7.9%	0	1
Holding company	24.4%	8	+6.6%	0	0
Unknown	13.4%	67	+6.7%	7	17

Style	Share	Filers	Change	New	Exited
Index-like	34.1%	29	-2.9%	1	1
Systematic-like	3.4%	12	-1.8%	2	3
Concentrated	1.9%	24	-25.6%	9	8
Diversified active	60.7%	152	+4.5%	13	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.1%	140	-2.5%	13	20
Medium turnover	22.0%	44	+13.7%	4	8
High turnover	3.9%	19	-5.9%	6	6
Unknown	7.0%	14	+2.6%	2	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.3%	15	-1.7%	2	8
Medium horizon	16.0%	35	+3.4%	11	4
Long horizon	74.7%	157	+1.7%	11	24
Unknown	2.0%	10	-27.9%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.0%	32	+10.3%	10	6
$1B to $10B	10.0%	58	+5.3%	7	18
$10B to $100B	22.0%	65	-12.0%	5	10
$100B or more	62.9%	62	+4.8%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.5%	51	+5.6%	11	13
Pooled investment vehicles	3.2%	11	-6.7%	2	3
Registered funds and BDCs	13.3%	9	+0.1%	0	0
Pension and profit sharing plans	0.1%	2	-0.5%	0	0
Insurance companies	0.1%	3	+37.2%	1	0
Governments and sovereign funds	0.8%	4	+20.4%	1	0
Other investment advisers	0.1%	5	-1.6%	0	0
Other	0.1%	1	-1.5%	0	0
Diversified	9.4%	12	-7.6%	0	1
Charitable organizations	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	63.5%	119	+1.9%	10	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.5%	21	-5.9%	3	3
Private equity funds	0.6%	6	-7.4%	1	2
Venture capital funds	0.0%	1	-70.6%	0	0
Real estate funds	0.0%	4	-9.4%	1	0
Securitized asset funds	0.1%	1	-12.0%	0	0
Other private funds	7.4%	10	+5.8%	1	1
Mixed private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	0.9%	2	+98.8%	0	0
No private funds	21.4%	55	-2.3%	10	11
Unknown	63.0%	116	+1.6%	9	20

Location	Share	Filers	Change	New	Exited
United States	94.0%	190	-0.1%	23	31
Outside the US	6.0%	27	+19.7%	2	6

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

How the mix is measured

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

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

Conviction and Crowding

217 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

0.922% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

53.0%

of 13F shares, Herfindahl 0.043

Active holders

+3.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 18.0 quarters

Under 1 year 8.29% 1 to 3 years 24.6% 3 years or more 67.1% Since coverage start 0.000%

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

Estimated Holder Cost Basis

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

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

Estimated avg cost

$85.82

estimated per share

Mar 31, 2026: $89.38

Quarter-end price

$68.68

implied by 13F values

Estimated gain or loss

-20.0%

price against the estimated cost

Estimated at a loss

98.8%

of costed 13F value

Estimated cost covers 27.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

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

#	Company	Shared holders	Similarity
1	KWR Quaker Chemical Corp	4	0.223
2	BBSI Barrett Business Services Inc	4	0.202
3	ADUS Addus HomeCare Corp	3	0.160
4	LMAT Lemaitre Vascular Inc	3	0.138
5	AZZ Azz Inc	3	0.118
6	ENSG Ensign Group, Inc	3	0.099
7	TXRH Texas Roadhouse, Inc.	3	0.085
8	JKHY Jack Henry & Associates Inc	3	0.081
9	LFUS Littelfuse Inc	3	0.080
10	CGNX Cognex Corp	3	0.080

Shareholder Targets

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

Found through its holder-overlap peers: KWR, BBSI, ADUS, LMAT, AZZ, ENSG, TXRH, JKHY, LFUS, CGNX, VMI, OMC, DGX, TPL, STRL, CME, TXN, ACN, FAST, MSI. 4,088 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$9,017,218,902 15 held	0.900%	TXN, CME, MSI
2	Amundi Holding company, Index-like	$4,680,140,916 18 held	1.13%	TXN, ACN, MSI
3	FIL Ltd Non-US, Diversified active	$4,657,700,649 10 held	3.35%	TXN, CME, MSI
4	HORIZON KINETICS ASSET MANAGEMENT LLC Registered adviser, Concentrated	$4,354,114,882 4 held	49.4%	TPL, CME, VMI
5	Capital Research Global Investors Adviser, Diversified active	$4,296,686,813 9 held	0.600%	TXN, ACN, MSI
6	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$4,106,065,376 15 held	2.51%	TXN, JKHY, MSI
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$3,924,390,256 20 held	0.860%	TXN, ACN, CME
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$2,958,665,084 2 held	1.75%	TXN, CME
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,835,074,257 9 held	0.970%	TXN, OMC, ACN
10	Capital World Investors Adviser, Diversified active	$2,586,192,797 5 held	0.310%	CME, TXRH, MSI

Fund Ownership of USPH by Fund Type

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

Index funds and index ETFs hold 25.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.86%	+0.52 pp	725,959	74
Index ETFs	20.24%	+0.17 pp	3,020,186	57
Active ETFs	5.62%	+0.21 pp	838,750	19
Active funds	19.16%	+0.89 pp	2,859,899	89
Unclassified	0.34%	+0.33 pp	50,433	12
All registered funds	50.23%	+2.12 pp	7,495,227	251

How fund types are measured

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

Holder type: Registered adviser 105 Exempt adviser 4 Adviser 5 Bank 22 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 7 Holding company 8 Unknown 66

Showing 100 of 225

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$155,505,387

13.65%

2,264,202

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	12,940	$888,719	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	43	$2,953	0.0%	Sole
BlackRock Asset Management Canada Ltd	77	$5,288	0.0%	Sole
BlackRock Investment Management, LLC	46,675	$3,205,639	2.1%	Sole
BLACKROCK ADVISORS LLC	34,043	$2,338,073	1.5%	Sole
BlackRock Fund Advisors	1,659,413	$113,968,484	73.3%	Sole
BlackRock Institutional Trust Company, N.A.	455,313	$31,270,896	20.1%	Sole
BlackRock Fund Managers Ltd.	3,275	$224,927	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	4,185	$287,425	0.2%	Sole
BlackRock (Netherlands) B.V.	22	$1,510	0.0%	Sole
BlackRock Asset Management Ireland Ltd	38,836	$2,667,256	1.7%	Sole
BlackRock Asset Management Schweiz AG	2,399	$164,763	0.1%	Sole
Aperio Group, LLC	6,929	$475,883	0.3%	Sole
SpiderRock Advisors, LLC	52	$3,571	0.0%	Sole

Copeland Capital Management, LLC

$80,631,464

7.08%

940,528

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	36,086	$3,093,652	3.8%	Defined
Morgan Stanley Smith Barney	114,611	$9,825,601	12.2%	Defined
Held directly	789,831	$67,712,211	84.0%	Sole

BAHL & GAYNOR INC

$59,172,902

5.19%

861,574

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$58,149,569

5.10%

846,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	454,419	$31,209,496	53.7%	Defined
Held directly	392,255	$26,940,073	46.3%	Sole

STATE STREET CORP

$48,569,534

4.26%

707,186

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	707,186	$48,569,534	100.0%	Defined

MORGAN STANLEY

$47,986,023

4.21%

698,690

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	11	$755	0.0%	Defined
MORGAN STANLEY & CO. LLC	26,529	$1,822,011	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	74,838	$5,139,873	10.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,238	$85,025	0.2%	Defined
Morgan Stanley Investment Management LTD	27,424	$1,883,480	3.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,006	$137,772	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	72,974	$5,011,854	10.4%	Defined
EATON VANCE MANAGEMENT	112,447	$7,722,859	16.1%	Defined
Calvert Research & Management	335,110	$23,015,354	48.0%	Defined
BOSTON MANAGEMENT & RESEARCH	39,982	$2,745,963	5.7%	Defined
Eaton Vance Trust Co	6,131	$421,077	0.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$46,303,712

4.06%

674,195

NEUBERGER BERMAN GROUP LLC

$41,132,039

3.61%

598,894

AMERICAN CENTURY COMPANIES INC

$38,379,620

3.37%

558,818

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	558,818	$38,379,620	100.0%	Defined

SOUTHERNSUN ASSET MANAGEMENT, LLC

$36,246,900

3.18%

527,765

DIMENSIONAL FUND ADVISORS LP

$35,295,543

3.10%

513,913

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.	2,402	$164,969	0.5%	Defined
DFA Australia Ltd.	4,031	$276,849	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	217	$14,903	0.0%	Defined
Dimensional Ireland Ltd	26,106	$1,792,960	5.1%	Defined
Held directly	481,157	$33,045,862	93.6%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$30,012,885

2.63%

436,996

SCHRODER INVESTMENT MANAGEMENT GROUP

$29,789,606

2.61%

433,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	433,745	$29,789,606	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$26,491,661

2.32%

385,726

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	56,289	$3,865,928	14.6%	Defined
Held directly	329,437	$22,625,733	85.4%	Defined

Boston Trust Walden Corp

$26,175,664

2.30%

381,125

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	212,848	$14,618,400	55.8%	Defined
Boston Trust Walden Inc.	168,277	$11,557,264	44.2%	Defined

GW&K Investment Management, LLC

$24,668,206

2.16%

359,176

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,606,777

1.98%

329,161

BANK OF AMERICA CORP /DE/

$19,380,945

1.70%

282,192

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	12,702	$872,373	4.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	37,404	$2,568,906	13.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	232,086	$15,939,666	82.2%	Defined

NORTHERN TRUST CORP

$15,860,750

1.39%

230,937

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	212,384	$14,586,532	92.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,122	$763,858	4.8%	Defined
MASON STREET ADVISORS, LLC joint	5,123	$351,847	2.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,308	$158,513	1.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$14,034,002

1.23%

204,339

CRAWFORD INVESTMENT COUNSEL INC

$12,299,077

1.08%

179,078

FMR LLC

$9,836,761

0.86%

143,226

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	143,087	$9,827,215	99.9%	Defined
STRATEGIC ADVISERS LLC	139	$9,546	0.1%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$9,690,610

0.85%

141,098

ROYAL BANK OF CANADA

$9,618,906

0.84%

140,054

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	461	$31,661	0.3%	Defined
RBC Capital Markets, LLC	138,379	$9,503,869	98.8%	Defined
RBC Dominion Securities Inc.	114	$7,829	0.1%	Defined
RBC Trust Co (Delaware) Ltd	406	$27,884	0.3%	Defined
RBC Rochdale, LLC	394	$27,059	0.3%	Defined
Held directly	300	$20,604	0.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,418,019

0.83%

137,129

Bank of New York Mellon Corp

$9,087,185

0.80%

132,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	90,310	$6,202,490	68.3%	Defined
BNY Mellon Investment Adviser, Inc.	12,389	$850,876	9.4%	Defined
The Bank of New York Mellon	28,387	$1,949,619	21.5%	Defined
BNY Mellon, NA joint	674	$46,289	0.5%	Defined
BNY Mellon Advisors, Inc.	550	$37,774	0.4%	Defined
Held directly	2	$137	0.0%	Defined

Rockefeller Capital Management L.P.

$8,919,744

0.78%

129,874

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	115,855	$7,956,921	89.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	208	$14,285	0.2%	Defined
Rockefeller Trust Co (Delaware)	285	$19,573	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	13,526	$928,965	10.4%	Defined

WELLS FARGO & COMPANY/MN

$8,073,195

0.71%

117,548

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	13,483	$926,012	11.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,497	$2,231,893	27.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	71,568	$4,915,290	60.9%	Defined

TWO SIGMA INVESTMENTS, LP

$7,594,977

0.67%

110,585

AMERIPRISE FINANCIAL INC

$7,296,218

0.64%

106,235

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	22,914	$1,573,733	21.6%	Defined
Ameriprise Financial Services, LLC	416	$28,570	0.4%	Defined
Columbia Threadneedle Management Ltd	82,905	$5,693,915	78.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,270,327

0.64%

105,858

CenterBook Partners LP

$6,654,748

0.58%

96,895

PRINCIPAL FINANCIAL GROUP INC

$6,505,575

0.57%

94,723

JPMORGAN CHASE & CO

$6,437,371

0.56%

93,730

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	3,161	$217,096	3.4%	Other
JPMorgan Chase Bank, N.A.	21,058	$1,446,262	22.5%	Other
J.P. Morgan Investment Management Inc.	57,523	$3,950,679	61.4%	Defined
J.P. Morgan Securities LLC	1	$68	0.0%	Defined
J.P. Morgan (Suisse) SA	1,992	$136,810	2.1%	Other
J.P. Morgan SE	9,995	$686,456	10.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$6,077,904

0.53%

88,496

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	48,777	$3,350,004	55.1%	Defined
Wellington Trust Company, NA joint	35,741	$2,454,691	40.4%	Defined
Wellington Management Australia Pty Ltd	3,978	$273,209	4.5%	Defined

SEI INVESTMENTS CO

$5,918,704

0.52%

86,178

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	41,596	$2,856,813	48.3%	Sole
SEI TRUST CO	44,582	$3,061,891	51.7%	Sole

CITADEL ADVISORS LLC

$5,635,399

0.49%

82,053

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	7,551	$518,602	9.2%	Defined
Held directly	74,502	$5,116,797	90.8%	Defined

UBS Group AG

$5,533,477

0.49%

80,569

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	25,869	$1,776,682	32.1%	Defined
UBS AG	53,902	$3,701,989	66.9%	Defined
UBS Switzerland AG	798	$54,806	1.0%	Defined

Alpine Peaks Capital, LP

$5,253,127

0.46%

76,487

GOLDMAN SACHS GROUP INC

$5,112,607

0.45%

74,441

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	57,838	$3,972,313	77.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,603	$1,140,294	22.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$4,945,303

0.43%

72,005

RENAISSANCE TECHNOLOGIES LLC

$4,876,073

0.43%

70,997

RBF Capital, LLC

$4,807,531

0.42%

69,999

MARSHALL WACE, LLP

$4,701,351

0.41%

68,453

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	68,453	$4,701,351	100.0%	Other

Bridge City Capital, LLC

$4,662,685

0.41%

67,890

Invesco Ltd.

$4,633,494

0.41%

67,465

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	5,921	$406,653	8.8%	Defined
Invesco Trust Co joint	6,023	$413,659	8.9%	Defined
Invesco Capital Management LLC	55,521	$3,813,182	82.3%	Defined

Public Sector Pension Investment Board

$3,583,997

0.31%

52,184

RAYMOND JAMES FINANCIAL INC

$3,296,707

0.29%

48,001

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	47,888	$3,288,947	99.8%	Defined
Raymond James Financial Services Advisors, Inc.	113	$7,760	0.2%	Defined

Russell Investments Group, Ltd.

$3,092,107

0.27%

45,022

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	31,617	$2,171,454	70.2%	Defined
Russell Investments Canada Limited	736	$50,548	1.6%	Defined
Russell Investments Capital, LLC	4,346	$298,483	9.7%	Defined
Russell Investments France SAS	2,385	$163,801	5.3%	Defined
Russell Investments Limited	975	$66,963	2.2%	Defined
Russell Investments Trust Company	4,963	$340,858	11.0%	Defined

Sovereign's Capital Management, LLC

$3,057,221

0.27%

44,514

BARD ASSOCIATES INC

$2,909,834

0.26%

42,368

STIFEL FINANCIAL CORP

$2,865,191

0.25%

41,718

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\	41,695	$2,863,612	99.9%	Defined
Held directly	23	$1,579	0.1%	Defined

Nuveen, LLC

$2,597,064

0.23%

37,814

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	6,347	$435,911	16.8%	Defined
TEACHERS ADVISORS, LLC joint	31,467	$2,161,153	83.2%	Defined

Balyasny Asset Management L.P.

$2,566,022

0.23%

37,362

RHUMBLINE ADVISERS

$2,556,613

0.22%

37,225

PENN DAVIS MCFARLAND INC

$2,547,295

0.22%

29,713

MILLENNIUM MANAGEMENT LLC

$2,501,600

0.22%

36,424

OPPENHEIMER ASSET MANAGEMENT INC.

$2,441,246

0.21%

28,476

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management	1,279	$109,648	4.5%	Other
SouthernSun Asset Mgmt	27,197	$2,331,598	95.5%	Other

JOHNSON INVESTMENT COUNSEL INC

$2,367,468

0.21%

34,471

Legal & General Group Plc

$2,338,553

0.21%

34,050

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	23,277	$1,598,664	68.4%	Defined
Legal & General Investment Management Ltd joint	10,773	$739,889	31.6%	Defined

Point72 Asset Management, L.P.

$2,281,755

0.20%

33,223

Swiss National Bank

$2,081,004

0.18%

30,300

XTX Topco Ltd

$1,950,718

0.17%

28,403

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	28,403	$1,950,718	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$1,939,866

0.17%

28,245

Callan Family Office, LLC

$1,861,640

0.16%

27,106

PRICE T ROWE ASSOCIATES INC /MD/

$1,712,055

0.15%

24,928

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	24,928	$1,712,055	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$1,646,534

0.14%

23,974

NEW YORK STATE COMMON RETIREMENT FUND

$1,614,941

0.14%

23,514

CHATHAM CAPITAL GROUP, INC.

$1,557,113

0.14%

18,163

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

$1,530,394

0.13%

22,283

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	407	$27,952	1.8%	Defined
UBS Asset Management Switzerland AG	18,662	$1,281,706	83.8%	Sole
UBS Asset Management (UK) Ltd.	3,214	$220,736	14.4%	Defined

TUDOR INVESTMENT CORP ET AL

$1,502,512

0.13%

21,877

True North Advisors, LLC

$1,377,766

0.12%

16,071

AQR CAPITAL MANAGEMENT LLC

$1,362,266

0.12%

19,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	356	$24,450	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	158	$10,851	0.8%	Other
Stokes Family Office, LLC	2	$137	0.0%	Other
Held directly	19,319	$1,326,828	97.4%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$1,279,371

0.11%

18,628

ALLIANCEBERNSTEIN L.P.

$1,139,744

0.10%

16,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,595	$1,139,744	100.0%	Defined

DEUTSCHE BANK AG\

$1,118,865

0.10%

16,291

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	163	$11,194	1.0%	Defined
DWS Investments UK Ltd	16,128	$1,107,671	99.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,105,954

0.10%

16,103

HARBOR CAPITAL ADVISORS, INC.

$1,103,002

0.10%

12,866

PRUDENTIAL FINANCIAL INC

$1,096,750

0.10%

15,969

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	15,969	$1,096,750	100.0%	Defined

Daiwa Securities Group Inc.

$1,076,284

0.09%

15,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	15,671	$1,076,284	100.0%	Other

Simplicity Wealth,LLC

$1,035,618

0.09%

12,080

NBC SECURITIES, INC.

$1,015,814

0.09%

11,849

South Dakota Investment Council

$989,884

0.09%

14,413

Martin Capital Advisors, LLP

$904,022

0.08%

10,545

Qube Research & Technologies Ltd

$861,865

0.08%

12,549

CANADA LIFE ASSURANCE Co

$809,393

0.07%

11,785

CITIGROUP INC

$805,409

0.07%

11,727

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	1,167	$80,149	10.0%	Defined
Citigroup Financial Products Inc. joint	10,560	$725,260	90.0%	Defined

FIRST TRUST ADVISORS LP

$722,857

0.06%

10,525

TRUIST FINANCIAL CORP

$718,185

0.06%

10,457

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3,360	$230,764	32.1%	Defined
Truist Advisory Services, Inc.	7,097	$487,421	67.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$709,052

0.06%

10,324

US BANCORP \DE\

$693,667

0.06%

10,100

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	10,100	$693,667	100.0%	Defined

Thrivent Financial for Lutherans

$686,387

0.06%

9,994

Freestone Grove Partners LP

$684,670

0.06%

9,969

Legato Capital Management LLC

$659,877

0.06%

9,608

Penn Capital Management Company, LLC

$647,721

0.06%

9,431

CITADEL ADVISORS LLC

$638,724

0.06%

9,300

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	9,300	$638,724	100.0%	Defined

LPL Financial LLC

$635,702

0.06%

9,256

FIFTH THIRD BANCORP

$634,809

0.06%

9,243

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	9,243	$634,809	100.0%	Defined

MetLife Investment Management, LLC

$607,268

0.05%

8,842

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,842	$607,268	100.0%	Defined

Illinois Municipal Retirement Fund

$567,159

0.05%

8,258

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Key facts CIK 885978 CUSIP 90337L108 13F (30d) 60 filings 55 filers Visit website Investor relations