USPH · U S Physical Therapy Inc /Nv · Holdings

$79.23 +0.51 (+0.65%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.17B

14.92M

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: 217

Total Value: $1,053,575,282

Total Shares: 15,340,362

Showing 1–100 of 218 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 217 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

+1.0 pts

Top 5

34.9%

−2.1 pts

Top 10

53.7%

−0.9 pts

HHI

451

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -12.6%

Shares held: -4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega NEUBERGER BERMAN GROUP LLC	+589,645	598,894
Mega AMERICAN CENTURY COMPANIES INC	+222,371	558,818
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	+177,230	433,745
Small SOUTHERNSUN ASSET MANAGEMENT, LLC	+87,861	527,765
Mega CITADEL ADVISORS LLC	+81,153	91,353

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−303,778	698,690
Mega BANK OF AMERICA CORP /DE/	−272,429	282,192
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−219,182	846,674
Large Point72 Asset Management, L.P.	−208,179	33,223
Mega ENVESTNET ASSET MANAGEMENT INC	−68,770	204,339

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Freestone Grove Partners LP	9,969	$684,670
Mid Penn Capital Management Company, LLC	9,431	$647,721
Mid DARK FOREST CAPITAL MANAGEMENT LP	7,866	$540,236
Mega Jupiter Topco LLC	5,888	$404,387
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	5,730	$393,536

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAHL & GAYNOR INC	845,388	$63,370,284
Large Man Group plc	46,295	$3,470,273
Mid Hodges Capital Management Inc.	37,446	$2,806,952
Large ExodusPoint Capital Management, LP	34,077	$2,554,411
Mid Susquehanna Portfolio Strategies, LLC	31,550	$2,364,988

Filter: New 28 Increased 68 Reduced 91 Sold out 40 Unchanged 30

Showing 100 of 218

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$155,505,387

14.76%

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$58,149,569

5.52%

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

Copeland Capital Management, LLC

$57,797,240

5.49%

841,544

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	38,247	$2,626,803	4.5%	Defined
Morgan Stanley Smith Barney	90,200	$6,194,936	10.7%	Defined
Held directly	713,097	$48,975,501	84.7%	Sole

STATE STREET CORP

$48,569,534

4.61%

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

4.55%

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

4.39%

674,195

NEUBERGER BERMAN GROUP LLC

$41,132,039

3.90%

598,894

AMERICAN CENTURY COMPANIES INC

$38,379,620

3.64%

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

3.44%

527,765

DIMENSIONAL FUND ADVISORS LP

$35,295,543

3.35%

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

2.85%

436,996

SCHRODER INVESTMENT MANAGEMENT GROUP

$29,789,606

2.83%

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

2.51%

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

2.48%

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

2.34%

359,176

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,606,777

2.15%

329,161

BANK OF AMERICA CORP /DE/

$19,380,945

1.84%

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

1.51%

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

1.33%

204,339

CRAWFORD INVESTMENT COUNSEL INC

$12,299,077

1.17%

179,078

FMR LLC

$9,836,761

0.93%

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

0.92%

141,098

ROYAL BANK OF CANADA

$9,618,906

0.91%

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

0.89%

137,129

Bank of New York Mellon Corp

$9,087,185

0.86%

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

0.85%

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

0.77%

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

0.72%

110,585

AMERIPRISE FINANCIAL INC

$7,296,218

0.69%

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

0.69%

105,858

CenterBook Partners LP

$6,654,748

0.63%

96,895

PRINCIPAL FINANCIAL GROUP INC

$6,505,575

0.62%

94,723

JPMORGAN CHASE & CO

$6,437,371

0.61%

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

0.58%

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

0.56%

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

0.53%

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

0.53%

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

0.50%

76,487

GOLDMAN SACHS GROUP INC

$5,112,607

0.49%

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

0.47%

72,005

RENAISSANCE TECHNOLOGIES LLC

$4,876,073

0.46%

70,997

RBF Capital, LLC

$4,807,531

0.46%

69,999

MARSHALL WACE, LLP

$4,701,351

0.45%

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

0.44%

67,890

Invesco Ltd.

$4,633,494

0.44%

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

0.34%

52,184

RAYMOND JAMES FINANCIAL INC

$3,296,707

0.31%

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

0.29%

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

0.29%

44,514

BARD ASSOCIATES INC

$2,909,834

0.28%

42,368

STIFEL FINANCIAL CORP

$2,865,191

0.27%

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

0.25%

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

0.24%

37,362

RHUMBLINE ADVISERS

$2,556,613

0.24%

37,225

MILLENNIUM MANAGEMENT LLC

$2,501,600

0.24%

36,424

JOHNSON INVESTMENT COUNSEL INC

$2,367,468

0.22%

34,471

Legal & General Group Plc

$2,338,553

0.22%

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

0.22%

33,223

Swiss National Bank

$2,081,004

0.20%

30,300

OPPENHEIMER ASSET MANAGEMENT INC.

$2,078,187

0.20%

30,259

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	1,062	$72,938	3.5%	Other
SouthernSun Asset Mgmt	29,197	$2,005,249	96.5%	Other

PENN DAVIS MCFARLAND INC

$2,040,688

0.19%

29,713

XTX Topco Ltd

$1,950,718

0.19%

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

0.18%

28,245

Callan Family Office, LLC

$1,861,640

0.18%

27,106

PRICE T ROWE ASSOCIATES INC /MD/

$1,712,055

0.16%

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

0.16%

23,974

NEW YORK STATE COMMON RETIREMENT FUND

$1,614,941

0.15%

23,514

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

$1,530,394

0.15%

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

0.14%

21,877

AQR CAPITAL MANAGEMENT LLC

$1,362,266

0.13%

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

0.12%

18,628

CHATHAM CAPITAL GROUP, INC.

$1,247,434

0.12%

18,163

ALLIANCEBERNSTEIN L.P.

$1,139,744

0.11%

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

0.11%

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

True North Advisors, LLC

$1,103,756

0.10%

16,071

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

0.10%

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

South Dakota Investment Council

$989,884

0.09%

14,413

NBC SECURITIES, INC.

$886,040

0.08%

12,901

Qube Research & Technologies Ltd

$861,865

0.08%

12,549

CANADA LIFE ASSURANCE Co

$809,393

0.08%

11,785

CITIGROUP INC

$805,409

0.08%

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

Martin Capital Advisors, LLP

$796,619

0.08%

11,599

HARBOR CAPITAL ADVISORS, INC.

$749,848

0.07%

10,918

FIRST TRUST ADVISORS LP

$722,857

0.07%

10,525

TRUIST FINANCIAL CORP

$718,185

0.07%

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

0.07%

10,324

US BANCORP \DE\

$693,667

0.07%

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

0.07%

9,994

Freestone Grove Partners LP

$684,670

0.06%

9,969

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

0.06%

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

Simplicity Wealth,LLC

$575,538

0.05%

8,380

Illinois Municipal Retirement Fund

$567,159

0.05%

8,258

DARK FOREST CAPITAL MANAGEMENT LP

$540,236

0.05%

7,866

Quantinno Capital Management LP

$505,141

0.05%

7,355

Key facts CIK 885978 CUSIP 90337L108 13F (30d) 7 filings 7 filers Visit website