US Foods HoldingUSFD
13F holders, Q3 2024 (September 30)505holders +53
90new positions
37sold out
9famous investors
$61.50avg. 13F price*
At the end of Q3 2024, 505 institutions reported holding US Foods Holding Corp. (USFD) in their 13F filings, up 53 from Q2 2024. 90 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($1.5B), FMR LLC ($1.4B) and BlackRock, Inc. ($1.3B). 9 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- US Foods Holding Corp.
- CUSIP
- 912008109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $246.9M |
| Exits | 37 | $169.3M |
All 13F filers, Q2 2024 → Q3 2024: 13,433,198 shares bought and 31,121,329 shares sold, net −17,688,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 505 holders
| Vanguard Group Inc. | 0.03% | Add +0.4% | 24,053,121 | $1.5B |
| FMR LLC | 0.08% | Reduce -4.9% | 21,980,032 | $1.4B |
| BlackRock, Inc. | 0.03% | — | 20,696,843 | $1.3B |
| Boston Partners | 0.92% | Reduce -16.5% | 12,666,994 | $779.3M |
| Wellington Management Group LLP | 0.13% | Add +25.2% | 12,106,472 | $744.5M |
| Victory Capital Management Inc. | 0.62% | Reduce -1.0% | 10,276,623 | $632.0M |
| State Street Corp. | 0.02% | Add +4.7% | 7,045,514 | $433.3M |
| Massachusetts Financial Services Co. | 0.13% | Add +4.4% | 6,841,961 | $420.8M |
| Invesco Ltd. | 0.07% | Reduce -34.6% | 6,233,806 | $383.4M |
| Clarkston Capital Partners, LLC | 6.32% | Reduce -3.0% | 5,583,845 | $343.4M |
| Bessemer Group Inc. | 0.49% | Add +3.0% | 4,871,106 | $299.6M |
| Sachem Head Capital Management LP | 15.57% | Reduce -64.8% | 4,825,000 | $296.7M |
| Dimensional Fund Advisors LP | 0.07% | Add +3.3% | 4,678,738 | $287.7M |
| Dorsal Capital Management, LP | 8.93% | Reduce -3.2% | 4,500,000 | $276.8M |
| JPMorgan Chase & Co. | 0.02% | Reduce -20.1% | 4,017,006 | $247.0M |
| Geode Capital Management, LLC | 0.02% | Add +6.5% | 3,972,930 | $244.4M |
| CI Investments Inc. | 0.88% | Add +6.4% | 3,760,103 | $231.2M |
| Norges Bank | 0.03% | Add +29.0% | 2,980,996 | $183.3M |
| Atalan Capital Partners, LP | 15.08% | Reduce -9.5% | 2,852,698 | $175.4M |
| Ameriprise Financial Inc. | 0.03% | Add +3.4% | 2,100,049 | $129.2M |
| Sessa Capital IM, L.P. | 4.70% | No change | 2,000,000 | $123.0M |
| Congress Asset Management Co. | 0.83% | New | 1,970,659 | $121.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.1% | 1,936,152 | $119.1M |
| Millennium Management | 0.10% | Reduce -13.3% | 1,851,749 | $113.9M |
| Glenview Capital Management, LLC | 2.35% | Reduce -27.3% | 1,813,427 | $111.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.8% | 1,712,880 | $105.3M |
| Northern Trust Corp. | 0.02% | Reduce -0.4% | 1,623,548 | $99.8M |
| Silvercrest Asset Management Group LLC | 0.66% | Reduce -1.9% | 1,582,632 | $97.3M |
| Morgan Stanley | 0.01% | Add +6.8% | 1,349,667 | $83.0M |
| Interval Partners, LP | 2.24% | Reduce -31.7% | 1,274,970 | $78.4M |
| Pertento Partners LLP | 9.51% | Add +4.0% | 1,265,174 | $77.8M |
| Point72 Asset Management | 0.27% | Reduce -40.2% | 1,219,264 | $75.0M |
| Bank of America Corp. | 0.01% | Add +18.1% | 1,155,603 | $71.1M |
| Cadian Capital Management, LP | 3.63% | Reduce -16.0% | 1,152,538 | $70.9M |
| Citadel Advisors | 0.07% | Reduce -44.9% | 1,082,715 | $66.6M |
| Thompson Siegel & Walmsley LLC | 0.93% | Reduce -7.6% | 1,002,287 | $61.6M |
| Ensign Peak Advisors, Inc | 0.11% | Reduce -8.4% | 999,190 | $61.5M |
| Qube Research & Technologies Ltd | 0.11% | Add +39.2% | 957,291 | $58.9M |
| Tensile Capital Management LP | 6.19% | Reduce -2.6% | 931,314 | $57.3M |
| Verition Fund Management LLC | 0.42% | Add +14.6% | 885,606 | $54.5M |
| Woodline Partners LP | 0.45% | Reduce -0.6% | 871,417 | $53.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.1% | 827,095 | $50.9M |
| Balyasny Asset Management L.P. | 0.13% | Add +11.8% | 808,022 | $49.7M |
| Neuberger Berman Group LLC | 0.04% | Reduce -5.3% | 802,853 | $49.4M |
| Rhumbline Advisers | 0.04% | Add +18.9% | 752,082 | $46.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.3% | 717,830 | $44.1M |
| Chescapmanager LLC | 7.40% | Reduce -3.4% | 716,323 | $44.1M |
| CIBC Private Wealth Group LLC | 0.08% | Add +0.2% | 704,505 | $43.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +30.6% | 621,964 | $38.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -25.0% | 565,361 | $34.8M |
| Legal & General Group Plc | 0.01% | Add +10.7% | 559,858 | $34.4M |
| Raymond James & Associates | 0.02% | Reduce -32.3% | 555,640 | $34.2M |
| Dendur Capital LP | 4.76% | Reduce -59.6% | 545,000 | $33.5M |
| Artemis Investment Management LLP | 0.50% | Add +14.5% | 529,338 | $32.6M |
| Hook Mill Capital Partners, LP | 4.07% | Reduce -26.1% | 527,784 | $32.5M |
| Factory Mutual Insurance Co. | 0.31% | Reduce -1.2% | 486,600 | $29.9M |
| AQR Capital Management | 0.04% | Add +21.0% | 492,630 | $29.9M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -0.3% | 480,400 | $29.5M |
| Cookson Peirce & Co. Inc. | 1.38% | Add +0.2% | 477,314 | $29.4M |
| Swiss National Bank | 0.02% | Reduce -0.3% | 455,955 | $28.0M |
| California Public Employees Retirement System | 0.02% | Add +0.9% | 449,352 | $27.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +86.7% | 443,733 | $27.3M |
| Macquarie Group Ltd. | 0.03% | Reduce -4.8% | 443,000 | $27.2M |
| Polar Capital Holdings Plc | 0.12% | Reduce -11.1% | 408,937 | $25.1M |
| Prudential Financial Inc. | 0.04% | Add +115.0% | 406,088 | $25.0M |
| Sasco Capital Inc. / CT/ | 3.36% | Reduce -14.9% | 364,690 | $22.4M |
| Retirement Systems of Alabama | 0.08% | Add +5.4% | 348,979 | $21.5M |
| American Century Companies Inc. | 0.01% | Add +8.0% | 345,107 | $21.2M |
| Great Lakes Advisors, LLC | 0.17% | Reduce -3.8% | 338,733 | $20.8M |
| Impax Asset Management Group plc | 0.08% | No change | 335,000 | $20.6M |
| Wells Fargo & Company | 0.00% | Add +19.4% | 325,243 | $20.0M |
| STRS Ohio | 0.08% | Reduce -0.7% | 323,262 | $19.9M |
| Alliancebernstein L.P. | 0.01% | Add +1.9% | 319,954 | $19.7M |
| Sei Investments Co. | 0.02% | Add +30.7% | 309,830 | $19.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +80.8% | 307,617 | $18.9M |
| Trexquant Investment LP | 0.24% | Add +441.8% | 307,417 | $18.9M |
| South Street Advisors LLC | 2.86% | Reduce -4.6% | 306,481 | $18.8M |
| Clearfield Capital Management LP | 11.25% | Reduce -37.8% | 294,595 | $18.1M |
| Voloridge Investment Management, LLC | 0.07% | New | 291,748 | $17.9M |
| Corebridge Financial, Inc. | 0.09% | Add +1.0% | 289,085 | $17.8M |
| Primecap Management Co. | 0.01% | Add +145.4% | 287,408 | $17.7M |
| Walleye Capital LLC | 0.21% | Add +5984.0% | 284,851 | $17.5M |
| First Trust Advisors LP | 0.02% | Add +2.3% | 257,061 | $15.8M |
| Algert Global LLC | 0.42% | Add +160.5% | 254,941 | $15.7M |
| State of Wisconsin Investment Board | 0.04% | Reduce -38.4% | 252,504 | $15.5M |
| Ararat Capital Management LP | 5.24% | Reduce -36.7% | 247,098 | $15.2M |
| LMR Partners LLP | 0.43% | Reduce -34.9% | 246,813 | $15.2M |
| Aryeh Capital Management Ltd. | 9.03% | Reduce -18.5% | 243,769 | $15.0M |
| Unisphere Establishment | 0.14% | Reduce -11.7% | 240,500 | $14.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.5% | 238,336 | $14.7M |
| CW Advisors, LLC | 0.20% | New | 237,896 | $14.6M |
| BNP Paribas Financial Markets | 0.01% | Add +2338.8% | 233,806 | $14.4M |
| Community Trust & Investment Co. | 0.89% | Add +84.1% | 228,920 | $14.1M |
| California State Teachers Retirement System | 0.02% | Reduce -2.8% | 223,168 | $13.7M |
| Curi Capital, LLC | 0.30% | Reduce -7.1% | 215,144 | $13.2M |
| Barclays PLC | 0.01% | Add +82.5% | 213,557 | $13.1M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -8.4% | 209,179 | $12.9M |
| Susquehanna International Group, LLP | 0.02% | Add +82.0% | 197,131 | $12.1M |
| Voya Investment Management LLC | 0.01% | Reduce -8.3% | 189,432 | $11.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.1% | 189,424 | $11.6M |
| Renaissance Technologies | 0.02% | New | 179,800 | $11.1M |
| Jane Street Group, LLC | 0.02% | Add +290.5% | 179,530 | $11.0M |
| Hantz Financial Services, Inc. | 0.19% | New | 174,277 | $10.7M |
| Jag Capital Management, LLC | 1.26% | Add +3175.2% | 169,227 | $10.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +12.3% | 165,605 | $10.2M |
| UBS Group AG | 0.00% | Reduce -34.5% | 163,415 | $10.1M |
| Tudor Investment Corporation | 0.11% | Reduce -35.3% | 158,212 | $9.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 157,097 | $9.7M |
| Brant Point Investment Management LLC | 2.18% | No change | 155,358 | $9.6M |
| Citigroup Inc. | 0.01% | Add +19.8% | 153,379 | $9.4M |
| Natixis Advisors, LLC | 0.02% | Add +96.2% | 149,268 | $9.2M |
| ING Groep NV | 0.05% | New | 148,800 | $9.2M |
| D. E. Shaw & Co. | 0.01% | Add +83.9% | 146,608 | $9.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.4% | 140,040 | $8.6M |
| Makena Capital Management LLC | 2.00% | Reduce -45.8% | 135,751 | $8.3M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -28.4% | 133,645 | $8.2M |
| Mutual of America Capital Management LLC | 0.09% | Add +2.0% | 132,170 | $8.1M |
| Maplelane Capital, LLC | 0.93% | No change | 130,000 | $8.0M |
| MetLife Investment Management, LLC | 0.04% | Add +5.8% | 126,127 | $7.8M |
| Glenmede Trust Co. NA | 0.04% | Reduce -2.1% | 124,862 | $7.7M |
| Boothbay Fund Management, LLC | 0.25% | Reduce -4.5% | 124,261 | $7.6M |
| Teacher Retirement System of Texas | 0.04% | Reduce -33.4% | 123,973 | $7.6M |
| FIL Ltd | 0.01% | Add +2.0% | 119,530 | $7.4M |
| Rivermont Capital Management LP | 3.38% | Reduce -59.0% | 116,647 | $7.2M |
| Amalgamated Bank | 0.06% | Reduce -18.6% | 115,756 | $7.1M |
| Quantinno Capital Management LP | 0.09% | Add +37.5% | 113,116 | $7.0M |
| Gotham Asset Management | 0.07% | Add +41.8% | 111,990 | $6.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -46.3% | 111,768 | $6.9M |
| Atom Investors LP | 0.67% | Add +275.8% | 103,784 | $6.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.7% | 102,359 | $6.3M |
| Man Group plc | 0.02% | Reduce -8.5% | 101,796 | $6.3M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.9% | 100,089 | $6.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +2.9% | 99,066 | $6.1M |
| Comerica Bank | 0.02% | Reduce -9.6% | 97,421 | $6.0M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 96,863 | $6.0M |
| Benson Investment Management Company, Inc. | 2.32% | Add +0.0% | 95,475 | $5.9M |
| Fifth Third Wealth Advisors LLC | 0.35% | Add +1270.8% | 94,150 | $5.8M |
| Yousif Capital Management, LLC | 0.06% | Reduce -5.4% | 93,819 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -47.5% | 92,737 | $5.7M |
| Illinois Municipal Retirement Fund | 0.08% | No change | 91,720 | $5.6M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.05% | — | 89,452 | $5.5M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -5.4% | 89,452 | $5.5M |
| Kennedy Capital Management LLC | 0.12% | New | 88,789 | $5.5M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 88,552 | $5.4M |
| Gateway Investment Advisers LLC | 0.06% | No change | 87,429 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.1% | 87,283 | $5.4M |
| Amundi | 0.00% | Add +47896.7% | 85,914 | $5.3M |
| State of Tennessee, Department of Treasury | 0.02% | Add +4.8% | 85,424 | $5.3M |
| Deutsche Bank AG | 0.00% | Add +5.3% | 84,651 | $5.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +39.2% | 82,690 | $5.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 76,762 | $4.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +51.2% | 75,961 | $4.7M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -94.3% | 73,551 | $4.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -31.9% | 71,933 | $4.4M |
| State of Alaska, Department of Revenue | 0.04% | Add +6.0% | 68,410 | $4.2M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -2.8% | 68,303 | $4.2M |
| Louisiana State Employees Retirement System | 0.08% | Add +5.9% | 67,800 | $4.2M |
| Arizona State Retirement System | 0.03% | Add +3.3% | 67,256 | $4.1M |
| Oliver Luxxe Assets LLC | 0.74% | Add +1.9% | 66,992 | $4.1M |
| Bank of Montreal | 0.00% | Add +0.3% | 66,848 | $4.0M |
| Focus Partners Wealth | 0.01% | Reduce -71.0% | 65,340 | $4.0M |
| LGT Group Foundation | 0.06% | Reduce -20.5% | 61,997 | $3.8M |
| State of Michigan Retirement System | 0.02% | Add +6.6% | 58,100 | $3.6M |
| Federated Hermes, Inc. | 0.01% | Reduce -4.1% | 57,930 | $3.6M |
| First Hawaiian Bank | 0.11% | Add +456.5% | 54,390 | $3.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.08% | Add +7.5% | 54,258 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.5% | 53,909 | $3.3M |
| Handelsbanken Fonder AB | 0.01% | Add +23.9% | 52,441 | $3.2M |
| Sapience Investments, LLC | 1.57% | Reduce -21.7% | 51,596 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +121.6% | 51,452 | $3.2M |
| Dean Investment Associates, LLC | 0.42% | Reduce -2.9% | 50,986 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.1% | 50,815 | $3.1M |
| Corient Private Wealth LP | 0.00% | Add +1.5% | 50,459 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +4.3% | 50,174 | $3.1M |
| XTX Topco Ltd | 0.22% | Add +75.7% | 50,050 | $3.1M |
| Pinebridge Investments, L.P. | 0.02% | New | 50,001 | $3.1M |
| Lecap Asset Management Ltd. | 0.66% | New | 49,801 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +5.3% | 49,483 | $3.0M |
| Catalyst Capital Advisors LLC | 0.06% | Reduce -1.0% | 46,175 | $2.8M |
| Sciencast Management LP | 0.83% | New | 45,607 | $2.8M |
| Teza Capital Management LLC | 0.30% | New | 45,112 | $2.8M |
| New Mexico Educational Retirement Board | 0.09% | No change | 44,800 | $2.8M |
| Nisa Investment Advisors, LLC | 0.02% | Add +14.3% | 44,425 | $2.7M |
| Bridgewater Associates | 0.02% | Reduce -57.5% | 43,674 | $2.7M |
| Wedge Capital Management L L P | 0.05% | Reduce -27.2% | 43,365 | $2.7M |
| Townsquare Capital LLC | 0.03% | New | 42,790 | $2.6M |
| Pacer Advisors, Inc. | 0.01% | Reduce -11.3% | 42,450 | $2.6M |
| Liontrust Investment Partners LLP | 0.04% | No change | 48,637 | $2.6M |
| IHT Wealth Management, LLC | 0.07% | Reduce -8.9% | 39,483 | $2.4M |
| Utah Retirement Systems | 0.03% | Add +0.5% | 37,868 | $2.3M |
| Danske Bank A/S | 0.01% | Reduce -79.5% | 37,242 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -81.8% | 35,818 | $2.2M |
| Engineers Gate Manager LP | 0.04% | Add +480.4% | 35,414 | $2.2M |
| NewEdge Wealth, LLC | 0.04% | Add +78.7% | 35,115 | $2.2M |
| Savoir Faire Capital Management, L.P. | 1.09% | Add +58.1% | 34,780 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +31.5% | 34,532 | $2.1M |
| Cerity Partners LLC | 0.00% | Add +79.3% | 33,735 | $2.1M |
| Tredje AP-fonden | 0.02% | No change | 32,340 | $2.0M |
| Keebeck Wealth Management | 0.28% | No change | 31,750 | $2.0M |
| United Asset Strategies, Inc. | 0.18% | Reduce -2.2% | 31,738 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 30,575 | $1.9M |
| US Bancorp \de | 0.00% | Add +217.6% | 30,404 | $1.9M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.6% | 30,380 | $1.9M |
| AlphaQuest LLC | 0.17% | Add +537.1% | 30,201 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -11.2% | 29,743 | $1.8M |
| Avior Wealth Management, LLC | 0.07% | No change | 29,000 | $1.8M |
| Davis Investment Partners, LLC | 0.74% | Add +0.7% | 28,864 | $1.8M |
| Dean Capital Management | 0.75% | New | 28,862 | $1.8M |
| Bain Capital Public Equity, LP | 1.37% | New | 28,847 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | New | 27,907 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +149.2% | 27,897 | $1.7M |
| JB Capital LLC | 0.10% | Add +7.1% | 27,289 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Reduce -33.4% | 27,136 | $1.7M |
| Wright Investors Service Inc. | 0.43% | Reduce -2.0% | 26,969 | $1.7M |
| Redwood Investment Management, LLC | 0.15% | Add +4.1% | 27,205 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -7.5% | 26,608 | $1.6M |
| PDT Partners, LLC | 0.14% | Reduce -37.6% | 26,563 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | No change | 26,560 | $1.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -5.4% | 26,312 | $1.6M |
| Xponance LLC | 0.02% | Add +5.6% | 25,830 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +15.5% | 25,731 | $1.6M |
| Ethic Inc. | 0.04% | Reduce -40.8% | 29,292 | $1.6M |
| Aurora Investment Counsel | 0.86% | New | 25,597 | $1.6M |
| Dynasty Wealth Management, LLC | 0.05% | Add +4.2% | 25,137 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.5% | 25,029 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.3% | 24,908 | $1.5M |
| Inceptionr LLC | 0.37% | New | 24,762 | $1.5M |
| Corbyn Investment Management Inc. | 0.67% | No change | 24,486 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Add +7.1% | 24,438 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +16.9% | 23,528 | $1.4M |
| Elevation Point Wealth Partners, LLC | 0.14% | Add +94.8% | 23,496 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +16.8% | 23,419 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +22.3% | 23,263 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 22,719 | $1.4M |
| Nebula Research & Development LLC | 0.17% | Add +17.4% | 22,670 | $1.4M |
| Mariner, LLC | 0.00% | Add +5.2% | 21,676 | $1.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +44.6% | 21,532 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +14.5% | 21,096 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.9% | 21,041 | $1.3M |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.3% | 20,897 | $1.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -86.2% | 20,716 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -70.9% | 20,005 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -44.6% | 19,775 | $1.2M |
| M&T Bank Corp | 0.00% | Add +70.3% | 19,074 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Add +5.4% | 19,017 | $1.2M |
| Triangle Securities Wealth Management | 0.30% | Reduce -2.8% | 18,999 | $1.2M |
| SkyView Investment Advisors, LLC | 0.19% | Add +2.0% | 18,979 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 18,548 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.4% | 18,530 | $1.1M |
| Strategic Wealth Partners, Ltd. | 0.11% | No change | 18,088 | $1.1M |
| Bank of Nova Scotia | 0.00% | New | 17,980 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.0% | 17,940 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -86.4% | 17,538 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +107.8% | 14,283 | $992K |
| Sirios Capital Management L P | 0.17% | Reduce -1.9% | 15,271 | $939K |
| United Services Automobile Association | 0.02% | Reduce -17.2% | 15,042 | $925K |
| Raymond James Trust N.A. | 0.02% | Reduce -44.5% | 14,499 | $892K |
| Ieq Capital, LLC | 0.01% | Add +17.0% | 14,313 | $880K |
| Simplex Trading, LLC | 0.03% | Reduce -58.5% | 14,274 | $877K |
| Advisors Asset Management, Inc. | 0.02% | Add +29.6% | 13,943 | $857K |
| Private Advisor Group, LLC | 0.01% | Add +8.3% | 13,723 | $844K |
| Fox Run Management, L.L.C. | 0.19% | Reduce -56.0% | 13,683 | $842K |
| Tidal Investments LLC | 0.01% | Add +105.3% | 13,652 | $840K |
| &partners | 0.02% | Add +96.1% | 13,613 | $837K |
| Brown Brothers Harriman & Co. | 0.01% | No change | 13,600 | $836K |
| Stifel Financial Corp. | 0.00% | Add +38.4% | 13,457 | $828K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 13,227 | $813K |
| Centiva Capital, LP | 0.04% | Reduce -60.3% | 13,197 | $812K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -26.9% | 13,095 | $805K |
| Shell Asset Management Co. | 0.04% | — | 13,037 | $802K |
| Cetera Investment Advisers | 0.00% | Reduce -47.7% | 13,038 | $802K |
| Creative Planning | 0.00% | Add +13.5% | 12,978 | $798K |
| Keybank National Association | 0.00% | New | 12,825 | $789K |
| Belmont Capital, LLC | 0.13% | No change | 12,650 | $778K |
| Norden Group LLC | 0.09% | New | 12,640 | $777K |
| Verdence Capital Advisors LLC | 0.06% | Reduce -4.2% | 12,530 | $771K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -28.2% | 12,498 | $769K |
| Cornerstone Investment Partners, LLC | 0.04% | Add +18.3% | 12,413 | $763K |
| TD Private Client Wealth LLC | 0.02% | Reduce -4.2% | 12,282 | $755K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -92.7% | 12,165 | $748K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -9.4% | 12,046 | $741K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.2% | 11,985 | $737K |
| iSAM Funds (UK) Ltd | 0.40% | New | 11,613 | $714K |
| Vident Advisory, LLC | 0.02% | Add +68.7% | 11,585 | $713K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +20.5% | 11,461 | $712K |
| Franklin Resources Inc. | 0.00% | Reduce -12.7% | 11,270 | $700K |
| Cinctive Capital Management LP | 0.04% | Reduce -75.5% | 11,260 | $692K |
| Waverly Advisors, LLC | 0.01% | Reduce -1.1% | 10,839 | $667K |
| PAX Financial Group, LLC | 0.12% | Reduce -7.1% | 10,775 | $663K |
| ProShare Advisors LLC | 0.00% | Reduce -0.1% | 10,660 | $656K |
| Qsemble Capital Management, LP | 0.12% | New | 10,512 | $646K |
| Sterling Capital Management LLC | 0.01% | — | 10,453 | $643K |
| Scientech Research LLC | 0.13% | New | 10,322 | $635K |
| Schroder Investment Management Group | 0.00% | Reduce -52.2% | 10,268 | $618K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 9,837 | $605K |
| Captrust Financial Advisors | 0.00% | Reduce -4.0% | 9,799 | $603K |
| Marshall Wace, LLP | 0.00% | Reduce -98.2% | 9,594 | $590K |
| Duncan Williams Asset Management, LLC | 0.32% | Add +16.3% | 9,487 | $583K |
| Fulton Bank, N.A. | 0.02% | Reduce -8.0% | 9,326 | $574K |
| Shelton Capital Management | 0.01% | No change | 9,041 | $556K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +85.3% | 9,036 | $556K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +85.3% | 9,036 | $556K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.9% | 9,004 | $554K |
| Mgo One Seven LLC | 0.02% | Add +115.5% | 8,800 | $541K |
| Westover Capital Advisors, LLC | 0.10% | Reduce -3.8% | 8,597 | $529K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +15.4% | 8,518 | $524K |
| Sherbrooke Park Advisers LLC | 0.12% | Add +9.3% | 8,437 | $519K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 8,300 | $510K |
| Vontobel Holding Ltd. | 0.00% | No change | 8,280 | $509K |
| MML Investors Services, LLC | 0.00% | New | 8,253 | $508K |
| Seeds Investor LLC | 0.19% | Add +7.5% | 8,218 | $505K |
| Advisory Services Network, LLC | 0.01% | No change | 9,373 | $497K |
| Janney Capital Management LLC | 0.03% | Reduce -3.9% | 8,044 | $495K |
| HMS Capital Management, LLC | 0.24% | Reduce -0.4% | 8,026 | $494K |
| HSBC Holdings PLC | 0.00% | Reduce -3.8% | 7,916 | $487K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 7,757 | $477K |
| Atlas Capital Advisors Inc. | 0.07% | Add +0.9% | 7,727 | $475K |
| William Blair Investment Management, LLC | 0.00% | Reduce -18.3% | 7,528 | $463K |
| Driehaus Capital Management LLC | 0.00% | New | 7,401 | $455K |
| Cwm, LLC | 0.00% | Add +80.7% | 7,388 | $454K |
| Oak Thistle LLC | 0.14% | New | 7,144 | $439K |
| CIBC Asset Management Inc | 0.00% | Add +3.3% | 7,096 | $436K |
| Ironwood Investment Counsel, LLC | 0.07% | Reduce -5.7% | 7,050 | $434K |
| CSS LLC | 0.08% | New | 7,000 | $431K |
| HB Wealth Management, LLC | 0.00% | Reduce -5.1% | 6,995 | $430K |
| Deerfield Management Company, L.P. | 0.01% | New | 6,845 | $421K |
| Shufro Rose & Co. LLC | 0.03% | No change | 7,860 | $416K |
| Silver Oak Securities, Incorporated | 0.04% | New | 6,852 | $412K |
| Choreo, LLC | 0.01% | Add +70.0% | 6,567 | $404K |
| Headlands Technologies LLC | 0.05% | Add +131.1% | 6,509 | $400K |
| Park Avenue Securities LLC | 0.00% | New | 6,385 | $393K |
| First Trust Direct Indexing L.P. | 0.02% | Add +31.4% | 6,386 | $393K |
| Profund Advisors LLC | 0.01% | Add +5.7% | 6,197 | $381K |
| KBC Group NV | 0.00% | Add +16.0% | 6,176 | $380K |
| Sheets Smith Wealth Management | 0.05% | New | 6,134 | $377K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +5.6% | 6,018 | $370K |
| Stephens Inc. | 0.01% | Add +12.5% | 6,017 | $370K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -76.2% | 6,005 | $369K |
| Public Sector Pension Investment Board | 0.00% | No change | 6,000 | $369K |
| Scarborough Advisors, LLC | 0.06% | New | 5,855 | $360K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 5,697 | $350K |
| Petrus Trust Company, LTA | 0.03% | New | 5,677 | $349K |
| Portside Wealth Group, LLC | 0.06% | New | 5,660 | $348K |
| Rafferty Asset Management, LLC | 0.00% | Add +1.1% | 5,639 | $347K |
| Alliance Wealth Advisors, LLC | 0.09% | New | 5,601 | $344K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -11.9% | 5,428 | $334K |
| Benjamin Edwards Inc. | 0.00% | New | 5,327 | $328K |
| Tectonic Advisors LLC | 0.02% | Add +11.2% | 5,301 | $326K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 5,105 | $314K |
| Savant Capital, LLC | 0.00% | Add +6.5% | 5,103 | $314K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -30.6% | 5,110 | $311K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,023 | $309K |
| iA Global Asset Management Inc. | 0.01% | Add +2.6% | 4,954 | $305K |
| Old National Bancorp | 0.01% | Reduce -21.3% | 4,949 | $304K |
| Lido Advisors, LLC | 0.00% | New | 4,912 | $302K |
| Highland Capital Management, LLC | 0.02% | Add +10.6% | 4,835 | $297K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.4% | 4,776 | $295K |
| Camden National Bank | 0.04% | New | 4,718 | $290K |
| Compound Planning, Inc. | 0.02% | Add +20.1% | 4,651 | $286K |
| Independent Advisor Alliance | 0.01% | Reduce -4.3% | 4,625 | $284K |
| SageView Advisory Group, LLC | 0.01% | Reduce -21.3% | 4,579 | $282K |
| Waterloo Capital, L.P. | 0.03% | New | 4,426 | $272K |
| Capital World Investors | 0.00% | New | 4,356 | $268K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 4,285 | $264K |
| First Citizens Bank & Trust Co. | 0.01% | New | 4,242 | $261K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -64.9% | 4,150 | $255K |
| Snowden Capital Advisors LLC | 0.01% | New | 4,134 | $254K |
| One Wealth Advisors, LLC | 0.04% | No change | 4,098 | $252K |
| Revisor Wealth Management LLC | 0.16% | New | 4,036 | $248K |
| State of Wyoming | 0.04% | Add +51.0% | 3,988 | $245K |
| Legacy Wealth Asset Management, LLC | 0.07% | New | 3,974 | $244K |
| Canandaigua National Bank & Trust Co. | 0.02% | New | 3,962 | $244K |
| Integrated Investment Consultants, LLC | 0.05% | Reduce -11.4% | 3,900 | $240K |
| Evergreen Capital Management LLC | 0.01% | New | 3,811 | $234K |
| Covenant Partners, LLC | 0.07% | New | 3,760 | $231K |
| Claret Asset Management Corp | 0.04% | New | 3,741 | $230K |
| Aaron Wealth Advisors LLC | 0.03% | New | 3,733 | $230K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 3,723 | $229K |
| HighPoint Advisor Group LLC | 0.01% | New | 3,597 | $221K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 3,593 | $221K |
| Ellevest, Inc. | 0.01% | New | 3,583 | $220K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +14.7% | 3,570 | $220K |
| Jones Financial Companies LLLP | 0.00% | Add +13.5% | 3,576 | $215K |
| Panagora Asset Management Inc. | 0.00% | Reduce -33.9% | 3,469 | $213K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,365 | $207K |
| SG Americas Securities, LLC | 0.00% | Reduce -79.4% | 3,355 | $206K |
| Wolverine Asset Management LLC | 0.02% | Reduce -15.2% | 3,340 | $205K |
| Dakota Wealth Management | 0.00% | New | 3,333 | $205K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -11.8% | 3,333 | $205K |
| Pinnacle Financial Partners Inc | 0.00% | New | 3,310 | $204K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,389 | $202K |
| Aster Capital Management (DIFC) Ltd | 0.04% | — | 2,944 | $181K |
| IFP Advisors, Inc | 0.01% | Add +2.2% | 2,787 | $171K |
| Lazard Asset Management LLC | 0.00% | Reduce -96.5% | 2,783 | $170K |
| Westpac Banking Corp. | 0.01% | New | 2,614 | $161K |
| AdvisorShares Investments LLC | 0.03% | Add +52.1% | 2,404 | $148K |
| Fifth Third Bancorp | 0.00% | Add +3.1% | 2,365 | $145K |
| GAMMA Investing LLC | 0.01% | Add +19.6% | 2,222 | $137K |
| Quadrant Capital Group LLC | 0.01% | Add +6.3% | 2,212 | $136K |
| Lanark Financial, Inc. | 0.01% | Reduce -4.4% | 2,151 | $132K |
| Quarry LP | 0.04% | New | 2,115 | $130K |
| Global Retirement Partners, LLC | 0.00% | Add +4.7% | 2,112 | $130K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.6% | 1,989 | $122K |
| Palouse Capital Management, Inc. | 0.07% | No change | 1,911 | $118K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +98.3% | 1,882 | $116K |
| CoreCap Advisors, LLC | 0.01% | New | 1,809 | $111K |
| Mendota Financial Group, LLC | 0.04% | New | 1,485 | $91K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,350 | $83K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.9% | 1,345 | $83K |
| Parallel Advisors, LLC | 0.00% | Add +43.8% | 1,257 | $77K |
| Principal Securities, Inc. | 0.00% | Add +261.4% | 1,247 | $77K |
| Park Place Capital Corp | 0.02% | New | 1,230 | $76K |
| Acadian Asset Management LLC | 0.00% | Add +127.9% | 1,103 | $67K |
| Arax Advisory Partners | 0.01% | Add +7.3% | 1,079 | $66K |
| Carolina Wealth Advisors, LLC | 0.03% | No change | 1,000 | $62K |
| Signaturefd, LLC | 0.00% | Reduce -0.6% | 993 | $61K |
| National Bank of Canada | 0.00% | Add +4.8% | 974 | $60K |
| Ancora Advisors LLC | 0.00% | New | 900 | $55K |
| Anchor Investment Management, LLC | 0.00% | Reduce -8.1% | 850 | $52K |
| Assetmark, Inc. | 0.00% | Add +66100.0% | 662 | $41K |
| Venturi Wealth Management, LLC | 0.00% | Add +72.0% | 657 | $40K |
| UMB Bank, n.a. | 0.00% | Add +364.0% | 631 | $39K |
| Blue Trust, Inc. | 0.00% | Add +14.2% | 722 | $38K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 575 | $35K |
| First Horizon Advisors, Inc. | 0.00% | Add +54.2% | 575 | $35K |
| J.Safra Asset Management Corp | 0.00% | Add +903.5% | 582 | $35K |
| Rise Advisors, LLC | 0.02% | No change | 561 | $35K |
| Earned Wealth Advisors, LLC | 0.01% | New | 553 | $34K |
| Huntington National Bank | 0.00% | Add +332.5% | 532 | $33K |
| Mather Group, Llc. | 0.00% | Add +14.1% | 510 | $31K |
| Ashton Thomas Securities, LLC | 0.01% | New | 498 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Add +9.8% | 484 | $29K |
| Creative Financial Designs Inc. | 0.00% | No change | 470 | $29K |
| Quent Capital, LLC | 0.00% | Add +87.6% | 469 | $29K |
| Versant Capital Management, Inc | 0.01% | Add +2586.7% | 403 | $25K |
| Matrix Trust Co | 0.00% | Add +2.9% | 392 | $24K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 383 | $24K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 372 | $23K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 368 | $23K |
| Rothschild Investment LLC | 0.00% | Add +2.8% | 365 | $22K |
| Smithfield Trust Co | 0.00% | No change | 333 | $21K |
| Contravisory Investment Management, Inc. | 0.00% | New | 337 | $21K |
| First Financial Corp. | 0.01% | No change | 301 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.0% | 299 | $18K |
| Coppell Advisory Solutions LLC | 0.00% | New | 291 | $18K |
| Covestor Ltd | 0.01% | Reduce -2.5% | 273 | $17K |
| International Assets Investment Management, LLC | 0.00% | Reduce -52.0% | 268 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +15.9% | 255 | $16K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 250 | $15K |
| LGT Financial Advisors LLC | 0.03% | No change | 213 | $13K |
| GeoWealth Management, LLC | 0.00% | New | 200 | $12K |
| True Wealth Design, LLC | 0.00% | Add +1112.5% | 194 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.8% | 183 | $11K |
| Allworth Financial LP | 0.00% | Reduce -38.4% | 159 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 153 | $9K |
| Avalon Trust Co | 0.00% | No change | 150 | $9K |
| ClariVest Asset Management LLC | 0.00% | No change | 171 | $9K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -7.8% | 142 | $9K |
| VitalStone Financial, LLC | 0.01% | New | 138 | $8K |
| Hemington Wealth Management | 0.00% | New | 130 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | New | 127 | $8K |
| Spire Wealth Management | 0.00% | No change | 124 | $8K |
| FSA Wealth Management LLC | 0.00% | — | 116 | $7K |
| Brooklyn Investment Group | 0.00% | New | 110 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 106 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 99 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 97 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +13.1% | 95 | $6K |
| Meeder Asset Management Inc. | 0.00% | Add +14.3% | 88 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 86 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 80 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 78 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Add +340.0% | 66 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -22.9% | 64 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 65 | $4K |
| Reston Wealth Management LLC | 0.00% | New | 61 | $4K |
| Cetera Trust Company, N.A | 0.00% | No change | 60 | $4K |
| Bokf, NA | 0.00% | No change | 57 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -90.3% | 56 | $3K |
| LRI Investments, LLC | 0.00% | No change | 50 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 49 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 47 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.3% | 44 | $3K |
| Independence Bank of Kentucky | 0.00% | No change | 41 | $3K |
| Addison Advisors LLC | 0.00% | New | 37 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 31 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 25 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 32 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 31 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -3.7% | 26 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 25 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | No change | 22 | $1K |
| CENTRAL TRUST Co | 0.00% | New | 18 | $1K |
| Private Trust Co. NA | 0.00% | Reduce -66.7% | 17 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 16 | $984 |
| Sachetta, LLC | 0.00% | No change | 12 | $738 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $615 |
| Annapolis Financial Services, LLC | 0.00% | New | 10 | $615 |
| Rakuten Securities, Inc. | 0.00% | New | 6 | $369 |
| Leonteq Securities AG | 0.00% | Reduce -90.0% | 4 | $246 |
| Larson Financial Group LLC | 0.00% | Reduce -98.5% | 4 | $246 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $186 |
| West Branch Capital LLC | 0.00% | New | 2 | $123 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -96.7% | 2 | $123 |
"% of holder's portfolio" is USFD's weight in each manager's 13F, not the share of US Foods Holding Corp. the manager owns.