AGM · Federal Agricultural Mortgage Corp · Holdings

$225.51 +0.91 (+0.41%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$2.45B

10.85M

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: 258

Total Value: $1,640,631,918

Total Shares: 8,292,558

Showing 1–100 of 281 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 258 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

+0.4 pts

Top 5

29.8%

+0.9 pts

Top 10

49.7%

+2.1 pts

HHI

345

Broadly held+20

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: +23

Institutional value: +36.5%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large CAPTRUST FINANCIAL ADVISORS	+61,192	327,467
Mega DIMENSIONAL FUND ADVISORS LP	+54,368	467,441
Mega BlackRock, Inc.	+47,792	785,338
Mega Nuveen, LLC	+46,076	76,545
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+28,648	352,237

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−58,592	9,122
Large MARSHALL WACE, LLP	−43,582	21,284
Mega UBS Group AG	−25,297	39,370
Mega GOLDMAN SACHS GROUP INC	−24,716	62,025
Large Empowered Funds, LLC	−24,641	71,700

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HEARTLAND ADVISORS INC	37,728	$7,518,058
Large RENAISSANCE TECHNOLOGIES LLC	24,000	$4,782,480
Large MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	16,576	$3,303,099
Small DEAN INVESTMENT ASSOCIATES, LLC	11,449	$2,281,442
Small Dean Capital Management	8,306	$1,655,136

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Mountain Lake Investment Management LLC	42,844	$6,355,907
Large Caption Management, LLC	33,289	$4,938,423
Mega MILLENNIUM MANAGEMENT LLC	27,709	$4,110,630
Large ExodusPoint Capital Management, LP	15,459	$2,293,342
Mid GSA CAPITAL PARTNERS LLP	10,413	$1,544,768

Filter: New 46 Increased 101 Reduced 73 Sold out 23 Unchanged 38

Showing 100 of 281

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$156,171,280

9.52%

783,717

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	20,103	$4,005,924	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	15	$2,989	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,516	$1,298,443	0.8%	Sole
BlackRock Investment Management, LLC	27,740	$5,527,749	3.5%	Sole
BLACKROCK ADVISORS LLC	21,254	$4,235,284	2.7%	Sole
BlackRock Fund Advisors	355,837	$70,907,638	45.4%	Sole
BlackRock Institutional Trust Company, N.A.	312,401	$62,252,147	39.9%	Sole
BlackRock Fund Managers Ltd.	1,900	$378,613	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	3,833	$763,801	0.5%	Sole
BlackRock Asset Management Ireland Ltd	10,431	$2,078,585	1.3%	Sole
BlackRock (Luxembourg) S.A.	5,412	$1,078,449	0.7%	Sole
BlackRock Asset Management Schweiz AG	1,587	$316,241	0.2%	Sole
Aperio Group, LLC	16,578	$3,303,498	2.1%	Sole
SpiderRock Advisors, LLC	110	$21,919	0.0%	Sole

Thrivent Financial for Lutherans

$90,138,588

5.49%

452,344

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	359,846	$71,706,512	79.6%	Defined
Held directly	92,498	$18,432,076	20.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$89,617,495

5.46%

449,729

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.	1,425	$283,959	0.3%	Defined
DFA Australia Ltd.	4,687	$933,978	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	75	$14,945	0.0%	Defined
Dimensional Ireland Ltd	21,513	$4,286,895	4.8%	Defined
Held directly	422,029	$84,097,718	93.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$79,025,898

4.82%

396,577

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$70,190,266

4.28%

352,237

AMERICAN CENTURY COMPANIES INC

$69,571,533

4.24%

349,132

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	349,132	$69,571,533	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$68,936,060

4.20%

345,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	74,905	$14,926,319	21.7%	Defined
Held directly	271,038	$54,009,741	78.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$65,336,843

3.98%

327,881

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	210,304	$41,907,278	64.1%	Defined
Wellington Managment Canada LLC	2,925	$582,864	0.9%	Defined
Wellington Management International Ltd	2,985	$594,820	0.9%	Defined
Wellington Trust Company, NA joint	100,076	$19,942,144	30.5%	Defined
Wellington Management Australia Pty Ltd	8,351	$1,664,103	2.5%	Defined
Wellington Management Europe GmbH	3,240	$645,634	1.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$65,254,349

3.98%

327,467

Boston Partners

$57,908,459

3.53%

290,603

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	38,413	$7,654,558	13.2%	Defined
Held directly	252,190	$50,253,901	86.8%	Other

Capital World Investors

$56,493,443

3.44%

283,502

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	283,502	$56,493,443	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$48,727,891

2.97%

244,532

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	35,730	$7,119,917	14.6%	Defined
Held directly	208,802	$41,607,974	85.4%	Defined

Copeland Capital Management, LLC

$45,794,836

2.79%

229,813

STATE STREET CORP

$45,528,412

2.78%

228,476

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	228,476	$45,528,412	100.0%	Defined

LOOMIS SAYLES & CO L P

$44,925,420

2.74%

225,450

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	24,011	$4,784,671	10.7%	Defined
Held directly	201,439	$40,140,749	89.3%	Defined

RAYMOND JAMES FINANCIAL INC

$40,886,815

2.49%

205,183

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	118,753	$23,663,910	57.9%	Defined
Raymond James Financial Services Advisors, Inc.	7,604	$1,515,249	3.7%	Defined
EAGLE ASSET MANAGEMENT INC	77,321	$15,407,755	37.7%	Defined
RAYMOND JAMES TRUST N.A.	1,505	$299,901	0.7%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$23,532,591

1.43%

118,094

NORTHERN TRUST CORP

$23,403,461

1.43%

117,446

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	109,120	$21,744,341	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,872	$1,369,382	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,454	$289,738	1.2%	Other

WEYBOSSET RESEARCH & MANAGEMENT LLC

$20,764,531

1.27%

104,203

Invesco Ltd.

$20,051,343

1.22%

100,624

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	1,394	$277,781	1.4%	Defined
Invesco Trust Co joint	3,763	$749,853	3.7%	Defined
Invesco Capital Management LLC	95,467	$19,023,709	94.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,235,722

0.99%

81,476

Nuveen, LLC

$15,253,121

0.93%

76,545

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	30,636	$6,104,835	40.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	24,730	$4,927,947	32.3%	Defined
TEACHERS ADVISORS, LLC joint	21,179	$4,220,339	27.7%	Defined

WELLS FARGO & COMPANY/MN

$15,224,824

0.93%

76,403

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	7,991	$1,592,366	10.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,643	$3,117,180	20.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	52,768	$10,515,079	69.1%	Defined
Wells Fargo Securities, LLC	1	$199	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$14,950,431

0.91%

75,026

Matthew 25 Management Corp AGM-A

$14,668,620

0.89%

102,000

Empowered Funds, LLC

$14,287,658

0.87%

71,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	35,830	$7,139,844	50.0%	Other
The Burney Company	63	$12,554	0.1%	Other
Militia Investments, LLC	35,436	$7,061,331	49.4%	Other
Held directly	371	$73,929	0.5%	Sole

MORGAN STANLEY

$13,200,837

0.80%

66,246

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	15	$2,989	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,751	$548,191	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	36,287	$7,230,910	54.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,488	$1,492,132	11.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,705	$3,926,615	29.7%	Defined

Bank of New York Mellon Corp

$12,820,432

0.78%

64,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	41,974	$8,364,158	65.2%	Defined
The Bank of New York Mellon	17,497	$3,486,627	27.2%	Defined
BNY Mellon, NA joint	589	$117,370	0.9%	Defined
BNY Mellon Advisors, Inc.	4,275	$851,879	6.6%	Defined
Held directly	2	$398	0.0%	Defined

GOLDMAN SACHS GROUP INC

$12,359,720

0.75%

62,025

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	35,922	$7,158,176	57.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,103	$5,201,544	42.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,838,829

0.72%

59,411

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$11,444,076

0.70%

57,430

Russell Investments Group, Ltd.

$8,505,239

0.52%

42,682

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	26,586	$5,297,791	62.3%	Defined
Russell Investments Canada Limited	113	$22,517	0.3%	Defined
Russell Investments Capital, LLC	7,727	$1,539,759	18.1%	Defined
Russell Investments France SAS	2,797	$557,358	6.6%	Defined
Russell Investments Limited	163	$32,481	0.4%	Defined
Russell Investments Trust Company	5,296	$1,055,333	12.4%	Defined

Man Group plc

$8,295,410

0.51%

41,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	41,629	$8,295,410	100.0%	Defined

BARCLAYS PLC

$8,290,826

0.51%

41,606

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	40,672	$8,104,709	97.8%	Defined
BARCLAYS CAPITAL INC.	218	$43,440	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	716	$142,677	1.7%	Defined

HUNTINGTON BANCSHARES INC /MD/

$8,064,855

0.49%

40,472

UBS Group AG

$7,839,879

0.48%

39,343

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	24,331	$4,848,438	61.8%	Defined
UBS AG	15,012	$2,991,441	38.2%	Defined

ProShare Advisors LLC

$7,570,267

0.46%

37,990

HEARTLAND ADVISORS INC

$7,518,058

0.46%

37,728

Ballast Asset Management, LP

$7,418,025

0.45%

37,226

Empirical Finance, LLC

$7,061,331

0.43%

35,436

Barnett & Company, Inc.

$6,939,179

0.42%

34,823

SEI INVESTMENTS CO

$6,061,792

0.37%

30,420

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	17,662	$3,519,506	58.1%	Sole
SEI TRUST CO	12,758	$2,542,286	41.9%	Sole

CSM Advisors, LLC

$6,026,921

0.37%

30,245

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$5,344,421

0.33%

26,820

DEUTSCHE BANK AG\

$5,080,188

0.31%

25,494

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	15,632	$3,114,988	61.3%	Defined
DWS Investments UK Ltd	9,862	$1,965,200	38.7%	Defined

FIRST TRUST ADVISORS LP

$4,790,450

0.29%

24,040

RENAISSANCE TECHNOLOGIES LLC

$4,782,480

0.29%

24,000

XTX Topco Ltd

$4,775,704

0.29%

23,966

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	23,966	$4,775,704	100.0%	Defined

GW&K Investment Management, LLC

$4,670,689

0.28%

23,439

MARSHALL WACE, LLP

$4,241,262

0.26%

21,284

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	21,284	$4,241,262	100.0%	Other

D. E. Shaw & Co., Inc.

$4,167,931

0.25%

20,916

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.	20,916	$4,167,931	100.0%	Defined

ROYAL BANK OF CANADA

$4,163,944

0.25%

20,896

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	287	$57,190	1.4%	Defined
RBC Capital Markets, LLC	20,385	$4,062,118	97.6%	Defined
RBC Rochdale, LLC	224	$44,636	1.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,934,184

0.24%

19,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	7	$1,394	0.0%	Other
Arax Advisory Partners	253	$50,415	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	66	$13,151	0.3%	Other
Stokes Family Office, LLC	7	$1,394	0.0%	Other
Held directly	19,410	$3,867,830	98.3%	Defined

BANK OF AMERICA CORP /DE/

$3,887,159

0.24%

19,507

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	15,767	$3,141,890	80.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,035	$206,244	5.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,705	$539,025	13.9%	Defined

Baird Financial Group, Inc.

$3,816,020

0.23%

19,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	19,150	$3,816,020	100.0%	Defined

Pullen Investment Management, LLC

$3,784,934

0.23%

18,994

STIFEL FINANCIAL CORP

$3,735,515

0.23%

18,746

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\	18,742	$3,734,718	100.0%	Defined
Held directly	4	$797	0.0%	Defined

Swiss National Bank

$3,722,562

0.23%

18,681

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,679,520

0.22%

18,465

Global Alpha Capital Management Ltd.

$3,659,992

0.22%

18,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,367	$3,659,992	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,361,087

0.20%

16,867

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,867	$3,361,087	100.0%	Other

VELA Investment Management, LLC

$3,317,446

0.20%

16,648

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$3,303,099

0.20%

16,576

VICTORY CAPITAL MANAGEMENT INC

$3,295,128

0.20%

16,536

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

$3,273,604

0.20%

16,428

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	458	$91,265	2.8%	Defined
UBS Asset Management Switzerland AG	13,182	$2,626,777	80.2%	Sole
UBS Asset Management (UK) Ltd.	1,103	$219,793	6.7%	Defined
Held directly	1,685	$335,769	10.3%	Defined

Balyasny Asset Management L.P.

$3,252,086

0.20%

16,320

Militia Capital Management LLC

$3,188,320

0.19%

16,000

LPL Financial LLC

$3,130,730

0.19%

15,711

BANK OF MONTREAL /CAN/

$3,086,692

0.19%

15,490

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	15,000	$2,989,050	96.8%	Defined
BMO Family Office, LLC	490	$97,642	3.2%	Defined

CITADEL ADVISORS LLC

$3,048,831

0.19%

15,300

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	15,300	$3,048,831	100.0%	Defined

RHUMBLINE ADVISERS

$2,853,944

0.17%

14,322

JPMORGAN CHASE & CO

$2,796,351

0.17%

14,033

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	1,368	$272,600	9.7%	Other
JPMorgan Chase Bank, N.A.	4,010	$799,071	28.6%	Other
J.P. Morgan Investment Management Inc.	7,486	$1,491,735	53.3%	Defined
J.P. Morgan Securities LLC	1,036	$206,443	7.4%	Defined
J.P. Morgan Securities plc	70	$13,948	0.5%	Defined
55I, LLC	63	$12,554	0.4%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,749,926

0.17%

13,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,800	$2,749,926	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$2,711,865

0.17%

13,609

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	13,609	$2,711,865	100.0%	Defined

Sequoia Financial Advisors, LLC

$2,596,089

0.16%

13,028

DIMENSIONAL FUND ADVISORS LP AGM-A

$2,547,161

0.16%

17,712

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	116	$16,681	0.7%	Defined
Held directly	17,596	$2,530,480	99.3%	Sole

CARY STREET PARTNERS FINANCIAL LLC

$2,454,009

0.15%

12,315

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	953	$189,904	7.7%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	11,362	$2,264,105	92.3%	Defined

HUNTINGTON BANCSHARES INC /MD/ AGM-A

$2,340,507

0.14%

16,275

CITADEL ADVISORS LLC

$2,311,532

0.14%

11,600

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	11,600	$2,311,532	100.0%	Defined

WEDBUSH SECURITIES INC

$2,310,137

0.14%

11,593

DEAN INVESTMENT ASSOCIATES, LLC

$2,281,442

0.14%

11,449

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	11,449	$2,281,442	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,212,893

0.13%

11,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,105	$2,212,893	100.0%	Defined

Matthew 25 Management Corp

$2,191,970

0.13%

11,000

Cruiser Capital Advisors, LLC

$2,188,183

0.13%

10,981

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,102,298

0.13%

10,550

HighTower Advisors, LLC

$2,082,570

0.13%

10,451

Aristides Capital LLC AGM-A

$2,032,179

0.12%

14,131

D. E. Shaw & Co., Inc.

$1,793,430

0.11%

9,000

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.	9,000	$1,793,430	100.0%	Defined

Qube Research & Technologies Ltd

$1,787,651

0.11%

8,971

Dean Capital Management

$1,655,136

0.10%

8,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	8,306	$1,655,136	100.0%	Defined

Applied Capital LLC/FL

$1,638,198

0.10%

8,221

Legal & General Group Plc

$1,572,040

0.10%

7,889

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	914	$182,132	11.6%	Defined
Legal & General Investment Management Ltd joint	6,975	$1,389,908	88.4%	Defined

Mirae Asset Global Investments Co., Ltd.

$1,551,516

0.09%

7,786

BANK OF MONTREAL /CAN/ AGM-A

$1,380,576

0.08%

9,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	9,600	$1,380,576	100.0%	Defined

Verdence Capital Advisors LLC

$1,349,456

0.08%

6,772

M&T Bank Corp

$1,337,097

0.08%

6,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	25	$4,981	0.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	962	$191,696	14.3%	Defined
Wilmington Trust National Association joint	3,220	$641,648	48.0%	Defined
Wilmington Trust Company	2,503	$498,772	37.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,315,182

0.08%

6,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,600	$1,315,182	100.0%	Other

Vanguard Global Advisers, LLC

$1,251,415

0.08%

6,280

VANGUARD ASSET MANAGEMENT, Ltd

$1,244,441

0.08%

6,245

CITIGROUP INC

$1,160,946

0.07%

5,826

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	789	$157,224	13.5%	Defined
Citigroup Financial Products Inc. joint	5,037	$1,003,722	86.5%	Defined

Key facts CIK 845877 CUSIP 313148306 13F (30d) 70 filings 70 filers Visit website Investor relations