ANDE · Andersons, Inc.

$65.97 +0.21 (+0.32%)

Market Cap

$2.22B

33.98M

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.

Quarter:

Holders: 299

Total Value: $2,087,172,209

Total Shares: 30,514,226

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 299 13F filers · Δ vs Mar 31, 2026

Top Holder

20.5%

+0.3 pts

Top 5

46.4%

−0.4 pts

Top 10

62.1%

+1.5 pts

HHI

678

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +5.4%

Shares held: +10.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+674,654	6,252,747
Mega Invesco Ltd.	+416,388	1,639,477
Mega GEODE CAPITAL MANAGEMENT, LLC	+158,114	997,841
Large Rubric Capital Management LP	+143,740	999,559
Mega STATE STREET CORP	+109,265	1,452,578

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Ophir Asset Management Pty Ltd	−369,967	144,397
Mega VICTORY CAPITAL MANAGEMENT INC	−326,347	503,288
Mega AMERICAN CENTURY COMPANIES INC	−221,736	535,712
Mega GOLDMAN SACHS GROUP INC	−159,075	223,888
Mega JANE STREET GROUP, LLC	−132,728	115,463

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	1,448,517	$99,078,562
Mega Jupiter Topco LLC	798,215	$54,597,906
Mega JPMORGAN CHASE & CO	559,492	$38,269,250
Mid OP Asset Management Ltd	175,981	$12,037,100
Large UniSuper Management Pty Ltd	168,600	$11,532,240

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sourcerock Group LLC	258,746	$18,572,787
Small Walnut Level Capital LLC	99,968	$7,175,703
Large ExodusPoint Capital Management, LP	96,511	$6,927,559
Mid Jump Financial, LLC	60,539	$4,345,488
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	43,999	$3,158,248

Filter: New 56 Increased 101 Reduced 93 Sold out 40 Unchanged 49

Showing 100 of 305

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$427,687,886

20.49%

6,252,747

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	182,393	$12,475,681	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	69	$4,719	0.0%	Sole
BlackRock Asset Management Canada Ltd	162,687	$11,127,790	2.6%	Sole
BlackRock Investment Management, LLC	150,288	$10,279,699	2.4%	Sole
BLACKROCK ADVISORS LLC	413,642	$28,293,112	6.6%	Sole
BlackRock Fund Advisors	3,702,579	$253,256,403	59.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,345,305	$92,018,862	21.5%	Sole
BlackRock Japan Co. Ltd	6,577	$449,866	0.1%	Sole
BlackRock Fund Managers Ltd.	6,187	$423,190	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	57,982	$3,965,968	0.9%	Sole
BlackRock (Netherlands) B.V.	129	$8,823	0.0%	Sole
BlackRock Asset Management Ireland Ltd	151,736	$10,378,742	2.4%	Sole
BlackRock (Luxembourg) S.A.	14,237	$973,810	0.2%	Sole
BlackRock Life Ltd	1,131	$77,360	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,760	$393,984	0.1%	Sole
Aperio Group, LLC	52,028	$3,558,715	0.8%	Sole
SpiderRock Advisors, LLC	17	$1,162	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$167,397,919

8.02%

2,447,338

DIMENSIONAL FUND ADVISORS LP

$161,120,850

7.72%

2,355,568

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.	5,758	$393,847	0.2%	Defined
DFA Australia Ltd.	14,405	$985,302	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	380	$25,992	0.0%	Defined
Dimensional Ireland Ltd	67,572	$4,621,924	2.9%	Defined
Held directly	2,267,453	$155,093,785	96.3%	Sole

Invesco Ltd.

$112,140,224

5.37%

1,639,477

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	863,929	$59,092,741	52.7%	Defined
Invesco Trust Co joint	13,360	$913,824	0.8%	Defined
Invesco Asset Management Limited joint	78,863	$5,394,229	4.8%	Defined
Invesco Capital Management LLC	683,325	$46,739,430	41.7%	Defined

STATE STREET CORP

$99,356,335

4.76%

1,452,578

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 SINGAPORE LIMITED joint	1,452,578	$99,356,335	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$99,078,562

4.75%

1,448,517

Rubric Capital Management LP

$68,369,835

3.28%

999,559

GEODE CAPITAL MANAGEMENT, LLC

$68,252,323

3.27%

997,841

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	125,549	$8,587,551	12.6%	Defined
Held directly	872,292	$59,664,772	87.4%	Defined

Jupiter Topco LLC

$54,597,906

2.62%

798,215

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	798,215	$54,597,906	100.0%	Defined

JPMORGAN CHASE & CO

$38,269,250

1.83%

559,492

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	41,604	$2,845,713	7.4%	Defined
J.P. Morgan Investment Management Inc.	308,120	$21,075,408	55.1%	Defined
J.P. Morgan Securities LLC	208,697	$14,274,874	37.3%	Defined
J.P. Morgan Securities plc	117	$8,002	0.0%	Defined
J.P. Morgan (Suisse) SA	8	$547	0.0%	Other
J.P. Morgan SE	946	$64,706	0.2%	Defined

AMERICAN CENTURY COMPANIES INC

$36,642,700

1.76%

535,712

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	535,712	$36,642,700	100.0%	Defined

NORTHERN TRUST CORP

$36,023,680

1.73%

526,662

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	485,533	$33,210,457	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,574	$1,680,861	4.7%	Defined
MASON STREET ADVISORS, LLC joint	11,355	$776,682	2.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,200	$355,680	1.0%	Other

AMERIPRISE FINANCIAL INC

$35,469,504

1.70%

518,560

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	516,560	$35,332,704	99.6%	Defined
Ameriprise Financial Services, LLC	2,000	$136,800	0.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$34,424,899

1.65%

503,288

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$32,076,522

1.54%

468,955

JACOBS LEVY EQUITY MANAGEMENT, INC

$24,640,279

1.18%

360,238

MORGAN STANLEY

$23,776,452

1.14%

347,609

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	1,799	$123,051	0.5%	Defined
MORGAN STANLEY & CO. LLC	89,157	$6,098,338	25.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	118,236	$8,087,342	34.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,899	$129,891	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,308	$1,183,867	5.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	119,210	$8,153,963	34.3%	Defined

Bank of New York Mellon Corp

$20,627,590

0.99%

301,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	208,010	$14,227,883	69.0%	Other
BNY Mellon Investment Adviser, Inc.	27,330	$1,869,372	9.1%	Defined
The Bank of New York Mellon	61,879	$4,232,523	20.5%	Defined
BNY Mellon, NA joint	3,982	$272,368	1.3%	Defined
BNY Mellon Advisors, Inc.	371	$25,376	0.1%	Defined
Held directly	1	$68	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$19,293,314

0.92%

282,066

Nuveen, LLC

$18,103,016

0.87%

264,664

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	47,235	$3,230,873	17.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	117,580	$8,042,472	44.4%	Defined
TEACHERS ADVISORS, LLC joint	99,849	$6,829,671	37.7%	Defined

Resolute Capital Asset Partners LLC

$17,852,331

0.86%

260,999

Qube Research & Technologies Ltd

$17,801,510

0.85%

260,256

Man Group plc

$15,490,411

0.74%

226,468

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	202,268	$13,835,131	89.3%	Defined
Numeric Investors LLC	24,200	$1,655,280	10.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$15,480,698

0.74%

226,326

GOLDMAN SACHS GROUP INC

$15,313,939

0.73%

223,888

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	141,793	$9,698,641	63.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	82,095	$5,615,298	36.7%	Defined

Venture Visionary Partners LLC

$14,040,946

0.67%

205,277

Empowered Funds, LLC

$13,817,210

0.66%

202,006

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	161,593	$11,052,961	80.0%	Other
The Burney Company	40,413	$2,764,249	20.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$12,571,988

0.60%

183,801

OP Asset Management Ltd

$12,037,100

0.58%

175,981

BANK OF AMERICA CORP /DE/

$11,774,169

0.56%

172,137

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	123,539	$8,450,067	71.8%	Defined
BOFA SECURITIES, INC.	16,409	$1,122,375	9.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	32,189	$2,201,727	18.7%	Defined

UniSuper Management Pty Ltd

$11,532,240

0.55%

168,600

TWO SIGMA INVESTMENTS, LP

$10,934,013

0.52%

159,854

Ophir Asset Management Pty Ltd

$9,876,754

0.47%

144,397

MILLENNIUM MANAGEMENT LLC

$9,352,947

0.45%

136,739

Public Sector Pension Investment Board

$7,925,302

0.38%

115,867

JANE STREET GROUP, LLC

$7,685,628

0.37%

112,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	109,041	$7,458,404	97.0%	Defined
Jane Street Global Trading, LLC	3,322	$227,224	3.0%	Defined

PDT Partners, LLC

$7,353,000

0.35%

107,500

NORDEA INVESTMENT MANAGEMENT AB

$7,153,476

0.34%

104,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	25,111	$1,717,592	24.0%	Defined
Nordea Investment Funds S.A.	79,472	$5,435,884	76.0%	Defined

ProShare Advisors LLC

$6,782,338

0.32%

99,157

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,662,775

0.32%

97,409

BARCLAYS PLC

$6,559,628

0.31%

95,901

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	94,725	$6,479,190	98.8%	Defined
BARCLAYS CAPITAL INC.	1,176	$80,438	1.2%	Defined

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

$6,550,527

0.31%

95,768

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,722	$186,184	2.8%	Defined
UBS Asset Management Switzerland AG	66,487	$4,547,710	69.4%	Defined
UBS Asset Management (UK) Ltd.	20,821	$1,424,154	21.7%	Defined
Held directly	5,738	$392,479	6.0%	Sole

Trexquant Investment LP

$6,124,604

0.29%

89,541

Connor, Clark & Lunn Investment Management Ltd.

$6,044,781

0.29%

88,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	88,374	$6,044,781	100.0%	Sole

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$5,970,978

0.29%

87,295

RHUMBLINE ADVISERS

$5,937,256

0.28%

86,802

Legal & General Group Plc

$5,363,106

0.26%

78,408

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	51,611	$3,530,192	65.8%	Defined
Legal & General Investment Management Ltd joint	26,797	$1,832,914	34.2%	Defined

Advisors Asset Management, Inc.

$4,937,385

0.24%

72,184

Edgestream Partners, L.P.

$4,895,866

0.23%

71,577

CREDIT AGRICOLE S A

$4,883,486

0.23%

71,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	71,396	$4,883,486	100.0%	Defined

Russell Investments Group, Ltd.

$4,856,192

0.23%

70,997

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 joint	44,083	$3,015,276	62.1%	Defined
Russell Investments Capital, LLC	9,993	$683,521	14.1%	Defined
Russell Investments France SAS	6,654	$455,133	9.4%	Defined
Russell Investments Trust Company joint	10,267	$702,262	14.5%	Defined

D. E. Shaw & Co., Inc.

$4,811,666

0.23%

70,346

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.	70,346	$4,811,666	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$4,741,419

0.23%

69,319

NORGES BANK

$4,541,760

0.22%

66,400

Swiss National Bank

$4,435,740

0.21%

64,850

WELLINGTON MANAGEMENT GROUP LLP

$4,305,232

0.21%

62,942

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	12,570	$859,788	20.0%	Defined
Wellington Trust Company, NA joint	50,372	$3,445,444	80.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,056,120

0.19%

59,300

SEI INVESTMENTS CO

$3,994,765

0.19%

58,403

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	8,490	$580,716	14.5%	Sole
SEI TRUST CO	49,913	$3,414,049	85.5%	Sole

Point72 Asset Management, L.P.

$3,992,850

0.19%

58,375

BNP PARIBAS ARBITRAGE, SA

$3,774,038

0.18%

55,176

Susquehanna Portfolio Strategies, LLC

$3,647,703

0.17%

53,329

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,416,990

0.16%

49,956

ALPS ADVISORS INC

$3,405,909

0.16%

49,794

HSBC HOLDINGS PLC

$3,405,772

0.16%

49,792

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,398	$95,623	2.8%	Defined
HSBC BANK PLC	48,394	$3,310,149	97.2%	Defined

De Lisle Partners LLP

$3,369,999

0.16%

49,269

PRICE T ROWE ASSOCIATES INC /MD/

$3,280,395

0.16%

47,959

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	47,959	$3,280,395	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,006,316

0.14%

43,952

PRUDENTIAL FINANCIAL INC

$2,992,226

0.14%

43,746

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	43,746	$2,992,226	100.0%	Defined

SJS Investment Consulting Inc.

$2,979,162

0.14%

43,555

TUDOR INVESTMENT CORP ET AL

$2,969,517

0.14%

43,414

Inspire Investing, LLC

$2,929,914

0.14%

42,835

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,800,706

0.13%

40,946

NFJ INVESTMENT GROUP, LLC

$2,789,830

0.13%

40,787

Y-Intercept (Hong Kong) Ltd

$2,786,137

0.13%

40,733

UBS Group AG

$2,734,495

0.13%

39,978

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	3,700	$253,080	9.3%	Defined
UBS AG	34,120	$2,333,808	85.3%	Defined
UBS Switzerland AG	2,158	$147,607	5.4%	Defined

ROYAL BANK OF CANADA

$2,505,010

0.12%

36,623

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,010	$69,084	2.8%	Defined
RBC Capital Markets, LLC	3,196	$218,606	8.7%	Defined
RBC Dominion Securities Inc.	27,954	$1,912,053	76.3%	Defined
RBC Private Counsel (USA) Inc.	3,272	$223,804	8.9%	Defined
RBC Trust Co (Delaware) Ltd	12	$820	0.0%	Defined
Held directly	1,179	$80,643	3.2%	Sole

ALLIANCEBERNSTEIN L.P.

$2,504,124

0.12%

36,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,610	$2,504,124	100.0%	Defined

DEUTSCHE BANK AG\

$2,378,883

0.11%

34,779

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	139	$9,507	0.4%	Defined
DWS Investments UK Ltd	34,640	$2,369,376	99.6%	Defined

XTX Topco Ltd

$2,368,076

0.11%

34,621

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	34,621	$2,368,076	100.0%	Defined

Amundi

$2,260,962

0.11%

33,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	33,055	$2,260,962	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,250,084

0.11%

32,896

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	29,702	$2,031,616	90.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	894	$61,149	2.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,273	$155,473	6.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	27	$1,846	0.1%	Defined

Mariner, LLC

$2,233,807

0.11%

32,658

BARINGS LLC

$2,098,512

0.10%

30,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	30,680	$2,098,512	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,052,000

0.10%

30,000

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.	30,000	$2,052,000	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,052,000

0.10%

30,000

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.	30,000	$2,052,000	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$2,025,529

0.10%

29,613

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,011,575

0.10%

29,409

FRANKLIN RESOURCES INC

$1,996,526

0.10%

29,189

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	590	$40,356	2.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,332	$159,508	8.0%	Defined
FRANKLIN ADVISERS INC	24,586	$1,681,682	84.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,230	$84,132	4.2%	Defined
PUTNAM ADVISORY CO LLC	451	$30,848	1.5%	Defined

Quantinno Capital Management LP

$1,968,757

0.09%

28,783

CANADA LIFE ASSURANCE Co

$1,962,874

0.09%

28,697

Quantbot Technologies LP

$1,942,696

0.09%

28,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,402	$1,942,696	100.0%	Sole

LSV ASSET MANAGEMENT

$1,833,120

0.09%

26,800

VOYA INVESTMENT MANAGEMENT LLC

$1,751,929

0.08%

25,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	25,613	$1,751,929	100.0%	Defined

CROBAN

$1,734,213

0.08%

25,354

Aquatic Capital Management LLC

$1,709,179

0.08%

24,988

FIRST TRUST ADVISORS LP

$1,686,744

0.08%

24,660

MARSHALL WACE, LLP

$1,685,170

0.08%

24,637

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	18,677	$1,277,506	75.8%	Other
Marshall Wace Middle East Ltd	5,960	$407,664	24.2%	Other

Sagefield Capital LP

$1,683,939

0.08%

24,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	23,414	$1,601,517	95.1%	Other
Held directly	1,205	$82,422	4.9%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$1,664,240

0.08%

24,331

COMPASS FINANCIAL MANAGEMENT LLC

$1,585,512

0.08%

23,180

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	2,409	$164,775	10.6%	Defined
Citigroup Financial Products Inc. joint	20,333	$1,390,777	89.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	10	$684	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	20,064	$1,372,377	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	10,905	$745,902	55.5%	Sole
Held directly	8,729	$597,063	44.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,485	$1,332,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	12	$820	0.1%	Other
Compound Planning, Inc.	1	$68	0.0%	Other
Arax Advisory Partners	72	$4,924	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	107	$7,318	0.6%	Other
Stokes Family Office, LLC	3	$205	0.0%	Other
Held directly	19,230	$1,315,332	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	19,337	$1,322,650	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	17,498	$1,196,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,195	$1,107,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,334	$91,245	8.4%	Defined
Held directly	14,637	$1,001,170	91.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	15,487	$1,059,310	100.0%	Defined

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	15,244	$1,042,689	98.6%	Defined
Held directly	220	$15,048	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,444	$1,056,369	100.0%	Defined

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	14,102	$964,576	100.0%	Defined

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	14,100	$964,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	381	$26,060	3.0%	Defined
Held directly	12,469	$852,879	97.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,275	$771,210	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,891	$676,544	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,025	$617,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	7,316	$500,414	86.6%	Sole
MED S&P 600 STOCK INDEX	1,134	$77,565	13.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,257	$496,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	6,687	$457,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	6,324	$432,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	5,941	$406,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	5,147	$352,054	90.0%	Defined
Held directly	574	$39,261	10.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	10	$684	0.2%	Other
Held directly	5,590	$382,356	99.8%	Sole

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	5,200	$355,680	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,488	$306,979	86.5%	Defined
Raymond James Financial Services Advisors, Inc.	702	$48,016	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,800	$328,320	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,100	$212,040	100.0%	Defined

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	2,441	$166,964	80.2%	Defined
STRATEGIC ADVISERS LLC	604	$41,313	19.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,044	$208,209	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,411	$164,912	79.8%	Defined
BMO Bank N.A.	67	$4,582	2.2%	Defined
BMO Family Office, LLC	534	$36,525	17.7%	Defined
BMO NESBITT BURNS INC.	5	$342	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3	$205	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	2,849	$194,871	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,080	$142,272	90.8%	Defined
PNC Delaware Trust Company	209	$14,295	9.1%	Defined
PNC Wealth Management LLC	2	$136	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,978	$135,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,558	$106,567	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,327	$90,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	847	$57,934	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	831	$56,840	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	45	$3,078	5.6%	Sole
Held directly	753	$51,504	94.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	476	$32,558	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	216	$14,774	66.7%	Defined
BESSEMER TRUST Co OF FLORIDA	108	$7,387	33.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	320	$21,888	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	164	$11,217	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	138	$9,439	100.0%	Defined

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	102	$6,976	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	8	$547	66.7%	Defined
ROCKEFELLER FINANCIAL LLC	4	$273	33.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	7	$478	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	23	$1,650	0.0%	Defined
Leap GP LLC joint	60,516	$4,343,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	34,722	$2,492,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	25,499	$1,830,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	19,550	$1,403,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	12,244	$878,874	99.5%	Defined
Blue Trust, Inc.	32	$2,296	0.3%	Defined
Held directly	32	$2,296	0.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	6,830	$490,257	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,727	$339,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	3,736	$268,170	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,574	$256,541	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,501	$251,301	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,967	$141,191	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	9	$646	19.2%	Defined
Held directly	38	$2,727	80.8%	Sole

Key facts CIK 821026 CUSIP 034164103 13F (30d) 267 filings 250 filers Visit website Investor relations