ASH · Ashland Inc.

$73.71 +1.05 (+1.45%) At close · Aug 24

Market Cap

$3.33B

45.79M

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: 358

Total Value: $3,478,815,753

Total Shares: 52,797,399

Institutional Ownership Trend

26 quarters

Superinvestors Holding ASH

All superinvestors →

Joel Greenblatt $23,869,179 Mario Gabelli $4,057,703

Holder Concentration

Across 358 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

+2.1 pts

Top 5

35.6%

+6.3 pts

Top 10

54.4%

+5.5 pts

HHI

420

Broadly held+89

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

125

Sold Out

Unchanged

Holder count: +6

Institutional value: +27.1%

Shares held: +7.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Ancora Advisors LLC	+1,945,112	1,945,412
Mid Standard Investments LLC	+1,900,001	4,525,001
Mega FRANKLIN RESOURCES INC	+1,874,130	3,616,479
Mega BlackRock, Inc.	+1,417,278	5,712,189
Mega GEODE CAPITAL MANAGEMENT, LLC	+400,996	1,249,931

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−777,224	2,037,663
Mega CITADEL ADVISORS LLC	−547,736	106,600
Large Allspring Global Investments Holdings, LLC	−315,822	108,557
Mega AMERICAN CENTURY COMPANIES INC	−221,460	919,239
Mega AQR CAPITAL MANAGEMENT LLC	−188,171	1,823,353

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	613,595	$40,429,774
Small ATLANTIC INVESTMENT MANAGEMENT, INC.	509,000	$33,538,010
Small CANYON CAPITAL ADVISORS LLC	179,000	$11,794,310
Mid Kingsview Wealth Management, LLC	75,292	$4,960,989
Mid Quantbot Technologies LP	53,889	$3,550,746

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Jefferies Financial Group Inc.	1,908,142	$106,111,776
Mega Boston Partners	405,694	$22,560,642
Large Woodline Partners LP	343,889	$19,123,667
Large NATIXIS	300,593	$16,715,976
Large ING GROEP NV	245,000	$13,624,450

Filter: New 67 Increased 107 Reduced 125 Sold out 61 Unchanged 59

Showing 100 of 366

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$376,376,124

10.82%

5,712,189

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	35,838	$2,361,365	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	82	$5,402	0.0%	Sole
BlackRock Asset Management Canada Ltd	671	$44,212	0.0%	Sole
BlackRock Investment Management, LLC	209,633	$13,812,718	3.7%	Sole
BLACKROCK ADVISORS LLC	103,076	$6,791,677	1.8%	Sole
BlackRock Fund Advisors	3,679,613	$242,449,700	64.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,542,507	$101,635,786	27.0%	Sole
BlackRock Fund Managers Ltd.	7,980	$525,802	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,402	$1,146,617	0.3%	Sole
BlackRock (Netherlands) B.V.	1,082	$71,292	0.0%	Sole
BlackRock Asset Management Ireland Ltd	43,011	$2,833,994	0.8%	Sole
BlackRock Life Ltd	1,736	$114,385	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,864	$452,268	0.1%	Sole
Aperio Group, LLC	62,674	$4,129,589	1.1%	Sole
SpiderRock Advisors, LLC	20	$1,317	0.0%	Sole

Standard Investments LLC

$298,152,315

8.57%

4,525,001

FRANKLIN RESOURCES INC

$238,289,799

6.85%

3,616,479

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	32	$2,108	0.0%	Defined
Fiduciary Trust International of California	3,912	$257,761	0.1%	Defined
Fiduciary Trust International of the South	32	$2,108	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	24	$1,581	0.0%	Defined
FRANKLIN ADVISERS INC	1,243	$81,901	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3,611,236	$237,944,340	99.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$163,822,765

4.71%

2,486,307

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.	8,568	$564,545	0.3%	Defined
DFA Australia Ltd.	18,841	$1,241,433	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	292	$19,239	0.0%	Defined
Dimensional Ireland Ltd	81,457	$5,367,201	3.3%	Defined
Held directly	2,377,149	$156,630,347	95.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$162,276,395

4.66%

2,462,838

VANGUARD CAPITAL MANAGEMENT LLC

$135,934,693

3.91%

2,063,055

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$134,261,613

3.86%

2,037,663

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	65,532	$4,317,903	3.2%	Defined
MFS Heritage Trust CO	193,964	$12,780,287	9.5%	Defined
Held directly	1,778,167	$117,163,423	87.3%	Sole

FRONTIER CAPITAL MANAGEMENT CO LLC

$131,773,938

3.79%

1,999,908

Ancora Advisors LLC

$128,183,196

3.68%

1,945,412

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	300	$19,767	0.0%	Sole
Ancora Alternatives LLC	1,945,112	$128,163,429	100.0%	Sole

COOPERMAN LEON G

$124,861,550

3.59%

1,895,000

STATE STREET CORP

$124,637,128

3.58%

1,891,594

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	1,891,594	$124,637,128	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$120,140,725

3.45%

1,823,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	105	$6,918	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$527	0.0%	Other
Prism Planning Partners LLC	384	$25,301	0.0%	Other
Compound Planning, Inc.	81	$5,337	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	62	$4,085	0.0%	Other
Arax Advisory Partners	38,318	$2,524,773	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,928	$522,375	0.4%	Other
Stokes Family Office, LLC	2,410	$158,794	0.1%	Other
Held directly	1,774,057	$116,892,615	97.3%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$105,471,045

3.03%

1,600,714

1832 Asset Management L.P.

$92,847,180

2.67%

1,409,124

GEODE CAPITAL MANAGEMENT, LLC

$82,357,952

2.37%

1,249,931

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	229,891	$15,147,517	18.4%	Defined
Held directly	1,020,040	$67,210,435	81.6%	Defined

Thrivent Financial for Lutherans

$67,812,604

1.95%

1,029,179

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	773,954	$50,995,829	75.2%	Defined
Thrivent Investment Management Inc.	6,362	$419,192	0.6%	Sole
Held directly	248,863	$16,397,583	24.2%	Sole

AMERICAN CENTURY COMPANIES INC

$60,568,657

1.74%

919,239

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	919,239	$60,568,657	100.0%	Defined

NORTHERN TRUST CORP

$50,081,865

1.44%

760,083

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	619,238	$40,801,590	81.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,561	$2,211,333	4.4%	Defined
MASON STREET ADVISORS, LLC joint	21,277	$1,401,941	2.8%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	78,800	$5,192,132	10.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,207	$474,869	0.9%	Other

Empyrean Capital Partners, LP

$35,712,380

1.03%

542,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,609,855

1.02%

540,444

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$35,090,773

1.01%

532,566

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	532,566	$35,090,773	100.0%	Defined

ATLANTIC INVESTMENT MANAGEMENT, INC.

$33,538,010

0.96%

509,000

Point72 Asset Management, L.P.

$31,837,718

0.92%

483,195

Newport Trust Company, LLC

$29,063,617

0.84%

441,093

BANK OF AMERICA CORP /DE/

$26,255,910

0.75%

398,481

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	168,369	$11,093,833	42.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,819	$1,239,983	4.7%	Defined
BOFA SECURITIES, INC.	6,633	$437,048	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	204,660	$13,485,046	51.4%	Defined

MORGAN STANLEY

$24,975,732

0.72%

379,052

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	32,593	$2,147,552	8.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	140,213	$9,238,634	37.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	180	$11,859	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,525	$1,813,622	7.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	173,091	$11,404,965	45.7%	Defined
EATON VANCE MANAGEMENT	5,450	$359,100	1.4%	Defined

RAYMOND JAMES FINANCIAL INC

$24,133,331

0.69%

366,267

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	93,293	$6,147,075	25.5%	Defined
Raymond James Financial Services Advisors, Inc.	2,333	$153,721	0.6%	Defined
EAGLE ASSET MANAGEMENT INC	218,781	$14,415,480	59.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	51,860	$3,417,055	14.2%	Defined

Gotham Asset Management, LLC

$23,869,179

0.69%

362,258

CRAMER ROSENTHAL MCGLYNN LLC

$22,319,776

0.64%

338,743

Bank of New York Mellon Corp

$21,943,340

0.63%

333,030

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	85	$5,600	0.0%	Defined
Mellon Investments Corporation joint	121,518	$8,006,820	36.5%	Defined
BNY Mellon Investment Adviser, Inc.	16,639	$1,096,343	5.0%	Defined
The Bank of New York Mellon	139,900	$9,218,011	42.0%	Defined
BNY Mellon, NA joint	25,042	$1,650,016	7.5%	Defined
BNY Mellon Advisors, Inc.	1,277	$84,141	0.4%	Defined
Newton Investment Management North America, LLC joint	28,567	$1,882,278	8.6%	Defined
Held directly	2	$131	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$20,034,315

0.58%

304,057

GOLDMAN SACHS GROUP INC

$18,174,108

0.52%

275,825

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	165,914	$10,932,073	60.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	109,911	$7,242,035	39.8%	Defined

SHAPIRO CAPITAL MANAGEMENT LLC

$16,766,039

0.48%

254,455

UBS Group AG

$15,368,577

0.44%

233,246

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	4,985	$328,461	2.1%	Defined
UBS AG	224,976	$14,823,668	96.5%	Defined
UBS Switzerland AG	3,000	$197,670	1.3%	Defined
UBS Securities LLC	285	$18,778	0.1%	Defined

Retirement Systems of Alabama

$12,403,199

0.36%

188,241

ALTRINSIC GLOBAL ADVISORS LLC

$12,383,233

0.36%

187,938

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	36,974	$2,436,216	19.7%	Sole
Held directly	150,964	$9,947,017	80.3%	Sole

HANTZ FINANCIAL SERVICES, INC.

$12,283,872

0.35%

186,430

PRINCIPAL FINANCIAL GROUP INC

$12,225,625

0.35%

185,546

NORDEA INVESTMENT MANAGEMENT AB

$12,222,264

0.35%

185,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	43,811	$2,886,706	23.6%	Defined
Nordea Investment Funds S.A.	141,684	$9,335,558	76.4%	Defined

GLENMEDE TRUST CO NA

$12,106,496

0.35%

183,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	174,271	$11,482,716	94.8%	Sole
Held directly	9,467	$623,780	5.2%	Sole

CANYON CAPITAL ADVISORS LLC

$11,794,310

0.34%

179,000

MACKENZIE FINANCIAL CORP

$11,555,129

0.33%

175,370

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,234,245

0.32%

170,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	170,500	$11,234,245	100.0%	Other

RHUMBLINE ADVISERS

$10,310,401

0.30%

156,479

Quantinno Capital Management LP

$10,111,215

0.29%

153,456

CITIGROUP INC

$9,695,844

0.28%

147,152

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	115	$7,577	0.1%	Defined
Citigroup Financial Products Inc. joint	147,037	$9,688,267	99.9%	Defined

Allianz Asset Management GmbH

$9,326,268

0.27%

141,543

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	141,543	$9,326,268	100.0%	Defined

Invesco Ltd.

$9,165,362

0.26%

139,101

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	24,582	$1,619,707	17.7%	Defined
Invesco Trust Co joint	18,310	$1,206,445	13.2%	Defined
Invesco Investment Advisers LLC	226	$14,891	0.2%	Defined
Invesco Capital Management LLC	95,983	$6,324,319	69.0%	Defined

AMERIPRISE FINANCIAL INC

$8,978,565

0.26%

136,266

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	50,678	$3,339,173	37.2%	Defined
Ameriprise Financial Services, LLC joint	2,929	$192,991	2.1%	Defined
Columbia Threadneedle Management Ltd	82,659	$5,446,401	60.7%	Defined

JPMORGAN CHASE & CO

$8,940,875

0.26%

135,694

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	168	$11,069	0.1%	Other
JPMorgan Chase Bank, N.A.	58,915	$3,881,909	43.4%	Defined
J.P. Morgan Investment Management Inc.	52,751	$3,475,763	38.9%	Defined
J.P. Morgan Securities LLC	19,401	$1,278,331	14.3%	Defined
JPMorgan Asset Management (UK) Ltd	4,380	$288,598	3.2%	Defined
55I, LLC	79	$5,205	0.1%	Other

Point72 Asset Management, L.P.

$8,592,056

0.25%

130,400

Nuveen, LLC

$8,503,498

0.24%

129,056

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	21,487	$1,415,777	16.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	107	$7,050	0.1%	Defined
TEACHERS ADVISORS, LLC joint	107,462	$7,080,671	83.3%	Defined

FIFTH THIRD BANCORP

$8,445,648

0.24%

128,178

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	128,178	$8,445,648	100.0%	Defined

Allspring Global Investments Holdings, LLC

$7,152,819

0.21%

108,557

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	219	$14,429	0.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	108,338	$7,138,390	99.8%	Defined

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

$6,113,533

0.18%

92,784

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,392	$91,718	1.5%	Defined
UBS Asset Management Switzerland AG	69,829	$4,601,032	75.3%	Sole
UBS Asset Management (UK) Ltd.	8,981	$591,756	9.7%	Other
Held directly	12,582	$829,027	13.6%	Other

CITADEL ADVISORS LLC

$6,048,702

0.17%

91,800

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	91,800	$6,048,702	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,961,659

0.17%

90,479

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	41,117	$2,709,199	45.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,451	$1,018,066	17.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,565	$2,211,597	37.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	346	$22,797	0.4%	Defined

ALLIANCEBERNSTEIN L.P.

$5,878,376

0.17%

89,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	89,215	$5,878,376	100.0%	Defined

Walleye Trading LLC

$5,595,181

0.16%

84,917

Swiss National Bank

$5,594,061

0.16%

84,900

DEUTSCHE BANK AG\

$5,533,902

0.16%

83,987

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	21,478	$1,415,185	25.6%	Defined
DWS Investments UK Ltd	47,670	$3,140,976	56.8%	Defined
DBX Advisors LLC	62	$4,085	0.1%	Defined
Held directly	14,777	$973,656	17.6%	Sole

NEUBERGER BERMAN GROUP LLC

$5,489,097

0.16%

83,307

Kingsview Wealth Management, LLC

$4,960,989

0.14%

75,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	54,714	$3,605,105	72.7%	Defined
Held directly	20,578	$1,355,884	27.3%	Sole

Cruiser Capital Advisors, LLC

$4,400,397

0.13%

66,784

Cerity Partners LLC

$4,344,455

0.12%

65,935

Legal & General Group Plc

$4,309,139

0.12%

65,399

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	26,708	$1,759,790	40.8%	Defined
Legal & General Investment Management Ltd joint	38,691	$2,549,349	59.2%	Defined

XTX Topco Ltd

$4,123,923

0.12%

62,588

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	62,588	$4,123,923	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$4,057,703

0.12%

61,583

PRICE T ROWE ASSOCIATES INC /MD/

$3,941,210

0.11%

59,815

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	59,815	$3,941,210	100.0%	Defined

FIRST TRUST ADVISORS LP

$3,935,741

0.11%

59,732

MILLENNIUM MANAGEMENT LLC

$3,889,947

0.11%

59,037

IEQ CAPITAL, LLC

$3,645,561

0.10%

55,328

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,612,748

0.10%

54,830

Quantbot Technologies LP

$3,550,746

0.10%

53,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	53,889	$3,550,746	100.0%	Sole

GABELLI FUNDS LLC

$3,472,403

0.10%

52,700

Oak Thistle LLC

$3,453,229

0.10%

52,409

MetLife Investment Management, LLC

$3,186,967

0.09%

48,368

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	48,368	$3,186,967	100.0%	Defined

SG Americas Securities, LLC

$3,082,400

0.09%

46,781

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,070,474

0.09%

46,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,600	$3,070,474	100.0%	Other

STIFEL FINANCIAL CORP

$3,011,963

0.09%

45,712

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\	45,458	$2,995,227	99.4%	Defined
1919 Investment Counsel, LLC	254	$16,736	0.6%	Defined

Verition Fund Management LLC

$2,929,930

0.08%

44,467

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,896,919

0.08%

43,966

VANGUARD ASSET MANAGEMENT, Ltd

$2,841,176

0.08%

43,120

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,768,763

0.08%

42,021

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	42,021	$2,768,763	100.0%	Defined

PEAK6 LLC

$2,665,118

0.08%

40,448

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	40,448	$2,665,118	100.0%	Defined

Arax Advisory Partners

$2,641,859

0.08%

40,095

ROYAL BANK OF CANADA

$2,589,276

0.07%

39,297

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,809	$119,195	4.6%	Defined
RBC Capital Markets, LLC	26,742	$1,762,030	68.1%	Defined
RBC Dominion Securities Inc.	6,349	$418,335	16.2%	Defined
RBC Private Counsel (USA) Inc.	1,782	$117,415	4.5%	Defined
RBC Rochdale, LLC	10	$658	0.0%	Defined
Held directly	2,605	$171,643	6.6%	Sole

NISA INVESTMENT ADVISORS, LLC

$2,460,859

0.07%

37,348

Neo Ivy Capital Management

$2,424,422

0.07%

36,795

D. E. Shaw & Co., Inc.

$2,419,151

0.07%

36,715

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.	36,715	$2,419,151	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$2,198,353

0.06%

33,364

ENVESTNET ASSET MANAGEMENT INC

$2,166,067

0.06%

32,874

MARSHALL WACE, LLP

$2,123,502

0.06%

32,228

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	32,228	$2,123,502	100.0%	Other

LPL Financial LLC

$2,089,174

0.06%

31,707

CAPITAL FUND MANAGEMENT S.A.

$2,077,972

0.06%

31,537

GUGGENHEIM CAPITAL LLC

$1,987,439

0.06%

30,163

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	29,550	$1,947,049	98.0%	Defined
SECURITY INVESTORS LLC	613	$40,390	2.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,980,192

0.06%

30,053

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	30,053	$1,980,192	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,817,509

0.05%

27,584

Schonfeld Strategic Advisors LLC

$1,773,297

0.05%

26,913

CANADA LIFE ASSURANCE Co

$1,753,398

0.05%

26,611

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,578	$1,355,884	80.9%	Defined
BARCLAYS CAPITAL INC.	4,398	$289,784	17.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	465	$30,638	1.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,885	$321,872	19.7%	Defined
FEDERATED INVESTMENT MANAGEMENT CO	14,305	$942,556	57.6%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,656	$372,673	22.8%	Defined

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	24,000	$1,581,360	100.0%	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	12,594	$829,818	56.4%	Other
Held directly	9,720	$640,450	43.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	20,318	$1,338,753	91.8%	Defined
Truist Advisory Services, Inc.	1,819	$119,853	8.2%	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	21,309	$1,404,050	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	18	$1,186	0.1%	Defined
Held directly	19,031	$1,253,952	99.9%	Sole

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	18,286	$1,204,864	100.0%	Defined

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	752	$49,549	4.5%	Defined
BAIRD TRUST Co	16,144	$1,063,728	95.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	14,330	$944,203	91.0%	Sole
MED S&P 400 STOCK INDEX	1,421	$93,629	9.0%	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	14,800	$975,172	100.0%	Defined

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	14,700	$968,583	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,707	$903,154	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	13,611	$896,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	188	$12,387	1.5%	Other
AQR Capital Management	11,805	$777,831	94.3%	Other
Parametric	3	$197	0.0%	Other
Dimensional Fund Advisors	2	$131	0.0%	Other
Held directly	526	$34,658	4.2%	Sole

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	4,462	$294,001	35.8%	Defined
Leap GP LLC joint	8,000	$527,120	64.2%	Defined

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	10,184	$671,022	81.8%	Defined
Russell Investments Limited joint	2,262	$149,043	18.2%	Other

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	11,130	$733,355	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	10,883	$717,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	10,300	$678,667	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	10,300	$678,667	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.	3,397	$223,828	34.0%	Defined
BMO Bank N.A.	672	$44,278	6.7%	Defined
BMO Family Office, LLC	417	$27,476	4.2%	Defined
BMO NESBITT BURNS INC.	4,850	$319,566	48.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	655	$43,157	6.6%	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	8,585	$565,665	100.0%	Other

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	4,228	$278,582	49.3%	Defined
STRATEGIC ADVISERS LLC	4,342	$286,094	50.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	1,596	$105,160	19.0%	Other
Sequoia Financial Group, LLC	3,418	$225,212	40.7%	Other
Held directly	3,387	$223,169	40.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,297	$546,689	100.0%	Sole

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	1,772	$116,757	23.8%	Sole
SEI TRUST CO	5,676	$373,991	76.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	7,340	$483,632	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	3,378	$222,576	48.6%	Defined
Held directly	3,572	$235,359	51.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,545	$167,690	38.7%	Defined
Held directly	4,025	$265,207	61.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	6,302	$415,238	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	6,085	$400,940	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	6,005	$395,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,836	$384,534	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	5,405	$356,135	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	11	$724	0.3%	Defined
CIBC National Trust Co	1,541	$101,536	37.4%	Defined
CIBC WORLD MARKETS CORP	2,566	$169,073	62.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,899	$256,905	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 VONTOBEL AG	3,725	$245,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,121	$73,862	30.2%	Defined
Acuitas Investments, LLC	2,103	$138,566	56.6%	Defined
Held directly	494	$32,549	13.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	3,702	$243,924	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	3,668	$241,684	100.0%	Defined

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	3,476	$229,033	98.4%	Other
BESSEMER TRUST Co OF FLORIDA	57	$3,755	1.6%	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)	3,516	$231,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,315	$218,425	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	3,302	$217,568	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.	3,131	$206,301	96.5%	Defined
Osaic Advisory Services, LLC	115	$7,577	3.5%	Defined

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	172	$11,333	6.3%	Sole
Held directly	2,576	$169,731	93.7%	Sole

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	1,521	$100,218	100.0%	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	1,297	$85,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,229	$80,978	100.0%	Sole

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.	930	$61,277	100.0%	Sole

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.	22	$1,449	3.0%	Defined
Rockefeller Trust Co (Delaware)	14	$922	1.9%	Defined
ROCKEFELLER FINANCIAL LLC	695	$45,793	95.1%	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	587	$38,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	331	$21,809	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	51	$3,360	27.9%	Defined
Manager 6	132	$8,697	72.1%	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.	125	$8,236	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	75	$4,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	9	$593	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,908,142	$106,111,776	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	372,240	$20,700,266	91.8%	Defined
Boston Partners Trust Co	33,454	$1,860,376	8.2%	Defined

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	1,013	$56,332	0.9%	Defined
HSBC BANK PLC	107,977	$6,004,600	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	835	$46,434	0.9%	Defined
Numeric Investors LLC	89,064	$4,952,849	99.1%	Defined

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	18,286	$1,016,884	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	8,365	$465,177	60.1%	Sole
Held directly	5,551	$308,691	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	7,012	$389,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	5,183	$288,226	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
J. Safra Sarasin Fund Management (Luxembourg) S.A.	5,115	$284,445	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	5,000	$278,050	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ausdal Financial Partners, Inc.	8	$444	0.2%	Other
Held directly	4,438	$246,797	99.8%	Sole

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	488	$27,137	60.8%	Defined
Held directly	315	$17,517	39.2%	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	8	$444	3.4%	Sole
SEI INVESTMENTS MANAGEMENT CORP	26	$1,445	10.9%	Sole
Held directly	204	$11,344	85.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	122	$6,784	100.0%	Defined

Key facts CIK 1674862 CUSIP 044186104 13F (30d) 334 filings 302 filers Visit website