BUSE · First Busey Corp /Nv/

$30.24 -0.68 (-2.20%) At close · Aug 19

Market Cap

$2.55B

82.58M

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: 257

Total Value: $1,640,821,207

Total Shares: 55,621,061

Institutional Ownership Trend

26 quarters

Superinvestors Holding BUSE

All superinvestors →

Mario Gabelli $840,750

Holder Concentration

Across 257 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+1.4 pts

Top 5

44.8%

−2.0 pts

Top 10

60.3%

−0.2 pts

HHI

525

Broadly held−31

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +18.0%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+838,339	2,184,802
Mega BlackRock, Inc.	+836,400	7,811,161
Mega STATE STREET CORP	+378,355	3,467,760
Large LSV ASSET MANAGEMENT	+305,536	1,693,897
Mega JPMORGAN CHASE & CO	+270,987	410,334

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−2,112,966	4,866,039
Small MIRABELLA FINANCIAL SERVICES LLP	−398,431	851,453
Mega GOLDMAN SACHS GROUP INC	−371,331	708,955
Large Verition Fund Management LLC	−157,569	640,891
Large RENAISSANCE TECHNOLOGIES LLC	−153,700	221,100

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large GLENMEDE TRUST CO NA	402,293	$11,867,643
Large Jain Global LLC	46,165	$1,361,867
Mid Y-Intercept (Hong Kong) Ltd	37,674	$1,111,383
Mega Jupiter Topco LLC	35,489	$1,046,925
Mid Elo Mutual Pension Insurance Co	33,160	$978,220

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Thrivent Financial for Lutherans	133,981	$3,385,699
Mega JANUS HENDERSON GROUP PLC	131,739	$3,329,044
Mega JANE STREET GROUP, LLC	116,730	$2,949,767
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	95,005	$2,400,776
Mid DARK FOREST CAPITAL MANAGEMENT LP	61,401	$1,551,603

Filter: New 42 Increased 92 Reduced 67 Sold out 32 Unchanged 56

Showing 100 of 257

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$230,429,244

14.04%

7,811,161

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	187,557	$5,532,931	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	181	$5,339	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,925	$617,287	0.3%	Sole
BlackRock Investment Management, LLC	246,972	$7,285,674	3.2%	Sole
BLACKROCK ADVISORS LLC	453,007	$13,363,706	5.8%	Sole
BlackRock Fund Advisors	3,210,213	$94,701,283	41.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,158,869	$93,186,635	40.4%	Sole
BlackRock Fund Managers Ltd.	14,505	$427,897	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,038	$30,621	0.0%	Sole
BlackRock (Netherlands) B.V.	967	$28,526	0.0%	Sole
BlackRock Asset Management Ireland Ltd	82,485	$2,433,307	1.1%	Sole
BlackRock (Luxembourg) S.A.	8,483	$250,248	0.1%	Sole
BlackRock Life Ltd	3,486	$102,837	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,109	$445,715	0.2%	Sole
Aperio Group, LLC	406,852	$12,002,134	5.2%	Sole
SpiderRock Advisors, LLC	512	$15,104	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$152,754,361

9.31%

5,178,114

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.	9,147	$269,836	0.2%	Defined
DFA Australia Ltd.	31,448	$927,716	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	463	$13,658	0.0%	Defined
Dimensional Ireland Ltd	142,565	$4,205,667	2.8%	Defined
Held directly	4,994,491	$147,337,484	96.5%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$143,548,150

8.75%

4,866,039

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	4,866,039	$143,548,150	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$106,216,549

6.47%

3,600,561

STATE STREET CORP

$102,298,920

6.23%

3,467,760

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	3,467,760	$102,298,920	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$69,380,489

4.23%

2,351,881

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	310,064	$9,146,888	13.2%	Defined
Held directly	2,041,817	$60,233,601	86.8%	Defined

AMERICAN CENTURY COMPANIES INC

$64,451,659

3.93%

2,184,802

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	2,184,802	$64,451,659	100.0%	Defined

LSV ASSET MANAGEMENT

$49,969,961

3.05%

1,693,897

Savvy Advisors, Inc.

$37,956,617

2.31%

1,286,665

Bank of New York Mellon Corp

$32,712,372

1.99%

1,108,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	575,307	$16,971,556	51.9%	Defined
The Bank of New York Mellon	151,894	$4,480,873	13.7%	Defined
BNY Mellon, NA joint	3,569	$105,285	0.3%	Defined
BNY Mellon Advisors, Inc.	896	$26,432	0.1%	Defined
Newton Investment Management North America, LLC joint	377,226	$11,128,167	34.0%	Defined
Held directly	2	$59	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,645,925

1.68%

937,150

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$26,989,432

1.64%

914,896

NORTHERN TRUST CORP

$26,186,825

1.60%

887,689

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	809,181	$23,870,839	91.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	65,776	$1,940,392	7.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,732	$375,594	1.4%	Other

MIRABELLA FINANCIAL SERVICES LLP

$25,117,863

1.53%

851,453

FMR LLC

$22,774,737

1.39%

772,025

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	637,911	$18,818,374	82.6%	Defined
STRATEGIC ADVISERS LLC	5,214	$153,813	0.7%	Defined
FIAM LLC	128,900	$3,802,550	16.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,712,787

1.38%

769,925

Nuveen, LLC

$22,712,639

1.38%

769,920

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	16,900	$498,549	2.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	101,106	$2,982,627	13.1%	Defined
TEACHERS ADVISORS, LLC joint	651,914	$19,231,463	84.7%	Defined

GOLDMAN SACHS GROUP INC

$20,914,172

1.27%

708,955

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	501,694	$14,799,973	70.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	192,826	$5,688,367	27.2%	Defined
Goldman Sachs Trust Company, N.A.	14,435	$425,832	2.0%	Defined

MORGAN STANLEY

$19,334,444

1.18%

655,405

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	26	$767	0.0%	Defined
MORGAN STANLEY & CO. LLC	97,710	$2,882,445	14.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	292,524	$8,629,458	44.6%	Defined
MORGAN STANLEY AIP GP LP	285	$8,407	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	737	$21,741	0.1%	Defined
Morgan Stanley Investment Management LTD	11,784	$347,627	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,851	$1,411,604	7.3%	Defined
Morgan Stanley Bank, N.A.	3,538	$104,371	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	170,891	$5,041,284	26.1%	Defined
EATON VANCE MANAGEMENT	30,059	$886,740	4.6%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$18,999,740

1.16%

644,059

Verition Fund Management LLC

$18,906,284

1.15%

640,891

Rhino Investment Partners, Inc

$17,113,333

1.04%

580,113

VANGUARD FIDUCIARY TRUST CO

$16,348,900

1.00%

554,200

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,186,482

0.93%

514,796

Empowered Funds, LLC

$14,490,370

0.88%

491,199

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	401,568	$11,846,256	81.8%	Other
Towle & Co.	89,631	$2,644,114	18.2%	Other

LOOMIS SAYLES & CO L P

$12,988,378

0.79%

440,284

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	56,940	$1,679,730	12.9%	Defined
Held directly	383,344	$11,308,648	87.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,436,373

0.76%

421,572

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	29	$855	0.0%	Other
Compound Planning, Inc.	55	$1,622	0.0%	Other
Arax Advisory Partners	3,804	$112,218	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,996	$88,382	0.7%	Other
Stokes Family Office, LLC	592	$17,464	0.1%	Other
Held directly	414,096	$12,215,832	98.2%	Defined

JPMORGAN CHASE & CO

$12,104,851

0.74%

410,334

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	105	$3,097	0.0%	Other
JPMorgan Chase Bank, N.A.	53,827	$1,587,896	13.1%	Defined
J.P. Morgan Investment Management Inc.	356,230	$10,508,785	86.8%	Defined
J.P. Morgan Securities plc	169	$4,985	0.0%	Defined
55I, LLC	3	$88	0.0%	Other

GLENMEDE TRUST CO NA

$11,867,643

0.72%

402,293

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	380,822	$11,234,249	94.7%	Sole
Held directly	21,471	$633,394	5.3%	Sole

BANK OF AMERICA CORP /DE/

$9,492,331

0.58%

321,774

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	170,119	$5,018,510	52.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,487	$545,366	5.7%	Defined
BOFA SECURITIES, INC.	35,039	$1,033,650	10.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	98,129	$2,894,805	30.5%	Defined

Creative Planning

$8,860,472

0.54%

300,355

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	3,888	$114,696	1.3%	Defined
Held directly	296,467	$8,745,776	98.7%	Sole

SEI INVESTMENTS CO

$8,021,521

0.49%

271,916

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	211,061	$6,226,299	77.6%	Sole
SEI TRUST CO	60,855	$1,795,222	22.4%	Sole

MALTESE CAPITAL MANAGEMENT LLC

$7,669,999

0.47%

260,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	108,570	$3,202,815	41.8%	Defined
Malta Opportunity Fund LP	107,991	$3,185,734	41.5%	Defined
Held directly	43,439	$1,281,450	16.7%	Sole

ProShare Advisors LLC

$7,224,284

0.44%

244,891

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,875,830

0.42%

233,079

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	233,079	$6,875,830	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$6,686,647

0.41%

226,666

RENAISSANCE TECHNOLOGIES LLC

$6,522,450

0.40%

221,100

FIRST TRUST ADVISORS LP

$6,239,043

0.38%

211,493

UBS Group AG

$6,225,001

0.38%

211,017

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	1,350	$39,825	0.6%	Defined
UBS AG	196,058	$5,783,711	92.9%	Defined
UBS Switzerland AG	8,186	$241,487	3.9%	Defined
UBS Securities LLC	5,423	$159,978	2.6%	Defined

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$6,201,313

0.38%

210,214

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,918,614

0.36%

200,631

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	200,631	$5,918,614	100.0%	Other

FRANKLIN RESOURCES INC

$5,665,622

0.35%

192,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	180,184	$5,315,428	93.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,131	$33,364	0.6%	Defined
FRANKLIN ADVISERS INC	5,574	$164,433	2.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,166	$152,397	2.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,576,621

0.34%

189,038

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 joint	189,038	$5,576,621	100.0%	Defined

MARSHALL WACE, LLP

$5,480,569

0.33%

185,782

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	185,782	$5,480,569	100.0%	Other

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

$5,371,890

0.33%

182,098

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,426	$71,567	1.3%	Defined
UBS Asset Management Switzerland AG	134,681	$3,973,089	74.0%	Defined
UBS Asset Management (UK) Ltd.	23,569	$695,285	12.9%	Defined
Held directly	21,422	$631,949	11.8%	Sole

Swiss National Bank

$4,722,950

0.29%

160,100

Sunesis Advisors, LLC

$4,627,429

0.28%

156,862

EJF Capital LP

$4,407,418

0.27%

149,404

Quantinno Capital Management LP

$4,382,018

0.27%

148,543

Invesco Ltd.

$4,034,478

0.25%

136,762

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	10,832	$319,543	7.9%	Defined
Invesco Trust Co joint	32,796	$967,482	24.0%	Defined
Invesco Capital Management LLC	93,134	$2,747,453	68.1%	Defined

Russell Investments Group, Ltd.

$3,934,561

0.24%

133,375

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	74,901	$2,209,579	56.2%	Defined
Russell Investments Capital, LLC	12,647	$373,086	9.5%	Defined
Russell Investments France SAS	8,249	$243,345	6.2%	Defined
Russell Investments Implementation Services, LLC	26,100	$769,950	19.6%	Defined
Russell Investments Trust Company	11,478	$338,601	8.6%	Defined

Trexquant Investment LP

$3,638,294

0.22%

123,332

VICTORY CAPITAL MANAGEMENT INC

$3,636,170

0.22%

123,260

TOWLE & CO

$3,545,546

0.22%

120,188

PRICE T ROWE ASSOCIATES INC /MD/

$3,522,949

0.21%

119,422

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	119,422	$3,522,949	100.0%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$3,457,164

0.21%

117,192

D. E. Shaw & Co., Inc.

$3,443,770

0.21%

116,738

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.	105,825	$3,121,837	90.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,913	$321,933	9.3%	Defined

RHUMBLINE ADVISERS

$3,435,894

0.21%

116,471

BANC FUNDS CO LLC

$3,365,271

0.21%

114,077

BNP PARIBAS ARBITRAGE, SA

$3,028,470

0.18%

102,660

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,991,034

0.18%

101,391

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	101,391	$2,991,034	100.0%	Sole

COZAD ASSET MANAGEMENT INC

$2,952,537

0.18%

100,086

Elizabeth Park Capital Advisors, Ltd.

$2,944,011

0.18%

99,797

Assenagon Asset Management S.A.

$2,786,688

0.17%

94,464

CITIGROUP INC

$2,772,822

0.17%

93,994

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	6,524	$192,458	6.9%	Defined
Citigroup Financial Products Inc. joint	87,470	$2,580,364	93.1%	Defined

ALLIANCEBERNSTEIN L.P.

$2,752,291

0.17%

93,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	93,298	$2,752,291	100.0%	Defined

State of New Jersey Common Pension Fund D

$2,751,022

0.17%

93,255

CITADEL ADVISORS LLC

$2,684,441

0.16%

90,998

DEUTSCHE BANK AG\

$2,589,686

0.16%

87,786

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	84,975	$2,506,762	96.8%	Defined
DWS International GmbH	2,811	$82,924	3.2%	Defined

UMB Bank, n.a.

$2,441,331

0.15%

82,757

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,353,126

0.14%

79,767

STIFEL FINANCIAL CORP

$2,334,276

0.14%

79,128

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\	79,128	$2,334,276	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,281,087

0.14%

77,325

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	68,763	$2,028,508	88.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,416	$71,272	3.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,096	$179,832	7.9%	Defined
Wells Fargo Securities, LLC	10	$295	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40	$1,180	0.1%	Defined

Members Trust Co

$2,212,500

0.13%

75,000

KING LUTHER CAPITAL MANAGEMENT CORP

$2,051,666

0.13%

69,548

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,011,251

0.12%

68,178

MONETA GROUP INVESTMENT ADVISORS LLC

$1,899,475

0.12%

64,389

IEQ CAPITAL, LLC

$1,799,293

0.11%

60,993

BARCLAYS PLC

$1,782,183

0.11%

60,413

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	59,296	$1,749,232	98.2%	Defined
BARCLAYS CAPITAL INC.	1,117	$32,951	1.8%	Defined

XTX Topco Ltd

$1,761,887

0.11%

59,725

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	59,725	$1,761,887	100.0%	Defined

Legal & General Group Plc

$1,739,084

0.11%

58,952

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	7,952	$234,584	13.5%	Defined
Legal & General Investment Management Ltd joint	51,000	$1,504,500	86.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,577,276

0.10%

53,467

Balyasny Asset Management L.P.

$1,559,724

0.10%

52,872

TWO SIGMA INVESTMENTS, LP

$1,534,708

0.09%

52,024

North Star Investment Management Corp.

$1,519,250

0.09%

51,500

Vanguard Global Advisers, LLC

$1,467,654

0.09%

49,751

Rafferty Asset Management, LLC

$1,449,748

0.09%

49,144

AMERIPRISE FINANCIAL INC

$1,434,968

0.09%

48,643

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	48,643	$1,434,968	100.0%	Defined

MetLife Investment Management, LLC

$1,408,064

0.09%

47,731

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	47,731	$1,408,064	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,401,250

0.09%

47,500

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	47,500	$1,401,250	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,390,040

0.08%

47,120

Jain Global LLC

$1,361,867

0.08%

46,165

ROYAL BANK OF CANADA

$1,235,843

0.08%

41,893

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,510	$74,045	6.0%	Defined
RBC Capital Markets, LLC	7,788	$229,746	18.6%	Defined
RBC Dominion Securities Inc.	30,530	$900,635	72.9%	Defined
RBC Private Counsel (USA) Inc.	1,065	$31,417	2.5%	Defined

Everhart Financial Group, Inc.

$1,229,825

0.07%

41,689

Mariner, LLC

$1,121,088

0.07%

38,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	9,804	$289,218	25.8%	Other
Held directly	28,199	$831,870	74.2%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,115,601

0.07%

37,817

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	37,817	$1,115,601	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,111,383

0.07%

37,674

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,084,331

0.07%

36,757

KENNEDY CAPITAL MANAGEMENT LLC

$1,082,443

0.07%

36,693

Jupiter Topco LLC

$1,046,925

0.06%

35,489

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	35,489	$1,046,925	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	30,764	$907,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	29,175	$860,662	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	24,236	$714,962	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	5,580	$164,610	25.1%	Defined
Raymond James Financial Services Advisors, Inc.	16,646	$491,057	74.9%	Defined

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 joint	514	$15,163	2.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	25	$737	0.1%	Defined
Wilmington Trust National Association joint	1,964	$57,937	9.0%	Defined
Wilmington Trust Company	19,265	$568,317	88.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	20,528	$605,576	98.1%	Defined
Held directly	389	$11,475	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,135	$180,982	33.6%	Defined
Osaic Advisory Services, LLC	12,147	$358,336	66.4%	Defined

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	15,856	$467,752	100.0%	Defined

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	13,589	$400,875	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	79	$2,330	0.6%	Other
AQR Capital Management	4,758	$140,361	38.0%	Other
Parametric	89	$2,625	0.7%	Other
Held directly	7,593	$223,993	60.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management LLC	11,681	$344,589	99.4%	Other
Held directly	75	$2,212	0.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,435	$278,332	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 Europe B.V.	8,045	$237,327	100.0%	Other

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	7,454	$219,893	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	7,453	$219,863	100.0%	Other

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)	6,058	$178,711	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	4,892	$144,314	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.	4,355	$128,472	100.0%	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.	4,098	$120,891	100.0%	Other

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	3,757	$110,831	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	1,672	$49,324	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	1,377	$40,621	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	999	$29,470	100.0%	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	672	$19,824	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	587	$17,316	100.0%	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	145	$4,276	27.9%	Sole
Held directly	375	$11,062	72.1%	Sole

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	408	$12,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	279	$8,230	100.0%	Defined

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	216	$6,372	100.0%	Other

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	133,981	$3,385,699	100.0%	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	35,489	$896,807	26.9%	Defined
JANUS HENDERSON INVESTORS US LLC	96,250	$2,432,237	73.1%	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	116,730	$2,949,767	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	24,166	$610,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	20,548	$519,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	13,710	$346,451	100.0%	Defined

Key facts CIK 314489 CUSIP 319383204 13F (30d) 227 filings 226 filers Visit website Investor relations