CFFN · Capitol Federal Financial, Inc.

$8.53 +0.04 (+0.47%) At close · Aug 21

Market Cap

$1.07B

125.70M

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: 244

Total Value: $868,826,506

Total Shares: 102,094,791

Institutional Ownership Trend

26 quarters

Superinvestors Holding CFFN

All superinvestors →

Mario Gabelli $336,145

Holder Concentration

Across 244 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

−0.3 pts

Top 5

43.8%

+0.3 pts

Top 10

62.4%

−0.2 pts

HHI

595

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: +19.8%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+2,105,174	2,666,497
Mega AMERICAN CENTURY COMPANIES INC	+919,732	2,625,854
Mega DIMENSIONAL FUND ADVISORS LP	+490,665	7,280,795
Mega STATE STREET CORP	+319,637	6,389,952
Mega BANK OF AMERICA CORP /DE/	+230,675	889,564

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−1,296,544	553,778
Large RENAISSANCE TECHNOLOGIES LLC	−370,400	3,798,497
Mega BlackRock, Inc.	−245,724	17,921,879
Large SEI INVESTMENTS CO	−193,875	253,540
Mega TWO SIGMA INVESTMENTS, LP	−169,401	1,706,758

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid New Age Alpha Advisors, LLC	75,731	$644,470
Mega Jupiter Topco LLC	57,510	$489,410
Micro Advantage Trust Co	20,572	$175,067
Large M&T Bank Corp	17,472	$148,685
Mid DRW Securities, LLC	12,057	$102,605

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	471,248	$3,359,998
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	435,124	$3,102,434
Large CWM, LLC	191,431	$1,364,903
Large ExodusPoint Capital Management, LP	133,696	$953,252
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	115,175	$821,197

Filter: New 24 Increased 84 Reduced 81 Sold out 34 Unchanged 55

Showing 100 of 244

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$152,515,185

17.55%

17,921,879

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	114,642	$975,603	0.6%	Sole
BlackRock Asset Management Canada Ltd	844	$7,182	0.0%	Sole
BlackRock Investment Management, LLC	384,379	$3,271,065	2.1%	Sole
BLACKROCK ADVISORS LLC	268,404	$2,284,118	1.5%	Sole
BlackRock Fund Advisors	12,837,422	$109,246,461	71.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,527,925	$30,022,641	19.7%	Sole
BlackRock Fund Managers Ltd.	26,255	$223,430	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	77,625	$660,588	0.4%	Sole
BlackRock (Netherlands) B.V.	77,006	$655,321	0.4%	Sole
BlackRock Asset Management Ireland Ltd	339,274	$2,887,221	1.9%	Sole
BlackRock (Luxembourg) S.A.	2,027	$17,249	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,458	$140,057	0.1%	Sole
Aperio Group, LLC	249,618	$2,124,249	1.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$61,959,563

7.13%

7,280,795

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.	17,981	$153,018	0.2%	Defined
DFA Australia Ltd.	48,803	$415,313	0.7%	Defined
Dimensional Ireland Ltd	176,484	$1,501,878	2.4%	Defined
Held directly	7,037,527	$59,889,354	96.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$56,350,318

6.49%

6,621,659

HoldCo Asset Management, LP

$55,026,162

6.33%

6,466,059

STATE STREET CORP

$54,378,491

6.26%

6,389,952

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	6,389,952	$54,378,491	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$43,175,170

4.97%

5,073,463

RENAISSANCE TECHNOLOGIES LLC

$32,325,209

3.72%

3,798,497

AQR CAPITAL MANAGEMENT LLC

$31,118,658

3.58%

3,656,717

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	250	$2,127	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	120	$1,021	0.0%	Other
Prism Planning Partners LLC	1,880	$15,998	0.1%	Other
Compound Planning, Inc.	106	$902	0.0%	Other
Arax Advisory Partners	72,180	$614,251	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16,911	$143,912	0.5%	Other
Stokes Family Office, LLC	7,446	$63,365	0.2%	Other
Held directly	3,557,824	$30,277,082	97.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$28,048,815

3.23%

3,295,983

GEODE CAPITAL MANAGEMENT, LLC

$27,268,464

3.14%

3,204,285

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	451,848	$3,845,226	14.1%	Defined
Held directly	2,752,437	$23,423,238	85.9%	Defined

MILLENNIUM MANAGEMENT LLC

$22,691,889

2.61%

2,666,497

AMERICAN CENTURY COMPANIES INC

$22,346,017

2.57%

2,625,854

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	2,625,854	$22,346,017	100.0%	Defined

Invesco Ltd.

$17,551,583

2.02%

2,062,466

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	47,466	$403,934	2.3%	Defined
Invesco Trust Co joint	48,974	$416,768	2.4%	Defined
Invesco Capital Management LLC	1,966,026	$16,730,881	95.3%	Defined

MORGAN STANLEY

$17,204,347

1.98%

2,021,663

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	822	$6,995	0.0%	Defined
MORGAN STANLEY & CO. LLC	67,096	$570,986	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	497,461	$4,233,393	24.6%	Defined
MORGAN STANLEY AIP GP LP	400	$3,404	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,058	$9,003	0.1%	Defined
Morgan Stanley Investment Management LTD	61,908	$526,836	3.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,054	$68,539	0.4%	Defined
Morgan Stanley Bank, N.A.	18,476	$157,230	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,366,388	$11,627,961	67.6%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,382,148

1.77%

1,807,538

TWO SIGMA INVESTMENTS, LP

$14,524,510

1.67%

1,706,758

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,089,555

1.62%

1,655,647

NORTHERN TRUST CORP

$11,987,395

1.38%

1,408,625

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	1,285,281	$10,937,740	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	64,834	$551,736	4.6%	Defined
MASON STREET ADVISORS, LLC joint	39,245	$333,974	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,265	$163,945	1.4%	Other

CRAMER ROSENTHAL MCGLYNN LLC

$11,873,875

1.37%

1,395,285

Nuveen, LLC

$10,326,712

1.19%

1,213,480

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	129,533	$1,102,324	10.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	370,330	$3,151,508	30.5%	Defined
TEACHERS ADVISORS, LLC joint	713,617	$6,072,880	58.8%	Defined

Bank of New York Mellon Corp

$9,965,863

1.15%

1,171,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	834,611	$7,102,539	71.3%	Defined
BNY Mellon Investment Adviser, Inc.	95,629	$813,802	8.2%	Defined
The Bank of New York Mellon	228,800	$1,947,088	19.5%	Defined
BNY Mellon, NA joint	12,035	$102,417	1.0%	Defined
Held directly	2	$17	0.0%	Defined

UBS Group AG

$8,139,559

0.94%

956,470

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	70,024	$595,904	7.3%	Defined
UBS AG	886,446	$7,543,655	92.7%	Defined

BANK OF AMERICA CORP /DE/

$7,570,188

0.87%

889,564

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	853,649	$7,264,552	96.0%	Defined
BOFA SECURITIES, INC.	35,915	$305,636	4.0%	Defined

CSM Advisors, LLC

$6,884,377

0.79%

808,975

VANGUARD FIDUCIARY TRUST CO

$6,589,590

0.76%

774,335

LSV ASSET MANAGEMENT

$5,840,838

0.67%

686,350

PRINCIPAL FINANCIAL GROUP INC

$4,797,852

0.55%

563,790

GOLDMAN SACHS GROUP INC

$4,712,650

0.54%

553,778

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	266,885	$2,271,191	48.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	286,893	$2,441,459	51.8%	Defined

IEQ CAPITAL, LLC

$4,225,887

0.49%

496,579

TOWLE & CO

$3,811,552

0.44%

447,891

JUPITER ASSET MANAGEMENT LTD

$3,786,686

0.44%

444,969

AMERIPRISE FINANCIAL INC

$3,587,636

0.41%

421,579

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	421,240	$3,584,752	99.9%	Defined
Ameriprise Financial Services, LLC	339	$2,884	0.1%	Defined

FRANKLIN RESOURCES INC

$3,447,714

0.40%

405,137

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	81,640	$694,756	20.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	107	$910	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	133	$1,131	0.0%	Defined
FRANKLIN ADVISERS INC	323,257	$2,750,917	79.8%	Defined

Public Sector Pension Investment Board

$3,410,144

0.39%

400,722

JPMORGAN CHASE & CO

$3,309,146

0.38%

388,854

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	303	$2,578	0.1%	Other
JPMorgan Chase Bank, N.A.	64,876	$552,094	16.7%	Defined
J.P. Morgan Investment Management Inc.	323,675	$2,754,474	83.2%	Defined

PANAGORA ASSET MANAGEMENT INC

$2,985,129

0.34%

350,779

Empowered Funds, LLC

$2,862,219

0.33%

336,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Towle & Co.	336,336	$2,862,219	100.0%	Other

Campbell & CO Investment Adviser LLC

$2,555,510

0.29%

300,295

RHUMBLINE ADVISERS

$2,550,183

0.29%

299,669

Trexquant Investment LP

$2,538,064

0.29%

298,245

Mariner, LLC

$2,344,785

0.27%

275,533

Creative Planning

$2,318,532

0.27%

272,448

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	167	$1,421	0.1%	Defined
Held directly	272,281	$2,317,111	99.9%	Sole

Legal & General Group Plc

$2,276,645

0.26%

267,526

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	180,140	$1,532,991	67.3%	Defined
Legal & General Investment Management Ltd joint	87,386	$743,654	32.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,218,395

0.26%

260,681

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	260,681	$2,218,395	100.0%	Defined

CITADEL ADVISORS LLC

$2,184,252

0.25%

256,669

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	108,898	$926,721	42.4%	Defined
Held directly	147,771	$1,257,531	57.6%	Defined

SEI INVESTMENTS CO

$2,157,625

0.25%

253,540

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	2,569	$21,862	1.0%	Sole
SEI TRUST CO	250,971	$2,135,763	99.0%	Sole

State of New Jersey Common Pension Fund D

$2,100,268

0.24%

246,800

Swiss National Bank

$2,050,910

0.24%

241,000

RAYMOND JAMES FINANCIAL INC

$1,935,555

0.22%

227,445

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	601	$5,114	0.3%	Defined
Raymond James Financial Services Advisors, Inc.	23,237	$197,746	10.2%	Defined
ClariVest Asset Management LLC joint	203,607	$1,732,695	89.5%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,901,738

0.22%

223,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	223,471	$1,901,738	100.0%	Sole

ENDEAVOR PRIVATE WEALTH, INC.

$1,872,940

0.22%

220,087

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

$1,758,453

0.20%

206,634

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,234	$44,541	2.5%	Defined
UBS Asset Management Switzerland AG	179,074	$1,523,919	86.7%	Sole
Held directly	22,326	$189,993	10.8%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,432,471

0.16%

168,328

Merit Financial Group, LLC

$1,408,573

0.16%

165,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,438	$12,237	0.9%	Other
AQR Capital Management	25,829	$219,804	15.6%	Other
Parametric	42	$357	0.0%	Other
Held directly	138,211	$1,176,175	83.5%	Sole

LPL Financial LLC

$1,244,868

0.14%

146,283

Quantinno Capital Management LP

$1,193,136

0.14%

140,204

CITIGROUP INC

$1,125,888

0.13%

132,302

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	8,978	$76,402	6.8%	Defined
Citigroup Financial Products Inc. joint	123,324	$1,049,486	93.2%	Defined

Cerity Partners LLC

$1,083,790

0.12%

127,355

ALLIANCEBERNSTEIN L.P.

$1,081,059

0.12%

127,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	127,034	$1,081,059	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,040,917

0.12%

122,317

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	122,317	$1,040,917	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,034,637

0.12%

121,579

DEUTSCHE BANK AG\

$1,025,089

0.12%

120,457

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	120,457	$1,025,089	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$1,007,022

0.12%

118,334

WELLS FARGO & COMPANY/MN

$934,939

0.11%

109,864

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	106,443	$905,829	96.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,243	$19,087	2.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	929	$7,905	0.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	249	$2,118	0.2%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$934,142

0.11%

109,770

CANADA LIFE ASSURANCE Co

$926,858

0.11%

108,914

CANADA PENSION PLAN INVESTMENT BOARD

$861,212

0.10%

101,200

FMR LLC

$841,068

0.10%

98,833

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	93,416	$794,970	94.5%	Defined
STRATEGIC ADVISERS LLC	5,417	$46,098	5.5%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$818,074

0.09%

96,131

BARCLAYS PLC

$807,266

0.09%

94,861

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	91,940	$782,409	96.9%	Defined
BARCLAYS CAPITAL INC.	2,921	$24,857	3.1%	Defined

CAPTRUST FINANCIAL ADVISORS

$780,256

0.09%

91,687

WINTON GROUP Ltd

$772,512

0.09%

90,777

Vanguard Global Advisers, LLC

$765,202

0.09%

89,918

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$706,474

0.08%

83,017

Mutual Advisors, LLC

$673,898

0.08%

79,189

Arax Advisory Partners

$656,801

0.08%

77,180

TEACHER RETIREMENT SYSTEM OF TEXAS

$654,691

0.08%

76,932

Thrivent Financial for Lutherans

$651,746

0.08%

76,586

VANGUARD ASSET MANAGEMENT, Ltd

$648,462

0.07%

76,200

STIFEL FINANCIAL CORP

$646,563

0.07%

75,977

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\	75,825	$645,270	99.8%	Defined
Held directly	152	$1,293	0.2%	Defined

New Age Alpha Advisors, LLC

$644,470

0.07%

75,731

Rafferty Asset Management, LLC

$636,964

0.07%

74,849

MetLife Investment Management, LLC

$609,128

0.07%

71,578

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	71,578	$609,128	100.0%	Defined

XTX Topco Ltd

$589,351

0.07%

69,254

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	69,254	$589,351	100.0%	Defined

Russell Investments Group, Ltd.

$563,557

0.06%

66,223

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	66,223	$563,557	100.0%	Defined

Illinois Municipal Retirement Fund

$535,227

0.06%

62,894

VOYA INVESTMENT MANAGEMENT LLC

$503,196

0.06%

59,130

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	59,130	$503,196	100.0%	Defined

Watershed Asset Management, L.L.C.

$501,792

0.06%

58,965

FIFTH THIRD BANCORP

$497,792

0.06%

58,495

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	58,495	$497,792	100.0%	Defined

Jupiter Topco LLC

$489,410

0.06%

57,510

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	57,510	$489,410	100.0%	Defined

FIRST TRUST ADVISORS LP

$482,780

0.06%

56,731

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$480,415

0.06%

56,453

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	56,453	$480,415	100.0%	Defined

Louisiana State Employees Retirement System

$434,861

0.05%

51,100

BNP PARIBAS ARBITRAGE, SA

$373,231

0.04%

43,858

State of Alaska, Department of Revenue

$372,525

0.04%

43,775

VIRTUS ADVISERS, LLC

$350,722

0.04%

41,213

Zurcher Kantonalbank (Zurich Cantonalbank)

$341,863

0.04%

40,172

GAMCO INVESTORS, INC. ET AL

$336,145

0.04%

39,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$331,907

0.04%

39,002

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,002	$331,907	100.0%	Other

Graham Capital Management, L.P.

$325,686

0.04%

38,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	36,000	$306,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	34,368	$292,471	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	34,036	$289,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	31,881	$271,307	100.0%	Other

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	26,298	$223,795	85.1%	Sole
MED S&P 600 STOCK INDEX	4,601	$39,154	14.9%	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.	30,345	$258,235	100.0%	Sole

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	25,348	$215,711	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	18,431	$156,847	100.0%	Sole

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	214	$1,821	1.2%	Defined
Wilmington Trust National Association joint	17,258	$146,864	98.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities	6,910	$58,804	45.6%	Other
Held directly	8,233	$70,062	54.4%	Sole

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	11,751	$100,000	92.3%	Defined
PNC Delaware Trust Company	984	$8,373	7.7%	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.	12,414	$105,643	99.6%	Defined
Osaic Advisory Services, LLC	49	$416	0.4%	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.	12,057	$102,605	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	10,697	$91,031	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,295	$87,610	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,677	$31,291	47.5%	Defined
RBC Capital Markets, LLC	1,632	$13,888	21.1%	Defined
RBC Rochdale, LLC	146	$1,242	1.9%	Defined
Held directly	2,290	$19,487	29.6%	Sole

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)	7,117	$60,565	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	603	$5,131	8.9%	Sole
Held directly	6,189	$52,666	91.1%	Sole

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	1,675	$14,253	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	1,268	$10,790	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	848	$7,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	200	$1,702	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.	111	$944	100.0%	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	25	$212	100.0%	Other

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	57,510	$410,046	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	52,051	$371,123	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	33,437	$238,405	100.0%	Defined

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	14,267	$101,723	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	28	$199	14.1%	Defined
Held directly	170	$1,212	85.9%	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	56	$399	100.0%	Sole

Key facts CIK 1490906 CUSIP 14057J101 13F (30d) 214 filings 209 filers Visit website Investor relations