CLF · Cleveland-Cliffs Inc.

$11.64 +0.10 (+0.87%)

Market Cap

$6.57B

570.54M

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: 587

Total Value: $4,890,270,911

Total Shares: 520,841,421

Institutional Ownership Trend

26 quarters

Superinvestors Holding CLF

All superinvestors →

Prem Watsa $139,904,173 Stanley Druckenmiller $39,589,967 Joel Greenblatt $11,291,916 Ray Dalio $2,415,014

Holder Concentration

Across 587 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

−0.9 pts

Top 5

32.3%

−1.2 pts

Top 10

46.5%

−2.7 pts

HHI

317

Broadly held−40

Quarterly Activity

vs Mar 31, 2026

New

Increased

187

Decreased

189

Sold Out

Unchanged

112

Holder count: +13

Institutional value: +14.4%

Shares held: +3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Slate Path Capital LP	+9,166,100	28,410,081
Mega SG Americas Securities, LLC	+4,990,362	5,718,402
Mega GOLDMAN SACHS GROUP INC	+4,167,603	7,775,952
Large Assenagon Asset Management S.A.	+4,067,994	6,021,829
Mega D. E. Shaw & Co., Inc.	+2,325,904	16,909,209

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Maple Rock Capital Partners Inc.	−17,662,400	3,083,157
Mega STATE STREET CORP	−6,062,727	33,248,516
Mega DIMENSIONAL FUND ADVISORS LP	−3,034,443	12,454,764
Large TUDOR INVESTMENT CORP ET AL	−3,000,721	668,832
Mega BlackRock, Inc.	−2,944,888	55,672,638

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid PointState Capital LP	6,582,026	$61,805,224
Mid Avala Global LP	6,211,390	$58,324,952
Mid Encompass Capital Advisors LLC	5,113,625	$48,016,938
Mid Yaupon Capital Management LP	3,045,191	$28,594,343
Mid Senator Investment Group LP	2,741,569	$25,743,332

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Turiya Advisors Asia Ltd	7,655,711	$64,690,757
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	3,971,448	$33,558,735
Large Trexquant Investment LP	1,550,347	$13,100,432
Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT	1,447,600	$12,232,220
Mid Covalis Capital LLP	1,080,308	$9,128,602

Filter: New 99 Increased 187 Reduced 189 Sold out 86 Unchanged 112

Showing 100 of 642

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$522,766,062

10.69%

55,672,638

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	1,127,797	$10,590,013	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	45,483	$427,085	0.1%	Sole
BlackRock Asset Management Canada Ltd	103,832	$974,982	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,528	$14,347	0.0%	Sole
BlackRock Investment Management, LLC	1,347,393	$12,652,020	2.4%	Sole
BLACKROCK ADVISORS LLC	837,019	$7,859,608	1.5%	Sole
BlackRock Fund Advisors	32,463,515	$304,832,405	58.3%	Sole
BlackRock Institutional Trust Company, N.A.	17,742,113	$166,598,441	31.9%	Sole
BlackRock Japan Co. Ltd	106,158	$996,823	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	560,746	$5,265,404	1.0%	Sole
BlackRock (Netherlands) B.V.	8,904	$83,608	0.0%	Sole
BlackRock Asset Management Ireland Ltd	544,336	$5,111,315	1.0%	Sole
BlackRock Advisors (UK) Ltd	9,873	$92,707	0.0%	Sole
BlackRock Life Ltd	30,779	$289,014	0.1%	Sole
BlackRock Asset Management Schweiz AG	96,011	$901,543	0.2%	Sole
Aperio Group, LLC	583,971	$5,483,487	1.0%	Sole
SpiderRock Advisors, LLC	63,180	$593,260	0.1%	Sole

STATE STREET CORP

$312,203,565

6.38%

33,248,516

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	33,248,516	$312,203,565	100.0%	Defined

Slate Path Capital LP

$266,770,660

5.46%

28,410,081

VANGUARD CAPITAL MANAGEMENT LLC

$242,227,172

4.95%

25,796,291

VANGUARD PORTFOLIO MANAGEMENT LLC

$236,512,718

4.84%

25,187,723

D. E. Shaw & Co., Inc.

$144,466,172

2.95%

15,385,109

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.	14,990,464	$140,760,456	97.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	394,645	$3,705,716	2.6%	Defined

TWO SIGMA INVESTMENTS, LP

$142,731,699

2.92%

15,200,394

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$139,904,173

2.86%

14,899,273

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

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	14,899,273	$139,904,173	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$116,950,231

2.39%

12,454,764

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.	46,256	$434,343	0.4%	Defined
DFA Australia Ltd.	134,709	$1,264,917	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,347	$40,818	0.0%	Defined
Dimensional Ireland Ltd	425,482	$3,995,275	3.4%	Defined
Held directly	11,843,970	$111,214,878	95.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$99,013,436

2.02%

10,544,562

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	2,256,571	$21,189,201	21.4%	Defined
Held directly	8,287,991	$77,824,235	78.6%	Defined

CITIGROUP INC

$90,129,266

1.84%

9,598,431

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	404,137	$3,794,846	4.2%	Defined
Citigroup Financial Products Inc. joint	9,194,294	$86,334,420	95.8%	Defined

MORGAN STANLEY

$74,287,083

1.52%

7,911,298

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	8,249	$77,458	0.1%	Defined
MORGAN STANLEY & CO. LLC	284,598	$2,672,375	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,110,938	$19,821,707	26.7%	Defined
MORGAN STANLEY AIP GP LP	37,483	$351,965	0.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,912	$93,073	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,101,767	$29,125,591	39.2%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	28,375	$266,441	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,327,786	$21,857,909	29.4%	Defined
EATON VANCE MANAGEMENT	2,190	$20,564	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$74,160,717

1.52%

7,897,840

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$62,901,732

1.29%

6,698,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	576,700	$5,415,213	8.6%	Other
SUSQUEHANNA SECURITIES, LLC	6,122,100	$57,486,519	91.4%	Other

PointState Capital LP

$61,805,224

1.26%

6,582,026

GOLDMAN SACHS GROUP INC

$60,290,860

1.23%

6,420,752

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	5,288,021	$49,654,517	82.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	854,687	$8,025,510	13.3%	Defined
GOLDMAN SACHS INTERNATIONAL	278,044	$2,610,833	4.3%	Defined

CITADEL ADVISORS LLC

$60,284,739

1.23%

6,420,100

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	6,420,100	$60,284,739	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$59,829,051

1.22%

6,371,571

Avala Global LP

$58,324,952

1.19%

6,211,390

Assenagon Asset Management S.A.

$56,544,974

1.16%

6,021,829

Kinetic Partners Management, LP

$56,510,898

1.16%

6,018,200

SG Americas Securities, LLC

$53,695,794

1.10%

5,718,402

Encompass Capital Advisors LLC

$48,016,938

0.98%

5,113,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	5,113,625	$48,016,938	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$46,276,830

0.95%

4,928,310

NEUBERGER BERMAN GROUP LLC

$45,636,526

0.93%

4,860,120

NORTHERN TRUST CORP

$44,144,773

0.90%

4,701,254

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	4,289,043	$40,274,112	91.2%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	146,957	$1,379,926	3.1%	Defined
MASON STREET ADVISORS, LLC joint	265,254	$2,490,735	5.6%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$42,658,402

0.87%

4,542,961

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	4,536,487	$42,597,612	99.9%	Defined
Global X Management (AUS) Ltd joint	6,474	$60,790	0.1%	Defined

Duquesne Family Office LLC

$39,589,967

0.81%

4,216,184

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,578,780

0.77%

4,002,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	140,200	$1,316,478	3.5%	Other
SUSQUEHANNA SECURITIES, LLC	3,861,800	$36,262,302	96.5%	Other

Drexel Morgan & Co.

$37,560,000

0.77%

4,000,000

Qube Research & Technologies Ltd

$37,328,846

0.76%

3,975,383

BANK OF AMERICA CORP /DE/

$36,669,958

0.75%

3,905,214

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	2,089,014	$19,615,841	53.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,578,922	$14,826,077	40.4%	Defined
BOFA SECURITIES, INC.	225,898	$2,121,182	5.8%	Defined
MERRILL LYNCH INTERNATIONAL	11,380	$106,858	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,688,894

0.71%

3,694,238

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,694,238	$34,688,894	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$33,897,439

0.69%

3,609,951

UBS Group AG

$33,817,660

0.69%

3,601,455

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	195,547	$1,836,186	5.4%	Defined
UBS AG	3,281,305	$30,811,453	91.1%	Defined
UBS Switzerland AG	122,966	$1,154,650	3.4%	Defined
UBS Securities LLC	1,637	$15,371	0.0%	Defined

Bank of New York Mellon Corp

$30,306,783

0.62%

3,227,560

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 joint	5,640	$52,959	0.2%	Defined
Mellon Investments Corporation joint	1,526,000	$14,329,138	47.3%	Defined
BNY Mellon Investment Adviser, Inc.	210,966	$1,980,970	6.5%	Defined
The Bank of New York Mellon	1,251,702	$11,753,481	38.8%	Defined
BNY Mellon, NA joint	162,050	$1,521,649	5.0%	Defined
Newton Investment Management North America, LLC joint	71,201	$668,577	2.2%	Defined
Held directly	1	$9	0.0%	Defined

Balyasny Asset Management L.P.

$30,124,237

0.62%

3,208,119

Maple Rock Capital Partners Inc.

$28,950,844

0.59%

3,083,157

MASTERS CAPITAL MANAGEMENT LLC

$28,170,000

0.58%

3,000,000

JANE STREET GROUP, LLC

$27,833,838

0.57%

2,964,200

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	2,964,200	$27,833,838	100.0%	Defined

Squarepoint Ops LLC

$27,139,137

0.55%

2,890,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,890,217	$27,139,137	100.0%	Defined

Man Group plc

$26,843,248

0.55%

2,858,706

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,707,155	$25,420,185	94.7%	Defined
Numeric Investors LLC	151,551	$1,423,063	5.3%	Defined

Senator Investment Group LP

$25,743,332

0.53%

2,741,569

Invesco Ltd.

$24,252,197

0.50%

2,582,769

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	335,337	$3,148,813	13.0%	Defined
Invesco Trust Co joint	231,069	$2,169,737	8.9%	Defined
Invesco Investment Advisers LLC	2,002	$18,798	0.1%	Defined
Invesco Capital Management LLC	2,014,361	$18,914,849	78.0%	Defined

Apis Capital Advisors, LLC

$23,850,600

0.49%

2,540,000

EASTERLY INVESTMENT PARTNERS LLC

$22,693,085

0.46%

2,416,729

Yaupon Capital Management LP

$22,021,343

0.45%

2,345,191

Douglas Lane & Associates, LLC

$21,670,824

0.44%

2,307,862

Point72 Asset Management, L.P.

$21,478,507

0.44%

2,287,381

CITADEL ADVISORS LLC

$21,231,729

0.43%

2,261,100

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	2,261,100	$21,231,729	100.0%	Defined

PEAK6 LLC

$20,097,417

0.41%

2,140,300

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	2,140,300	$20,097,417	100.0%	Defined

BARCLAYS PLC

$19,656,010

0.40%

2,093,292

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,040,382	$19,159,186	97.5%	Defined
BARCLAYS CAPITAL INC.	28,359	$266,291	1.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	24,551	$230,533	1.2%	Defined

CAPITAL FUND MANAGEMENT S.A.

$18,934,437

0.39%

2,016,447

ROYAL BANK OF CANADA

$18,229,067

0.37%

1,941,328

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,829	$45,344	0.2%	Defined
RBC Capital Markets, LLC	506,190	$4,753,124	26.1%	Defined
RBC Dominion Securities Inc.	1,328,489	$12,474,511	68.4%	Defined
RBC Private Counsel (USA) Inc.	12,868	$120,830	0.7%	Defined
RBC Trust Co (Delaware) Ltd	3,609	$33,888	0.2%	Defined
RBC Rochdale, LLC	2,619	$24,592	0.1%	Defined
Held directly	82,724	$776,778	4.3%	Sole

AMERIPRISE FINANCIAL INC

$18,121,759

0.37%

1,929,900

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	562,160	$5,278,682	29.1%	Defined
Ameriprise Financial Services, LLC joint	1,367,740	$12,843,077	70.9%	Defined

UBS Group AG

$17,377,134

0.36%

1,850,600

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,850,600	$17,377,134	100.0%	Defined

JPMORGAN CHASE & CO

$16,398,702

0.34%

1,746,401

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	666	$6,253	0.0%	Other
JPMorgan Chase Bank, N.A.	493,650	$4,635,373	28.3%	Defined
J.P. Morgan Investment Management Inc.	387,583	$3,639,404	22.2%	Defined
J.P. Morgan Securities LLC	861,028	$8,085,052	49.3%	Defined
J.P. Morgan Securities plc	3,283	$30,827	0.2%	Defined
55I, LLC	191	$1,793	0.0%	Other

Jump Financial, LLC

$15,489,865

0.32%

1,649,613

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	231,066	$2,169,709	14.0%	Defined
Leap GP LLC joint	1,418,547	$13,320,156	86.0%	Defined

Hodges Capital Management Inc.

$15,268,947

0.31%

1,626,086

NORGES BANK

$14,876,999

0.30%

1,584,345

MARSHALL WACE, LLP

$14,588,594

0.30%

1,553,631

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	1,553,631	$14,588,594	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$14,568,585

0.30%

1,551,500

RHUMBLINE ADVISERS

$14,064,313

0.29%

1,497,797

FMR LLC

$13,842,435

0.28%

1,474,168

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	660,844	$6,205,325	44.8%	Defined
STRATEGIC ADVISERS LLC	13,319	$125,065	0.9%	Defined
Fidelity Institutional Asset Management Trust Co	5,284	$49,616	0.4%	Defined
FIAM LLC	785,392	$7,374,830	53.3%	Defined
Fidelity Diversifying Solutions LLC	9,329	$87,599	0.6%	Defined

Engineers Gate Manager LP

$13,220,678

0.27%

1,407,953

JANE STREET GROUP, LLC

$13,164,780

0.27%

1,402,000

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	1,402,000	$13,164,780	100.0%	Defined

LPL Financial LLC

$13,086,251

0.27%

1,393,637

GOLDMAN SACHS GROUP INC

$12,725,328

0.26%

1,355,200

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	1,355,200	$12,725,328	100.0%	Defined

ALGERT GLOBAL LLC

$12,666,405

0.26%

1,348,925

PRINCIPAL FINANCIAL GROUP INC

$12,160,312

0.25%

1,295,028

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

$11,819,716

0.24%

1,258,756

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	266,339	$2,500,923	21.2%	Defined
UBS Asset Management Switzerland AG	774,412	$7,271,728	61.5%	Defined
UBS Asset Management (UK) Ltd.	100,174	$940,633	8.0%	Defined
UBS Asset Management Life Ltd.	27,103	$254,497	2.2%	Defined
Held directly	90,728	$851,935	7.2%	Sole

HRT FINANCIAL LP

$11,312,884

0.23%

1,204,780

Gotham Asset Management, LLC

$11,291,916

0.23%

1,202,547

WELLS FARGO & COMPANY/MN

$10,981,922

0.22%

1,169,534

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	195,297	$1,833,838	16.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	581,201	$5,457,477	49.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	389,984	$3,661,949	33.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,052	$28,658	0.3%	Defined

Robinhood Asset Management, LLC

$10,804,866

0.22%

1,150,678

Swiss National Bank

$10,747,427

0.22%

1,144,561

SEGALL BRYANT & HAMILL, LLC

$10,436,468

0.21%

1,111,445

Allianz Asset Management GmbH

$10,299,909

0.21%

1,096,902

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	1,096,902	$10,299,909	100.0%	Defined

Walleye Capital LLC

$10,197,032

0.21%

1,085,946

Parallax Volatility Advisers, L.P.

$9,850,110

0.20%

1,049,000

D. E. Shaw & Co., Inc.

$9,645,408

0.20%

1,027,200

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.	1,027,200	$9,645,408	100.0%	Defined

LMR Partners LLP

$9,590,007

0.20%

1,021,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	1,021,300	$9,590,007	100.0%	Sole

LMR Partners LLP

$9,590,007

0.20%

1,021,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	1,021,300	$9,590,007	100.0%	Sole

CastleKnight Management LP

$9,373,098

0.19%

998,200

NOMURA HOLDINGS INC

$8,920,500

0.18%

950,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	950,000	$8,920,500	100.0%	Defined

Point72 Asset Management, L.P.

$8,742,090

0.18%

931,000

SFE Investment Counsel

$8,561,764

0.18%

911,796

Legal & General Group Plc

$8,208,831

0.17%

874,210

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	337,818	$3,172,111	38.6%	Defined
Legal & General Investment Management Ltd joint	536,392	$5,036,720	61.4%	Defined

CITADEL ADVISORS LLC

$7,665,788

0.16%

816,378

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	185,702	$1,743,741	22.7%	Defined
Held directly	630,676	$5,922,047	77.3%	Defined

Nuveen, LLC

$7,486,007

0.15%

797,232

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	118,244	$1,110,310	14.8%	Defined
TEACHERS ADVISORS, LLC joint	678,988	$6,375,697	85.2%	Defined

FIRST NATIONAL BANK OF OMAHA

$7,428,672

0.15%

791,126

HSBC HOLDINGS PLC

$7,329,946

0.15%

780,612

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	15,962	$149,883	2.0%	Defined
HSBC BANK PLC	739,650	$6,945,313	94.8%	Defined
Held directly	25,000	$234,750	3.2%	Defined

RAYMOND JAMES FINANCIAL INC

$7,311,870

0.15%

778,687

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	329,047	$3,089,751	42.3%	Defined
Raymond James Financial Services Advisors, Inc.	449,640	$4,222,119	57.7%	Defined

IMC-Chicago, LLC

$7,127,470

0.15%

759,049

AXQ CAPITAL, LP

$7,116,192

0.15%

757,848

FIRST TRUST ADVISORS LP

$7,106,323

0.15%

756,797

Yaupon Capital Management LP

$6,573,000

0.13%

700,000

ALLIANCEBERNSTEIN L.P.

$6,424,130

0.13%

684,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	684,146	$6,424,130	100.0%	Defined

California Public Employees Retirement System

$6,128,421

0.13%

652,654

TOWLE & CO

$6,090,616

0.12%

648,628

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	619,556	$5,817,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arthur J. Gallagher & Co. joint	584,396	$5,487,478	99.8%	Defined
Held directly	1,120	$10,516	0.2%	Sole

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.	496,900	$4,665,891	100.0%	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	2,234	$20,977	0.5%	Other
Towle & Co.	484,311	$4,547,680	99.4%	Other
Research Affiliates, LLC	470	$4,413	0.1%	Other

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	131,271	$1,232,634	27.1%	Sole
SEI TRUST CO	353,616	$3,320,454	72.9%	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/	3,105	$29,155	0.7%	Defined
Truist Advisory Services, Inc.	452,297	$4,247,068	99.3%	Defined

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	436,436	$4,098,134	100.0%	Defined

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	1,041	$9,774	0.3%	Other
Compound Planning, Inc.	90	$845	0.0%	Other
Arax Advisory Partners	601	$5,643	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,468	$23,174	0.6%	Other
Stokes Family Office, LLC	59	$554	0.0%	Other
Held directly	409,537	$3,845,552	99.0%	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	410,836	$3,857,750	100.0%	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	226,437	$2,126,243	66.3%	Defined
Russell Investments Capital, LLC	100,710	$945,666	29.5%	Defined
Russell Investments Limited joint	14,355	$134,793	4.2%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,704	$16,000	0.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,088	$10,216	0.3%	Defined
Rockefeller Trust Co (Delaware)	2,281	$21,418	0.7%	Defined
ROCKEFELLER FINANCIAL LLC	308,909	$2,900,655	98.4%	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.	271,165	$2,546,239	98.1%	Defined
Osaic Advisory Services, LLC	5,358	$50,311	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	274,567	$2,578,184	100.0%	Defined

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	267,543	$2,512,228	100.0%	Defined

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	261,889	$2,459,137	100.0%	Defined

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	256,226	$2,405,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	249,700	$2,344,683	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	226,600	$2,127,774	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	32,091	$301,334	15.3%	Defined
Held directly	177,279	$1,664,649	84.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	201,061	$1,887,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	60,756	$570,498	31.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,359	$12,761	0.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,235	$77,326	4.2%	Defined
Held directly	125,000	$1,173,750	64.0%	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	174,383	$1,637,454	96.0%	Defined
PNC Delaware Trust Company	2,247	$21,098	1.2%	Other
PNC Wealth Management LLC	5,096	$47,851	2.8%	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	10,225	$96,012	5.7%	Defined
Held directly	169,042	$1,587,304	94.3%	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	170,854	$1,604,319	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	168,509	$1,582,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	167,854	$1,576,149	100.0%	Sole

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	145,886	$1,369,869	90.7%	Sole
MED S&P 400 STOCK INDEX	14,931	$140,202	9.3%	Sole

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\	148,946	$1,398,602	99.7%	Defined
Stifel Independent Advisors, LLC	254	$2,385	0.2%	Defined
Held directly	200	$1,878	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	147,728	$1,387,165	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	144,190	$1,353,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	133,103	$1,249,837	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	128,312	$1,204,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	54	$507	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	71,880	$674,953	64.9%	Defined
DWS Investments UK Ltd	38,015	$356,960	34.3%	Defined
DBX Advisors LLC	804	$7,549	0.7%	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	105,078	$986,682	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	19,053	$178,907	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	53,047	$498,111	51.9%	Defined
Held directly	30,175	$283,343	29.5%	Sole

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	99,909	$938,145	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.	96,655	$907,590	99.3%	Sole
Edward Jones Trust Company	662	$6,216	0.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	93,338	$876,443	100.0%	Defined

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.	41,535	$390,013	54.8%	Defined
BMO Bank N.A.	9,927	$93,214	13.1%	Defined
BMO CAPITAL MARKETS CORP.	2,600	$24,414	3.4%	Defined
BMO Family Office, LLC	4,567	$42,884	6.0%	Defined
BMO NESBITT BURNS INC.	5,954	$55,908	7.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,000	$28,170	4.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,796	$26,254	3.7%	Defined
Held directly	5,441	$51,090	7.2%	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	38,204	$358,735	60.1%	Defined
Held directly	25,416	$238,656	39.9%	Sole

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	39,681	$372,604	64.0%	Sole
Held directly	22,300	$209,397	36.0%	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)	60,041	$563,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	60,023	$563,615	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	58,017	$544,779	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	57,994	$544,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	53,731	$504,534	100.0%	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	52,166	$489,838	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	50,519	$474,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	50,000	$469,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	46,230	$434,099	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,800	$401,892	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	40,111	$376,642	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	34,626	$325,138	93.5%	Defined
BAIRD TRUST Co	2,400	$22,536	6.5%	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	1,481	$13,906	4.1%	Defined
Wilmington Trust National Association joint	22,102	$207,537	61.9%	Defined
Wilmington Trust Company	6,129	$57,551	17.2%	Defined
Wilmington Funds Management Corp	5,450	$51,175	15.3%	Defined
Wilmington Trust Investment Management, LLC	550	$5,164	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	35,599	$334,274	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	32,807	$308,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	30,952	$290,639	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	30,588	$287,221	99.5%	Defined
Held directly	160	$1,502	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR CAPITAL MANAGEMENT LLC	14	$131	0.1%	Other
Held directly	27,874	$261,736	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	1	$9	0.0%	Defined
Held directly	24,979	$234,552	100.0%	Sole

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	24,178	$227,031	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 Financial Services, Inc.	22,462	$210,918	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	20,786	$195,180	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.	20,293	$190,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	19,828	$186,184	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mach-1 Financial Group, LLC	521	$4,892	2.7%	Other
Held directly	18,796	$176,494	97.3%	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	37	$347	0.2%	Other
Hodges Capital Management Inc.	3,354	$31,494	18.2%	Other
Held directly	15,064	$141,450	81.6%	Sole

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	17,800	$167,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	17,724	$166,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	17,686	$166,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	16,364	$153,657	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	16,109	$151,263	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	414	$3,887	2.6%	Other
AQR Capital Management	1,522	$14,291	9.5%	Other
Parametric	14	$131	0.1%	Other
SpiderRock Advisors	25	$234	0.2%	Other
Dimensional Fund Advisors	6	$56	0.0%	Other
Held directly	14,014	$131,591	87.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT	4,870	$45,729	30.5%	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	220	$2,065	1.4%	Other
AMERIPRISE FINANCIAL INC	7,209	$67,692	45.1%	Other
HECK CAPITAL ADVISORS, LLC	2	$18	0.0%	Other
Held directly	3,670	$34,461	23.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	536	$5,033	3.6%	Sole
Held directly	14,491	$136,070	96.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,046	$9,821	7.3%	Defined
Held directly	13,273	$124,633	92.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	13,176	$123,722	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 Lombard Odier & Co Ltd	12,100	$113,619	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	10,080	$94,650	100.0%	Sole

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	7,781	$73,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	7,700	$72,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	6,000	$56,340	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	4,762	$44,715	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	3,200	$30,048	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	1,738	$16,319	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	874	$8,206	58.3%	Defined
Optika Master Portfolio Ltd	380	$3,568	25.3%	Other
Held directly	246	$2,309	16.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,300	$12,207	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	450	$4,224	42.4%	Sole
Held directly	610	$5,727	57.6%	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	900	$8,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	314	$2,948	61.1%	Other
Held directly	200	$1,878	38.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	502	$4,713	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	500	$4,695	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	182	$1,708	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	100	$939	100.0%	Other

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	91	$854	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	40,408	$326	100.0%	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	1	$9	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CORBETT ROAD CAPITAL MANAGEMENT, LLC	0	$0	—	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	249,700	$2,109,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	78,159	$660,443	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	30,249	$255,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	24,417	$206,323	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	21,857	$184,691	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	12,849	$108,574	100.0%	Other

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	7,396	$62,496	60.1%	Sole
Held directly	4,908	$41,472	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	10,937	$92,417	100.0%	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	92	$777	36.9%	Defined
Held directly	157	$1,326	63.1%	Sole

Key facts CIK 764065 CUSIP 185899101 13F (30d) 452 filings 449 filers Visit website Investor relations