CMP · Compass Minerals International Inc

$26.00 +1.38 (+5.61%) At close · Aug 21

Market Cap

$1.09B

41.98M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 233

Total Value: $1,212,736,831

Total Shares: 38,957,230

Institutional Ownership Trend

26 quarters

Superinvestors Holding CMP

All superinvestors →

Joel Greenblatt $2,087,608

Holder Concentration

Across 233 13F filers · Δ vs Mar 31, 2026

Top Holder

18.1%

+0.8 pts

Top 5

46.7%

−0.2 pts

Top 10

60.9%

−4.6 pts

HHI

621

Broadly held−37

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +28

Institutional value: +27.8%

Shares held: -4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+594,903	2,273,578
Mega AQR CAPITAL MANAGEMENT LLC	+568,222	637,339
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+408,782	474,512
Mega Nuveen, LLC	+230,908	520,573
Mega BlackRock, Inc.	+225,710	3,078,473

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small SailingStone Capital Partners LLC	−1,474,245	3,351,366
Small Ewing Morris & Co. Investment Partners Ltd.	−1,443,527	570,800
Mega BANK OF AMERICA CORP /DE/	−981,556	271,489
Mid Engine Capital Management, LP	−806,044	633,021
Small Gumshoe Capital Management LLC	−392,535	872,348

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	886,009	$27,581,460
Mid HENNESSY ADVISORS INC	345,500	$10,755,415
Large Trexquant Investment LP	134,188	$4,177,272
Large NATIXIS	86,447	$2,691,095
Mid ALGERT GLOBAL LLC	51,300	$1,596,969

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sourcerock Group LLC	235,198	$5,491,873
Large HRT FINANCIAL LP	112,357	$2,623,535
Mid Jump Financial, LLC	71,008	$1,658,036
Large Balyasny Asset Management L.P.	53,484	$1,248,851
Micro Koss-Olinger Consulting, LLC	45,500	$1,062,425

Filter: New 59 Increased 72 Reduced 58 Sold out 31 Unchanged 44

Showing 100 of 235

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Koch, Inc.

$218,987,378

18.06%

7,034,609

SailingStone Capital Partners LLC

$104,328,023

8.60%

3,351,366

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

Manager	Shares	Value (USD)	% of position	Discretion
PICKERING ENERGY PARTNERS LP	3,351,366	$104,328,023	100.0%	Defined

BlackRock, Inc.

$95,832,859

7.90%

3,078,473

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	100,489	$3,128,222	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	303	$9,432	0.0%	Sole
BlackRock Asset Management Canada Ltd	73,678	$2,293,596	2.4%	Sole
BlackRock Investment Management, LLC	106,010	$3,300,091	3.4%	Sole
BLACKROCK ADVISORS LLC	121,718	$3,789,081	4.0%	Sole
BlackRock Fund Advisors	1,387,670	$43,198,167	45.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,105,076	$34,401,015	35.9%	Sole
BlackRock Fund Managers Ltd.	6,272	$195,247	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	8,655	$269,430	0.3%	Sole
BlackRock (Netherlands) B.V.	606	$18,864	0.0%	Sole
BlackRock Asset Management Ireland Ltd	33,586	$1,045,532	1.1%	Sole
BlackRock Asset Management Schweiz AG	7,613	$236,992	0.2%	Sole
Aperio Group, LLC	126,797	$3,947,190	4.1%	Sole

STATE STREET CORP

$76,016,315

6.27%

2,441,899

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	2,441,899	$76,016,315	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$70,776,483

5.84%

2,273,578

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	2,273,578	$70,776,483	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$55,271,875

4.56%

1,775,518

Irenic Capital Management LP

$33,258,607

2.74%

1,068,378

DIMENSIONAL FUND ADVISORS LP

$29,609,328

2.44%

951,151

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.	3,342	$104,036	0.4%	Defined
DFA Australia Ltd.	17,023	$529,925	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	788	$24,530	0.1%	Defined
Dimensional Ireland Ltd	37,219	$1,158,627	3.9%	Defined
Held directly	892,779	$27,792,210	93.9%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$27,581,460

2.27%

886,009

Gumshoe Capital Management LLC

$27,156,193

2.24%

872,348

GEODE CAPITAL MANAGEMENT, LLC

$26,193,372

2.16%

841,419

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	124,343	$3,870,797	14.8%	Defined
Held directly	717,076	$22,322,575	85.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,737,176

1.79%

698,271

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,409,014

1.68%

655,606

AQR CAPITAL MANAGEMENT LLC

$19,840,360

1.64%

637,339

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	91	$2,832	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$155	0.0%	Other
Compound Planning, Inc.	20	$622	0.0%	Other
Arax Advisory Partners	1,400	$43,582	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	934	$29,075	0.1%	Other
Stokes Family Office, LLC	56	$1,743	0.0%	Other
Held directly	634,833	$19,762,351	99.6%	Defined

Engine Capital Management, LP

$19,705,943

1.62%

633,021

Newtyn Management, LLC

$19,684,308

1.62%

632,326

O'Keefe Stevens Advisory, Inc.

$19,651,497

1.62%

631,272

LEE DANNER & BASS INC

$18,078,747

1.49%

580,750

FEDERATED HERMES, INC.

$17,892,370

1.48%

574,763

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	33,953	$1,056,956	5.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,843	$88,502	0.5%	Defined
FEDERATED MDTA LLC	537,967	$16,746,912	93.6%	Defined

Ewing Morris & Co. Investment Partners Ltd.

$17,769,004

1.47%

570,800

Nuveen, LLC

$16,205,436

1.34%

520,573

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	75,608	$2,353,676	14.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	154,600	$4,812,698	29.7%	Defined
TEACHERS ADVISORS, LLC joint	290,365	$9,039,062	55.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,771,558

1.22%

474,512

MORGAN STANLEY

$13,685,398

1.13%

439,621

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,112	$34,616	0.3%	Defined
MORGAN STANLEY & CO. LLC	51,191	$1,593,575	11.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	187,841	$5,847,490	42.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	86,363	$2,688,480	19.6%	Defined
Morgan Stanley Bank, N.A.	1,466	$45,636	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	111,648	$3,475,601	25.4%	Defined

AMERIPRISE FINANCIAL INC

$13,612,961

1.12%

437,294

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	436,667	$13,593,443	99.9%	Defined
Ameriprise Financial Services, LLC	627	$19,518	0.1%	Defined

HENNESSY ADVISORS INC

$10,755,415

0.89%

345,500

NORTHERN TRUST CORP

$9,572,721

0.79%

307,508

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	279,013	$8,685,673	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,126	$719,912	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,042	$156,957	1.6%	Other
Green Century Capital Management, Inc. joint	327	$10,179	0.1%	Other

GOLDMAN SACHS GROUP INC

$9,528,207

0.79%

306,078

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	150,214	$4,676,161	49.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	155,864	$4,852,046	50.9%	Defined

RAYMOND JAMES FINANCIAL INC

$8,951,523

0.74%

287,553

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	131,294	$4,087,182	45.7%	Defined
Raymond James Financial Services Advisors, Inc.	2,146	$66,804	0.7%	Defined
ClariVest Asset Management LLC joint	154,113	$4,797,537	53.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$8,514,428

0.70%

273,512

BANK OF AMERICA CORP /DE/

$8,451,451

0.70%

271,489

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	242,814	$7,558,799	89.4%	Defined
BOFA SECURITIES, INC.	28,675	$892,652	10.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,849,616

0.65%

252,156

STATE OF WISCONSIN INVESTMENT BOARD

$5,955,947

0.49%

191,325

Invesco Ltd.

$5,889,762

0.49%

189,199

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	5,037	$156,800	2.7%	Defined
Invesco Trust Co joint	12,730	$396,284	6.7%	Defined
Invesco Capital Management LLC	171,432	$5,336,678	90.6%	Defined

JPMORGAN CHASE & CO

$5,576,315

0.46%

179,130

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,348	$415,523	7.5%	Defined
J.P. Morgan Investment Management Inc.	50,823	$1,582,119	28.4%	Defined
J.P. Morgan Securities LLC	59,764	$1,860,453	33.4%	Defined
JPMorgan Asset Management (UK) Ltd	55,195	$1,718,220	30.8%	Defined
55I, LLC	0	$0	0.0%	Other

D. E. Shaw & Co., Inc.

$5,523,084

0.46%

177,420

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.	72,833	$2,267,291	41.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	104,587	$3,255,793	58.9%	Defined

MILLENNIUM MANAGEMENT LLC

$5,115,374

0.42%

164,323

FMR LLC

$4,766,905

0.39%

153,129

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	152,359	$4,742,935	99.5%	Defined
STRATEGIC ADVISERS LLC	770	$23,970	0.5%	Defined

CastleKnight Management LP

$4,424,382

0.36%

142,126

Janney Montgomery Scott LLC

$4,313,217

0.36%

138,555

Trexquant Investment LP

$4,177,272

0.34%

134,188

THOMPSON SIEGEL & WALMSLEY LLC

$3,858,812

0.32%

123,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	123,958	$3,858,812	100.0%	Defined

JANE STREET GROUP, LLC

$3,427,413

0.28%

110,100

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	110,100	$3,427,413	100.0%	Defined

Bank of New York Mellon Corp

$3,283,216

0.27%

105,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,475	$1,166,596	35.5%	Defined
The Bank of New York Mellon	60,157	$1,872,687	57.0%	Defined
BNY Mellon, NA joint	7,835	$243,902	7.4%	Defined
Held directly	1	$31	0.0%	Defined

Lighthouse Investment Partners, LLC

$3,043,517

0.25%

97,768

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	88,541	$2,756,281	90.6%	Defined
North Rock Capital Management (UK) LLP	9,227	$287,236	9.4%	Defined

SG Americas Securities, LLC

$2,729,198

0.23%

87,671

NATIXIS

$2,691,095

0.22%

86,447

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

$2,632,786

0.22%

84,574

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	484	$15,066	0.6%	Defined
UBS Asset Management Switzerland AG	67,545	$2,102,675	79.9%	Sole
UBS Asset Management (UK) Ltd.	16,545	$515,045	19.6%	Other

XTX Topco Ltd

$2,526,790

0.21%

81,169

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	81,169	$2,526,790	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,510,976

0.21%

80,661

CITIGROUP INC

$2,355,544

0.19%

75,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	75,668	$2,355,544	100.0%	Defined

UBS Group AG

$2,195,193

0.18%

70,517

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	283	$8,809	0.4%	Defined
UBS AG	70,234	$2,186,384	99.6%	Defined

Swiss National Bank

$2,177,543

0.18%

69,950

Gotham Asset Management, LLC

$2,087,608

0.17%

67,061

BANK OF MONTREAL /CAN/

$1,782,906

0.15%

57,273

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.	55,566	$1,729,769	97.0%	Defined
BMO Bank N.A.	423	$13,167	0.7%	Defined
BMO Family Office, LLC	1,284	$39,970	2.2%	Defined

Man Group plc

$1,766,502

0.15%

56,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	56,746	$1,766,502	100.0%	Defined

Jackson Creek Investment Advisors LLC

$1,754,300

0.14%

56,354

Mountain Lake Investment Management LLC

$1,735,684

0.14%

55,756

PRICE T ROWE ASSOCIATES INC /MD/

$1,687,526

0.14%

54,209

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	54,209	$1,687,526	100.0%	Defined

Quantinno Capital Management LP

$1,638,309

0.14%

52,628

Creative Planning

$1,603,131

0.13%

51,498

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	346	$10,770	0.7%	Defined
Held directly	51,152	$1,592,361	99.3%	Sole

ALGERT GLOBAL LLC

$1,596,969

0.13%

51,300

Mariner, LLC

$1,572,656

0.13%

50,519

Y-Intercept (Hong Kong) Ltd

$1,510,520

0.12%

48,523

MARSHALL WACE, LLP

$1,509,898

0.12%

48,503

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	48,503	$1,509,898	100.0%	Other

Russell Investments Group, Ltd.

$1,423,697

0.12%

45,734

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	20,956	$652,359	45.8%	Defined
Russell Investments Capital, LLC joint	6,500	$202,345	14.2%	Other
Russell Investments Japan Co., LTD. joint	8,240	$256,511	18.0%	Other
Russell Investments Trust Company joint	10,038	$312,482	21.9%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,333,204

0.11%

42,827

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,827	$1,333,204	100.0%	Other

FRANKLIN RESOURCES INC

$1,317,576

0.11%

42,325

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,667	$51,893	3.9%	Defined
FRANKLIN ADVISERS INC	40,658	$1,265,683	96.1%	Defined

RHUMBLINE ADVISERS

$1,306,993

0.11%

41,985

PDT Partners, LLC

$1,243,674

0.10%

39,951

PRUDENTIAL FINANCIAL INC

$1,242,149

0.10%

39,902

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	37,102	$1,154,985	93.0%	Defined
Prudential Trust Co	2,800	$87,164	7.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,228,607

0.10%

39,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,467	$1,228,607	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,168,619

0.10%

37,540

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	29,278	$911,424	78.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,252	$38,974	3.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,978	$217,225	18.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32	$996	0.1%	Defined

DEUTSCHE BANK AG\

$1,152,525

0.10%

37,023

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	2,935	$91,366	7.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	603	$18,771	1.6%	Defined
DWS Investments UK Ltd	33,485	$1,042,388	90.4%	Defined

TUDOR INVESTMENT CORP ET AL

$1,132,882

0.09%

36,392

IEQ CAPITAL, LLC

$1,116,446

0.09%

35,864

TWO SIGMA INVESTMENTS, LP

$1,046,123

0.09%

33,605

NORGES BANK

$1,024,177

0.08%

32,900

Integrated Quantitative Investments LLC

$1,010,822

0.08%

32,471

CoreCommodity Management, LLC

$981,746

0.08%

31,537

FIRST MANHATTAN CO. LLC.

$918,335

0.08%

29,500

KORNITZER CAPITAL MANAGEMENT INC /KS

$909,898

0.08%

29,229

IRONWOOD INVESTMENT MANAGEMENT LLC

$899,190

0.07%

28,885

HSBC HOLDINGS PLC

$884,464

0.07%

28,412

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	9,805	$305,229	34.5%	Defined
HSBC BANK PLC	18,607	$579,235	65.5%	Defined

SEI INVESTMENTS CO

$867,405

0.07%

27,864

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	535	$16,654	1.9%	Sole
SEI TRUST CO	27,329	$850,751	98.1%	Sole

Quantbot Technologies LP

$823,762

0.07%

26,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,462	$823,762	100.0%	Sole

ARISTEIA CAPITAL, L.L.C.

$789,176

0.07%

25,351

EQUITABLE TRUST CO

$778,250

0.06%

25,000

VANGUARD ASSET MANAGEMENT, Ltd

$755,898

0.06%

24,282

LAZARD ASSET MANAGEMENT LLC

$748,614

0.06%

24,048

Campbell & CO Investment Adviser LLC

$739,742

0.06%

23,763

CAXTON ASSOCIATES LLP

$715,616

0.06%

22,988

CANADA PENSION PLAN INVESTMENT BOARD

$703,538

0.06%

22,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$684,860

0.06%

22,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,000	$684,860	100.0%	Other

Inspire Investing, LLC

$680,221

0.06%

21,851

Corient Private Wealth LLC

$667,863

0.06%

21,454

Cerity Partners LLC

$662,974

0.05%

21,297

Vanguard Global Advisers, LLC

$609,276

0.05%

19,572

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$603,890

0.05%

19,399

MetLife Investment Management, LLC

$603,392

0.05%

19,383

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,383	$603,392	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$597,509

0.05%

19,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	18,836	$586,364	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.	963	$29,978	5.2%	Defined
RBC Capital Markets, LLC	13,372	$416,270	72.5%	Defined
RBC Dominion Securities Inc.	4,100	$127,633	22.2%	Defined
Held directly	2	$62	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,300	$569,679	100.0%	Defined

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	3,119	$97,094	18.1%	Defined
Legal & General Investment Management Ltd	14,094	$438,746	81.9%	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	14,815	$461,190	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	14,781	$460,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,143	$409,141	93.8%	Defined
BARCLAYS CAPITAL INC.	864	$26,896	6.2%	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.	11,051	$344,017	97.2%	Defined
Osaic Advisory Services, LLC	320	$9,961	2.8%	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	11,113	$345,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	10,145	$315,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,000	$311,300	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	9,577	$298,132	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	8,538	$265,787	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.	8,357	$260,153	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	7,915	$246,393	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,405	$137,127	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	2,913	$90,681	100.0%	Other

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	636	$19,797	28.4%	Other
PNC Wealth Management LLC	1,605	$49,963	71.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,126	$66,182	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	1,689	$52,578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,688	$52,547	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	903	$28,110	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	682	$21,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	424	$13,199	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	56	$1,743	16.7%	Sole
Held directly	279	$8,684	83.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	203	$6,319	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	50	$1,556	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 OF FLORIDA	51	$2	100.0%	Defined

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	6,124	$142,995	8.6%	Defined
Leap GP LLC joint	64,884	$1,515,041	91.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	15,497	$361,854	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	14,815	$345,930	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	13,687	$319,591	100.0%	Defined

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\	9,633	$224,930	99.6%	Defined
Held directly	43	$1,004	0.4%	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	259	$6,047	46.2%	Sole
Held directly	301	$7,028	53.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	46	$1,074	100.0%	Defined

Key facts CIK 1227654 CUSIP 20451N101 13F (30d) 206 filings 206 filers Visit website Investor relations