CRK · Comstock Resources Inc

$14.17 -0.11 (-0.77%)

Market Cap

$4.18B

293.62M

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: 316

Total Value: $1,147,223,073

Total Shares: 76,891,642

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 316 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

−1.2 pts

Top 5

48.1%

−2.1 pts

Top 10

61.5%

+0.5 pts

HHI

638

Broadly held−60

Quarterly Activity

vs Mar 31, 2026

New

Increased

114

Decreased

Sold Out

Unchanged

Holder count: +18

Institutional value: -22.5%

Shares held: +9.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+1,069,310	2,637,411
Large Balyasny Asset Management L.P.	+506,065	557,763
Mega DIMENSIONAL FUND ADVISORS LP	+415,397	11,676,185
Mega BNP PARIBAS ARBITRAGE, SA	+368,815	906,616
Mega GOLDMAN SACHS GROUP INC	+324,568	1,522,625

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Point72 Asset Management, L.P.	−1,366,283	64,000
Mega VICTORY CAPITAL MANAGEMENT INC	−437,780	36,613
Mega CITADEL ADVISORS LLC	−360,744	917,351
Large Man Group plc	−298,717	228,822
Mega BANK OF AMERICA CORP /DE/	−224,323	501,817

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	3,364,199	$50,193,849
Mid Sourcerock Group LLC	1,156,868	$17,260,470
Mid ACR Alpine Capital Research, LLC	546,413	$8,152,481
Small Old West Investment Management, LLC	275,083	$4,104,238
Mid BOOTHBAY FUND MANAGEMENT, LLC	210,883	$3,146,374

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Gemsstock Ltd.	813,937	$17,157,791
Small Ripple Effect Asset Management LP	665,700	$14,032,956
Large CWM, LLC	496,279	$10,461,561
Small Corigliano Investment Advisers, LLC	250,369	$5,277,778
Small RR Advisors, LLC	149,210	$3,145,346

Filter: New 65 Increased 114 Reduced 89 Sold out 47 Unchanged 48

Showing 100 of 336

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$176,583,236

15.39%

11,835,338

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	42,728	$637,501	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	367	$5,475	0.0%	Sole
BlackRock Asset Management Canada Ltd	518	$7,728	0.0%	Sole
BlackRock Investment Management, LLC	228,830	$3,414,143	1.9%	Sole
BLACKROCK ADVISORS LLC	158,862	$2,370,221	1.3%	Sole
BlackRock Fund Advisors	8,434,614	$125,844,440	71.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,477,567	$36,965,299	20.9%	Sole
BlackRock Investment Management (UK) Ltd.	37,084	$553,293	0.3%	Sole
BlackRock (Netherlands) B.V.	26,196	$390,844	0.2%	Sole
BlackRock Asset Management Ireland Ltd	263,263	$3,927,883	2.2%	Sole
Aperio Group, LLC	164,030	$2,447,327	1.4%	Sole
SpiderRock Advisors, LLC	1,279	$19,082	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$174,208,677

15.19%

11,676,185

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.	33,607	$501,416	0.3%	Defined
DFA Australia Ltd.	81,188	$1,211,324	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,578	$38,463	0.0%	Defined
Dimensional Ireland Ltd	564,256	$8,418,699	4.8%	Defined
Held directly	10,994,556	$164,038,775	94.2%	Sole

STATE STREET CORP

$79,621,549

6.94%

5,336,565

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	5,336,565	$79,621,549	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$71,279,315

6.21%

4,777,434

VANGUARD CAPITAL MANAGEMENT LLC

$50,193,849

4.38%

3,364,199

MORGAN STANLEY

$39,350,167

3.43%

2,637,411

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	2,089	$31,167	0.1%	Defined
MORGAN STANLEY & CO. LLC	111,583	$1,664,818	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,444,876	$21,557,549	54.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	437,115	$6,521,754	16.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	641,748	$9,574,879	24.3%	Defined

AMERICAN CENTURY COMPANIES INC

$37,047,165

3.23%

2,483,054

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	2,483,054	$37,047,165	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$28,649,024

2.50%

1,920,176

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	281,538	$4,200,546	14.7%	Defined
Held directly	1,638,638	$24,448,478	85.3%	Defined

GOLDMAN SACHS GROUP INC

$22,717,563

1.98%

1,522,625

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	482,166	$7,193,916	31.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,015,018	$15,144,068	66.7%	Defined
Goldman Sachs Trust Company, N.A. joint	25,441	$379,579	1.7%	Other

UBS Group AG

$21,956,449

1.91%

1,471,612

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	26,146	$390,098	1.8%	Defined
UBS AG	1,402,852	$20,930,551	95.3%	Defined
UBS Switzerland AG	42,579	$635,278	2.9%	Defined
UBS Securities LLC	35	$522	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,353,437

1.51%

1,163,099

Sourcerock Group LLC

$17,260,470

1.50%

1,156,868

FIRST TRUST ADVISORS LP

$14,540,494

1.27%

974,564

Parallax Volatility Advisers, L.P.

$14,138,192

1.23%

947,600

Goehring & Rozencwajg Associates, LLC

$13,536,423

1.18%

907,267

BNP PARIBAS ARBITRAGE, SA

$13,526,710

1.18%

906,616

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,172,599

1.15%

882,882

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	882,882	$13,172,599	100.0%	Other

NORTHERN TRUST CORP

$12,485,068

1.09%

836,801

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	756,705	$11,290,037	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,211	$629,788	5.0%	Defined
MASON STREET ADVISORS, LLC joint	26,718	$398,632	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,167	$166,611	1.3%	Other

ROYCE & ASSOCIATES LP

$8,962,518

0.78%

600,705

Balyasny Asset Management L.P.

$8,321,823

0.73%

557,763

Bank of New York Mellon Corp

$8,310,943

0.72%

557,034

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	910	$13,577	0.2%	Defined
Mellon Investments Corporation joint	307,655	$4,590,212	55.2%	Defined
BNY Mellon Investment Adviser, Inc.	64,630	$964,279	11.6%	Defined
The Bank of New York Mellon	134,398	$2,005,218	24.1%	Defined
BNY Mellon, NA joint	49,439	$737,628	8.9%	Defined
Held directly	2	$29	0.0%	Defined

ACR Alpine Capital Research, LLC

$8,152,481

0.71%

546,413

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	176,297	$2,630,351	32.3%	Sole
Held directly	370,116	$5,522,130	67.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$7,769,052

0.68%

520,714

MARSHALL WACE, LLP

$7,760,593

0.68%

520,147

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	520,147	$7,760,593	100.0%	Other

WELLS FARGO & COMPANY/MN

$7,504,176

0.65%

502,961

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	63,441	$946,539	12.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	137,633	$2,053,484	27.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	301,886	$4,504,139	60.0%	Defined
Wells Fargo Securities, LLC	1	$14	0.0%	Defined

BANK OF AMERICA CORP /DE/

$7,487,108

0.65%

501,817

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	373,894	$5,578,498	74.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	62,692	$935,364	12.5%	Defined
BOFA SECURITIES, INC.	65,231	$973,246	13.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,283,944

0.63%

488,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	488,200	$7,283,944	100.0%	Other

STIFEL FINANCIAL CORP

$6,981,813

0.61%

467,950

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\	466,626	$6,962,059	99.7%	Defined
Held directly	1,324	$19,754	0.3%	Defined

Invesco Ltd.

$6,952,524

0.61%

465,987

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	30,370	$453,119	6.5%	Defined
Invesco Trust Co joint	28,432	$424,205	6.1%	Defined
Invesco Capital Management LLC	407,185	$6,075,200	87.4%	Defined

Great Hill Capital LLC

$6,772,620

0.59%

453,929

LPL Financial LLC

$5,978,563

0.52%

400,708

VAN DEN BERG MANAGEMENT I, INC

$5,954,094

0.52%

399,068

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,947,112

0.52%

398,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	398,600	$5,947,112	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$5,720,745

0.50%

383,428

RAYMOND JAMES FINANCIAL INC

$5,582,406

0.49%

374,156

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	93,702	$1,398,033	25.0%	Defined
Raymond James Financial Services Advisors, Inc.	280,454	$4,184,373	75.0%	Defined

CITADEL ADVISORS LLC

$5,381,644

0.47%

360,700

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	359,000	$5,356,280	99.5%	Defined
Held directly	1,700	$25,364	0.5%	Defined

Qube Research & Technologies Ltd

$4,893,685

0.43%

327,995

OSAIC HOLDINGS, INC.

$4,832,348

0.42%

323,884

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	269,911	$4,027,072	83.3%	Defined
CW Advisors, LLC	52,609	$784,926	16.2%	Sole
Osaic Advisory Services, LLC	1,364	$20,350	0.4%	Defined

Dana Investment Advisors, Inc.

$4,593,450

0.40%

307,872

CITADEL ADVISORS LLC

$4,369,336

0.38%

292,851

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	292,351	$4,361,876	99.8%	Defined
Held directly	500	$7,460	0.2%	Defined

Lighthouse Investment Partners, LLC

$4,326,800

0.38%

290,000

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	290,000	$4,326,800	100.0%	Defined

Quantinno Capital Management LP

$4,167,767

0.36%

279,341

Old West Investment Management, LLC

$4,104,238

0.36%

275,083

Public Sector Pension Investment Board

$4,064,327

0.35%

272,408

CITADEL ADVISORS LLC

$3,935,896

0.34%

263,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	263,800	$3,935,896	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,561,404

0.31%

238,700

Man Group plc

$3,414,024

0.30%

228,822

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	228,822	$3,414,024	100.0%	Defined

Aptus Capital Advisors, LLC

$3,173,901

0.28%

212,728

Clarus Group, Inc.

$3,166,367

0.28%

212,223

BOOTHBAY FUND MANAGEMENT, LLC

$3,146,374

0.27%

210,883

BARCLAYS PLC

$3,121,889

0.27%

209,242

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	181,132	$2,702,489	86.6%	Defined
BARCLAYS CAPITAL INC.	8,915	$133,011	4.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	19,195	$286,389	9.2%	Defined

Fiduciary Alliance LLC

$3,041,740

0.27%

203,870

NOMURA HOLDINGS INC

$2,984,000

0.26%

200,000

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	200,000	$2,984,000	100.0%	Defined

JANE STREET GROUP, LLC

$2,931,780

0.26%

196,500

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	196,500	$2,931,780	100.0%	Defined

ISTHMUS PARTNERS, LLC

$2,886,691

0.25%

193,478

Nuveen, LLC

$2,778,789

0.24%

186,246

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	8,758	$130,669	4.7%	Defined
TEACHERS ADVISORS, LLC joint	177,488	$2,648,120	95.3%	Defined

RHUMBLINE ADVISERS

$2,753,321

0.24%

184,539

INTERCAPITAL, LLC

$2,715,440

0.24%

182,000

ExodusPoint Capital Management, LP

$2,662,966

0.23%

178,483

LEUTHOLD GROUP, LLC

$2,588,247

0.23%

173,475

Aquatic Capital Management LLC

$2,393,839

0.21%

160,445

Legal & General Group Plc

$2,369,176

0.21%

158,792

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	120,474	$1,797,472	75.9%	Defined
Legal & General Investment Management Ltd	38,318	$571,704	24.1%	Defined

ROYAL BANK OF CANADA

$2,326,235

0.20%

155,914

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,152	$32,107	1.4%	Defined
RBC Capital Markets, LLC	151,693	$2,263,259	97.3%	Defined
RBC Rochdale, LLC	494	$7,370	0.3%	Defined
Held directly	1,575	$23,499	1.0%	Sole

Swiss National Bank

$2,200,700

0.19%

147,500

CITIGROUP INC

$2,181,212

0.19%

146,194

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	5,638	$84,118	3.9%	Defined
Citigroup Financial Products Inc. joint	140,556	$2,097,094	96.1%	Defined

WESBANCO BANK INC

$2,089,531

0.18%

140,049

Longaeva Partners L.P.

$2,073,044

0.18%

138,944

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	138,944	$2,073,044	100.0%	Other

GSA CAPITAL PARTNERS LLP

$2,027,702

0.18%

135,905

Aventail Capital Group, LP

$2,006,725

0.17%

134,499

Rathbones Group PLC

$1,941,838

0.17%

130,150

AMERIPRISE FINANCIAL INC

$1,901,717

0.17%

127,461

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	126,923	$1,893,691	99.6%	Defined
Ameriprise Financial Services, LLC	538	$8,026	0.4%	Defined

Disciplined Investors, L.L.C.

$1,853,630

0.16%

124,238

Empowered Funds, LLC

$1,833,190

0.16%

122,868

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	24,062	$359,005	19.6%	Other
Held directly	98,806	$1,474,185	80.4%	Sole

ALLIANCEBERNSTEIN L.P.

$1,783,671

0.16%

119,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	119,549	$1,783,671	100.0%	Defined

Empyrean Capital Partners, LP

$1,773,988

0.15%

118,900

Schonfeld Strategic Advisors LLC

$1,727,273

0.15%

115,769

JPMORGAN CHASE & CO

$1,687,630

0.15%

113,112

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.	29,762	$444,049	26.3%	Defined
J.P. Morgan Investment Management Inc.	83,230	$1,241,791	73.6%	Defined
J.P. Morgan Securities LLC	120	$1,790	0.1%	Defined

JANE STREET GROUP, LLC

$1,668,056

0.15%

111,800

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	111,800	$1,668,056	100.0%	Defined

Rafferty Asset Management, LLC

$1,662,132

0.14%

111,403

IMC-Chicago, LLC

$1,648,301

0.14%

110,476

Parallax Volatility Advisers, L.P.

$1,550,188

0.14%

103,900

PRICE T ROWE ASSOCIATES INC /MD/

$1,538,013

0.13%

103,084

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	103,084	$1,538,013	100.0%	Defined

Glenorchy Capital Ltd

$1,535,984

0.13%

102,948

Squarepoint Ops LLC

$1,529,225

0.13%

102,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	102,495	$1,529,225	100.0%	Defined

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

$1,524,121

0.13%

102,153

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,682	$25,095	1.6%	Defined
UBS Asset Management Switzerland AG	90,116	$1,344,530	88.2%	Sole
UBS Asset Management (UK) Ltd.	10,355	$154,496	10.1%	Other

Hodges Capital Management Inc.

$1,504,682

0.13%

100,850

Liontrust Investment Partners LLP

$1,446,732

0.13%

96,966

DEUTSCHE BANK AG\

$1,342,694

0.12%

89,993

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	118	$1,760	0.1%	Defined
DWS Investments UK Ltd	77,838	$1,161,342	86.5%	Defined
DWS International GmbH	12,037	$179,592	13.4%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,302,665

0.11%

87,310

PRUDENTIAL FINANCIAL INC

$1,198,881

0.10%

80,354

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	80,354	$1,198,881	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,191,018

0.10%

79,827

Walleye Trading LLC

$1,188,601

0.10%

79,665

Texas Capital Bank Wealth Management Services Inc

$1,157,478

0.10%

77,579

Cross Staff Investments Inc

$1,145,885

0.10%

76,802

Cetera Investment Advisers

$1,134,218

0.10%

76,020

Share Andrew L.

$1,119,000

0.10%

75,000

NewEdge Advisors, LLC

$1,071,256

0.09%

71,800

CANADA LIFE ASSURANCE Co

$1,002,982

0.09%

67,224

DARK FOREST CAPITAL MANAGEMENT LP

$992,926

0.09%

66,550

Russell Investments Group, Ltd.

$943,985

0.08%

63,270

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	45,171	$673,949	71.4%	Defined
Russell Investments Capital, LLC joint	9,246	$137,950	14.6%	Other
Russell Investments Trust Company joint	8,853	$132,086	14.0%	Other

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.	63,200	$942,944	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	61	$910	0.1%	Defined
Held directly	52,173	$778,421	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	46,983	$700,986	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	45,564	$679,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	40,800	$608,736	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	39,934	$595,815	100.0%	Defined

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	37,973	$566,557	96.4%	Defined
STRATEGIC ADVISERS LLC	1,433	$21,380	3.6%	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	36,890	$550,398	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	36,762	$548,489	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	11	$164	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	671	$10,011	1.9%	Other
Held directly	34,017	$507,533	98.0%	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	30,422	$453,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	29,619	$441,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	59	$880	0.2%	Other
Alpha Planning & Financial Services	818	$12,204	3.0%	Other
B.O.S.S. Retirement Advisors, LLC	111	$1,656	0.4%	Other
BHC Wealth Management	48	$716	0.2%	Other
Blackston Financial Advisory Group, LLC	84	$1,253	0.3%	Other
Capital A Wealth Management, LLC	1,059	$15,800	3.8%	Other
Centennnial Advisors, LLC	176	$2,625	0.6%	Other
Family Legacy Planning	38	$566	0.1%	Other
FSA Advisors, Inc.	144	$2,148	0.5%	Other
Fletcher Financial Group	141	$2,103	0.5%	Other
Pineridge Advisors LLC	4,142	$61,798	15.0%	Other
Harlow Wealth Managment, Inc.	1,070	$15,964	3.9%	Other
Hobart Private Capital, LLC	1,284	$19,157	4.6%	Other
HOWARD BAILEY SECURITIES, LLC	409	$6,102	1.5%	Other
Mach-1 Financial Group, LLC	929	$13,860	3.4%	Other
Montgomery Financial Services	90	$1,342	0.3%	Other
POM Investment Strategies, LLC	1,610	$24,021	5.8%	Other
SMART Wealth LLC	163	$2,431	0.6%	Other
RSG Investments LLC	167	$2,491	0.6%	Other
Strategy Financial Group	1,251	$18,664	4.5%	Other
Lloyd Advisory Services, LLC.	312	$4,655	1.1%	Other
Wellment Financial	87	$1,298	0.3%	Other
Held directly	13,464	$200,882	48.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	27,264	$406,778	98.8%	Defined
Held directly	343	$5,117	1.2%	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.	12,857	$191,826	50.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	12,751	$190,244	49.8%	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	23,900	$356,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	22,330	$333,163	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	20,653	$308,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	20,600	$307,352	100.0%	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	20,269	$302,413	100.0%	Defined

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	17,018	$253,908	84.7%	Sole
MED S&P 600 STOCK INDEX	3,076	$45,893	15.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	19,986	$298,191	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	17,003	$253,684	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	16,867	$251,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	14,243	$212,505	86.2%	Defined
Held directly	2,275	$33,943	13.8%	Sole

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.	5,401	$80,582	33.6%	Defined
BMO Bank N.A.	314	$4,684	2.0%	Defined
BMO Family Office, LLC	10,301	$153,690	64.1%	Defined
BMO NESBITT BURNS INC.	26	$387	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	37	$552	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	14,879	$221,994	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	56	$835	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	345	$5,147	2.4%	Defined
FRANKLIN ADVISERS INC	13,691	$204,269	97.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	13,817	$206,149	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	12,934	$192,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,900	$177,548	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 AVENUE FAMILY OFFICE	178	$2,655	1.6%	Defined
Held directly	10,701	$159,658	98.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,530	$22,827	14.9%	Sole
SEI TRUST CO	8,758	$130,669	85.1%	Sole

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	5,019	$74,883	49.9%	Sole
Held directly	5,039	$75,181	50.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	10,000	$149,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	8,449	$126,057	89.6%	Defined
PNC Delaware Trust Company	979	$14,606	10.4%	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.	6,916	$103,186	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,192	$92,384	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	81	$1,208	1.3%	Other
Latour Trading LLC (Latour)	5,986	$89,311	98.7%	Defined

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.	65	$969	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	3,950	$58,934	98.4%	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	3,208	$47,863	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	1,591	$23,737	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	1,245	$18,575	100.0%	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	405	$6,042	58.3%	Defined
BESSEMER TRUST Co OF FLORIDA	290	$4,326	41.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	501	$7,474	100.0%	Defined

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	392	$5,848	100.0%	Defined

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	327	$4,878	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	160	$2,387	52.6%	Sole
Held directly	144	$2,148	47.4%	Sole

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	23	$343	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	10	$149	100.0%	Other

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.	43,412	$915,124	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	17,551	$369,975	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	8	$168	0.9%	Sole
Held directly	845	$17,812	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	265	$5,586	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	31	$653	22.3%	Defined
Held directly	108	$2,276	77.7%	Sole

Key facts CIK 23194 CUSIP 205768302 13F (30d) 267 filings 264 filers Visit website Investor relations