DAKT · Daktronics Inc /Sd/

$19.00 -0.20 (-1.04%) At close · Aug 24

Market Cap

$927.07M

48.28M

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: 192

Total Value: $733,918,501

Total Shares: 37,560,295

Institutional Ownership Trend

26 quarters

Superinvestors Holding DAKT

All superinvestors →

Stanley Druckenmiller $21,968,012 Mario Gabelli $3,364,320 Joel Greenblatt $547,621

Holder Concentration

Across 192 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

−0.4 pts

Top 5

37.3%

−3.4 pts

Top 10

57.2%

−1.6 pts

HHI

421

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: +7.3%

Shares held: +7.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Duquesne Family Office LLC	+560,472	1,123,109
Mega BlackRock, Inc.	+256,657	3,484,557
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+143,873	418,539
Small BREACH INLET CAPITAL MANAGEMENT, LLC	+122,045	1,584,720
Mega UBS Group AG	+105,621	156,852

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small ALTA FOX CAPITAL MANAGEMENT, LLC	−484,600	2,886,799
Mega Nuveen, LLC	−190,999	157,009
Mid CSM Advisors, LLC	−144,799	182,283
Large ExodusPoint Capital Management, LP	−113,121	52,305
Large EARNEST PARTNERS LLC	−109,790	3,080,587

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	1,731,583	$33,869,763
Mega JPMORGAN CHASE & CO	248,237	$4,855,513
Mid OP Asset Management Ltd	125,807	$2,460,784
Large DIAMOND HILL CAPITAL MANAGEMENT INC	76,900	$1,504,164
Mid Brevan Howard Capital Management LP	32,558	$636,834

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Magnetar Financial LLC	70,493	$1,378,137
Small Samjo Management, LLC	57,500	$1,124,125
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	36,310	$709,860
Mid DRW Securities, LLC	26,982	$527,498
Mid Aquatic Capital Management LLC	25,818	$504,741

Filter: New 24 Increased 63 Reduced 67 Sold out 31 Unchanged 38

Showing 100 of 193

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$68,157,930

9.29%

3,484,557

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	31,581	$617,724	0.9%	Sole
BlackRock Asset Management Canada Ltd	22,846	$446,867	0.7%	Sole
BlackRock Investment Management, LLC	119,288	$2,333,273	3.4%	Sole
BLACKROCK ADVISORS LLC	87,865	$1,718,639	2.5%	Sole
BlackRock Fund Advisors	1,840,599	$36,002,116	52.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,268,771	$24,817,160	36.4%	Sole
BlackRock Fund Managers Ltd.	9,680	$189,340	0.3%	Sole
BlackRock Asset Management Ireland Ltd	40,628	$794,683	1.2%	Sole
BlackRock Asset Management Schweiz AG	8,600	$168,216	0.2%	Sole
Aperio Group, LLC	54,699	$1,069,912	1.6%	Sole

EARNEST PARTNERS LLC

$60,256,281

8.21%

3,080,587

ALTA FOX CAPITAL MANAGEMENT, LLC

$56,465,788

7.69%

2,886,799

Progeny 3, Inc.

$53,719,740

7.32%

2,746,408

AMERICAN CENTURY COMPANIES INC

$35,427,443

4.83%

1,811,219

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	1,811,219	$35,427,443	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$33,869,763

4.61%

1,731,583

DIMENSIONAL FUND ADVISORS LP

$32,382,127

4.41%

1,655,528

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.	4,263	$83,384	0.3%	Defined
DFA Australia Ltd.	24,420	$477,655	1.5%	Defined
Dimensional Ireland Ltd	98,627	$1,929,144	6.0%	Defined
Held directly	1,528,218	$29,891,944	92.3%	Sole

BREACH INLET CAPITAL MANAGEMENT, LLC

$30,997,123

4.22%

1,584,720

VANGUARD PORTFOLIO MANAGEMENT LLC

$26,751,292

3.64%

1,367,653

Duquesne Family Office LLC

$21,968,012

2.99%

1,123,109

GEODE CAPITAL MANAGEMENT, LLC

$20,558,009

2.80%

1,051,023

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	150,420	$2,942,215	14.3%	Defined
Held directly	900,603	$17,615,794	85.7%	Defined

Bank of New York Mellon Corp

$17,991,599

2.45%

919,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	48,761	$953,765	5.3%	Defined
The Bank of New York Mellon	67,175	$1,313,943	7.3%	Defined
BNY Mellon, NA	702,047	$13,732,039	76.3%	Defined
Newton Investment Management North America, LLC	101,832	$1,991,833	11.1%	Defined
Held directly	1	$19	0.0%	Defined

STATE STREET CORP

$17,687,325

2.41%

904,260

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	904,260	$17,687,325	100.0%	Defined

CITADEL ADVISORS LLC

$17,672,460

2.41%

903,500

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	903,500	$17,672,460	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$15,357,749

2.09%

785,161

Thrivent Financial for Lutherans

$14,726,195

2.01%

752,873

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	752,873	$14,726,195	100.0%	Defined

Qube Research & Technologies Ltd

$12,121,351

1.65%

619,701

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,186,622

1.12%

418,539

NORTHERN TRUST CORP

$7,930,130

1.08%

405,426

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	367,096	$7,180,397	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,076	$627,405	7.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,254	$122,328	1.5%	Other

Highlander Partners, L.P.

$7,824,000

1.07%

400,000

Hillsdale Investment Management Inc.

$7,776,645

1.06%

397,579

LPL Financial LLC

$7,651,363

1.04%

391,174

Boston Partners

$7,651,011

1.04%

391,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	123,329	$2,412,315	31.5%	Defined
Held directly	267,827	$5,238,696	68.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,584,991

0.90%

336,656

VANGUARD FIDUCIARY TRUST CO

$5,705,143

0.78%

291,674

FMR LLC

$5,490,374

0.75%

280,694

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	280,051	$5,477,797	99.8%	Defined
STRATEGIC ADVISERS LLC	643	$12,577	0.2%	Defined

JPMORGAN CHASE & CO

$4,855,513

0.66%

248,237

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.	24,044	$470,300	9.7%	Defined
J.P. Morgan Investment Management Inc.	170,793	$3,340,711	68.8%	Defined
J.P. Morgan Securities LLC	39,271	$768,140	15.8%	Defined
J.P. Morgan Securities plc	181	$3,540	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	13,948	$272,822	5.6%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,793,119

0.65%

245,047

ESSEX INVESTMENT MANAGEMENT CO LLC

$4,233,331

0.58%

216,428

ALLIANCEBERNSTEIN L.P.

$3,859,853

0.53%

197,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	197,334	$3,859,853	100.0%	Defined

Uniplan Investment Counsel, Inc.

$3,804,948

0.52%

194,527

ENVESTNET ASSET MANAGEMENT INC

$3,580,653

0.49%

183,060

CSM Advisors, LLC

$3,565,455

0.49%

182,283

GOLDMAN SACHS GROUP INC

$3,518,687

0.48%

179,892

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	90,165	$1,763,627	50.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	89,727	$1,755,060	49.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$3,381,708

0.46%

172,889

GAMCO INVESTORS, INC. ET AL

$3,364,320

0.46%

172,000

Nuveen, LLC

$3,071,095

0.42%

157,009

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	5,228	$102,259	3.3%	Defined
TEACHERS ADVISORS, LLC joint	151,781	$2,968,836	96.7%	Defined

UBS Group AG

$3,068,024

0.42%

156,852

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	22,429	$438,711	14.3%	Defined
UBS AG	131,302	$2,568,267	83.7%	Defined
UBS Switzerland AG	3,121	$61,046	2.0%	Defined

WELLS FARGO & COMPANY/MN

$3,051,378

0.42%

156,001

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	36,440	$712,766	23.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,556	$499,875	16.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	94,005	$1,838,737	60.3%	Defined

MORGAN STANLEY

$2,934,055

0.40%

150,003

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	96	$1,877	0.1%	Defined
MORGAN STANLEY & CO. LLC	10,782	$210,895	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	120,033	$2,347,845	80.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,406	$47,061	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	16,686	$326,377	11.1%	Defined

First Bank & Trust

$2,901,726

0.40%

148,350

AQR CAPITAL MANAGEMENT LLC

$2,721,302

0.37%

139,126

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	12	$234	0.0%	Other
Compound Planning, Inc.	4	$78	0.0%	Other
Arax Advisory Partners	238	$4,655	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	214	$4,185	0.2%	Other
Stokes Family Office, LLC	27	$528	0.0%	Other
Held directly	138,631	$2,711,622	99.6%	Defined

OP Asset Management Ltd

$2,460,784

0.34%

125,807

ANCHOR CAPITAL ADVISORS LLC

$2,363,982

0.32%

120,858

Man Group plc

$2,345,126

0.32%

119,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	119,894	$2,345,126	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,327,874

0.32%

119,012

Knights of Columbus Asset Advisors LLC

$2,292,471

0.31%

117,202

GLOBEFLEX CAPITAL L P

$1,907,139

0.26%

97,502

D. E. Shaw & Co., Inc.

$1,638,090

0.22%

83,747

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.	14,031	$274,446	16.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	69,716	$1,363,644	83.2%	Defined

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

$1,638,090

0.22%

83,747

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	683	$13,359	0.8%	Defined
UBS Asset Management Switzerland AG	83,064	$1,624,731	99.2%	Sole

Legato Capital Management LLC

$1,628,585

0.22%

83,261

Kovack Advisors, Inc.

$1,607,440

0.22%

82,180

MACKENZIE FINANCIAL CORP

$1,603,978

0.22%

82,003

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,516,349

0.21%

77,523

Swiss National Bank

$1,515,900

0.21%

77,500

DIAMOND HILL CAPITAL MANAGEMENT INC

$1,504,164

0.20%

76,900

Invesco Ltd.

$1,493,268

0.20%

76,343

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	6,172	$120,724	8.1%	Defined
Invesco Trust Co joint	15,276	$298,798	20.0%	Defined
Invesco Capital Management LLC	54,895	$1,073,746	71.9%	Defined

TWO SIGMA INVESTMENTS, LP

$1,487,322

0.20%

76,039

BANK OF AMERICA CORP /DE/

$1,373,542

0.19%

70,222

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	70,222	$1,373,542	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,242,978

0.17%

63,547

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	40,464	$791,475	63.7%	Defined
Columbia Threadneedle Management Ltd	23,083	$451,503	36.3%	Defined

RHUMBLINE ADVISERS

$1,213,971

0.17%

62,064

FIRST TRUST ADVISORS LP

$1,144,142

0.16%

58,494

GABELLI FUNDS LLC

$1,120,788

0.15%

57,300

STATE OF WISCONSIN INVESTMENT BOARD

$1,098,567

0.15%

56,164

MONEY CONCEPTS CAPITAL CORP

$1,075,193

0.15%

54,969

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,064,729

0.15%

54,434

XTX Topco Ltd

$1,040,415

0.14%

53,191

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	53,191	$1,040,415	100.0%	Defined

Prime Capital Investment Advisors, LLC

$1,031,340

0.14%

52,727

ExodusPoint Capital Management, LP

$1,023,085

0.14%

52,305

JANE STREET GROUP, LLC

$1,015,164

0.14%

51,900

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	51,900	$1,015,164	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$1,001,393

0.14%

51,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	51,196	$1,001,393	100.0%	Other

FRANKLIN RESOURCES INC

$954,664

0.13%

48,807

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	48,125	$941,325	98.6%	Defined
PUTNAM ADVISORY CO LLC	682	$13,339	1.4%	Defined

Pacific Ridge Capital Partners, LLC

$905,373

0.12%

46,287

SummerHaven Investment Management, LLC

$903,359

0.12%

46,184

DEUTSCHE BANK AG\

$862,908

0.12%

44,116

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	751	$14,689	1.7%	Defined
DWS Investments UK Ltd	43,365	$848,219	98.3%	Defined

HB Wealth Management, LLC

$854,830

0.12%

43,703

Campbell & CO Investment Adviser LLC

$815,163

0.11%

41,675

Point72 Asset Management, L.P.

$802,253

0.11%

41,015

STIFEL FINANCIAL CORP

$781,890

0.11%

39,974

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\	39,629	$775,143	99.1%	Defined
Stifel Independent Advisors, LLC	290	$5,672	0.7%	Defined
Held directly	55	$1,075	0.1%	Defined

Squarepoint Ops LLC

$753,764

0.10%

38,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	38,536	$753,764	100.0%	Defined

SEI INVESTMENTS CO

$751,984

0.10%

38,445

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	38,445	$751,984	100.0%	Sole

Inspire Investing, LLC

$676,423

0.09%

34,582

Quantinno Capital Management LP

$675,563

0.09%

34,538

STRS OHIO

$666,996

0.09%

34,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$663,084

0.09%

33,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,900	$663,084	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$643,328

0.09%

32,890

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	32,890	$643,328	100.0%	Defined

Brevan Howard Capital Management LP

$636,834

0.09%

32,558

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	32,558	$636,834	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$630,125

0.09%

32,215

First PREMIER Bank

$620,052

0.08%

31,700

Creative Planning

$615,102

0.08%

31,447

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	1,189	$23,256	3.8%	Defined
Held directly	30,258	$591,846	96.2%	Sole

Legal & General Group Plc

$589,498

0.08%

30,138

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	3,867	$75,638	12.8%	Defined
Legal & General Investment Management Ltd joint	26,271	$513,860	87.2%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$573,460

0.08%

29,318

PRUDENTIAL FINANCIAL INC

$555,993

0.08%

28,425

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	28,425	$555,993	100.0%	Defined

Gotham Asset Management, LLC

$547,621

0.07%

27,997

Engineers Gate Manager LP

$509,361

0.07%

26,041

TEACHER RETIREMENT SYSTEM OF TEXAS

$499,758

0.07%

25,550

MILLENNIUM MANAGEMENT LLC

$488,315

0.07%

24,965

VANGUARD ASSET MANAGEMENT, Ltd

$469,733

0.06%

24,015

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$469,440

0.06%

24,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	24,000	$469,440	100.0%	Defined

Russell Investments Group, Ltd.

$469,027

0.06%

23,979

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	19,322	$377,937	80.6%	Defined
Russell Investments Capital, LLC	4,657	$91,090	19.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,364	$456,999	100.0%	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.	22,710	$444,207	99.8%	Defined
Osaic Advisory Services, LLC	56	$1,095	0.2%	Defined

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	20,062	$392,412	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	18,328	$358,495	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	17,885	$349,830	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	17,510	$342,495	100.0%	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	16,700	$326,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,400	$301,224	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	13,220	$258,583	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	12,165	$237,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,718	$229,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	10,674	$208,783	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	6,483	$126,806	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	5,160	$100,929	86.5%	Defined
BARCLAYS CAPITAL INC.	803	$15,706	13.5%	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.	3,944	$77,144	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,204	$23,550	33.6%	Defined
RBC Capital Markets, LLC	1,967	$38,474	54.9%	Defined
RBC Rochdale, LLC	413	$8,078	11.5%	Defined
Held directly	1	$19	0.0%	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)	3,476	$67,990	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	3,227	$63,120	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	976	$19,090	100.0%	Other

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	919	$17,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	154	$3,012	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	67	$1,310	100.0%	Defined

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	35,728	$698,482	50.7%	Sole
Held directly	34,765	$679,655	49.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	26,982	$527,498	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	2,618	$51,181	21.1%	Defined
Acuitas Investments, LLC	9,764	$190,886	78.9%	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	10,706	$209,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	801	$15,659	7.9%	Defined
CIBC National Trust Co	7,368	$144,044	72.5%	Defined
CIBC WORLD MARKETS CORP	1,996	$39,021	19.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,400	$46,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	133	$2,600	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 Institutional Asset Management Trust Co	4	$78	100.0%	Sole

Key facts CIK 915779 CUSIP 234264109 13F (30d) 180 filings 176 filers Visit website Investor relations