DAN · DANA Inc

$30.82 +0.03 (+0.10%) At close · Aug 19

Market Cap

$3.34B

107.58M

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: 338

Total Value: $2,929,555,155

Total Shares: 107,664,660

Institutional Ownership Trend

26 quarters

Superinvestors Holding DAN

All superinvestors →

Mario Gabelli $30,896,900 Ray Dalio $5,000,218 Joel Greenblatt $4,505,758

Holder Concentration

Across 338 13F filers · Δ vs Mar 31, 2026

Top Holder

17.0%

+0.5 pts

Top 5

42.3%

−0.3 pts

Top 10

56.1%

−1.3 pts

HHI

527

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

Increased

106

Decreased

123

Sold Out

Unchanged

Holder count: +3

Institutional value: -17.7%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+885,651	18,255,820
Mega CITADEL ADVISORS LLC	+526,737	825,874
Mega MORGAN STANLEY	+517,338	1,844,805
Mid HITE Hedge Asset Management LLC	+406,037	666,689
Large MACKENZIE FINANCIAL CORP	+373,379	510,025

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−1,868,533	1,609,045
Mega MILLENNIUM MANAGEMENT LLC	−1,364,189	774,905
Large Trexquant Investment LP	−555,432	61,407
Mega UBS Group AG	−517,244	971,191
Large Point72 Asset Management, L.P.	−464,203	120,780

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Nykredit A/S	3,112,827	$84,700,022
Mega NORGES BANK	396,700	$10,794,207
Large UniSuper Management Pty Ltd	307,022	$8,354,068
Mid HENNESSY ADVISORS INC	252,700	$6,875,967
Mid Jump Financial, LLC	200,310	$5,450,435

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	788,406	$26,529,861
Mid WINTON GROUP Ltd	208,096	$7,002,430
Mid Informed Momentum Co LLC	198,097	$6,665,964
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	152,828	$5,142,662
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	131,282	$4,417,639

Filter: New 61 Increased 106 Reduced 123 Sold out 58 Unchanged 48

Showing 100 of 346

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$496,740,852

16.96%

18,255,820

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	367,413	$9,997,307	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	234	$6,367	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,679	$481,045	0.1%	Sole
BlackRock Investment Management, LLC	425,821	$11,586,589	2.3%	Sole
BLACKROCK ADVISORS LLC	834,071	$22,695,071	4.6%	Sole
BlackRock Fund Advisors	11,860,901	$322,735,116	65.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,967,251	$107,948,899	21.7%	Sole
BlackRock Japan Co. Ltd	8,552	$232,699	0.0%	Sole
BlackRock Fund Managers Ltd.	18,927	$515,003	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	104,776	$2,850,954	0.6%	Sole
BlackRock (Netherlands) B.V.	1,595	$43,399	0.0%	Sole
BlackRock Asset Management Ireland Ltd	381,331	$10,376,016	2.1%	Sole
BlackRock (Luxembourg) S.A.	13,826	$376,205	0.1%	Sole
BlackRock Life Ltd	5,533	$150,552	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,401	$527,901	0.1%	Sole
Aperio Group, LLC	228,509	$6,217,729	1.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$225,322,770

7.69%

8,280,881

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.	19,272	$524,391	0.2%	Defined
DFA Australia Ltd.	51,934	$1,413,124	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	914	$24,869	0.0%	Defined
Dimensional Ireland Ltd	285,283	$7,762,550	3.4%	Defined
Held directly	7,923,478	$215,597,836	95.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$211,798,830

7.23%

7,783,860

AMERICAN CENTURY COMPANIES INC

$171,957,186

5.87%

6,319,632

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	6,319,632	$171,957,186	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$133,226,499

4.55%

4,896,233

STATE STREET CORP

$131,898,787

4.50%

4,847,438

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 (JAPAN) CO., LTD. joint	4,847,438	$131,898,787	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$84,905,974

2.90%

3,120,396

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	402,993	$10,965,439	12.9%	Defined
Held directly	2,717,403	$73,940,535	87.1%	Defined

Nykredit A/S

$84,700,022

2.89%

3,112,827

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 joint	3,112,827	$84,700,022	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$51,538,651

1.76%

1,894,107

JB CAPITAL PARTNERS LP

$50,400,892

1.72%

1,852,293

MORGAN STANLEY

$50,197,139

1.71%

1,844,805

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	2,866	$77,983	0.2%	Defined
MORGAN STANLEY & CO. LLC	72,514	$1,973,105	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	967,861	$26,335,497	52.5%	Defined
MORGAN STANLEY AIP GP LP	353	$9,605	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	89,160	$2,426,043	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	712,051	$19,374,906	38.6%	Defined

Invesco Ltd.

$43,782,112

1.49%

1,609,045

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	43,915	$1,194,925	2.7%	Defined
Invesco Trust Co joint	44,272	$1,204,641	2.8%	Defined
Invesco Capital Management LLC	1,520,858	$41,382,546	94.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$38,184,854

1.30%

1,403,339

NORTHERN TRUST CORP

$38,008,204

1.30%

1,396,847

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,260,278	$34,292,164	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	83,052	$2,259,844	5.9%	Defined
MASON STREET ADVISORS, LLC joint	36,322	$988,321	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,195	$467,875	1.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

OBERWEIS ASSET MANAGEMENT INC/

$35,870,943

1.22%

1,318,300

PRUDENTIAL FINANCIAL INC

$33,926,598

1.16%

1,246,843

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	1,164,743	$31,692,657	93.4%	Defined
Prudential Trust Co	82,100	$2,233,941	6.6%	Defined

GOLDMAN SACHS GROUP INC

$31,739,158

1.08%

1,166,452

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	383,415	$10,432,722	32.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	770,187	$20,956,788	66.0%	Defined
Goldman Sachs Trust Company, N.A. joint	12,850	$349,648	1.1%	Other

BRIGHTLINE CAPITAL MANAGEMENT, LLC

$31,563,600

1.08%

1,160,000

GAMCO INVESTORS, INC. ET AL

$30,896,900

1.05%

1,135,498

GABELLI FUNDS LLC

$30,856,983

1.05%

1,134,031

LOOMIS SAYLES & CO L P

$29,300,516

1.00%

1,076,829

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	108,537	$2,953,291	10.1%	Defined
Held directly	968,292	$26,347,225	89.9%	Defined

Covalis Capital LLP

$29,012,553

0.99%

1,066,246

UBS Group AG

$26,426,106

0.90%

971,191

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	26,263	$714,616	2.7%	Defined
UBS AG	944,854	$25,709,477	97.3%	Defined
UBS Switzerland AG	74	$2,013	0.0%	Defined

Bank of New York Mellon Corp

$25,571,190

0.87%

939,772

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	1,310	$35,644	0.1%	Defined
Mellon Investments Corporation joint	586,847	$15,968,105	62.4%	Other
BNY Mellon Investment Adviser, Inc.	88,466	$2,407,159	9.4%	Defined
The Bank of New York Mellon	203,436	$5,535,493	21.6%	Defined
BNY Mellon, NA joint	59,712	$1,624,762	6.4%	Defined
Held directly	1	$27	0.0%	Defined

Nuveen, LLC

$23,579,476

0.80%

866,574

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	28,490	$775,212	3.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	149,571	$4,069,826	17.3%	Defined
TEACHERS ADVISORS, LLC joint	688,513	$18,734,438	79.5%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$21,461,343

0.73%

788,730

VANGUARD FIDUCIARY TRUST CO

$21,411,657

0.73%

786,904

MILLENNIUM MANAGEMENT LLC

$21,085,165

0.72%

774,905

CITADEL ADVISORS LLC

$20,880,246

0.71%

767,374

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	26,344	$716,820	3.4%	Defined
Held directly	741,030	$20,163,426	96.6%	Defined

JPMORGAN CHASE & CO

$20,328,126

0.69%

747,083

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	128	$3,482	0.0%	Other
JPMorgan Chase Bank, N.A.	66,635	$1,813,138	8.9%	Defined
J.P. Morgan Investment Management Inc.	463,796	$12,619,889	62.1%	Defined
J.P. Morgan Securities LLC	208,232	$5,665,992	27.9%	Defined
J.P. Morgan Securities plc	148	$4,027	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	8,144	$221,598	1.1%	Defined

Qube Research & Technologies Ltd

$18,749,785

0.64%

689,077

HITE Hedge Asset Management LLC

$18,140,607

0.62%

666,689

TWO SIGMA INVESTMENTS, LP

$17,551,402

0.60%

645,035

PRINCIPAL FINANCIAL GROUP INC

$17,480,410

0.60%

642,426

BANK OF AMERICA CORP /DE/

$17,276,416

0.59%

634,929

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	418,262	$11,380,909	65.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,585	$233,597	1.4%	Defined
BOFA SECURITIES, INC.	64,451	$1,753,711	10.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	143,631	$3,908,199	22.6%	Defined

Russell Investments Group, Ltd.

$16,964,968

0.58%

623,483

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	5,944	$161,736	1.0%	Defined
Russell Investment Management, LLC joint	144,552	$3,933,259	23.2%	Defined
Russell Investments Capital, LLC joint	35,948	$978,144	5.8%	Other
Russell Investments France SAS	11,410	$310,466	1.8%	Defined
Russell Investments Japan Co., LTD.	16,732	$455,277	2.7%	Defined
Russell Investments Limited joint	376,728	$10,250,768	60.4%	Other
Russell Investments Trust Company joint	32,169	$875,318	5.2%	Other

Lodge Hill Capital, LLC

$16,312,395

0.56%

599,500

KENNEDY CAPITAL MANAGEMENT LLC

$14,512,562

0.50%

533,354

SG Americas Securities, LLC

$14,192,627

0.48%

521,596

MACKENZIE FINANCIAL CORP

$13,877,780

0.47%

510,025

JANE STREET GROUP, LLC

$13,766,000

0.47%

505,917

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	206,157	$5,609,531	40.7%	Defined
Jane Street Global Trading, LLC	299,760	$8,156,469	59.3%	Defined

Empowered Funds, LLC

$13,592,238

0.46%

499,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	495,454	$13,481,303	99.2%	Other
Strive Asset Management, LLC	4,077	$110,935	0.8%	Other

TUDOR INVESTMENT CORP ET AL

$13,576,892

0.46%

498,967

FIRST TRUST ADVISORS LP

$13,558,334

0.46%

498,285

Public Sector Pension Investment Board

$12,748,129

0.44%

468,509

PRICE T ROWE ASSOCIATES INC /MD/

$11,644,356

0.40%

427,944

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	151,491	$4,122,070	35.4%	Defined
Held directly	276,453	$7,522,286	64.6%	Sole

NORGES BANK

$10,794,207

0.37%

396,700

RENAISSANCE TECHNOLOGIES LLC

$10,583,166

0.36%

388,944

PDT Partners, LLC

$10,523,385

0.36%

386,747

Allianz Asset Management GmbH

$9,206,747

0.31%

338,359

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	79,055	$2,151,086	23.4%	Defined
Allianz Global Investors GmbH	259,304	$7,055,661	76.6%	Defined

ALGERT GLOBAL LLC

$9,046,236

0.31%

332,460

EVR Research LP

$8,707,200

0.30%

320,000

UniSuper Management Pty Ltd

$8,354,068

0.29%

307,022

AMERIPRISE FINANCIAL INC

$8,056,961

0.28%

296,103

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	295,008	$8,027,167	99.6%	Defined
Ameriprise Financial Services, LLC joint	1,095	$29,794	0.4%	Defined

JANE STREET GROUP, LLC

$7,888,179

0.27%

289,900

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	289,900	$7,888,179	100.0%	Defined

BARCLAYS PLC

$7,757,678

0.26%

285,104

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	275,023	$7,483,375	96.5%	Defined
BARCLAYS CAPITAL INC.	7,326	$199,340	2.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,755	$74,963	1.0%	Defined

NEUBERGER BERMAN GROUP LLC

$7,571,834

0.26%

278,274

RHUMBLINE ADVISERS

$7,476,110

0.26%

274,756

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

$7,248,521

0.25%

266,392

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,688	$100,350	1.4%	Defined
UBS Asset Management Switzerland AG	204,960	$5,576,960	76.9%	Defined
UBS Asset Management (UK) Ltd.	29,337	$798,258	11.0%	Defined
Held directly	28,407	$772,953	10.7%	Sole

Legal & General Group Plc

$7,064,313

0.24%

259,622

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	166,964	$4,543,090	64.3%	Defined
Legal & General Investment Management Ltd joint	92,658	$2,521,223	35.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$7,057,294

0.24%

259,364

LOS ANGELES CAPITAL MANAGEMENT LLC

$7,034,818

0.24%

258,538

HENNESSY ADVISORS INC

$6,875,967

0.23%

252,700

Squarepoint Ops LLC

$6,690,775

0.23%

245,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	245,894	$6,690,775	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$6,371,466

0.22%

234,159

CITIGROUP INC

$6,335,031

0.22%

232,820

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	232,820	$6,335,031	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,185,513

0.21%

227,325

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	227,325	$6,185,513	100.0%	Other

SEI INVESTMENTS CO

$6,168,151

0.21%

226,687

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	186,007	$5,061,249	82.1%	Defined
SEI TRUST CO	40,680	$1,106,902	17.9%	Sole

Swiss National Bank

$5,684,169

0.19%

208,900

BESSEMER GROUP INC

$5,670,724

0.19%

208,406

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	207,769	$5,653,393	99.7%	Other
Bessemer Trust CO of Delaware, N.A.	147	$3,999	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	490	$13,332	0.2%	Defined

GREAT LAKES ADVISORS, LLC

$5,455,768

0.19%

200,506

Jump Financial, LLC

$5,450,435

0.19%

200,310

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	610	$16,598	0.3%	Defined
Leap GP LLC joint	199,700	$5,433,837	99.7%	Defined

Balyasny Asset Management L.P.

$5,342,928

0.18%

196,359

VICTORY CAPITAL MANAGEMENT INC

$5,272,209

0.18%

193,760

FRANKLIN RESOURCES INC

$5,242,249

0.18%

192,659

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	614	$16,706	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	410	$11,156	0.2%	Defined
FRANKLIN ADVISERS INC	187,337	$5,097,439	97.2%	Defined
PUTNAM ADVISORY CO LLC	4,298	$116,948	2.2%	Defined

CAPITAL FUND MANAGEMENT S.A.

$5,217,136

0.18%

191,736

Bridgewater Associates, LP

$5,000,218

0.17%

183,764

SCHRODER INVESTMENT MANAGEMENT GROUP

$4,811,733

0.16%

176,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	157,007	$4,272,160	88.8%	Sole
Schroder Investment Management North America Inc.	1,257	$34,202	0.7%	Sole
Schroder Investment Management North America Limited	18,573	$505,371	10.5%	Sole

INTECH INVESTMENT MANAGEMENT LLC

$4,719,819

0.16%

173,459

Alberta Investment Management Corp

$4,647,468

0.16%

170,800

Gotham Asset Management, LLC

$4,505,758

0.15%

165,592

Y-Intercept (Hong Kong) Ltd

$4,388,619

0.15%

161,287

Engineers Gate Manager LP

$4,159,619

0.14%

152,871

NOMURA HOLDINGS INC

$4,158,368

0.14%

152,825

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	152,825	$4,158,368	100.0%	Defined

ROBOTTI ROBERT

$4,113,009

0.14%

151,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	147,658	$4,017,774	97.7%	Other
Held directly	3,500	$95,235	2.3%	Sole

RAYMOND JAMES FINANCIAL INC

$4,083,947

0.14%

150,090

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	87,685	$2,385,908	58.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,497	$67,943	1.7%	Defined
ClariVest Asset Management LLC joint	59,908	$1,630,096	39.9%	Defined

DEUTSCHE BANK AG\

$3,767,931

0.13%

138,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	13,387	$364,260	9.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,088	$56,814	1.5%	Defined
DWS Investments UK Ltd	123,001	$3,346,857	88.8%	Defined

Cerity Partners LLC

$3,718,925

0.13%

136,675

TRUIST FINANCIAL CORP

$3,604,399

0.12%

132,466

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,600	$43,536	1.2%	Defined
Truist Advisory Services, Inc.	130,866	$3,560,863	98.8%	Defined

ALLIANCEBERNSTEIN L.P.

$3,571,149

0.12%

131,244

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	131,244	$3,571,149	100.0%	Defined

HRT FINANCIAL LP

$3,498,172

0.12%

128,562

LAZARD ASSET MANAGEMENT LLC

$3,290,287

0.11%

120,922

Point72 Asset Management, L.P.

$3,286,423

0.11%

120,780

HSBC HOLDINGS PLC

$3,248,247

0.11%

119,377

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	11,216	$305,187	9.4%	Defined
HSBC BANK PLC	108,161	$2,943,060	90.6%	Defined

NFJ INVESTMENT GROUP, LLC

$3,146,917

0.11%

115,653

WELLS FARGO & COMPANY/MN

$3,089,830

0.11%

113,555

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	104,738	$2,849,920	92.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,510	$68,297	2.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,267	$170,525	5.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40	$1,088	0.0%	Defined

CAXTON ASSOCIATES LLP

$3,064,009

0.10%

112,606

Aquatic Capital Management LLC

$3,021,588

0.10%

111,047

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,933,537

0.10%

107,811

AQR CAPITAL MANAGEMENT LLC

$2,823,389

0.10%

103,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	7	$190	0.0%	Other
Arax Advisory Partners	595	$16,189	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,343	$63,753	2.3%	Other
Stokes Family Office, LLC	303	$8,244	0.3%	Other
Held directly	100,515	$2,735,013	96.9%	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	10,339	$281,324	10.5%	Defined
Held directly	87,774	$2,388,330	89.5%	Sole

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	87,194	$2,372,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	47	$1,278	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	82,957	$2,257,259	99.9%	Defined

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.	72,234	$1,965,487	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	65,900	$1,793,139	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	64,580	$1,757,221	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	362	$9,850	0.6%	Defined
Held directly	58,553	$1,593,227	99.4%	Sole

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	53,180	$1,447,027	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	51,057	$1,389,260	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	49,110	$1,336,283	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.	48,719	$1,325,643	99.3%	Defined
Osaic Advisory Services, LLC	363	$9,877	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	14,393	$391,633	36.9%	Other
Natixis Investment Managers, L.P.	24,578	$668,767	63.1%	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	37,742	$1,026,959	100.0%	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	37,670	$1,025,000	100.0%	Defined

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	34,300	$933,303	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	33,021	$898,501	100.0%	Defined

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.	13,867	$377,321	42.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	18,955	$515,765	57.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	32,607	$887,236	100.0%	Other

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	32,200	$876,162	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	31,180	$848,407	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	24,133	$656,658	86.2%	Sole
MED S&P 600 STOCK INDEX	3,856	$104,921	13.8%	Sole

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	26,395	$718,207	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	974	$26,502	3.8%	Defined
Numeric Investors LLC	24,640	$670,454	96.2%	Defined

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	24,200	$658,482	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	17,412	$473,780	76.8%	Defined
Held directly	5,259	$143,097	23.2%	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.	3,348	$91,099	15.8%	Defined
RBC Capital Markets, LLC	14,190	$386,109	67.1%	Defined
Held directly	3,606	$98,119	17.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	17,675	$480,935	93.0%	Other
PNC Delaware Trust Company	1,091	$29,686	5.7%	Defined
PNC Ohio Trust Company	246	$6,693	1.3%	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	18,843	$512,718	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	16,791	$456,883	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	16,500	$448,965	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,862	$431,605	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	15,610	$424,748	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	9,079	$247,039	59.5%	Sole
Held directly	6,183	$168,239	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Alpha Planning & Financial Services	190	$5,169	1.3%	Other
Arcadia Wealth Management, LLC	893	$24,298	6.0%	Other
B.O.S.S. Retirement Advisors, LLC	616	$16,761	4.1%	Other
BHC Wealth Management	68	$1,850	0.5%	Other
Blackston Financial Advisory Group, LLC	500	$13,605	3.4%	Other
Brigher Financial	85	$2,312	0.6%	Other
Capital A Wealth Management, LLC	123	$3,346	0.8%	Other
Centennnial Advisors, LLC	37	$1,006	0.2%	Other
Csenge Advisory Group	61	$1,659	0.4%	Other
FSA Advisors, Inc.	123	$3,346	0.8%	Other
Fletcher Financial Group	79	$2,149	0.5%	Other
Pineridge Advisors LLC	3,569	$97,112	23.9%	Other
Hobart Private Capital, LLC	259	$7,047	1.7%	Other
Mach-1 Financial Group, LLC	860	$23,400	5.8%	Other
MADISON AVENUE SECURITIES, LLC	49	$1,333	0.3%	Other
Montgomery Financial Services	125	$3,401	0.8%	Other
Networth Advisors LLC	43	$1,170	0.3%	Other
POM Investment Strategies, LLC	523	$14,230	3.5%	Other
SMART Wealth LLC	30	$816	0.2%	Other
Retirement Income Strategies	36	$979	0.2%	Other
RSG Investments LLC	44	$1,197	0.3%	Other
Safeguard Investment Advisory Group, LLC	213	$5,795	1.4%	Other
Strategy Financial Group	234	$6,367	1.6%	Other
Strickler Financial Group	27	$734	0.2%	Other
The Lifewealth Group	69	$1,877	0.5%	Other
Lloyd Advisory Services, LLC.	433	$11,781	2.9%	Other
Wellment Financial	401	$10,911	2.7%	Other
Held directly	5,213	$141,845	35.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	14,013	$381,293	100.0%	Defined

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	26	$707	0.2%	Other
Latour Trading LLC (Latour)	13,416	$365,049	99.8%	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	12,917	$351,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	12,442	$338,546	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.	7,283	$198,170	65.7%	Defined
BMO Bank N.A.	543	$14,775	4.9%	Defined
BMO Family Office, LLC	3,253	$88,514	29.4%	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	8,283	$225,380	76.9%	Defined
STRATEGIC ADVISERS LLC	2,491	$67,780	23.1%	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	10,062	$273,787	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,907	$269,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	8,786	$239,067	100.0%	Defined

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 (UK) LLP	8,432	$229,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	516	$14,040	10.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,915	$106,527	77.7%	Defined
ROCKEFELLER FINANCIAL LLC	605	$16,462	12.0%	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	4,620	$125,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	3,224	$87,725	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	1,959	$53,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,548	$42,121	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.	1,531	$41,658	100.0%	Sole

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	133	$3,618	14.4%	Sole
Held directly	788	$21,440	85.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	772	$21,006	100.0%	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.	439	$11,945	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	181	$4,925	100.0%	Defined

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	38	$1,033	100.0%	Other

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	$625	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	49,110	$1,652,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	5,455	$183,560	43.4%	Defined
Held directly	7,115	$239,419	56.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	10,268	$345,518	100.0%	Other

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	9,729	$327,380	100.0%	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	132	$4,441	1.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	45	$1,514	0.6%	Defined
Wilmington Trust National Association joint	6,509	$219,027	94.0%	Defined
Wilmington Trust Company	238	$8,008	3.4%	Defined

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	6,343	$213,441	100.0%	Defined

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	43	$1,446	14.7%	Defined
Held directly	250	$8,412	85.3%	Sole

Key facts CIK 26780 CUSIP 235825205 13F (30d) 308 filings 303 filers Visit website Investor relations