DBD · DIEBOLD NIXDORF, Inc

$67.35 -0.33 (-0.49%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.29B

33.95M

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: 217

Total Value: $3,312,665,576

Total Shares: 38,963,370

Showing 1–100 of 220 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding DBD

All superinvestors →

Joel Greenblatt $1,854,881

Holder Concentration

Across 217 13F filers · Δ vs Mar 31, 2026

Top Holder

29.6%

−2.6 pts

Top 5

58.7%

−0.8 pts

Top 10

72.1%

+1.0 pts

HHI

1,208

Broadly held−150

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +22.1%

Shares held: +8.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,559,173	4,554,469
Large LSV ASSET MANAGEMENT	+602,311	1,121,411
Mega STATE STREET CORP	+538,472	1,140,716
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+375,154	956,753
Mega PRINCIPAL FINANCIAL GROUP INC	+168,818	195,687

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Millstreet Capital Management LLC	−1,112,240	4,104,432
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−188,784	38,831
Mega JANE STREET GROUP, LLC	−151,363	16,300
Small Beach Point Capital Management LP	−110,000	690,661
Mega FIRST TRUST ADVISORS LP	−104,862	24,439

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Medina Value Partners, LLC	226,051	$19,218,856
Mid HENNESSY ADVISORS INC	127,700	$10,857,054
Large Public Sector Pension Investment Board	119,014	$10,118,570
Mid Cambria Investment Management, L.P.	110,780	$9,418,515
Mega Jupiter Topco LLC	104,847	$8,914,091

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	134,224	$10,125,858
Large Pacer Advisors, Inc.	129,455	$9,766,085
Mega JANUS HENDERSON GROUP PLC	126,387	$9,534,635
Large LAZARD ASSET MANAGEMENT LLC	97,001	$7,317,755
Mid Informed Momentum Co LLC	64,355	$4,854,941

Filter: New 52 Increased 80 Reduced 62 Sold out 36 Unchanged 23

Showing 100 of 220

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$982,159,116

29.65%

11,552,095

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	11,552,095	$982,159,116	100.0%	Defined

BlackRock, Inc.

$387,220,948

11.69%

4,554,469

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	16,676	$1,417,793	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	205	$17,429	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,618	$562,662	0.1%	Sole
BlackRock Investment Management, LLC	72,339	$6,150,261	1.6%	Sole
BLACKROCK ADVISORS LLC	49,853	$4,238,502	1.1%	Sole
BlackRock Fund Advisors	3,358,875	$285,571,552	73.7%	Sole
BlackRock Institutional Trust Company, N.A.	893,028	$75,925,240	19.6%	Sole
BlackRock Fund Managers Ltd.	2,970	$252,509	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,415	$205,323	0.1%	Sole
BlackRock (Netherlands) B.V.	4,308	$366,266	0.1%	Sole
BlackRock Asset Management Ireland Ltd	80,180	$6,816,903	1.8%	Sole
BlackRock Advisors (UK) Ltd	32,418	$2,756,178	0.7%	Sole
BlackRock Life Ltd	459	$39,024	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,486	$211,359	0.1%	Sole
Aperio Group, LLC	31,639	$2,689,947	0.7%	Sole

Millstreet Capital Management LLC

$348,958,808

10.53%

4,104,432

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$117,289,596

3.54%

1,379,553

DIMENSIONAL FUND ADVISORS LP

$110,243,052

3.33%

1,296,672

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.	4,712	$400,614	0.4%	Defined
DFA Australia Ltd.	12,114	$1,029,932	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	464	$39,449	0.0%	Defined
Dimensional Ireland Ltd	73,255	$6,228,140	5.6%	Defined
Held directly	1,206,127	$102,544,917	93.0%	Sole

STATE STREET CORP

$96,983,674

2.93%

1,140,716

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	1,140,716	$96,983,674	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$96,709,739

2.92%

1,137,494

LSV ASSET MANAGEMENT

$95,342,363

2.88%

1,121,411

VANGUARD PORTFOLIO MANAGEMENT LLC

$81,343,140

2.46%

956,753

GEODE CAPITAL MANAGEMENT, LLC

$71,611,069

2.16%

842,285

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	110,898	$9,428,547	13.2%	Defined
Held directly	731,387	$62,182,522	86.8%	Defined

AMERICAN CENTURY COMPANIES INC

$68,232,375

2.06%

802,545

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	802,545	$68,232,375	100.0%	Defined

Beach Point Capital Management LP

$58,719,998

1.77%

690,661

Allspring Global Investments Holdings, LLC

$50,706,437

1.53%

596,406

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	331	$28,141	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	596,075	$50,678,296	99.9%	Defined

Irenic Capital Management LP

$40,513,985

1.22%

476,523

Skylands Capital, LLC

$39,890,108

1.20%

469,185

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$39,792,760

1.20%

468,040

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,210,496

0.91%

355,334

Prescott Group Capital Management, L.L.C.

$26,176,892

0.79%

307,891

MORGAN STANLEY

$25,841,910

0.78%

303,951

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	188	$15,983	0.1%	Defined
MORGAN STANLEY & CO. LLC	7,016	$596,500	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	192,294	$16,348,835	63.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,143	$1,797,577	7.0%	Defined
Morgan Stanley Bank, N.A.	13	$1,105	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	83,297	$7,081,910	27.4%	Defined

FMR LLC

$23,185,293

0.70%

272,704

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	271,228	$23,059,804	99.5%	Defined
STRATEGIC ADVISERS LLC	61	$5,186	0.0%	Defined
Fidelity Diversifying Solutions LLC	1,415	$120,303	0.5%	Defined

NORTHERN TRUST CORP

$23,039,397

0.70%

270,988

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	248,070	$21,090,910	91.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,847	$667,151	2.9%	Defined
MASON STREET ADVISORS, LLC joint	11,551	$982,066	4.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,520	$299,270	1.3%	Other

325 CAPITAL LLC

$20,581,981

0.62%

242,084

VANGUARD FIDUCIARY TRUST CO

$19,319,434

0.58%

227,234

Medina Value Partners, LLC

$19,218,856

0.58%

226,051

Nuveen, LLC

$19,066,244

0.58%

224,256

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	5,511	$468,545	2.5%	Defined
TEACHERS ADVISORS, LLC joint	218,745	$18,597,699	97.5%	Defined

Glendon Capital Management LP

$18,327,591

0.55%

215,568

UBS Group AG

$16,669,955

0.50%

196,071

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	13	$1,105	0.0%	Defined
UBS AG	193,726	$16,470,584	98.8%	Defined
UBS Switzerland AG	2,208	$187,724	1.1%	Defined
UBS Securities LLC	124	$10,542	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,637,307

0.50%

195,687

Invesco Ltd.

$16,539,448

0.50%

194,536

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	12,101	$1,028,825	6.2%	Defined
Invesco Trust Co joint	9,103	$773,937	4.7%	Defined
Invesco Capital Management LLC	173,332	$14,736,686	89.1%	Defined

CAPITAL INTERNATIONAL SARL

$15,835,995

0.48%

186,262

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	186,262	$15,835,995	100.0%	Defined

D. E. Shaw & Co., Inc.

$15,625,145

0.47%

183,782

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.	60,477	$5,141,754	32.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	123,305	$10,483,391	67.1%	Defined

Bank of New York Mellon Corp

$14,740,339

0.44%

173,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	98,280	$8,355,765	56.7%	Defined
BNY Mellon Investment Adviser, Inc.	28,305	$2,406,491	16.3%	Defined
The Bank of New York Mellon	46,184	$3,926,563	26.6%	Defined
BNY Mellon, NA joint	55	$4,675	0.0%	Defined
BNY Mellon Advisors, Inc. joint	549	$46,675	0.3%	Defined
Held directly	2	$170	0.0%	Defined

ROYCE & ASSOCIATES LP

$14,025,324

0.42%

164,965

Hillsdale Investment Management Inc.

$11,534,663

0.35%

135,670

HENNESSY ADVISORS INC

$10,857,054

0.33%

127,700

Public Sector Pension Investment Board

$10,118,570

0.31%

119,014

Cambria Investment Management, L.P.

$9,418,515

0.28%

110,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	110,780	$9,418,515	100.0%	Other

Jupiter Topco LLC

$8,914,091

0.27%

104,847

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	6,600	$561,132	6.3%	Defined
JANUS HENDERSON INVESTORS US LLC	98,247	$8,352,959	93.7%	Defined

BANK OF AMERICA CORP /DE/

$8,866,990

0.27%

104,293

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	35,614	$3,027,902	34.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	68,679	$5,839,088	65.9%	Defined

Fidelity National Financial, Inc.

$8,742,266

0.26%

102,826

PRUDENTIAL FINANCIAL INC

$8,713,614

0.26%

102,489

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	90,189	$7,667,868	88.0%	Defined
Prudential Trust Co	12,300	$1,045,746	12.0%	Defined

Edgestream Partners, L.P.

$8,583,874

0.26%

100,963

AQR CAPITAL MANAGEMENT LLC

$8,191,675

0.25%

96,350

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	14	$1,190	0.0%	Other
Arax Advisory Partners	277	$23,550	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	158	$13,433	0.2%	Other
Stokes Family Office, LLC	259	$22,020	0.3%	Other
Held directly	95,642	$8,131,482	99.3%	Defined

GOLDMAN SACHS GROUP INC

$8,014,834

0.24%

94,270

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	46,794	$3,978,425	49.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	47,476	$4,036,409	50.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$7,040,846

0.21%

82,814

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,969,174

0.21%

81,971

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 joint	81,971	$6,969,174	100.0%	Defined

JPMORGAN CHASE & CO

$6,526,218

0.20%

76,761

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.	12,599	$1,071,166	16.4%	Defined
J.P. Morgan Investment Management Inc.	61,723	$5,247,689	80.4%	Defined
J.P. Morgan Securities LLC	1	$85	0.0%	Defined
J.P. Morgan Securities plc	23	$1,955	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	2,415	$205,323	3.1%	Defined

Capital International, Inc./CA/

$6,173,897

0.19%

72,617

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	72,617	$6,173,897	100.0%	Defined

SEI INVESTMENTS CO

$6,135,042

0.19%

72,160

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	32,025	$2,722,765	44.4%	Sole
SEI TRUST CO	40,135	$3,412,277	55.6%	Sole

FRANKLIN RESOURCES INC

$5,929,719

0.18%

69,745

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	11	$935	0.0%	Defined
FRANKLIN ADVISERS INC	17,315	$1,472,121	24.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	52,419	$4,456,663	75.2%	Defined

RHUMBLINE ADVISERS

$5,854,137

0.18%

68,856

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$5,749,987

0.17%

67,631

SEB Asset Management AB

$5,319,616

0.16%

62,569

Legal & General Group Plc

$5,200,502

0.16%

61,168

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	51,870	$4,409,987	84.8%	Defined
Legal & General Investment Management Ltd joint	9,298	$790,515	15.2%	Defined

AMERIPRISE FINANCIAL INC

$4,480,298

0.14%

52,697

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	52,366	$4,452,157	99.4%	Defined
Ameriprise Financial Services, LLC	331	$28,141	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$4,478,003

0.14%

52,670

MARTINGALE ASSET MANAGEMENT L P

$4,471,031

0.13%

52,588

Russell Investments Group, Ltd.

$4,249,723

0.13%

49,985

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	36,633	$3,114,537	73.3%	Defined
Russell Investments Capital, LLC	5,277	$448,650	10.6%	Defined
Russell Investments France SAS	1,574	$133,821	3.1%	Defined
Russell Investments Trust Company	6,501	$552,715	13.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,020,765

0.12%

47,292

BRANT POINT INVESTMENT MANAGEMENT LLC

$3,825,900

0.12%

45,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,428,514

0.10%

40,326

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	449	$38,173	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	37,547	$3,192,245	93.1%	Defined
AXA INVESTMENT MANAGERS US INC.	2,330	$198,096	5.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,281,772

0.10%

38,600

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

$3,279,302

0.10%

38,571

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,046	$173,950	5.3%	Defined
UBS Asset Management Switzerland AG	27,339	$2,324,361	70.9%	Sole
Held directly	9,186	$780,991	23.8%	Defined

Inspire Advisors, LLC

$3,068,201

0.09%

36,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	36,088	$3,068,201	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$2,850,465

0.09%

33,527

Swiss National Bank

$2,822,664

0.09%

33,200

CAPITAL INTERNATIONAL LTD /CA/

$2,820,198

0.09%

33,171

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	33,171	$2,820,198	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,689,182

0.08%

31,630

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	31,630	$2,689,182	100.0%	Defined

Ancora Advisors LLC

$2,650,583

0.08%

31,176

State of Alaska, Department of Revenue

$2,647,776

0.08%

31,143

ALLIANCEBERNSTEIN L.P.

$2,600,761

0.08%

30,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,590	$2,600,761	100.0%	Defined

Oliver Luxxe Assets LLC

$2,097,783

0.06%

24,674

FIRST TRUST ADVISORS LP

$2,077,803

0.06%

24,439

WELLS FARGO & COMPANY/MN

$2,025,685

0.06%

23,826

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	20,813	$1,769,521	87.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,924	$163,578	8.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,067	$90,716	4.5%	Defined
Wells Fargo Securities, LLC	2	$170	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$1,700	0.1%	Defined

CITADEL ADVISORS LLC

$2,006,472

0.06%

23,600

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	23,600	$2,006,472	100.0%	Defined

DEUTSCHE BANK AG\

$1,976,034

0.06%

23,242

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	425	$36,133	1.8%	Defined
DWS Investments UK Ltd	22,817	$1,939,901	98.2%	Defined

Thrivent Financial for Lutherans

$1,933,269

0.06%

22,739

Gotham Asset Management, LLC

$1,854,881

0.06%

21,817

Anderson Financial Strategies, LLC

$1,854,116

0.06%

21,808

Quantinno Capital Management LP

$1,770,711

0.05%

20,827

NYL Investors LLC

$1,691,983

0.05%

19,901

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	19,901	$1,691,983	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,683,310

0.05%

19,799

Illinois Municipal Retirement Fund

$1,573,550

0.05%

18,508

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,524,492

0.05%

17,931

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,592	$1,240,611	81.4%	Other
G1 EXECUTION SERVICES, LLC	3,339	$283,881	18.6%	Other

WINTON GROUP Ltd

$1,516,246

0.05%

17,834

HighTower Advisors, LLC

$1,513,696

0.05%

17,804

CITIGROUP INC

$1,476,967

0.04%

17,372

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	17,372	$1,476,967	100.0%	Defined

JANE STREET GROUP, LLC

$1,385,826

0.04%

16,300

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	16,300	$1,385,826	100.0%	Defined

Vestcor Inc

$1,328,862

0.04%

15,630

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,326,312

0.04%

15,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,600	$1,326,312	100.0%	Other

Louisiana State Employees Retirement System

$1,292,304

0.04%

15,200

MetLife Investment Management, LLC

$1,146,239

0.03%

13,482

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,482	$1,146,239	100.0%	Defined

Vanguard Global Advisers, LLC

$1,143,519

0.03%

13,450

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,127,450

0.03%

13,261

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,090,211

0.03%

12,823

XTX Topco Ltd

$1,087,915

0.03%

12,796

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	12,796	$1,087,915	100.0%	Defined

Handelsbanken Fonder AB

$1,028,742

0.03%

12,100

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,021,770

0.03%

12,018

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	12,018	$1,021,770	100.0%	Defined

STRS OHIO

$1,020,240

0.03%

12,000

BAILARD, INC.

$1,003,236

0.03%

11,800

Key facts CIK 28823 CUSIP 253651202 13F (30d) 181 filings 180 filers Visit website Investor relations