DCO · Ducommun Inc /De/

$188.72 -11.44 (-5.72%)

Market Cap

$3.05B

15.10M

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: 270

Total Value: $2,689,321,623

Total Shares: 14,520,396

Institutional Ownership Trend

26 quarters

Superinvestors Holding DCO

All superinvestors →

Mario Gabelli $79,238,764 Ray Dalio $939,940 Joel Greenblatt $771,214

Holder Concentration

Across 270 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

+0.4 pts

Top 5

34.8%

+2.2 pts

Top 10

48.3%

+2.6 pts

HHI

380

Broadly held+23

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +45

Institutional value: +61.6%

Shares held: +6.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+620,839	776,201
Mega VAN ECK ASSOCIATES CORP	+173,616	427,603
Mega BlackRock, Inc.	+171,251	1,940,474
Mega STATE STREET CORP	+159,572	945,113
Large NEW YORK STATE COMMON RETIREMENT FUND	+96,161	116,157

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Ophir Asset Management Pty Ltd	−173,337	139,600
Mega AMERICAN CENTURY COMPANIES INC	−150,649	75,148
Mega DIMENSIONAL FUND ADVISORS LP	−148,331	363,836
Mega MILLENNIUM MANAGEMENT LLC	−101,714	6,879
Mega Nuveen, LLC	−93,156	156,502

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MOORE CAPITAL MANAGEMENT, LP	238,844	$44,236,297
Mega T. Rowe Price Investment Management, Inc.	94,150	$17,437,521
Large Point72 Asset Management, L.P.	55,982	$10,368,426
Mid PALISADE CAPITAL MANAGEMENT, LP	29,333	$5,432,764
Mid Militia Capital Management LLC	20,000	$3,704,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large THORNBURG INVESTMENT MANAGEMENT INC	130,431	$15,912,582
Mega Qube Research & Technologies Ltd	66,049	$8,057,978
Mega JANE STREET GROUP, LLC	48,801	$5,953,722
Small AYAL Capital Advisors Ltd	40,000	$4,880,000
Large PANAGORA ASSET MANAGEMENT INC	32,572	$3,973,784

Filter: New 65 Increased 92 Reduced 83 Sold out 20 Unchanged 30

Showing 100 of 273

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$359,395,183

13.36%

1,940,474

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	110,492	$20,464,223	5.7%	Sole
BlackRock Asset Management Canada Ltd	5,661	$1,048,473	0.3%	Sole
BlackRock Investment Management, LLC	72,506	$13,428,836	3.7%	Sole
BLACKROCK ADVISORS LLC	238,723	$44,213,886	12.3%	Sole
BlackRock Fund Advisors	784,033	$145,210,751	40.4%	Sole
BlackRock Institutional Trust Company, N.A.	614,735	$113,855,069	31.7%	Sole
BlackRock Japan Co. Ltd	3,197	$592,116	0.2%	Sole
BlackRock Fund Managers Ltd.	5,205	$964,018	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	48,005	$8,891,006	2.5%	Sole
BlackRock Asset Management Ireland Ltd	31,187	$5,776,144	1.6%	Sole
BlackRock (Luxembourg) S.A.	1,647	$305,040	0.1%	Sole
BlackRock Life Ltd	57	$10,556	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,492	$461,543	0.1%	Sole
Aperio Group, LLC	22,534	$4,173,522	1.2%	Sole

STATE STREET CORP

$175,044,378

6.51%

945,113

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	945,113	$175,044,378	100.0%	Defined

FMR LLC

$143,760,186

5.35%

776,201

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	562,960	$104,265,821	72.5%	Defined
STRATEGIC ADVISERS LLC	5,654	$1,047,177	0.7%	Defined
Fidelity Institutional Asset Management Trust Co	177,191	$32,817,545	22.8%	Defined
FIAM LLC	30,396	$5,629,643	3.9%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$142,704,305

5.31%

770,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	770,500	$142,704,305	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$116,229,461

4.32%

627,555

GAMCO INVESTORS, INC. ET AL

$79,238,764

2.95%

427,832

VAN ECK ASSOCIATES CORP

$79,196,351

2.94%

427,603

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	427,603	$79,196,351	100.0%	Sole

GW&K Investment Management, LLC

$70,665,948

2.63%

381,545

DIMENSIONAL FUND ADVISORS LP

$67,386,063

2.51%

363,836

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.	1,388	$257,071	0.4%	Defined
DFA Australia Ltd.	5,426	$1,004,949	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	246	$45,561	0.1%	Defined
Dimensional Ireland Ltd	14,479	$2,681,655	4.0%	Defined
Held directly	342,297	$63,396,827	94.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$64,612,545

2.40%

348,861

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	50,986	$9,443,117	14.6%	Defined
Held directly	297,875	$55,169,428	85.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$61,174,122

2.27%

330,296

LOOMIS SAYLES & CO L P

$57,315,456

2.13%

309,462

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	52,093	$9,648,144	16.8%	Defined
Held directly	257,369	$47,667,312	83.2%	Defined

BROWN ADVISORY INC

$50,942,565

1.89%

275,053

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	5,297	$981,057	1.9%	Defined
Brown Advisory LLC	269,756	$49,961,508	98.1%	Defined

MOORE CAPITAL MANAGEMENT, LP

$44,236,297

1.64%

238,844

DEUTSCHE BANK AG\

$41,095,135

1.53%

221,884

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	175,750	$32,550,657	79.2%	Defined
DWS Investments UK Ltd	46,134	$8,544,478	20.8%	Defined

ALLIANCEBERNSTEIN L.P.

$40,432,454

1.50%

218,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	218,306	$40,432,454	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$35,645,146

1.33%

192,458

KENNEDY CAPITAL MANAGEMENT LLC

$33,070,727

1.23%

178,558

First Eagle Investment Management, LLC

$32,666,598

1.21%

176,376

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,968,912

1.19%

172,609

NORTHERN TRUST CORP

$30,323,875

1.13%

163,727

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	157,265	$29,127,049	96.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,279	$792,513	2.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,183	$404,313	1.3%	Other

Nuveen, LLC

$28,985,733

1.08%

156,502

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	40,576	$7,515,080	25.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	22,079	$4,089,251	14.1%	Defined
TEACHERS ADVISORS, LLC joint	93,847	$17,381,402	60.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$28,089,504

1.04%

151,663

Invesco Ltd.

$27,589,066

1.03%

148,961

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	2,303	$426,538	1.5%	Defined
Invesco Trust Co joint	5,615	$1,039,954	3.8%	Defined
Invesco Capital Management LLC	141,043	$26,122,574	94.7%	Defined

GOLDMAN SACHS GROUP INC

$27,558,691

1.02%

148,797

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	49,292	$9,129,371	33.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	96,750	$17,919,067	65.0%	Defined
Goldman Sachs Trust Company, N.A.	2,755	$510,253	1.9%	Defined

Ophir Asset Management Pty Ltd

$25,855,316

0.96%

139,600

Aberdeen Group plc

$25,286,535

0.94%

136,529

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	135,096	$25,021,130	99.0%	Defined
Held directly	1,433	$265,405	1.0%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$24,127,677

0.90%

130,272

AMERIPRISE FINANCIAL INC

$23,963,023

0.89%

129,383

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	165	$30,559	0.1%	Defined
Threadneedle Asset Management Holdings LTD	122,607	$22,708,042	94.8%	Defined
Ameriprise Financial Services, LLC	3,159	$585,078	2.4%	Defined
Columbia Threadneedle Management Ltd	3,452	$639,344	2.7%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$22,809,907

0.85%

123,157

Bragg Financial Advisors, Inc

$22,379,294

0.83%

120,832

WELLS FARGO & COMPANY/MN

$22,128,888

0.82%

119,480

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	12,770	$2,365,131	10.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	90	$16,668	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	106,617	$19,746,534	89.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3	$555	0.0%	Defined

Meros Investment Management, LP

$21,933,123

0.82%

118,423

NEW YORK STATE COMMON RETIREMENT FUND

$21,513,437

0.80%

116,157

OBERWEIS ASSET MANAGEMENT INC/

$21,076,898

0.78%

113,800

VANGUARD FIDUCIARY TRUST CO

$18,376,906

0.68%

99,222

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$18,143,356

0.67%

97,961

GABELLI FUNDS LLC

$18,007,412

0.67%

97,227

MORGAN STANLEY

$17,793,677

0.66%

96,073

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	109	$20,187	0.1%	Defined
MORGAN STANLEY & CO. LLC	6,079	$1,125,891	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	65,145	$12,065,505	67.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,449	$268,369	1.5%	Defined
Morgan Stanley Bank, N.A.	17	$3,148	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,274	$4,310,577	24.2%	Defined

FIRST TRUST ADVISORS LP

$17,641,067

0.66%

95,249

T. Rowe Price Investment Management, Inc.

$17,437,521

0.65%

94,150

Granite Investment Partners, LLC

$16,058,262

0.60%

86,703

Trexquant Investment LP

$15,837,862

0.59%

85,513

Phocas Financial Corp.

$15,810,822

0.59%

85,367

Penn Capital Management Company, LLC

$15,725,440

0.58%

84,906

Mitsubishi UFJ Asset Management Co., Ltd.

$15,718,031

0.58%

84,866

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	84,866	$15,718,031	100.0%	Defined

ROYCE & ASSOCIATES LP

$15,694,880

0.58%

84,741

AMERICAN CENTURY COMPANIES INC

$13,918,161

0.52%

75,148

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	75,148	$13,918,161	100.0%	Defined

UBS Group AG

$11,637,484

0.43%

62,834

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	7,239	$1,340,735	11.5%	Defined
UBS AG	54,385	$10,072,645	86.6%	Defined
UBS Switzerland AG	1,210	$224,104	1.9%	Defined

Point72 Asset Management, L.P.

$10,368,426

0.39%

55,982

Advisors Asset Management, Inc.

$9,858,728

0.37%

53,230

BANK OF AMERICA CORP /DE/

$9,567,946

0.36%

51,660

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	19,855	$3,677,344	38.4%	Defined
BOFA SECURITIES, INC.	3,964	$734,172	7.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	27,841	$5,156,430	53.9%	Defined

Gibson Capital, LLC

$9,351,623

0.35%

50,492

BNP PARIBAS ARBITRAGE, SA

$9,245,127

0.34%

49,917

Hennion & Walsh Asset Management, Inc.

$9,053,990

0.34%

48,885

WELLINGTON MANAGEMENT GROUP LLP

$9,008,427

0.33%

48,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	37,980	$7,034,275	78.1%	Defined
Wellington Managment Canada LLC	7,193	$1,332,215	14.8%	Defined
Wellington Trust Company, NA joint	3,466	$641,937	7.1%	Defined

Allspring Global Investments Holdings, LLC

$8,840,998

0.33%

47,735

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	7	$1,296	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	47,728	$8,839,702	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,585,223

0.32%

46,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	3	$555	0.0%	Other
Arax Advisory Partners	181	$33,523	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	181	$33,523	0.4%	Other
Stokes Family Office, LLC	3	$555	0.0%	Other
Held directly	45,986	$8,517,067	99.2%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$8,255,365

0.31%

44,573

Bank of New York Mellon Corp

$8,130,531

0.30%

43,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	17,089	$3,165,053	38.9%	Defined
The Bank of New York Mellon	25,365	$4,697,851	57.8%	Defined
BNY Mellon, NA	566	$104,828	1.3%	Defined
BNY Mellon Advisors, Inc.	877	$162,429	2.0%	Defined
Held directly	2	$370	0.0%	Defined

Rockefeller Capital Management L.P.

$7,931,061

0.29%

42,822

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	42,475	$7,866,794	99.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	92	$17,039	0.2%	Defined
Rockefeller Trust Co (Delaware)	255	$47,228	0.6%	Defined

Russell Investments Group, Ltd.

$6,739,232

0.25%

36,387

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	15,625	$2,893,905	42.9%	Defined
Russell Investments Canada Limited	308	$57,044	0.8%	Defined
Russell Investments Capital, LLC	7,454	$1,380,555	20.5%	Defined
Russell Investments France SAS	3,790	$701,945	10.4%	Defined
Russell Investments Limited	418	$77,417	1.1%	Defined
Russell Investments Trust Company	8,792	$1,628,366	24.2%	Defined

Informed Momentum Co LLC

$6,358,814

0.24%

34,333

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

$6,146,007

0.23%

33,184

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	787	$145,760	2.4%	Defined
UBS Asset Management Switzerland AG	30,551	$5,658,350	92.1%	Sole
Held directly	1,846	$341,897	5.6%	Other

RAYMOND JAMES FINANCIAL INC

$6,131,746

0.23%

33,107

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	325	$60,193	1.0%	Defined
Raymond James Financial Services Advisors, Inc.	923	$170,948	2.8%	Defined
ClariVest Asset Management LLC joint	17,529	$3,246,546	52.9%	Defined
EAGLE ASSET MANAGEMENT INC	14,330	$2,654,059	43.3%	Defined

CSM Advisors, LLC

$5,979,319

0.22%

32,284

PEAK6 LLC

$5,556,300

0.21%

30,000

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	30,000	$5,556,300	100.0%	Defined

ExodusPoint Capital Management, LP

$5,480,549

0.20%

29,591

PALISADE CAPITAL MANAGEMENT, LP

$5,432,764

0.20%

29,333

BARCLAYS PLC

$5,385,906

0.20%

29,080

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,978	$4,440,965	82.5%	Defined
BARCLAYS CAPITAL INC.	5,102	$944,941	17.5%	Defined

MARTINGALE ASSET MANAGEMENT L P

$5,221,810

0.19%

28,194

Swiss National Bank

$5,000,670

0.19%

27,000

INGALLS & SNYDER LLC

$4,821,757

0.18%

26,034

RICE HALL JAMES & ASSOCIATES, LLC

$4,428,556

0.16%

23,911

Orchard Capital Management, LLC

$4,392,810

0.16%

23,718

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,111,291

0.15%

22,198

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	22,198	$4,111,291	100.0%	Defined

SEI INVESTMENTS CO

$4,107,401

0.15%

22,177

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	45	$8,334	0.2%	Sole
SEI TRUST CO	22,132	$4,099,067	99.8%	Sole

HSBC HOLDINGS PLC

$4,030,169

0.15%

21,760

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	21,760	$4,030,169	100.0%	Defined

ROYAL BANK OF CANADA

$4,022,759

0.15%

21,720

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	423	$78,343	1.9%	Defined
RBC Capital Markets, LLC	20,777	$3,848,108	95.7%	Defined
RBC Dominion Securities Inc.	429	$79,455	2.0%	Defined
CITY NATIONAL BANK	90	$16,668	0.4%	Defined
Held directly	1	$185	0.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$3,863,110

0.14%

20,858

Militia Capital Management LLC

$3,704,200

0.14%

20,000

J. Goldman & Co LP

$3,647,340

0.14%

19,693

Annex Advisory Services, LLC

$3,640,858

0.14%

19,658

LPL Financial LLC

$3,609,928

0.13%

19,491

RHUMBLINE ADVISERS

$3,487,874

0.13%

18,832

B. Metzler seel. Sohn & Co. AG

$3,476,762

0.13%

18,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	18,772	$3,476,762	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$3,422,680

0.13%

18,480

Legal & General Group Plc

$3,349,521

0.12%

18,085

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	1,365	$252,811	7.5%	Defined
Legal & General Investment Management Ltd joint	16,720	$3,096,710	92.5%	Defined

North Star Investment Management Corp.

$3,329,149

0.12%

17,975

WHITTIER TRUST CO

$3,265,622

0.12%

17,632

CITIGROUP INC

$3,247,100

0.12%

17,532

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	17,532	$3,247,100	100.0%	Defined

G2 Investment Partners Management LLC

$3,198,576

0.12%

17,270

Teton Advisors, LLC

$3,148,570

0.12%

17,000

HighTower Advisors, LLC

$3,133,382

0.12%

16,918

Oliver Luxxe Assets LLC

$3,057,817

0.11%

16,510

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,805,005

0.10%

15,145

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,145	$2,805,005	100.0%	Other

CITADEL ADVISORS LLC

$2,627,574

0.10%

14,187

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	14,187	$2,627,574	100.0%	Defined

Squarepoint Ops LLC

$2,587,939

0.10%

13,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,973	$2,587,939	100.0%	Defined

Arvin Capital Management LP

$2,494,593

0.09%

13,469

Pathstone Holdings, LLC

$2,409,025

0.09%

13,007

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	12,590	$2,331,793	96.8%	Defined
Held directly	417	$77,232	3.2%	Sole

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	11,718	$2,170,290	100.0%	Defined

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	500	$92,605	4.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	234	$43,339	2.1%	Defined
FRANKLIN ADVISERS INC	10,298	$1,907,292	92.2%	Defined
Franklin Templeton International Services S.a r.l	133	$24,632	1.2%	Defined

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	16	$2,963	0.1%	Other
JPMorgan Chase Bank, N.A.	5,838	$1,081,255	53.0%	Defined
J.P. Morgan Investment Management Inc.	712	$131,869	6.5%	Defined
J.P. Morgan Securities LLC	2,950	$546,369	26.8%	Defined
J.P. Morgan Securities plc	1,495	$276,888	13.6%	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	10,717	$1,984,895	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	75	$13,890	0.7%	Defined
Held directly	10,206	$1,890,253	99.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	10,000	$1,852,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	8,700	$1,611,327	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	5,487	$1,016,247	65.4%	Other
Held directly	2,904	$537,849	34.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,211	$1,520,759	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	7,800	$1,444,638	100.0%	Other

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	6,501	$1,204,050	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	6,486	$1,201,272	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	6,011	$1,113,297	99.5%	Defined
JANUS HENDERSON INVESTORS US LLC	28	$5,185	0.5%	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	5,600	$1,037,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	5,260	$974,203	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	44	$8,149	1.0%	Defined
HANetf Management Limited	102	$18,891	2.4%	Defined
Acuitas Investments, LLC	4,074	$754,545	95.6%	Defined
Held directly	41	$7,593	1.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,154	$769,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	3,960	$733,431	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	3,864	$715,651	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	3,500	$648,235	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	2,852	$528,218	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	2,691	$498,400	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.	2,495	$462,098	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,455	$454,690	100.0%	Defined

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	2,350	$435,243	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	1,993	$369,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	822	$152,242	43.9%	Defined
Truist Advisory Services, Inc.	1,049	$194,285	56.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management	1,218	$225,585	73.7%	Other
Penn Capital	435	$80,566	26.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,443	$267,258	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,443	$267,258	100.0%	Defined

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	1,413	$261,701	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	1,278	$236,698	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	745	$137,981	67.4%	Other
Held directly	360	$66,675	32.6%	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)	1,035	$191,692	100.0%	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	579	$107,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	521	$96,494	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	476	$88,159	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	343	$63,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	299	$55,377	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	291	$53,896	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	262	$48,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	166	$30,744	100.0%	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	165	$30,559	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	129	$23,891	89.6%	Sole
Held directly	15	$2,777	10.4%	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	113	$20,928	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	78	$14,446	100.0%	Defined

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	26	$4,815	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4	$740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	37,945	$4,629,290	77.8%	Defined
Jane Street Global Trading, LLC	10,856	$1,324,432	22.2%	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	6,011	$733,342	100.0%	Defined

Key facts CIK 30305 CUSIP 264147109 13F (30d) 249 filings 247 filers Visit website Investor relations