DFIN · Donnelley Financial Solutions, Inc.

$47.93 +0.29 (+0.61%) At close · Aug 27

Market Cap

$1.18B

24.59M

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: 242

Total Value: $964,040,189

Total Shares: 22,980,790

Showing 1–100 of 242 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 242 13F filers · Δ vs Mar 31, 2026

Top Holder

17.1%

+0.7 pts

Top 5

35.1%

+0.3 pts

Top 10

49.8%

−0.4 pts

HHI

481

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -15.8%

Shares held: -5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+490,614	562,516
Mega Qube Research & Technologies Ltd	+423,448	530,227
Mid Ophir Asset Management Pty Ltd	+259,527	368,192
Mid ALGERT GLOBAL LLC	+252,383	529,983
Mid Alberta Investment Management Corp	+200,000	1,052,611

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Thrivent Financial for Lutherans	−1,221,813	16,405
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	−292,323	2,951
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−234,352	419,466
Mega MORGAN STANLEY	−127,818	820,801
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	−100,944	822

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid WINTON GROUP Ltd	67,059	$2,813,125
Small MONIMUS CAPITAL MANAGEMENT, LP	44,806	$1,879,611
Micro Anderson Financial Strategies, LLC	42,965	$1,802,381
Large LAZARD ASSET MANAGEMENT LLC	37,205	$1,560,749
Large TEACHER RETIREMENT SYSTEM OF TEXAS	29,056	$1,218,899

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WESTWOOD HOLDINGS GROUP INC	761,163	$35,881,223
Small Simcoe Capital Management, LLC	597,725	$28,176,756
Large Aberdeen Group plc	138,913	$6,548,358
Mid Moran Wealth Management, LLC	45,493	$2,144,540
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	35,691	$1,682,473

Filter: New 37 Increased 76 Reduced 87 Sold out 40 Unchanged 42

Showing 100 of 242

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$165,182,354

17.13%

3,937,601

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	31,057	$1,302,841	0.8%	Sole
BlackRock Asset Management Canada Ltd	13,350	$560,032	0.3%	Sole
BlackRock Investment Management, LLC	75,801	$3,179,851	1.9%	Sole
BLACKROCK ADVISORS LLC	56,336	$2,363,295	1.4%	Sole
BlackRock Fund Advisors	2,797,611	$117,359,781	71.0%	Sole
BlackRock Institutional Trust Company, N.A.	746,335	$31,308,753	19.0%	Sole
BlackRock Fund Managers Ltd.	5,656	$237,269	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	10,301	$432,126	0.3%	Sole
BlackRock (Netherlands) B.V.	7,644	$320,665	0.2%	Sole
BlackRock Asset Management Ireland Ltd	107,682	$4,517,259	2.7%	Sole
BlackRock Life Ltd	266	$11,158	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,762	$157,815	0.1%	Sole
Aperio Group, LLC	81,794	$3,431,258	2.1%	Sole
SpiderRock Advisors, LLC	6	$251	0.0%	Sole

STATE STREET CORP

$50,358,667

5.22%

1,200,445

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	1,200,445	$50,358,667	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$44,339,513

4.60%

1,056,961

Alberta Investment Management Corp

$44,157,031

4.58%

1,052,611

MORGAN STANLEY

$34,432,596

3.57%

820,801

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	445	$18,667	0.1%	Defined
MORGAN STANLEY & CO. LLC	7,404	$310,597	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	120,990	$5,075,530	14.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,108	$130,380	0.4%	Defined
Morgan Stanley Bank, N.A.	1,537	$64,477	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	103,228	$4,330,413	12.6%	Defined
EATON VANCE MANAGEMENT	193	$8,096	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	583,896	$24,494,436	71.1%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$32,516,242

3.37%

775,119

DIMENSIONAL FUND ADVISORS LP

$29,326,403

3.04%

699,080

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.	5,164	$216,629	0.7%	Defined
DFA Australia Ltd.	11,388	$477,726	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	346	$14,514	0.0%	Defined
Dimensional Ireland Ltd	55,193	$2,315,346	7.9%	Defined
Held directly	626,989	$26,302,188	89.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$26,588,160

2.76%

633,806

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	91,504	$3,838,592	14.4%	Defined
Held directly	542,302	$22,749,568	85.6%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,509,589

2.75%

631,933

FULLER & THALER ASSET MANAGEMENT, INC.

$26,397,121

2.74%

629,252

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$23,597,546

2.45%

562,516

Qube Research & Technologies Ltd

$22,243,022

2.31%

530,227

ALGERT GLOBAL LLC

$22,232,786

2.31%

529,983

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,663,399

2.25%

516,410

Boston Trust Walden Corp

$18,842,261

1.95%

449,160

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	251,472	$10,549,250	56.0%	Defined
Boston Trust Walden Inc.	197,688	$8,293,011	44.0%	Defined

ROYCE & ASSOCIATES LP

$18,217,668

1.89%

434,271

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,007,289

1.87%

429,256

SHAPIRO CAPITAL MANAGEMENT LLC

$17,846,159

1.85%

425,415

FRONTIER CAPITAL MANAGEMENT CO LLC

$17,596,598

1.83%

419,466

NORTHERN TRUST CORP

$16,667,948

1.73%

397,329

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	369,055	$15,481,856	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,952	$669,185	4.0%	Defined
MASON STREET ADVISORS, LLC joint	8,416	$353,051	2.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,906	$163,856	1.0%	Other

Ophir Asset Management Pty Ltd

$15,445,654

1.60%

368,192

Mawer Investment Management Ltd.

$14,563,194

1.51%

347,156

GOLDMAN SACHS GROUP INC

$13,976,229

1.45%

333,164

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	88,837	$3,726,712	26.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	237,769	$9,974,409	71.4%	Defined
Goldman Sachs Trust Company, N.A. joint	6,558	$275,108	2.0%	Other

JPMORGAN CHASE & CO

$13,845,847

1.44%

330,056

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.	14,664	$615,154	4.4%	Defined
J.P. Morgan Investment Management Inc.	287,060	$12,042,167	87.0%	Defined
J.P. Morgan Securities LLC	1,802	$75,593	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	26,530	$1,112,933	8.0%	Defined

Access Investment Management LLC

$12,849,494

1.33%

306,305

LOOMIS SAYLES & CO L P

$12,717,896

1.32%

303,168

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	39,363	$1,651,277	13.0%	Defined
Held directly	263,805	$11,066,619	87.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,435,639

0.88%

201,088

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	4	$167	0.0%	Other
Arax Advisory Partners	1,670	$70,056	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	432	$18,122	0.2%	Other
Stokes Family Office, LLC	377	$15,815	0.2%	Other
Held directly	198,605	$8,331,479	98.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,373,887

0.76%

175,778

Bank of New York Mellon Corp

$5,935,124

0.62%

141,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	71,617	$3,004,333	50.6%	Defined
BNY Mellon Investment Adviser, Inc.	20,348	$853,598	14.4%	Defined
The Bank of New York Mellon	46,765	$1,961,791	33.1%	Defined
BNY Mellon, NA joint	2,016	$84,570	1.4%	Defined
BNY Mellon Advisors, Inc. joint	733	$30,749	0.5%	Other
Held directly	2	$83	0.0%	Defined

D. E. Shaw & Co., Inc.

$5,716,064

0.59%

136,259

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.	118,682	$4,978,709	87.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	17,577	$737,355	12.9%	Defined

BANK OF AMERICA CORP /DE/

$5,608,419

0.58%

133,693

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	39,669	$1,664,114	29.7%	Defined
BOFA SECURITIES, INC.	12,242	$513,551	9.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	81,782	$3,430,754	61.2%	Defined

Russell Investments Group, Ltd.

$5,323,536

0.55%

126,902

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	31,716	$1,330,485	25.0%	Defined
Russell Investments Capital, LLC	68,017	$2,853,313	53.6%	Defined
Russell Investments Limited	18,846	$790,589	14.9%	Defined
Russell Investments Trust Company	8,323	$349,149	6.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,109,845

0.53%

121,808

Marathon Asset Management Ltd

$5,067,727

0.53%

120,804

FRANKLIN RESOURCES INC

$5,016,925

0.52%

119,593

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	16	$671	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20	$839	0.0%	Defined
FRANKLIN ADVISERS INC	24,678	$1,035,242	20.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,575	$66,071	1.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	91,932	$3,856,547	76.9%	Defined
PUTNAM ADVISORY CO LLC	1,372	$57,555	1.1%	Defined

Invesco Ltd.

$4,486,592

0.47%

106,951

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	9,787	$410,563	9.2%	Defined
Invesco Trust Co joint	9,880	$414,466	9.2%	Defined
Invesco Capital Management LLC	87,284	$3,661,563	81.6%	Defined

JANE STREET GROUP, LLC

$4,132,158

0.43%

98,502

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	95,110	$3,989,864	96.6%	Defined
Jane Street Global Trading, LLC	3,392	$142,294	3.4%	Defined

UBS Group AG

$4,110,051

0.43%

97,975

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	61,855	$2,594,817	63.1%	Defined
UBS AG	36,120	$1,515,234	36.9%	Defined

Bridge City Capital, LLC

$3,736,276

0.39%

89,065

PRUDENTIAL FINANCIAL INC

$3,619,026

0.38%

86,270

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	79,070	$3,316,986	91.7%	Defined
Prudential Trust Co	7,200	$302,040	8.3%	Defined

Public Sector Pension Investment Board

$3,601,407

0.37%

85,850

ExodusPoint Capital Management, LP

$3,552,158

0.37%

84,676

Nuveen, LLC

$3,311,196

0.34%

78,932

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	1,689	$70,853	2.1%	Defined
TEACHERS ADVISORS, LLC joint	77,243	$3,240,343	97.9%	Defined

AMERIPRISE FINANCIAL INC

$3,310,526

0.34%

78,916

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	78,257	$3,282,881	99.2%	Defined
Ameriprise Financial Services, LLC	659	$27,645	0.8%	Defined

ISTHMUS PARTNERS, LLC

$3,207,664

0.33%

76,464

Inspire Investing, LLC

$3,068,097

0.32%

73,137

Villanova Investment Management Co LLC

$3,064,447

0.32%

73,050

Cresset Asset Management, LLC

$2,908,980

0.30%

69,344

GLOBEFLEX CAPITAL L P

$2,873,323

0.30%

68,494

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

$2,829,565

0.29%

67,451

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	842	$35,321	1.2%	Defined
UBS Asset Management Switzerland AG	42,431	$1,779,980	62.9%	Defined
UBS Asset Management (UK) Ltd.	17,013	$713,694	25.2%	Defined
Held directly	7,165	$300,570	10.6%	Defined

WINTON GROUP Ltd

$2,813,125

0.29%

67,059

RHUMBLINE ADVISERS

$2,652,624

0.28%

63,233

Creative Planning

$2,641,717

0.27%

62,973

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	595	$24,960	0.9%	Defined
Held directly	62,378	$2,616,757	99.1%	Sole

Janney Montgomery Scott LLC

$2,438,175

0.25%

58,121

MILLENNIUM MANAGEMENT LLC

$2,400,001

0.25%

57,211

Legal & General Group Plc

$2,339,592

0.24%

55,771

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	38,276	$1,605,678	68.6%	Defined
Legal & General Investment Management Ltd joint	17,495	$733,914	31.4%	Defined

XTX Topco Ltd

$2,287,407

0.24%

54,527

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	54,527	$2,287,407	100.0%	Defined

FMR LLC

$2,224,356

0.23%

53,024

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	52,044	$2,183,245	98.2%	Defined
STRATEGIC ADVISERS LLC	980	$41,111	1.8%	Defined

Fisher Asset Management, LLC

$2,192,474

0.23%

52,264

ASSETMARK, INC

$2,149,308

0.22%

51,235

Man Group plc

$2,038,140

0.21%

48,585

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	32	$1,342	0.1%	Defined
Numeric Investors LLC	48,553	$2,036,798	99.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,017,627

0.21%

48,096

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	48,096	$2,017,627	100.0%	Defined

Swiss National Bank

$1,938,090

0.20%

46,200

MONIMUS CAPITAL MANAGEMENT, LP

$1,879,611

0.19%

44,806

KING LUTHER CAPITAL MANAGEMENT CORP

$1,825,831

0.19%

43,524

Anderson Financial Strategies, LLC

$1,802,381

0.19%

42,965

HARBOR CAPITAL ADVISORS, INC.

$1,753,551

0.18%

41,801

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,629,547

0.17%

38,845

DEUTSCHE BANK AG\

$1,597,707

0.17%

38,086

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	12,172	$510,615	32.0%	Defined
DWS Investments UK Ltd	25,914	$1,087,092	68.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,560,749

0.16%

37,205

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,516,534

0.16%

36,151

FIRST TRUST ADVISORS LP

$1,503,613

0.16%

35,843

ACADIAN ASSET MANAGEMENT LLC

$1,412,834

0.15%

33,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	33,679	$1,412,834	100.0%	Defined

SG Americas Securities, LLC

$1,402,430

0.15%

33,431

AMERICAN CENTURY COMPANIES INC

$1,393,998

0.14%

33,230

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	33,230	$1,393,998	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,321,425

0.14%

31,500

Numerai GP LLC

$1,267,435

0.13%

30,213

ALLIANCEBERNSTEIN L.P.

$1,233,036

0.13%

29,393

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	29,393	$1,233,036	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,218,899

0.13%

29,056

MARTINGALE ASSET MANAGEMENT L P

$1,209,166

0.13%

28,824

Engineers Gate Manager LP

$1,143,011

0.12%

27,247

Y-Intercept (Hong Kong) Ltd

$1,104,837

0.11%

26,337

Aquatic Capital Management LLC

$972,442

0.10%

23,181

WELLS FARGO & COMPANY/MN

$970,302

0.10%

23,130

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	22,251	$933,429	96.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	177	$7,425	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	702	$29,448	3.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$957,212

0.10%

22,818

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	22,550	$945,970	98.8%	Defined
PNC Delaware Trust Company	268	$11,242	1.2%	Defined

CANADA LIFE ASSURANCE Co

$881,747

0.09%

21,019

Jump Financial, LLC

$879,272

0.09%

20,960

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	60	$2,517	0.3%	Defined
Leap GP LLC joint	20,900	$876,755	99.7%	Defined

BANK OF MONTREAL /CAN/

$874,194

0.09%

20,839

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.	1,683	$70,601	8.1%	Defined
BMO Bank N.A.	19,088	$800,741	91.6%	Defined
BMO Family Office, LLC	37	$1,552	0.2%	Defined
BMO NESBITT BURNS INC.	31	$1,300	0.1%	Defined

Allspring Global Investments Holdings, LLC

$861,358

0.09%

20,533

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	2	$83	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	20,531	$861,275	100.0%	Defined

Quantinno Capital Management LP

$844,914

0.09%

20,141

FIFTH THIRD BANCORP

$844,285

0.09%

20,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	20,126	$844,285	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$835,853

0.09%

19,925

CANADA PENSION PLAN INVESTMENT BOARD

$822,220

0.09%

19,600

CITIGROUP INC

$797,048

0.08%

19,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,722	$72,237	9.1%	Defined
Citigroup Financial Products Inc. joint	17,278	$724,811	90.9%	Defined

CITADEL ADVISORS LLC

$783,919

0.08%

18,687

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	14,195	$595,480	76.0%	Defined
Held directly	4,492	$188,439	24.0%	Defined

HRT FINANCIAL LP

$783,248

0.08%

18,671

JAMES INVESTMENT RESEARCH, INC.

$728,335

0.08%

17,362

State of Alaska, Department of Revenue

$708,869

0.07%

16,898

Pathstone Holdings, LLC

$703,458

0.07%

16,769

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	6,102	$255,978	36.4%	Defined
Held directly	10,667	$447,480	63.6%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$702,998

0.07%

16,758

Key facts CIK 1669811 CUSIP 25787G100 13F (30d) 196 filings 195 filers Visit website Investor relations