DGICA · Donegal Group Inc · Holdings

$18.84 -0.09 (-0.48%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$699.33M

37.12M

Volume · Oct 27 132.01K Avg daily vol (3M) 117.58K

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.

Use institutional holdings through the 13F API or MCP → See every holder of DGICA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 156

Total Value: $264,727,365

Total Shares: 14,010,546

Showing 1–100 of 165 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 155 13F filers

Top Holder

15.4%

of institutional value

Top 5

42.8%

of institutional value

Top 10

56.3%

of institutional value

HHI

583

Broadly held

Who Holds DGICA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 155 filers, like-for-like change +5.9%; actively managed books +3.9%; index-like books +9.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.9%	84	+4.1%	12	10
Exempt adviser	1.1%	2	-39.6%	1	1
Adviser	0.9%	3	+2.2%	0	0
Bank	8.3%	14	-2.4%	0	0
Insurer	3.0%	1	0.0%	0	0
Benefit plan	1.0%	3	-22.6%	0	1
Non-US	0.6%	5	-17.7%	0	0
Holding company	19.7%	5	+16.9%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	11.4%	38	+18.5%	4	8

Style	Share	Filers	Change	New	Exited
Index-like	37.7%	24	+9.4%	0	4
Systematic-like	6.0%	10	+8.2%	4	2
Concentrated	2.4%	27	+19.7%	2	5
Diversified active	53.9%	94	+2.8%	11	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.3%	99	+8.0%	7	13
Medium turnover	20.9%	29	+1.1%	3	4
High turnover	6.5%	15	+7.5%	6	4
Unknown	8.3%	12	+1.3%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	16	+38.1%	6	2
Medium horizon	20.1%	23	+18.1%	2	5
Long horizon	65.1%	110	-0.6%	8	14
Unknown	3.5%	6	-7.3%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.0%	22	-5.6%	4	5
$1B to $10B	13.2%	40	+40.7%	6	6
$10B to $100B	13.1%	42	-21.3%	4	7
$100B or more	70.8%	51	+8.4%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.8%	41	+12.9%	6	7
Pooled investment vehicles	8.5%	10	+2.0%	3	1
Registered funds and BDCs	30.2%	11	-3.8%	1	1
Pension and profit sharing plans	0.0%	1	+26657.1%	0	0
Insurance companies	0.1%	3	+11.7%	0	0
Governments and sovereign funds	1.0%	3	+101.8%	1	0
Corporations	0.1%	1	-2.7%	0	0
Other investment advisers	0.0%	2	-1.4%	0	0
Other	0.6%	1	0.0%	0	0
Diversified	8.6%	11	+31.9%	1	1
Unknown	46.1%	71	+8.0%	5	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.0%	21	-2.2%	5	3
Private equity funds	1.7%	6	+67.0%	2	0
Venture capital funds	0.0%	1	-70.4%	0	1
Real estate funds	0.0%	2	+155.3%	0	2
Securitized asset funds	0.3%	1	-4.7%	0	0
Other private funds	17.8%	7	+4.0%	0	0
Mixed private funds	0.9%	3	+5.6%	0	0
Private funds, type not stated	0.2%	2	+216.8%	1	0
No private funds	18.1%	43	+1.4%	5	5
Unknown	45.0%	69	+10.1%	4	10

Location	Share	Filers	Change	New	Exited
United States	94.7%	133	+8.0%	14	17
Outside the US	5.3%	22	-23.8%	3	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

153 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

55.9%

of 13F shares, Herfindahl 0.057

Active holders

+2.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.0 quarters

Under 1 year 14.8% 1 to 3 years 34.7% 3 years or more 50.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$17.66

estimated per share

Mar 31, 2026: $17.84

Quarter-end price

$18.86

implied by 13F values

Estimated gain or loss

+6.8%

price against the estimated cost

Estimated at a loss

7.33%

of costed 13F value

Estimated cost covers 31.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DGICA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UPS United Parcel Service Inc	4	0.046
2	T At&T Inc.	4	0.036
3	USB US Bancorp De	3	0.035
4	MRK Merck & Co., Inc.	5	0.030
5	VZ Verizon Communications Inc	4	0.030
6	SO Southern Co	3	0.029
7	CAT Caterpillar Inc	5	0.029
8	CVX Chevron Corp	5	0.029
9	DUK Duke Energy CORP	3	0.028
10	PEP Pepsico Inc	4	0.027

Shareholder Targets

13F filers that own its peers but not DGICA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: UPS, T, USB, MRK, VZ, SO, CAT, CVX, DUK, PEP, MCD, JNJ, PFE, IBM, KO, DE, JPM, TJX, UNP, PG. 6,274 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$46,885,021,177 16 held	5.56%	UNP, DE, SO
2	Berkshire Hathaway Inc Insurer, Concentrated	$46,494,141,888 2 held	15.5%	KO, CVX
3	Fisher Asset Management, LLC Adviser, Diversified active	$37,622,581,562 20 held	11.3%	CAT, JPM, MRK
4	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$37,486,779,874 14 held	25.7%	CAT, JNJ, PG
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$32,498,049,592 20 held	5.61%	MRK, JNJ, KO
6	Capital Research Global Investors Adviser, Diversified active	$28,046,608,691 15 held	3.92%	JPM, UNP, MCD
7	Amundi Holding company, Index-like	$24,651,296,871 20 held	5.93%	JNJ, JPM, CVX
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$17,107,898,668 15 held	5.84%	JPM, JNJ, CAT
9	Capital International Investors Adviser, Diversified active	$16,249,458,048 12 held	3.36%	JPM, DE, MRK
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$14,825,328,195 20 held	8.22%	JPM, KO, JNJ

Fund Ownership of DGICA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.57% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.62%	+0.22 pp	601,978	51
Index ETFs	6.95%	+0.63 pp	2,580,091	36
Active ETFs	1.61%	-0.89 pp	599,294	15
Active funds	4.72%	+0.17 pp	1,753,304	55
Unclassified	1.26%	+1.25 pp	468,964	10
All registered funds	16.17%	+1.36 pp	6,003,631	167

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 84 Exempt adviser 2 Adviser 3 Bank 14 Insurer 1 Benefit plan 3 Non-US 5 Holding company 5 Unknown 39

Showing 100 of 165

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$40,912,691

15.45%

2,169,284

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	89,782	$1,693,288	4.1%	Sole
BlackRock Asset Management Canada Ltd	196	$3,696	0.0%	Sole
BlackRock Investment Management, LLC	83,994	$1,584,126	3.9%	Sole
BLACKROCK ADVISORS LLC	174,481	$3,290,711	8.0%	Sole
BlackRock Fund Advisors	917,519	$17,304,408	42.3%	Sole
BlackRock Institutional Trust Company, N.A.	703,914	$13,275,818	32.4%	Sole
BlackRock Fund Managers Ltd.	6,094	$114,932	0.3%	Sole
BlackRock Asset Management Ireland Ltd	2,270	$42,812	0.1%	Sole
BlackRock Asset Management Schweiz AG	640	$12,070	0.0%	Sole
Aperio Group, LLC	190,374	$3,590,453	8.8%	Sole
SpiderRock Advisors, LLC	20	$377	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$34,120,850

12.89%

1,809,165

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.	2,571	$48,489	0.1%	Defined
DFA Australia Ltd.	11,821	$222,944	0.7%	Defined
Dimensional Ireland Ltd	57,643	$1,087,146	3.2%	Defined
Held directly	1,737,130	$32,762,271	96.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$13,328,475

5.03%

706,706

GEODE CAPITAL MANAGEMENT, LLC

$11,250,856

4.25%

596,546

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	64,967	$1,225,277	10.9%	Defined
Held directly	531,579	$10,025,579	89.1%	Defined

AMERICAN CENTURY COMPANIES INC

$8,861,955

3.35%

469,881

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	469,881	$8,861,955	100.0%	Defined

STATE STREET CORP

$7,668,532

2.90%

406,603

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	406,603	$7,668,532	100.0%	Defined

OLD REPUBLIC INTERNATIONAL CORP

$7,569,645

2.86%

425,500

RENAISSANCE TECHNOLOGIES LLC

$6,787,921

2.56%

359,911

MORGAN STANLEY

$6,236,621

2.36%

330,680

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	68,288	$1,287,911	20.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	89,538	$1,688,686	27.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,939	$168,588	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	163,915	$3,091,436	49.6%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$6,078,350

2.30%

322,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	219,566	$4,141,014	68.1%	Sole
Held directly	102,722	$1,937,336	31.9%	Sole

CSM Advisors, LLC

$5,451,294

2.06%

289,040

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,037,015

1.90%

267,074

GOLDMAN SACHS GROUP INC

$4,898,375

1.85%

259,723

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	148,946	$2,809,121	57.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	110,777	$2,089,254	42.7%	Defined

CALDWELL SUTTER CAPITAL, INC.

$4,270,639

1.61%

226,439

LOGAN CAPITAL MANAGEMENT INC

$4,219,038

1.59%

223,703

PHILADELPHIA TRUST CO

$4,218,039

1.59%

223,650

WELLS FARGO & COMPANY/MN

$4,110,385

1.55%

217,942

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	14,474	$272,979	6.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,155	$59,503	1.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	200,313	$3,777,903	91.9%	Defined

ROYCE & ASSOCIATES LP

$3,945,191

1.49%

209,183

TWO SIGMA INVESTMENTS, LP

$3,719,814

1.41%

197,233

DIMENSIONAL FUND ADVISORS LP DGICB

$3,589,692

1.36%

164,816

AQR CAPITAL MANAGEMENT LLC

$3,214,024

1.21%

170,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	31	$584	0.0%	Other
Prism Planning Partners LLC	25	$471	0.0%	Other
Compound Planning, Inc.	7	$132	0.0%	Other
Arax Advisory Partners	1,187	$22,386	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,390	$26,215	0.8%	Other
Stokes Family Office, LLC	47	$886	0.0%	Other
Held directly	167,728	$3,163,350	98.4%	Defined

NORTHERN TRUST CORP

$3,201,182

1.21%

169,734

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	152,726	$2,880,412	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,283	$269,377	8.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,725	$51,393	1.6%	Other

Bank of New York Mellon Corp

$3,160,745

1.19%

167,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	140,431	$2,648,528	83.8%	Defined
The Bank of New York Mellon	26,508	$499,940	15.8%	Defined
BNY Mellon, NA joint	650	$12,259	0.4%	Defined
Held directly	1	$18	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,150,487

1.19%

167,046

Creative Planning

$3,014,959

1.14%

159,860

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	2,814	$53,072	1.8%	Defined
Held directly	157,046	$2,961,887	98.2%	Sole

LOGAN CAPITAL MANAGEMENT INC DGICB

$2,944,329

1.11%

135,185

Qube Research & Technologies Ltd

$2,705,334

1.02%

143,443

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,685,928

1.01%

142,414

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,579,689

0.97%

136,781

VANGUARD FIDUCIARY TRUST CO

$2,144,174

0.81%

113,689

TEACHER RETIREMENT SYSTEM OF TEXAS

$2,114,451

0.80%

112,113

CITADEL ADVISORS LLC

$2,087,877

0.79%

110,704

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	50,149	$945,810	45.3%	Defined
Held directly	60,555	$1,142,067	54.7%	Defined

MILLENNIUM MANAGEMENT LLC

$1,984,920

0.75%

105,245

RAYMOND JAMES FINANCIAL INC

$1,898,032

0.72%

100,638

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	100,135	$1,888,546	99.5%	Defined
Raymond James Financial Services Advisors, Inc.	503	$9,486	0.5%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,887,791

0.71%

100,095

VANGUARD CAPITAL MANAGEMENT LLC DGICB

$1,759,693

0.66%

80,794

PINNACLE ASSOCIATES LTD

$1,710,295

0.65%

96,138

Empowered Funds, LLC

$1,708,829

0.65%

90,606

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	90,606	$1,708,829	100.0%	Other

Trexquant Investment LP

$1,696,475

0.64%

89,951

CANNELL CAPITAL LLC

$1,564,229

0.59%

82,939

D. E. Shaw & Co., Inc.

$1,419,064

0.54%

75,242

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.	75,242	$1,419,064	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,348,508

0.51%

71,501

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	71,501	$1,348,508	100.0%	Defined

Quantinno Capital Management LP

$1,191,555

0.45%

63,179

NORGES BANK

$1,150,460

0.43%

61,000

VICTORY CAPITAL MANAGEMENT INC

$1,093,880

0.41%

58,000

FRANKLIN RESOURCES INC

$1,085,600

0.41%

57,561

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	56,700	$1,069,362	98.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	861	$16,238	1.5%	Defined

FIRST TRUST ADVISORS LP

$1,065,948

0.40%

56,519

Numerai GP LLC

$903,676

0.34%

47,915

Campbell & CO Investment Adviser LLC

$882,025

0.33%

46,767

Minerva Advisors LLC

$876,801

0.33%

46,490

UBS Group AG

$868,408

0.33%

46,045

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	17,104	$322,581	37.1%	Defined
UBS AG	28,606	$539,509	62.1%	Defined
UBS Securities LLC	335	$6,318	0.7%	Defined

MML INVESTORS SERVICES, LLC

$857,054

0.32%

45,443

HRT FINANCIAL LP

$794,062

0.30%

42,103

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

$757,567

0.29%

40,168

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,023	$75,873	10.0%	Defined
UBS Asset Management Switzerland AG	36,145	$681,694	90.0%	Sole

BARCLAYS PLC

$756,549

0.29%

40,114

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	39,578	$746,441	98.7%	Defined
BARCLAYS CAPITAL INC.	536	$10,108	1.3%	Defined

Nuveen, LLC

$735,897

0.28%

39,019

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	21,925	$413,505	56.2%	Defined
TEACHERS ADVISORS, LLC joint	17,094	$322,392	43.8%	Defined

MARTINGALE ASSET MANAGEMENT L P

$718,962

0.27%

38,121

Y-Intercept (Hong Kong) Ltd

$676,607

0.26%

38,033

Swiss National Bank

$654,442

0.25%

34,700

AMERIPRISE FINANCIAL INC

$647,633

0.24%

34,339

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	34,039	$641,975	99.1%	Defined
Ameriprise Financial Services, LLC	300	$5,658	0.9%	Defined

PANAGORA ASSET MANAGEMENT INC

$573,551

0.22%

30,411

Invesco Ltd.

$562,970

0.21%

29,850

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	2,445	$46,112	8.2%	Defined
Invesco Trust Co joint	6,850	$129,191	22.9%	Defined
Invesco Capital Management LLC	20,555	$387,667	68.9%	Defined

ALLIANCEBERNSTEIN L.P.

$468,557

0.18%

24,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,844	$468,557	100.0%	Defined

ExodusPoint Capital Management, LP

$403,075

0.15%

21,372

RHUMBLINE ADVISERS

$399,643

0.15%

21,190

Minerva Advisors LLC DGICB

$388,903

0.15%

17,856

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$380,385

0.14%

21,382

COMMONWEALTH EQUITY SERVICES, LLC

$376,332

0.14%

19,954

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$343,666

0.13%

18,222

VANGUARD ASSET MANAGEMENT, Ltd

$331,106

0.13%

17,556

DEUTSCHE BANK AG\

$329,389

0.12%

17,465

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	33	$622	0.2%	Defined
DWS Investments UK Ltd	17,432	$328,767	99.8%	Defined

Orion Porfolio Solutions, LLC

$288,803

0.11%

15,313

US BANCORP \DE\

$287,256

0.11%

15,231

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	15,231	$287,256	100.0%	Defined

FIDELIS CAPITAL PARTNERS, LLC

$284,936

0.11%

15,108

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$278,203

0.11%

14,751

Ancora Advisors LLC

$273,470

0.10%

14,500

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	14,500	$273,470	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$272,489

0.10%

14,448

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	14,448	$272,489	100.0%	Defined

Pinnacle Wealth Management Advisory Group, LLC

$270,746

0.10%

15,219

Russell Investments Group, Ltd.

$254,250

0.10%

13,481

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	13,481	$254,250	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$251,799

0.10%

13,351

JPMORGAN CHASE & CO

$247,234

0.09%

13,109

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.	7,165	$135,131	54.7%	Defined
J.P. Morgan Investment Management Inc.	5,944	$112,103	45.3%	Defined

CITIGROUP INC

$245,556

0.09%

13,020

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	1,291	$24,348	9.9%	Defined
Citigroup Financial Products Inc. joint	11,729	$221,208	90.1%	Defined

HAZLETT, BURT & WATSON, INC.

$243,972

0.09%

12,936

Ascent Group, LLC

$238,879

0.09%

12,666

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	41	$773	0.3%	Other
Assetmark	4	$75	0.0%	Other
Orion	11,904	$224,509	94.0%	Other
Held directly	717	$13,522	5.7%	Sole

Balyasny Asset Management L.P.

$238,503

0.09%

12,646

Savant Capital, LLC

$235,278

0.09%

12,475

WEDBUSH SECURITIES INC DGICB

$221,119

0.08%

12,752

Allianz Asset Management GmbH

$219,530

0.08%

11,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	11,640	$219,530	100.0%	Defined

Bleakley Financial Group, LLC

$214,193

0.08%

11,357

Lewis Asset Management, LLC DGICB

$206,432

0.08%

11,905

Mariner, LLC

$203,537

0.08%

10,792

Vise Technologies, Inc.

$201,198

0.08%

10,668

MetLife Investment Management, LLC

$197,709

0.07%

10,483

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,483	$197,709	100.0%	Defined

IAG Wealth Partners, LLC

$186,563

0.07%

9,892

Steward Partners Investment Advisory, LLC

$160,310

0.06%

8,500

VIRTUS ADVISERS, LLC

$159,348

0.06%

8,449

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$150,125

0.06%

7,960

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	7,960	$150,125	100.0%	Defined

Legal & General Group Plc

$147,691

0.06%

7,831

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	1,787	$33,702	22.8%	Defined
Legal & General Investment Management Ltd joint	6,044	$113,989	77.2%	Defined

IFP Advisors, Inc

$141,643

0.05%

7,962

VANGUARD FIDUCIARY TRUST CO DGICB

$110,141

0.04%

5,057

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Key facts CIK 800457 CUSIP 257701201 13F (30d) 28 filings 28 filers Visit website Investor relations