DIN · Dine Brands Global, Inc.

$34.38 +0.59 (+1.75%) At close · Aug 20

Market Cap

$434.59M

12.66M

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: 150

Total Value: $454,326,983

Total Shares: 12,655,394

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 150 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

−0.5 pts

Top 5

33.5%

−3.3 pts

Top 10

49.8%

−3.8 pts

HHI

376

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +48.4%

Shares held: +8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large NOMURA HOLDINGS INC	+371,719	429,753
Mega CITADEL ADVISORS LLC	+171,569	189,769
Mega UBS Group AG	+102,803	327,215
Mega BlackRock, Inc.	+50,197	1,332,372
Large LSV ASSET MANAGEMENT	+46,700	622,092

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−278,906	59,121
Mega GOLDMAN SACHS GROUP INC	−236,869	201,723
Mega JANE STREET GROUP, LLC	−230,666	69,400
Large CIBC WORLD MARKET INC.	−211,163	702,291
Large Schonfeld Strategic Advisors LLC	−193,983	7,317

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	599,500	$21,522,050
Mega SG Americas Securities, LLC	343,052	$12,315,566
Large ING GROEP NV	300,000	$10,770,000
Large First Eagle Investment Management, LLC	296,323	$10,637,995
Large CIBC Bancorp USA Inc.	176,695	$6,343,350

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Olstein Capital Management, L.P.	215,000	$5,641,600
Large Woodline Partners LP	65,450	$1,717,408
Mega MILLENNIUM MANAGEMENT LLC	59,450	$1,559,968
Micro Factorial Partners, LLC	36,016	$945,059
Mid SEGALL BRYANT & HAMILL, LLC	25,384	$666,076

Filter: New 29 Increased 37 Reduced 53 Sold out 22 Unchanged 31

Showing 100 of 155

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$47,832,153

10.53%

1,332,372

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	7,989	$286,805	0.6%	Sole
BlackRock Asset Management Canada Ltd	141	$5,061	0.0%	Sole
BlackRock Investment Management, LLC	37,256	$1,337,490	2.8%	Sole
BLACKROCK ADVISORS LLC	28,137	$1,010,118	2.1%	Sole
BlackRock Fund Advisors	585,629	$21,024,081	44.0%	Sole
BlackRock Institutional Trust Company, N.A.	460,860	$16,544,874	34.6%	Sole
Aperio Group, LLC	212,160	$7,616,544	15.9%	Sole
SpiderRock Advisors, LLC	200	$7,180	0.0%	Sole

MORGAN STANLEY

$35,507,754

7.82%

989,074

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	103	$3,697	0.0%	Defined
MORGAN STANLEY & CO. LLC	30,400	$1,091,360	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	815,338	$29,270,634	82.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,314	$47,172	0.1%	Defined
Morgan Stanley Bank, N.A.	25,263	$906,941	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	116,656	$4,187,950	11.8%	Defined

CIBC WORLD MARKET INC.

$25,212,246

5.55%

702,291

LSV ASSET MANAGEMENT

$22,333,102

4.92%

622,092

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$21,522,050

4.74%

599,500

VANGUARD CAPITAL MANAGEMENT LLC

$19,387,723

4.27%

540,048

NOMURA HOLDINGS INC

$15,428,132

3.40%

429,753

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	429,753	$15,428,132	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,430,005

3.18%

401,950

SG Americas Securities, LLC

$12,315,566

2.71%

343,052

GEODE CAPITAL MANAGEMENT, LLC

$12,078,877

2.66%

336,459

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	49,667	$1,783,045	14.8%	Defined
Held directly	286,792	$10,295,832	85.2%	Defined

UBS Group AG

$11,747,018

2.59%

327,215

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	3,439	$123,460	1.1%	Defined
UBS AG	323,776	$11,623,558	98.9%	Defined

CastleKnight Management LP

$11,700,204

2.58%

325,911

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,663,048

2.57%

324,876

MONIMUS CAPITAL MANAGEMENT, LP

$11,647,001

2.56%

324,429

STATE STREET CORP

$10,854,221

2.39%

302,346

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	302,346	$10,854,221	100.0%	Defined

ING GROEP NV

$10,770,000

2.37%

300,000

First Eagle Investment Management, LLC

$10,637,995

2.34%

296,323

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	176	$6,318	0.1%	Sole
Held directly	296,147	$10,631,677	99.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$8,319,572

1.83%

231,743

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.	608	$21,827	0.3%	Defined
DFA Australia Ltd.	4,264	$153,077	1.8%	Defined
Dimensional Ireland Ltd	7,569	$271,727	3.3%	Defined
Held directly	219,302	$7,872,941	94.6%	Sole

GOLDMAN SACHS GROUP INC

$7,241,855

1.59%

201,723

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	95,177	$3,416,854	47.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	106,546	$3,825,001	52.8%	Defined

CIBC Bancorp USA Inc.

$6,343,350

1.40%

176,695

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	176,695	$6,343,350	100.0%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$6,122,852

1.35%

170,553

Seven Six Capital Management, LLC

$6,040,175

1.33%

168,250

Divisar Capital Management LLC

$5,946,368

1.31%

165,637

BANK OF AMERICA CORP /DE/

$5,379,721

1.18%

149,853

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	42,776	$1,535,658	28.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	74,065	$2,658,933	49.4%	Defined
BOFA SECURITIES, INC.	33,012	$1,185,130	22.0%	Defined

Bank of New York Mellon Corp

$4,774,196

1.05%

132,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	107,377	$3,854,834	80.7%	Defined
The Bank of New York Mellon	25,257	$906,726	19.0%	Defined
BNY Mellon, NA joint	350	$12,565	0.3%	Defined
Held directly	2	$71	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,766,909

1.05%

132,783

NORGES BANK

$4,553,986

1.00%

126,852

NORTHERN TRUST CORP

$4,094,932

0.90%

114,065

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	109,361	$3,926,059	95.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,749	$98,689	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,955	$70,184	1.7%	Other

Creative Planning

$4,074,937

0.90%

113,508

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	5,570	$199,963	4.9%	Defined
Held directly	107,938	$3,874,974	95.1%	Sole

CITADEL ADVISORS LLC

$3,635,557

0.80%

101,269

Oasis Management Co Ltd.

$3,599,585

0.79%

100,267

Mork Capital Management, LLC

$3,410,500

0.75%

95,000

AQR CAPITAL MANAGEMENT LLC

$3,186,087

0.70%

88,749

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	9	$323	0.0%	Other
Arax Advisory Partners	552	$19,816	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	744	$26,709	0.8%	Other
Stokes Family Office, LLC	80	$2,872	0.1%	Other
Held directly	87,364	$3,136,367	98.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,038,181

0.67%

84,629

VICTORY CAPITAL MANAGEMENT INC

$3,028,452

0.67%

84,358

Invesco Ltd.

$2,641,879

0.58%

73,590

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	2,234	$80,199	3.0%	Defined
Invesco Trust Co joint	5,016	$180,074	6.8%	Defined
Invesco Capital Management LLC	66,340	$2,381,606	90.1%	Defined

Squarepoint Ops LLC

$2,641,629

0.58%

73,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	73,583	$2,641,629	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,627,880

0.58%

73,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,200	$2,627,880	100.0%	Other

CITADEL ADVISORS LLC

$2,566,850

0.56%

71,500

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	71,500	$2,566,850	100.0%	Defined

Quantinno Capital Management LP

$2,491,819

0.55%

69,410

Nuveen, LLC

$2,304,491

0.51%

64,192

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	10,227	$367,148	15.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	21,230	$762,157	33.1%	Defined
TEACHERS ADVISORS, LLC joint	32,735	$1,175,186	51.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,122,443

0.47%

59,121

Corient Private Wealth LLC

$2,007,887

0.44%

55,930

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,985,270

0.44%

55,300

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

Manager	Shares	Value (USD)	% of position	Discretion
UI BVK Kapitalverwaltungsgesellschaft mbH	55,300	$1,985,270	100.0%	Defined

JPMORGAN CHASE & CO

$1,937,701

0.43%

53,975

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	136	$4,882	0.3%	Other
JPMorgan Chase Bank, N.A.	7,410	$266,019	13.7%	Defined
J.P. Morgan Investment Management Inc.	46,335	$1,663,426	85.8%	Defined
J.P. Morgan Securities LLC	8	$287	0.0%	Defined
J.P. Morgan Securities plc	86	$3,087	0.2%	Defined

FRANKLIN RESOURCES INC

$1,900,725

0.42%

52,945

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	37,740	$1,354,866	71.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5	$179	0.0%	Defined
FRANKLIN ADVISERS INC	15,200	$545,680	28.7%	Defined

OSAIC HOLDINGS, INC.

$1,843,931

0.41%

51,363

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,884	$67,635	3.7%	Defined
CW Advisors, LLC	49,479	$1,776,296	96.3%	Sole

Atom Investors LP

$1,688,520

0.37%

47,034

XTX Topco Ltd

$1,666,549

0.37%

46,422

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	46,422	$1,666,549	100.0%	Defined

STIFEL FINANCIAL CORP

$1,614,278

0.36%

44,966

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	44,941	$1,613,381	99.9%	Defined
Held directly	25	$897	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,483,782

0.33%

41,331

JANE STREET GROUP, LLC

$1,392,920

0.31%

38,800

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	38,800	$1,392,920	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,385,774

0.31%

38,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	7,211	$258,874	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	19,968	$716,851	51.7%	Defined
Held directly	11,422	$410,049	29.6%	Sole

ROYAL BANK OF CANADA

$1,303,205

0.29%

36,301

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	377	$13,534	1.0%	Defined
RBC Capital Markets, LLC	32,879	$1,180,356	90.6%	Defined
RBC Dominion Securities Inc.	2,905	$104,289	8.0%	Defined
CITY NATIONAL BANK	140	$5,026	0.4%	Defined

Russell Investments Group, Ltd.

$1,217,656

0.27%

33,918

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	9,718	$348,876	28.7%	Defined
Russell Investments Implementation Services, LLC	24,200	$868,780	71.3%	Defined

JANE STREET GROUP, LLC

$1,098,540

0.24%

30,600

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	30,600	$1,098,540	100.0%	Defined

SummerHaven Investment Management, LLC

$1,084,287

0.24%

30,203

Meixler Investment Management, Ltd.

$1,080,805

0.24%

30,106

PRICE T ROWE ASSOCIATES INC /MD/

$1,076,748

0.24%

29,993

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	29,993	$1,076,748	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$954,940

0.21%

26,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,600	$954,940	100.0%	Other

Campbell & CO Investment Adviser LLC

$904,715

0.20%

25,201

HSBC HOLDINGS PLC

$843,865

0.19%

23,506

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	23,506	$843,865	100.0%	Defined

Aquatic Capital Management LLC

$801,467

0.18%

22,325

Janney Montgomery Scott LLC

$781,722

0.17%

21,775

PRELUDE CAPITAL MANAGEMENT, LLC

$768,906

0.17%

21,418

Huber Capital Management LLC

$750,561

0.17%

20,907

Connor, Clark & Lunn Investment Management Ltd.

$720,441

0.16%

20,068

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,068	$720,441	100.0%	Sole

OCCUDO QUANTITATIVE STRATEGIES LP

$671,976

0.15%

18,718

RHUMBLINE ADVISERS

$652,697

0.14%

18,181

Vanguard Global Advisers, LLC

$621,249

0.14%

17,305

CITADEL ADVISORS LLC

$610,300

0.13%

17,000

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	17,000	$610,300	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$591,308

0.13%

16,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,471	$591,308	100.0%	Defined

Engineers Gate Manager LP

$576,805

0.13%

16,067

Argos Wealth Advisors, LLC

$545,680

0.12%

15,200

MARSHALL WACE, LLP

$462,534

0.10%

12,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	8,871	$318,468	68.9%	Other
Marshall Wace Middle East Ltd	4,013	$144,066	31.1%	Other

FMR LLC

$451,549

0.10%

12,578

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	9,193	$330,028	73.1%	Defined
STRATEGIC ADVISERS LLC	3,385	$121,521	26.9%	Defined

DEUTSCHE BANK AG\

$443,184

0.10%

12,345

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	64	$2,297	0.5%	Defined
DWS Investments UK Ltd	12,281	$440,887	99.5%	Defined

WELLS FARGO & COMPANY/MN

$402,941

0.09%

11,224

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	10,694	$383,914	95.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	530	$19,027	4.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Ballentine Partners, LLC

$390,484

0.09%

10,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	10,877	$390,484	100.0%	Other

Quantbot Technologies LP

$317,966

0.07%

8,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,857	$317,966	100.0%	Sole

AXQ CAPITAL, LP

$300,626

0.07%

8,374

Vanguard Personalized Indexing Management, LLC

$290,072

0.06%

8,080

MetLife Investment Management, LLC

$285,405

0.06%

7,950

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,950	$285,405	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$268,424

0.06%

7,477

Schonfeld Strategic Advisors LLC

$262,680

0.06%

7,317

SHIKIAR ASSET MANAGEMENT INC

$242,325

0.05%

6,750

Allspring Global Investments Holdings, LLC

$242,001

0.05%

6,741

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	341	$12,241	5.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	6,400	$229,760	94.9%	Defined

Summit Financial, LLC

$227,785

0.05%

6,345

NEW YORK STATE COMMON RETIREMENT FUND

$227,282

0.05%

6,331

AMERIPRISE FINANCIAL INC

$223,225

0.05%

6,218

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	1,452	$52,126	23.4%	Defined
Ameriprise Financial Services, LLC	4,766	$171,099	76.6%	Defined

CITIGROUP INC

$221,753

0.05%

6,177

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	6,177	$221,753	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$210,876

0.05%

5,874

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,874	$210,876	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$208,220

0.05%

5,800

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	5,800	$208,220	100.0%	Defined

Empowered Funds, LLC

$207,609

0.05%

5,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	5,783	$207,609	100.0%	Other

INCEPTIONR LLC

$202,835

0.04%

5,650

Connective Capital Management, LLC

$168,227

0.04%

4,686

Police & Firemen's Retirement System of New Jersey

$166,576

0.04%

4,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,640	$166,576	100.0%	Defined

BARCLAYS PLC

$120,049

0.03%

3,344

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,560	$56,004	46.7%	Defined
BARCLAYS CAPITAL INC.	1,784	$64,045	53.3%	Defined

QUADRANT CAPITAL GROUP LLC

$116,675

0.03%

3,250

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

$109,351

0.02%

3,046

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,046	$109,351	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	1,290	$46,311	100.0%	Other

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	1,195	$42,900	100.0%	Defined

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)	1,111	$39,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	218	$7,826	20.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	866	$31,089	79.9%	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	745	$26,745	100.0%	Defined

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	412	$14,790	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	153	$5,492	42.0%	Sole
Held directly	211	$7,574	58.0%	Sole

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	353	$12,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	148	$5,313	100.0%	Defined

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	122	$4,379	95.3%	Defined
PNC Ohio Trust Company	6	$215	4.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	50	$1,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	11	$394	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	11,786	$309,264	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$78	0.3%	Sole
Held directly	1,000	$26,240	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	89	$2,335	100.0%	Other

Key facts CIK 49754 CUSIP 254423106 13F (30d) 134 filings 133 filers Visit website Investor relations