DJCO · Daily Journal Corp · Holdings

$612.62 +1.70 (+0.28%)

Russell 2000 member Rebalance outlook locked

Market Cap

$841.82M

1.38M

Volume · Oct 28 36.26K Avg daily vol (3M) 59.6K

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 DJCO: 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: 135

Total Value: $645,758,486

Total Shares: 1,073,371

Showing 1–100 of 135 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding DJCO

All superinvestors →

Guy Spier $6,913,685 Joel Greenblatt $473,737

Holder Concentration

Across 132 13F filers

Top Holder

32.9%

of institutional value

Top 5

55.0%

of institutional value

Top 10

72.9%

of institutional value

HHI

1,316

Broadly held

Who Holds DJCO

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: 131 filers, like-for-like change -2.0%; actively managed books -5.5%; index-like books +9.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.8%	63	+1.1%	8	9
Exempt adviser	0.3%	2	-39.4%	0	1
Adviser	0.3%	4	-46.4%	0	0
Bank	6.5%	12	-6.8%	1	0
Insurer	0.9%	1	-1.2%	0	1
Benefit plan	0.2%	2	+85.5%	1	1
Non-US	2.6%	3	-27.0%	1	0
Holding company	11.4%	6	+13.5%	1	0
Unknown	8.9%	38	-21.1%	3	5

Style	Share	Filers	Change	New	Exited
Index-like	26.0%	23	+9.5%	2	1
Systematic-like	4.0%	14	-29.5%	4	1
Concentrated	39.2%	22	-1.8%	2	3
Diversified active	30.8%	72	-5.9%	7	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.8%	78	+7.6%	7	9
Medium turnover	44.5%	23	-3.1%	3	0
High turnover	4.6%	21	-45.8%	5	7
Unknown	9.1%	9	+3.2%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.2%	16	-13.3%	1	7
Medium horizon	10.6%	15	+14.8%	1	2
Long horizon	77.6%	93	-2.4%	10	8
Unknown	1.6%	7	+2.0%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	11	-3.5%	1	5
$1B to $10B	45.9%	37	-3.8%	3	4
$10B to $100B	6.0%	30	+17.4%	7	7
$100B or more	46.7%	53	-2.3%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	39.8%	29	+1.6%	4	5
Pooled investment vehicles	7.6%	14	-12.1%	4	3
Registered funds and BDCs	15.6%	7	+9.1%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+14.5%	0	0
Governments and sovereign funds	1.2%	2	+1.1%	0	0
Other investment advisers	0.0%	2	-94.6%	0	1
Diversified	4.5%	6	-1.9%	0	0
Unknown	31.2%	68	-8.3%	7	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	45.8%	22	-3.7%	4	5
Private equity funds	0.2%	4	+10.0%	0	0
Real estate funds	0.0%	2	+237.5%	1	1
Securitized asset funds	0.2%	1	0.0%	0	0
Other private funds	9.0%	7	+15.4%	0	0
Mixed private funds	0.1%	1	+8.3%	0	0
No private funds	13.8%	28	+8.3%	3	3
Venture capital funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	30.8%	66	-7.8%	7	7

Location	Share	Filers	Change	New	Exited
United States	96.5%	114	-0.8%	14	13
Outside the US	3.5%	17	-26.4%	1	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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

131 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

2.29% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

45.2%

of shares outstanding, 96th percentile

Mar 31, 2026: 47.7%

Private-fund advisers

43.2%

of shares outstanding

Institutional ownership

78.1%

78.2% of the estimated free float

Top 10 holders

72.9%

of 13F shares, Herfindahl 0.132

Active holders

-5.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.5 quarters

Under 1 year 16.0% 1 to 3 years 24.4% 3 years or more 59.6% 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

$445.80

estimated per share

Mar 31, 2026: $450.88

Quarter-end price

$601.19

implied by 13F values

Estimated gain or loss

+34.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 23.3% 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 DJCO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ACN Accenture plc	3	0.040
2	AXP American Express Co	5	0.038
3	ABT Abbott Laboratories	4	0.032
4	BRK-B Berkshire Hathaway Inc	6	0.031
5	COP Conocophillips	3	0.030
6	CVX Chevron Corp	5	0.029
7	AMGN Amgen Inc	4	0.029
8	AAPL Apple Inc.	6	0.027
9	MSFT Microsoft Corp	6	0.027
10	GOOGL Alphabet Inc.	6	0.027

Shareholder Targets

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

Found through its holder-overlap peers: ACN, AXP, ABT, BRK-B, COP, CVX, AMGN, AAPL, MSFT, GOOGL, BAC, LMT, MRK, WFC, UNP, COST, QCOM, AVGO, UNH, MCD. 7,071 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$230,684,558,049 18 held	23.0%	GOOGL, AAPL, MSFT
2	Berkshire Hathaway Inc Insurer, Concentrated	$196,526,637,440 5 held	65.7%	AAPL, AXP, GOOGL
3	Capital World Investors Adviser, Diversified active	$167,748,471,368 15 held	19.9%	AVGO, GOOGL, MSFT
4	Capital Research Global Investors Adviser, Diversified active	$162,350,018,290 20 held	22.7%	AVGO, GOOGL, MSFT
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$106,992,911,861 20 held	18.5%	GOOGL, AVGO, MSFT
6	Capital International Investors Adviser, Diversified active	$106,871,306,529 18 held	22.1%	AVGO, GOOGL, MSFT
7	Amundi Holding company, Index-like	$88,876,121,375 20 held	21.4%	AAPL, GOOGL, MSFT
8	Fisher Asset Management, LLC Adviser, Diversified active	$71,102,664,832 20 held	21.3%	AAPL, GOOGL, MSFT
9	HSBC HOLDINGS PLC Unknown, Index-like	$49,563,310,237 20 held	23.8%	GOOGL, AAPL, MSFT
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$44,035,066,000 20 held	24.4%	AAPL, GOOGL, MSFT

Fund Ownership of DJCO by Fund Type

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

Index funds and index ETFs hold 14.13% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.88%	+0.38 pp	39,720	55
Index ETFs	11.24%	+0.64 pp	154,939	30
Active ETFs	1.60%	-1.02 pp	22,076	12
Active funds	3.01%	+1.41 pp	41,424	51
Unclassified	0.26%	+0.26 pp	3,601	4
All registered funds	19.00%	+1.67 pp	261,760	152

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 66 Exempt adviser 2 Adviser 4 Bank 13 Insurer 1 Benefit plan 2 Non-US 3 Holding company 6 Unknown 38

Showing 100 of 135

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RWWM, Inc.

$212,998,611

32.98%

354,295

BlackRock, Inc.

$63,501,290

9.83%

105,626

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	1,001	$601,791	0.9%	Sole
BlackRock Asset Management Canada Ltd	7	$4,208	0.0%	Sole
BlackRock Investment Management, LLC	4,089	$2,458,265	3.9%	Sole
BLACKROCK ADVISORS LLC	3,032	$1,822,808	2.9%	Sole
BlackRock Fund Advisors	58,428	$35,126,329	55.3%	Sole
BlackRock Institutional Trust Company, N.A.	34,430	$20,698,971	32.6%	Sole
BlackRock Fund Managers Ltd.	248	$149,095	0.2%	Sole
BlackRock (Netherlands) B.V.	226	$135,868	0.2%	Sole
BlackRock Asset Management Ireland Ltd	1,264	$759,904	1.2%	Sole
BlackRock Asset Management Schweiz AG	272	$163,523	0.3%	Sole
Aperio Group, LLC	2,629	$1,580,528	2.5%	Sole

AltraVue Capital, LLC

$29,047,096

4.50%

48,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	10,679	$6,420,108	22.1%	Other
Held directly	37,637	$22,626,988	77.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,304,087

3.92%

42,090

VANGUARD CAPITAL MANAGEMENT LLC

$25,102,688

3.89%

41,755

DIMENSIONAL FUND ADVISORS LP

$24,983,651

3.87%

41,557

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.	113	$67,934	0.3%	Defined
DFA Australia Ltd.	623	$374,541	1.5%	Defined
Dimensional Ireland Ltd	1,354	$814,011	3.3%	Defined
Held directly	39,467	$23,727,165	95.0%	Sole

ADVISORY RESEARCH INC

$24,955,396

3.86%

41,510

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	1,664	$1,000,380	4.0%	Other
Held directly	39,846	$23,955,016	96.0%	Sole

HighTower Advisors, LLC

$24,846,581

3.85%

41,329

STATE STREET CORP

$21,313,989

3.30%

35,453

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	35,453	$21,313,989	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$19,769,531

3.06%

32,884

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	4,046	$2,432,414	12.3%	Defined
Held directly	28,838	$17,337,117	87.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$15,733,142

2.44%

26,170

RENAISSANCE TECHNOLOGIES LLC

$9,072,558

1.40%

15,091

NORTHERN TRUST CORP

$7,858,152

1.22%

13,071

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	12,153	$7,306,261	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	706	$424,439	5.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	212	$127,452	1.6%	Other

Aquamarine Zurich AG

$6,913,685

1.07%

11,500

Legato Capital Management LLC

$6,420,108

0.99%

10,679

NEW YORK STATE COMMON RETIREMENT FUND

$6,108,090

0.95%

10,160

D. E. Shaw & Co., Inc.

$6,105,084

0.95%

10,155

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.	10,155	$6,105,084	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,666,215

0.88%

9,425

MORGAN STANLEY

$5,615,112

0.87%

9,340

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	7,129	$4,285,883	76.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	771	$463,517	8.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	730	$438,868	7.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	710	$426,844	7.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,289,269

0.82%

8,798

UBS Group AG

$4,516,137

0.70%

7,512

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	60	$36,071	0.8%	Defined
UBS AG	7,251	$4,359,228	96.5%	Defined
UBS Switzerland AG	138	$82,964	1.8%	Defined
UBS Securities LLC	63	$37,874	0.8%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,291,294

0.66%

7,138

MILLENNIUM MANAGEMENT LLC

$4,219,151

0.65%

7,018

Wilmington Savings Fund Society, FSB

$4,135,808

0.64%

6,400

BESSEMER GROUP INC

$3,952,824

0.61%

6,575

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	6,575	$3,952,824	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,855,431

0.60%

6,413

GOLDMAN SACHS GROUP INC

$3,715,353

0.58%

6,180

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	4,276	$2,570,688	69.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,904	$1,144,665	30.8%	Defined

XTX Topco Ltd

$3,688,901

0.57%

6,136

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	6,136	$3,688,901	100.0%	Defined

Rockefeller Capital Management L.P.

$3,661,247

0.57%

6,090

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	6,090	$3,661,247	100.0%	Defined

Caprock Group, LLC

$3,352,235

0.52%

5,576

Quantinno Capital Management LP

$3,155,646

0.49%

5,249

Cerity Partners LLC

$2,944,627

0.46%

4,898

Bank of New York Mellon Corp

$2,814,771

0.44%

4,682

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	2,271	$1,365,302	48.5%	Defined
The Bank of New York Mellon	2,279	$1,370,112	48.7%	Defined
BNY Mellon, NA joint	132	$79,357	2.8%	Defined

Corient Private Wealth LLC

$2,550,849

0.40%

4,243

CITADEL ADVISORS LLC

$2,403,557

0.37%

3,998

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	2,785	$1,674,314	69.7%	Defined
Held directly	1,213	$729,243	30.3%	Defined

AMERICAN CENTURY COMPANIES INC

$2,173,301

0.34%

3,615

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	3,615	$2,173,301	100.0%	Defined

Russell Investments Group, Ltd.

$2,062,682

0.32%

3,431

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	3,431	$2,062,682	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,972,502

0.31%

3,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	33	$19,839	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	21	$12,624	0.6%	Other
Stokes Family Office, LLC	2	$1,202	0.1%	Other
Held directly	3,225	$1,938,837	98.3%	Defined

CITIGROUP INC

$1,750,063

0.27%

2,911

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	2,911	$1,750,063	100.0%	Defined

Swiss National Bank

$1,576,320

0.24%

2,622

Nuveen, LLC

$1,519,807

0.24%

2,528

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	207	$124,446	8.2%	Defined
TEACHERS ADVISORS, LLC joint	2,321	$1,395,361	91.8%	Defined

JPMORGAN CHASE & CO

$1,414,599

0.22%

2,353

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.	560	$336,666	23.8%	Defined
J.P. Morgan Investment Management Inc.	1,791	$1,076,731	76.1%	Defined
J.P. Morgan Securities LLC	2	$1,202	0.1%	Defined

EVERETT HARRIS & CO /CA/

$1,262,499

0.20%

2,100

MARSHALL WACE, LLP

$1,222,219

0.19%

2,033

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	2,033	$1,222,219	100.0%	Other

BANK OF AMERICA CORP /DE/

$1,139,856

0.18%

1,896

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	1,896	$1,139,856	100.0%	Defined

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

$1,067,111

0.17%

1,775

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	7	$4,208	0.4%	Defined
UBS Asset Management Switzerland AG	1,768	$1,062,903	99.6%	Sole

RHUMBLINE ADVISERS

$1,055,088

0.16%

1,755

Creative Planning

$991,962

0.15%

1,650

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	20	$12,023	1.2%	Defined
Held directly	1,630	$979,939	98.8%	Sole

BROWN ADVISORY INC

$961,904

0.15%

1,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,600	$961,904	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$961,302

0.15%

1,599

Brevan Howard Capital Management LP

$960,701

0.15%

1,598

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	1,598	$960,701	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$937,255

0.15%

1,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	1,559	$937,255	100.0%	Defined

JANE STREET GROUP, LLC

$845,874

0.13%

1,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	1,407	$845,874	100.0%	Defined

WELLS FARGO & COMPANY/MN

$833,249

0.13%

1,386

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	1,164	$699,785	84.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	222	$133,464	16.0%	Defined

TWO SIGMA INVESTMENTS, LP

$823,630

0.13%

1,370

Allspring Global Investments Holdings, LLC

$816,416

0.13%

1,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,358	$816,416	100.0%	Defined

DEUTSCHE BANK AG\

$803,189

0.12%

1,336

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	8	$4,809	0.6%	Defined
DWS Investments UK Ltd	1,328	$798,380	99.4%	Defined

ALLIANCEBERNSTEIN L.P.

$781,547

0.12%

1,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,300	$781,547	100.0%	Defined

Point72 Asset Management, L.P.

$778,541

0.12%

1,295

FRANKLIN RESOURCES INC

$778,539

0.12%

1,295

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	1,159	$696,779	89.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	84	$50,499	6.5%	Defined
PUTNAM ADVISORY CO LLC	52	$31,261	4.0%	Defined

Headlands Technologies LLC

$768,320

0.12%

1,278

AE Wealth Management LLC

$765,902

0.12%

1,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	13	$7,815	1.0%	Other
Authentikos Wealth Advisory, LLC	2	$1,202	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	15	$9,017	1.2%	Other
Beacon Capital Management, LLC	7	$4,208	0.5%	Other
Blackston Financial Advisory Group, LLC	7	$4,208	0.5%	Other
Capital A Wealth Management, LLC	8	$4,809	0.6%	Other
Decker Retirement Planning Inc.	3	$1,803	0.2%	Other
Elite Retirement Planning LLC	7	$4,208	0.5%	Other
Family Legacy Planning	388	$233,261	30.5%	Other
FSA Advisors, Inc.	42	$25,249	3.3%	Other
Harlow Wealth Managment, Inc.	32	$19,238	2.5%	Other
Hobart Private Capital, LLC	1	$601	0.1%	Other
Integrated Wealth Management Inc	2	$1,202	0.2%	Other
Kingdom Financial Group LLC.	6	$3,607	0.5%	Other
Mach-1 Financial Group, LLC	3	$1,803	0.2%	Other
MADISON AVENUE SECURITIES, LLC	3	$1,803	0.2%	Other
Martinsen Wealth Management	2	$1,202	0.2%	Other
Mercurio Weath Advisors	13	$7,815	1.0%	Other
Nicholas Wealth, LLC.	10	$6,011	0.8%	Other
Price Financial	1	$601	0.1%	Other
Raleigh Capital Management Inc.	18	$10,821	1.4%	Other
SMART Wealth LLC	1	$601	0.1%	Other
Ross Wealth Management	2	$1,202	0.2%	Other
RSG Investments LLC	18	$10,821	1.4%	Other
Slagle Financial, LLC	3	$1,803	0.2%	Other
Stephen Smith Financial	24	$14,428	1.9%	Other
Strategy Financial Group	1	$601	0.1%	Other
The Holland Group	76	$45,690	6.0%	Other
Lloyd Advisory Services, LLC.	43	$25,851	3.4%	Other
Wellment Financial	2	$1,202	0.2%	Other
Held directly	521	$313,219	40.9%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$676,939

0.10%

1,126

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	1,126	$676,939	100.0%	Defined

ANGELES WEALTH MANAGEMENT, LLC

$674,653

0.10%

1,044

Legal & General Group Plc

$655,896

0.10%

1,091

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	131	$78,755	12.0%	Defined
Legal & General Investment Management Ltd joint	960	$577,141	88.0%	Defined

Entropy Technologies, LP

$637,261

0.10%

1,060

Centiva Capital, LP

$628,243

0.10%

1,045

Capital Advantage, Inc.

$611,970

0.09%

947

Engineers Gate Manager LP

$582,553

0.09%

969

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$581,951

0.09%

968

VANGUARD ASSET MANAGEMENT, Ltd

$581,350

0.09%

967

SHAYNE & JACOBS, LLC

$535,716

0.08%

829

Balyasny Asset Management L.P.

$504,999

0.08%

840

Invesco Ltd.

$487,562

0.08%

811

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	192	$115,427	23.7%	Defined
Invesco Trust Co joint	535	$321,636	66.0%	Defined
Invesco Capital Management LLC	84	$50,499	10.4%	Defined

MetLife Investment Management, LLC

$477,344

0.07%

794

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	794	$477,344	100.0%	Defined

Gotham Asset Management, LLC

$473,737

0.07%

788

AMERIPRISE FINANCIAL INC

$431,053

0.07%

717

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	717	$431,053	100.0%	Defined

Mraz, Amerine & Associates, Inc.

$414,219

0.06%

689

Aquatic Capital Management LLC

$400,392

0.06%

666

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$385,963

0.06%

642

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	642	$385,963	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$373,940

0.06%

622

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	622	$373,940	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$367,928

0.06%

612

ROYAL BANK OF CANADA

$361,313

0.06%

601

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	41	$24,648	6.8%	Defined
RBC Capital Markets, LLC	552	$331,856	91.8%	Defined
CITY NATIONAL BANK	8	$4,809	1.3%	Defined

Jupiter Topco LLC

$360,714

0.06%

600

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	600	$360,714	100.0%	Defined

Jain Global LLC

$331,255

0.05%

551

MERCER GLOBAL ADVISORS INC /ADV

$302,999

0.05%

504

Cross Staff Investments Inc

$258,488

0.04%

400

Police & Firemen's Retirement System of New Jersey

$253,702

0.04%

422

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	422	$253,702	100.0%	Defined

Schonfeld Strategic Advisors LLC

$248,892

0.04%

414

FMR LLC

$240,475

0.04%

400

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	344	$206,809	86.0%	Defined
STRATEGIC ADVISERS LLC	56	$33,666	14.0%	Defined

Vanguard Global Advisers, LLC

$235,065

0.04%

391

ARIZONA STATE RETIREMENT SYSTEM

$217,029

0.03%

361

EQUITABLE TRUST CO

$215,191

0.03%

333

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$209,214

0.03%

348

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	348	$209,214	100.0%	Defined

Vanguard Investments Australia, Ltd.

$182,761

0.03%

304

KLP KAPITALFORVALTNING AS

$180,357

0.03%

300

BARCLAYS PLC

$134,665

0.02%

224

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	183	$110,017	81.7%	Defined
BARCLAYS CAPITAL INC.	41	$24,648	18.3%	Defined

Tower Research Capital LLC (TRC)

$93,785

0.01%

156

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)	156	$93,785	100.0%	Defined

Ameritas Investment Partners, Inc.

$73,946

0.01%

123

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	123	$73,946	100.0%	Other

Parallel Advisors, LLC

$63,726

0.01%

106

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Key facts CIK 783412 CUSIP 233912104 13F (30d) 21 filings 21 filers Visit website Investor relations