DJCO · Daily Journal Corp

$633.05 +14.33 (+2.32%) At close · Aug 26

Market Cap

$852.57M

1.38M

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: 132

Total Value: $646,142,875

Total Shares: 1,074,774

Institutional Ownership Trend

26 quarters

Superinvestors Holding DJCO

All superinvestors →

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

Holder Concentration

Across 132 13F filers · Δ vs Mar 31, 2026

Top Holder

33.0%

+0.1 pts

Top 5

55.1%

+1.5 pts

Top 10

73.0%

+2.7 pts

HHI

1,320

Broadly held+35

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +21.9%

Shares held: -2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+11,463	105,626
Mega DIMENSIONAL FUND ADVISORS LP	+6,711	41,557
Large Rockefeller Capital Management L.P.	+5,937	6,090
Mega MORGAN STANLEY	+4,973	9,340
Large Quantinno Capital Management LP	+3,389	5,249

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−12,885	1,407
Mega BNP PARIBAS ARBITRAGE, SA	−10,950	26,170
Mega BANK OF AMERICA CORP /DE/	−10,075	1,896
Mega MILLENNIUM MANAGEMENT LLC	−7,810	7,018
Mid RWWM, Inc.	−6,265	354,295

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	3,998	$2,403,557
Mega RAYMOND JAMES FINANCIAL INC	1,559	$937,255
Large Allspring Global Investments Holdings, LLC	1,358	$816,416
Mid Engineers Gate Manager LP	969	$582,553
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	968	$581,951

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Quadrature Capital Ltd	6,343	$3,059,482
Large ExodusPoint Capital Management, LP	1,696	$818,048
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,184	$571,090
Mid FORA Capital, LLC	1,120	$540,220
Mid Y-Intercept (Hong Kong) Ltd	920	$443,752

Filter: New 16 Increased 49 Reduced 34 Sold out 21 Unchanged 33

Showing 100 of 132

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RWWM, Inc.

$212,998,611

32.96%

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

2.43%

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

0.94%

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

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

Wilmington Savings Fund Society, FSB

$3,847,616

0.60%

6,400

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

$2,597,140

0.40%

4,320

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

CWA Asset Management Group, LLC

$1,598,564

0.25%

2,659

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

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

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

ANGELES WEALTH MANAGEMENT, LLC

$627,642

0.10%

1,044

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

Capital Advantage, Inc.

$569,326

0.09%

947

Balyasny Asset Management L.P.

$504,999

0.08%

840

SHAYNE & JACOBS, LLC

$498,386

0.08%

829

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

EQUITABLE TRUST CO

$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

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

Cross Staff Investments Inc

$240,476

0.04%

400

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

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

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	96	$57,714	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	84	$50,499	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	63	$37,874	100.0%	Sole

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	1	$601	5.6%	Sole
Held directly	17	$10,220	94.4%	Sole

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	10	$6,011	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	8	$4,809	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	6	$3,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1	$601	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	0	$0	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	6,343	$3,059,482	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	892	$430,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	600	$289,404	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	445	$214,641	100.0%	Defined

Key facts CIK 783412 CUSIP 233912104 13F (30d) 114 filings 114 filers Visit website Investor relations