DLX · Deluxe Corp

$23.78 +0.95 (+4.16%) At close · Sep 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.06B

45.86M

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: 246

Total Value: $968,413,259

Total Shares: 40,600,037

Showing 1–100 of 250 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding DLX

All superinvestors →

Joel Greenblatt $426,735

Holder Concentration

Across 246 13F filers · Δ vs Mar 31, 2026

Top Holder

17.2%

+0.4 pts

Top 5

42.8%

+0.8 pts

Top 10

59.7%

−0.1 pts

HHI

557

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -12.2%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+421,363	534,912
Large Empowered Funds, LLC	+252,561	694,660
Mega BlackRock, Inc.	+232,421	6,972,211
Mega GEODE CAPITAL MANAGEMENT, LLC	+222,148	1,368,783
Mega JANE STREET GROUP, LLC	+172,112	317,041

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−247,306	119,972
Mid DEPRINCE RACE & ZOLLO INC	−241,267	1,734,582
Large PRUDENTIAL FINANCIAL INC	−215,210	707,704
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−209,612	858,413
Mega GOLDMAN SACHS GROUP INC	−172,704	913,239

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HENNESSY ADVISORS INC	338,700	$8,088,156
Mid BURNEY CO/	118,624	$2,832,741
Mega TWO SIGMA INVESTMENTS, LP	77,335	$1,846,759
Mid Atom Investors LP	29,739	$710,167
Mid Brevan Howard Capital Management LP	27,262	$651,016

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Kiker Wealth Management, LLC	98,937	$2,724,724
Mid KAMES CAPITAL plc	74,903	$2,062,828
Small Jackson Creek Investment Advisors LLC	69,176	$1,905,107
Large RENAISSANCE TECHNOLOGIES LLC	51,230	$1,410,874
Large CWM, LLC	34,601	$952,911

Filter: New 35 Increased 80 Reduced 87 Sold out 45 Unchanged 44

Showing 100 of 250

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$166,496,392

17.19%

6,972,211

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	87,156	$2,081,285	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	176	$4,202	0.0%	Sole
BlackRock Asset Management Canada Ltd	356	$8,501	0.0%	Sole
BlackRock Investment Management, LLC	147,265	$3,516,688	2.1%	Sole
BLACKROCK ADVISORS LLC	101,234	$2,417,467	1.5%	Sole
BlackRock Fund Advisors	4,999,420	$119,386,149	71.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,317,340	$31,458,079	18.9%	Sole
BlackRock Fund Managers Ltd.	7,374	$176,091	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,870	$378,975	0.2%	Sole
BlackRock (Netherlands) B.V.	292	$6,972	0.0%	Sole
BlackRock Asset Management Ireland Ltd	138,642	$3,310,770	2.0%	Sole
BlackRock Asset Management Schweiz AG	8,875	$211,935	0.1%	Sole
Aperio Group, LLC	148,036	$3,535,099	2.1%	Sole
SpiderRock Advisors, LLC	175	$4,179	0.0%	Sole

STATE STREET CORP

$68,305,396

7.05%

2,860,360

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	2,860,360	$68,305,396	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$67,984,925

7.02%

2,846,940

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.	7,862	$187,744	0.3%	Defined
DFA Australia Ltd.	21,182	$505,826	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	497	$11,868	0.0%	Defined
Dimensional Ireland Ltd	110,904	$2,648,387	3.9%	Defined
Held directly	2,706,495	$64,631,100	95.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$63,087,855

6.51%

2,641,870

LSV ASSET MANAGEMENT

$49,030,821

5.06%

2,053,217

VANGUARD CAPITAL MANAGEMENT LLC

$46,702,569

4.82%

1,955,719

DEPRINCE RACE & ZOLLO INC

$41,421,818

4.28%

1,734,582

GEODE CAPITAL MANAGEMENT, LLC

$32,686,537

3.38%

1,368,783

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	172,736	$4,124,935	12.6%	Defined
Held directly	1,196,047	$28,561,602	87.4%	Defined

GOLDMAN SACHS GROUP INC

$21,808,147

2.25%

913,239

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	271,207	$6,476,423	29.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	626,608	$14,963,399	68.6%	Defined
Goldman Sachs Trust Company, N.A. joint	15,424	$368,325	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,498,902

2.12%

858,413

PRUDENTIAL FINANCIAL INC

$16,899,971

1.75%

707,704

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	638,604	$15,249,863	90.2%	Defined
Prudential Trust Co	69,100	$1,650,108	9.8%	Defined

Empowered Funds, LLC

$16,588,479

1.71%

694,660

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	250,275	$5,976,567	36.0%	Other
The Burney Company	240,005	$5,731,319	34.5%	Other
Sequoia Financial Group, LLC	6,395	$152,712	0.9%	Other
Towle & Co.	197,985	$4,727,881	28.5%	Other

Bank of New York Mellon Corp

$14,739,235

1.52%

617,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	466,375	$11,137,035	75.6%	Defined
BNY Mellon Investment Adviser, Inc.	36,348	$867,990	5.9%	Defined
The Bank of New York Mellon	83,865	$2,002,696	13.6%	Defined
BNY Mellon, NA joint	30,631	$731,467	5.0%	Defined
Held directly	2	$47	0.0%	Defined

Invesco Ltd.

$14,535,037

1.50%

608,670

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	17,987	$429,528	3.0%	Defined
Invesco Trust Co joint	17,919	$427,905	2.9%	Defined
Invesco Capital Management LLC	572,764	$13,677,604	94.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,134,474

1.46%

591,896

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$119	0.0%	Other
Compound Planning, Inc.	31	$740	0.0%	Other
Arax Advisory Partners	18,890	$451,093	3.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,614	$86,302	0.6%	Other
Stokes Family Office, LLC	1,351	$32,261	0.2%	Other
Held directly	568,005	$13,563,959	96.0%	Defined

NORTHERN TRUST CORP

$13,192,430

1.36%

552,447

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	493,755	$11,790,868	89.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	35,018	$836,228	6.3%	Defined
MASON STREET ADVISORS, LLC joint	15,424	$368,325	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,049	$168,330	1.3%	Other
Green Century Capital Management, Inc. joint	1,201	$28,679	0.2%	Other

Qube Research & Technologies Ltd

$12,773,698

1.32%

534,912

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,674,907

1.31%

530,775

ROYAL BANK OF CANADA

$11,594,884

1.20%

485,548

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,352	$32,285	0.3%	Defined
RBC Capital Markets, LLC	387,521	$9,254,001	79.8%	Defined
RBC Dominion Securities Inc.	87,436	$2,087,971	18.0%	Defined
RBC Private Counsel (USA) Inc.	2,631	$62,828	0.5%	Defined
RBC Rochdale, LLC	250	$5,970	0.1%	Defined
Held directly	6,358	$151,829	1.3%	Sole

Russell Investments Group, Ltd.

$11,391,618

1.18%

477,036

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	292,580	$6,986,810	61.3%	Defined
Russell Investments Capital, LLC	68,822	$1,643,469	14.4%	Defined
Russell Investments France SAS	30,881	$737,438	6.5%	Defined
Russell Investments Implementation Services, LLC	24,900	$594,612	5.2%	Defined
Russell Investments Trust Company	59,853	$1,429,289	12.5%	Defined

MORGAN STANLEY

$9,831,011

1.02%

411,684

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	1,715	$40,954	0.4%	Defined
MORGAN STANLEY & CO. LLC	20,480	$489,062	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	112,332	$2,682,488	27.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	55,239	$1,319,107	13.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	221,918	$5,299,400	53.9%	Defined

Allianz Asset Management GmbH

$8,435,107

0.87%

353,229

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	254,018	$6,065,949	71.9%	Defined
Allianz Global Investors GmbH	99,211	$2,369,158	28.1%	Defined

HENNESSY ADVISORS INC

$8,088,156

0.84%

338,700

Nuveen, LLC

$7,597,755

0.78%

318,164

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	224,976	$5,372,426	70.7%	Defined
TEACHERS ADVISORS, LLC joint	93,188	$2,225,329	29.3%	Defined

FIRST TRUST ADVISORS LP

$7,308,282

0.75%

306,042

Connor, Clark & Lunn Investment Management Ltd.

$7,219,688

0.75%

302,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	302,332	$7,219,688	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$7,205,694

0.74%

301,746

TOWLE & CO

$6,480,960

0.67%

271,397

Artemis Investment Management LLP

$6,476,876

0.67%

271,226

BANK OF AMERICA CORP /DE/

$6,244,332

0.64%

261,488

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	130,776	$3,122,930	50.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	101,930	$2,434,088	39.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	28,782	$687,314	11.0%	Defined

JANE STREET GROUP, LLC

$6,221,718

0.64%

260,541

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	213,715	$5,103,514	82.0%	Defined
Jane Street Global Trading, LLC	46,826	$1,118,204	18.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$6,055,466

0.63%

253,579

UBS Group AG

$5,679,666

0.59%

237,842

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	19,582	$467,618	8.2%	Defined
UBS AG	116,273	$2,776,599	48.9%	Defined
UBS Switzerland AG	101,987	$2,435,449	42.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,283,473

0.55%

221,251

JUPITER ASSET MANAGEMENT LTD

$4,966,610

0.51%

207,982

Public Sector Pension Investment Board

$4,447,220

0.46%

186,232

FRANKLIN RESOURCES INC

$4,431,218

0.46%

185,562

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	140,374	$3,352,131	75.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	505	$12,059	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	40	$955	0.0%	Defined
FRANKLIN ADVISERS INC	40,934	$977,503	22.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,360	$80,236	1.8%	Defined
Franklin Templeton International Services S.a r.l	349	$8,334	0.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$3,779,989

0.39%

158,291

VICTORY CAPITAL MANAGEMENT INC

$3,567,051

0.37%

149,374

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,407,723

0.35%

142,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	142,702	$3,407,723	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$3,353,420

0.35%

140,428

Vanguard Global Advisers, LLC

$3,208,755

0.33%

134,370

AMERICAN CENTURY COMPANIES INC

$3,200,087

0.33%

134,007

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	134,007	$3,200,087	100.0%	Defined

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$3,117,987

0.32%

130,569

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	130,569	$3,117,987	100.0%	Defined

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

$3,047,205

0.31%

127,605

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,695	$159,876	5.2%	Defined
UBS Asset Management Switzerland AG	111,083	$2,652,661	87.1%	Defined
Held directly	9,827	$234,668	7.7%	Defined

Advisors Asset Management, Inc.

$2,921,049

0.30%

122,322

SEI INVESTMENTS CO

$2,864,931

0.30%

119,972

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	33,832	$807,908	28.2%	Defined
SEI TRUST CO	86,140	$2,057,023	71.8%	Sole

BURNEY CO/

$2,832,741

0.29%

118,624

RHUMBLINE ADVISERS

$2,791,094

0.29%

116,880

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,552,700

0.26%

106,897

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,452,092

0.25%

102,684

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,222	$29,181	1.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	95,419	$2,278,605	92.9%	Defined
AXA INVESTMENT MANAGERS US INC.	6,043	$144,306	5.9%	Defined

Legal & General Group Plc

$2,441,919

0.25%

102,258

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	69,784	$1,666,441	68.2%	Defined
Legal & General Investment Management Ltd joint	32,474	$775,478	31.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$2,420,261

0.25%

101,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	91,382	$2,182,202	90.2%	Sole
Schroder Investment Management North America Limited	9,969	$238,059	9.8%	Sole

LAZARD ASSET MANAGEMENT LLC

$2,418,064

0.25%

101,259

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,241,973

0.23%

93,885

ICON ADVISERS INC/CO

$2,149,200

0.22%

90,000

Quantinno Capital Management LP

$2,120,615

0.22%

88,803

Swiss National Bank

$2,113,380

0.22%

88,500

Creative Planning

$2,086,896

0.22%

87,391

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	370	$8,835	0.4%	Defined
Held directly	87,021	$2,078,061	99.6%	Sole

AMERIPRISE FINANCIAL INC

$1,994,337

0.21%

83,515

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	77,712	$1,855,762	93.1%	Defined
Ameriprise Financial Services, LLC	5,803	$138,575	6.9%	Defined

Kendall Capital Management

$1,881,170

0.19%

78,776

Integrated Quantitative Investments LLC

$1,861,469

0.19%

77,951

TWO SIGMA INVESTMENTS, LP

$1,846,759

0.19%

77,335

IEQ CAPITAL, LLC

$1,782,952

0.18%

74,663

VOYA INVESTMENT MANAGEMENT LLC

$1,778,343

0.18%

74,470

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	74,470	$1,778,343	100.0%	Defined

FIFTH THIRD BANCORP

$1,687,910

0.17%

70,683

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	70,683	$1,687,910	100.0%	Defined

DENALI ADVISORS LLC

$1,623,840

0.17%

68,000

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,616,079

0.17%

67,675

Campbell & CO Investment Adviser LLC

$1,600,437

0.17%

67,020

LPL Financial LLC

$1,574,456

0.16%

65,932

Janney Montgomery Scott LLC

$1,487,891

0.15%

62,307

PRICE T ROWE ASSOCIATES INC /MD/

$1,356,407

0.14%

56,801

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	56,801	$1,356,407	100.0%	Defined

JANE STREET GROUP, LLC

$1,349,220

0.14%

56,500

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	56,500	$1,349,220	100.0%	Defined

Cerity Partners LLC

$1,302,462

0.13%

54,542

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,277,580

0.13%

53,500

SEGALL BRYANT & HAMILL, LLC

$1,264,374

0.13%

52,947

ALLIANCEBERNSTEIN L.P.

$1,250,213

0.13%

52,354

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	52,354	$1,250,213	100.0%	Defined

Sequoia Financial Advisors, LLC

$1,223,778

0.13%

51,247

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,196,388

0.12%

50,100

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	50,100	$1,196,388	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,185,689

0.12%

49,652

Engineers Gate Manager LP

$1,184,782

0.12%

49,614

Mork Capital Management, LLC

$1,159,135

0.12%

48,540

JPMORGAN CHASE & CO

$1,123,384

0.12%

47,043

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.	18,612	$444,454	39.6%	Defined
J.P. Morgan Investment Management Inc.	18,502	$441,827	39.3%	Defined
J.P. Morgan Securities plc	153	$3,653	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	9,776	$233,450	20.8%	Defined

DEUTSCHE BANK AG\

$1,111,160

0.11%

46,531

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	46,531	$1,111,160	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,105,165

0.11%

46,280

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	39,040	$932,275	84.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,857	$44,345	4.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,322	$127,089	11.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	61	$1,456	0.1%	Defined

SummerHaven Investment Management, LLC

$1,105,094

0.11%

46,277

Mutual Advisors, LLC

$1,098,742

0.11%

46,011

Round Hill Asset Management

$1,093,895

0.11%

45,808

Squarepoint Ops LLC

$1,045,299

0.11%

43,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	43,773	$1,045,299	100.0%	Defined

CANADA LIFE ASSURANCE Co

$953,432

0.10%

39,926

Tidal Investments LLC

$914,412

0.09%

38,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	19,953	$476,477	52.1%	Defined
Held directly	18,339	$437,935	47.9%	Sole

Aquatic Capital Management LLC

$849,745

0.09%

35,584

BAILARD, INC.

$840,576

0.09%

35,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$838,188

0.09%

35,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,100	$838,188	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$823,860

0.09%

34,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	34,500	$823,860	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$821,352

0.08%

34,395

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$754,082

0.08%

31,578

HSBC HOLDINGS PLC

$745,963

0.08%

31,238

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,822	$43,509	5.8%	Defined
HSBC BANK PLC	29,416	$702,454	94.2%	Defined

Thrivent Financial for Lutherans

$719,767

0.07%

30,141

Atom Investors LP

$710,167

0.07%

29,739

Key facts CIK 27996 CUSIP 248019101 13F (30d) 192 filings 184 filers Visit website Investor relations