DMC · Del Monte Corp

$31.43 +0.15 (+0.48%)

Market Cap

$1.48B

47.15M

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: 226

Total Value: $953,901,214

Total Shares: 34,177,919

Institutional Ownership Trend

26 quarters

Superinvestors Holding DMC

All superinvestors →

Joel Greenblatt $435,368

Holder Concentration

Across 226 13F filers · Δ vs Mar 31, 2026

Top Holder

16.1%

−0.1 pts

Top 5

43.8%

−0.3 pts

Top 10

62.5%

+0.3 pts

HHI

577

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -28

Institutional value: -30.7%

Shares held: -0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+1,155,648	1,274,144
Mega MILLENNIUM MANAGEMENT LLC	+515,269	737,574
Mega Qube Research & Technologies Ltd	+365,147	770,094
Mega Invesco Ltd.	+220,647	994,542
Mid XTX Topco Ltd	+117,660	133,671

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−227,657	1,157,304
Mega AMERIPRISE FINANCIAL INC	−190,917	63,681
Large Public Sector Pension Investment Board	−151,292	113,107
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−146,483	655,896
Large ACADIAN ASSET MANAGEMENT LLC	−119,734	20,900

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	96,807	$2,701,883
Large TUDOR INVESTMENT CORP ET AL	54,983	$1,534,575
Mid Jump Financial, LLC	31,324	$874,252
Large CAPSTONE INVESTMENT ADVISORS, LLC	23,956	$668,611
Mid SummitTX Capital, L.P.	18,928	$528,280

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	1,028,000	$41,387,280
Mid HENNESSY ADVISORS INC	239,945	$9,660,185
Large PEAK6 LLC	151,000	$6,079,260
Large LAZARD ASSET MANAGEMENT LLC	138,416	$5,572,628
Mega Swiss National Bank	80,400	$3,236,904

Filter: New 30 Increased 87 Reduced 82 Sold out 58 Unchanged 27

Showing 100 of 230

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$153,414,705

16.08%

5,496,765

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	33,426	$932,919	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	21	$586	0.0%	Sole
BlackRock Asset Management Canada Ltd	258,340	$7,210,269	4.7%	Sole
BlackRock Investment Management, LLC	107,012	$2,986,704	1.9%	Sole
BLACKROCK ADVISORS LLC	75,251	$2,100,255	1.4%	Sole
BlackRock Fund Advisors	3,644,049	$101,705,407	66.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,023,216	$28,557,958	18.6%	Sole
BlackRock Fund Managers Ltd.	8,510	$237,514	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,602	$323,811	0.2%	Sole
BlackRock (Netherlands) B.V.	15,408	$430,037	0.3%	Sole
BlackRock Asset Management Ireland Ltd	145,217	$4,053,006	2.6%	Sole
BlackRock Life Ltd	1,100	$30,701	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,254	$174,549	0.1%	Sole
Aperio Group, LLC	167,359	$4,670,989	3.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$92,506,046

9.70%

3,314,441

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.	4,239	$118,310	0.1%	Defined
DFA Australia Ltd.	13,130	$366,458	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	696	$19,425	0.0%	Defined
Dimensional Ireland Ltd	85,792	$2,394,454	2.6%	Defined
Held directly	3,210,584	$89,607,399	96.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$77,556,726

8.13%

2,778,815

LSV ASSET MANAGEMENT

$48,453,350

5.08%

1,736,057

VANGUARD CAPITAL MANAGEMENT LLC

$45,685,683

4.79%

1,636,893

AMERICAN CENTURY COMPANIES INC

$44,264,785

4.64%

1,585,983

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	1,585,983	$44,264,785	100.0%	Defined

STATE STREET CORP

$38,953,652

4.08%

1,395,688

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	1,395,688	$38,953,652	100.0%	Defined

FIRST TRUST ADVISORS LP

$35,561,358

3.73%

1,274,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,799	$189,760	0.5%	Other
Held directly	1,267,345	$35,371,598	99.5%	Sole

WASATCH ADVISORS LP

$32,300,354

3.39%

1,157,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,157,304	$32,300,354	100.0%	Sole

Invesco Ltd.

$27,757,665

2.91%

994,542

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	12,526	$349,599	1.3%	Defined
Invesco Trust Co joint	12,963	$361,797	1.3%	Defined
Invesco Capital Management LLC	969,053	$27,046,269	97.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$23,834,832

2.50%

853,989

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	123,777	$3,454,616	14.5%	Defined
Held directly	730,212	$20,380,216	85.5%	Defined

Qube Research & Technologies Ltd

$21,493,323

2.25%

770,094

MILLENNIUM MANAGEMENT LLC

$20,585,690

2.16%

737,574

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,306,057

1.92%

655,896

Fisher Asset Management, LLC

$17,421,226

1.83%

624,193

MORGAN STANLEY

$10,903,065

1.14%

390,651

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	962	$26,849	0.2%	Defined
MORGAN STANLEY & CO. LLC	13,016	$363,276	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	137,684	$3,842,760	35.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	82,663	$2,307,123	21.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	156,326	$4,363,057	40.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,675,993

1.12%

382,515

NORTHERN TRUST CORP

$10,293,066

1.08%

368,795

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	322,611	$9,004,072	87.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,829	$832,527	8.1%	Defined
MASON STREET ADVISORS, LLC joint	11,124	$310,470	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,231	$145,997	1.4%	Other

Allianz Asset Management GmbH

$9,679,188

1.01%

346,800

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	306,800	$8,562,788	88.5%	Defined
Allianz Global Investors GmbH	40,000	$1,116,400	11.5%	Defined

Eurizon Capital SGR S.p.A.

$9,331,317

0.98%

334,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	334,336	$9,331,317	100.0%	Other

GOLDMAN SACHS GROUP INC

$8,795,863

0.92%

315,151

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	105,212	$2,936,466	33.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	209,939	$5,859,397	66.6%	Defined

Invenomic Capital Management LP

$7,866,907

0.82%

281,867

Pacer Advisors, Inc.

$7,046,326

0.74%

252,466

Empowered Funds, LLC

$7,000,915

0.73%

250,839

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	246,038	$6,866,920	98.1%	Other
Sequoia Financial Group, LLC	4,801	$133,995	1.9%	Other

Man Group plc

$6,657,790

0.70%

238,545

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	141,427	$3,947,227	59.3%	Defined
Numeric Investors LLC	97,118	$2,710,563	40.7%	Defined

Bank of New York Mellon Corp

$6,552,092

0.69%

234,758

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	760	$21,211	0.3%	Defined
Mellon Investments Corporation	131,718	$3,676,249	56.1%	Defined
BNY Mellon Investment Adviser, Inc.	26,589	$742,098	11.3%	Defined
The Bank of New York Mellon	60,943	$1,700,919	26.0%	Defined
BNY Mellon, NA joint	14,747	$411,588	6.3%	Defined
Held directly	1	$27	0.0%	Defined

FRANKLIN RESOURCES INC

$6,253,037

0.66%

224,043

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	197,006	$5,498,437	87.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	16	$446	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	5,692	$158,863	2.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	117	$3,265	0.1%	Defined
FRANKLIN ADVISERS INC	19,301	$538,690	8.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,911	$53,336	0.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,185,777

0.65%

221,633

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$5,488,920

0.58%

196,665

NORDEA INVESTMENT MANAGEMENT AB

$5,463,493

0.57%

195,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	44,372	$1,238,422	22.7%	Defined
Nordea Investment Funds S.A.	151,382	$4,225,071	77.3%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$5,173,732

0.54%

185,372

PRINCIPAL FINANCIAL GROUP INC

$4,923,770

0.52%

176,416

Edgestream Partners, L.P.

$4,666,579

0.49%

167,201

RAYMOND JAMES FINANCIAL INC

$4,479,192

0.47%

160,487

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	155,455	$4,338,749	96.9%	Defined
Raymond James Financial Services Advisors, Inc.	5,032	$140,443	3.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$4,232,578

0.44%

151,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	26,762	$746,927	17.6%	Defined
Wellington Trust Company, NA joint	124,889	$3,485,651	82.4%	Defined

NewEdge Advisors, LLC

$4,023,254

0.42%

144,151

Waterfront Wealth Inc.

$3,787,666

0.40%

135,710

XTX Topco Ltd

$3,730,757

0.39%

133,671

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	133,671	$3,730,757	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,497,624

0.37%

125,318

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	109,139	$3,046,069	87.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,728	$215,688	6.2%	Defined
BOFA SECURITIES, INC.	8,451	$235,867	6.7%	Defined

Public Sector Pension Investment Board

$3,156,816

0.33%

113,107

RHUMBLINE ADVISERS

$2,725,467

0.29%

97,652

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,701,883

0.28%

96,807

AQR CAPITAL MANAGEMENT LLC

$2,664,705

0.28%

95,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	6	$167	0.0%	Other
Arax Advisory Partners	99	$2,763	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	285	$7,954	0.3%	Other
Stokes Family Office, LLC	13	$362	0.0%	Other
Held directly	95,072	$2,653,459	99.6%	Defined

UBS Group AG

$2,647,876

0.28%

94,872

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	2,450	$68,379	2.6%	Defined
UBS AG	92,284	$2,575,646	97.3%	Defined
UBS Securities LLC	138	$3,851	0.1%	Defined

Y-Intercept (Hong Kong) Ltd

$2,560,798

0.27%

91,752

Legal & General Group Plc

$2,535,454

0.27%

90,844

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	50,190	$1,400,802	55.2%	Defined
Legal & General Investment Management Ltd joint	40,654	$1,134,652	44.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,527,250

0.26%

90,550

Nuveen, LLC

$2,356,999

0.25%

84,450

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	3,764	$105,053	4.5%	Defined
TEACHERS ADVISORS, LLC joint	80,686	$2,251,946	95.5%	Defined

ROYCE & ASSOCIATES LP

$2,268,664

0.24%

81,285

Creative Planning

$2,175,248

0.23%

77,938

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	1,702	$47,502	2.2%	Defined
Held directly	76,236	$2,127,746	97.8%	Sole

NAVELLIER & ASSOCIATES INC

$2,125,513

0.22%

76,156

JANE STREET GROUP, LLC

$2,115,578

0.22%

75,800

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	75,800	$2,115,578	100.0%	Defined

Russell Investments Group, Ltd.

$1,993,775

0.21%

71,436

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	29,793	$831,522	41.7%	Defined
Russell Investments Capital, LLC	8,816	$246,054	12.3%	Defined
Russell Investments France SAS	2,969	$82,864	4.2%	Defined
Russell Investments Implementation Services, LLC	25,190	$703,052	35.3%	Defined
Russell Investments Trust Company	4,668	$130,283	6.5%	Defined

JPMORGAN CHASE & CO

$1,858,022

0.19%

66,572

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.	13,790	$384,878	20.7%	Defined
J.P. Morgan Investment Management Inc.	52,747	$1,472,168	79.2%	Defined
55I, LLC	35	$976	0.1%	Other

CITADEL ADVISORS LLC

$1,783,030

0.19%

63,885

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	32,953	$919,718	51.6%	Defined
Held directly	30,932	$863,312	48.4%	Defined

AMERIPRISE FINANCIAL INC

$1,777,335

0.19%

63,681

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	62,257	$1,737,592	97.8%	Defined
Ameriprise Financial Services, LLC	1,424	$39,743	2.2%	Defined

D. E. Shaw & Co., Inc.

$1,602,006

0.17%

57,399

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.	57,399	$1,602,006	100.0%	Defined

Vanguard Global Advisers, LLC

$1,591,958

0.17%

57,039

Campbell & CO Investment Adviser LLC

$1,550,400

0.16%

55,550

MARTINGALE ASSET MANAGEMENT L P

$1,542,111

0.16%

55,253

TUDOR INVESTMENT CORP ET AL

$1,534,575

0.16%

54,983

EXCHANGE TRADED CONCEPTS, LLC

$1,479,006

0.16%

52,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	52,992	$1,479,006	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,412,246

0.15%

50,600

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	50,600	$1,412,246	100.0%	Defined

Freestone Grove Partners LP

$1,384,559

0.15%

49,608

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,278,278

0.13%

45,800

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	45,800	$1,278,278	100.0%	Defined

KLP KAPITALFORVALTNING AS

$1,222,458

0.13%

43,800

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,214,196

0.13%

43,504

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	43,504	$1,214,196	100.0%	Defined

Engineers Gate Manager LP

$1,141,239

0.12%

40,890

Brevan Howard Capital Management LP

$1,137,444

0.12%

40,754

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	40,754	$1,137,444	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,133,787

0.12%

40,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	40,623	$1,133,787	100.0%	Defined

Focus Partners Wealth

$1,110,901

0.12%

39,803

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,084,359

0.11%

38,852

STIFEL FINANCIAL CORP

$1,052,094

0.11%

37,696

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\	37,282	$1,040,540	98.9%	Defined
EquityCompass Investment Management	376	$10,494	1.0%	Defined
Held directly	38	$1,060	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,048,383

0.11%

37,563

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$1,043,136

0.11%

37,375

WELLS FARGO & COMPANY/MN

$1,015,252

0.11%

36,376

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	29,116	$812,627	80.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,656	$46,218	4.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,604	$156,407	15.4%	Defined

DEUTSCHE BANK AG\

$1,006,518

0.11%

36,063

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	36,063	$1,006,518	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$970,765

0.10%

34,782

VOYA INVESTMENT MANAGEMENT LLC

$954,884

0.10%

34,213

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	34,213	$954,884	100.0%	Defined

OUTFITTERS FINANCIAL LLC

$911,819

0.10%

32,670

Quadrature Capital Ltd

$891,891

0.09%

31,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	31,956	$891,891	100.0%	Other

CITIGROUP INC

$882,737

0.09%

31,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,321	$92,689	10.5%	Defined
Citigroup Financial Products Inc. joint	28,307	$790,048	89.5%	Defined

D. E. Shaw & Co., Inc.

$881,956

0.09%

31,600

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.	31,600	$881,956	100.0%	Defined

Jump Financial, LLC

$874,252

0.09%

31,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	31,324	$874,252	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$865,740

0.09%

31,019

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	31,019	$865,740	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$861,442

0.09%

30,865

CoreCommodity Management, LLC

$791,164

0.08%

28,347

Advisors Asset Management, Inc.

$787,955

0.08%

28,232

STATE OF WISCONSIN INVESTMENT BOARD

$786,001

0.08%

28,162

Sylvest Advisors, LLC

$728,004

0.08%

26,084

JANE STREET GROUP, LLC

$678,213

0.07%

24,300

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	24,300	$678,213	100.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$668,611

0.07%

23,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	23,956	$668,611	100.0%	Defined

SummerHaven Investment Management, LLC

$634,310

0.07%

22,727

ALPS ADVISORS INC

$619,992

0.06%

22,214

TWO SIGMA INVESTMENTS, LP

$614,020

0.06%

22,000

LPL Financial LLC

$594,706

0.06%

21,308

ACADIAN ASSET MANAGEMENT LLC

$583,319

0.06%

20,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	20,900	$583,319	100.0%	Defined

Quantinno Capital Management LP

$560,404

0.06%

20,079

GSA CAPITAL PARTNERS LLP

$554,906

0.06%

19,882

Illinois Municipal Retirement Fund

$531,183

0.06%

19,032

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,853	$526,187	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	16,133	$450,272	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 Management & Research Co LLC	13,977	$390,098	91.1%	Defined
STRATEGIC ADVISERS LLC	1,373	$38,320	8.9%	Defined

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	15,318	$427,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	8,343	$232,853	59.5%	Sole
Held directly	5,682	$158,584	40.5%	Sole

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	3,623	$101,117	26.7%	Sole
SEI TRUST CO	9,937	$277,341	73.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	12,800	$357,248	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	12,055	$336,455	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,597	$323,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	10,657	$297,436	100.0%	Other

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	10,100	$281,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,492	$264,921	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,199	$256,744	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	958	$26,737	10.8%	Defined
RBC Capital Markets, LLC	490	$13,675	5.5%	Defined
RBC Rochdale, LLC	28	$781	0.3%	Defined
Held directly	7,425	$207,231	83.4%	Sole

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	8,656	$241,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,384	$233,997	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,253	$62,881	27.4%	Defined
BMO Bank N.A.	5,874	$163,943	71.3%	Defined
BMO Family Office, LLC	106	$2,958	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	7,122	$198,775	86.7%	Sole
MED S&P 600 STOCK INDEX	1,090	$30,421	13.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,900	$220,489	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	7,439	$207,622	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,231	$145,997	92.3%	Defined
BARCLAYS CAPITAL INC.	437	$12,196	7.7%	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)	2,909	$81,190	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	2,777	$77,506	100.0%	Other

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	2,473	$69,020	91.0%	Other
PNC Delaware Trust Company	244	$6,810	9.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	2,560	$71,449	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	10	$279	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	2,167	$60,480	99.5%	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.	1,976	$55,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,546	$43,148	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	1,165	$32,515	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.	831	$23,193	100.0%	Sole

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	702	$19,592	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	481	$13,424	100.0%	Defined

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	529	$11,195	85.9%	Defined
BESSEMER TRUST Co OF FLORIDA	66	$1,842	14.1%	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	214	$5,972	84.6%	Defined
U.S. BANCORP ADVISORS, LLC	39	$1,088	15.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	10	$279	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,028,000	$41,387,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	151,000	$6,079,260	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	31,166	$1,254,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	20,954	$843,608	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	16,133	$649,514	100.0%	Defined

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	3,773	$151,900	49.9%	Defined
HSBC BANK PLC	3,788	$152,504	50.1%	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.	6,657	$268,010	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 GLOBAL INVESTMENT MANAGEMENT CORP	1,585	$63,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	24	$966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	18	$724	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4	$161	100.0%	Defined

Key facts CIK 1047340 CUSIP G36738105 13F (30d) 210 filings 207 filers Visit website