DOLE · Dole plc

$13.29 +0.37 (+2.86%) At close · Aug 19

Market Cap

$1.26B

94.46M

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: 210

Total Value: $940,095,649

Total Shares: 68,520,217

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 210 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

−0.1 pts

Top 5

42.2%

+0.3 pts

Top 10

55.9%

−0.2 pts

HHI

481

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -3.1%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+992,501	1,560,777
Mega BlackRock, Inc.	+982,189	5,245,419
Mid ALGERT GLOBAL LLC	+688,042	1,172,568
Mega Qube Research & Technologies Ltd	+547,274	1,418,534
Mega JPMORGAN CHASE & CO	+456,545	1,617,684

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Nuveen, LLC	−1,156,998	626,827
Mega VICTORY CAPITAL MANAGEMENT INC	−589,870	4,395,333
Mega AMERICAN CENTURY COMPANIES INC	−571,651	1,307,141
Mega SG Americas Securities, LLC	−529,811	12,589
Large ACADIAN ASSET MANAGEMENT LLC	−385,451	17,476

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Medina Value Partners, LLC	1,084,247	$14,875,868
Mega Swiss National Bank	152,800	$2,096,416
Large Schonfeld Strategic Advisors LLC	132,514	$1,818,092
Mid Penn Capital Management Company, LLC	111,999	$1,536,626
Small Bridgefront Capital, LLC	103,560	$1,420,843

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ATLANTIC INVESTMENT MANAGEMENT, INC.	675,948	$9,659,296
Mid DNCA FINANCE	449,117	$6,417,881
Large ExodusPoint Capital Management, LP	242,890	$3,470,898
Large Man Group plc	201,173	$2,874,762
Small HUSSMAN STRATEGIC ADVISORS, INC.	147,000	$2,100,630

Filter: New 38 Increased 82 Reduced 66 Sold out 45 Unchanged 24

Showing 100 of 211

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pale Fire Capital SE

$129,344,970

13.76%

9,427,476

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	9,427,476	$129,344,970	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$72,080,747

7.67%

5,253,699

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.	7,516	$103,119	0.1%	Defined
DFA Australia Ltd.	27,073	$371,441	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	737	$10,111	0.0%	Defined
Dimensional Ireland Ltd	169,894	$2,330,945	3.2%	Defined
Held directly	5,048,479	$69,265,131	96.1%	Sole

BlackRock, Inc.

$71,967,143

7.66%

5,245,419

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	60,126	$824,928	1.1%	Sole
BlackRock Asset Management Canada Ltd	228,490	$3,134,882	4.4%	Sole
BlackRock Investment Management, LLC	224,012	$3,073,444	4.3%	Sole
BLACKROCK ADVISORS LLC	177,627	$2,437,042	3.4%	Sole
BlackRock Fund Advisors	3,163,091	$43,397,608	60.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,122,166	$15,396,117	21.4%	Sole
BlackRock Asset Management Ireland Ltd	132,690	$1,820,506	2.5%	Sole
Aperio Group, LLC	136,437	$1,871,915	2.6%	Sole
SpiderRock Advisors, LLC	780	$10,701	0.0%	Sole

River Road Asset Management, LLC

$62,560,277

6.65%

4,559,787

VICTORY CAPITAL MANAGEMENT INC

$60,303,968

6.41%

4,395,333

TWO SIGMA INVESTMENTS, LP

$38,506,826

4.10%

2,806,620

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$24,039,566

2.56%

1,752,155

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	1,749,063	$23,997,144	99.8%	Defined
Held directly	3,092	$42,422	0.2%	Sole

Panview Capital Ltd

$23,554,276

2.51%

1,716,784

JPMORGAN CHASE & CO

$22,194,622

2.36%

1,617,684

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.	69,170	$949,012	4.3%	Defined
J.P. Morgan Investment Management Inc.	959,456	$13,163,736	59.3%	Defined
J.P. Morgan Securities LLC	555,588	$7,622,666	34.3%	Defined
J.P. Morgan Securities plc	299	$4,102	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	33,171	$455,106	2.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$21,413,860

2.28%

1,560,777

STATE STREET CORP

$20,651,851

2.20%

1,505,237

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	1,505,237	$20,651,851	100.0%	Defined

Invenomic Capital Management LP

$19,632,853

2.09%

1,430,966

Qube Research & Technologies Ltd

$19,462,286

2.07%

1,418,534

AMERICAN CENTURY COMPANIES INC

$17,933,974

1.91%

1,307,141

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	1,307,141	$17,933,974	100.0%	Defined

Impax Asset Management Group plc

$17,903,035

1.90%

1,304,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	1,304,886	$17,903,035	100.0%	Defined

AMERIPRISE FINANCIAL INC

$16,353,101

1.74%

1,191,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,191,917	$16,353,101	100.0%	Defined

ALGERT GLOBAL LLC

$16,087,632

1.71%

1,172,568

RAYMOND JAMES FINANCIAL INC

$16,060,878

1.71%

1,170,618

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,151,531	$15,799,005	98.4%	Defined
Raymond James Financial Services Advisors, Inc.	74	$1,015	0.0%	Defined
RAYMOND JAMES TRUST N.A.	19,013	$260,858	1.6%	Defined

Medina Value Partners, LLC

$14,875,868

1.58%

1,084,247

GEODE CAPITAL MANAGEMENT, LLC

$14,814,361

1.58%

1,079,764

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	116,877	$1,603,552	10.8%	Defined
Held directly	962,887	$13,210,809	89.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,810,079

1.26%

860,793

LSV ASSET MANAGEMENT

$10,722,180

1.14%

781,500

UBS Group AG

$10,684,805

1.14%

778,776

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	13,945	$191,325	1.8%	Defined
UBS AG	665,256	$9,127,312	85.4%	Defined
UBS Switzerland AG	99,573	$1,366,141	12.8%	Defined
UBS Securities LLC	2	$27	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,713,279

1.03%

707,965

D. E. Shaw & Co., Inc.

$9,710,041

1.03%

707,729

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.	672,900	$9,232,188	95.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	34,829	$477,853	4.9%	Defined

Nuveen, LLC

$8,600,066

0.91%

626,827

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	2,057	$28,222	0.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	465,242	$6,383,120	74.2%	Defined
TEACHERS ADVISORS, LLC joint	159,528	$2,188,724	25.5%	Defined

Trexquant Investment LP

$7,971,868

0.85%

581,040

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,793,563

0.83%

568,044

NORTHERN TRUST CORP

$7,367,088

0.78%

536,960

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	503,033	$6,901,611	93.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,905	$300,536	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,022	$164,941	2.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,556,842

0.70%

477,904

Empowered Funds, LLC

$6,248,979

0.66%

455,465

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	455,465	$6,248,979	100.0%	Other

SHAH CAPITAL MANAGEMENT

$6,048,132

0.64%

440,826

MORGAN STANLEY

$5,996,130

0.64%

437,036

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	3,981	$54,619	0.9%	Defined
MORGAN STANLEY & CO. LLC	23,935	$328,388	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	185,806	$2,549,258	42.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,193	$43,807	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	44,476	$610,210	10.2%	Defined
Morgan Stanley Bank, N.A.	30,731	$421,629	7.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	144,914	$1,988,219	33.2%	Defined

Harber Asset Management LLC

$4,686,642

0.50%

341,592

Russell Investments Group, Ltd.

$4,636,696

0.49%

337,952

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 joint	79,151	$1,085,949	23.4%	Defined
Russell Investments Capital, LLC joint	134,017	$1,838,712	39.7%	Defined
Russell Investments France SAS	5,861	$80,412	1.7%	Defined
Russell Investments Implementation Services, LLC	81,100	$1,112,692	24.0%	Defined
Russell Investments Japan Co., LTD. joint	18,638	$255,713	5.5%	Other
Russell Investments Trust Company joint	19,185	$263,218	5.7%	Other

CastleKnight Management LP

$4,616,780

0.49%

336,500

ROYAL BANK OF CANADA

$4,512,767

0.48%

328,919

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,393	$32,831	0.7%	Defined
RBC Capital Markets, LLC	737	$10,111	0.2%	Defined
RBC Europe Ltd	5,964	$81,826	1.8%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	319,825	$4,387,999	97.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,822,719

0.41%

278,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	34	$466	0.0%	Other
Prism Planning Partners LLC	237	$3,251	0.1%	Other
Arax Advisory Partners	2,010	$27,577	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,885	$25,862	0.7%	Other
Stokes Family Office, LLC	462	$6,338	0.2%	Other
Held directly	273,996	$3,759,225	98.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$3,680,170

0.39%

268,234

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,515,708

0.37%

256,247

Bank of New York Mellon Corp

$3,359,642

0.36%

244,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	123,468	$1,693,980	50.4%	Defined
The Bank of New York Mellon	121,250	$1,663,550	49.5%	Defined
BNY Mellon, NA joint	153	$2,099	0.1%	Defined
Held directly	1	$13	0.0%	Defined

PDT Partners, LLC

$3,180,515

0.34%

231,816

DENALI ADVISORS LLC

$3,173,436

0.34%

231,300

GOLDMAN SACHS GROUP INC

$3,168,455

0.34%

230,937

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	171,138	$2,348,013	74.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	59,799	$820,442	25.9%	Defined

BANK OF AMERICA CORP /DE/

$2,955,836

0.31%

215,440

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	215,440	$2,955,836	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,871,541

0.31%

209,296

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	209,296	$2,871,541	100.0%	Defined

Knights of Columbus Asset Advisors LLC

$2,479,917

0.26%

180,752

CITADEL ADVISORS LLC

$2,438,702

0.26%

177,748

Waterfront Wealth Inc.

$2,373,244

0.25%

172,977

MARSHALL WACE, LLP

$2,279,123

0.24%

166,117

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	147,566	$2,024,604	88.8%	Other
Marshall Wace Middle East Ltd	18,551	$254,519	11.2%	Other

Quantbot Technologies LP

$2,215,203

0.24%

161,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	161,458	$2,215,203	100.0%	Sole

Atom Investors LP

$2,201,497

0.23%

160,459

Swiss National Bank

$2,096,416

0.22%

152,800

VOYA INVESTMENT MANAGEMENT LLC

$2,007,372

0.21%

146,310

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	146,310	$2,007,372	100.0%	Defined

Lesa Sroufe & Co

$1,863,409

0.20%

135,817

MARTINGALE ASSET MANAGEMENT L P

$1,831,469

0.19%

133,489

Schonfeld Strategic Advisors LLC

$1,818,092

0.19%

132,514

FMR LLC

$1,684,732

0.18%

122,794

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	122,004	$1,673,894	99.4%	Defined
STRATEGIC ADVISERS LLC	357	$4,898	0.3%	Defined
FIAM LLC	433	$5,940	0.4%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$1,656,484

0.18%

120,735

Vanguard Global Advisers, LLC

$1,640,925

0.17%

119,601

ENVESTNET ASSET MANAGEMENT INC

$1,596,884

0.17%

116,391

STATE OF WISCONSIN INVESTMENT BOARD

$1,584,124

0.17%

115,461

FRANKLIN RESOURCES INC

$1,576,070

0.17%

114,874

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	110,169	$1,511,518	95.9%	Defined
PUTNAM ADVISORY CO LLC	4,705	$64,552	4.1%	Defined

Jump Financial, LLC

$1,567,345

0.17%

114,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	238	$3,265	0.2%	Defined
Leap GP LLC joint	114,000	$1,564,080	99.8%	Defined

Penn Capital Management Company, LLC

$1,536,626

0.16%

111,999

Creative Planning

$1,527,117

0.16%

111,306

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	2,101	$28,825	1.9%	Defined
Held directly	109,205	$1,498,292	98.1%	Sole

Invesco Ltd.

$1,458,462

0.16%

106,302

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	10,439	$143,222	9.8%	Defined
Invesco Trust Co joint	30,982	$425,073	29.1%	Defined
Invesco Capital Management LLC	64,881	$890,167	61.0%	Defined

Point72 Asset Management, L.P.

$1,434,028

0.15%

104,521

Bridgefront Capital, LLC

$1,420,843

0.15%

103,560

RHUMBLINE ADVISERS

$1,369,077

0.15%

99,787

SEGALL BRYANT & HAMILL, LLC

$1,305,403

0.14%

95,146

Graham Capital Management, L.P.

$1,302,521

0.14%

94,936

NEW YORK STATE COMMON RETIREMENT FUND

$1,280,117

0.14%

93,303

DEUTSCHE BANK AG\

$1,158,708

0.12%

84,454

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	6,616	$90,771	7.8%	Defined
DWS Investments UK Ltd	77,838	$1,067,937	92.2%	Defined

Cascade Investment Advisors, Inc.

$1,141,161

0.12%

83,175

Quantinno Capital Management LP

$975,533

0.10%

71,103

WELLS FARGO & COMPANY/MN

$948,010

0.10%

69,097

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	65,857	$903,558	95.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,239	$44,439	4.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$13	0.0%	Defined

FEDERATED HERMES, INC.

$930,572

0.10%

67,826

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	67,826	$930,572	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$897,685

0.10%

65,429

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	65,429	$897,685	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$860,244

0.09%

62,700

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$813,678

0.09%

59,306

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,306	$813,678	100.0%	Other

Legal & General Group Plc

$800,835

0.09%

58,370

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	7,605	$104,340	13.0%	Defined
Legal & General Investment Management Ltd joint	50,765	$696,495	87.0%	Defined

Orion Porfolio Solutions, LLC

$796,308

0.08%

58,040

Investment Research Partners LLC

$785,895

0.08%

57,281

FOSTER & MOTLEY INC

$771,626

0.08%

56,241

VANGUARD ASSET MANAGEMENT, Ltd

$754,394

0.08%

54,985

RENAISSANCE GROUP LLC

$703,671

0.07%

51,288

Squarepoint Ops LLC

$695,178

0.07%

50,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	50,669	$695,178	100.0%	Defined

Sanctuary Advisors, LLC

$672,252

0.07%

48,998

TEACHER RETIREMENT SYSTEM OF TEXAS

$649,120

0.07%

47,312

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$640,134

0.07%

46,657

MetLife Investment Management, LLC

$637,101

0.07%

46,436

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	46,436	$637,101	100.0%	Defined

Numerai GP LLC

$628,622

0.07%

45,818

HRT FINANCIAL LP

$618,278

0.07%

45,064

Southeast Asset Advisors, LLC

$595,626

0.06%

43,413

Sound Capital Solutions LLC

$569,105

0.06%

41,480

Plan A Wealth LLC

$543,558

0.06%

39,618

Counterpoint Mutual Funds LLC

$534,983

0.06%

38,993

Campbell & CO Investment Adviser LLC

$531,800

0.06%

38,761

CITIGROUP INC

$527,588

0.06%

38,454

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	38,454	$527,588	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	36,213	$496,842	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	33,800	$463,736	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 2	31,562	$433,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	23,192	$318,194	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	22,080	$302,937	100.0%	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	21,824	$299,425	100.0%	Defined

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	19,700	$270,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	18,520	$254,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	17,476	$239,770	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	17,126	$234,968	100.0%	Defined

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	16,300	$223,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,457	$143,470	72.7%	Defined
BARCLAYS CAPITAL INC.	3,924	$53,837	27.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	13,988	$191,915	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	13,866	$190,241	100.0%	Defined

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	13,519	$185,480	100.0%	Defined

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	13,080	$179,457	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	9,640	$132,260	78.5%	Other
AQR Capital Management	2,113	$28,990	17.2%	Other
Natixis UMA	149	$2,044	1.2%	Other
Held directly	384	$5,268	3.1%	Sole

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\	10,750	$147,490	99.4%	Defined
Held directly	61	$836	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion	10,532	$144,499	99.6%	Other
Held directly	40	$548	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,136	$97,905	100.0%	Other

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)	6,222	$85,365	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.	3,290	$45,138	98.7%	Defined
Osaic Advisory Services, LLC	44	$603	1.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,247	$17,108	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.	954	$13,088	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	461	$6,324	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	224	$3,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	36	$493	16.6%	Sole
Held directly	180	$2,468	83.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	449,117	$6,417,881	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	201,173	$2,874,762	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	77,462	$1,106,931	60.1%	Sole
Held directly	51,407	$734,606	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	60,016	$857,628	100.0%	Defined

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	988	$14,118	1.8%	Sole
SEI TRUST CO	53,141	$759,384	98.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	42,550	$608,039	99.8%	Defined
Blue Trust, Inc.	78	$1,114	0.2%	Defined
Held directly	25	$357	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald Europe	35,000	$500,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	29,556	$422,355	100.0%	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.	13,632	$194,801	100.0%	Other

Key facts CIK 1857475 CUSIP G27907107 13F (30d) 203 filings 193 filers Visit website Investor relations