DXC · DXC Technology Co

$10.85 +0.35 (+3.33%) At close · Aug 19

Market Cap

$1.78B

159.78M

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: 435

Total Value: $1,603,679,369

Total Shares: 181,207,207

Institutional Ownership Trend

26 quarters

Superinvestors Holding DXC

All superinvestors →

Joel Greenblatt $1,777,177

Holder Concentration

Across 435 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

+1.7 pts

Top 5

37.4%

−0.9 pts

Top 10

54.7%

−3.3 pts

HHI

473

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

Increased

141

Decreased

110

Sold Out

Unchanged

106

Holder count: -9

Institutional value: -24.0%

Shares held: +8.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+5,177,418	6,535,424
Mega BlackRock, Inc.	+4,994,936	28,276,735
Mega D. E. Shaw & Co., Inc.	+3,026,459	5,774,326
Mid CastleKnight Management LP	+1,845,600	2,472,700
Large Trexquant Investment LP	+1,752,160	1,850,692

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIL Ltd	−6,040,411	271,333
Mega Invesco Ltd.	−5,204,568	2,727,837
Mega DIMENSIONAL FUND ADVISORS LP	−1,971,813	8,058,153
Mega MORGAN STANLEY	−1,113,069	2,800,420
Large Assenagon Asset Management S.A.	−786,935	79,759

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Nykredit A/S	5,828,244	$51,579,959
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	520,204	$4,603,805
Mid Edgestream Partners, L.P.	418,727	$3,705,733
Mid GSA CAPITAL PARTNERS LLP	290,578	$2,571,615
Mid Oak Thistle LLC	152,169	$1,346,695

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GLENVIEW CAPITAL MANAGEMENT, LLC	8,895,875	$111,821,148
Large Balyasny Asset Management L.P.	1,367,206	$17,185,779
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	434,361	$5,459,917
Mid Hillsdale Investment Management Inc.	422,000	$5,304,540
Mega Qube Research & Technologies Ltd	219,877	$2,763,853

Filter: New 78 Increased 141 Reduced 110 Sold out 87 Unchanged 106

Showing 100 of 445

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$250,249,098

15.60%

28,276,735

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	500,096	$4,425,849	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	1,099	$9,726	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,556	$31,470	0.0%	Sole
BlackRock Investment Management, LLC	578,192	$5,116,999	2.0%	Sole
BLACKROCK ADVISORS LLC	406,200	$3,594,870	1.4%	Sole
BlackRock Fund Advisors	18,179,224	$160,886,132	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	5,797,329	$51,306,361	20.5%	Sole
BlackRock Fund Managers Ltd.	29,207	$258,481	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	168,257	$1,489,074	0.6%	Sole
BlackRock (Netherlands) B.V.	34,857	$308,484	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,219,193	$10,789,858	4.3%	Sole
BlackRock Life Ltd	8,885	$78,632	0.0%	Sole
BlackRock Asset Management Schweiz AG	32,771	$290,023	0.1%	Sole
Aperio Group, LLC	1,317,367	$11,658,697	4.7%	Sole
SpiderRock Advisors, LLC	502	$4,442	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$117,120,784

7.30%

13,233,987

AMERICAN CENTURY COMPANIES INC

$92,360,962

5.76%

10,436,267

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	10,436,267	$92,360,962	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$71,314,651

4.45%

8,058,153

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.	46,847	$414,595	0.6%	Defined
DFA Australia Ltd.	36,044	$318,989	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,638	$14,496	0.0%	Defined
Dimensional Ireland Ltd	397,223	$3,515,423	4.9%	Defined
Held directly	7,576,401	$67,051,148	94.0%	Sole

STATE STREET CORP

$67,997,028

4.24%

7,683,280

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 SINGAPORE LIMITED joint	7,683,280	$67,997,028	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$63,967,676

3.99%

7,227,986

MILLENNIUM MANAGEMENT LLC

$57,838,502

3.61%

6,535,424

AQR CAPITAL MANAGEMENT LLC

$53,324,293

3.33%

6,025,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,922	$17,009	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	966	$8,549	0.0%	Other
Stokes Family Office, LLC	64	$566	0.0%	Other
Held directly	6,022,392	$53,298,169	100.0%	Defined

Nykredit A/S

$51,579,959

3.22%

5,828,244

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	5,828,244	$51,579,959	100.0%	Defined

D. E. Shaw & Co., Inc.

$51,102,783

3.19%

5,774,326

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.	3,565,275	$31,552,683	61.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,099,374	$9,729,459	19.0%	Defined
D. E. Shaw Adviser II, L.L.C. joint	1,109,677	$9,820,641	19.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$39,836,009

2.48%

4,501,244

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	615,933	$5,451,007	13.7%	Defined
Held directly	3,885,311	$34,385,002	86.3%	Defined

LSV ASSET MANAGEMENT

$34,058,251

2.12%

3,848,390

CITADEL ADVISORS LLC

$29,242,718

1.82%

3,304,262

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	186,610	$1,651,498	5.6%	Defined
Held directly	3,117,652	$27,591,220	94.4%	Defined

FIRST TRUST ADVISORS LP

$27,939,299

1.74%

3,156,983

MORGAN STANLEY

$24,783,712

1.55%

2,800,420

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	1,545	$13,673	0.1%	Defined
MORGAN STANLEY & CO. LLC	597,019	$5,283,618	21.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,125,854	$9,963,807	40.2%	Defined
MORGAN STANLEY AIP GP LP	986	$8,726	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	92,039	$814,544	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	981,150	$8,683,176	35.0%	Defined
EATON VANCE MANAGEMENT	1,827	$16,168	0.1%	Defined

Invesco Ltd.

$24,141,354

1.51%

2,727,837

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	85,534	$756,974	3.1%	Defined
Invesco Trust Co joint	68,655	$607,596	2.5%	Defined
Invesco Management S.A.	9,323	$82,508	0.3%	Defined
Invesco Capital Management LLC	2,564,325	$22,694,276	94.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,268,340

1.45%

2,629,191

UBS Group AG

$21,494,074

1.34%

2,428,709

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	13,100	$115,935	0.5%	Defined
UBS AG	2,369,706	$20,971,898	97.6%	Defined
UBS Switzerland AG	45,903	$406,241	1.9%	Defined

JUPITER ASSET MANAGEMENT LTD

$21,101,939

1.32%

2,384,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	101,912	$901,921	4.3%	Defined
Held directly	2,282,488	$20,200,018	95.7%	Sole

CastleKnight Management LP

$19,228,395

1.20%

2,172,700

GOLDMAN SACHS GROUP INC

$18,631,771

1.16%

2,105,285

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	1,208,287	$10,693,339	57.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	863,885	$7,645,382	41.0%	Defined
Goldman Sachs Trust Company, N.A.	33,113	$293,050	1.6%	Defined

NORTHERN TRUST CORP

$18,008,561

1.12%

2,034,866

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	1,816,907	$16,079,626	89.3%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	136,233	$1,205,661	6.7%	Defined
MASON STREET ADVISORS, LLC joint	55,116	$487,776	2.7%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	200	$1,770	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	26,410	$233,728	1.3%	Other

TWO SIGMA INVESTMENTS, LP

$17,101,987

1.07%

1,932,428

SG Americas Securities, LLC

$17,039,577

1.06%

1,925,376

PRUDENTIAL FINANCIAL INC

$16,629,769

1.04%

1,879,070

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	1,723,670	$15,254,479	91.7%	Defined
Prudential Trust Co	155,400	$1,375,290	8.3%	Defined

Trexquant Investment LP

$16,378,624

1.02%

1,850,692

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$15,904,715

0.99%

1,797,143

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	1,765,799	$15,627,321	98.3%	Defined
Global X Management (AUS) Ltd joint	31,344	$277,394	1.7%	Defined

Allianz Asset Management GmbH

$13,848,072

0.86%

1,564,754

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	1,564,754	$13,848,072	100.0%	Defined

Pacer Advisors, Inc.

$12,998,552

0.81%

1,468,763

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,964,624

0.75%

1,351,935

BANK OF AMERICA CORP /DE/

$11,706,123

0.73%

1,322,726

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	797,661	$7,059,299	60.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	155,913	$1,379,830	11.8%	Defined
BOFA SECURITIES, INC.	78,221	$692,255	5.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	290,931	$2,574,739	22.0%	Defined

Bank of New York Mellon Corp

$11,576,211

0.72%

1,308,047

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	288	$2,548	0.0%	Defined
Mellon Investments Corporation joint	824,655	$7,298,196	63.0%	Defined
BNY Mellon Investment Adviser, Inc.	132,650	$1,173,952	10.1%	Defined
The Bank of New York Mellon	317,583	$2,810,609	24.3%	Defined
BNY Mellon, NA joint	30,242	$267,641	2.3%	Defined
BNY Mellon Advisors, Inc.	2,628	$23,257	0.2%	Defined
Held directly	1	$8	0.0%	Defined

GLENMEDE TRUST CO NA

$10,953,015

0.68%

1,237,629

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	1,171,123	$10,364,438	94.6%	Sole
Held directly	66,506	$588,577	5.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$9,547,123

0.60%

1,078,771

Russell Investments Group, Ltd.

$8,607,238

0.54%

972,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	12,001	$106,208	1.2%	Defined
Russell Investment Management, LLC	106,985	$946,816	11.0%	Defined
Russell Investments France SAS	1,581	$13,991	0.2%	Defined
Russell Investments Implementation Services, LLC	24,600	$217,710	2.5%	Defined
Russell Investments Japan Co., LTD.	21,132	$187,018	2.2%	Defined
Russell Investments Limited joint	792,383	$7,012,587	81.5%	Other
Russell Investments Trust Company	13,888	$122,908	1.4%	Defined

SEB Asset Management AB

$8,525,541

0.53%

963,338

PRINCIPAL FINANCIAL GROUP INC

$6,993,845

0.44%

790,265

DEUTSCHE BANK AG\

$6,207,840

0.39%

701,451

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	8,251	$73,021	1.2%	Defined
DWS Investments UK Ltd	686,328	$6,074,002	97.8%	Defined
DWS International GmbH	6,872	$60,817	1.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,465,335

0.34%

617,552

Quantinno Capital Management LP

$5,202,702

0.32%

587,876

Public Sector Pension Investment Board

$4,970,761

0.31%

561,668

Nuveen, LLC

$4,852,286

0.30%

548,281

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	44,158	$390,798	8.1%	Defined
TEACHERS ADVISORS, LLC joint	504,123	$4,461,488	91.9%	Defined

FEDERATED HERMES, INC.

$4,827,214

0.30%

545,448

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	22,198	$196,452	4.1%	Defined
FEDERATED MDTA LLC	523,250	$4,630,762	95.9%	Defined

Amundi

$4,770,291

0.30%

539,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	30,658	$271,323	5.7%	Defined
CPR Asset Management	508,358	$4,498,968	94.3%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,603,805

0.29%

520,204

Robeco Institutional Asset Management B.V.

$4,311,843

0.27%

487,214

Legal & General Group Plc

$4,054,007

0.25%

458,080

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	246,713	$2,183,410	53.9%	Defined
Legal & General Investment Management Ltd joint	211,367	$1,870,597	46.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$4,002,129

0.25%

452,218

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

$3,851,558

0.24%

435,205

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,369	$12,115	0.3%	Defined
UBS Asset Management Switzerland AG	276,523	$2,447,227	63.5%	Defined
UBS Asset Management (UK) Ltd.	91,452	$809,349	21.0%	Sole
UBS Asset Management Life Ltd.	14,902	$131,882	3.4%	Defined
Held directly	50,959	$450,985	11.7%	Sole

BESSEMER GROUP INC

$3,823,530

0.24%

432,415

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	431,306	$3,817,058	99.8%	Defined
Bessemer Trust CO of Delaware, N.A.	1,109	$6,472	0.2%	Defined

Waterfront Wealth Inc.

$3,820,766

0.24%

431,725

Edgestream Partners, L.P.

$3,705,733

0.23%

418,727

RHUMBLINE ADVISERS

$3,638,332

0.23%

411,111

Mitsubishi UFJ Trust & Banking Corp

$3,465,704

0.22%

391,605

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	391,605	$3,465,704	100.0%	Defined

Access Investment Management LLC

$3,451,500

0.22%

390,000

FMR LLC

$3,439,657

0.21%

388,662

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	10,376	$91,827	2.7%	Defined
STRATEGIC ADVISERS LLC	359,069	$3,177,760	92.4%	Defined
FIAM LLC	19,217	$170,070	4.9%	Defined

Arnhold LLC

$3,338,007

0.21%

377,176

SEI INVESTMENTS CO

$3,229,922

0.20%

364,963

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	348,471	$3,083,968	95.5%	Defined
SEI TRUST CO	16,492	$145,954	4.5%	Sole

Creative Planning

$3,099,640

0.19%

350,242

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	4,241	$37,532	1.2%	Defined
Held directly	346,001	$3,062,108	98.8%	Sole

ACADIAN ASSET MANAGEMENT LLC

$3,052,179

0.19%

344,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	344,879	$3,052,179	100.0%	Defined

Swiss National Bank

$3,032,010

0.19%

342,600

BARCLAYS PLC

$3,013,672

0.19%

340,528

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	311,572	$2,757,412	91.5%	Defined
BARCLAYS CAPITAL INC.	28,956	$256,260	8.5%	Defined

CITIGROUP INC

$2,981,121

0.19%

336,850

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	12,443	$110,120	3.7%	Defined
Citigroup Financial Products Inc. joint	324,407	$2,871,001	96.3%	Defined

State of Alaska, Department of Revenue

$2,699,019

0.17%

304,974

CastleKnight Management LP

$2,655,000

0.17%

300,000

JPMORGAN CHASE & CO

$2,628,262

0.16%

296,979

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.	96,554	$854,502	32.5%	Defined
J.P. Morgan Investment Management Inc.	191,066	$1,690,934	64.3%	Defined
J.P. Morgan Securities LLC	111	$982	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	9,248	$81,844	3.1%	Defined

GSA CAPITAL PARTNERS LLP

$2,571,615

0.16%

290,578

GREAT LAKES ADVISORS, LLC

$2,567,048

0.16%

290,062

FIL Ltd

$2,401,297

0.15%

271,333

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	271,333	$2,401,297	100.0%	Defined

CANADA LIFE ASSURANCE Co

$2,400,040

0.15%

271,191

AMERIPRISE FINANCIAL INC

$2,391,206

0.15%

270,193

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	253,036	$2,239,368	93.7%	Defined
Ameriprise Financial Services, LLC joint	17,157	$151,838	6.3%	Defined

Hara Capital LLC

$2,317,753

0.14%

261,893

Empowered Funds, LLC

$2,188,523

0.14%

247,291

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	207,704	$1,838,180	84.0%	Other
Strive Asset Management, LLC	6,009	$53,179	2.4%	Other
Sequoia Financial Group, LLC	17,453	$154,459	7.1%	Other
Research Affiliates, LLC	188	$1,663	0.1%	Other
Held directly	15,937	$141,042	6.4%	Sole

VARCOV Co.

$2,054,111

0.13%

232,103

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,995,878

0.12%

225,523

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	225,523	$1,995,878	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,973,462

0.12%

222,994

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	222,990	$1,973,461	100.0%	Defined
Held directly	4	$1	0.0%	Sole

ALLIANCEBERNSTEIN L.P.

$1,947,407

0.12%

220,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	220,046	$1,947,407	100.0%	Defined

MACKENZIE FINANCIAL CORP

$1,906,723

0.12%

215,449

Engineers Gate Manager LP

$1,875,315

0.12%

211,900

Corient Private Wealth LLC

$1,873,925

0.12%

211,743

WELLS FARGO & COMPANY/MN

$1,831,700

0.11%

206,972

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	150,067	$1,328,092	72.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	932	$8,248	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,722	$68,339	3.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	48,251	$427,021	23.3%	Defined

Brevan Howard Capital Management LP

$1,806,125

0.11%

204,082

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	204,082	$1,806,125	100.0%	Defined

Gotham Asset Management, LLC

$1,777,177

0.11%

200,811

AXQ CAPITAL, LP

$1,746,140

0.11%

197,304

ROYCE & ASSOCIATES LP

$1,733,068

0.11%

195,827

Vanguard Global Advisers, LLC

$1,701,554

0.11%

192,266

HSBC HOLDINGS PLC

$1,667,073

0.10%

188,370

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	102,683	$908,744	54.5%	Defined
HSBC BANK PLC	85,687	$758,329	45.5%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,650,427

0.10%

186,489

CAPITAL FUND MANAGEMENT S.A.

$1,548,236

0.10%

174,942

Jump Financial, LLC

$1,534,678

0.10%

173,410

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 joint	173,410	$1,534,678	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,427,354

0.09%

161,283

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,394,432

0.09%

157,563

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	157,563	$1,394,432	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,382,237

0.09%

156,185

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	156,185	$1,382,237	100.0%	Defined

Oak Thistle LLC

$1,346,695

0.08%

152,169

XTX Topco Ltd

$1,341,261

0.08%

151,555

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	151,555	$1,341,261	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,329,685

0.08%

150,247

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,278,373

0.08%

144,449

WINTON GROUP Ltd

$1,266,691

0.08%

143,129

JANE STREET GROUP, LLC

$1,264,665

0.08%

142,900

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	142,900	$1,264,665	100.0%	Defined

Vident Advisory, LLC

$1,244,513

0.08%

140,623

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	140,252	$1,241,230	99.7%	Defined
Blue Trust, Inc.	371	$3,283	0.3%	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	128,500	$1,137,225	100.0%	Defined

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	116,515	$1,031,157	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	104,900	$928,365	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	100,599	$890,301	100.0%	Defined

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	98,800	$874,380	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	95,047	$841,165	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,848	$237,604	31.6%	Defined
Raymond James Financial Services Advisors, Inc.	6,568	$58,126	7.7%	Defined
ClariVest Asset Management LLC joint	51,582	$456,500	60.7%	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	83,900	$742,515	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	81,726	$723,275	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	80,900	$715,965	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	79,362	$702,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	78,162	$691,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	75,103	$664,661	100.0%	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	60,100	$531,885	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	52,359	$463,377	100.0%	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	37,375	$330,768	86.2%	Sole
MED S&P 600 STOCK INDEX	5,996	$53,064	13.8%	Sole

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	35,386	$313,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	32,536	$287,943	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,255	$46,506	20.7%	Defined
RBC Capital Markets, LLC	10,149	$89,818	39.9%	Defined
RBC Dominion Securities Inc.	118	$1,044	0.5%	Defined
RBC Trust Co (Delaware) Ltd	60	$531	0.2%	Defined
RBC Rochdale, LLC	1,542	$13,646	6.1%	Defined
Held directly	8,294	$73,401	32.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	24,951	$220,816	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	24,435	$216,249	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	24,346	$215,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	24,100	$213,285	100.0%	Other

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\	22,955	$203,151	99.8%	Defined
1919 Investment Counsel, LLC	54	$477	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	14,087	$124,669	62.8%	Defined
Held directly	8,334	$73,755	37.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	20,863	$184,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	4,949	$43,798	25.3%	Defined
Fiduciary Trust Co International of Pennsylvania	10	$88	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14,603	$129,236	74.7%	Defined

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	19,024	$168,362	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 Asset Management Inc.	11,074	$98,004	60.5%	Defined
BMO Bank N.A.	3,991	$35,320	21.8%	Defined
BMO Family Office, LLC	3,229	$28,576	17.6%	Defined
BMO NESBITT BURNS INC.	4	$35	0.0%	Defined
Held directly	16	$141	0.1%	Defined

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	17,808	$157,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	17,627	$155,998	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	15,628	$138,307	99.8%	Other
Held directly	37	$327	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management LP	15,486	$137,051	100.0%	Other

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	11,823	$104,633	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	11,585	$102,527	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	10,759	$95,216	93.0%	Defined
PNC Delaware Trust Company	806	$7,133	7.0%	Defined
PNC Ohio Trust Company	10	$88	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Waterfront Wealth Inc.	11,172	$98,872	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	10,989	$97,252	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	53	$469	0.5%	Defined
CIBC National Trust Co	1,149	$10,168	10.7%	Defined
CIBC WORLD MARKETS CORP	9,507	$84,136	88.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	3,550	$31,417	35.0%	Defined
Truist Advisory Services, Inc.	6,597	$58,383	65.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	40	$354	0.4%	Other
Latour Trading LLC (Latour)	9,721	$86,030	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	6,701	$59,303	100.0%	Defined

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	3,723	$32,948	61.9%	Defined
AXA INVESTMENT MANAGERS US INC.	2,296	$20,319	38.1%	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	5,722	$50,639	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.	4,035	$35,709	79.0%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	400	$3,540	7.8%	Sole
Osaic Advisory Services, LLC	672	$5,947	13.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,693	$14,983	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.	1,270	$11,239	75.1%	Defined
Regime de rentes du Mouvement Desjardins	420	$3,717	24.9%	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.	938	$8,301	100.0%	Sole

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.	921	$8,150	99.3%	Defined
Held directly	7	$61	0.7%	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	12	$106	2.2%	Sole
Held directly	540	$4,777	97.8%	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.	17	$150	6.3%	Defined
Rockefeller Trust Co (Delaware)	110	$973	41.1%	Defined
ROCKEFELLER FINANCIAL LLC	141	$1,247	52.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	165	$1,460	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	57	$504	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	57	$504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	56	$495	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	34	$300	100.0%	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	32	$283	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	1	$8	3.4%	Defined
Held directly	26	$230	96.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	17	$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
DIMENSIONAL FUND ADVISORS LP	16	$141	100.0%	Other

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.	7	$61	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	110,596	$1,390,191	100.0%	Other

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	93,100	$1,170,267	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	79,362	$997,580	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	57,198	$718,978	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	35,626	$447,818	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.	32,613	$409,945	100.0%	Other

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.	23,709	$298,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	75	$942	0.4%	Defined
IDB Lido Wealth, LLC	4,346	$54,629	22.0%	Defined
Held directly	15,334	$192,748	77.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	3,497	$43,957	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	9,623	$120,961	51.9%	Defined
Held directly	5,418	$68,104	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	10,797	$135,718	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	6	$75	0.2%	Sole
SEI INVESTMENTS MANAGEMENT CORP	970	$12,192	32.2%	Sole
Held directly	2,036	$25,592	67.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,677	$21,079	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	230	$2,890	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	15	$188	100.0%	Defined

Key facts CIK 1688568 CUSIP 23355L106 13F (30d) 412 filings 387 filers Visit website Investor relations