DXPE · Dxp Enterprises Inc · Holdings

$156.26 -1.40 (-0.89%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.42B

15.52M

Volume · Oct 23 228.24K Avg daily vol (3M) 148.48K

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.

Use institutional holdings through the 13F API or MCP → See every holder of DXPE: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 260

Total Value: $1,968,762,371

Total Shares: 11,628,643

Showing 1–100 of 265 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding DXPE

All superinvestors →

Joel Greenblatt $211,768

Holder Concentration

Across 253 13F filers

Top Holder

19.8%

of institutional value

Top 5

52.3%

of institutional value

Top 10

70.1%

of institutional value

HHI

838

Broadly held

Who Holds DXPE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 252 filers, like-for-like change +0.4%; actively managed books -1.0%; index-like books +3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.8%	125	-5.5%	23	7
Exempt adviser	0.2%	3	+538.4%	2	0
Adviser	1.1%	8	-29.2%	2	0
Bank	8.2%	14	+5.5%	1	0
Insurer	0.6%	2	-0.7%	0	0
Broker-dealer	0.1%	1	+210.5%	0	0
Benefit plan	0.2%	5	+15.5%	1	0
Non-US	1.7%	11	+46.7%	1	0
Holding company	49.0%	9	+7.1%	0	0
Unknown	8.0%	74	-18.2%	7	11

Style	Share	Filers	Change	New	Exited
Index-like	34.8%	30	+3.2%	2	0
Systematic-like	1.0%	17	+45.5%	6	2
Concentrated	0.5%	36	-83.0%	10	5
Diversified active	63.7%	169	+2.0%	19	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	70.1%	153	+5.8%	17	5
Medium turnover	18.8%	55	-7.5%	11	2
High turnover	2.5%	25	-44.7%	6	9
Unknown	8.7%	19	+1.7%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.1%	26	-1.5%	5	6
Medium horizon	20.3%	31	+3.4%	5	4
Long horizon	67.8%	182	+2.7%	23	5
Unknown	2.9%	13	-39.1%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	33	-69.8%	7	8
$1B to $10B	2.6%	73	+54.2%	16	6
$10B to $100B	14.4%	81	+1.2%	14	3
$100B or more	81.9%	65	+2.6%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	67	-9.9%	11	3
Pooled investment vehicles	1.3%	15	-38.0%	4	3
Registered funds and BDCs	17.7%	14	-1.6%	2	1
Pension and profit sharing plans	0.0%	1	-30.4%	0	0
Insurance companies	0.1%	3	+6.3%	0	0
Governments and sovereign funds	0.6%	4	+8.7%	2	0
Other investment advisers	0.0%	3	+0.3%	0	0
Other	0.2%	3	+55.5%	1	0
Diversified	8.3%	15	-6.2%	3	0
Corporations	0.0%	0	—	0	0
Unknown	69.2%	127	+3.3%	14	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.4%	31	+2.6%	10	3
Private equity funds	1.5%	9	-1.4%	0	0
Venture capital funds	0.0%	1	+27.3%	0	0
Real estate funds	0.0%	4	+8.9%	1	1
Securitized asset funds	0.2%	1	+2.6%	0	0
Other private funds	10.1%	12	-22.1%	0	1
Mixed private funds	0.2%	1	+9.0%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	14.5%	68	+8.3%	13	2
Unknown	69.0%	124	+3.1%	12	11

Location	Share	Filers	Change	New	Exited
United States	94.9%	218	-0.2%	32	18
Outside the US	5.1%	34	+13.3%	5	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

252 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.397% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

13.6%

of shares outstanding, 41st percentile

Mar 31, 2026: 17.2%

Private-fund advisers

12.4%

of shares outstanding

Institutional ownership

75.5%

91.4% of the estimated free float

Top 10 holders

70.3%

of 13F shares, Herfindahl 0.084

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.6 quarters

Under 1 year 12.2% 1 to 3 years 39.4% 3 years or more 48.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$102.07

estimated per share

Mar 31, 2026: $93.27

Quarter-end price

$168.74

implied by 13F values

Estimated gain or loss

+65.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 46.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DXPE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KE Kimball Electronics, Inc.	3	0.224
2	MD Pediatrix Medical Group, Inc.	3	0.173
3	KMT Kennametal Inc	3	0.158
4	BLBD Blue Bird Corp	3	0.141
5	SFBS ServisFirst Bancshares, Inc.	3	0.135
6	LBRT Liberty Energy Inc.	3	0.120
7	VVV Valvoline Inc	3	0.104
8	AMKR Amkor Technology, Inc.	4	0.101
9	AIR Aar Corp	3	0.096
10	SAIA Saia Inc	3	0.094

Shareholder Targets

13F filers that own its peers but not DXPE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KE, MD, KMT, BLBD, SFBS, LBRT, VVV, AMKR, AIR, SAIA, ESE, MYRG, KGS, FIVE, SANM, SNX, SNEX, BTSG, VSAT, PR. 1,721 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$2,284,038,461 12 held	1.50%	BTSG, PR, SNX
2	Kohlberg Kravis Roberts & Co. L.P. Registered adviser, Concentrated	$1,871,115,831 1 held	33.9%	BTSG
3	NORGES BANK Non-US, Index-like	$1,491,587,446 14 held	0.150%	SNX, SAIA, SANM
4	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,074,930,060 10 held	2.94%	VSAT, BTSG, MYRG
5	Capital World Investors Adviser, Diversified active	$1,035,282,148 6 held	0.120%	PR, SAIA, ESE
6	Boston Partners Registered adviser, Diversified active	$919,044,634 7 held	0.820%	PR, VVV, SNX
7	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$786,757,523 15 held	1.20%	MYRG, SNX, SAIA
8	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$779,825,315 11 held	0.870%	FIVE, PR, SAIA
9	MARSHALL WACE, LLP Exempt adviser, Diversified active	$736,719,043 16 held	0.630%	FIVE, BTSG, VVV
10	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$733,222,828 7 held	1.33%	SNX, AMKR, MD

Fund Ownership of DXPE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.10%	+0.55 pp	636,690	74
Index ETFs	18.49%	-0.22 pp	2,869,377	64
Active ETFs	2.36%	-0.52 pp	366,144	20
Active funds	20.28%	+7.10 pp	3,147,618	91
Unclassified	0.38%	+0.35 pp	59,092	11
All registered funds	45.62%	+7.26 pp	7,078,921	260

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 133 Exempt adviser 2 Adviser 8 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 11 Holding company 9 Unknown 75

Showing 100 of 265

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$392,454,815

19.93%

2,325,796

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	1,807,178	$304,943,215	77.7%	Defined
STRATEGIC ADVISERS LLC	39	$6,580	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	134,423	$22,682,537	5.8%	Defined
FIAM LLC	384,156	$64,822,483	16.5%	Defined

BlackRock, Inc.

$321,961,313

16.35%

1,908,032

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	14,215	$2,398,639	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	19	$3,206	0.0%	Sole
BlackRock Asset Management Canada Ltd	77	$12,992	0.0%	Sole
BlackRock Investment Management, LLC	40,547	$6,841,900	2.1%	Sole
BLACKROCK ADVISORS LLC	35,559	$6,000,225	1.9%	Sole
BlackRock Fund Advisors	1,369,353	$231,064,625	71.8%	Sole
BlackRock Institutional Trust Company, N.A.	391,230	$66,016,150	20.5%	Sole
BlackRock Japan Co. Ltd	92	$15,524	0.0%	Sole
BlackRock Fund Managers Ltd.	2,427	$409,531	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,207	$541,149	0.2%	Sole
BlackRock Asset Management Ireland Ltd	34,398	$5,804,318	1.8%	Sole
BlackRock Asset Management Schweiz AG	2,432	$410,375	0.1%	Sole
Aperio Group, LLC	14,436	$2,435,930	0.8%	Sole
SpiderRock Advisors, LLC	40	$6,749	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$139,256,394

7.07%

825,272

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	590,513	$99,643,163	71.6%	Defined
Wellington Managment Canada LLC	15,098	$2,547,636	1.8%	Defined
Wellington Management Singapore Pte. Ltd.	30,679	$5,176,774	3.7%	Defined
Wellington Management International Ltd	73,993	$12,485,578	9.0%	Defined
Wellington Trust Company, NA joint	114,989	$19,403,243	13.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$93,200,839

4.73%

552,334

STATE STREET CORP

$88,627,478

4.50%

525,231

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	525,231	$88,627,478	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$87,662,284

4.45%

519,511

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.	1,281	$216,155	0.2%	Defined
DFA Australia Ltd.	7,888	$1,331,021	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	156	$26,323	0.0%	Defined
Dimensional Ireland Ltd	30,557	$5,156,188	5.9%	Defined
Held directly	479,629	$80,932,597	92.3%	Sole

NEUBERGER BERMAN GROUP LLC

$77,227,404

3.92%

457,671

WASATCH ADVISORS LP

$63,702,200

3.24%

351,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	351,538	$63,702,200	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$57,163,711

2.90%

338,768

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	47,287	$7,979,208	14.0%	Defined
Held directly	291,481	$49,184,503	86.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$54,923,182

2.79%

325,490

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$52,881,765

2.69%

313,392

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	312,955	$52,808,026	99.9%	Defined
Global X Management (AUS) Ltd joint	437	$73,739	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,788,393

1.46%

170,608

NORTHERN TRUST CORP

$25,455,270

1.29%

150,855

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	139,643	$23,563,359	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,958	$836,612	3.3%	Defined
MASON STREET ADVISORS, LLC joint	4,233	$714,276	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,021	$341,023	1.3%	Other

JANE STREET GROUP, LLC

$24,580,186

1.25%

145,669

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	84,211	$14,209,764	57.8%	Defined
Jane Street Global Trading, LLC	61,458	$10,370,422	42.2%	Defined

Driehaus Capital Management LLC

$24,482,317

1.24%

145,089

KING LUTHER CAPITAL MANAGEMENT CORP

$23,327,967

1.18%

138,248

JPMORGAN CHASE & CO

$18,943,930

0.96%

112,267

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.	5,670	$956,755	5.1%	Defined
J.P. Morgan Investment Management Inc.	56,305	$9,500,905	50.2%	Defined
J.P. Morgan Securities LLC	50,203	$8,471,253	44.7%	Defined
J.P. Morgan Securities plc	89	$15,017	0.1%	Defined

GOLDMAN SACHS GROUP INC

$17,524,323

0.89%

103,854

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	28,537	$4,815,333	27.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	75,317	$12,708,990	72.5%	Defined

Public Sector Pension Investment Board

$16,438,819

0.83%

97,421

MORGAN STANLEY

$16,320,361

0.83%

96,719

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	74	$12,486	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,922	$661,798	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	48,104	$8,117,068	49.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,618	$610,501	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	41,001	$6,918,508	42.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$15,255,614

0.77%

90,409

Bank of New York Mellon Corp

$13,566,355

0.69%

80,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	38,151	$6,437,599	47.5%	Defined
BNY Mellon Investment Adviser, Inc.	10,268	$1,732,622	12.8%	Defined
The Bank of New York Mellon	25,381	$4,282,789	31.6%	Defined
BNY Mellon, NA joint	6,574	$1,109,296	8.2%	Defined
BNY Mellon Advisors, Inc.	23	$3,881	0.0%	Defined
Held directly	1	$168	0.0%	Defined

FIRST TRUST ADVISORS LP

$12,926,833

0.66%

76,608

Rockefeller Capital Management L.P.

$12,700,045

0.65%

75,264

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	68,084	$11,488,494	90.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	328	$55,346	0.4%	Defined
Rockefeller Trust Co (Delaware)	2,574	$434,336	3.4%	Defined
ROCKEFELLER FINANCIAL LLC	4,278	$721,869	5.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,678,326

0.59%

69,209

CONGRESS ASSET MANAGEMENT CO

$11,600,158

0.59%

64,015

BNP PARIBAS ARBITRAGE, SA

$11,354,514

0.58%

67,290

Invesco Ltd.

$10,896,046

0.55%

64,573

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	5,088	$858,548	7.9%	Defined
Invesco Trust Co joint	5,202	$877,785	8.1%	Defined
Invesco Capital Management LLC	54,283	$9,159,713	84.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$10,366,034

0.53%

61,432

HENNESSY ADVISORS INC

$9,321,028

0.47%

55,239

JACOBS LEVY EQUITY MANAGEMENT, INC

$8,615,358

0.44%

51,057

BANK OF AMERICA CORP /DE/

$7,768,619

0.39%

46,039

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	25,980	$4,383,865	56.4%	Defined
BOFA SECURITIES, INC.	4,382	$739,418	9.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	15,677	$2,645,336	34.1%	Defined

Nuveen, LLC

$6,564,828

0.33%

38,905

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	8,539	$1,440,870	21.9%	Defined
TEACHERS ADVISORS, LLC joint	30,366	$5,123,958	78.1%	Defined

GLOBEFLEX CAPITAL L P

$6,507,289

0.33%

38,564

RHUMBLINE ADVISERS

$6,365,547

0.32%

37,724

AMERICAN CENTURY COMPANIES INC

$6,055,403

0.31%

35,886

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	35,886	$6,055,403	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$5,755,721

0.29%

34,110

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	33,287	$5,616,848	97.6%	Defined
Raymond James Financial Services Advisors, Inc.	823	$138,873	2.4%	Defined

Legal & General Group Plc

$4,872,535

0.25%

28,876

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	19,298	$3,256,344	66.8%	Defined
Legal & General Investment Management Ltd joint	9,578	$1,616,191	33.2%	Defined

AMERIPRISE FINANCIAL INC

$4,551,423

0.23%

26,973

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	26,918	$4,542,143	99.8%	Defined
Ameriprise Financial Services, LLC	55	$9,280	0.2%	Defined

Swiss National Bank

$4,319,744

0.22%

25,600

AQR CAPITAL MANAGEMENT LLC

$4,276,545

0.22%

25,344

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	55	$9,280	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	173	$29,192	0.7%	Other
Stokes Family Office, LLC	49	$8,268	0.2%	Other
Held directly	25,067	$4,229,805	98.9%	Defined

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

$4,274,014

0.22%

25,329

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	726	$122,505	2.9%	Defined
UBS Asset Management Switzerland AG	20,379	$3,438,752	80.5%	Sole
UBS Asset Management (UK) Ltd.	1,234	$208,225	4.9%	Other
Held directly	2,990	$504,532	11.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,020,905

0.20%

23,829

ALGERT GLOBAL LLC

$3,968,764

0.20%

23,520

TUDOR INVESTMENT CORP ET AL

$3,417,153

0.17%

20,251

ZACKS INVESTMENT MANAGEMENT

$3,098,741

0.16%

18,364

ALLIANCEBERNSTEIN L.P.

$2,998,003

0.15%

17,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,767	$2,998,003	100.0%	Defined

Oliver Luxxe Assets LLC

$2,882,326

0.15%

15,906

Odyssean, LLC

$2,868,580

0.15%

17,000

STEPHENS INC /AR/

$2,700,177

0.14%

16,002

JANE STREET GROUP, LLC

$2,598,596

0.13%

15,400

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	15,400	$2,598,596	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,567,210

0.13%

15,214

Intrua Financial, LLC

$2,525,194

0.13%

14,965

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,517,599

0.13%

14,920

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	2,738	$462,010	18.4%	Sole
WELLINGTON SMALL CAP EQUITY	11,743	$1,981,513	78.7%	Sole
MED S&P 600 STOCK INDEX	439	$74,076	2.9%	Sole

UBS Group AG

$2,474,064

0.13%

14,662

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	1,068	$180,214	7.3%	Defined
UBS AG	12,791	$2,158,353	87.2%	Defined
UBS Switzerland AG	798	$134,654	5.4%	Defined
UBS Securities LLC	5	$843	0.0%	Defined

LPL Financial LLC

$2,408,594

0.12%

14,274

FEDERATED HERMES, INC.

$2,328,274

0.12%

13,798

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	657	$110,862	4.8%	Defined
FEDERATED MDTA LLC	13,141	$2,217,412	95.2%	Defined

DEUTSCHE BANK AG\

$2,327,093

0.12%

13,791

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	246	$41,510	1.8%	Defined
DWS Investments UK Ltd	13,545	$2,285,583	98.2%	Defined

PRUDENTIAL FINANCIAL INC

$2,216,906

0.11%

13,138

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	13,138	$2,216,906	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,208,467

0.11%

13,088

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	11,898	$2,007,668	90.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	255	$43,028	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	933	$157,434	7.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2	$337	0.0%	Defined

JANE STREET GROUP, LLC

$2,159,872

0.11%

12,800

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	12,800	$2,159,872	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$2,103,006

0.11%

12,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,392	$403,626	19.2%	Defined
Nordea Investment Funds S.A.	10,071	$1,699,380	80.8%	Defined

Fisher Asset Management, LLC

$2,070,946

0.11%

12,273

CITADEL ADVISORS LLC

$2,006,824

0.10%

11,893

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	11,893	$2,006,824	100.0%	Defined

Pacific Ridge Capital Partners, LLC

$1,960,590

0.10%

11,619

VICTORY CAPITAL MANAGEMENT INC

$1,930,385

0.10%

11,440

Engineers Gate Manager LP

$1,928,529

0.10%

11,429

PRICE T ROWE ASSOCIATES INC /MD/

$1,831,335

0.09%

10,853

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	10,853	$1,831,335	100.0%	Defined

Pettinga Financial Advisors LLC

$1,812,100

0.09%

10,000

Virtue Capital Management, LLC

$1,768,057

0.09%

10,478

CANADA LIFE ASSURANCE Co

$1,735,490

0.09%

10,285

RBF Capital, LLC

$1,687,400

0.09%

10,000

Truvestments Capital LLC

$1,675,081

0.09%

9,927

Quantinno Capital Management LP

$1,662,089

0.08%

9,850

DIVERSIFY WEALTH MANAGEMENT, LLC

$1,590,117

0.08%

8,775

Diversify Advisory Services, LLC

$1,590,117

0.08%

8,775

Atom Investors LP

$1,581,093

0.08%

9,370

Trexquant Investment LP

$1,569,113

0.08%

9,299

B. Metzler seel. Sohn & Co. AG

$1,545,152

0.08%

9,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	9,157	$1,545,152	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,504,654

0.08%

8,917

Thrivent Financial for Lutherans

$1,391,598

0.07%

8,247

FRANKLIN RESOURCES INC

$1,347,556

0.07%

7,986

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	105	$17,717	1.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	89	$15,017	1.1%	Defined
FRANKLIN ADVISERS INC	6,973	$1,176,624	87.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	819	$138,198	10.3%	Defined

MetLife Investment Management, LLC

$1,283,605

0.07%

7,607

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,607	$1,283,605	100.0%	Defined

Allspring Global Investments Holdings, LLC

$1,250,025

0.06%

7,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC	7,408	$1,250,025	100.0%	Defined

WINTON GROUP Ltd

$1,145,069

0.06%

6,786

CITIGROUP INC

$1,126,845

0.06%

6,678

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	6,678	$1,126,845	100.0%	Defined

Creative Planning

$1,057,831

0.05%

6,269

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	96	$16,199	1.5%	Defined
Held directly	6,173	$1,041,632	98.5%	Sole

GUGGENHEIM CAPITAL LLC

$1,050,237

0.05%

6,224

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	6,224	$1,050,237	100.0%	Defined

Vanguard Global Advisers, LLC

$1,035,726

0.05%

6,138

KESTRA PRIVATE WEALTH SERVICES, LLC

$1,027,964

0.05%

6,092

Illinois Municipal Retirement Fund

$1,025,432

0.05%

6,077

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,015,500

0.05%

5,604

Avidian Wealth Enterprises, LLC

$1,012,239

0.05%

5,586

HHM Wealth Advisors, LLC

$1,005,521

0.05%

5,959

Louisiana State Employees Retirement System

$996,655

0.05%

5,500

DAVENPORT & Co LLC

$996,292

0.05%

5,498

Blackstone Inc.

$982,910

0.05%

5,825

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	5,825	$982,910	100.0%	Other

EVOLVE PRIVATE WEALTH, LLC

$974,642

0.05%

5,776

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	5,776	$974,642	100.0%	Defined

Point72 Asset Management, L.P.

$963,674

0.05%

5,711

INTECH INVESTMENT MANAGEMENT LLC

$962,999

0.05%

5,707

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Key facts CIK 1020710 CUSIP 233377407 13F (30d) 53 filings 53 filers Visit website Investor relations