ECPG · Encore Capital Group Inc

$101.26 -0.95 (-0.93%) At close · Aug 19

Market Cap

$2.17B

21.21M

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: 286

Total Value: $2,254,318,490

Total Shares: 24,164,653

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 286 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

−0.9 pts

Top 5

37.1%

−2.9 pts

Top 10

50.1%

−5.1 pts

HHI

442

Broadly held−66

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +38

Institutional value: +33.2%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+466,987	631,819
Mega Amundi	+294,796	304,202
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+193,060	527,078
Large LAZARD ASSET MANAGEMENT LLC	+189,000	193,210
Mega FIRST TRUST ADVISORS LP	+153,998	161,277

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Stephens Investment Management Group LLC	−1,036,323	264,755
Mega GOLDMAN SACHS GROUP INC	−347,244	342,601
Mega D. E. Shaw & Co., Inc.	−309,052	213,282
Mega BlackRock, Inc.	−214,313	3,679,162
Mega UBS Group AG	−183,911	2,019,946

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Driehaus Capital Management LLC	409,924	$38,241,809
Mid Portolan Capital Management, LLC	255,715	$23,855,652
Mega Qube Research & Technologies Ltd	251,374	$23,450,680
Mega T. Rowe Price Investment Management, Inc.	166,648	$15,546,591
Mid HENNESSY ADVISORS INC	111,400	$10,392,506

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid TURTLE CREEK ASSET MANAGEMENT INC.	388,213	$27,221,495
Large HRT FINANCIAL LP	54,756	$3,839,490
Large ExodusPoint Capital Management, LP	27,962	$1,960,695
Large CWM, LLC	26,742	$1,875,149
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	21,553	$1,511,296

Filter: New 63 Increased 97 Reduced 92 Sold out 25 Unchanged 34

Showing 100 of 292

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$343,229,013

15.23%

3,679,162

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	110,810	$10,337,464	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	108	$10,075	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,994	$839,050	0.2%	Sole
BlackRock Investment Management, LLC	82,689	$7,714,056	2.2%	Sole
BLACKROCK ADVISORS LLC	122,824	$11,458,250	3.3%	Sole
BlackRock Fund Advisors	2,313,250	$215,803,092	62.9%	Sole
BlackRock Institutional Trust Company, N.A.	815,894	$76,114,751	22.2%	Sole
BlackRock Japan Co. Ltd	822	$76,684	0.0%	Sole
BlackRock Fund Managers Ltd.	3,817	$356,087	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,193	$1,603,934	0.5%	Sole
BlackRock (Netherlands) B.V.	915	$85,360	0.0%	Sole
BlackRock Asset Management Ireland Ltd	95,193	$8,880,554	2.6%	Sole
BlackRock (Luxembourg) S.A.	7,693	$717,679	0.2%	Sole
BlackRock Life Ltd	887	$82,748	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,045	$284,068	0.1%	Sole
Aperio Group, LLC	95,011	$8,863,576	2.6%	Sole
SpiderRock Advisors, LLC	17	$1,585	0.0%	Sole

UBS Group AG

$162,817,171

7.22%

1,745,280

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,745,280	$162,817,171	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$122,351,980

5.43%

1,311,523

DIMENSIONAL FUND ADVISORS LP

$97,728,363

4.34%

1,047,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,023	$375,305	0.4%	Defined
DFA Australia Ltd.	10,829	$1,010,237	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	204	$19,031	0.0%	Defined
Dimensional Ireland Ltd	44,988	$4,196,930	4.3%	Defined
Held directly	987,532	$92,126,860	94.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$85,013,031

3.77%

911,277

STATE STREET CORP

$79,875,551

3.54%

856,207

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	856,207	$79,875,551	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$59,690,300

2.65%

639,836

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	78,904	$7,360,954	12.3%	Defined
Held directly	560,932	$52,329,346	87.7%	Defined

AMERICAN CENTURY COMPANIES INC

$58,942,394

2.61%

631,819

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	631,819	$58,942,394	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$49,171,106

2.18%

527,078

AQR CAPITAL MANAGEMENT LLC

$45,721,238

2.03%

490,098

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	8	$746	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	15	$1,399	0.0%	Other
Prism Planning Partners LLC	186	$17,351	0.0%	Other
Compound Planning, Inc.	18	$1,679	0.0%	Other
Arax Advisory Partners	5,691	$530,913	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,996	$186,206	0.4%	Other
Stokes Family Office, LLC	989	$92,263	0.2%	Other
Held directly	481,195	$44,890,681	98.2%	Defined

JPMORGAN CHASE & CO

$40,690,855

1.81%

436,176

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.	25,826	$2,409,307	5.9%	Defined
J.P. Morgan Investment Management Inc.	309,120	$28,837,804	70.9%	Defined
J.P. Morgan Securities LLC	53,123	$4,955,844	12.2%	Defined
J.P. Morgan Securities plc	82	$7,649	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	18,061	$1,684,910	4.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	29,964	$2,795,341	6.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$39,747,976

1.76%

426,069

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	154,606	$14,423,193	36.3%	Defined
Wellington Trust Company, NA joint	255,494	$23,835,035	60.0%	Defined
Wellington Management Australia Pty Ltd	15,969	$1,489,748	3.7%	Defined

Driehaus Capital Management LLC

$38,241,809

1.70%

409,924

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37,179,703

1.65%

398,539

HEARTLAND ADVISORS INC

$33,847,944

1.50%

362,825

Allianz Asset Management GmbH

$33,743,459

1.50%

361,705

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	361,705	$33,743,459	100.0%	Defined

GOLDMAN SACHS GROUP INC

$31,961,246

1.42%

342,601

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	90,323	$8,426,232	26.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	247,373	$23,077,427	72.2%	Defined
Goldman Sachs Trust Company, N.A. joint	4,905	$457,587	1.4%	Other

FMR LLC

$31,601,893

1.40%

338,749

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	338,525	$31,580,997	99.9%	Defined
STRATEGIC ADVISERS LLC	127	$11,847	0.0%	Defined
FIAM LLC	97	$9,049	0.0%	Defined

Nuveen, LLC

$31,017,990

1.38%

332,490

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	7,539	$703,312	2.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	89,533	$8,352,533	26.9%	Defined
TEACHERS ADVISORS, LLC joint	235,418	$21,962,145	70.8%	Defined

MORGAN STANLEY

$29,548,764

1.31%

316,741

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	972	$90,677	0.3%	Defined
MORGAN STANLEY & CO. LLC	12,336	$1,150,825	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	161,845	$15,098,520	51.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	396	$36,942	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	447	$41,700	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	140,745	$13,130,100	44.4%	Defined

Amundi

$28,379,004

1.26%

304,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,459	$975,720	3.4%	Defined
CPR Asset Management	293,743	$27,403,284	96.6%	Defined

TWO SIGMA INVESTMENTS, LP

$27,359,531

1.21%

293,274

UBS Group AG

$25,623,589

1.14%

274,666

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	1,488	$138,815	0.5%	Defined
UBS AG	262,358	$24,475,377	95.5%	Defined
UBS Switzerland AG	10,820	$1,009,397	3.9%	Defined

Stephens Investment Management Group LLC

$24,698,993

1.10%

264,755

Portolan Capital Management, LLC

$23,855,652

1.06%

255,715

NORTHERN TRUST CORP

$23,810,777

1.06%

255,234

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	228,799	$21,344,658	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,938	$1,486,855	6.2%	Defined
MASON STREET ADVISORS, LLC joint	7,224	$673,926	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,273	$305,338	1.3%	Other

Qube Research & Technologies Ltd

$23,450,680

1.04%

251,374

BARCLAYS PLC

$20,948,081

0.93%

224,548

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	222,616	$20,767,846	99.1%	Defined
BARCLAYS CAPITAL INC.	1,702	$158,779	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	230	$21,456	0.1%	Defined

D. E. Shaw & Co., Inc.

$19,897,077

0.88%

213,282

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.	182,249	$17,002,009	85.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	31,033	$2,895,068	14.6%	Defined

Invesco Ltd.

$18,227,557

0.81%

195,386

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	8,077	$753,502	4.1%	Defined
Invesco Trust Co joint	8,467	$789,886	4.3%	Defined
Invesco Management S.A.	3,957	$369,148	2.0%	Defined
Invesco Capital Management LLC	174,885	$16,315,021	89.5%	Defined

LAZARD ASSET MANAGEMENT LLC

$18,024,560

0.80%

193,210

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$16,462,233

0.73%

176,463

ROYCE & ASSOCIATES LP

$16,327,615

0.72%

175,020

T. Rowe Price Investment Management, Inc.

$15,546,591

0.69%

166,648

FIRST TRUST ADVISORS LP

$15,045,531

0.67%

161,277

Hillsdale Investment Management Inc.

$14,220,941

0.63%

152,438

Dana Investment Advisors, Inc.

$14,127,930

0.63%

151,441

WELLS FARGO & COMPANY/MN

$13,787,981

0.61%

147,797

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	146,556	$13,672,209	99.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,087	$101,406	0.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	146	$13,620	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8	$746	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,158,181

0.58%

141,046

Karl Kapital LLC

$13,017,313

0.58%

139,536

BESSEMER GROUP INC

$12,658,706

0.56%

135,692

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	135,570	$12,647,325	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	122	$11,381	0.1%	Defined

THIRD AVENUE MANAGEMENT LLC

$12,101,298

0.54%

129,717

Bank of New York Mellon Corp

$11,663,766

0.52%

125,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	66,149	$6,171,040	52.9%	Defined
BNY Mellon Investment Adviser, Inc.	17,423	$1,625,391	13.9%	Defined
The Bank of New York Mellon	40,113	$3,742,141	32.1%	Defined
BNY Mellon, NA joint	1,341	$125,101	1.1%	Defined
Held directly	1	$93	0.0%	Defined

SG Americas Securities, LLC

$11,011,298

0.49%

118,033

HENNESSY ADVISORS INC

$10,392,506

0.46%

111,400

Empowered Funds, LLC

$10,280,651

0.46%

110,201

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	108,963	$10,165,158	98.9%	Other
The Burney Company	1,238	$115,493	1.1%	Other

Clearbridge Investments, LLC

$9,997,142

0.44%

107,162

MILLENNIUM MANAGEMENT LLC

$9,905,252

0.44%

106,177

PRINCIPAL FINANCIAL GROUP INC

$9,666,149

0.43%

103,614

HBK INVESTMENTS L P

$9,515,580

0.42%

102,000

GLOBEFLEX CAPITAL L P

$8,792,022

0.39%

94,244

BANK OF AMERICA CORP /DE/

$8,209,612

0.36%

88,001

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	64,783	$6,043,606	73.6%	Defined
BOFA SECURITIES, INC.	12,378	$1,154,743	14.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	10,840	$1,011,263	12.3%	Defined

BANK OF MONTREAL /CAN/

$7,868,077

0.35%

84,340

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.	1,538	$143,480	1.8%	Defined
BMO Bank N.A.	518	$48,324	0.6%	Defined
BMO Family Office, LLC	57	$5,317	0.1%	Defined
Held directly	82,227	$7,670,956	97.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$7,281,191

0.32%

78,049

STATE OF WISCONSIN INVESTMENT BOARD

$6,908,404

0.31%

74,053

Public Sector Pension Investment Board

$6,866,983

0.30%

73,609

Russell Investments Group, Ltd.

$6,724,151

0.30%

72,078

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	48,186	$4,495,270	66.9%	Defined
Russell Investments Capital, LLC joint	9,250	$862,931	12.8%	Defined
Russell Investments France SAS	3,896	$363,457	5.4%	Defined
Russell Investments Trust Company joint	10,746	$1,002,493	14.9%	Other

FRANKLIN RESOURCES INC

$6,723,875

0.30%

72,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	58,380	$5,446,270	81.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	188	$17,538	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	168	$15,672	0.2%	Defined
FRANKLIN ADVISERS INC	13,339	$1,244,395	18.5%	Defined

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

$6,646,162

0.29%

71,242

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	698	$65,116	1.0%	Defined
UBS Asset Management Switzerland AG	53,823	$5,021,146	75.5%	Defined
UBS Asset Management (UK) Ltd.	10,928	$1,019,473	15.3%	Other
Held directly	5,793	$540,427	8.1%	Sole

IEQ CAPITAL, LLC

$5,568,853

0.25%

59,694

Connor, Clark & Lunn Investment Management Ltd.

$5,564,935

0.25%

59,652

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	59,652	$5,564,935	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$5,475,656

0.24%

58,695

AMERIPRISE FINANCIAL INC

$5,240,845

0.23%

56,178

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	56,178	$5,240,845	100.0%	Defined

Assenagon Asset Management S.A.

$5,234,035

0.23%

56,105

RHUMBLINE ADVISERS

$5,196,719

0.23%

55,705

INTECH INVESTMENT MANAGEMENT LLC

$5,089,435

0.23%

54,555

NORGES BANK

$4,944,370

0.22%

53,000

Legal & General Group Plc

$4,899,310

0.22%

52,517

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	32,797	$3,059,632	62.5%	Defined
Legal & General Investment Management Ltd joint	19,720	$1,839,678	37.5%	Defined

HSBC HOLDINGS PLC

$4,555,070

0.20%

48,827

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	783	$73,046	1.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,914	$738,297	16.2%	Defined
HSBC BANK PLC	40,130	$3,743,727	82.2%	Defined

JANE STREET GROUP, LLC

$4,413,922

0.20%

47,314

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	5,134	$478,950	10.9%	Defined
Jane Street Global Trading, LLC	42,180	$3,934,972	89.1%	Defined

PRUDENTIAL FINANCIAL INC

$4,353,004

0.19%

46,661

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	46,661	$4,353,004	100.0%	Defined

Informed Momentum Co LLC

$4,161,107

0.18%

44,604

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,119,684

0.18%

44,160

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	489	$45,618	1.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	41,616	$3,882,356	94.2%	Defined
AXA INVESTMENT MANAGERS US INC.	2,055	$191,710	4.7%	Defined

Trexquant Investment LP

$4,066,511

0.18%

43,590

ROYAL BANK OF CANADA

$4,031,805

0.18%

43,218

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	640	$59,705	1.5%	Defined
RBC Capital Markets, LLC	1,667	$155,514	3.9%	Defined
RBC Dominion Securities Inc.	28,256	$2,636,002	65.4%	Defined
RBC Private Counsel (USA) Inc.	4,282	$399,467	9.9%	Defined
Held directly	8,373	$781,117	19.4%	Sole

Man Group plc

$3,923,123

0.17%

42,053

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,767	$164,843	4.2%	Defined
Numeric Investors LLC	40,286	$3,758,280	95.8%	Defined

Campbell & CO Investment Adviser LLC

$3,913,515

0.17%

41,950

Creative Planning

$3,884,595

0.17%

41,640

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	164	$15,299	0.4%	Defined
Held directly	41,476	$3,869,296	99.6%	Sole

Swiss National Bank

$3,815,561

0.17%

40,900

FJ Capital Management LLC

$3,558,453

0.16%

38,144

EJF Capital LP

$3,545,020

0.16%

38,000

SEIZERT CAPITAL PARTNERS, LLC

$3,313,380

0.15%

35,517

MEEDER ASSET MANAGEMENT INC

$3,242,385

0.14%

34,756

Inspire Investing, LLC

$3,177,270

0.14%

34,058

SEGALL BRYANT & HAMILL, LLC

$3,020,916

0.13%

32,382

PRICE T ROWE ASSOCIATES INC /MD/

$2,930,518

0.13%

31,413

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	31,413	$2,930,518	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,815,958

0.12%

30,185

Vanguard Global Advisers, LLC

$2,748,136

0.12%

29,458

Integrated Quantitative Investments LLC

$2,675,650

0.12%

28,681

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,649,436

0.12%

28,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,400	$2,649,436	100.0%	Other

VIRTUS ADVISERS, LLC

$2,584,319

0.11%

27,702

Carnegie Investment Counsel

$2,555,586

0.11%

27,394

ALLIANCEBERNSTEIN L.P.

$2,367,140

0.11%

25,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,374	$2,367,140	100.0%	Defined

Robeco Institutional Asset Management B.V.

$2,282,619

0.10%

24,468

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,274,876

0.10%

24,385

ACADIAN ASSET MANAGEMENT LLC

$2,271,704

0.10%

24,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	24,351	$2,271,704	100.0%	Defined

SEI INVESTMENTS CO

$2,263,681

0.10%

24,265

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	1,440	$134,337	5.9%	Sole
SEI TRUST CO	22,825	$2,129,344	94.1%	Sole

CITADEL ADVISORS LLC

$2,202,390

0.10%

23,608

CREDIT AGRICOLE S A

$2,145,670

0.10%

23,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	23,000	$2,145,670	100.0%	Defined

Mariner, LLC

$2,122,907

0.09%

22,756

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	22,026	$2,054,805	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	20,847	$1,944,815	100.0%	Other

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	18,932	$1,766,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,260	$1,703,475	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	14,400	$1,343,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,079	$1,126,849	100.0%	Defined

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	11,977	$1,117,333	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	10,790	$1,006,599	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	439	$40,954	4.2%	Defined
Raymond James Financial Services Advisors, Inc.	16	$1,492	0.2%	Defined
ClariVest Asset Management LLC joint	10,067	$939,150	95.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,933	$926,649	100.0%	Other

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	9,762	$910,696	100.0%	Defined

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	4,668	$435,477	49.2%	Defined
Held directly	4,817	$449,377	50.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	8,313	$775,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	8,129	$758,354	100.0%	Defined

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	7,454	$695,383	100.0%	Defined

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	7,330	$683,815	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	7,200	$671,688	100.0%	Defined

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.	6,484	$604,892	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	6,276	$585,488	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	4,977	$464,304	85.4%	Sole
MED S&P 600 STOCK INDEX	850	$79,296	14.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	42	$3,918	0.8%	Other
Fidelity Institutional Asset Management Trust Co	3	$279	0.1%	Other
Held directly	5,200	$485,108	99.1%	Sole

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	5,108	$476,525	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,000	$466,450	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	213	$19,870	4.6%	Defined
Wilmington Trust Investment Advisors, Inc. joint	7	$653	0.2%	Defined
Wilmington Trust National Association joint	3,604	$336,216	78.5%	Defined
Wilmington Trust Company	767	$71,553	16.7%	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	295	$27,520	6.7%	Other
AQR Capital Management	3,715	$346,572	84.4%	Other
Natixis UMA	7	$653	0.2%	Other
Aperio	5	$466	0.1%	Other
Held directly	379	$35,356	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,453	$322,130	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	87	$8,116	3.3%	Other
BHC Wealth Management	13	$1,212	0.5%	Other
Blackston Financial Advisory Group, LLC	59	$5,504	2.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	57	$5,317	2.2%	Other
Capital A Wealth Management, LLC	61	$5,690	2.3%	Other
Pineridge Advisors LLC	537	$50,096	20.4%	Other
Heckman Financial and Insurance	19	$1,772	0.7%	Other
Hobart Private Capital, LLC	38	$3,545	1.4%	Other
HOWARD BAILEY SECURITIES, LLC	8	$746	0.3%	Other
Mach-1 Financial Group, LLC	296	$27,613	11.2%	Other
MADISON AVENUE SECURITIES, LLC	25	$2,332	0.9%	Other
POM Investment Strategies, LLC	366	$34,144	13.9%	Other
SMART Wealth LLC	18	$1,679	0.7%	Other
Retirement Income Strategies	12	$1,119	0.5%	Other
RSG Investments LLC	20	$1,865	0.8%	Other
Strategy Financial Group	21	$1,959	0.8%	Other
Strickler Financial Group	9	$839	0.3%	Other
Wellment Financial	145	$13,527	5.5%	Other
Held directly	841	$78,456	32.0%	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.	2,501	$233,318	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	2,335	$217,832	95.5%	Defined
PNC Delaware Trust Company	109	$10,168	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,334	$217,738	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	231	$21,549	10.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,341	$125,101	60.2%	Defined
ROCKEFELLER FINANCIAL LLC	657	$61,291	29.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,200	$205,238	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,924	$179,489	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,784	$166,429	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.	652	$60,825	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	52	$4,850	8.3%	Sole
Held directly	571	$53,266	91.7%	Sole

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	542	$50,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	327	$30,505	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	303	$28,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	164	$15,299	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.	33	$3,078	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	10	$932	100.0%	Other

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	10,790	$756,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	4,096	$287,211	100.0%	Defined

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	4,022	$282,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	3,937	$276,062	100.0%	Defined

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	615	$43,123	20.4%	Defined
Leap GP LLC joint	2,400	$168,288	79.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4	$280	100.0%	Defined

Key facts CIK 1084961 CUSIP 292554102 13F (30d) 266 filings 261 filers Visit website Investor relations