FLG · Flagstar Bank, National Association

$13.49 -0.20 (-1.46%)

Market Cap

$5.65B

415.09M

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: 402

Total Value: $5,717,418,515

Total Shares: 382,692,319

Institutional Ownership Trend

19 quarters

Superinvestors Holding FLG

All superinvestors →

Ray Dalio $24,422,896 George Soros $11,678,373 Joel Greenblatt $285,368

Holder Concentration

Across 402 13F filers · Δ vs Mar 31, 2026

Top Holder

19.6%

+1.2 pts

Top 5

48.2%

−1.8 pts

Top 10

62.0%

−2.3 pts

HHI

698

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

Increased

158

Decreased

104

Sold Out

Unchanged

Holder count: +10

Institutional value: +6.8%

Shares held: -6.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+3,209,989	3,571,881
Mega GOLDMAN SACHS GROUP INC	+2,211,552	8,645,886
Large Freestone Grove Partners LP	+2,119,003	2,935,838
Mega BlackRock, Inc.	+1,928,122	43,029,412
Mega D. E. Shaw & Co., Inc.	+1,683,305	2,410,950

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Hudson Bay Capital Management LP	−24,955,183	9,734,256
Mega MILLENNIUM MANAGEMENT LLC	−4,800,979	3,047,573
Mega CITADEL ADVISORS LLC	−3,140,545	1,499,418
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−2,275,588	4,898,594
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−2,083,888	13,560,917

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,610,405	$53,939,450
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,064,582	$15,904,855
Mid SOROS FUND MANAGEMENT LLC	781,685	$11,678,373
Mid BOOTHBAY FUND MANAGEMENT, LLC	708,413	$10,583,690
Mid Engineers Gate Manager LP	567,637	$8,480,496

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	3,529,573	$46,484,475
Large Holocene Advisors, LP	2,056,050	$27,078,178
Mid GROUP ONE TRADING LLC	1,391,073	$18,320,431
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	611,191	$8,049,385
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	372,461	$4,905,311

Filter: New 57 Increased 158 Reduced 104 Sold out 47 Unchanged 83

Showing 100 of 424

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Liberty 77 Capital L.P.

$1,120,499,910

19.60%

74,999,994

BlackRock, Inc.

$642,859,406

11.24%

43,029,412

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	302,385	$4,517,631	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	6,701	$100,112	0.0%	Sole
BlackRock Asset Management Canada Ltd	84,952	$1,269,182	0.2%	Sole
BlackRock Investment Management, LLC	1,602,404	$23,939,915	3.7%	Sole
BLACKROCK ADVISORS LLC	3,903,939	$58,324,848	9.1%	Sole
BlackRock Fund Advisors	23,854,527	$356,386,633	55.4%	Sole
BlackRock Institutional Trust Company, N.A.	10,767,935	$160,872,948	25.0%	Sole
BlackRock Fund Managers Ltd.	59,266	$885,434	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	76,326	$1,140,310	0.2%	Sole
BlackRock (Netherlands) B.V.	12,803	$191,276	0.0%	Sole
BlackRock Asset Management Ireland Ltd	873,800	$13,054,572	2.0%	Sole
BlackRock (Luxembourg) S.A.	1,107,921	$16,552,339	2.6%	Sole
BlackRock Life Ltd	14,008	$209,279	0.0%	Sole
BlackRock Asset Management Schweiz AG	54,761	$818,129	0.1%	Sole
Aperio Group, LLC	307,684	$4,596,798	0.7%	Sole

REVERENCE CAPITAL PARTNERS, L.P.

$537,557,828

9.40%

35,981,113

STATE STREET CORP

$252,984,189

4.42%

16,933,346

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	16,933,346	$252,984,189	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$202,600,099

3.54%

13,560,917

T. Rowe Price Investment Management, Inc.

$196,739,152

3.44%

13,168,618

VANGUARD CAPITAL MANAGEMENT LLC

$187,598,412

3.28%

12,556,788

Hudson Bay Capital Management LP

$145,429,784

2.54%

9,734,256

GOLDMAN SACHS GROUP INC

$129,169,536

2.26%

8,645,886

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	5,748,872	$85,888,147	66.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,897,014	$43,281,389	33.5%	Defined

ALLIANCEBERNSTEIN L.P.

$127,878,481

2.24%

8,559,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	8,559,470	$127,878,481	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$123,130,907

2.15%

8,241,694

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	1,507,543	$22,522,692	18.3%	Defined
Held directly	6,734,151	$100,608,215	81.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$104,882,085

1.83%

7,020,220

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.	42,164	$629,930	0.6%	Defined
DFA Australia Ltd.	119,012	$1,778,039	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,926	$43,714	0.0%	Defined
Dimensional Ireland Ltd	349,446	$5,220,723	5.0%	Defined
Held directly	6,506,672	$97,209,679	92.7%	Sole

TWO SIGMA INVESTMENTS, LP

$77,706,376

1.36%

5,201,230

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$70,973,515

1.24%

4,750,570

KAHN BROTHERS GROUP INC

$60,876,316

1.06%

4,074,720

NORTHERN TRUST CORP

$54,380,656

0.95%

3,639,937

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	3,278,039	$48,973,902	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	174,417	$2,605,789	4.8%	Defined
MASON STREET ADVISORS, LLC joint	139,271	$2,080,708	3.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	48,210	$720,257	1.3%	Other

NORGES BANK

$53,939,450

0.94%

3,610,405

AMERIPRISE FINANCIAL INC

$53,363,901

0.93%

3,571,881

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	3,542,727	$52,928,341	99.2%	Defined
Ameriprise Financial Services, LLC	29,154	$435,560	0.8%	Defined

MORGAN STANLEY

$50,766,337

0.89%

3,398,015

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	1,012	$15,119	0.0%	Defined
MORGAN STANLEY & CO. LLC	299,889	$4,480,341	8.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	505,918	$7,558,414	14.9%	Defined
MORGAN STANLEY AIP GP LP	39,036	$583,197	1.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,639	$263,526	0.5%	Defined
Morgan Stanley Investment Management LTD	269,052	$4,019,636	7.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	389,654	$5,821,429	11.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,752,822	$26,187,160	51.6%	Defined
EATON VANCE MANAGEMENT	3,931	$58,729	0.1%	Defined
Calvert Research & Management	119,062	$1,778,786	3.5%	Defined

PRIVATE MANAGEMENT GROUP INC

$45,878,349

0.80%

3,070,840

North Reef Capital Management LP

$45,567,000

0.80%

3,050,000

Freestone Grove Partners LP

$43,861,419

0.77%

2,935,838

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,483,898

0.73%

2,776,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,776,700	$41,483,898	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$40,896,756

0.72%

2,737,400

BANK OF AMERICA CORP /DE/

$37,904,122

0.66%

2,537,090

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	1,850,153	$27,641,285	72.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	303,037	$4,527,372	11.9%	Defined
BOFA SECURITIES, INC.	115,448	$1,724,793	4.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	268,452	$4,010,672	10.6%	Defined

Balyasny Asset Management L.P.

$37,277,421

0.65%

2,495,142

STEADFAST CAPITAL MANAGEMENT LP

$36,198,619

0.63%

2,422,933

Longaeva Partners L.P.

$32,924,697

0.58%

2,203,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	2,203,795	$32,924,697	100.0%	Other

Bank of New York Mellon Corp

$32,462,464

0.57%

2,172,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,123,500	$16,785,088	51.7%	Other
BNY Mellon Investment Adviser, Inc.	109,759	$1,639,799	5.1%	Defined
The Bank of New York Mellon	914,259	$13,659,029	42.1%	Defined
BNY Mellon, NA joint	23,098	$345,084	1.1%	Defined
BNY Mellon Advisors, Inc. joint	2,238	$33,435	0.1%	Other
Held directly	2	$29	0.0%	Defined

CERTUITY, LLC

$31,736,743

0.56%

2,124,280

D. E. Shaw & Co., Inc.

$30,648,662

0.54%

2,051,450

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.	1,987,219	$29,689,051	96.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	64,231	$959,611	3.1%	Defined

Caption Management, LLC

$30,148,920

0.53%

2,018,000

TUDOR INVESTMENT CORP ET AL

$30,078,298

0.53%

2,013,273

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,714,166

0.52%

1,988,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,988,900	$29,714,166	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$29,626,602

0.52%

1,983,039

SG Americas Securities, LLC

$29,204,906

0.51%

1,954,813

Cerity Partners LLC

$27,439,250

0.48%

1,836,630

Qube Research & Technologies Ltd

$24,461,501

0.43%

1,637,316

Bridgewater Associates, LP

$24,422,896

0.43%

1,634,732

NOMURA HOLDINGS INC

$24,324,919

0.43%

1,628,174

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,628,174	$24,324,919	100.0%	Defined

Brevan Howard Capital Management LP

$23,294,866

0.41%

1,559,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	1,450,000	$21,663,000	93.0%	Defined
Brevan Howard US Investment Management, LP	109,228	$1,631,866	7.0%	Defined

CITIGROUP INC

$22,222,412

0.39%

1,487,444

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	129	$1,927	0.0%	Defined
Citigroup Financial Products Inc. joint	1,487,315	$22,220,485	100.0%	Defined

PEAK6 LLC

$21,017,592

0.37%

1,406,800

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	1,406,800	$21,017,592	100.0%	Defined

UBS Group AG

$20,193,799

0.35%

1,351,660

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	20,235	$302,310	1.5%	Defined
UBS AG	1,331,425	$19,891,489	98.5%	Defined

Cinctive Capital Management LP

$16,810,921

0.29%

1,125,229

FEDERATED HERMES, INC.

$16,066,625

0.28%

1,075,410

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	13,849	$206,904	1.3%	Defined
FEDERATED MDTA LLC	1,061,561	$15,859,721	98.7%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$15,904,855

0.28%

1,064,582

JPMORGAN CHASE & CO

$15,817,529

0.28%

1,058,737

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.	388,598	$5,805,654	36.7%	Defined
J.P. Morgan Investment Management Inc.	250,005	$3,735,074	23.6%	Defined
J.P. Morgan Securities LLC	417,816	$6,242,171	39.5%	Defined
J.P. Morgan Securities plc	2,110	$31,523	0.2%	Defined
J.P. Morgan SE	208	$3,107	0.0%	Defined

BARCLAYS PLC

$15,751,406

0.28%

1,054,311

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,046,628	$15,636,622	99.3%	Defined
BARCLAYS CAPITAL INC.	7,683	$114,784	0.7%	Defined

Polar Asset Management Partners Inc.

$15,567,853

0.27%

1,042,025

BW Gestao de Investimentos Ltda.

$15,238,800

0.27%

1,020,000

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,483,642

0.25%

969,454

RHUMBLINE ADVISERS

$14,032,544

0.25%

939,260

JANE STREET GROUP, LLC

$13,540,122

0.24%

906,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	906,300	$13,540,122	100.0%	Defined

Ceredex Value Advisors LLC

$13,487,832

0.24%

902,800

Invesco Ltd.

$13,038,195

0.23%

872,704

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	160,738	$2,401,424	18.4%	Defined
Invesco Trust Co joint	123,731	$1,848,541	14.2%	Defined
Invesco Capital Management LLC	588,235	$8,788,230	67.4%	Defined

Nuveen, LLC

$12,568,408

0.22%

841,259

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	121,006	$1,807,829	14.4%	Defined
TEACHERS ADVISORS, LLC joint	720,253	$10,760,579	85.6%	Defined

JANE STREET GROUP, LLC

$12,533,166

0.22%

838,900

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	838,900	$12,533,166	100.0%	Defined

PL Capital Advisors, LLC

$12,479,904

0.22%

835,335

SOROS FUND MANAGEMENT LLC

$11,678,373

0.20%

781,685

AQR CAPITAL MANAGEMENT LLC

$11,339,741

0.20%

759,019

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	53	$791	0.0%	Other
Prism Planning Partners LLC	888	$13,266	0.1%	Other
Compound Planning, Inc.	60	$896	0.0%	Other
Arax Advisory Partners	4,578	$68,395	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,815	$27,116	0.2%	Other
Stokes Family Office, LLC	61	$911	0.0%	Other
Held directly	751,564	$11,228,366	99.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$10,583,690

0.19%

708,413

PRINCIPAL FINANCIAL GROUP INC

$10,229,417

0.18%

684,700

Point72 Asset Management, L.P.

$9,711,000

0.17%

650,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$9,665,716

0.17%

646,969

Swiss National Bank

$9,352,469

0.16%

626,002

Squarepoint Ops LLC

$8,931,774

0.16%

597,843

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	597,843	$8,931,774	100.0%	Defined

STIFEL FINANCIAL CORP

$8,554,315

0.15%

572,578

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\	552,578	$8,255,515	96.5%	Defined
Held directly	20,000	$298,800	3.5%	Defined

Engineers Gate Manager LP

$8,480,496

0.15%

567,637

CITADEL ADVISORS LLC

$8,266,302

0.14%

553,300

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	553,300	$8,266,302	100.0%	Defined

THOMPSON INVESTMENT MANAGEMENT, INC.

$7,848,325

0.14%

525,323

CITADEL ADVISORS LLC

$7,611,930

0.13%

509,500

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	509,500	$7,611,930	100.0%	Defined

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

$7,474,866

0.13%

500,326

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,345	$64,914	0.9%	Defined
UBS Asset Management Switzerland AG	401,645	$6,000,576	80.3%	Sole
UBS Asset Management (UK) Ltd.	44,433	$663,827	8.9%	Other
Held directly	49,903	$745,549	10.0%	Other

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$7,349,822

0.13%

491,956

Interval Partners, LP

$7,095,319

0.12%

474,921

Phocas Financial Corp.

$7,011,864

0.12%

469,335

Walleye Capital LLC

$6,927,468

0.12%

463,686

Tiptree Advisors, LLC

$6,723,000

0.12%

450,000

Man Group plc

$6,630,431

0.12%

443,804

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	438,075	$6,544,840	98.7%	Defined
Numeric Investors LLC	5,729	$85,591	1.3%	Defined

Legal & General Group Plc

$6,552,802

0.11%

438,608

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	175,520	$2,622,268	40.0%	Defined
Legal & General Investment Management Ltd joint	263,088	$3,930,534	60.0%	Defined

ROYAL BANK OF CANADA

$6,532,184

0.11%

437,228

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	11,997	$179,235	2.7%	Defined
RBC Capital Markets, LLC	408,905	$6,109,040	93.5%	Defined
RBC Dominion Securities Inc.	14,668	$219,139	3.4%	Defined
RBC Rochdale, LLC	1,658	$24,770	0.4%	Defined

CITADEL ADVISORS LLC

$6,523,072

0.11%

436,618

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	436,618	$6,523,072	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$6,091,829

0.11%

407,753

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	407,753	$6,091,829	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$6,019,370

0.11%

402,903

Capricorn Fund Managers Ltd

$5,949,108

0.10%

398,200

PMC FIG Opportunities LLC

$5,850,309

0.10%

391,587

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,640,103

0.10%

377,517

HRT FINANCIAL LP

$5,634,307

0.10%

377,129

Schonfeld Strategic Advisors LLC

$5,393,041

0.09%

360,980

D. E. Shaw & Co., Inc.

$5,370,930

0.09%

359,500

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.	359,500	$5,370,930	100.0%	Defined

XTX Topco Ltd

$5,242,699

0.09%

350,917

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	350,917	$5,242,699	100.0%	Defined

California Public Employees Retirement System

$5,229,089

0.09%

350,006

THIRD AVENUE MANAGEMENT LLC

$4,948,740

0.09%

331,241

DEUTSCHE BANK AG\

$4,847,908

0.08%

324,492

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	319,752	$4,777,094	98.5%	Defined
DBX Advisors LLC	403	$6,020	0.1%	Defined
DWS International GmbH	4,337	$64,794	1.3%	Defined

MetLife Investment Management, LLC

$4,785,326

0.08%

320,303

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	320,303	$4,785,326	100.0%	Defined

MARSHALL WACE, LLP

$4,713,599

0.08%

315,502

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	315,502	$4,713,599	100.0%	Other

Russell Investments Group, Ltd.

$4,646,858

0.08%

311,035

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	194,250	$2,902,094	62.5%	Defined
Russell Investments Canada Limited	1,635	$24,426	0.5%	Defined
Russell Investments Capital, LLC	33,107	$494,618	10.6%	Defined
Russell Investments France SAS	6,536	$97,647	2.1%	Defined
Russell Investments Limited	2,153	$32,165	0.7%	Defined
Russell Investments Trust Company	73,354	$1,095,908	23.6%	Defined

Retirement Systems of Alabama

$4,637,331

0.08%

310,397

MILLENNIUM MANAGEMENT LLC

$4,633,984

0.08%

310,173

D.A. DAVIDSON & CO.

$4,614,966

0.08%

308,900

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	273,597	$4,087,539	89.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,783	$161,098	3.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,352	$304,058	6.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	76	$1,135	0.0%	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	299,800	$4,479,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	293,000	$4,377,420	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	292,647	$4,372,146	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	129	$1,927	0.0%	Defined
Fiduciary Trust International of California	60	$896	0.0%	Defined
FRANKLIN ADVISERS INC	5,387	$80,481	2.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	262,592	$3,923,124	97.9%	Defined

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	225,431	$3,367,939	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	219,317	$3,276,595	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	196,934	$2,942,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	50,364	$752,438	29.8%	Sole
SEI TRUST CO	118,857	$1,775,723	70.2%	Sole

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	143,095	$2,137,839	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	138,222	$2,065,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	132,994	$1,986,930	100.0%	Other

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	590	$8,814	0.5%	Defined
Held directly	123,245	$1,841,280	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	113,355	$1,693,523	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	266	$3,974	0.3%	Defined
Regime de rentes du Mouvement Desjardins	102,438	$1,530,423	99.7%	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	88,894	$1,328,076	88.8%	Defined
Held directly	11,162	$166,760	11.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	91,645	$1,369,176	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	83,431	$1,246,459	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	68,462	$1,022,822	89.6%	Sole
MED S&P 400 STOCK INDEX	7,911	$118,190	10.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	73,851	$1,103,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	67,507	$1,008,554	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	30,757	$459,509	48.1%	Defined
Raymond James Financial Services Advisors, Inc.	33,195	$495,933	51.9%	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	62,376	$931,897	100.0%	Defined

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	60,217	$899,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	56,896	$850,026	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 of New England	4,882	$72,937	9.6%	Defined
Held directly	45,751	$683,519	90.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	46,599	$696,189	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	43,881	$655,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	42,833	$639,925	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 Investments joint	41,881	$625,702	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)	41,859	$625,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	39,882	$595,837	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.	22,160	$331,070	61.3%	Defined
BMO Bank N.A.	6,538	$97,677	18.1%	Defined
BMO NESBITT BURNS INC.	7,468	$111,571	20.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	27,773	$414,928	90.9%	Defined
STRATEGIC ADVISERS LLC	2,793	$41,727	9.1%	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.	26,473	$395,506	88.3%	Defined
Osaic Advisory Services, LLC	3,506	$52,379	11.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	25,275	$377,608	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	25,012	$373,679	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	22,000	$328,680	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	20,284	$303,042	100.0%	Defined

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.	561	$8,381	2.8%	Defined
CIBC National Trust Co	2,556	$38,186	12.6%	Defined
CIBC WORLD MARKETS CORP	17,155	$256,295	84.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	19,716	$294,557	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	15,229	$227,521	100.0%	Other

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.	695	$10,383	5.7%	Defined
Rockefeller Trust Co (Delaware)	765	$11,429	6.2%	Defined
ROCKEFELLER FINANCIAL LLC	10,822	$161,680	88.1%	Defined

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	11,290	$168,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JCG ADVISORY GROUP, LLC	10,810	$161,501	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	10,713	$160,052	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	25	$373	0.2%	Other
AQR Capital Management	2,378	$35,527	22.2%	Other
Vanguard Direct Indexing	253	$3,779	2.4%	Other
Dimensional Fund Advisors	3	$44	0.0%	Other
Held directly	8,050	$120,267	75.2%	Sole

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	10,512	$157,049	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	9,675	$144,544	94.1%	Defined
PNC Delaware Trust Company	552	$8,246	5.4%	Defined
PNC Wealth Management LLC	54	$806	0.5%	Defined

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	10,265	$153,359	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.	6,461	$96,527	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	4,170	$62,299	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,677	$39,994	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	2,584	$38,604	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2,100	$31,374	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,392	$16,318	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	918	$13,714	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	496	$7,409	58.8%	Sole
Held directly	347	$5,183	41.2%	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.	320	$4,780	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	24	$358	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	242,423	$3,192,710	6.9%	Defined
Held directly	3,287,150	$43,291,765	93.1%	Sole

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	138,222	$1,820,383	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	41,355	$544,645	100.0%	Defined

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	4,074	$53,654	19.1%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	11,061	$145,673	51.8%	Defined
Held directly	6,229	$82,035	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	17,666	$232,661	100.0%	Defined

Key facts CIK 910073 CUSIP 649445400 13F (30d) 375 filings 357 filers Visit website Investor relations