FMNB · Farmers National Banc Corp /Oh/

$16.31 -0.07 (-0.43%) At close · Aug 14

Market Cap

$970.48M

59.25M

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: 178

Total Value: $434,021,754

Total Shares: 29,727,524

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 178 13F filers · Δ vs Mar 31, 2026

Top Holder

19.1%

+1.3 pts

Top 5

49.3%

+3.5 pts

Top 10

61.1%

+4.1 pts

HHI

665

Broadly held+76

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: +39.1%

Shares held: +25.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+5,215,384	9,444,338
Mega STATE STREET CORP	+746,719	1,989,971
Mega JPMORGAN CHASE & CO	+493,398	832,287
Mega TWO SIGMA INVESTMENTS, LP	+230,362	490,698
Mega AQR CAPITAL MANAGEMENT LLC	+214,217	357,225

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−288,546	38,541
Large HRT FINANCIAL LP	−192,847	12,966
Mega AMERICAN CENTURY COMPANIES INC	−101,257	140,202
Mega D. E. Shaw & Co., Inc.	−63,589	60,898
Small MIRABELLA FINANCIAL SERVICES LLP	−38,062	18,356

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid WINTON GROUP Ltd	76,774	$1,120,900
Mid Atom Investors LP	51,797	$756,236
Mid ALLSTATE CORP	45,349	$662,095
Mega Jupiter Topco LLC	34,987	$510,810
Large Rafferty Asset Management, LLC	30,443	$444,467

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small FARMERS TRUST CO	724,473	$9,534,064
Large Assenagon Asset Management S.A.	224,474	$2,954,077
Large Empowered Funds, LLC	213,093	$2,804,303
Large Squarepoint Ops LLC	171,455	$2,256,347
Mid Y-Intercept (Hong Kong) Ltd	108,346	$1,425,833

Filter: New 20 Increased 87 Reduced 42 Sold out 30 Unchanged 29

Showing 100 of 179

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$70,050,958

16.14%

4,798,011

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	53,940	$787,524	1.1%	Sole
BlackRock Asset Management Canada Ltd	126	$1,839	0.0%	Sole
BlackRock Investment Management, LLC	189,409	$2,765,371	3.9%	Sole
BLACKROCK ADVISORS LLC	133,140	$1,943,844	2.8%	Sole
BlackRock Fund Advisors	2,619,213	$38,240,509	54.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,575,922	$23,008,461	32.8%	Sole
BlackRock Fund Managers Ltd.	14,615	$213,379	0.3%	Sole
BlackRock Asset Management Ireland Ltd	72,470	$1,058,062	1.5%	Sole
BlackRock Asset Management Schweiz AG	5,871	$85,716	0.1%	Sole
Aperio Group, LLC	133,305	$1,946,253	2.8%	Sole

BlackRock, Inc.

$67,836,374

15.63%

4,646,327

VANGUARD CAPITAL MANAGEMENT LLC

$36,265,991

8.36%

2,483,972

STATE STREET CORP

$29,053,576

6.69%

1,989,971

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,989,971	$29,053,576	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$22,925,240

5.28%

1,570,222

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.	4,980	$72,708	0.3%	Defined
DFA Australia Ltd.	20,709	$302,351	1.3%	Defined
Dimensional Ireland Ltd	80,082	$1,169,197	5.1%	Defined
Held directly	1,464,451	$21,380,984	93.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$22,245,684

5.13%

1,523,677

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	215,240	$3,142,504	14.1%	Defined
Held directly	1,308,437	$19,103,180	85.9%	Defined

JPMORGAN CHASE & CO

$12,151,389

2.80%

832,287

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.	74,709	$1,090,751	9.0%	Defined
J.P. Morgan Investment Management Inc.	757,194	$11,055,032	91.0%	Defined
J.P. Morgan Securities plc	384	$5,606	0.0%	Defined

NORTHERN TRUST CORP

$8,759,078

2.02%

599,937

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	547,952	$8,000,098	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,965	$627,288	7.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,020	$131,692	1.5%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,744,278

1.78%

530,430

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,364,035

1.70%

504,386

TWO SIGMA INVESTMENTS, LP

$7,164,190

1.65%

490,698

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,826,960

1.57%

467,600

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	467,600	$6,826,960	100.0%	Defined

CITADEL ADVISORS LLC

$6,178,515

1.42%

423,186

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	31,137	$454,600	7.4%	Defined
Held directly	392,049	$5,723,915	92.6%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,543,780

1.28%

379,711

VANGUARD FIDUCIARY TRUST CO

$5,521,939

1.27%

378,215

Nuveen, LLC

$5,406,422

1.25%

370,303

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	45,853	$669,453	12.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	240,013	$3,504,189	64.8%	Defined
TEACHERS ADVISORS, LLC joint	84,437	$1,232,780	22.8%	Defined

Bank of New York Mellon Corp

$5,306,324

1.22%

363,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	255,963	$3,737,059	70.4%	Defined
The Bank of New York Mellon	107,483	$1,569,251	29.6%	Defined
Held directly	1	$14	0.0%	Defined

BEESE FULMER INVESTMENT MANAGEMENT, INC.

$5,275,418

1.22%

361,330

AQR CAPITAL MANAGEMENT LLC

$5,215,482

1.20%

357,225

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	14	$204	0.0%	Other
Prism Planning Partners LLC	96	$1,401	0.0%	Other
Compound Planning, Inc.	6	$87	0.0%	Other
Arax Advisory Partners	2,652	$38,719	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,516	$22,133	0.4%	Other
Stokes Family Office, LLC	160	$2,336	0.0%	Other
Held directly	352,781	$5,150,602	98.8%	Defined

MORGAN STANLEY

$4,703,913

1.08%

322,186

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	2,104	$30,718	0.7%	Defined
MORGAN STANLEY & CO. LLC	24,208	$353,436	7.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	167,031	$2,438,652	51.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	46,857	$684,112	14.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	81,986	$1,196,995	25.4%	Defined

GOLDMAN SACHS GROUP INC

$4,497,675

1.04%

308,060

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	189,311	$2,763,940	61.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	118,749	$1,733,735	38.5%	Defined

LSV ASSET MANAGEMENT

$4,218,188

0.97%

288,917

STALEY CAPITAL ADVISERS INC

$3,679,623

0.85%

252,029

FIRST TRUST ADVISORS LP

$3,390,820

0.78%

232,248

FMR LLC

$3,122,414

0.72%

213,864

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	211,630	$3,089,798	99.0%	Defined
STRATEGIC ADVISERS LLC	2,234	$32,616	1.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,611,648

0.60%

178,880

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,591,748

0.60%

177,517

Schonfeld Strategic Advisors LLC

$2,119,876

0.49%

145,197

VOYA INVESTMENT MANAGEMENT LLC

$2,079,463

0.48%

142,429

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	142,429	$2,079,463	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$2,046,949

0.47%

140,202

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	140,202	$2,046,949	100.0%	Defined

Cetera Investment Advisers

$1,912,483

0.44%

130,992

LPL Financial LLC

$1,846,914

0.43%

126,501

Swiss National Bank

$1,690,490

0.39%

115,787

Quantinno Capital Management LP

$1,551,790

0.36%

106,287

Clearstead Advisors, LLC

$1,533,029

0.35%

105,002

BANK OF AMERICA CORP /DE/

$1,375,699

0.32%

94,226

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	61,330	$895,418	65.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,674	$272,640	19.8%	Defined
BOFA SECURITIES, INC.	14,222	$207,641	15.1%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,289,136

0.30%

88,297

Creative Planning

$1,265,965

0.29%

86,710

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	1,469	$21,447	1.7%	Defined
Held directly	85,241	$1,244,518	98.3%	Sole

Stratos Investment Management, LLC

$1,197,915

0.28%

82,049

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,188,118

0.27%

81,378

CAPTRUST FINANCIAL ADVISORS

$1,177,008

0.27%

80,617

WELLS FARGO & COMPANY/MN

$1,146,172

0.26%

78,505

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	49,772	$726,671	63.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,300	$106,580	9.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,433	$312,921	27.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,144,187

0.26%

78,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	78,369	$1,144,187	100.0%	Sole

FRANKLIN RESOURCES INC

$1,129,485

0.26%

77,362

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	76,855	$1,122,083	99.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	507	$7,402	0.7%	Defined

RHUMBLINE ADVISERS

$1,125,411

0.26%

77,083

WINTON GROUP Ltd

$1,120,900

0.26%

76,774

HUNTINGTON NATIONAL BANK

$1,101,351

0.25%

75,435

Invesco Ltd.

$1,049,709

0.24%

71,898

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	8,655	$126,362	12.0%	Defined
Invesco Trust Co joint	23,652	$345,319	32.9%	Defined
Invesco Capital Management LLC	39,591	$578,028	55.1%	Defined

UBS Group AG

$1,018,393

0.23%

69,753

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	19,217	$280,568	27.6%	Defined
UBS AG	49,246	$718,991	70.6%	Defined
UBS Switzerland AG	1,290	$18,834	1.8%	Defined

ALLIANCEBERNSTEIN L.P.

$892,118

0.21%

61,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,104	$892,118	100.0%	Defined

D. E. Shaw & Co., Inc.

$889,110

0.20%

60,898

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.	60,898	$889,110	100.0%	Defined

DEMMING FINANCIAL SERVICES CORP /ADV

$883,314

0.20%

60,501

AMERIPRISE FINANCIAL INC

$862,961

0.20%

59,107

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	46,794	$683,192	79.2%	Defined
Ameriprise Financial Services, LLC	12,313	$179,769	20.8%	Defined

DEUTSCHE BANK AG\

$860,188

0.20%

58,917

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	58,917	$860,188	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$852,508

0.20%

58,391

CITIGROUP INC

$851,500

0.20%

58,322

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	4,388	$64,064	7.5%	Defined
Citigroup Financial Products Inc. joint	53,934	$787,436	92.5%	Defined

STIFEL FINANCIAL CORP

$815,556

0.19%

55,860

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\	55,860	$815,556	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$807,261

0.19%

55,292

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	55,292	$807,261	100.0%	Defined

BAILARD, INC.

$782,487

0.18%

53,595

OSAIC HOLDINGS, INC.

$767,682

0.18%

52,581

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	51,955	$758,543	98.8%	Defined
Osaic Advisory Services, LLC	626	$9,139	1.2%	Defined

Atom Investors LP

$756,236

0.17%

51,797

Sequoia Financial Advisors, LLC

$712,699

0.16%

48,815

PRICE T ROWE ASSOCIATES INC /MD/

$712,655

0.16%

48,812

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	48,812	$712,655	100.0%	Defined

Riggs Asset Managment Co. Inc.

$697,135

0.16%

47,749

Inspire Investing, LLC

$679,513

0.16%

46,542

ALLSTATE CORP

$662,095

0.15%

45,349

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	45,349	$662,095	100.0%	Sole

Legal & General Group Plc

$646,384

0.15%

44,273

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	5,776	$84,329	13.0%	Defined
Legal & General Investment Management Ltd joint	38,497	$562,055	87.0%	Defined

Rodgers Brothers Inc.

$631,085

0.15%

43,225

HBK Sorce Advisory LLC

$624,617

0.14%

42,782

CANADA PENSION PLAN INVESTMENT BOARD

$604,440

0.14%

41,400

Twelve Points Wealth Management LLC

$603,082

0.14%

41,307

RENAISSANCE TECHNOLOGIES LLC

$574,291

0.13%

39,335

MILLENNIUM MANAGEMENT LLC

$562,698

0.13%

38,541

Teton Advisors, LLC

$551,880

0.13%

37,800

IEQ CAPITAL, LLC

$551,792

0.13%

37,794

MCDONALD PARTNERS LLC

$535,236

0.12%

36,660

VANGUARD ASSET MANAGEMENT, Ltd

$526,403

0.12%

36,055

Jupiter Topco LLC

$510,810

0.12%

34,987

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	34,987	$510,810	100.0%	Defined

MetLife Investment Management, LLC

$507,072

0.12%

34,731

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	34,731	$507,072	100.0%	Defined

Aquatic Capital Management LLC

$489,450

0.11%

33,524

Odyssean, LLC

$465,725

0.11%

31,899

SG Americas Securities, LLC

$444,978

0.10%

30,478

Rafferty Asset Management, LLC

$444,467

0.10%

30,443

BARCLAYS PLC

$442,890

0.10%

30,335

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	28,328	$413,588	93.4%	Defined
BARCLAYS CAPITAL INC.	2,007	$29,302	6.6%	Defined

Quantbot Technologies LP

$439,971

0.10%

30,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,135	$439,971	100.0%	Sole

Prospera Financial Services Inc

$439,912

0.10%

30,131

SEI INVESTMENTS CO

$429,648

0.10%

29,428

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	45	$657	0.2%	Sole
SEI TRUST CO	29,383	$428,991	99.8%	Sole

Russell Investments Group, Ltd.

$427,896

0.10%

29,308

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	29,308	$427,896	100.0%	Defined

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

$419,574

0.10%

28,738

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,071	$30,236	7.2%	Defined
UBS Asset Management Switzerland AG	26,667	$389,338	92.8%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$408,259

0.09%

27,963

&PARTNERS

$405,266

0.09%

27,758

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$399,499

0.09%

27,363

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	27,363	$399,499	100.0%	Defined

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

$350,239

0.08%

23,989

Cambridge Investment Research Advisors, Inc.

$339,114

0.08%

23,227

Vanguard Global Advisers, LLC

$334,924

0.08%

22,940

Kestra Advisory Services, LLC

$320,645

0.07%

21,962

Stratos Wealth Partners, LTD.

$297,548

0.07%

20,380

FIFTH THIRD BANCORP

$293,343

0.07%

20,092

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	20,092	$293,343	100.0%	Defined

Cerity Partners LLC

$292,904

0.07%

20,062

Ancora Advisors LLC

$287,941

0.07%

19,722

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	16,082	$234,797	81.5%	Sole
Held directly	3,640	$53,144	18.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,767	$273,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	62	$905	0.3%	Defined
Leap GP LLC joint	18,200	$265,720	99.7%	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	7,034	$102,696	45.9%	Defined
Raymond James Financial Services Advisors, Inc.	8,278	$120,858	54.1%	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	13,644	$199,202	100.0%	Other

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.	10,826	$158,059	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	10,042	$146,613	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,831	$26,732	25.8%	Defined
RBC Capital Markets, LLC	4,138	$60,414	58.3%	Defined
RBC Trust Co (Delaware) Ltd	1,128	$16,468	15.9%	Defined
Held directly	1	$14	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,393	$78,737	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)	5,273	$76,985	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 FINANCIAL LLC	5,200	$75,920	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.	4,852	$70,839	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	2,974	$43,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	470	$6,862	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	63	$919	19.1%	Sole
Held directly	267	$3,897	80.9%	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	127	$1,854	100.0%	Defined

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	213,093	$2,804,303	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	171,455	$2,256,347	100.0%	Defined

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	93,809	$1,234,526	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	39,039	$513,753	60.1%	Sole
Held directly	25,908	$340,949	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	40,714	$535,796	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	34,987	$460,428	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	30,469	$400,972	100.0%	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	29,042	$382,192	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	23,093	$303,903	100.0%	Other

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	15,824	$208,243	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	14,583	$191,912	100.0%	Defined

Key facts CIK 709337 CUSIP 309627107 13F (30d) 190 filings 168 filers Visit website