FRME · First Merchants Corp

$41.16 -0.52 (-1.25%)

Market Cap

$2.62B

63.02M

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: 306

Total Value: $2,034,968,660

Total Shares: 46,577,452

Institutional Ownership Trend

26 quarters

Superinvestors Holding FRME

All superinvestors →

Joel Greenblatt $240,775

Holder Concentration

Across 306 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

+0.8 pts

Top 5

38.0%

+1.5 pts

Top 10

52.6%

+0.9 pts

HHI

398

Broadly held+18

Quarterly Activity

vs Mar 31, 2026

New

Increased

127

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +13.9%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+425,372	5,324,728
Mega STATE STREET CORP	+311,540	2,551,308
Mid Edgestream Partners, L.P.	+163,413	185,737
Mega AQR CAPITAL MANAGEMENT LLC	+161,480	566,471
Mega JPMORGAN CHASE & CO	+109,891	639,609

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−440,130	697,055
Mega Bank of New York Mellon Corp	−344,102	415,568
Mega WELLINGTON MANAGEMENT GROUP LLP	−310,614	696,621
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−167,439	622,443
Mega ALLIANCEBERNSTEIN L.P.	−98,221	204,281

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ExodusPoint Capital Management, LP	81,592	$3,564,754
Large Verition Fund Management LLC	74,527	$3,256,084
Large Jain Global LLC	31,453	$1,374,181
Mid Quantbot Technologies LP	27,675	$1,209,120
Mega Jupiter Topco LLC	27,284	$1,192,037

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	144,069	$5,579,792
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	70,839	$2,743,594
Large Balyasny Asset Management L.P.	37,175	$1,439,787
Large Connor, Clark & Lunn Investment Management Ltd.	37,025	$1,433,978
Mega JANUS HENDERSON GROUP PLC	27,284	$1,056,709

Filter: New 33 Increased 127 Reduced 87 Sold out 28 Unchanged 59

Showing 100 of 306

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$232,637,358

11.43%

5,324,728

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	59,723	$2,609,297	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	208	$9,087	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,746	$294,732	0.1%	Sole
BlackRock Investment Management, LLC	213,668	$9,335,154	4.0%	Sole
BLACKROCK ADVISORS LLC	141,087	$6,164,091	2.6%	Sole
BlackRock Fund Advisors	2,486,567	$108,638,112	46.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,059,691	$89,987,899	38.7%	Sole
BlackRock Fund Managers Ltd.	11,759	$513,750	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	16,810	$734,428	0.3%	Sole
BlackRock (Netherlands) B.V.	969	$42,335	0.0%	Sole
BlackRock Asset Management Ireland Ltd	62,512	$2,731,149	1.2%	Sole
BlackRock Life Ltd	1,138	$49,719	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,604	$463,288	0.2%	Sole
Aperio Group, LLC	253,246	$11,064,317	4.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$161,206,310

7.92%

3,689,776

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.	8,278	$361,665	0.2%	Defined
DFA Australia Ltd.	21,964	$959,607	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	465	$20,315	0.0%	Defined
Dimensional Ireland Ltd	121,907	$5,326,116	3.3%	Defined
Held directly	3,537,162	$154,538,607	95.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$148,669,730

7.31%

3,402,832

VANGUARD CAPITAL MANAGEMENT LLC

$118,866,509

5.84%

2,720,680

STATE STREET CORP

$111,466,646

5.48%

2,551,308

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	2,551,308	$111,466,646	100.0%	Defined

EARNEST PARTNERS LLC

$94,983,108

4.67%

2,174,024

GEODE CAPITAL MANAGEMENT, LLC

$73,005,596

3.59%

1,670,991

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	231,596	$10,118,429	13.9%	Defined
Held directly	1,439,395	$62,887,167	86.1%	Defined

Nuveen, LLC

$46,262,291

2.27%

1,058,876

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	298,995	$13,063,091	28.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	350,589	$15,317,233	33.1%	Defined
TEACHERS ADVISORS, LLC joint	409,292	$17,881,967	38.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$45,556,786

2.24%

1,042,728

SYSTEMATIC FINANCIAL MANAGEMENT LP

$37,154,193

1.83%

850,405

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	824,665	$36,029,613	97.0%	Defined
MORGAN STANLEY	25,740	$1,124,580	3.0%	Other

FIRST TRUST ADVISORS LP

$33,907,284

1.67%

776,088

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,103,347

1.53%

711,910

FJ Capital Management LLC

$31,082,158

1.53%

711,425

GOLDMAN SACHS GROUP INC

$30,454,332

1.50%

697,055

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	257,282	$11,240,650	36.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	439,773	$19,213,682	63.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$30,435,370

1.50%

696,621

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	672,101	$29,364,092	96.5%	Defined
Wellington Trust Company, NA joint	24,520	$1,071,278	3.5%	Defined

PL Capital Advisors, LLC

$29,985,888

1.47%

686,333

NORTHERN TRUST CORP

$29,883,433

1.47%

683,988

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	621,152	$27,138,130	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	52,956	$2,313,646	7.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,880	$431,657	1.4%	Other

Qube Research & Technologies Ltd

$28,347,994

1.39%

648,844

JPMORGAN CHASE & CO

$27,944,515

1.37%

639,609

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.	47,627	$2,080,823	7.4%	Defined
J.P. Morgan Investment Management Inc.	568,726	$24,847,638	88.9%	Defined
J.P. Morgan Securities LLC	99	$4,325	0.0%	Defined
J.P. Morgan Securities plc	428	$18,699	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	22,729	$993,030	3.6%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$27,194,534

1.34%

622,443

AQR CAPITAL MANAGEMENT LLC

$24,749,114

1.22%

566,471

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	138	$6,029	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$262	0.0%	Other
Prism Planning Partners LLC	380	$16,602	0.1%	Other
Compound Planning, Inc.	56	$2,446	0.0%	Other
Arax Advisory Partners	5,852	$255,673	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,617	$114,336	0.5%	Other
Stokes Family Office, LLC	524	$22,893	0.1%	Other
Held directly	556,898	$24,330,873	98.3%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$23,868,808

1.17%

546,322

FIRST MERCHANTS CORP

$22,805,917

1.12%

521,994

TWO SIGMA INVESTMENTS, LP

$20,552,169

1.01%

470,409

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$18,888,978

0.93%

432,341

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	432,341	$18,888,978	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$18,769,486

0.92%

429,606

FMR LLC

$18,393,314

0.90%

420,996

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	417,453	$18,238,521	99.2%	Defined
STRATEGIC ADVISERS LLC	3,543	$154,793	0.8%	Defined

Bank of New York Mellon Corp

$18,156,162

0.89%

415,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	301,442	$13,170,000	72.5%	Defined
The Bank of New York Mellon	112,217	$4,902,760	27.0%	Defined
BNY Mellon, NA joint	167	$7,295	0.0%	Defined
BNY Mellon Advisors, Inc.	1,741	$76,064	0.4%	Defined
Held directly	1	$43	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,923,298

0.88%

410,238

Fisher Asset Management, LLC

$16,034,448

0.79%

367,005

AMERICAN CENTURY COMPANIES INC

$15,051,379

0.74%

344,504

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	344,504	$15,051,379	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$14,813,267

0.73%

339,054

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,102	$266,596	1.8%	Defined
Raymond James Financial Services Advisors, Inc.	22,566	$985,908	6.7%	Defined
ClariVest Asset Management LLC joint	17,252	$753,739	5.1%	Defined
EAGLE ASSET MANAGEMENT INC	293,134	$12,807,024	86.5%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,762,719

0.73%

337,897

MetLife Investment Management, LLC

$13,994,737

0.69%

320,319

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	320,319	$13,994,737	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$13,920,420

0.68%

318,618

GLENMEDE TRUST CO NA

$12,950,326

0.64%

296,414

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	281,026	$12,278,025	94.8%	Sole
Held directly	15,388	$672,301	5.2%	Sole

Empowered Funds, LLC

$12,141,931

0.60%

277,911

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	277,911	$12,141,931	100.0%	Other

MORGAN STANLEY

$9,332,354

0.46%

213,604

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	795	$34,733	0.4%	Defined
MORGAN STANLEY & CO. LLC	34,244	$1,496,120	16.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	50,251	$2,195,466	23.5%	Defined
MORGAN STANLEY AIP GP LP	156	$6,815	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,467	$369,923	4.0%	Defined
Morgan Stanley Investment Management LTD	23,063	$1,007,621	10.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,849	$779,822	8.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	78,779	$3,441,854	36.9%	Defined

BANK OF AMERICA CORP /DE/

$9,000,923

0.44%

206,018

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	71,010	$3,102,426	34.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,121	$311,116	3.5%	Defined
BOFA SECURITIES, INC.	28,249	$1,234,198	13.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	99,638	$4,353,183	48.4%	Defined

ALLIANCEBERNSTEIN L.P.

$8,925,036

0.44%

204,281

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	204,281	$8,925,036	100.0%	Defined

WELLS FARGO & COMPANY/MN

$8,861,247

0.44%

202,821

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	55,340	$2,417,804	27.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	43,352	$1,894,048	21.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	104,112	$4,548,653	51.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	17	$742	0.0%	Defined

Phocas Financial Corp.

$8,808,035

0.43%

201,603

DENALI ADVISORS LLC

$8,497,705

0.42%

194,500

Edgestream Partners, L.P.

$8,114,849

0.40%

185,737

ProShare Advisors LLC

$7,431,843

0.37%

170,104

MARSHALL WACE, LLP

$6,963,398

0.34%

159,382

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	159,382	$6,963,398	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,613,093

0.32%

151,364

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	151,364	$6,613,093	100.0%	Other

Creative Planning

$6,344,443

0.31%

145,215

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	1,438	$62,826	1.0%	Defined
Held directly	143,777	$6,281,617	99.0%	Sole

CITADEL ADVISORS LLC

$6,129,444

0.30%

140,294

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	107,402	$4,692,393	76.6%	Defined
Held directly	32,892	$1,437,051	23.4%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,880,936

0.29%

134,606

LYNCH & ASSOCIATES/IN

$5,679,700

0.28%

130,000

Swiss National Bank

$5,555,707

0.27%

127,162

ENVESTNET ASSET MANAGEMENT INC

$5,438,181

0.27%

124,472

GREAT LAKES ADVISORS, LLC

$5,072,189

0.25%

116,095

Numerai GP LLC

$5,036,801

0.25%

115,285

NEW YORK STATE COMMON RETIREMENT FUND

$5,002,941

0.25%

114,510

AMERIPRISE FINANCIAL INC

$4,881,919

0.24%

111,740

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	110,532	$4,829,143	98.9%	Defined
Ameriprise Financial Services, LLC	630	$27,524	0.6%	Defined
Ameriprise Bank, FSB	578	$25,252	0.5%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$4,881,046

0.24%

111,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	28,344	$1,238,349	25.4%	Defined
Nordea Investment Funds S.A.	83,376	$3,642,697	74.6%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$4,871,041

0.24%

111,491

OneAscent Financial Services LLC

$4,273,318

0.21%

97,810

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

$4,224,033

0.21%

96,682

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,482	$108,438	2.6%	Defined
UBS Asset Management Switzerland AG	69,798	$3,049,474	72.2%	Sole
UBS Asset Management (UK) Ltd.	14,754	$644,601	15.3%	Sole
Held directly	9,648	$421,520	10.0%	Defined

FRANKLIN RESOURCES INC

$4,213,899

0.21%

96,450

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	38,269	$1,671,972	39.7%	Defined
FRANKLIN ADVISERS INC	57,846	$2,527,291	60.0%	Defined
PUTNAM ADVISORY CO LLC	335	$14,636	0.3%	Defined

Petiole USA ltd

$4,108,913

0.20%

94,047

PRICE T ROWE ASSOCIATES INC /MD/

$4,089,777

0.20%

93,609

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	93,609	$4,089,777	100.0%	Defined

SEI INVESTMENTS CO

$4,058,363

0.20%

92,890

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	3,491	$152,521	3.8%	Sole
SEI TRUST CO	89,399	$3,905,842	96.2%	Sole

Mariner, LLC

$3,982,692

0.20%

91,158

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	7,553	$329,990	8.3%	Other
Held directly	83,605	$3,652,702	91.7%	Sole

CITIGROUP INC

$3,945,599

0.19%

90,309

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	4,922	$215,042	5.5%	Defined
Citigroup Financial Products Inc. joint	85,387	$3,730,557	94.5%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,909,206

0.19%

89,476

RHUMBLINE ADVISERS

$3,878,492

0.19%

88,773

Invesco Ltd.

$3,638,238

0.18%

83,274

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	8,647	$377,785	10.4%	Defined
Invesco Trust Co joint	25,482	$1,113,308	30.6%	Defined
Invesco Capital Management LLC	49,145	$2,147,145	59.0%	Defined

ExodusPoint Capital Management, LP

$3,564,754

0.18%

81,592

Cerity Partners LLC

$3,498,738

0.17%

80,081

STIFEL FINANCIAL CORP

$3,432,898

0.17%

78,574

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\	28,574	$1,248,398	36.4%	Defined
Held directly	50,000	$2,184,500	63.6%	Defined

Curi Capital, LLC

$3,421,974

0.17%

78,324

FIRST FINANCIAL BANK - TRUST DIVISION

$3,310,784

0.16%

75,779

MENDON CAPITAL ADVISORS CORP

$3,276,750

0.16%

75,000

PRINCIPAL FINANCIAL GROUP INC

$3,273,822

0.16%

74,933

UBS Group AG

$3,269,582

0.16%

74,836

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	10,852	$474,123	14.5%	Defined
UBS AG	61,566	$2,689,818	82.3%	Defined
UBS Switzerland AG	1,108	$48,408	1.5%	Defined
UBS Securities LLC	1,310	$57,233	1.8%	Defined

Verition Fund Management LLC

$3,256,084

0.16%

74,527

DARK FOREST CAPITAL MANAGEMENT LP

$3,153,282

0.15%

72,174

Schonfeld Strategic Advisors LLC

$3,046,154

0.15%

69,722

OCCUDO QUANTITATIVE STRATEGIES LP

$3,020,901

0.15%

69,144

IEQ CAPITAL, LLC

$2,971,837

0.15%

68,021

Inspire Advisors, LLC

$2,966,026

0.15%

67,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	67,888	$2,966,026	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,965,371

0.15%

67,873

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	57,273	$2,502,257	84.4%	Defined
Prudential Trust Co	10,600	$463,114	15.6%	Defined

DEUTSCHE BANK AG\

$2,938,807

0.14%

67,265

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	65,472	$2,860,471	97.3%	Defined
DWS International GmbH	1,793	$78,336	2.7%	Defined

ADVISORY RESEARCH INC

$2,853,612

0.14%

65,315

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	14,374	$628,000	22.0%	Other
Held directly	50,941	$2,225,612	78.0%	Sole

Atom Investors LP

$2,805,247

0.14%

64,208

Russell Investments Group, Ltd.

$2,776,978

0.14%

63,561

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	46,659	$2,038,531	73.4%	Defined
Russell Investments Capital, LLC	6,347	$277,300	10.0%	Defined
Russell Investments France SAS	4,256	$185,944	6.7%	Defined
Russell Investments Trust Company	6,299	$275,203	9.9%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,761,863

0.14%

63,215

BridgePort Financial Solutions, LLC

$2,537,034

0.12%

58,069

Y-Intercept (Hong Kong) Ltd

$2,502,737

0.12%

57,284

XTX Topco Ltd

$2,486,747

0.12%

56,918

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	56,918	$2,486,747	100.0%	Defined

Quantinno Capital Management LP

$2,432,921

0.12%

55,686

Round Hill Asset Management

$2,382,459

0.12%

54,531

Legal & General Group Plc

$2,348,904

0.12%

53,763

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	6,182	$270,091	11.5%	Defined
Legal & General Investment Management Ltd joint	47,581	$2,078,813	88.5%	Defined

HRT FINANCIAL LP

$2,275,549

0.11%

52,084

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,252,831

0.11%

51,564

D. E. Shaw & Co., Inc.

$2,149,460

0.11%

49,198

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.	49,198	$2,149,460	100.0%	Defined

Vanguard Global Advisers, LLC

$2,061,119

0.10%

47,176

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	42,174	$1,842,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	40,266	$1,759,221	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	37,400	$1,634,006	98.4%	Defined
SECURITY INVESTORS LLC	613	$26,781	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	35,196	$1,537,713	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	29,339	$1,281,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	27,675	$1,209,120	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	27,500	$1,201,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	27,284	$1,192,037	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.	26,814	$1,171,503	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	26,797	$1,170,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	8,538	$373,025	38.8%	Defined
Held directly	13,467	$588,373	61.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,981	$916,659	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	18,792	$821,022	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	18,054	$788,779	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	16,721	$730,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,121	$660,636	90.5%	Defined
BARCLAYS CAPITAL INC.	1,584	$69,204	9.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	13,889	$606,810	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,088	$528,124	87.5%	Defined
Osaic Advisory Services, LLC	1,729	$75,540	12.5%	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	11,987	$523,712	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	11,883	$519,168	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	11,210	$489,764	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.	1,946	$85,020	18.6%	Defined
RBC Capital Markets, LLC	8,494	$371,102	81.1%	Defined
RBC Rochdale, LLC	30	$1,310	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	7,980	$348,646	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	808	$35,301	10.5%	Other
Held directly	6,916	$302,160	89.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	7,444	$325,228	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	7,114	$310,810	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	6,852	$299,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	6,849	$299,232	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.	6,249	$273,018	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	5,782	$252,615	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,244	$229,110	100.0%	Defined

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)	4,931	$215,435	100.0%	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	269	$11,752	5.6%	Other
AQR Capital Management	3,264	$142,604	68.2%	Other
Parametric	114	$4,980	2.4%	Other
Dimensional Fund Advisors	1	$43	0.0%	Other
Held directly	1,135	$49,588	23.7%	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	2,169	$94,763	100.0%	Defined

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	1,791	$78,248	100.0%	Sole

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	135	$5,897	21.6%	Sole
Held directly	491	$21,449	78.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	470	$20,534	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	82	$3,582	18.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	111	$4,849	25.5%	Defined
Rockefeller Trust Co (Delaware)	18	$786	4.1%	Defined
ROCKEFELLER FINANCIAL LLC	224	$9,786	51.5%	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	347	$15,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	332	$14,505	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	100	$4,369	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 Ltd.	4	$174	5.0%	Other
Vanguard Personalized Indexing Management, LLC	76	$3,320	95.0%	Other

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	12	$524	100.0%	Other

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	136,029	$5,268,403	98.6%	Defined
Jane Street Global Trading, LLC	1,940	$75,136	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	37,025	$1,433,978	100.0%	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	27,284	$1,056,709	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	17,075	$661,314	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	9,761	$378,043	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	7,174	$277,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,100	$236,253	100.0%	Defined

Key facts CIK 712534 CUSIP 320817109 13F (30d) 252 filings 251 filers Visit website Investor relations