HCC · Warrior Met Coal, Inc.

$102.99 -2.07 (-1.97%)

Market Cap

$5.55B

52.80M

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: 344

Total Value: $4,248,692,830

Total Shares: 52,350,500

Institutional Ownership Trend

26 quarters

Superinvestors Holding HCC

All superinvestors →

Mohnish Pabrai $141,547,098 Ray Dalio $4,744,857 Joel Greenblatt $1,039,740

Holder Concentration

Across 344 13F filers · Δ vs Mar 31, 2026

Top Holder

14.3%

−0.4 pts

Top 5

40.2%

+0.4 pts

Top 10

56.6%

+0.5 pts

HHI

479

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

129

Decreased

114

Sold Out

Unchanged

Holder count: -3

Institutional value: -10.2%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Boston Partners	+1,185,052	1,233,340
Mid Goehring & Rozencwajg Associates, LLC	+352,932	951,045
Mid Maple Rock Capital Partners Inc.	+110,500	253,559
Mega UBS Group AG	+99,924	488,914
Mega WELLS FARGO & COMPANY/MN	+94,762	148,958

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−644,715	2,103,756
Mega AMERICAN CENTURY COMPANIES INC	−590,271	448,408
Mega T. Rowe Price Investment Management, Inc.	−507,753	1,534,183
Mega VICTORY CAPITAL MANAGEMENT INC	−479,016	14,004
Mega STATE STREET CORP	−357,086	4,041,591

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large First Eagle Investment Management, LLC	3,879,058	$314,824,347
Mid GOLDENTREE ASSET MANAGEMENT LP	652,071	$52,922,082
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	440,840	$35,778,572
Mid Susquehanna Portfolio Strategies, LLC	99,853	$8,104,069
Large LMR Partners LLP	83,700	$6,793,092

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Forest Avenue Capital Management LP	285,838	$26,625,809
Mid SIG BROKERAGE, LP	140,000	$13,041,000
Large Trexquant Investment LP	73,387	$6,835,999
Large PEAK6 LLC	62,800	$5,849,820
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	61,510	$5,729,656

Filter: New 58 Increased 129 Reduced 114 Sold out 61 Unchanged 43

Showing 100 of 357

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$606,503,319

14.28%

7,472,934

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	66,820	$5,423,111	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	97	$7,872	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,147	$823,530	0.1%	Sole
BlackRock Investment Management, LLC	175,169	$14,216,716	2.3%	Sole
BLACKROCK ADVISORS LLC	193,644	$15,716,147	2.6%	Sole
BlackRock Fund Advisors	5,071,144	$411,574,047	67.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,652,671	$134,130,778	22.1%	Sole
BlackRock Japan Co. Ltd	1,116	$90,574	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	25,096	$2,036,791	0.3%	Sole
BlackRock Asset Management Ireland Ltd	141,612	$11,493,229	1.9%	Sole
BlackRock Advisors (UK) Ltd	19,395	$1,574,098	0.3%	Sole
BlackRock Life Ltd	1,400	$113,624	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,544	$693,431	0.1%	Sole
Aperio Group, LLC	105,969	$8,600,444	1.4%	Sole
SpiderRock Advisors, LLC	110	$8,927	0.0%	Sole

STATE STREET CORP

$328,015,525

7.72%

4,041,591

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	4,041,591	$328,015,525	100.0%	Defined

First Eagle Investment Management, LLC

$314,824,347

7.41%

3,879,058

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	97,726	$7,931,442	2.5%	Sole
Held directly	3,781,332	$306,892,905	97.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$267,078,893

6.29%

3,290,770

VANGUARD CAPITAL MANAGEMENT LLC

$192,952,381

4.54%

2,377,432

FMR LLC

$170,740,836

4.02%

2,103,756

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,345,851	$109,229,267	64.0%	Defined
FIDELITY MANAGEMENT TRUST CO	183,838	$14,920,292	8.7%	Defined
STRATEGIC ADVISERS LLC	270	$21,913	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	153,320	$12,443,451	7.3%	Defined
FIAM LLC	420,477	$34,125,913	20.0%	Defined

Dalal Street, LLC

$141,547,098

3.33%

1,744,050

DIMENSIONAL FUND ADVISORS LP

$135,542,636

3.19%

1,670,067

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.	4,301	$349,069	0.3%	Defined
DFA Australia Ltd.	17,228	$1,398,224	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	539	$43,745	0.0%	Defined
Dimensional Ireland Ltd	73,769	$5,987,092	4.4%	Defined
Held directly	1,574,230	$127,764,506	94.3%	Sole

T. Rowe Price Investment Management, Inc.

$124,514,292

2.93%

1,534,183

GEODE CAPITAL MANAGEMENT, LLC

$123,027,034

2.90%

1,515,858

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	195,222	$15,844,217	12.9%	Defined
Held directly	1,320,636	$107,182,817	87.1%	Defined

Allianz Asset Management GmbH

$111,657,492

2.63%

1,375,770

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	1,339,837	$108,741,170	97.4%	Defined
Allianz Global Investors GmbH	35,933	$2,916,322	2.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$102,360,532

2.41%

1,261,219

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	88,485	$7,181,442	7.0%	Defined
T. Rowe Price Australia Limited	2,497	$202,656	0.2%	Defined
Held directly	1,170,237	$94,976,434	92.8%	Sole

Boston Partners

$100,097,873

2.36%

1,233,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	29,704	$2,410,776	2.4%	Other
Boston Partners Trust Co	68,375	$5,549,315	5.5%	Defined
Held directly	1,135,261	$92,137,782	92.0%	Other

Goehring & Rozencwajg Associates, LLC

$77,186,812

1.82%

951,045

Capital International Investors

$72,559,555

1.71%

894,031

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	894,031	$72,559,555	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$67,499,229

1.59%

831,681

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$64,246,337

1.51%

791,601

GOLDENTREE ASSET MANAGEMENT LP

$52,922,082

1.25%

652,071

Hosking Partners LLP

$51,494,396

1.21%

634,480

NORTHERN TRUST CORP

$46,094,495

1.08%

567,946

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	532,542	$43,221,108	93.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,511	$771,912	1.7%	Defined
MASON STREET ADVISORS, LLC joint	17,646	$1,432,149	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,247	$669,326	1.5%	Other

Invesco Ltd.

$40,144,007

0.94%

494,628

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	20,977	$1,702,492	4.2%	Defined
Invesco Trust Co joint	21,175	$1,718,563	4.3%	Defined
Invesco Capital Management LLC	452,476	$36,722,952	91.5%	Defined

UBS Group AG

$39,680,258

0.93%

488,914

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	7,398	$600,421	1.5%	Defined
UBS AG	255,111	$20,704,808	52.2%	Defined
UBS Switzerland AG	7,453	$604,885	1.5%	Defined
UBS Securities LLC	218,952	$17,770,144	44.8%	Defined

MORGAN STANLEY

$39,526,296

0.93%

487,017

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	24	$1,947	0.0%	Defined
MORGAN STANLEY & CO. LLC	24,845	$2,016,420	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	128,285	$10,411,610	26.3%	Defined
MORGAN STANLEY AIP GP LP	1,918	$155,664	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	137,359	$11,148,056	28.2%	Defined
Morgan Stanley Bank, N.A.	970	$78,725	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	193,616	$15,713,874	39.8%	Defined

AMERICAN CENTURY COMPANIES INC

$36,392,793

0.86%

448,408

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	448,408	$36,392,793	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$35,778,572

0.84%

440,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	177,080	$14,371,812	40.2%	Defined
Natixis Advisors, LLC	152,310	$12,361,479	34.5%	Defined
Principal Management Corporation	67,005	$5,438,125	15.2%	Defined
Mason Street Advisors, LLC	44,445	$3,607,156	10.1%	Defined

Bank of New York Mellon Corp

$31,200,739

0.73%

384,435

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	355	$28,811	0.1%	Defined
Mellon Investments Corporation joint	219,490	$17,813,807	57.1%	Other
BNY Mellon Investment Adviser, Inc.	42,843	$3,477,137	11.1%	Defined
The Bank of New York Mellon	100,098	$8,123,953	26.0%	Defined
BNY Mellon, NA joint	19,725	$1,600,880	5.1%	Defined
BNY Mellon Advisors, Inc.	1,922	$155,989	0.5%	Defined
Held directly	2	$162	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$30,372,587

0.71%

374,231

GOLDMAN SACHS GROUP INC

$29,912,004

0.70%

368,556

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	232,194	$18,844,865	63.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	136,362	$11,067,139	37.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$27,980,802

0.66%

344,761

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	136,588	$11,085,482	39.6%	Defined
Wellington Management Singapore Pte. Ltd.	45,945	$3,728,896	13.3%	Defined
Wellington Management International Ltd	10,103	$819,959	2.9%	Defined
Wellington Trust Company, NA joint	152,125	$12,346,465	44.1%	Defined

JANE STREET GROUP, LLC

$26,920,772

0.63%

331,700

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	331,700	$26,920,772	100.0%	Defined

Summit Street Capital Management, LLC

$25,744,114

0.61%

317,202

CITADEL ADVISORS LLC

$24,161,332

0.57%

297,700

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	297,700	$24,161,332	100.0%	Defined

JPMORGAN CHASE & CO

$23,782,800

0.56%

293,036

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.	29,476	$2,392,272	10.1%	Defined
J.P. Morgan Investment Management Inc.	197,009	$15,989,250	67.2%	Defined
J.P. Morgan Securities LLC	66,551	$5,401,278	22.7%	Defined

O'Keefe Stevens Advisory, Inc.

$23,582,580

0.56%

290,569

THIRD AVENUE MANAGEMENT LLC

$23,162,901

0.55%

285,398

PRINCIPAL FINANCIAL GROUP INC

$20,919,152

0.49%

257,752

Maple Rock Capital Partners Inc.

$20,578,848

0.48%

253,559

Qube Research & Technologies Ltd

$20,362,232

0.48%

250,890

BANK OF AMERICA CORP /DE/

$16,586,017

0.39%

204,362

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	82,943	$6,731,653	40.6%	Defined
BOFA SECURITIES, INC.	13,043	$1,058,569	6.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	108,376	$8,795,795	53.0%	Defined

JANE STREET GROUP, LLC

$16,434,900

0.39%

202,500

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	202,500	$16,434,900	100.0%	Defined

Balyasny Asset Management L.P.

$16,414,934

0.39%

202,254

EXCHANGE TRADED CONCEPTS, LLC

$15,167,098

0.36%

186,879

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

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	115,249	$9,353,608	61.7%	Other
Held directly	71,630	$5,813,490	38.3%	Sole

Public Sector Pension Investment Board

$14,721,531

0.35%

181,389

Mudita Advisors LLP

$14,121,840

0.33%

174,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,561,836

0.32%

167,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	167,100	$13,561,836	100.0%	Other

CITADEL ADVISORS LLC

$12,793,088

0.30%

157,628

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	101,809	$8,262,818	64.6%	Defined
Held directly	55,819	$4,530,270	35.4%	Defined

WELLS FARGO & COMPANY/MN

$12,089,429

0.28%

148,958

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	106,530	$8,645,974	71.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	31,664	$2,569,850	21.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,733	$871,090	7.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31	$2,515	0.0%	Defined

Ashoka WhiteOak Capital Pte Ltd

$11,443,722

0.27%

141,002

DEUTSCHE BANK AG\

$10,641,292

0.25%

131,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5	$405	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	869	$70,528	0.7%	Defined
DWS Investments UK Ltd	130,241	$10,570,359	99.3%	Defined

RHUMBLINE ADVISERS

$10,533,837

0.25%

129,791

Legal & General Group Plc

$9,676,300

0.23%

119,225

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	80,955	$6,570,307	67.9%	Defined
Legal & General Investment Management Ltd	38,270	$3,105,993	32.1%	Defined

Nuveen, LLC

$9,649,111

0.23%

118,890

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	18,086	$1,467,859	15.2%	Defined
TEACHERS ADVISORS, LLC joint	100,804	$8,181,252	84.8%	Defined

CITADEL ADVISORS LLC

$9,593,112

0.23%

118,200

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	118,200	$9,593,112	100.0%	Defined

Russell Investments Group, Ltd.

$9,343,945

0.22%

115,130

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	41,086	$3,334,538	35.7%	Defined
Russell Investments Canada Limited	672	$54,539	0.6%	Defined
Russell Investments Capital, LLC	12,461	$1,011,334	10.8%	Defined
Russell Investments France SAS	2,619	$212,558	2.3%	Defined
Russell Investments Japan Co., LTD. joint	19,991	$1,622,469	17.4%	Other
Russell Investments Limited joint	2,366	$192,023	2.1%	Other
Russell Investments Trust Company	35,935	$2,916,484	31.2%	Defined

Swiss National Bank

$8,602,960

0.20%

106,000

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$8,489,660

0.20%

104,604

Susquehanna Portfolio Strategies, LLC

$8,104,069

0.19%

99,853

NWF Advisory Services Inc.

$7,576,691

0.18%

93,355

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

$7,482,056

0.18%

92,189

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,102	$89,438	1.2%	Defined
UBS Asset Management Switzerland AG	84,725	$6,876,280	91.9%	Defined
UBS Asset Management (UK) Ltd.	3,802	$308,570	4.1%	Other
Held directly	2,560	$207,768	2.8%	Defined

AMERIPRISE FINANCIAL INC

$7,430,360

0.17%

91,552

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	91,302	$7,410,070	99.7%	Defined
Ameriprise Financial Services, LLC	250	$20,290	0.3%	Defined

NATIXIS ADVISORS, LLC

$7,171,053

0.17%

88,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	45,761	$3,713,962	51.8%	Other
Natixis Investment Managers, L.P.	42,596	$3,457,091	48.2%	Defined

RAYMOND JAMES FINANCIAL INC

$7,159,528

0.17%

88,215

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	62,418	$5,065,844	70.8%	Defined
Raymond James Financial Services Advisors, Inc.	25,797	$2,093,684	29.2%	Defined

QV Investors Inc.

$6,825,150

0.16%

84,095

LMR Partners LLP

$6,793,092

0.16%

83,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	83,700	$6,793,092	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,548,475

0.15%

80,686

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	80,686	$6,548,475	100.0%	Other

Hi-Line Capital Management, LLC

$6,529,808

0.15%

80,456

Marnell Management LLC

$6,453,112

0.15%

79,511

CANADA PENSION PLAN INVESTMENT BOARD

$6,452,220

0.15%

79,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,111,348

0.14%

75,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	75,300	$6,111,348	100.0%	Other

PRUDENTIAL FINANCIAL INC

$5,944,645

0.14%

73,246

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	67,946	$5,514,497	92.8%	Defined
Prudential Trust Co	5,300	$430,148	7.2%	Defined

Clearbridge Investments, LLC

$5,848,957

0.14%

72,067

ALLIANCEBERNSTEIN L.P.

$5,599,958

0.13%

68,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	68,999	$5,599,958	100.0%	Defined

Skylands Capital, LLC

$5,397,140

0.13%

66,500

CITIGROUP INC

$5,347,225

0.13%

65,885

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	$324	0.0%	Defined
Citigroup Financial Products Inc. joint	65,881	$5,346,901	100.0%	Defined

ROYAL BANK OF CANADA

$4,980,381

0.12%

61,365

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,597	$129,612	2.6%	Defined
RBC Capital Markets, LLC	44,128	$3,581,428	71.9%	Defined
RBC Trust Co (Delaware) Ltd	1,601	$129,937	2.6%	Defined
RBC Rochdale, LLC	4	$324	0.0%	Defined
Held directly	14,035	$1,139,080	22.9%	Sole

Creative Planning

$4,860,590

0.11%

59,889

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	1,334	$108,267	2.2%	Defined
Held directly	58,555	$4,752,323	97.8%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$4,860,428

0.11%

59,887

Bridgewater Associates, LP

$4,744,857

0.11%

58,463

MARSHALL WACE, LLP

$4,695,187

0.11%

57,851

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	57,851	$4,695,187	100.0%	Other

Progeny 3, Inc.

$4,401,712

0.10%

54,235

VAN ECK ASSOCIATES CORP

$4,302,535

0.10%

53,013

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	53,013	$4,302,535	100.0%	Sole

Extract Advisors LLC

$4,296,935

0.10%

52,944

OSAIC HOLDINGS, INC.

$4,134,452

0.10%

50,942

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	50,791	$4,122,197	99.7%	Defined
Osaic Advisory Services, LLC	151	$12,255	0.3%	Defined

ROYCE & ASSOCIATES LP

$3,739,203

0.09%

46,072

GREAT LAKES ADVISORS, LLC

$3,646,112

0.09%

44,925

VANGUARD ASSET MANAGEMENT, Ltd

$3,522,019

0.08%

43,396

CANADA LIFE ASSURANCE Co

$3,510,251

0.08%

43,251

BESSEMER GROUP INC

$3,491,908

0.08%

43,025

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	42,880	$3,480,140	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	145	$11,768	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$3,436,882

0.08%

42,347

Kennondale Capital Management LLC

$3,375,606

0.08%

41,592

AFFINITY WEALTH MANAGEMENT LLC

$3,309,542

0.08%

40,778

XTX Topco Ltd

$3,239,339

0.08%

39,913

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	39,913	$3,239,339	100.0%	Defined

Jefferies Financial Group Inc.

$3,209,066

0.08%

39,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	39,540	$3,209,066	100.0%	Defined

Lifetime Wealth Management P.C.

$3,172,300

0.07%

39,087

GROUP ONE TRADING LLC

$3,156,637

0.07%

38,894

Moran Wealth Management, LLC

$3,054,375

0.07%

37,634

EPACRIA CAPITAL PARTNERS, LLC

$2,831,347

0.07%

34,886

Thrivent Financial for Lutherans

$2,814,060

0.07%

34,673

NFJ INVESTMENT GROUP, LLC

$2,810,245

0.07%

34,626

SG Americas Securities, LLC

$2,711,474

0.06%

33,409

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	31,220	$2,533,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,948	$2,511,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	19,762	$1,603,883	69.0%	Defined
Held directly	8,889	$721,431	31.0%	Defined

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	1,822	$147,873	6.4%	Other
Held directly	26,432	$2,145,221	93.6%	Sole

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.	26,422	$2,144,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,515	$2,070,797	100.0%	Defined

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	24,476	$1,986,472	100.0%	Defined

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	3	$243	0.0%	Other
Arax Advisory Partners	67	$5,437	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	16	$1,298	0.1%	Other
Stokes Family Office, LLC	115	$9,333	0.5%	Other
Held directly	23,491	$1,906,529	99.2%	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	16,059	$1,303,348	69.5%	Sole
SEI TRUST CO	7,043	$571,609	30.5%	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	22,560	$1,830,969	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	21,387	$1,735,768	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	16,032	$1,301,157	96.5%	Sole
Schroder Investment Management North America Inc.	575	$46,667	3.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,146	$1,066,929	83.4%	Defined
BARCLAYS CAPITAL INC.	1,786	$144,951	11.3%	Defined
Barclays Investment Solutions Ltd	826	$67,038	5.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,677	$1,272,345	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,564	$1,263,174	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	14,582	$1,183,475	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 S&P 600 INDEX	11,297	$916,864	86.0%	Sole
MED S&P 600 STOCK INDEX	1,840	$149,334	14.0%	Sole

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	529	$42,933	4.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	67	$5,437	0.5%	Defined
FRANKLIN ADVISERS INC	12,130	$984,470	95.3%	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	11,894	$965,317	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	2,425	$196,813	26.3%	Defined
Held directly	6,780	$550,264	73.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	7,893	$640,595	95.0%	Other
Held directly	412	$33,437	5.0%	Sole

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	3,157	$256,222	48.8%	Defined
Held directly	3,308	$268,477	51.2%	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	6,400	$519,424	100.0%	Defined

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.	6,200	$503,192	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	5,553	$450,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$81	0.0%	Other
Latour Trading LLC (Latour)	5,478	$444,594	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHAM Asset Management Berhad	5,200	$422,032	100.0%	Defined

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\	4,904	$398,008	99.0%	Defined
Held directly	52	$4,220	1.0%	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	4,824	$391,515	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,813	$390,623	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	4,401	$357,185	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.	3,581	$290,633	84.3%	Defined
BMO Bank N.A.	665	$53,971	15.7%	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.	4,193	$340,303	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	3,734	$303,051	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	3,199	$259,630	86.5%	Defined
PNC Delaware Trust Company	501	$40,661	13.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	3,273	$265,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	191	$15,500	6.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	25	$2,028	0.8%	Defined
Wilmington Trust National Association joint	2,571	$208,661	80.8%	Defined
Wilmington Trust Company	396	$32,139	12.4%	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.	12	$973	0.4%	Defined
CIBC National Trust Co	50	$4,058	1.7%	Defined
CIBC WORLD MARKETS CORP	2,935	$238,204	97.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	2,933	$238,042	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	2,515	$204,117	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.	2,067	$167,757	100.0%	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	1,953	$158,505	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	452	$36,684	28.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	720	$58,435	45.7%	Defined
ROCKEFELLER FINANCIAL LLC	404	$32,788	25.6%	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	850	$68,986	100.0%	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	619	$50,238	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	474	$38,469	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	384	$31,165	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	260	$21,101	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	122	$9,901	99.2%	Defined
U.S. BANCORP ADVISORS, LLC	1	$81	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	99	$8,034	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	$5,113	68.5%	Sole
Held directly	29	$2,352	31.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	74	$6,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	15	$1,217	100.0%	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	13	$1,055	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	899	$84	100.0%	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	62,800	$5,849,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	9,911	$923,208	37.9%	Defined
Leap GP LLC joint	16,268	$1,515,364	62.1%	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	14,333	$1,335,118	60.1%	Sole
Held directly	9,512	$886,042	39.9%	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	22,560	$2,101,464	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	6,496	$605,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	6,362	$592,620	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 2	3,243	$302,085	100.0%	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	2,426	$225,981	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	2,218	$206,606	100.0%	Other

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	197	$18,350	54.4%	Sole
Held directly	165	$15,369	45.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	84	$7,824	54.5%	Defined
Held directly	70	$6,520	45.5%	Sole

Key facts CIK 1691303 CUSIP 93627C101 13F (30d) 322 filings 312 filers Visit website