JEF · Jefferies Financial Group Inc. · Holdings

$44.14 -0.82 (-1.82%) At close · Oct 7

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.18B

230.55M

Volume · Oct 7 2.55M Avg daily vol (3M) 2.06M

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 595

Total Value: $7,019,109,465

Total Shares: 140,506,349

Showing 1–100 of 625 holdings by value · page 1 of 7

Institutional Ownership Trend

28 quarters

Superinvestors Holding JEF

All superinvestors →

Warren Buffett $21,669,228 Francis Chou $7,458,865 Joel Greenblatt $1,044,132

Holder Concentration

Across 593 13F filers

Top Holder

11.9%

of institutional value

Top 5

32.3%

of institutional value

Top 10

46.0%

of institutional value

HHI

333

Broadly held

Showing 100 of 625

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$834,947,226

11.90%

16,705,627

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	438,357	$21,909,082	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	111,206	$5,558,075	0.7%	Sole
BlackRock Asset Management Canada Ltd	26,154	$1,307,176	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	5,336	$266,693	0.0%	Sole
BlackRock Investment Management, LLC	390,467	$19,515,540	2.3%	Sole
BLACKROCK ADVISORS LLC	332,684	$16,627,546	2.0%	Sole
BlackRock Fund Advisors	9,385,864	$469,105,482	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,109,024	$255,349,019	30.6%	Sole
BlackRock Japan Co. Ltd	42,073	$2,102,808	0.3%	Sole
BlackRock Fund Managers Ltd.	32,561	$1,627,398	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	223,964	$11,193,720	1.3%	Sole
BlackRock (Netherlands) B.V.	6,994	$349,560	0.0%	Sole
BlackRock Asset Management Ireland Ltd	198,634	$9,927,727	1.2%	Sole
BlackRock Advisors (UK) Ltd	2,806	$140,243	0.0%	Sole
BlackRock (Luxembourg) S.A.	10,665	$533,036	0.1%	Sole
BlackRock Life Ltd	4,640	$231,907	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,959	$1,347,410	0.2%	Sole
Aperio Group, LLC	356,679	$17,826,816	2.1%	Sole
SpiderRock Advisors, LLC	560	$27,988	0.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$421,181,256

6.00%

8,426,996

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	587	$29,338	0.0%	Other
KEB ASSET MANAGEMENT, LLC	853	$42,632	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	20	$999	0.0%	Other
Prism Planning Partners LLC	934	$46,681	0.0%	Other
Compound Planning, Inc.	186	$9,296	0.0%	Other
Arax Advisory Partners	31,427	$1,570,721	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,464	$722,910	0.2%	Other
Stokes Family Office, LLC	3,987	$199,270	0.0%	Other
Held directly	8,374,538	$418,559,409	99.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$355,316,916

5.06%

7,109,182

VANGUARD CAPITAL MANAGEMENT LLC

$334,509,792

4.77%

6,692,873

SUMITOMO MITSUI FINANCIAL GROUP, INC.

$321,338,263

4.58%

6,429,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Banking Corporation	6,429,337	$321,338,263	100.0%	Defined

STATE STREET CORP

$248,121,011

3.53%

4,964,406

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	4,964,406	$248,121,011	100.0%	Defined

MASSACHUSETTS MUTUAL LIFE INSURANCE CO

$232,625,012

3.31%

4,654,362

ALLIANCEBERNSTEIN L.P.

$167,325,443

2.38%

3,347,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,347,848	$167,325,443	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$160,189,748

2.28%

3,205,077

GEODE CAPITAL MANAGEMENT, LLC

$148,806,153

2.12%

2,977,314

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	643,390	$32,156,632	21.6%	Defined
Held directly	2,333,924	$116,649,521	78.4%	Defined

MORGAN STANLEY

$144,844,284

2.06%

2,898,045

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	104,407	$5,218,261	3.6%	Defined
MORGAN STANLEY & CO. LLC	116,490	$5,822,170	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	924,285	$46,195,764	31.9%	Defined
MORGAN STANLEY AIP GP LP	1,161	$58,026	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	40,282	$2,013,294	1.4%	Defined
Morgan Stanley Investment Management LTD	15,264	$762,894	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	177,208	$8,856,855	6.1%	Defined
Morgan Stanley Bank, N.A.	24,628	$1,230,907	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,394,429	$69,693,561	48.1%	Defined
EATON VANCE MANAGEMENT	44,050	$2,201,619	1.5%	Defined
Calvert Research & Management	55,841	$2,790,933	1.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$143,269,717

2.04%

2,866,541

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.	24,314	$1,215,213	0.8%	Defined
DFA Australia Ltd.	79,631	$3,979,957	2.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,050	$52,479	0.0%	Defined
Dimensional Ireland Ltd	180,621	$9,027,437	6.3%	Defined
Held directly	2,580,925	$128,994,631	90.0%	Sole

D. E. Shaw & Co., Inc.

$139,365,830

1.99%

2,788,432

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.	2,753,530	$137,621,429	98.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	34,902	$1,744,401	1.3%	Defined

First Pacific Advisors, LP

$135,159,164

1.93%

2,704,265

NORGES BANK

$132,262,074

1.88%

2,646,300

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$127,242,032

1.81%

2,545,859

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	2,545,859	$127,242,032	100.0%	Defined

BAMCO INC /NY/

$107,044,365

1.53%

2,141,744

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,141,744	$107,044,365	100.0%	Defined

JPMORGAN CHASE & CO

$94,091,443

1.34%

1,882,582

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	72	$3,598	0.0%	Other
JPMorgan Chase Bank, N.A.	1,601,701	$80,053,015	85.1%	Defined
J.P. Morgan Investment Management Inc.	221,368	$11,063,972	11.8%	Defined
J.P. Morgan Securities LLC	46,628	$2,330,466	2.5%	Defined
J.P. Morgan Securities plc	507	$25,339	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	11,200	$559,776	0.6%	Defined
55I, LLC	709	$35,435	0.0%	Other
J.P. Morgan SE	397	$19,842	0.0%	Defined

BARCLAYS PLC

$79,797,816

1.14%

1,596,595

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,540,767	$77,007,534	96.5%	Defined
BARCLAYS CAPITAL INC.	207	$10,345	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	55,621	$2,779,937	3.5%	Defined

Freestone Grove Partners LP

$79,537,372

1.13%

1,591,384

UBS Group AG

$78,098,696

1.11%

1,562,599

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	264,154	$13,202,416	16.9%	Defined
UBS AG	1,295,576	$64,752,888	82.9%	Defined
UBS Switzerland AG	2,426	$121,251	0.2%	Defined
UBS Securities LLC	443	$22,141	0.0%	Defined

NORTHERN TRUST CORP

$72,969,197

1.04%

1,459,968

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	1,221,569	$61,054,017	83.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	75,794	$3,788,183	5.2%	Defined
MASON STREET ADVISORS, LLC joint	75,905	$3,793,731	5.2%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	86,700	$4,333,266	5.9%	Other

Bank of New York Mellon Corp

$66,970,846

0.95%

1,339,953

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 joint	2,585	$129,198	0.2%	Defined
Mellon Investments Corporation joint	793,308	$39,649,533	59.2%	Defined
BNY Mellon Investment Adviser, Inc.	60,380	$3,017,792	4.5%	Defined
The Bank of New York Mellon	353,504	$17,668,129	26.4%	Defined
BNY Mellon, NA joint	129,974	$6,496,099	9.7%	Defined
BNY Mellon Advisors, Inc.	200	$9,996	0.0%	Defined
Held directly	2	$99	0.0%	Defined

Nuveen, LLC

$64,892,830

0.92%

1,298,376

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	227,173	$11,354,105	17.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	177,116	$8,852,257	13.6%	Defined
TEACHERS ADVISORS, LLC joint	894,087	$44,686,468	68.9%	Defined

GOLDMAN SACHS GROUP INC

$63,237,793

0.90%

1,265,262

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	824,053	$41,186,168	65.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	423,993	$21,191,170	33.5%	Defined
GOLDMAN SACHS INTERNATIONAL	17,216	$860,455	1.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,576,909

0.88%

1,232,031

BECK MACK & OLIVER LLC

$61,083,906

0.87%

1,222,167

Assenagon Asset Management S.A.

$51,367,994

0.73%

1,027,771

VANGUARD FIDUCIARY TRUST CO

$50,841,605

0.72%

1,017,239

BANK OF AMERICA CORP /DE/

$50,619,293

0.72%

1,012,791

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	549,579	$27,467,958	54.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	365,778	$18,281,584	36.1%	Defined
BOFA SECURITIES, INC.	88,897	$4,443,072	8.8%	Defined
BofA Securities Europe SA	8,537	$426,679	0.8%	Defined

NewEdge Wealth, LLC

$49,900,681

0.71%

998,413

FIRST TRUST ADVISORS LP

$46,399,632

0.66%

928,364

Moerus Capital Management LLC

$45,500,292

0.65%

910,370

Balyasny Asset Management L.P.

$41,022,134

0.58%

820,771

JANE STREET GROUP, LLC

$38,978,002

0.56%

779,872

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	226,644	$11,327,667	29.1%	Defined
Jane Street Global Trading, LLC	553,228	$27,650,335	70.9%	Defined

PRIVATE MANAGEMENT GROUP INC

$37,630,841

0.54%

752,918

Squarepoint Ops LLC

$37,551,173

0.53%

751,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	751,324	$37,551,173	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,080,962

0.50%

701,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	701,900	$35,080,962	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$34,414,228

0.49%

688,560

CHECK CAPITAL MANAGEMENT INC/CA

$34,281,781

0.49%

685,910

DEUTSCHE BANK AG\

$33,009,488

0.47%

660,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	408	$20,391	0.1%	Defined
DWS Investment GmbH	680	$33,986	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,686	$84,266	0.3%	Defined
DWS Investments UK Ltd	654,078	$32,690,818	99.0%	Defined
DBX Advisors LLC	1,729	$86,415	0.3%	Defined
DWS International GmbH	1,873	$93,612	0.3%	Defined

Man Group plc

$32,702,213

0.47%

654,306

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	472,047	$23,592,909	72.1%	Defined
Numeric Investors LLC	182,259	$9,109,304	27.9%	Defined

Nykredit A/S

$31,470,856

0.45%

629,669

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 joint	629,669	$31,470,856	100.0%	Defined

Mraz, Amerine & Associates, Inc.

$30,843,757

0.44%

617,122

Longaeva Partners L.P.

$25,973,406

0.37%

519,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	519,676	$25,973,406	100.0%	Other

Hosking Partners LLP

$25,180,473

0.36%

503,811

SEI INVESTMENTS CO

$24,544,277

0.35%

491,082

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	16,123	$805,827	3.3%	Sole
SEI TRUST CO	474,959	$23,738,450	96.7%	Sole

CITADEL ADVISORS LLC

$23,732,653

0.34%

474,843

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	474,843	$23,732,653	100.0%	Defined

GoodHaven Capital Management, LLC

$22,288,181

0.32%

445,942

Retirement Systems of Alabama

$22,052,475

0.31%

441,226

HRT FINANCIAL LP

$21,869,648

0.31%

437,568

Berkshire Hathaway Inc

$21,669,228

0.31%

433,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Buffett Warren E joint	433,558	$21,669,228	100.0%	Defined

RHUMBLINE ADVISERS

$20,862,801

0.30%

417,423

CIBC Bancorp USA Inc.

$20,676,825

0.29%

413,702

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.	59,085	$2,953,068	14.3%	Defined
CIBC National Trust Co	20,749	$1,037,035	5.0%	Defined
CIBC WORLD MARKETS CORP	333,868	$16,686,722	80.7%	Defined

Cerity Partners LLC

$20,658,482

0.29%

413,335

MILLENNIUM MANAGEMENT LLC

$20,330,514

0.29%

406,773

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

$19,957,458

0.28%

399,309

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	103,048	$5,150,339	25.8%	Defined
UBS Asset Management Switzerland AG	226,603	$11,325,617	56.7%	Sole
UBS Asset Management (UK) Ltd.	22,841	$1,141,591	5.7%	Defined
UBS Asset Management Life Ltd.	7,252	$362,454	1.8%	Defined
Held directly	39,565	$1,977,457	9.9%	Defined

Ensign Peak Advisors, Inc

$19,781,084

0.28%

395,780

Quantinno Capital Management LP

$19,516,890

0.28%

390,494

Fideuram Asset Management (Ireland) dac

$18,871,148

0.27%

377,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	377,574	$18,871,148	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$18,552,774

0.26%

371,204

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	14	$699	0.0%	Defined
Held directly	371,190	$18,552,075	100.0%	Defined

VALUEWORKS LLC

$18,445,268

0.26%

369,053

Invesco Ltd.

$18,281,132

0.26%

365,769

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	96,383	$4,817,221	26.4%	Defined
Invesco Trust Co joint	62,011	$3,099,309	17.0%	Defined
Invesco Capital Management LLC	207,375	$10,364,602	56.7%	Defined

Trexquant Investment LP

$17,925,077

0.26%

358,645

CITADEL ADVISORS LLC

$17,717,910

0.25%

354,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	354,500	$17,717,910	100.0%	Defined

AMERIPRISE FINANCIAL INC

$17,694,117

0.25%

354,024

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	144,255	$7,209,864	40.7%	Defined
Ameriprise Financial Services, LLC	21,453	$1,072,220	6.1%	Defined
Columbia Threadneedle Management Ltd	188,316	$9,412,033	53.2%	Defined

Mariner, LLC

$16,706,813

0.24%

334,270

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	5,966	$298,180	1.8%	Other
Held directly	328,304	$16,408,633	98.2%	Sole

ROBOTTI ROBERT

$16,407,383

0.23%

328,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	291,906	$14,589,461	88.9%	Other
Held directly	36,373	$1,817,922	11.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,928,626

0.23%

318,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	318,700	$15,928,626	100.0%	Other

TUDOR INVESTMENT CORP ET AL

$15,607,154

0.22%

312,268

Gradient Investments LLC

$15,438,522

0.22%

308,894

Swiss National Bank

$15,378,846

0.22%

307,700

IEQ CAPITAL, LLC

$15,262,042

0.22%

305,363

CAPTRUST FINANCIAL ADVISORS

$15,104,005

0.22%

302,201

ALGERT GLOBAL LLC

$13,748,798

0.20%

275,086

MERCER GLOBAL ADVISORS INC /ADV

$13,572,568

0.19%

271,560

LOOMIS SAYLES & CO L P

$11,931,724

0.17%

238,730

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	99,315	$4,963,763	41.6%	Defined
Held directly	139,415	$6,967,961	58.4%	Defined

Legal & General Group Plc

$11,839,811

0.17%

236,891

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	95,827	$4,789,433	40.5%	Defined
Legal & General Investment Management Ltd joint	141,064	$7,050,378	59.5%	Defined

PEAK6 LLC

$11,470,410

0.16%

229,500

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	229,500	$11,470,410	100.0%	Defined

Amundi

$11,407,235

0.16%

228,236

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	228,236	$11,407,235	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$11,250,198

0.16%

225,094

Russell Investments Group, Ltd.

$11,249,742

0.16%

225,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	1,974	$98,660	0.9%	Defined
Russell Investment Management, LLC joint	42,520	$2,125,148	18.9%	Other
Russell Investments Canada Limited	1,171	$58,526	0.5%	Defined
Russell Investments Capital, LLC joint	30,681	$1,533,435	13.6%	Other
Russell Investments Implementation Services, LLC	97	$4,848	0.0%	Defined
Russell Investments Japan Co., LTD. joint	18,624	$930,827	8.3%	Other
Russell Investments Limited joint	122,154	$6,105,256	54.3%	Other
Russell Investments Trust Company joint	7,864	$393,042	3.5%	Other

Focus Partners Wealth

$10,912,283

0.16%

218,333

Azora Capital LP

$10,583,664

0.15%

211,758

BARCLAYS PLC

$10,320,870

0.15%

206,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	190,000	$9,496,200	92.0%	Defined
BARCLAYS CAPITAL INC.	16,500	$824,670	8.0%	Defined

FIRST MANHATTAN CO. LLC.

$9,855,206

0.14%

197,183

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$9,825,068

0.14%

196,580

Rock Point Advisors, LLC

$9,709,464

0.14%

194,267

California Public Employees Retirement System

$9,587,663

0.14%

191,830

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,493,401

0.14%

189,944

Creative Planning

$9,463,262

0.13%

189,341

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	711	$35,535	0.4%	Defined
Held directly	188,630	$9,427,727	99.6%	Sole

Sequoia Financial Advisors, LLC

$9,143,041

0.13%

182,934

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,074,618

0.13%

181,565

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,886,693

0.13%

177,805

Point72 Asset Management, L.P.

$8,471,610

0.12%

169,500

ACADIAN ASSET MANAGEMENT LLC

$8,464,262

0.12%

169,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	169,353	$8,464,262	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$8,429,476

0.12%

168,657

OPPENHEIMER & CO INC

$8,213,263

0.12%

164,331

D. E. Shaw & Co., Inc.

$8,131,746

0.12%

162,700

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.	162,700	$8,131,746	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$8,029,287

0.11%

160,650

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	160,650	$8,029,287	100.0%	Defined

Key facts CIK 96223 CUSIP 47233W109 13F (30d) 17 filings 17 filers Visit website Investor relations