JOE · ST JOE Co

$65.40 -0.02 (-0.03%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.70B

56.93M

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: 322

Total Value: $3,147,515,729

Total Shares: 50,255,751

Showing 1–100 of 328 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding JOE

All superinvestors →

Bruce Berkowitz $1,138,761,645 Mario Gabelli $29,258,857 Ray Dalio $404,652 Joel Greenblatt $232,357

Holder Concentration

Across 322 13F filers · Δ vs Mar 31, 2026

Top Holder

36.2%

−2.0 pts

Top 5

62.9%

−1.3 pts

Top 10

73.3%

−0.7 pts

HHI

1,579

Moderately concentrated−130

Quarterly Activity

vs Mar 31, 2026

New

Increased

121

Decreased

101

Sold Out

Unchanged

Holder count: +2

Institutional value: -0.5%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+405,914	533,471
Mega GEODE CAPITAL MANAGEMENT, LLC	+181,081	1,198,445
Mega BlackRock, Inc.	+165,553	6,148,018
Mega Qube Research & Technologies Ltd	+101,810	219,696
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+82,829	3,922,394

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid FAIRHOLME CAPITAL MANAGEMENT LLC	−1,027,800	18,182,367
Mega T. Rowe Price Investment Management, Inc.	−62,937	168,370
Mega JANE STREET GROUP, LLC	−49,988	58,200
Mega GOLDMAN SACHS GROUP INC	−46,304	203,144
Mega TWO SIGMA INVESTMENTS, LP	−46,060	121,652

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	376,859	$23,602,679
Large ExodusPoint Capital Management, LP	41,635	$2,607,600
Mid Vest Financial, LLC	29,515	$1,848,524
Mega NORGES BANK	21,400	$1,340,282
Mega Jupiter Topco LLC	18,214	$1,140,742

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital Research Global Investors	513,697	$32,260,171
Mega JANUS HENDERSON GROUP PLC	153,122	$9,616,061
Small Emmett Investment Management, LP	26,618	$1,671,610
Small Gator Capital Management, LLC	25,000	$1,570,000
Small STERLING INVESTMENT MANAGEMENT, LLC	20,338	$1,277,226

Filter: New 39 Increased 121 Reduced 101 Sold out 37 Unchanged 61

Showing 100 of 328

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FAIRHOLME CAPITAL MANAGEMENT LLC

$1,138,761,645

36.18%

18,182,367

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

Manager	Shares	Value (USD)	% of position	Discretion
FAIRHOLME FUNDS INC	18,182,367	$1,138,761,645	100.0%	Sole

BlackRock, Inc.

$385,050,358

12.23%

6,148,018

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	61,246	$3,835,836	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	142	$8,893	0.0%	Sole
BlackRock Asset Management Canada Ltd	163	$10,208	0.0%	Sole
BlackRock Investment Management, LLC	117,990	$7,389,713	1.9%	Sole
BLACKROCK ADVISORS LLC	196,463	$12,304,477	3.2%	Sole
BlackRock Fund Advisors	4,300,585	$269,345,638	70.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,250,448	$78,315,558	20.3%	Sole
BlackRock Fund Managers Ltd.	7,357	$460,768	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	5,933	$371,583	0.1%	Sole
BlackRock (Netherlands) B.V.	18,636	$1,167,172	0.3%	Sole
BlackRock Asset Management Ireland Ltd	107,362	$6,724,082	1.7%	Sole
BlackRock Asset Management Schweiz AG	6,198	$388,180	0.1%	Sole
Aperio Group, LLC	75,484	$4,727,562	1.2%	Sole
SpiderRock Advisors, LLC	11	$688	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$245,659,536

7.80%

3,922,394

VANGUARD CAPITAL MANAGEMENT LLC

$112,738,822

3.58%

1,800,077

STATE STREET CORP

$97,327,395

3.09%

1,554,006

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,554,006	$97,327,395	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$84,779,661

2.69%

1,353,659

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.	6,763	$423,566	0.5%	Defined
DFA Australia Ltd.	17,193	$1,076,797	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	388	$24,300	0.0%	Defined
Dimensional Ireland Ltd	41,126	$2,575,721	3.0%	Defined
Held directly	1,288,189	$80,679,277	95.2%	Sole

Select Equity Group, L.P.

$83,990,775

2.67%

1,341,063

GEODE CAPITAL MANAGEMENT, LLC

$75,058,609

2.38%

1,198,445

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	148,217	$9,282,830	12.4%	Defined
Held directly	1,050,228	$65,775,779	87.6%	Defined

Praetorian PR LLC

$42,275,250

1.34%

675,000

FMR LLC

$40,794,237

1.30%

651,353

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	647,620	$40,560,440	99.4%	Defined
STRATEGIC ADVISERS LLC	3,733	$233,797	0.6%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$37,115,039

1.18%

592,608

FIRST TRUST ADVISORS LP

$33,411,288

1.06%

533,471

Nitor Capital Management LLC

$32,974,444

1.05%

526,496

GABELLI FUNDS LLC

$31,653,202

1.01%

505,400

MORGAN STANLEY

$30,867,629

0.98%

492,857

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	319	$19,978	0.1%	Defined
MORGAN STANLEY & CO. LLC	32,188	$2,015,934	6.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	119,375	$7,476,456	24.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	98,431	$6,164,733	20.0%	Defined
Morgan Stanley Bank, N.A.	2,016	$126,262	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	156,214	$9,783,682	31.7%	Defined
EATON VANCE MANAGEMENT	39	$2,442	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	84,275	$5,278,142	17.1%	Defined

NORTHERN TRUST CORP

$29,935,384

0.95%

477,972

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	416,834	$26,106,313	87.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	41,913	$2,625,010	8.8%	Defined
MASON STREET ADVISORS, LLC joint	13,193	$826,277	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,032	$377,784	1.3%	Other

GAMCO INVESTORS, INC. ET AL

$29,258,857

0.93%

467,170

VICTORY CAPITAL MANAGEMENT INC

$25,675,293

0.82%

409,952

Invesco Ltd.

$25,224,606

0.80%

402,756

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	15,638	$979,407	3.9%	Defined
Invesco Trust Co joint	15,557	$974,334	3.9%	Defined
Invesco Capital Management LLC	371,561	$23,270,865	92.3%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$23,602,679

0.75%

376,859

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,199,655

0.74%

370,424

Bank of New York Mellon Corp

$19,341,706

0.61%

308,825

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	330	$20,667	0.1%	Defined
Mellon Investments Corporation joint	184,329	$11,544,525	59.7%	Defined
BNY Mellon Investment Adviser, Inc.	32,266	$2,020,819	10.4%	Defined
The Bank of New York Mellon	72,553	$4,543,994	23.5%	Defined
BNY Mellon, NA joint	19,346	$1,211,639	6.3%	Defined
Held directly	1	$62	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$17,782,097

0.56%

283,923

Front Street Capital Management, Inc.

$17,031,038

0.54%

271,931

Diversified Investment Strategies, LLC

$16,795,800

0.53%

268,175

AQR CAPITAL MANAGEMENT LLC

$15,440,359

0.49%

246,533

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	45	$2,818	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$313	0.0%	Other
Compound Planning, Inc.	19	$1,189	0.0%	Other
Arax Advisory Partners	3,070	$192,274	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,483	$92,880	0.6%	Other
Stokes Family Office, LLC	848	$53,110	0.3%	Other
Held directly	241,063	$15,097,775	97.8%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$14,054,172

0.45%

224,400

PRINCIPAL FINANCIAL GROUP INC

$14,042,146

0.45%

224,208

Qube Research & Technologies Ltd

$13,759,560

0.44%

219,696

BERKLEY W R CORP

$13,123,615

0.42%

209,542

GOLDMAN SACHS GROUP INC

$12,722,907

0.40%

203,144

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	99,452	$6,228,678	49.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	103,692	$6,494,229	51.0%	Defined

BANK OF AMERICA CORP /DE/

$11,796,922

0.37%

188,359

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	87,500	$5,480,125	46.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	88,768	$5,559,539	47.1%	Defined
BOFA SECURITIES, INC.	5,320	$333,191	2.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	6,771	$424,067	3.6%	Defined

T. Rowe Price Investment Management, Inc.

$10,545,013

0.34%

168,370

RAYMOND JAMES FINANCIAL INC

$9,834,224

0.31%

157,021

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	40,595	$2,542,464	25.9%	Defined
Raymond James Financial Services Advisors, Inc.	116,426	$7,291,760	74.1%	Defined

Public Sector Pension Investment Board

$9,692,744

0.31%

154,762

River Road Asset Management, LLC

$9,190,388

0.29%

146,741

PRUDENTIAL FINANCIAL INC

$8,564,652

0.27%

136,750

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	108,850	$6,817,275	79.6%	Defined
Prudential Trust Co	27,900	$1,747,377	20.4%	Defined

Nuveen, LLC

$8,224,696

0.26%

131,322

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	5,313	$332,753	4.0%	Defined
TEACHERS ADVISORS, LLC joint	126,009	$7,891,943	96.0%	Defined

Point72 Asset Management, L.P.

$7,847,163

0.25%

125,294

TWO SIGMA INVESTMENTS, LP

$7,619,064

0.24%

121,652

Legal & General Group Plc

$7,236,770

0.23%

115,548

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	60,641	$3,797,945	52.5%	Defined
Legal & General Investment Management Ltd joint	54,907	$3,438,825	47.5%	Defined

ALGERT GLOBAL LLC

$6,519,720

0.21%

104,099

Accordant Advisory Group Inc

$6,305,337

0.20%

100,676

AMERICAN CENTURY COMPANIES INC

$5,927,428

0.19%

94,642

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	94,642	$5,927,428	100.0%	Defined

JPMORGAN CHASE & CO

$5,921,915

0.19%

94,554

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.	16,127	$1,010,034	17.1%	Defined
J.P. Morgan Investment Management Inc.	56,108	$3,514,044	59.3%	Defined
J.P. Morgan Securities LLC	22,260	$1,394,142	23.5%	Defined
J.P. Morgan Securities plc	59	$3,695	0.1%	Defined

RHUMBLINE ADVISERS

$5,817,638

0.18%

92,889

Intrinsic Value Partners, LLC

$5,705,029

0.18%

91,091

Mills Wealth Advisors LLC

$5,500,479

0.17%

87,825

Gem Investment Advisors, LLC

$5,081,923

0.16%

81,142

ROYCE & ASSOCIATES LP

$4,935,244

0.16%

78,800

Journey Advisory Group, LLC

$4,762,009

0.15%

76,034

Swiss National Bank

$4,703,513

0.15%

75,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,684,724

0.15%

74,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	74,800	$4,684,724	100.0%	Other

Trexquant Investment LP

$4,645,267

0.15%

74,170

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

$4,469,337

0.14%

71,361

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,066	$66,763	1.5%	Defined
UBS Asset Management Switzerland AG	46,012	$2,881,731	64.5%	Sole
UBS Asset Management (UK) Ltd.	24,283	$1,520,843	34.0%	Defined

WELLS FARGO & COMPANY/MN

$4,380,340

0.14%

69,940

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	36,819	$2,305,973	52.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,064	$129,268	3.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	30,036	$1,881,154	42.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,021	$63,945	1.5%	Defined

AMERIPRISE FINANCIAL INC

$4,337,189

0.14%

69,251

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	63,442	$3,973,372	91.6%	Defined
Ameriprise Financial Services, LLC	5,809	$363,817	8.4%	Defined

Rye Brook Capital LLC

$4,295,478

0.14%

68,585

UBS Group AG

$4,289,840

0.14%

68,495

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	1,434	$89,811	2.1%	Defined
UBS AG	65,498	$4,102,139	95.6%	Defined
UBS Switzerland AG	1,500	$93,945	2.2%	Defined
UBS Securities LLC	63	$3,945	0.1%	Defined

CITADEL ADVISORS LLC

$4,284,455

0.14%

68,409

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	49,928	$3,126,990	73.0%	Defined
Held directly	18,481	$1,157,465	27.0%	Defined

BESSEMER GROUP INC

$3,921,328

0.12%

62,639

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	8,400	$526,092	13.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	54,135	$3,388,723	86.4%	Defined
BESSEMER TRUST Co OF FLORIDA	104	$6,513	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,681,516

0.12%

58,782

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	58,782	$3,681,516	100.0%	Defined

JANE STREET GROUP, LLC

$3,645,066

0.12%

58,200

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	58,200	$3,645,066	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,338,366

0.11%

53,303

ALLIANCEBERNSTEIN L.P.

$3,315,569

0.11%

52,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	52,939	$3,315,569	100.0%	Defined

HRT FINANCIAL LP

$3,265,966

0.10%

52,147

Mraz, Amerine & Associates, Inc.

$3,120,665

0.10%

49,827

CANADA LIFE ASSURANCE Co

$3,068,243

0.10%

48,990

ROYAL BANK OF CANADA

$3,009,995

0.10%

48,060

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,163	$72,838	2.4%	Defined
RBC Capital Markets, LLC	40,247	$2,520,669	83.7%	Defined
RBC Dominion Securities Inc.	3,695	$231,417	7.7%	Defined
RBC Private Counsel (USA) Inc.	2,170	$135,907	4.5%	Defined
Held directly	785	$49,164	1.6%	Sole

Vident Advisory, LLC

$2,841,021

0.09%

45,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,267	$329,872	11.6%	Defined
Held directly	40,095	$2,511,149	88.4%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,819,226

0.09%

45,014

RMR Capital Management, LLC

$2,690,835

0.09%

42,964

Russell Investments Group, Ltd.

$2,658,580

0.08%

42,449

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	39,379	$2,466,306	92.8%	Defined
Russell Investments Trust Company	3,070	$192,274	7.2%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,634,844

0.08%

42,070

STIFEL FINANCIAL CORP

$2,629,958

0.08%

41,992

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\	41,963	$2,628,142	99.9%	Defined
Held directly	29	$1,816	0.1%	Defined

DEUTSCHE BANK AG\

$2,619,749

0.08%

41,829

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	735	$46,033	1.8%	Defined
DWS Investments UK Ltd	40,191	$2,517,162	96.1%	Defined
DWS International GmbH	903	$56,554	2.2%	Defined

ExodusPoint Capital Management, LP

$2,607,600

0.08%

41,635

OCCUDO QUANTITATIVE STRATEGIES LP

$2,571,587

0.08%

41,060

HARBOR CAPITAL ADVISORS, INC.

$2,361,213

0.08%

37,701

Dauntless Investment Group, LLC

$2,265,139

0.07%

36,167

Susquehanna Portfolio Strategies, LLC

$2,160,359

0.07%

34,494

VANGUARD ASSET MANAGEMENT, Ltd

$2,074,869

0.07%

33,129

LAZARD ASSET MANAGEMENT LLC

$2,023,074

0.06%

32,302

Blackhawk Capital Partners, LLC

$1,974,974

0.06%

31,534

Horizon Investments, LLC

$1,915,288

0.06%

30,581

IEQ CAPITAL, LLC

$1,884,411

0.06%

30,088

Annex Advisory Services, LLC

$1,873,764

0.06%

29,918

Vest Financial, LLC

$1,848,524

0.06%

29,515

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	29,515	$1,848,524	100.0%	Defined

Creative Planning

$1,824,223

0.06%

29,127

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	431	$26,993	1.5%	Defined
Held directly	28,696	$1,797,230	98.5%	Sole

Institute for Wealth Management, LLC.

$1,818,399

0.06%

29,034

Schonfeld Strategic Advisors LLC

$1,778,378

0.06%

28,395

CITIGROUP INC

$1,745,372

0.06%

27,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	27,868	$1,745,372	100.0%	Defined

Thrivent Financial for Lutherans

$1,629,131

0.05%

26,012

STATE OF WISCONSIN INVESTMENT BOARD

$1,576,710

0.05%

25,175

RBF Capital, LLC

$1,565,750

0.05%

25,000

Jump Financial, LLC

$1,515,646

0.05%

24,200

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	100	$6,263	0.4%	Defined
Leap GP LLC joint	24,100	$1,509,383	99.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,510,385

0.05%

24,116

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

$1,507,253

0.05%

24,066

Covestor Ltd

$1,477,629

0.05%

23,593

MetLife Investment Management, LLC

$1,418,193

0.05%

22,644

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	22,644	$1,418,193	100.0%	Defined

Key facts CIK 745308 CUSIP 790148100 13F (30d) 235 filings 233 filers Visit website Investor relations