JOUT · Johnson Outdoors Inc · Holdings

$45.24 +0.24 (+0.53%) At close · Oct 26

Russell 2000 member Rebalance outlook locked

Market Cap

$474.10M

10.48M

Volume · Oct 26 33.23K Avg daily vol (3M) 42.51K

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 → See every holder of JOUT: 13F, 13D and 13G, insiders and funds →

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: 138

Total Value: $298,311,126

Total Shares: 6,472,195

Showing 1–100 of 138 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding JOUT

All superinvestors →

Mario Gabelli $19,691,308

Holder Concentration

Across 136 13F filers

Top Holder

14.6%

of institutional value

Top 5

38.4%

of institutional value

Top 10

53.8%

of institutional value

HHI

469

Broadly held

Who Holds JOUT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 135 filers, like-for-like change +2.7%; actively managed books -1.3%; index-like books +20.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.0%	74	-1.7%	6	10
Exempt adviser	0.5%	2	new	2	0
Adviser	2.0%	4	+26.6%	0	0
Bank	5.1%	12	+5.0%	0	0
Insurer	0.2%	1	-10.0%	0	0
Benefit plan	0.6%	4	+17.3%	0	0
Non-US	2.3%	5	+4.3%	1	0
Holding company	14.1%	7	+25.1%	0	0
Unknown	24.3%	26	-2.1%	2	6

Style	Share	Filers	Change	New	Exited
Index-like	23.7%	18	+20.3%	0	0
Systematic-like	4.0%	10	+25.8%	4	2
Concentrated	19.4%	18	+0.6%	3	3
Diversified active	52.9%	89	-3.6%	4	10
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.4%	83	+5.5%	6	8
Medium turnover	26.8%	31	-7.0%	0	4
High turnover	4.0%	12	+13.5%	4	4
Unknown	5.8%	9	+18.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.8%	16	+22.3%	4	2
Medium horizon	16.6%	19	+8.0%	1	2
Long horizon	69.2%	92	+2.6%	5	10
Unknown	7.4%	8	-17.2%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.5%	26	-2.3%	3	3
$1B to $10B	25.2%	34	-5.1%	3	5
$10B to $100B	20.5%	33	+4.6%	3	4
$100B or more	41.8%	42	+8.9%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.8%	30	+4.0%	3	5
Pooled investment vehicles	9.2%	12	-7.5%	2	1
Registered funds and BDCs	20.5%	14	+11.8%	1	1
Pension and profit sharing plans	0.0%	1	+102.1%	0	0
Insurance companies	0.1%	2	+24.4%	0	0
Governments and sovereign funds	1.9%	3	+1.0%	0	1
Other investment advisers	0.4%	3	-13.1%	0	1
Diversified	12.1%	9	-17.5%	0	1
Corporations	0.0%	0	—	0	0
Unknown	49.0%	61	+7.9%	5	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.0%	21	-12.5%	4	5
Private equity funds	0.2%	4	-45.1%	1	1
Venture capital funds	0.0%	1	-42.2%	0	0
Real estate funds	0.1%	3	+80.9%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	10.2%	8	+9.8%	1	1
Mixed private funds	0.1%	1	+8.4%	0	0
Private funds, type not stated	0.2%	1	-28.0%	0	0
No private funds	15.6%	36	+17.9%	1	2
Unknown	48.6%	59	+6.9%	3	6

Location	Share	Filers	Change	New	Exited
United States	96.6%	118	+2.1%	7	15
Outside the US	3.3%	16	+27.3%	4	1
Unknown	0.1%	1	0.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

135 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.741% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

54.0%

of 13F shares, Herfindahl 0.047

Active holders

-1.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.2 quarters

Under 1 year 10.8% 1 to 3 years 26.9% 3 years or more 62.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$44.13

estimated per share

Mar 31, 2026: $43.56

Quarter-end price

$46.04

implied by 13F values

Estimated gain or loss

+4.3%

price against the estimated cost

Estimated at a loss

41.6%

of costed 13F value

Estimated cost covers 47.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies JOUT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WHG Westwood Holdings Group Inc	3	0.316
2	LAKE Lakeland Industries Inc	3	0.293
3	ARQ Arq, Inc.	3	0.293
4	KVHI Kvh Industries Inc \De\	3	0.293
5	OSUR Orasure Technologies Inc	3	0.207
6	LYTS Lsi Industries Inc	3	0.169
7	HZO Marinemax Inc	3	0.152
8	MAMA Mama's Creations, Inc.	3	0.152
9	BLBD Blue Bird Corp	3	0.141
10	LIND Lindblad Expeditions Holdings, Inc.	3	0.141

Shareholder Targets

13F filers that own its peers but not JOUT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: WHG, LAKE, ARQ, KVHI, OSUR, LYTS, HZO, MAMA, BLBD, LIND, HAE, CECO, UHAL, SSNC, PAAS, EXPD, AEM, GNRC, BKR, HSY. 2,740 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$6,439,790,618 5 held	0.760%	AEM, BKR, HSY
2	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$4,411,572,259 8 held	2.70%	AEM, PAAS, BKR
3	NORGES BANK Non-US, Index-like	$3,471,343,895 9 held	0.350%	AEM, BKR, PAAS
4	BANK OF MONTREAL /CAN/ Bank, Diversified active	$2,641,850,169 10 held	1.00%	AEM, SSNC, GNRC
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,304,648,245 4 held	0.790%	AEM, BKR, GNRC
6	FIL Ltd Non-US, Diversified active	$2,007,822,707 7 held	1.46%	AEM, EXPD, BKR
7	Dodge & Cox Registered adviser, Diversified active	$1,934,423,751 1 held	1.01%	BKR
8	Amundi Holding company, Index-like	$1,876,362,688 11 held	0.450%	BKR, AEM, HSY
9	Capital Research Global Investors Adviser, Diversified active	$1,868,126,599 3 held	0.260%	BKR, HSY, AEM
10	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$1,621,606,236 5 held	1.28%	BKR, AEM, PAAS

Fund Ownership of JOUT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.53% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.01%	+0.30 pp	211,160	52
Index ETFs	6.52%	+0.53 pp	683,208	27
Active ETFs	1.60%	-0.64 pp	167,719	15
Active funds	11.69%	+4.75 pp	1,225,172	69
Unclassified	1.13%	+1.12 pp	118,256	7
All registered funds	22.95%	+6.06 pp	2,405,515	170

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 75 Exempt adviser 2 Adviser 4 Bank 12 Insurer 1 Benefit plan 4 Non-US 5 Holding company 7 Unknown 28

Showing 100 of 138

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Johnson Financial Group, Inc.

$43,761,111

14.67%

950,502

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

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	950,502	$43,761,111	100.0%	Defined

BlackRock, Inc.

$23,018,339

7.72%

499,964

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	16,256	$748,426	3.3%	Sole
BlackRock Investment Management, LLC	20,314	$935,256	4.1%	Sole
BLACKROCK ADVISORS LLC	13,613	$626,742	2.7%	Sole
BlackRock Fund Advisors	262,264	$12,074,634	52.5%	Sole
BlackRock Institutional Trust Company, N.A.	176,712	$8,135,820	35.3%	Sole
BlackRock (Netherlands) B.V.	481	$22,145	0.1%	Sole
Aperio Group, LLC	10,277	$473,153	2.1%	Sole
SpiderRock Advisors, LLC	47	$2,163	0.0%	Sole

GAMCO INVESTORS, INC. ET AL

$19,691,308

6.60%

427,700

DIMENSIONAL FUND ADVISORS LP

$17,607,352

5.90%

382,436

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.	1,059	$48,756	0.3%	Defined
DFA Australia Ltd.	4,051	$186,508	1.1%	Defined
Dimensional Ireland Ltd	7,782	$358,283	2.0%	Defined
Held directly	369,544	$17,013,805	96.6%	Sole

Wallace Capital Management Inc.

$11,427,450

3.83%

248,207

VANGUARD CAPITAL MANAGEMENT LLC

$10,749,281

3.60%

233,477

ACADIAN ASSET MANAGEMENT LLC

$9,252,060

3.10%

200,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	200,957	$9,252,060	100.0%	Defined

GOLDMAN SACHS GROUP INC

$8,850,175

2.97%

192,228

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	15,039	$692,395	7.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	170,292	$7,840,243	88.6%	Defined
Goldman Sachs Trust Company, N.A. joint	6,897	$317,537	3.6%	Other

Divisadero Street Capital Management, LP

$8,750,224

2.93%

190,057

GEODE CAPITAL MANAGEMENT, LLC

$8,575,778

2.87%

186,268

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	23,116	$1,064,260	12.4%	Defined
Held directly	163,152	$7,511,518	87.6%	Defined

TWO SIGMA INVESTMENTS, LP

$7,638,772

2.56%

165,916

First Eagle Investment Management, LLC

$7,393,471

2.48%

160,588

CSM Advisors, LLC

$6,597,071

2.21%

143,290

AQR CAPITAL MANAGEMENT LLC

$6,463,645

2.17%

140,392

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	19	$874	0.0%	Other
Compound Planning, Inc.	2	$92	0.0%	Other
Arax Advisory Partners	1,540	$70,901	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	400	$18,416	0.3%	Other
Stokes Family Office, LLC	107	$4,926	0.1%	Other
Held directly	138,324	$6,368,436	98.5%	Defined

STATE STREET CORP

$6,293,483

2.11%

136,696

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	136,696	$6,293,483	100.0%	Defined

Allspring Global Investments Holdings, LLC

$6,008,450

2.01%

130,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	3	$138	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	130,502	$6,008,312	100.0%	Defined

Aristides Capital LLC

$5,237,970

1.76%

113,770

AMERICAN CENTURY COMPANIES INC

$4,764,541

1.60%

103,487

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	103,487	$4,764,541	100.0%	Defined

De Lisle Partners LLP

$4,730,517

1.59%

102,748

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,171,684

1.40%

90,610

ESSEX INVESTMENT MANAGEMENT CO LLC

$3,985,681

1.34%

91,310

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 50278	91,310	$3,985,681	100.0%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,475,513

1.17%

75,489

Bank of New York Mellon Corp

$3,432,465

1.15%

74,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	63,505	$2,923,770	85.2%	Defined
The Bank of New York Mellon	10,068	$463,530	13.5%	Defined
BNY Mellon, NA joint	980	$45,119	1.3%	Defined
Held directly	1	$46	0.0%	Defined

North Star Investment Management Corp.

$3,429,980

1.15%

74,500

MORGAN STANLEY

$3,359,445

1.13%

72,968

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	3	$138	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,769	$81,444	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	22,308	$1,027,060	30.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,129	$236,139	7.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43,759	$2,014,664	60.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,216,262

1.08%

69,858

RENAISSANCE TECHNOLOGIES LLC

$3,080,076

1.03%

66,900

NORTHERN TRUST CORP

$2,742,693

0.92%

59,572

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	56,686	$2,609,823	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,865	$85,864	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,021	$47,006	1.7%	Other

Peapod Lane Capital LLC

$2,723,105

0.91%

62,385

Russell Investments Group, Ltd.

$2,406,507

0.81%

52,270

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 joint	47,544	$2,188,924	91.0%	Defined
Russell Investments Capital, LLC joint	888	$40,883	1.7%	Other
Russell Investments France SAS	2,146	$98,801	4.1%	Defined
Russell Investments Trust Company joint	1,692	$77,899	3.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,398,453

0.80%

52,095

Quantinno Capital Management LP

$2,273,961

0.76%

49,391

Empowered Funds, LLC

$2,234,321

0.75%

48,530

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	48,530	$2,234,321	100.0%	Other

Legato Capital Management LLC

$2,111,854

0.71%

45,870

UBS Group AG

$1,960,060

0.66%

42,573

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	134	$6,169	0.3%	Defined
UBS AG	42,439	$1,953,891	99.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,765,541

0.59%

38,348

DEAN INVESTMENT ASSOCIATES, LLC

$1,722,264

0.58%

37,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	37,408	$1,722,264	100.0%	Defined

Diversified Investment Strategies, LLC

$1,698,829

0.57%

36,899

BNP PARIBAS ARBITRAGE, SA

$1,564,347

0.52%

33,978

RICE HALL JAMES & ASSOCIATES, LLC

$1,502,791

0.50%

32,641

FRANKLIN RESOURCES INC

$1,298,465

0.44%

28,203

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	27,354	$1,259,378	97.0%	Defined
FRANKLIN ADVISERS INC	849	$39,087	3.0%	Defined

Dean Capital Management

$1,250,952

0.42%

27,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	27,171	$1,250,952	100.0%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$1,077,059

0.36%

23,394

Nuveen, LLC

$1,001,415

0.34%

21,751

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	8,391	$386,321	38.6%	Defined
TEACHERS ADVISORS, LLC joint	13,360	$615,094	61.4%	Defined

Round Rock Advisors LLC

$987,005

0.33%

21,438

XTX Topco Ltd

$915,275

0.31%

19,880

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	19,880	$915,275	100.0%	Defined

GABELLI FUNDS LLC

$876,417

0.29%

19,036

Illumine Investment Management, LLC

$833,079

0.28%

Y-Intercept (Hong Kong) Ltd

$822,366

0.28%

18,840

SEI INVESTMENTS CO

$772,965

0.26%

16,789

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	11	$506	0.1%	Sole
SEI TRUST CO	16,778	$772,459	99.9%	Sole

Engineers Gate Manager LP

$743,131

0.25%

16,141

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$733,601

0.25%

15,934

CRAWFORD INVESTMENT COUNSEL INC

$711,686

0.24%

15,458

STRS OHIO

$676,788

0.23%

14,700

AMERIPRISE FINANCIAL INC

$667,993

0.22%

14,509

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	14,417	$663,758	99.4%	Defined
Ameriprise Financial Services, LLC	92	$4,235	0.6%	Defined

Qube Research & Technologies Ltd

$661,548

0.22%

14,369

STATE OF WISCONSIN INVESTMENT BOARD

$638,298

0.21%

13,864

Skylands Capital, LLC

$621,532

0.21%

14,239

Invesco Ltd.

$595,618

0.20%

12,937

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	789	$36,325	6.1%	Defined
Invesco Trust Co joint	2,562	$117,954	19.8%	Defined
Invesco Capital Management LLC	9,586	$441,339	74.1%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$588,667

0.20%

12,786

RITHOLTZ WEALTH MANAGEMENT

$575,960

0.19%

12,510

PRUDENTIAL FINANCIAL INC

$550,085

0.18%

11,948

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	8,848	$407,361	74.1%	Defined
Prudential Trust Co	3,100	$142,724	25.9%	Defined

Susquehanna Portfolio Strategies, LLC

$508,373

0.17%

11,042

IEQ CAPITAL, LLC

$500,777

0.17%

10,877

MILLENNIUM MANAGEMENT LLC

$484,064

0.16%

10,514

ALLIANCEBERNSTEIN L.P.

$417,122

0.14%

9,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	9,060	$417,122	100.0%	Defined

HOWARD FINANCIAL SERVICES, LTD.

$375,171

0.13%

8,595

RHUMBLINE ADVISERS

$364,452

0.12%

7,916

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$357,684

0.12%

7,769

OCCUDO QUANTITATIVE STRATEGIES LP

$339,775

0.11%

7,380

Mariner, LLC

$321,543

0.11%

6,984

MERCER GLOBAL ADVISORS INC /ADV

$296,451

0.10%

6,439

DEUTSCHE BANK AG\

$287,289

0.10%

6,240

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	6,240	$287,289	100.0%	Defined

WELLS FARGO & COMPANY/MN

$252,114

0.08%

5,476

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	5,445	$250,687	99.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31	$1,427	0.6%	Defined

Harvest Investment Services, LLC

$249,674

0.08%

5,423

Aquatic Capital Management LLC

$246,958

0.08%

5,364

PRICE T ROWE ASSOCIATES INC /MD/

$245,669

0.08%

5,336

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	5,336	$245,669	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$235,186

0.08%

5,388

Teton Advisors, LLC

$230,200

0.08%

5,000

Verdad Advisers, LP

$224,168

0.08%

4,869

Pavaki Capital Management LLC

$218,250

0.07%

5,000

CANADA PENSION PLAN INVESTMENT BOARD

$216,388

0.07%

4,700

BANK OF AMERICA CORP /DE/

$212,244

0.07%

4,610

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	4,610	$212,244	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$203,358

0.07%

4,417

MetLife Investment Management, LLC

$184,113

0.06%

3,999

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,999	$184,113	100.0%	Defined

CITIGROUP INC

$138,258

0.05%

3,003

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	3,003	$138,258	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$137,843

0.05%

2,994

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	2,994	$137,843	100.0%	Defined

JPMORGAN CHASE & CO

$136,184

0.05%

2,958

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	190	$8,747	6.4%	Other
JPMorgan Chase Bank, N.A.	2,695	$124,077	91.1%	Defined
J.P. Morgan Investment Management Inc.	72	$3,314	2.4%	Defined
J.P. Morgan Securities LLC	1	$46	0.0%	Defined

Vanguard Global Advisers, LLC

$116,849

0.04%

2,538

Police & Firemen's Retirement System of New Jersey

$113,580

0.04%

2,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,467	$113,580	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$98,801

0.03%

2,146

Arax Advisory Partners

$88,442

0.03%

1,921

EverSource Wealth Advisors, LLC

$86,645

0.03%

1,882

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	25	$1,150	1.3%	Sole
Held directly	1,857	$85,495	98.7%	Sole

FMR LLC

$86,600

0.03%

1,881

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	644	$29,649	34.2%	Defined
STRATEGIC ADVISERS LLC	1,237	$56,951	65.8%	Defined

OSAIC HOLDINGS, INC.

$67,955

0.02%

1,476

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,476	$67,955	100.0%	Defined

BARCLAYS PLC

$66,850

0.02%

1,452

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,225	$56,399	84.4%	Defined
BARCLAYS CAPITAL INC.	227	$10,451	15.6%	Defined

Versant Capital Management, Inc

$62,943

0.02%

1,442

CANADA LIFE ASSURANCE Co

$49,631

0.02%

1,078

US BANCORP \DE\

$49,170

0.02%

1,068

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	1,068	$49,170	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$39,639

0.01%

861

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	861	$39,639	100.0%	Defined

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Key facts CIK 788329 CUSIP 479167108 13F (30d) 27 filings 26 filers Visit website Investor relations