OCFC · Oceanfirst Financial Corp

$19.09 -0.13 (-0.68%)

Market Cap

$1.86B

96.65M

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: 230

Total Value: $1,570,165,717

Total Shares: 80,397,680

Institutional Ownership Trend

26 quarters

Superinvestors Holding OCFC

All superinvestors →

Mario Gabelli $16,862,846

Holder Concentration

Across 230 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

−1.0 pts

Top 5

39.9%

+4.0 pts

Top 10

56.8%

+3.9 pts

HHI

473

Broadly held+55

Quarterly Activity

vs Mar 31, 2026

New

Increased

116

Decreased

Sold Out

Unchanged

Holder count: +24

Institutional value: +73.2%

Shares held: +60.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,206,812	9,940,366
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,518,636	4,114,069
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,245,519	3,672,693
Mega DIMENSIONAL FUND ADVISORS LP	+1,180,555	4,589,658
Mega STATE STREET CORP	+986,962	3,869,335

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MetLife Investment Management, LLC	−667,662	50,346
Mega FIRST TRUST ADVISORS LP	−255,239	20,586
Large LSV ASSET MANAGEMENT	−89,508	393,000
Large ExodusPoint Capital Management, LP	−62,604	47,388
Mid Brevan Howard Capital Management LP	−51,641	16,049

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small WARBURG PINCUS LLC	9,574,639	$186,992,699
Mid Dana Investment Advisors, Inc.	425,718	$8,314,272
Large PRUDENTIAL FINANCIAL INC	267,408	$5,222,478
Mid Curi Capital, LLC	198,882	$3,884,164
Mega Qube Research & Technologies Ltd	127,372	$2,487,575

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small CANYON CAPITAL ADVISORS LLC	613,230	$11,062,669
Large JUPITER ASSET MANAGEMENT LTD	183,046	$3,302,149
Large Man Group plc	150,834	$2,721,045
Large Verition Fund Management LLC	53,800	$970,552
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	53,446	$964,165

Filter: New 50 Increased 116 Reduced 38 Sold out 26 Unchanged 26

Showing 100 of 232

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$194,135,340

12.36%

9,940,366

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	468,264	$9,145,195	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	158	$3,085	0.0%	Sole
BlackRock Asset Management Canada Ltd	586	$11,444	0.0%	Sole
BlackRock Investment Management, LLC	434,126	$8,478,480	4.4%	Sole
BLACKROCK ADVISORS LLC	1,217,920	$23,785,977	12.3%	Sole
BlackRock Fund Advisors	3,391,749	$66,240,857	34.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,924,035	$76,636,403	39.5%	Sole
BlackRock Fund Managers Ltd.	17,345	$338,747	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	56,531	$1,104,050	0.6%	Sole
BlackRock (Netherlands) B.V.	3,225	$62,984	0.0%	Sole
BlackRock Asset Management Ireland Ltd	67,125	$1,310,951	0.7%	Sole
BlackRock (Luxembourg) S.A.	39,569	$772,782	0.4%	Sole
BlackRock Asset Management Schweiz AG	10,600	$207,018	0.1%	Sole
Aperio Group, LLC	309,133	$6,037,367	3.1%	Sole

WARBURG PINCUS LLC

$186,992,699

11.91%

9,574,639

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

Manager	Shares	Value (USD)	% of position	Discretion
WARBURG PINCUS & CO.	9,574,639	$186,992,699	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$89,636,018

5.71%

4,589,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,884	$173,504	0.2%	Defined
DFA Australia Ltd.	31,092	$607,226	0.7%	Defined
Dimensional Ireland Ltd	130,126	$2,541,360	2.8%	Defined
Held directly	4,419,556	$86,313,928	96.3%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$80,347,767

5.12%

4,114,069

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	4,114,069	$80,347,767	100.0%	Defined

STATE STREET CORP

$75,568,112

4.81%

3,869,335

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	3,869,335	$75,568,112	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$71,727,694

4.57%

3,672,693

T. Rowe Price Investment Management, Inc.

$57,253,132

3.65%

2,931,548

TWO SIGMA INVESTMENTS, LP

$46,993,261

2.99%

2,406,209

Invesco Ltd.

$46,704,352

2.97%

2,391,416

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	2,242,077	$43,787,762	93.8%	Defined
Invesco Trust Co joint	33,348	$651,286	1.4%	Defined
Invesco Capital Management LLC	115,991	$2,265,304	4.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$42,985,197

2.74%

2,200,983

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	319,622	$6,242,217	14.5%	Defined
Held directly	1,881,361	$36,742,980	85.5%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$29,640,699

1.89%

1,517,701

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,473,760	$28,782,532	97.1%	Defined
MORGAN STANLEY	43,941	$858,167	2.9%	Other

ENDEAVOUR CAPITAL ADVISORS INC

$26,315,132

1.68%

1,347,421

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$25,303,419

1.61%

1,295,618

MIRABELLA FINANCIAL SERVICES LLP

$25,245,278

1.61%

1,292,641

GW&K Investment Management, LLC

$23,625,752

1.50%

1,209,716

AMERICAN CENTURY COMPANIES INC

$23,208,670

1.48%

1,188,360

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	1,188,360	$23,208,670	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,006,702

1.34%

1,075,612

Nuveen, LLC

$17,834,385

1.14%

913,179

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	328,391	$6,413,476	36.0%	Defined
TEACHERS ADVISORS, LLC joint	584,788	$11,420,909	64.0%	Defined

GAMCO INVESTORS, INC. ET AL

$16,862,846

1.07%

863,433

JPMORGAN CHASE & CO

$16,266,105

1.04%

832,878

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.	73,990	$1,445,024	8.9%	Defined
J.P. Morgan Investment Management Inc.	645,315	$12,603,001	77.5%	Defined
J.P. Morgan Securities LLC	113,222	$2,211,225	13.6%	Defined
J.P. Morgan Securities plc	351	$6,855	0.0%	Defined

GOLDMAN SACHS GROUP INC

$15,544,316

0.99%

795,920

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	537,820	$10,503,624	67.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	241,740	$4,721,182	30.4%	Defined
Goldman Sachs Trust Company, N.A.	16,360	$319,510	2.1%	Defined

NORTHERN TRUST CORP

$15,451,743

0.98%

791,180

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	735,556	$14,365,408	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,596	$831,899	5.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,028	$254,436	1.6%	Other

UBS Group AG

$15,205,177

0.97%

778,555

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	8,360	$163,270	1.1%	Defined
UBS AG	425,918	$8,318,178	54.7%	Defined
UBS Europe SE	344,277	$6,723,729	44.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,891,214

0.95%

762,479

CSM Advisors, LLC

$14,341,132

0.91%

734,313

AQR CAPITAL MANAGEMENT LLC

$14,259,884

0.91%

730,153

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	30	$585	0.0%	Other
Prism Planning Partners LLC	189	$3,691	0.0%	Other
Compound Planning, Inc.	27	$527	0.0%	Other
Arax Advisory Partners	11,148	$217,720	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,958	$77,299	0.5%	Other
Stokes Family Office, LLC	3,286	$64,175	0.5%	Other
Held directly	711,515	$13,895,887	97.4%	Defined

Bank of New York Mellon Corp

$12,592,551

0.80%

644,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	472,925	$9,236,225	73.3%	Defined
The Bank of New York Mellon	156,078	$3,048,203	24.2%	Defined
BNY Mellon, NA joint	14,547	$284,102	2.3%	Defined
BNY Mellon Advisors, Inc.	1,228	$23,982	0.2%	Defined
Held directly	2	$39	0.0%	Defined

CITADEL ADVISORS LLC

$12,411,841

0.79%

635,527

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	22,095	$431,515	3.5%	Defined
Held directly	613,432	$11,980,326	96.5%	Defined

STRATEGIC VALUE BANK PARTNERS LLC

$12,251,813

0.78%

627,333

ROYCE & ASSOCIATES LP

$12,152,073

0.77%

622,226

AMERIPRISE FINANCIAL INC

$12,125,492

0.77%

620,865

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	614,513	$12,001,438	99.0%	Defined
Ameriprise Financial Services, LLC	6,352	$124,054	1.0%	Defined

FMR LLC

$11,579,531

0.74%

592,910

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	590,554	$11,533,519	99.6%	Defined
STRATEGIC ADVISERS LLC	2,356	$46,012	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,254,318

0.72%

576,258

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,853,348

0.69%

555,727

GLENMEDE TRUST CO NA

$10,650,040

0.68%

545,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	517,402	$10,104,861	94.9%	Sole
Held directly	27,915	$545,179	5.1%	Sole

Glendon Capital Management LP

$10,537,255

0.67%

539,542

GABELLI FUNDS LLC

$10,486,633

0.67%

536,950

BANK OF AMERICA CORP /DE/

$10,208,836

0.65%

522,726

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	209,742	$4,096,261	40.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,386	$320,018	3.1%	Defined
BOFA SECURITIES, INC.	13,056	$254,983	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	283,542	$5,537,574	54.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,132,691

0.65%

518,827

MORGAN STANLEY

$9,558,075

0.61%

489,405

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	131	$2,558	0.0%	Defined
MORGAN STANLEY & CO. LLC	36,372	$710,345	7.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	150,210	$2,933,601	30.7%	Defined
MORGAN STANLEY AIP GP LP	292	$5,702	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	804	$15,702	0.2%	Defined
Morgan Stanley Investment Management LTD	11,526	$225,102	2.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	124,174	$2,425,118	25.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	165,896	$3,239,947	33.9%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,556,146

0.61%

489,306

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	489,306	$9,556,146	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,277,843

0.59%

475,056

D. E. Shaw & Co., Inc.

$8,891,930

0.57%

455,296

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.	455,296	$8,891,930	100.0%	Defined

Dana Investment Advisors, Inc.

$8,314,272

0.53%

425,718

LSV ASSET MANAGEMENT

$7,675,290

0.49%

393,000

Empowered Funds, LLC

$7,185,711

0.46%

367,932

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	367,932	$7,185,711	100.0%	Other

BESSEMER GROUP INC

$5,817,596

0.37%

297,880

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	297,880	$5,817,596	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$5,222,478

0.33%

267,408

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	213,808	$4,175,670	80.0%	Defined
Prudential Trust Co	53,600	$1,046,808	20.0%	Defined

MENDON CAPITAL ADVISORS CORP

$4,949,369

0.32%

253,424

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

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	8,086	$157,919	3.2%	Sole
Hurricane Capital Partners Ltd	50,065	$977,769	19.8%	Sole
Held directly	195,273	$3,813,681	77.1%	Sole

THIRD AVENUE MANAGEMENT LLC

$4,817,308

0.31%

246,662

Russell Investments Group, Ltd.

$4,637,825

0.30%

237,472

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	168,291	$3,286,722	70.9%	Defined
Russell Investments Canada Limited	968	$18,905	0.4%	Defined
Russell Investments Capital, LLC	25,110	$490,398	10.6%	Defined
Russell Investments France SAS	13,792	$269,357	5.8%	Defined
Russell Investments Limited	1,305	$25,486	0.5%	Defined
Russell Investments Trust Company	28,006	$546,957	11.8%	Defined

SG Americas Securities, LLC

$4,532,776

0.29%

232,093

STATE OF WISCONSIN INVESTMENT BOARD

$3,930,685

0.25%

201,264

Curi Capital, LLC

$3,884,164

0.25%

198,882

PRICE T ROWE ASSOCIATES INC /MD/

$3,826,024

0.24%

195,905

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	195,905	$3,826,024	100.0%	Defined

HENNESSY ADVISORS INC

$3,808,350

0.24%

195,000

BARCLAYS PLC

$3,708,239

0.24%

189,874

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	188,104	$3,673,671	99.1%	Defined
BARCLAYS CAPITAL INC.	1,770	$34,568	0.9%	Defined

Addison Capital Co

$3,220,164

0.21%

164,883

Swiss National Bank

$3,199,658

0.20%

163,833

FRANKLIN RESOURCES INC

$3,073,493

0.20%

157,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	38,004	$742,218	24.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	172	$3,359	0.1%	Defined
FRANKLIN ADVISERS INC	117,039	$2,285,771	74.4%	Defined
PUTNAM ADVISORY CO LLC	2,158	$42,145	1.4%	Defined

Jump Financial, LLC

$2,957,856

0.19%

151,452

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	1,652	$32,262	1.1%	Defined
Leap GP LLC joint	149,800	$2,925,594	98.9%	Defined

Squarepoint Ops LLC

$2,786,423

0.18%

142,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	142,674	$2,786,423	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,647,623

0.17%

135,567

Creative Planning

$2,617,097

0.17%

134,004

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	3,284	$64,136	2.5%	Defined
Held directly	130,720	$2,552,961	97.5%	Sole

Qube Research & Technologies Ltd

$2,487,575

0.16%

127,372

Quantinno Capital Management LP

$2,430,801

0.15%

124,465

Y-Intercept (Hong Kong) Ltd

$2,137,148

0.14%

109,429

RHUMBLINE ADVISERS

$2,115,372

0.13%

108,314

STIFEL FINANCIAL CORP

$2,052,192

0.13%

105,079

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\	104,080	$2,032,682	99.0%	Defined
Held directly	999	$19,510	1.0%	Defined

CITIGROUP INC

$2,000,203

0.13%

102,417

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	4,700	$91,791	4.6%	Defined
Citigroup Financial Products Inc. joint	97,717	$1,908,412	95.4%	Defined

Vanguard Global Advisers, LLC

$1,929,036

0.12%

98,773

ALLIANCEBERNSTEIN L.P.

$1,871,169

0.12%

95,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	95,810	$1,871,169	100.0%	Defined

IEQ CAPITAL, LLC

$1,853,924

0.12%

94,927

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

$1,778,731

0.11%

91,077

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,469	$28,689	1.6%	Defined
UBS Asset Management Switzerland AG	77,391	$1,511,445	85.0%	Defined
UBS Asset Management (UK) Ltd.	12,217	$238,597	13.4%	Defined

WELLS FARGO & COMPANY/MN

$1,714,166

0.11%

87,771

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	72,106	$1,408,230	82.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,472	$145,928	8.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,180	$159,755	9.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$253	0.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,682,939

0.11%

86,172

DEUTSCHE BANK AG\

$1,676,318

0.11%

85,833

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	331	$6,464	0.4%	Defined
DWS Investments UK Ltd	85,502	$1,669,854	99.6%	Defined

Mariner, LLC

$1,572,223

0.10%

80,503

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,554,021

0.10%

79,571

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,542,147

0.10%

78,963

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	78,963	$1,542,147	100.0%	Other

HSBC HOLDINGS PLC

$1,497,716

0.10%

76,688

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	76,688	$1,497,716	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,496,447

0.10%

76,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	76,623	$1,496,447	100.0%	Sole

Teton Advisors, LLC

$1,494,045

0.10%

76,500

TD Asset Management Inc

$1,434,361

0.09%

73,444

BLAIR WILLIAM & CO/IL

$1,322,903

0.08%

67,737

DARK FOREST CAPITAL MANAGEMENT LP

$1,308,080

0.08%

66,978

Graham Capital Management, L.P.

$1,232,284

0.08%

63,097

Aquatic Capital Management LLC

$1,215,527

0.08%

62,239

Rafferty Asset Management, LLC

$1,187,677

0.08%

60,813

MARSHALL WACE, LLP

$1,177,228

0.07%

60,278

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	60,278	$1,177,228	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$1,166,663

0.07%

59,737

VANGUARD ASSET MANAGEMENT, Ltd

$1,114,069

0.07%

57,044

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,079,618

0.07%

55,280

Legal & General Group Plc

$1,044,678

0.07%

53,491

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	8,180	$159,755	15.3%	Defined
Legal & General Investment Management Ltd joint	45,311	$884,923	84.7%	Defined

North Star Investment Management Corp.

$1,039,855

0.07%

53,244

SEI INVESTMENTS CO

$992,162

0.06%

50,802

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	427	$8,339	0.8%	Sole
SEI TRUST CO	50,375	$983,823	99.2%	Sole

MetLife Investment Management, LLC

$983,257

0.06%

50,346

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	50,346	$983,257	100.0%	Defined

Balyasny Asset Management L.P.

$971,324

0.06%

49,735

STRS OHIO

$966,735

0.06%

49,500

ROYAL BANK OF CANADA

$956,051

0.06%

48,953

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,567	$50,133	5.2%	Defined
RBC Capital Markets, LLC	41,521	$810,905	84.8%	Defined
RBC Dominion Securities Inc.	400	$7,812	0.8%	Defined
RBC Rochdale, LLC	4,465	$87,201	9.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	40,600	$792,918	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	38,969	$761,064	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	36,388	$710,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	25,134	$490,867	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	22,555	$440,497	100.0%	Defined

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	20,640	$403,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	17,530	$342,360	100.0%	Sole

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	17,157	$335,076	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	16,049	$313,436	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	15,501	$302,734	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	10,691	$208,795	69.6%	Defined
CIBC WORLD MARKETS CORP	4,672	$91,244	30.4%	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	14,644	$285,997	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 joint	12,133	$236,957	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	11,084	$216,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,600	$207,018	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	8,713	$170,164	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,680	$149,990	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,033	$98,294	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 GLOBAL INVESTMENT MANAGEMENT CORP	4,845	$94,622	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	4,340	$84,760	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	94	$1,835	5.4%	Sole
Held directly	1,656	$32,340	94.6%	Sole

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	1,520	$29,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,308	$25,545	88.7%	Defined
Osaic Advisory Services, LLC	166	$3,241	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	1,292	$25,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,009	$19,705	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	900	$17,577	100.0%	Sole

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	517	$10,097	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	512	$9,999	100.0%	Defined

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	352	$6,874	93.1%	Defined
Held directly	26	$507	6.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	255	$4,980	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	51	$996	41.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	72	$1,406	58.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,001	$18,058	0.7%	Defined
Numeric Investors LLC	149,833	$2,702,987	99.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	26,388	$476,039	100.0%	Defined

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	17,463	$315,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,151	$291,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	14,380	$259,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	12,162	$219,402	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	12,162	$219,402	100.0%	Defined

Key facts CIK 1004702 CUSIP 675234108 13F (30d) 211 filings 209 filers Visit website Investor relations