OGE · Oge Energy Corp.

$46.92 +0.03 (+0.06%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.68B

206.37M

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 →

Quarter:

Holders: 644

Total Value: $8,073,693,575

Total Shares: 165,920,551

Showing 1–100 of 648 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding OGE

All superinvestors →

Joel Greenblatt $31,387,889 Ray Dalio $1,059,474

Holder Concentration

Across 644 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

−0.1 pts

Top 5

36.2%

−0.6 pts

Top 10

49.5%

+0.5 pts

HHI

429

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

270

Decreased

156

Sold Out

Unchanged

142

Holder count: +23

Institutional value: +6.3%

Shares held: +4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+2,378,406	5,035,976
Mega BlackRock, Inc.	+1,073,390	26,254,706
Large Caisse de depot et placement du Quebec	+718,371	944,800
Large Quantinno Capital Management LP	+585,902	1,228,703
Mega CITADEL ADVISORS LLC	+524,485	1,189,253

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−556,195	1,982,220
Large Bridgewater Associates, LP	−496,196	21,773
Mega T. Rowe Price Investment Management, Inc.	−486,500	4,142,489
Large Artisan Partners Limited Partnership	−485,578	704,456
Large Life Cycle Investment Partners Ltd	−454,002	774,360

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,278,280	$159,521,104
Large MARSHALL WACE, LLP	140,038	$6,814,248
Large IEQ CAPITAL, LLC	129,675	$6,309,985
Large Freestone Grove Partners LP	116,473	$5,667,576
Mid Emerald Investment Advisers, LLC	97,643	$4,751,308

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Covalis Capital LLP	508,422	$24,383,919
Large RENAISSANCE TECHNOLOGIES LLC	337,300	$16,176,908
Mid Yaupon Capital Management LP	319,071	$15,302,645
Large Verition Fund Management LLC	189,929	$9,108,994
Large NATIXIS	179,957	$8,630,737

Filter: New 76 Increased 270 Reduced 156 Sold out 53 Unchanged 142

Showing 100 of 648

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,277,553,987

15.82%

26,254,706

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	512,593	$24,942,775	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	120,815	$5,878,857	0.5%	Sole
BlackRock Asset Management Canada Ltd	144,852	$7,048,498	0.6%	Sole
BlackRock Investment Management, LLC	422,355	$20,551,794	1.6%	Sole
BLACKROCK ADVISORS LLC	326,689	$15,896,686	1.2%	Sole
BlackRock Fund Advisors	16,729,785	$814,071,338	63.7%	Sole
BlackRock Institutional Trust Company, N.A.	6,756,823	$328,787,007	25.7%	Sole
BlackRock Japan Co. Ltd	2,982	$145,104	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	230,714	$11,226,543	0.9%	Sole
BlackRock (Netherlands) B.V.	3,551	$172,791	0.0%	Sole
BlackRock Asset Management Ireland Ltd	341,128	$16,599,288	1.3%	Sole
BlackRock Advisors (UK) Ltd	3,370	$163,984	0.0%	Sole
BlackRock Asset Management Deutschland AG	77,330	$3,762,877	0.3%	Sole
BlackRock (Luxembourg) S.A.	94,395	$4,593,260	0.4%	Sole
BlackRock Life Ltd	4,322	$210,308	0.0%	Sole
Aperio Group, LLC	483,002	$23,502,877	1.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$518,698,812

6.42%

10,659,655

VANGUARD CAPITAL MANAGEMENT LLC

$453,080,510

5.61%

9,311,149

STATE STREET CORP

$351,640,322

4.36%

7,226,476

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	7,226,476	$351,640,322	100.0%	Defined

Clearbridge Investments, LLC

$320,663,754

3.97%

6,589,884

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	5,869,616	$285,615,514	89.1%	Defined
ClearBridge Investments (North America) Pty Ltd	714,958	$34,789,856	10.8%	Defined
Held directly	5,310	$258,384	0.1%	Sole

Boston Partners

$276,768,735

3.43%

5,687,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	142,413	$6,929,816	2.5%	Other
Boston Partners Trust Co	328,286	$15,974,396	5.8%	Defined
Held directly	5,217,109	$253,864,523	91.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$245,050,586

3.04%

5,035,976

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	773	$37,614	0.0%	Other
KEB ASSET MANAGEMENT, LLC	410	$19,950	0.0%	Other
Prism Planning Partners LLC	530	$25,789	0.0%	Other
Compound Planning, Inc.	265	$12,894	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	254	$12,359	0.0%	Other
Arax Advisory Partners	7,068	$343,928	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,022	$439,010	0.2%	Other
Stokes Family Office, LLC	853	$41,506	0.0%	Other
Held directly	5,016,801	$244,117,536	99.6%	Defined

T. Rowe Price Investment Management, Inc.

$201,573,514

2.50%

4,142,489

GEODE CAPITAL MANAGEMENT, LLC

$191,402,747

2.37%

3,933,472

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	817,599	$39,784,367	20.8%	Defined
Held directly	3,115,873	$151,618,380	79.2%	Defined

NORGES BANK

$159,521,104

1.98%

3,278,280

DIMENSIONAL FUND ADVISORS LP

$133,842,636

1.66%

2,750,568

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.	14,404	$700,898	0.5%	Defined
DFA Australia Ltd.	129,226	$6,288,137	4.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	781	$38,003	0.0%	Defined
Dimensional Ireland Ltd	115,768	$5,633,270	4.2%	Defined
Held directly	2,490,389	$121,182,328	90.5%	Sole

FRANKLIN RESOURCES INC

$120,524,977

1.49%

2,476,880

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	637	$30,996	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,539	$123,547	0.1%	Defined
Fiduciary Trust International of California	30	$1,459	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,969	$95,811	0.1%	Defined
FRANKLIN ADVISERS INC	2,394,396	$116,511,309	96.7%	Defined
Franklin Templeton International Services S.a r.l	77,309	$3,761,855	3.1%	Defined

NORTHERN TRUST CORP

$115,704,574

1.43%

2,377,817

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	1,880,834	$91,521,382	79.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	54,345	$2,644,427	2.3%	Defined
MASON STREET ADVISORS, LLC joint	95,638	$4,653,745	4.0%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	347,000	$16,885,020	14.6%	Other

Qube Research & Technologies Ltd

$106,776,876

1.32%

2,194,346

Bank of New York Mellon Corp

$102,381,946

1.27%

2,104,027

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	2,185	$106,321	0.1%	Defined
Mellon Investments Corporation joint	1,428,306	$69,501,368	67.9%	Other
BNY Mellon Investment Adviser, Inc.	76,357	$3,715,531	3.6%	Defined
The Bank of New York Mellon	464,694	$22,612,010	22.1%	Defined
BNY Mellon, NA joint	99,461	$4,839,770	4.7%	Defined
BNY Mellon Advisors, Inc.	208	$10,121	0.0%	Defined
Newton Investment Management North America, LLC joint	32,815	$1,596,777	1.6%	Defined
Held directly	1	$48	0.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$101,760,029

1.26%

2,091,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	213,626	$10,395,041	10.2%	Other
Held directly	1,877,620	$91,364,988	89.8%	Sole

COHEN & STEERS, INC.

$99,157,547

1.23%

2,037,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	2,037,763	$99,157,547	100.0%	Sole

Energy Income Partners, LLC

$99,015,800

1.23%

2,034,850

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	1,670,644	$81,293,537	82.1%	Other
Held directly	364,206	$17,722,263	17.9%	Sole

MORGAN STANLEY

$96,454,818

1.19%

1,982,220

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	121	$5,887	0.0%	Defined
MORGAN STANLEY & CO. LLC	130,923	$6,370,713	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	249,938	$12,161,983	12.6%	Defined
MORGAN STANLEY AIP GP LP	675	$32,844	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,752	$85,251	0.1%	Defined
Morgan Stanley Investment Management LTD	11,520	$560,562	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	386,455	$18,804,899	19.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,192,087	$58,006,953	60.1%	Defined
EATON VANCE MANAGEMENT	8,749	$425,726	0.4%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$89,245,700

1.11%

1,834,067

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,834,067	$89,245,700	100.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$87,296,088

1.08%

1,794,001

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,017,726	$49,522,547	56.7%	Defined
Held directly	776,275	$37,773,541	43.3%	Sole

FIRST TRUST ADVISORS LP

$84,376,537

1.05%

1,734,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	14,608	$710,825	0.8%	Other
Held directly	1,719,394	$83,665,712	99.2%	Sole

GOLDMAN SACHS GROUP INC

$82,568,817

1.02%

1,696,852

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	639,289	$31,107,802	37.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,057,563	$51,461,015	62.3%	Defined

REAVES W H & CO INC

$73,651,094

0.91%

1,513,586

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$73,632,214

0.91%

1,513,198

VANGUARD FIDUCIARY TRUST CO

$63,492,103

0.79%

1,304,811

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$62,515,788

0.77%

1,284,747

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	5,136	$249,917	0.4%	Defined
Held directly	1,279,611	$62,265,871	99.6%	Sole

Quantinno Capital Management LP

$59,788,687

0.74%

1,228,703

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$58,434,139

0.72%

1,200,866

Nuveen, LLC

$57,140,269

0.71%

1,174,276

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	500,915	$24,374,523	42.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	176,500	$8,588,490	15.0%	Defined
TEACHERS ADVISORS, LLC joint	496,861	$24,177,256	42.3%	Defined

CITADEL ADVISORS LLC

$56,404,384

0.70%

1,159,153

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	446,020	$21,703,333	38.5%	Defined
Held directly	713,133	$34,701,051	61.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$56,299,814

0.70%

1,157,004

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	1,157,004	$56,299,814	100.0%	Defined

Point72 Asset Management, L.P.

$56,223,077

0.70%

1,155,427

GABELLI FUNDS LLC

$53,603,856

0.66%

1,101,600

BANK OF AMERICA CORP /DE/

$51,430,552

0.64%

1,056,937

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	336,067	$16,353,020	31.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	523,484	$25,472,731	49.5%	Defined
BOFA SECURITIES, INC.	44,154	$2,148,533	4.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	153,232	$7,456,268	14.5%	Defined

ExodusPoint Capital Management, LP

$50,318,089

0.62%

1,034,075

JPMORGAN CHASE & CO

$48,489,004

0.60%

996,486

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	78	$3,795	0.0%	Other
JPMorgan Chase Bank, N.A.	183,340	$8,921,324	18.4%	Defined
J.P. Morgan Investment Management Inc.	797,172	$38,790,389	80.0%	Defined
J.P. Morgan Securities LLC	6,336	$308,309	0.6%	Defined
J.P. Morgan Securities plc	1,489	$72,454	0.1%	Defined
55I, LLC	5,903	$287,239	0.6%	Other
J.P. Morgan SE	2,168	$105,494	0.2%	Defined

Caisse de depot et placement du Quebec

$45,973,968

0.57%

944,800

Legal & General Group Plc

$45,968,273

0.57%

944,683

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	272,127	$13,241,699	28.8%	Defined
Legal & General Investment Management Ltd joint	672,556	$32,726,574	71.2%	Defined

UBS Group AG

$45,245,332

0.56%

929,826

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	122,941	$5,982,309	13.2%	Defined
UBS AG	802,341	$39,041,913	86.3%	Defined
UBS Switzerland AG	3,324	$161,745	0.4%	Defined
UBS Securities LLC	1,220	$59,365	0.1%	Defined

OLD REPUBLIC INTERNATIONAL CORP

$41,969,250

0.52%

862,500

THOMPSON SIEGEL & WALMSLEY LLC

$40,630,954

0.50%

834,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	834,997	$40,630,954	100.0%	Defined

Life Cycle Investment Partners Ltd

$37,680,357

0.47%

774,360

Invesco Ltd.

$37,496,760

0.46%

770,587

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	154,871	$7,536,021	20.1%	Defined
Invesco Trust Co joint	84,204	$4,097,366	10.9%	Defined
Invesco Investment Advisers LLC	32,777	$1,594,928	4.3%	Defined
Invesco Capital Management LLC	498,735	$24,268,445	64.7%	Defined

Allianz Asset Management GmbH

$36,077,788

0.45%

741,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	173,570	$8,445,916	23.4%	Defined
Allianz Global Investors GmbH	567,856	$27,631,872	76.6%	Defined

FMR LLC

$35,604,811

0.44%

731,706

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	415,462	$20,216,380	56.8%	Defined
STRATEGIC ADVISERS LLC	30,945	$1,505,783	4.2%	Defined
Fidelity Institutional Asset Management Trust Co	1,347	$65,545	0.2%	Defined
FIAM LLC	277,228	$13,489,914	37.9%	Defined
Fidelity Diversifying Solutions LLC	6,724	$327,189	0.9%	Defined

CI INVESTMENTS INC.

$34,439,796

0.43%

707,764

MILLER HOWARD INVESTMENTS INC /NY

$34,348,948

0.43%

705,897

Artisan Partners Limited Partnership

$34,278,828

0.42%

704,456

Tidal Investments LLC

$33,002,817

0.41%

678,233

Tema ETFs LLC

$32,734,457

0.41%

672,718

Connor, Clark & Lunn Investment Management Ltd.

$32,582,395

0.40%

669,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	466,914	$22,720,035	69.7%	Sole
Held directly	202,679	$9,862,360	30.3%	Sole

Gotham Asset Management, LLC

$31,387,889

0.39%

645,045

RHUMBLINE ADVISERS

$28,743,607

0.36%

590,703

ProShare Advisors LLC

$27,868,311

0.35%

572,715

MILLENNIUM MANAGEMENT LLC

$25,019,950

0.31%

514,179

AE Wealth Management LLC

$24,895,009

0.31%

511,612

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	15,106	$735,057	3.0%	Other
Alpha Planning & Financial Services	4,851	$236,049	0.9%	Other
Authentikos Wealth Advisory, LLC	528	$25,692	0.1%	Other
Axiom Value Wealth Management	134	$6,520	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	16,335	$794,861	3.2%	Other
Beacon Capital Management, LLC	2,820	$137,221	0.6%	Other
BHC Wealth Management	5,677	$276,242	1.1%	Other
Blackston Financial Advisory Group, LLC	438	$21,313	0.1%	Other
Blue Wealth Inc	8,061	$392,248	1.6%	Other
Bright Lake Wealth Management	65	$3,162	0.0%	Other
Brigher Financial	4,425	$215,320	0.9%	Other
Buck Wealth Strategies, LLC	121	$5,887	0.0%	Other
Capital A Wealth Management, LLC	5,360	$260,817	1.0%	Other
Capitol Wealth Advisors	107	$5,206	0.0%	Other
Capstar Financial Services	52	$2,530	0.0%	Other
Centennnial Advisors, LLC	6,144	$298,967	1.2%	Other
Centennial Wealth Advisory LLC	15,480	$753,256	3.0%	Other
Creekmur Asset Management LLC	104	$5,060	0.0%	Other
Cruz Investments and Wealth Management	438	$21,313	0.1%	Other
Csenge Advisory Group	521	$25,351	0.1%	Other
Decker Retirement Planning Inc.	2,786	$135,566	0.5%	Other
Diversified Wealth Advisors, LLC	13	$632	0.0%	Other
Elevated Capital Advisors	15,588	$758,512	3.0%	Other
Elite Retirement Planning LLC	6,231	$303,200	1.2%	Other
Family Legacy Planning	7,958	$387,236	1.6%	Other
FSA Advisors, Inc.	4,677	$227,582	0.9%	Other
Guerra Advisors Inc	69	$3,357	0.0%	Other
Harlow Wealth Managment, Inc.	1,906	$92,745	0.4%	Other
Heckman Financial and Insurance	1,279	$62,236	0.2%	Other
Hobart Private Capital, LLC	21	$1,021	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	6,306	$306,849	1.2%	Other
Integrated Wealth Management Inc	2,768	$134,690	0.5%	Other
International Private Wealth Advisors LLC	3,493	$169,969	0.7%	Other
Key Capital Management Inc	7,032	$342,177	1.4%	Other
Kingdom Financial Group LLC.	4,899	$238,385	1.0%	Other
Mach-1 Financial Group, LLC	19,561	$951,838	3.8%	Other
MADISON AVENUE SECURITIES, LLC	28,123	$1,368,465	5.5%	Other
Martinsen Wealth Management	73	$3,552	0.0%	Other
Mercurio Weath Advisors	299	$14,549	0.1%	Other
Merkkuri Wealth Advisors LLC	259	$12,602	0.1%	Other
Montgomery Financial Services	1,975	$96,103	0.4%	Other
Networth Advisors LLC	239	$11,629	0.0%	Other
Nicholas Wealth, LLC.	223	$10,851	0.0%	Other
Park Square Financial Services	96	$4,671	0.0%	Other
Pearl Wealth Group	1,056	$51,384	0.2%	Other
Peterson Financial Group, Inc.	281	$13,673	0.1%	Other
Price Financial	135	$6,569	0.0%	Other
Quest 10 Wealth Builders, Inc.	4,744	$230,843	0.9%	Other
Raleigh Capital Management Inc.	8,018	$390,155	1.6%	Other
SMART Wealth LLC	1,528	$74,352	0.3%	Other
Retirement Income Strategies	8,297	$403,732	1.6%	Other
Ross Wealth Management	4,679	$227,680	0.9%	Other
RSG Investments LLC	4,485	$218,240	0.9%	Other
Safeguard Investment Advisory Group, LLC	3,962	$192,790	0.8%	Other
Stephen Smith Financial	11,086	$539,444	2.2%	Other
Strategy Financial Group	5,750	$279,795	1.1%	Other
Strickler Financial Group	1,004	$48,854	0.2%	Other
The Holland Group	3,361	$163,546	0.7%	Other
The Lifewealth Group	9,082	$441,930	1.8%	Other
Lloyd Advisory Services, LLC.	8,378	$407,673	1.6%	Other
Transce3nd, LLC	2,876	$139,946	0.6%	Other
Wellment Financial	14,980	$728,926	2.9%	Other
Witt Finanical Group LLC	1,505	$73,233	0.3%	Other
Held directly	213,764	$10,401,755	41.8%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$24,259,297

0.30%

498,547

PRINCIPAL FINANCIAL GROUP INC

$22,799,739

0.28%

468,552

ROYAL BANK OF CANADA

$22,362,088

0.28%

459,558

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	361,592	$17,595,066	78.7%	Defined
RBC CMA LTD.	1,766	$85,933	0.4%	Defined
RBC Capital Markets, LLC	71,462	$3,477,340	15.6%	Defined
RBC Dominion Securities Inc.	129	$6,277	0.0%	Defined
RBC Trust Co (Delaware) Ltd	153	$7,444	0.0%	Defined
CITY NATIONAL BANK	1,450	$70,557	0.3%	Defined
RBC Rochdale, LLC	7,946	$386,652	1.7%	Defined
Held directly	15,060	$732,819	3.3%	Sole

JOHN G ULLMAN & ASSOCIATES INC

$22,331,777

0.28%

458,935

Retirement Systems of Alabama

$22,142,684

0.27%

455,049

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

$20,765,796

0.26%

426,753

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	100,530	$4,891,789	23.6%	Defined
UBS Asset Management Switzerland AG	244,905	$11,917,076	57.4%	Other
UBS Asset Management (UK) Ltd.	18,498	$900,111	4.3%	Defined
Held directly	62,820	$3,056,820	14.7%	Defined

California Public Employees Retirement System

$20,656,705

0.26%

424,511

Swiss National Bank

$20,154,972

0.25%

414,200

SEGALL BRYANT & HAMILL, LLC

$19,803,646

0.25%

406,980

MARTINGALE ASSET MANAGEMENT L P

$17,288,752

0.21%

355,297

ALGERT GLOBAL LLC

$17,240,675

0.21%

354,309

STIFEL FINANCIAL CORP

$16,946,183

0.21%

348,257

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\	333,703	$16,237,987	95.8%	Defined
EquityCompass Investment Management	10,061	$489,568	2.9%	Defined
Stifel Independent Advisors, LLC	3,539	$172,207	1.0%	Defined
1919 Investment Counsel, LLC	478	$23,259	0.1%	Defined
Held directly	476	$23,162	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$16,314,870

0.20%

335,283

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$16,134,634

0.20%

331,579

RAYMOND JAMES FINANCIAL INC

$15,658,397

0.19%

321,792

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	262,948	$12,795,049	81.7%	Defined
Raymond James Financial Services Advisors, Inc.	52,274	$2,543,652	16.2%	Defined
RAYMOND JAMES TRUST N.A.	6,570	$319,696	2.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$15,407,507

0.19%

316,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	316,636	$15,407,507	100.0%	Defined

SEI INVESTMENTS CO

$14,589,435

0.18%

299,824

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	130,681	$6,358,937	43.6%	Sole
SEI TRUST CO	169,143	$8,230,498	56.4%	Sole

LPL Financial LLC

$13,825,376

0.17%

284,122

ALLIANCEBERNSTEIN L.P.

$13,227,247

0.16%

271,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	271,830	$13,227,247	100.0%	Defined

Ceredex Value Advisors LLC

$12,795,147

0.16%

262,950

Epoch Investment Partners, Inc.

$12,628,534

0.16%

259,526

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	230,306	$11,206,689	88.7%	Other
TORONTO DOMINION BANK	29,220	$1,421,845	11.3%	Defined

BTG Pactual Asset Management US LLC

$12,621,187

0.16%

259,375

AMERIPRISE FINANCIAL INC

$12,549,510

0.16%

257,902

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	230,534	$11,217,784	89.4%	Defined
Ameriprise Financial Services, LLC	26,793	$1,303,747	10.4%	Defined
Ameriprise Bank, FSB	575	$27,979	0.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$12,371,221

0.15%

254,238

Corient Private Wealth LLC

$12,354,968

0.15%

253,904

State of Alaska, Department of Revenue

$12,110,013

0.15%

248,870

Mariner, LLC

$11,675,772

0.14%

239,946

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	5,135	$249,869	2.1%	Other
Held directly	234,811	$11,425,903	97.9%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,614,314

0.14%

238,683

WELLS FARGO & COMPANY/MN

$11,476,848

0.14%

235,858

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	13,453	$654,622	5.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39,411	$1,917,739	16.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	175,574	$8,543,430	74.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,420	$361,057	3.1%	Defined

Magellan Asset Management Ltd

$11,268,390

0.14%

231,574

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$11,190,583

0.14%

229,975

PRUDENTIAL FINANCIAL INC

$11,120,853

0.14%

228,542

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	225,542	$10,974,873	98.7%	Defined
Prudential Trust Co	3,000	$145,980	1.3%	Defined

HRT FINANCIAL LP

$11,090,392

0.14%

227,916

Squarepoint Ops LLC

$11,087,959

0.14%

227,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	227,866	$11,087,959	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$10,873,077

0.13%

223,450

Man Group plc

$10,871,324

0.13%

223,414

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	221,984	$10,801,741	99.4%	Defined
Numeric Investors LLC	1,430	$69,583	0.6%	Defined

AMERICAN CENTURY COMPANIES INC

$10,778,773

0.13%

221,512

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	221,512	$10,778,773	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$10,378,496

0.13%

213,286

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	213,286	$10,378,496	100.0%	Defined

Trexquant Investment LP

$10,158,894

0.13%

208,773

Creative Planning

$10,096,803

0.13%

207,497

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,154	$56,153	0.6%	Defined
Held directly	206,343	$10,040,650	99.4%	Sole

CAPITAL FUND MANAGEMENT S.A.

$9,980,603

0.12%

205,109

Cerity Partners LLC

$9,887,322

0.12%

203,192

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$9,606,797

0.12%

197,427

Key facts CIK 1021635 CUSIP 670837103 13F (30d) 347 filings 343 filers Visit website Investor relations