OLN · OLIN Corp

$18.71 +0.23 (+1.24%) At close · Aug 19

Market Cap

$2.17B

113.98M

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: 412

Total Value: $2,299,136,346

Total Shares: 116,001,018

Institutional Ownership Trend

26 quarters

Superinvestors Holding OLN

All superinvestors →

Stephen Yacktman $83,430,367 Christopher Bloomstran $42,688,831 Joel Greenblatt $10,955,980 Mario Gabelli $3,569,482 Ray Dalio $2,208,185

Holder Concentration

Across 412 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

+0.8 pts

Top 5

38.9%

+2.0 pts

Top 10

58.2%

+3.0 pts

HHI

479

Broadly held+44

Quarterly Activity

vs Mar 31, 2026

New

Increased

142

Decreased

127

Sold Out

Unchanged

Holder count: -16

Institutional value: -33.2%

Shares held: -0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+4,344,109	5,510,335
Large CAPTRUST FINANCIAL ADVISORS	+1,301,343	1,321,951
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	+936,990	16,021,214
Mega JPMORGAN CHASE & CO	+726,436	976,669
Mega DIMENSIONAL FUND ADVISORS LP	+538,480	6,166,477

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−984,368	81,119
Large FULLER & THALER ASSET MANAGEMENT, INC.	−714,287	4,301,590
Mega TWO SIGMA INVESTMENTS, LP	−704,408	491,216
Mega D. E. Shaw & Co., Inc.	−667,118	11,774
Large TUDOR INVESTMENT CORP ET AL	−643,720	46,904

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	283,500	$5,618,970
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	277,898	$5,507,938
Large Man Group plc	251,926	$4,993,172
Mid AQR Arbitrage LLC	228,711	$4,533,052
Mega HSBC HOLDINGS PLC	187,845	$3,723,087

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Amundi	684,036	$20,336,390
Mid Wolf Hill Capital Management, LP	633,516	$18,834,430
Mid Merewether Investment Management, LP	623,377	$18,532,998
Large ExodusPoint Capital Management, LP	247,536	$7,359,245
Mid Edgestream Partners, L.P.	231,874	$6,893,614

Filter: New 69 Increased 142 Reduced 127 Sold out 85 Unchanged 74

Showing 100 of 427

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$317,540,461

13.81%

16,021,214

BlackRock, Inc.

$237,527,909

10.33%

11,984,254

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	413,576	$8,197,076	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	371	$7,353	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,438	$48,321	0.0%	Sole
BlackRock Investment Management, LLC	281,431	$5,577,962	2.3%	Sole
BLACKROCK ADVISORS LLC	642,764	$12,739,582	5.4%	Sole
BlackRock Fund Advisors	6,360,787	$126,070,798	53.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,724,697	$73,823,494	31.1%	Sole
BlackRock Investment Management (UK) Ltd.	59,592	$1,181,113	0.5%	Sole
BlackRock (Netherlands) B.V.	1,431	$28,362	0.0%	Sole
BlackRock Asset Management Ireland Ltd	83,527	$1,655,505	0.7%	Sole
BlackRock Advisors (UK) Ltd	1,863	$36,924	0.0%	Sole
BlackRock (Luxembourg) S.A.	137,819	$2,731,572	1.2%	Sole
BlackRock Life Ltd	8,771	$173,841	0.1%	Sole
Aperio Group, LLC	265,187	$5,256,006	2.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$122,219,572

5.32%

6,166,477

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.	19,531	$387,104	0.3%	Defined
DFA Australia Ltd.	32,497	$644,090	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	604	$11,971	0.0%	Defined
Dimensional Ireland Ltd	212,058	$4,202,989	3.4%	Defined
Held directly	5,901,787	$116,973,418	95.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$109,214,836

4.75%

5,510,335

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	305	$6,045	0.0%	Other
KEB ASSET MANAGEMENT, LLC	82	$1,625	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	53	$1,050	0.0%	Other
Prism Planning Partners LLC	597	$11,832	0.0%	Other
Compound Planning, Inc.	8	$158	0.0%	Other
Arax Advisory Partners	18,560	$367,859	0.3%	Other
GuideStone Capital Management, LLC	5,555	$110,100	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,205	$162,623	0.1%	Other
Stokes Family Office, LLC	697	$13,814	0.0%	Other
Held directly	5,476,273	$108,539,730	99.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$107,969,013

4.70%

5,447,478

VANGUARD CAPITAL MANAGEMENT LLC

$101,846,497

4.43%

5,138,572

STATE STREET CORP

$95,131,798

4.14%

4,799,788

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	4,799,788	$95,131,798	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$85,257,513

3.71%

4,301,590

YACKTMAN ASSET MANAGEMENT LP

$83,430,367

3.63%

4,209,403

PZENA INVESTMENT MANAGEMENT LLC

$77,103,843

3.35%

3,890,204

GOLDMAN SACHS GROUP INC

$50,543,079

2.20%

2,550,105

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	2,150,815	$42,629,153	84.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	346,746	$6,872,505	13.6%	Defined
GOLDMAN SACHS INTERNATIONAL	27,456	$544,177	1.1%	Defined
Goldman Sachs Trust Company, N.A.	25,088	$497,244	1.0%	Defined

CITADEL ADVISORS LLC

$44,274,232

1.93%

2,233,816

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	72,824	$1,443,371	3.3%	Defined
Held directly	2,160,992	$42,830,861	96.7%	Defined

SEMPER AUGUSTUS INVESTMENTS GROUP LLC

$42,688,831

1.86%

2,153,826

GEODE CAPITAL MANAGEMENT, LLC

$41,763,672

1.82%

2,107,148

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	452,607	$8,970,670	21.5%	Defined
Held directly	1,654,541	$32,793,002	78.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,585,470

1.33%

1,543,162

MORGAN STANLEY

$27,442,965

1.19%

1,384,610

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	847	$16,787	0.1%	Defined
MORGAN STANLEY & CO. LLC	148,884	$2,950,880	10.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	471,492	$9,344,971	34.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,353	$86,275	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	134,348	$2,662,777	9.7%	Defined
Morgan Stanley Strategic Investments, Inc	1	$19	0.0%	Defined
Morgan Stanley Bank, N.A.	29,522	$585,126	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	595,163	$11,796,130	43.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$26,201,068

1.14%

1,321,951

BANK OF AMERICA CORP /DE/

$25,448,917

1.11%

1,284,002

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	206,466	$4,092,156	16.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	634,218	$12,570,200	49.4%	Defined
BOFA SECURITIES, INC.	14,145	$280,353	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	429,173	$8,506,208	33.4%	Defined

Bank of New York Mellon Corp

$23,785,102

1.03%

1,200,056

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	2,870	$56,882	0.2%	Defined
Mellon Investments Corporation joint	724,809	$14,365,713	60.4%	Defined
BNY Mellon Investment Adviser, Inc.	42,669	$845,699	3.6%	Defined
The Bank of New York Mellon	250,754	$4,969,944	20.9%	Defined
BNY Mellon, NA joint	141,964	$2,813,724	11.8%	Defined
BNY Mellon Advisors, Inc.	528	$10,464	0.0%	Defined
Newton Investment Management North America, LLC joint	36,461	$722,657	3.0%	Defined
Held directly	1	$19	0.0%	Defined

NORTHERN TRUST CORP

$19,912,597

0.87%

1,004,672

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	917,981	$18,194,382	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,871	$671,323	3.4%	Defined
MASON STREET ADVISORS, LLC joint	52,820	$1,046,892	5.3%	Other

JPMORGAN CHASE & CO

$19,357,577

0.84%

976,669

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	122	$2,418	0.0%	Other
JPMorgan Chase Bank, N.A.	98,848	$1,959,167	10.1%	Other
J.P. Morgan Investment Management Inc.	140,613	$2,786,949	14.4%	Defined
J.P. Morgan Securities LLC	447,338	$8,866,238	45.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	289,748	$5,742,805	29.7%	Defined

Allianz Asset Management GmbH

$19,279,092

0.84%

972,709

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	972,709	$19,279,092	100.0%	Defined

Invesco Ltd.

$15,446,278

0.67%

779,328

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	69,254	$1,372,612	8.9%	Defined
Invesco Trust Co joint	46,544	$922,502	6.0%	Defined
Invesco Investment Advisers LLC	519	$10,286	0.1%	Defined
Invesco Capital Management LLC	663,011	$13,140,878	85.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$15,329,382

0.67%

773,430

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,168,246

0.66%

765,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	765,300	$15,168,246	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$14,758,090

0.64%

744,606

UBS Group AG

$14,271,270

0.62%

720,044

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	28,969	$574,165	4.0%	Defined
UBS AG	668,954	$13,258,668	92.9%	Defined
UBS Switzerland AG	22,121	$438,437	3.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,260,747

0.62%

719,513

RAYMOND JAMES FINANCIAL INC

$13,544,947

0.59%

683,398

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	643,314	$12,750,483	94.1%	Defined
Raymond James Financial Services Advisors, Inc.	28,259	$560,093	4.1%	Defined
RAYMOND JAMES TRUST N.A.	11,825	$234,371	1.7%	Defined

FMR LLC

$12,207,632

0.53%

615,925

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	340,011	$6,739,018	55.2%	Defined
STRATEGIC ADVISERS LLC	10,477	$207,654	1.7%	Defined
Fidelity Institutional Asset Management Trust Co	1,801	$35,695	0.3%	Defined
FIAM LLC	263,636	$5,225,265	42.8%	Defined

Nuveen, LLC

$11,579,814

0.50%

584,249

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	242,504	$4,806,429	41.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	179,202	$3,551,783	30.7%	Defined
TEACHERS ADVISORS, LLC joint	162,543	$3,221,602	27.8%	Defined

PDT Partners, LLC

$11,075,534

0.48%

558,806

Gotham Asset Management, LLC

$10,955,980

0.48%

552,774

JANE STREET GROUP, LLC

$10,034,866

0.44%

506,300

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	506,300	$10,034,866	100.0%	Defined

Empowered Funds, LLC

$10,010,009

0.44%

505,046

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	494,606	$9,803,090	97.9%	Other
Strive Asset Management, LLC	4,012	$79,517	0.8%	Other
Research Affiliates, LLC	94	$1,863	0.0%	Other
Held directly	6,334	$125,539	1.3%	Sole

TWO SIGMA INVESTMENTS, LP

$9,735,901

0.42%

491,216

SEGALL BRYANT & HAMILL, LLC

$9,729,816

0.42%

490,909

FIRST TRUST ADVISORS LP

$9,576,508

0.42%

483,174

MetLife Investment Management, LLC

$9,066,440

0.39%

457,439

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	457,439	$9,066,440	100.0%	Defined

Balyasny Asset Management L.P.

$8,975,863

0.39%

452,869

KLCM Advisors, Inc.

$8,884,869

0.39%

448,278

CenterBook Partners LP

$8,752,214

0.38%

441,585

Retirement Systems of Alabama

$8,544,461

0.37%

431,103

Connor, Clark & Lunn Investment Management Ltd.

$8,494,891

0.37%

428,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	428,602	$8,494,891	100.0%	Sole

Quantinno Capital Management LP

$8,445,936

0.37%

426,132

GRIZZLYROCK CAPITAL, LLC

$7,830,763

0.34%

395,094

AMERICAN CENTURY COMPANIES INC

$7,037,784

0.31%

355,085

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	355,085	$7,037,784	100.0%	Defined

Point72 Asset Management, L.P.

$6,836,928

0.30%

344,951

Old West Investment Management, LLC

$6,419,083

0.28%

323,869

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

$6,297,642

0.27%

317,742

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	69,123	$1,370,017	21.8%	Defined
UBS Asset Management Switzerland AG	182,535	$3,617,843	57.4%	Defined
UBS Asset Management (UK) Ltd.	32,883	$651,740	10.3%	Sole
UBS Asset Management Life Ltd.	10,263	$203,412	3.2%	Defined
Held directly	22,938	$454,630	7.2%	Defined

Susquehanna Portfolio Strategies, LLC

$5,934,662

0.26%

299,428

LPL Financial LLC

$5,793,762

0.25%

292,319

LOS ANGELES CAPITAL MANAGEMENT LLC

$5,734,144

0.25%

289,311

RENAISSANCE TECHNOLOGIES LLC

$5,618,970

0.24%

283,500

RHUMBLINE ADVISERS

$5,536,994

0.24%

279,364

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,507,938

0.24%

277,898

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,242,132

0.23%

264,487

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	264,487	$5,242,132	100.0%	Other

AMERIPRISE FINANCIAL INC

$5,167,252

0.22%

260,709

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	249,560	$4,946,279	95.7%	Defined
Ameriprise Financial Services, LLC	11,138	$220,755	4.3%	Defined
Ameriprise Bank, FSB	11	$218	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,126,917

0.22%

258,674

MARINER INVESTMENT GROUP LLC

$5,034,280

0.22%

254,000

Man Group plc

$4,993,172

0.22%

251,926

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,492	$29,571	0.6%	Defined
Numeric Investors LLC	250,434	$4,963,601	99.4%	Defined

AQR Arbitrage LLC

$4,533,052

0.20%

228,711

Swiss National Bank

$4,529,504

0.20%

228,532

CITADEL ADVISORS LLC

$4,524,906

0.20%

228,300

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	212,400	$4,209,768	93.0%	Defined
Held directly	15,900	$315,138	7.0%	Defined

GABELLI FUNDS LLC

$4,366,048

0.19%

220,285

Stanley-Laman Group, Ltd.

$4,262,291

0.19%

215,050

Engineers Gate Manager LP

$4,171,673

0.18%

210,478

XTX Topco Ltd

$4,116,614

0.18%

207,700

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	207,700	$4,116,614	100.0%	Defined

Legal & General Group Plc

$3,802,960

0.17%

191,875

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	67,323	$1,334,341	35.1%	Defined
Legal & General Investment Management Ltd joint	124,552	$2,468,619	64.9%	Defined

HSBC HOLDINGS PLC

$3,723,087

0.16%

187,845

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	4,852	$96,166	2.6%	Defined
HSBC BANK PLC	182,993	$3,626,921	97.4%	Defined

STIFEL FINANCIAL CORP

$3,671,615

0.16%

185,248

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\	175,248	$3,473,415	94.6%	Defined
Held directly	10,000	$198,200	5.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,646,880

0.16%

184,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	184,000	$3,646,880	100.0%	Other

GAMCO INVESTORS, INC. ET AL

$3,569,482

0.16%

180,095

HARBOR CAPITAL ADVISORS, INC.

$3,523,322

0.15%

177,766

MARSHALL WACE, LLP

$3,293,012

0.14%

166,146

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	166,146	$3,293,012	100.0%	Other

ROYAL BANK OF CANADA

$3,182,138

0.14%

160,552

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	964	$19,106	0.6%	Defined
RBC Capital Markets, LLC	50,386	$998,650	31.4%	Defined
RBC Dominion Securities Inc.	94,948	$1,881,869	59.1%	Defined
RBC Private Counsel (USA) Inc.	3,530	$69,964	2.2%	Defined
RBC Trust Co (Delaware) Ltd	16	$317	0.0%	Defined
CITY NATIONAL BANK	83	$1,645	0.1%	Defined
RBC Rochdale, LLC	1,455	$28,838	0.9%	Defined
Held directly	9,170	$181,749	5.7%	Sole

Royal Palms Capital LLC

$3,107,736

0.14%

156,798

WELLS FARGO & COMPANY/MN

$2,973,889

0.13%

150,045

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	7,385	$146,370	4.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	115,405	$2,287,327	76.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,758	$530,343	17.8%	Defined
Wells Fargo Securities, LLC	1	$19	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	496	$9,830	0.3%	Defined

Loews Corp

$2,973,000

0.13%

150,000

CITIGROUP INC

$2,840,284

0.12%

143,304

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	11,093	$219,863	7.7%	Defined
Citigroup Financial Products Inc. joint	132,211	$2,620,421	92.3%	Defined

HATCH COVE CAPITAL, LLC

$2,687,592

0.12%

135,600

ALLIANCEBERNSTEIN L.P.

$2,574,380

0.11%

129,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	129,888	$2,574,380	100.0%	Defined

CITADEL ADVISORS LLC

$2,538,942

0.11%

128,100

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	128,100	$2,538,942	100.0%	Defined

Mariner, LLC

$2,482,593

0.11%

125,257

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,459,543

0.11%

124,094

ACADIAN ASSET MANAGEMENT LLC

$2,417,088

0.11%

121,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	121,952	$2,417,088	100.0%	Defined

Oak Thistle LLC

$2,400,301

0.10%

121,105

Point72 Asset Management, L.P.

$2,390,292

0.10%

120,600

ALGERT GLOBAL LLC

$2,385,337

0.10%

120,350

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,377,468

0.10%

119,953

Qube Research & Technologies Ltd

$2,347,619

0.10%

118,447

State of Alaska, Department of Revenue

$2,345,379

0.10%

118,334

ING GROEP NV

$2,271,966

0.10%

114,630

Creative Planning

$2,227,569

0.10%

112,390

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	120	$2,378	0.1%	Defined
Held directly	112,270	$2,225,191	99.9%	Sole

Bridgewater Associates, LP

$2,208,185

0.10%

111,412

SEI INVESTMENTS CO

$2,205,807

0.10%

111,292

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	10,805	$214,155	9.7%	Sole
SEI TRUST CO	100,487	$1,991,652	90.3%	Sole

Jain Global LLC

$2,081,912

0.09%

105,041

Walleye Trading LLC

$2,045,424

0.09%

103,200

Saba Capital Management, L.P.

$2,019,856

0.09%

101,910

Tiptree Advisors, LLC

$1,982,000

0.09%

100,000

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	96,803	$1,918,635	100.0%	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	92,705	$1,837,413	100.0%	Defined

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	91,690	$1,817,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	932	$18,472	1.0%	Defined
RIDGELINE RESEARCH LLC	6,832	$135,410	7.7%	Defined
CresAlta Investment Management, Inc.	80,373	$1,592,992	90.4%	Defined
Held directly	764	$15,142	0.9%	Sole

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	84,938	$1,683,471	100.0%	Defined

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	53,314	$1,056,683	71.7%	Defined
Russell Investments Capital, LLC	9,378	$185,871	12.6%	Defined
Russell Investments Limited joint	11,704	$231,973	15.7%	Defined

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	73,573	$1,458,216	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	66,794	$1,323,857	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	33,327	$660,541	59.5%	Sole
Held directly	22,698	$449,874	40.5%	Sole

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	54,634	$1,082,845	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	53,992	$1,070,121	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	52,632	$1,043,166	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	51,762	$1,025,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	46,575	$923,116	100.0%	Sole

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	44,200	$876,044	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	194	$3,845	0.5%	Sole
Held directly	40,000	$792,800	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	35,855	$710,646	90.1%	Sole
MED S&P 400 STOCK INDEX	3,953	$78,348	9.9%	Sole

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	71	$1,407	0.2%	Defined
Jane Street Global Trading, LLC	37,623	$745,687	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	36,850	$730,367	100.0%	Defined
BARCLAYS CAPITAL INC.	17	$336	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	36,076	$715,026	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	615	$12,189	2.0%	Defined
CIBC National Trust Co	1,220	$24,180	3.9%	Defined
CIBC WORLD MARKETS CORP	29,386	$582,430	94.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	28,556	$565,979	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	25,621	$507,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	24,867	$492,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	20,915	$414,535	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	19,861	$393,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	19,414	$384,785	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	18,965	$375,886	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.	16,928	$335,512	91.2%	Defined
Osaic Advisory Services, LLC	1,627	$32,247	8.8%	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	16,460	$326,235	93.5%	Defined
PNC Delaware Trust Company	404	$8,005	2.3%	Defined
PNC Wealth Management LLC	735	$14,567	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	16,475	$326,534	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	759	$15,043	4.6%	Defined
Wilmington Trust National Association joint	12,966	$256,986	79.4%	Defined
Wilmington Trust Company	1,381	$27,371	8.5%	Defined
Wilmington Funds Management Corp	900	$17,838	5.5%	Defined
Wilmington Trust Investment Management, LLC	330	$6,540	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	272	$5,391	1.7%	Other
AQR Capital Management	6,695	$132,694	42.4%	Other
Aperio	3	$59	0.0%	Other
Dimensional Fund Advisors	1	$19	0.0%	Other
Held directly	8,808	$174,574	55.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	8,428	$167,042	54.7%	Defined
BMO Bank N.A.	3,108	$61,600	20.2%	Defined
BMO Family Office, LLC	3,708	$73,492	24.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	169	$3,349	1.1%	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	15,171	$300,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	14,800	$293,336	100.0%	Defined

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	13,364	$264,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,237	$262,357	100.0%	Defined

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	7,562	$149,878	57.3%	Defined
DBX Advisors LLC	5,631	$111,606	42.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	12,900	$255,678	100.0%	Defined

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.	11,774	$233,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,268	$84,591	37.4%	Defined
Held directly	7,139	$141,494	62.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	23	$455	0.2%	Other
Latour Trading LLC (Latour)	9,621	$190,688	99.8%	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	3,292	$65,247	35.8%	Defined
Rockefeller Trust Co (Delaware)	4,916	$97,435	53.5%	Defined
ROCKEFELLER FINANCIAL LLC	980	$19,423	10.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	8,800	$174,416	100.0%	Defined

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	7,928	$157,132	100.0%	Defined

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.	6,667	$132,139	90.6%	Sole
Edward Jones Trust Company	689	$13,655	9.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	4,182	$82,887	100.0%	Defined

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	2,994	$59,341	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	2,031	$40,254	100.0%	Defined

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	31	$614	1.5%	Sole
Held directly	1,975	$39,143	98.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	1,615	$32,009	100.0%	Sole

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	1,193	$23,645	85.7%	Defined
Bessemer Trust CO of Delaware, N.A.	199	$3,944	14.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	364	$7,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	33	$654	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	5	$99	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	684,036	$20,336,390	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	229,817	$6,832,459	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	136,618	$4,061,653	100.0%	Sole

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	51,762	$1,538,884	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	50,799	$1,510,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	50,000	$1,486,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	35,603	$1,058,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	11,402	$338,981	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	9,732	$289,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	9,157	$272,237	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	8,183	$243,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	7,500	$222,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	17	$505	1.2%	Sole
Held directly	1,354	$40,254	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	974	$28,957	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	425	$12,635	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	37	$1,100	24.8%	Defined
Held directly	112	$3,329	75.2%	Sole

Key facts CIK 74303 CUSIP 680665205 13F (30d) 363 filings 359 filers Visit website Investor relations