OSBC · Old Second Bancorp Inc

$25.72 +0.04 (+0.16%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.31B

50.88M

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: 185

Total Value: $905,551,803

Total Shares: 38,831,558

Showing 1–100 of 185 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 185 13F filers · Δ vs Mar 31, 2026

Top Holder

11.1%

+0.1 pts

Top 5

32.5%

+0.0 pts

Top 10

52.1%

+0.1 pts

HHI

377

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +18.9%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+243,956	304,021
Mega STATE STREET CORP	+239,900	1,839,202
Large Mariner, LLC	+207,236	225,303
Mega AMERICAN CENTURY COMPANIES INC	+192,877	1,783,820
Mega BlackRock, Inc.	+172,439	4,298,683

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−313,440	544,345
Mega NORTHERN TRUST CORP	−208,933	555,408
Mega JPMORGAN CHASE & CO	−145,351	555,602
Mega UBS Group AG	−112,051	147,223
Large SEI INVESTMENTS CO	−85,422	117,666

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large CONGRESS ASSET MANAGEMENT CO	338,650	$7,897,318
Mega D. E. Shaw & Co., Inc.	114,326	$2,666,082
Large ExodusPoint Capital Management, LP	53,769	$1,253,893
Mid Aquatic Capital Management LLC	37,700	$879,164
Mid GSA CAPITAL PARTNERS LLP	34,819	$811,979

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small JACOBS ASSET MANAGEMENT, LLC	150,000	$3,024,000
Mega JANE STREET GROUP, LLC	51,428	$1,036,788
Large Corient Private Wealth LLC	41,087	$828,313
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	38,533	$776,825
Large GAMCO INVESTORS, INC. ET AL	32,721	$659,655

Filter: New 20 Increased 78 Reduced 47 Sold out 23 Unchanged 40

Showing 100 of 185

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$100,245,282

11.07%

4,298,683

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	129,463	$3,019,077	3.0%	Sole
BlackRock Asset Management Canada Ltd	393	$9,164	0.0%	Sole
BlackRock Investment Management, LLC	160,764	$3,749,016	3.7%	Sole
BLACKROCK ADVISORS LLC	119,428	$2,785,060	2.8%	Sole
BlackRock Fund Advisors	2,115,133	$49,324,901	49.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,563,526	$36,461,426	36.4%	Sole
BlackRock Japan Co. Ltd	1,804	$42,069	0.0%	Sole
BlackRock Fund Managers Ltd.	11,541	$269,136	0.3%	Sole
BlackRock (Netherlands) B.V.	8,633	$201,321	0.2%	Sole
BlackRock Asset Management Ireland Ltd	61,736	$1,439,683	1.4%	Sole
BlackRock Asset Management Schweiz AG	7,722	$180,077	0.2%	Sole
Aperio Group, LLC	118,540	$2,764,352	2.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$58,269,006

6.43%

2,498,671

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.	3,808	$88,802	0.2%	Defined
DFA Australia Ltd.	17,370	$405,068	0.7%	Defined
Dimensional Ireland Ltd	86,486	$2,016,853	3.5%	Defined
Held directly	2,391,007	$55,758,283	95.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$50,834,731

5.61%

2,179,877

STATE STREET CORP

$42,890,190

4.74%

1,839,202

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,839,202	$42,890,190	100.0%	Defined

Davis Asset Management, L.P.

$41,976,000

4.64%

1,800,000

AMERICAN CENTURY COMPANIES INC

$41,598,682

4.59%

1,783,820

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	1,783,820	$41,598,682	100.0%	Defined

GOLDMAN SACHS GROUP INC

$37,891,548

4.18%

1,624,852

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	693,289	$16,167,499	42.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	931,563	$21,724,049	57.3%	Defined

FJ Capital Management LLC

$34,056,831

3.76%

1,460,413

Boston Partners

$33,001,647

3.64%

1,415,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	173,252	$4,040,236	12.2%	Defined
Held directly	1,241,913	$28,961,411	87.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$31,468,753

3.48%

1,349,432

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	193,574	$4,514,145	14.3%	Defined
Held directly	1,155,858	$26,954,608	85.7%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$28,846,443

3.19%

1,236,983

BANC FUNDS CO LLC

$24,116,214

2.66%

1,034,143

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$20,350,221

2.25%

872,651

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	872,651	$20,350,221	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$19,107,661

2.11%

819,368

Stieven Capital Advisors, L.P.

$19,013,448

2.10%

815,328

River Street Advisors LLC

$18,166,466

2.01%

779,008

ALLIANCEBERNSTEIN L.P.

$14,967,825

1.65%

641,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	641,845	$14,967,825	100.0%	Defined

JPMORGAN CHASE & CO

$12,956,637

1.43%

555,602

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.	43,471	$1,013,743	7.8%	Defined
J.P. Morgan Investment Management Inc.	495,761	$11,561,146	89.2%	Defined
J.P. Morgan Securities plc	526	$12,266	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	15,844	$369,482	2.9%	Defined

NORTHERN TRUST CORP

$12,952,112

1.43%

555,408

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	520,568	$12,139,645	93.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,057	$630,968	4.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,783	$181,499	1.4%	Other

WELLINGTON MANAGEMENT GROUP LLP

$12,694,125

1.40%

544,345

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	504,345	$11,761,325	92.7%	Defined
Wellington Trust Company, NA joint	40,000	$932,800	7.3%	Defined

Nuveen, LLC

$11,477,216

1.27%

492,162

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	365,169	$8,515,740	74.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	42,770	$997,396	8.7%	Defined
TEACHERS ADVISORS, LLC joint	84,223	$1,964,080	17.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,571,492

1.17%

453,323

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,058,009

1.11%

431,304

AQR CAPITAL MANAGEMENT LLC

$9,006,974

0.99%

386,234

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	32	$746	0.0%	Other
Prism Planning Partners LLC	387	$9,024	0.1%	Other
Compound Planning, Inc.	19	$443	0.0%	Other
Arax Advisory Partners	10,673	$248,894	2.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,398	$32,601	0.4%	Other
Stokes Family Office, LLC	826	$19,262	0.2%	Other
Held directly	372,899	$8,696,004	96.5%	Defined

BANK OF AMERICA CORP /DE/

$8,690,148

0.96%

372,648

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	169,734	$3,958,196	45.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,398	$638,921	7.4%	Defined
BOFA SECURITIES, INC.	28,895	$673,831	7.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	146,621	$3,419,200	39.3%	Defined

Gator Capital Management, LLC

$8,388,903

0.93%

359,730

Bank of New York Mellon Corp

$7,975,742

0.88%

342,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	131,050	$3,056,086	38.3%	Defined
The Bank of New York Mellon	92,094	$2,147,632	26.9%	Defined
BNY Mellon, NA joint	117,536	$2,740,939	34.4%	Defined
BNY Mellon Advisors, Inc. joint	1,332	$31,062	0.4%	Other
Held directly	1	$23	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,956,784

0.88%

341,200

CONGRESS ASSET MANAGEMENT CO

$7,897,318

0.87%

338,650

MORGAN STANLEY

$7,423,169

0.82%

318,318

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	93	$2,168	0.0%	Defined
MORGAN STANLEY & CO. LLC	21,427	$499,677	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	169,705	$3,957,520	53.3%	Defined
MORGAN STANLEY AIP GP LP	137	$3,194	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	369	$8,605	0.1%	Defined
Morgan Stanley Investment Management LTD	4,549	$106,081	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,872	$323,494	4.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	108,166	$2,522,430	34.0%	Defined

CITADEL ADVISORS LLC

$7,089,769

0.78%

304,021

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	100,791	$2,350,446	33.2%	Defined
Held directly	203,230	$4,739,323	66.8%	Defined

FRANKLIN RESOURCES INC

$6,047,435

0.67%

259,324

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	91,666	$2,137,651	35.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	167,658	$3,909,784	64.7%	Defined

Empowered Funds, LLC

$5,797,981

0.64%

248,627

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	248,627	$5,797,981	100.0%	Other

Thrivent Financial for Lutherans

$5,649,922

0.62%

242,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	90,444	$2,109,154	37.3%	Defined
Held directly	151,834	$3,540,768	62.7%	Sole

Mariner, LLC

$5,254,065

0.58%

225,303

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,914,573

0.54%

210,745

Forum Financial Management, LP

$4,796,294

0.53%

205,673

GREAT LAKES ADVISORS, LLC

$4,755,157

0.53%

203,909

TWO SIGMA INVESTMENTS, LP

$4,683,099

0.52%

200,819

Squarepoint Ops LLC

$3,915,054

0.43%

167,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	167,884	$3,915,054	100.0%	Defined

BLAIR WILLIAM & CO/IL

$3,806,476

0.42%

163,228

Siena Capital Partners GP, LLC

$3,802,046

0.42%

163,038

EJF Capital LP

$3,529,668

0.39%

151,358

UBS Group AG

$3,433,239

0.38%

147,223

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	5,073	$118,302	3.4%	Defined
UBS AG	141,363	$3,296,585	96.0%	Defined
UBS Switzerland AG	787	$18,352	0.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,309,434

0.37%

141,914

Russell Investments Group, Ltd.

$3,148,432

0.35%

135,010

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	133,706	$3,118,023	99.0%	Defined
Russell Investments Capital, LLC	1,304	$30,409	1.0%	Defined

Elizabeth Park Capital Advisors, Ltd.

$3,018,937

0.33%

129,457

SEI INVESTMENTS CO

$2,743,970

0.30%

117,666

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	963	$22,457	0.8%	Sole
SEI TRUST CO	116,703	$2,721,513	99.2%	Sole

D. E. Shaw & Co., Inc.

$2,666,082

0.29%

114,326

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.	114,326	$2,666,082	100.0%	Defined

Curi Capital, LLC

$2,343,775

0.26%

100,505

Swiss National Bank

$2,341,328

0.26%

100,400

MENDON CAPITAL ADVISORS CORP

$2,332,000

0.26%

100,000

Fisher Asset Management, LLC

$2,268,686

0.25%

97,285

FIRST TRUST ADVISORS LP

$2,200,172

0.24%

94,347

State of New Jersey Common Pension Fund D

$2,074,640

0.23%

88,964

BARCLAYS PLC

$2,042,901

0.23%

87,603

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	86,591	$2,019,302	98.8%	Defined
BARCLAYS CAPITAL INC.	1,012	$23,599	1.2%	Defined

MSH Capital Advisors LLC

$1,978,142

0.22%

84,826

PRINCIPAL FINANCIAL GROUP INC

$1,878,052

0.21%

80,534

Invesco Ltd.

$1,801,258

0.20%

77,241

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	7,024	$163,798	9.1%	Defined
Invesco Trust Co joint	20,020	$466,866	25.9%	Defined
Invesco Capital Management LLC	50,197	$1,170,594	65.0%	Defined

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

$1,775,397

0.20%

76,132

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,920	$68,094	3.8%	Defined
UBS Asset Management Switzerland AG	73,212	$1,707,303	96.2%	Sole

JCSD Capital, LLC

$1,728,012

0.19%

74,100

Quantinno Capital Management LP

$1,715,325

0.19%

73,556

RHUMBLINE ADVISERS

$1,632,353

0.18%

69,998

HSBC HOLDINGS PLC

$1,546,395

0.17%

66,312

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	66,312	$1,546,395	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,498,823

0.17%

64,272

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	57,850	$1,349,062	90.0%	Defined
BMO Family Office, LLC	6,422	$149,761	10.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,427,743

0.16%

61,224

Sara-Bay Financial

$1,422,520

0.16%

61,000

HUDSON EDGE INVESTMENT PARTNERS INC.

$1,415,663

0.16%

60,706

Knights of Columbus Asset Advisors LLC

$1,337,728

0.15%

57,364

CITIGROUP INC

$1,284,931

0.14%

55,100

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	3,725	$86,867	6.8%	Defined
Citigroup Financial Products Inc. joint	51,375	$1,198,064	93.2%	Defined

Campbell & CO Investment Adviser LLC

$1,260,142

0.14%

54,037

Creative Planning

$1,255,734

0.14%

53,848

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	1,165	$27,167	2.2%	Defined
Held directly	52,683	$1,228,567	97.8%	Sole

ExodusPoint Capital Management, LP

$1,253,893

0.14%

53,769

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,194,986

0.13%

51,243

DEUTSCHE BANK AG\

$1,190,112

0.13%

51,034

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	12	$279	0.0%	Defined
DWS Investments UK Ltd	51,022	$1,189,833	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,182,160

0.13%

50,693

IEQ CAPITAL, LLC

$1,173,205

0.13%

50,309

PRICE T ROWE ASSOCIATES INC /MD/

$1,095,036

0.12%

46,957

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	41,729	$973,120	88.9%	Defined
Held directly	5,228	$121,916	11.1%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,062,156

0.12%

45,547

HighTower Advisors, LLC

$1,015,889

0.11%

43,563

WELLS FARGO & COMPANY/MN

$999,424

0.11%

42,857

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	42,805	$998,212	99.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	52	$1,212	0.1%	Defined

Legal & General Group Plc

$946,277

0.10%

40,578

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	4,924	$114,827	12.1%	Defined
Legal & General Investment Management Ltd joint	35,654	$831,450	87.9%	Defined

FMR LLC

$930,980

0.10%

39,922

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	38,492	$897,633	96.4%	Defined
STRATEGIC ADVISERS LLC	1,430	$33,347	3.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$904,279

0.10%

38,777

Aquatic Capital Management LLC

$879,164

0.10%

37,700

Hunter Perkins Capital Management, LLC

$813,611

0.09%

34,889

GSA CAPITAL PARTNERS LLP

$811,979

0.09%

34,819

Sanctuary Advisors, LLC

$790,757

0.09%

33,909

ROTHSCHILD INVESTMENT LLC

$765,339

0.08%

32,819

Rafferty Asset Management, LLC

$755,288

0.08%

32,388

Vanguard Global Advisers, LLC

$743,744

0.08%

31,893

STATE OF WISCONSIN INVESTMENT BOARD

$711,912

0.08%

30,528

ROYAL BANK OF CANADA

$700,789

0.08%

30,051

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,544	$36,006	5.1%	Defined
RBC Capital Markets, LLC	28,507	$664,783	94.9%	Defined

MetLife Investment Management, LLC

$691,228

0.08%

29,641

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,641	$691,228	100.0%	Defined

OSAIC HOLDINGS, INC.

$635,072

0.07%

27,233

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,227	$588,293	92.6%	Defined
OSAIC INSTITUTIONS, INC.	2,000	$46,640	7.3%	Defined
Osaic Advisory Services, LLC	6	$139	0.0%	Defined

Jupiter Topco LLC

$611,730

0.07%

26,232

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	26,232	$611,730	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$573,951

0.06%

24,612

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$545,431

0.06%

23,389

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	23,389	$545,431	100.0%	Defined

Lakewood Asset Management LLC

$535,310

0.06%

22,955

RENAISSANCE TECHNOLOGIES LLC

$494,873

0.05%

21,221

Key facts CIK 357173 CUSIP 680277100 13F (30d) 119 filings 119 filers Visit website Investor relations