OXM · Oxford Industries Inc

$36.20 +1.84 (+5.36%) At close · Aug 21

Market Cap

$540.50M

14.93M

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: 194

Total Value: $552,098,173

Total Shares: 15,833,046

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 194 13F filers · Δ vs Mar 31, 2026

Top Holder

9.5%

−3.4 pts

Top 5

30.1%

−6.9 pts

Top 10

46.0%

−6.2 pts

HHI

325

Broadly held−147

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -15.7%

Shares held: -6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+338,085	390,480
Large MARSHALL WACE, LLP	+315,386	321,386
Small Divisar Capital Management LLC	+133,292	154,388
Mega TWO SIGMA INVESTMENTS, LP	+132,540	457,172
Mega CITADEL ADVISORS LLC	+110,674	225,746

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,004,816	1,178,604
Mega FMR LLC	−650,929	1,498,971
Mega MILLENNIUM MANAGEMENT LLC	−263,505	108,195
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−216,312	163,467
Mega STATE STREET CORP	−199,147	348,777

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Trexquant Investment LP	124,693	$4,348,044
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	80,045	$2,791,169
Mid SEGALL BRYANT & HAMILL, LLC	66,645	$2,323,911
Large Empowered Funds, LLC	57,775	$2,014,614
Large Squarepoint Ops LLC	55,920	$1,949,930

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	276,227	$10,637,500
Mid Invenomic Capital Management LP	123,740	$4,765,227
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	105,730	$4,071,661
Mid Prescott Group Capital Management, L.L.C.	86,000	$3,311,860
Mega PRINCIPAL FINANCIAL GROUP INC	67,974	$2,617,678

Filter: New 38 Increased 64 Reduced 58 Sold out 41 Unchanged 34

Showing 100 of 199

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$52,269,116

9.47%

1,498,971

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	968,917	$33,786,135	64.6%	Defined
FIDELITY MANAGEMENT TRUST CO	126,458	$4,409,590	8.4%	Defined
STRATEGIC ADVISERS LLC	410	$14,296	0.0%	Defined
FIAM LLC	403,186	$14,059,095	26.9%	Defined

BlackRock, Inc.

$41,097,915

7.44%

1,178,604

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	11,973	$417,498	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	60	$2,092	0.0%	Sole
BlackRock Asset Management Canada Ltd	104	$3,626	0.0%	Sole
BlackRock Investment Management, LLC	42,285	$1,474,477	3.6%	Sole
BLACKROCK ADVISORS LLC	30,108	$1,049,865	2.6%	Sole
BlackRock Fund Advisors	573,520	$19,998,642	48.7%	Sole
BlackRock Institutional Trust Company, N.A.	441,944	$15,410,587	37.5%	Sole
BlackRock Fund Managers Ltd.	1,519	$52,967	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	2,806	$97,845	0.2%	Sole
BlackRock (Netherlands) B.V.	301	$10,495	0.0%	Sole
BlackRock Asset Management Ireland Ltd	16,279	$567,648	1.4%	Sole
BlackRock Asset Management Schweiz AG	2,483	$86,582	0.2%	Sole
Aperio Group, LLC	55,084	$1,920,779	4.7%	Sole
SpiderRock Advisors, LLC	138	$4,812	0.0%	Sole

AMERICAN CENTURY COMPANIES INC

$25,695,668

4.65%

736,899

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	736,899	$25,695,668	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$24,727,642

4.48%

709,138

DIMENSIONAL FUND ADVISORS LP

$22,248,069

4.03%

638,029

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.	2,142	$74,691	0.3%	Defined
DFA Australia Ltd.	4,103	$143,071	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	122	$4,254	0.0%	Defined
Dimensional Ireland Ltd	26,397	$920,463	4.1%	Defined
Held directly	605,265	$21,105,590	94.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$21,878,867

3.96%

627,441

ALLIANCEBERNSTEIN L.P.

$21,357,700

3.87%

612,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	612,495	$21,357,700	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$15,941,587

2.89%

457,172

BANK OF AMERICA CORP /DE/

$14,625,069

2.65%

419,417

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	16,441	$573,297	3.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,652	$231,955	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	396,324	$13,819,817	94.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,385,234

2.61%

412,539

SILVERCREST ASSET MANAGEMENT GROUP LLC

$13,001,000

2.35%

372,842

GEODE CAPITAL MANAGEMENT, LLC

$12,751,435

2.31%

365,685

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	52,655	$1,836,079	14.4%	Defined
Held directly	313,030	$10,915,356	85.6%	Defined

STATE STREET CORP

$12,161,853

2.20%

348,777

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	348,777	$12,161,853	100.0%	Defined

RBO & CO LLC

$11,776,122

2.13%

337,715

SCHRODER INVESTMENT MANAGEMENT GROUP

$11,743,065

2.13%

336,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	336,767	$11,743,065	100.0%	Sole

JANE STREET GROUP, LLC

$11,691,213

2.12%

335,280

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	139,530	$4,865,411	41.6%	Defined
Jane Street Global Trading, LLC	195,750	$6,825,802	58.4%	Defined

Allianz Asset Management GmbH

$11,493,675

2.08%

329,615

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	329,615	$11,493,675	100.0%	Defined

MARSHALL WACE, LLP

$11,206,729

2.03%

321,386

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	314,679	$10,972,856	97.9%	Other
Marshall Wace Middle East Ltd	6,707	$233,873	2.1%	Other

GW&K Investment Management, LLC

$9,467,378

1.71%

271,505

HEARTLAND ADVISORS INC

$8,516,300

1.54%

244,230

MORGAN STANLEY

$8,275,345

1.50%

237,320

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	1,011	$35,253	0.4%	Defined
MORGAN STANLEY & CO. LLC	15,781	$550,283	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	171,714	$5,987,667	72.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,065	$525,316	6.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,749	$1,176,826	14.2%	Defined

EARNEST PARTNERS LLC

$7,906,388

1.43%

226,739

AMERIPRISE FINANCIAL INC

$7,892,196

1.43%

226,332

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	226,220	$7,888,291	100.0%	Defined
Ameriprise Financial Services, LLC	112	$3,905	0.0%	Defined

CITADEL ADVISORS LLC

$6,644,338

1.20%

190,546

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	104,178	$3,632,686	54.7%	Defined
Held directly	86,368	$3,011,652	45.3%	Defined

PINNACLE ASSOCIATES LTD

$6,615,327

1.20%

189,714

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$5,922,390

1.07%

169,842

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,700,094

1.03%

163,467

Divisar Capital Management LLC

$5,383,509

0.98%

154,388

NORTHERN TRUST CORP

$4,994,776

0.90%

143,240

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	128,971	$4,497,218	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,038	$419,764	8.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,231	$77,794	1.6%	Other

TRUIST FINANCIAL CORP

$4,834,480

0.88%

138,643

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	138,635	$4,834,202	100.0%	Defined
Truist Advisory Services, Inc.	8	$278	0.0%	Defined

Dupree Financial Group, LLC

$4,722,339

0.86%

135,427

GOLDMAN SACHS GROUP INC

$4,474,238

0.81%

128,312

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	70,258	$2,449,896	54.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	58,054	$2,024,342	45.2%	Defined

Trexquant Investment LP

$4,348,044

0.79%

124,693

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$4,269,726

0.77%

122,447

FRANKLIN RESOURCES INC

$4,221,743

0.76%

121,071

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	20,810	$725,644	17.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4	$139	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	69	$2,406	0.1%	Defined
FRANKLIN ADVISERS INC	11,408	$397,796	9.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,050	$36,613	0.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	87,730	$3,059,145	72.5%	Defined

MILLENNIUM MANAGEMENT LLC

$3,772,759

0.68%

108,195

AQR CAPITAL MANAGEMENT LLC

$3,506,350

0.64%

100,555

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	21	$732	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$69	0.0%	Other
Compound Planning, Inc.	8	$278	0.0%	Other
Arax Advisory Partners	443	$15,447	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	329	$11,472	0.3%	Other
Stokes Family Office, LLC	14	$488	0.0%	Other
Held directly	99,738	$3,477,864	99.2%	Defined

Russell Investments Group, Ltd.

$3,413,912

0.62%

97,904

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	54,768	$1,909,760	55.9%	Defined
Russell Investments Capital, LLC	14,238	$496,479	14.5%	Defined
Russell Investments France SAS	14,861	$518,203	15.2%	Defined
Russell Investments Trust Company	14,037	$489,470	14.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,365,129

0.61%

96,505

VANGUARD FIDUCIARY TRUST CO

$3,309,511

0.60%

94,910

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,211,038

0.58%

92,086

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	92,086	$3,211,038	100.0%	Other

DEPRINCE RACE & ZOLLO INC

$3,193,185

0.58%

91,574

D. E. Shaw & Co., Inc.

$3,091,398

0.56%

88,655

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.	76,547	$2,669,193	86.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	12,108	$422,205	13.7%	Defined

WELLS FARGO & COMPANY/MN

$3,040,489

0.55%

87,195

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	12,098	$421,857	13.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,097	$770,522	25.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	53,000	$1,848,110	60.8%	Defined

Nuveen, LLC

$2,896,161

0.52%

83,056

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	52,659	$1,836,218	63.4%	Defined
TEACHERS ADVISORS, LLC joint	30,397	$1,059,943	36.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,803,548

0.51%

80,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	80,400	$2,803,548	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,791,169

0.51%

80,045

TUDOR INVESTMENT CORP ET AL

$2,542,580

0.46%

72,916

UBS Group AG

$2,410,806

0.44%

69,137

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	6	$209	0.0%	Defined
UBS AG	69,081	$2,408,854	99.9%	Defined
UBS Switzerland AG	50	$1,743	0.1%	Defined

Inspire Advisors, LLC

$2,407,250

0.44%

69,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	69,035	$2,407,250	100.0%	Defined

Invesco Ltd.

$2,390,998

0.43%

68,569

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	1,963	$68,448	2.9%	Defined
Invesco Trust Co joint	5,608	$195,550	8.2%	Defined
Invesco Capital Management LLC	60,998	$2,127,000	89.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,323,911

0.42%

66,645

Bank of New York Mellon Corp

$2,047,737

0.37%

58,725

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	503	$17,539	0.9%	Defined
Mellon Investments Corporation	23,702	$826,488	40.4%	Defined
The Bank of New York Mellon	27,991	$976,046	47.7%	Defined
BNY Mellon, NA joint	3,108	$108,375	5.3%	Defined
BNY Mellon Advisors, Inc. joint	3,420	$119,255	5.8%	Defined
Held directly	1	$34	0.0%	Defined

Empowered Funds, LLC

$2,014,614

0.36%

57,775

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	53,045	$1,849,679	91.8%	Other
Sequoia Financial Group, LLC	4,730	$164,935	8.2%	Other

Squarepoint Ops LLC

$1,949,930

0.35%

55,920

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,920	$1,949,930	100.0%	Defined

Point72 Asset Management, L.P.

$1,945,292

0.35%

55,787

LSV ASSET MANAGEMENT

$1,823,701

0.33%

52,300

VICTORY CAPITAL MANAGEMENT INC

$1,751,136

0.32%

50,219

JANE STREET GROUP, LLC

$1,677,247

0.30%

48,100

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	48,100	$1,677,247	100.0%	Defined

Jain Global LLC

$1,670,726

0.30%

47,913

CAPITAL FUND MANAGEMENT S.A.

$1,082,260

0.20%

31,037

Creative Planning

$1,079,888

0.20%

30,969

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	785	$27,372	2.5%	Defined
Held directly	30,184	$1,052,516	97.5%	Sole

NISA INVESTMENT ADVISORS, LLC

$1,053,492

0.19%

30,212

Susquehanna Portfolio Strategies, LLC

$1,013,810

0.18%

29,074

Swiss National Bank

$986,821

0.18%

28,300

HRT FINANCIAL LP

$916,871

0.17%

26,294

RHUMBLINE ADVISERS

$849,956

0.15%

24,375

CAXTON ASSOCIATES LLP

$849,747

0.15%

24,369

SEI INVESTMENTS CO

$835,101

0.15%

23,949

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	215	$7,497	0.9%	Sole
SEI TRUST CO	23,734	$827,604	99.1%	Sole

CITADEL ADVISORS LLC

$739,244

0.13%

21,200

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	21,200	$739,244	100.0%	Defined

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

$735,094

0.13%

21,081

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	137	$4,777	0.6%	Defined
UBS Asset Management Switzerland AG	20,944	$730,317	99.4%	Sole

Cassaday & Co Wealth Management LLC

$700,712

0.13%

20,095

XTX Topco Ltd

$700,538

0.13%

20,090

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	20,090	$700,538	100.0%	Defined

GABELLI FUNDS LLC

$697,400

0.13%

20,000

Inspire Investing, LLC

$693,878

0.13%

19,899

SummitTX Capital, L.P.

$661,553

0.12%

18,972

Unison Advisors LLC

$650,534

0.12%

18,656

JPMORGAN CHASE & CO

$648,299

0.12%

18,592

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	72	$2,510	0.4%	Other
JPMorgan Chase Bank, N.A.	6,495	$226,479	34.9%	Defined
J.P. Morgan Investment Management Inc.	11,920	$415,650	64.1%	Defined
J.P. Morgan Securities LLC	56	$1,952	0.3%	Defined
J.P. Morgan Securities plc	49	$1,708	0.3%	Defined

Y-Intercept (Hong Kong) Ltd

$621,348

0.11%

17,819

Engineers Gate Manager LP

$605,029

0.11%

17,351

WEDGE CAPITAL MANAGEMENT L L P/NC

$588,361

0.11%

16,873

ExodusPoint Capital Management, LP

$578,179

0.10%

16,581

PRICE T ROWE ASSOCIATES INC /MD/

$574,518

0.10%

16,476

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	16,476	$574,518	100.0%	Defined

Cetera Investment Advisers

$556,839

0.10%

15,969

DEUTSCHE BANK AG\

$527,896

0.10%

15,139

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	88	$3,068	0.6%	Defined
DWS Investments UK Ltd	15,051	$524,828	99.4%	Defined

Quadrature Capital Ltd

$523,328

0.09%

15,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,008	$523,328	100.0%	Other

SummerHaven Investment Management, LLC

$501,465

0.09%

14,381

CITADEL ADVISORS LLC

$488,180

0.09%

14,000

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	14,000	$488,180	100.0%	Defined

NATIXIS

$453,310

0.08%

13,000

ACADIAN ASSET MANAGEMENT LLC

$441,035

0.08%

12,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	12,648	$441,035	100.0%	Defined

Dynamic Technology Lab Private Ltd

$424,716

0.08%

12,180

Jump Financial, LLC

$413,975

0.07%

11,872

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	3,171	$110,572	26.7%	Defined
Leap GP LLC joint	8,701	$303,403	73.3%	Defined

Mirae Asset Global Investments Co., Ltd.

$407,734

0.07%

11,693

ALLSTATE CORP

$375,515

0.07%

10,769

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	10,769	$375,515	100.0%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$373,422

0.07%

10,709

VANGUARD ASSET MANAGEMENT, Ltd

$359,997

0.07%

10,324

Quantinno Capital Management LP

$352,779

0.06%

10,117

Penn Capital Management Company, LLC

$350,548

0.06%

10,053

Legal & General Group Plc

$347,060

0.06%

9,953

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	1,376	$47,981	13.8%	Defined
Legal & General Investment Management Ltd joint	8,577	$299,079	86.2%	Defined

1492 Capital Management LLC

$328,231

0.06%

9,413

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	1,076	$37,520	12.9%	Defined
Citigroup Financial Products Inc. joint	7,292	$254,271	87.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,720	$269,196	100.0%	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	7,100	$247,577	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	6,921	$241,335	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	6,546	$228,259	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 Sentier Investors RQI Pty Ltd	6,404	$223,307	100.0%	Defined

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\	6,183	$215,601	99.9%	Defined
Held directly	7	$244	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	430	$14,994	7.2%	Defined
RBC Capital Markets, LLC	296	$10,321	4.9%	Defined
RBC Dominion Securities Inc.	89	$3,103	1.5%	Defined
Held directly	5,178	$180,556	86.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,005	$139,654	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	3,813	$132,959	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	1,998	$69,668	88.9%	Other
PNC Ohio Trust Company	3	$104	0.1%	Defined
PNC Wealth Management LLC	247	$8,612	11.0%	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	1,827	$63,707	96.2%	Defined
BARCLAYS CAPITAL INC.	73	$2,545	3.8%	Defined

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)	1,474	$51,398	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.	1,416	$49,375	100.0%	Sole

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	1,183	$41,251	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	1,181	$41,181	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	84	$2,929	8.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	337	$11,751	31.9%	Defined
ROCKEFELLER FINANCIAL LLC	634	$22,107	60.1%	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	274	$9,554	79.4%	Sole
Held directly	71	$2,474	20.6%	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	198	$6,903	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	195	$6,799	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	114	$3,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	62	$2,161	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	39	$1,359	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	32	$1,115	100.0%	Defined

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	29	$1,011	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4	$139	100.0%	Other

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	200,181	$7,708,970	72.5%	Defined
Wellington Managment Canada LLC	12,190	$469,436	4.4%	Defined
Wellington Management Singapore Pte. Ltd.	4,763	$183,423	1.7%	Defined
Wellington Trust Company, NA joint	59,093	$2,275,671	21.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	19,943	$768,004	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	54,859	$2,112,620	51.9%	Defined
Held directly	30,928	$1,191,037	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	15,178	$584,504	99.9%	Defined
Blue Trust, Inc.	12	$462	0.1%	Defined

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	14,267	$549,422	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	9,499	$365,806	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	6,921	$266,527	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	5,939	$228,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	3,024	$116,454	85.0%	Sole
MED S&P 600 STOCK INDEX	532	$20,487	15.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	466	$17,945	100.0%	Sole

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	368	$14,171	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	62	$2,387	100.0%	Other

Key facts CIK 75288 CUSIP 691497309 13F (30d) 181 filings 176 filers Visit website Investor relations