REX · REX AMERICAN RESOURCES Corp · Holdings

$41.62 -0.51 (-1.21%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.38B

33.18M

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: 230

Total Value: $1,196,408,834

Total Shares: 26,498,616

Showing 1–100 of 232 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

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

Top Holder

21.4%

+0.6 pts

Top 5

44.5%

+0.5 pts

Top 10

62.7%

+0.4 pts

HHI

702

Broadly held+24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -0.6%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+238,312	478,514
Mega BlackRock, Inc.	+168,584	5,662,010
Mega STATE STREET CORP	+120,432	1,573,545
Mega Qube Research & Technologies Ltd	+98,604	277,749
Mega AQR CAPITAL MANAGEMENT LLC	+93,142	266,522

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−102,016	17,112
Mega CITADEL ADVISORS LLC	−94,796	32,965
Large UniSuper Management Pty Ltd	−73,466	129,198
Mid SYSTEMATIC FINANCIAL MANAGEMENT LP	−71,943	1,036,887
Mega DIMENSIONAL FUND ADVISORS LP	−70,298	1,825,770

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	49,840	$2,250,276
Mid Horizon Investments, LLC	21,473	$969,505
Mega TWO SIGMA INVESTMENTS, LP	18,969	$856,450
Mid BOOTHBAY FUND MANAGEMENT, LLC	15,417	$696,077
Large AVIVA PLC	9,761	$440,709

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Walnut Level Capital LLC	71,172	$3,243,308
Large Point72 Asset Management, L.P.	50,300	$2,292,171
Mega JANUS HENDERSON GROUP PLC	49,840	$2,271,208
Large MARSHALL WACE, LLP	38,388	$1,749,340
Mid SG Capital Management LLC	36,519	$1,664,170

Filter: New 29 Increased 85 Reduced 73 Sold out 33 Unchanged 43

Showing 100 of 232

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$255,639,744

21.37%

5,662,010

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	104,998	$4,740,659	1.9%	Sole
BlackRock Asset Management Canada Ltd	1,766	$79,734	0.0%	Sole
BlackRock Investment Management, LLC	112,856	$5,095,448	2.0%	Sole
BLACKROCK ADVISORS LLC	187,098	$8,447,474	3.3%	Sole
BlackRock Fund Advisors	3,464,357	$156,415,718	61.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,078,720	$48,704,208	19.1%	Sole
BlackRock Japan Co. Ltd	2,682	$121,092	0.0%	Sole
BlackRock Fund Managers Ltd.	11,025	$497,778	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	70,678	$3,191,111	1.2%	Sole
BlackRock (Netherlands) B.V.	19,062	$860,649	0.3%	Sole
BlackRock Asset Management Ireland Ltd	422,729	$19,086,214	7.5%	Sole
BlackRock (Luxembourg) S.A.	10,841	$489,471	0.2%	Sole
BlackRock Life Ltd	7,101	$320,610	0.1%	Sole
BlackRock Asset Management Schweiz AG	5,112	$230,806	0.1%	Sole
Aperio Group, LLC	162,823	$7,351,458	2.9%	Sole
SpiderRock Advisors, LLC	162	$7,314	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$82,433,514

6.89%

1,825,770

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.	3,789	$171,073	0.2%	Defined
DFA Australia Ltd.	14,689	$663,208	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	543	$24,516	0.0%	Defined
Dimensional Ireland Ltd	64,941	$2,932,086	3.6%	Defined
Held directly	1,741,808	$78,642,631	95.4%	Sole

STATE STREET CORP

$71,045,556

5.94%

1,573,545

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	1,573,545	$71,045,556	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$65,845,224

5.50%

1,458,366

VANGUARD PORTFOLIO MANAGEMENT LLC

$58,008,990

4.85%

1,284,806

VANGUARD CAPITAL MANAGEMENT LLC

$56,148,810

4.69%

1,243,606

SYSTEMATIC FINANCIAL MANAGEMENT LP

$46,815,447

3.91%

1,036,887

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,008,525	$45,534,903	97.3%	Defined
MORGAN STANLEY	28,362	$1,280,544	2.7%	Other

MANGROVE PARTNERS IM, LLC

$45,837,815

3.83%

1,015,234

GEODE CAPITAL MANAGEMENT, LLC

$39,239,954

3.28%

869,102

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	105,972	$4,784,635	12.2%	Defined
Held directly	763,130	$34,455,319	87.8%	Defined

D. E. Shaw & Co., Inc.

$29,193,854

2.44%

646,597

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.	269,282	$12,158,082	41.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	377,315	$17,035,772	58.4%	Defined

AMERICAN CENTURY COMPANIES INC

$26,741,938

2.24%

592,291

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	592,291	$26,741,938	100.0%	Defined

MORGAN STANLEY

$25,856,679

2.16%

572,684

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	435	$19,640	0.1%	Defined
MORGAN STANLEY & CO. LLC	10,989	$496,153	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	98,441	$4,444,611	17.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,444	$155,496	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	120,364	$5,434,434	21.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	314,402	$14,195,249	54.9%	Defined
Calvert Research & Management	24,609	$1,111,096	4.3%	Defined

Invesco Ltd.

$25,427,935

2.13%

563,188

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	11,727	$529,472	2.1%	Defined
Invesco Trust Co joint	11,731	$529,654	2.1%	Defined
Invesco Capital Management LLC	539,730	$24,368,809	95.8%	Defined

BROWN ADVISORY INC

$22,868,474

1.91%

506,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	8,261	$372,984	1.6%	Defined
Brown Advisory LLC	498,239	$22,495,490	98.4%	Defined

GOLDMAN SACHS GROUP INC

$21,604,905

1.81%

478,514

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	140,987	$6,365,563	29.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	323,958	$14,626,703	67.7%	Defined
Goldman Sachs Trust Company, N.A. joint	13,569	$612,639	2.8%	Defined

NORTHERN TRUST CORP

$20,853,202

1.74%

461,865

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	419,955	$18,960,967	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,857	$1,257,743	6.0%	Defined
MASON STREET ADVISORS, LLC joint	9,542	$430,821	2.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,511	$203,671	1.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,264,584

1.69%

448,828

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,606,766

1.56%

412,110

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,096,299

1.09%

290,062

Qube Research & Technologies Ltd

$12,540,367

1.05%

277,749

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,230,548

1.02%

270,887

AQR CAPITAL MANAGEMENT LLC

$12,033,465

1.01%

266,522

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	61	$2,754	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$451	0.0%	Other
Compound Planning, Inc.	24	$1,083	0.0%	Other
Arax Advisory Partners	2,072	$93,550	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,711	$77,251	0.6%	Other
Stokes Family Office, LLC	649	$29,302	0.2%	Other
Held directly	261,995	$11,829,074	98.3%	Defined

Nuveen, LLC

$11,496,271

0.96%

254,624

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	12,397	$559,723	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	12,093	$545,998	4.7%	Defined
TEACHERS ADVISORS, LLC joint	230,134	$10,390,550	90.4%	Defined

JPMORGAN CHASE & CO

$11,095,565

0.93%

245,749

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	342	$15,441	0.1%	Other
JPMorgan Chase Bank, N.A.	20,925	$944,763	8.5%	Defined
J.P. Morgan Investment Management Inc.	214,756	$9,696,233	87.4%	Defined
J.P. Morgan Securities LLC	6,552	$295,822	2.7%	Defined
J.P. Morgan SE	3,174	$143,306	1.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,112,805

0.76%

201,834

Bank of New York Mellon Corp

$8,598,499

0.72%

190,443

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	90	$4,063	0.0%	Defined
Mellon Investments Corporation	88,215	$3,982,907	46.3%	Defined
BNY Mellon Investment Adviser, Inc.	22,996	$1,038,269	12.1%	Defined
The Bank of New York Mellon	53,677	$2,423,516	28.2%	Defined
BNY Mellon, NA joint	25,464	$1,149,699	13.4%	Defined
Held directly	1	$45	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$7,491,739

0.63%

165,930

AWH Capital, L.P.

$6,659,625

0.56%

147,500

Empowered Funds, LLC

$6,015,560

0.50%

133,235

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	133,235	$6,015,560	100.0%	Other

BANK OF AMERICA CORP /DE/

$5,914,920

0.49%

131,006

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	115,422	$5,211,303	88.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,776	$305,936	5.2%	Defined
BOFA SECURITIES, INC.	8,808	$397,681	6.7%	Defined

PANAGORA ASSET MANAGEMENT INC

$5,888,417

0.49%

130,419

UniSuper Management Pty Ltd

$5,833,289

0.49%

129,198

South Dakota Investment Council

$5,246,339

0.44%

116,198

Public Sector Pension Investment Board

$4,389,753

0.37%

97,226

TEACHER RETIREMENT SYSTEM OF TEXAS

$4,311,689

0.36%

95,497

BESSEMER GROUP INC

$4,292,595

0.36%

95,152

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	95,034	$4,290,785	100.0%	Defined
Bessemer Trust CO of Delaware, N.A.	78	$4	0.0%	Other
BESSEMER TRUST Co OF FLORIDA	40	$1,806	0.0%	Defined

AMERIPRISE FINANCIAL INC

$3,588,882

0.30%

79,488

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	79,426	$3,586,083	99.9%	Defined
Ameriprise Financial Services, LLC	62	$2,799	0.1%	Defined

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

$3,536,734

0.30%

78,333

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,287	$58,108	1.6%	Defined
UBS Asset Management Switzerland AG	70,962	$3,203,934	90.6%	Sole
UBS Asset Management (UK) Ltd.	6,084	$274,692	7.8%	Other

RHUMBLINE ADVISERS

$3,290,893

0.28%

72,888

FIRST TRUST ADVISORS LP

$3,157,339

0.26%

69,930

Legal & General Group Plc

$2,882,059

0.24%

63,833

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	43,450	$1,961,767	68.1%	Defined
Legal & General Investment Management Ltd	20,383	$920,292	31.9%	Defined

Swiss National Bank

$2,614,185

0.22%

57,900

Hennion & Walsh Asset Management, Inc.

$2,598,382

0.22%

57,550

XTX Topco Ltd

$2,373,309

0.20%

52,565

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	52,565	$2,373,309	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,360,125

0.20%

52,273

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	52,273	$2,360,125	100.0%	Defined

Jupiter Topco LLC

$2,250,276

0.19%

49,840

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	49,840	$2,250,276	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,158,215

0.18%

47,801

WINTON GROUP Ltd

$2,047,823

0.17%

45,356

Creative Planning

$2,027,279

0.17%

44,901

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	483	$21,807	1.1%	Defined
Held directly	44,418	$2,005,472	98.9%	Sole

BARCLAYS PLC

$2,019,153

0.17%

44,721

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	43,894	$1,981,814	98.2%	Defined
BARCLAYS CAPITAL INC.	827	$37,339	1.8%	Defined

ALPS ADVISORS INC

$1,972,242

0.16%

43,682

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,767,171

0.15%

39,140

Amundi

$1,607,926

0.13%

35,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	35,613	$1,607,926	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,582,642

0.13%

35,053

STATE OF WISCONSIN INVESTMENT BOARD

$1,534,332

0.13%

33,983

Connor, Clark & Lunn Investment Management Ltd.

$1,517,852

0.13%

33,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	32,029	$1,446,109	95.3%	Sole
Held directly	1,589	$71,743	4.7%	Sole

OP Asset Management Ltd

$1,485,976

0.12%

32,912

DEUTSCHE BANK AG\

$1,405,248

0.12%

31,124

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	501	$22,620	1.6%	Defined
DWS Investments UK Ltd	30,623	$1,382,628	98.4%	Defined

ALLIANCEBERNSTEIN L.P.

$1,404,165

0.12%

31,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,100	$1,404,165	100.0%	Defined

ALGERT GLOBAL LLC

$1,397,392

0.12%

30,950

UBS Group AG

$1,370,391

0.11%

30,352

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	695	$31,379	2.3%	Defined
UBS AG	28,448	$1,284,427	93.7%	Defined
UBS Switzerland AG	1,205	$54,405	4.0%	Defined
UBS Securities LLC	4	$180	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,352,874

0.11%

29,964

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	29,964	$1,352,874	100.0%	Defined

SummerHaven Investment Management, LLC

$1,294,766

0.11%

28,677

Quantinno Capital Management LP

$1,258,736

0.11%

27,879

SEI INVESTMENTS CO

$1,241,488

0.10%

27,497

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	184	$8,307	0.7%	Sole
SEI TRUST CO	27,313	$1,233,181	99.3%	Sole

WELLS FARGO & COMPANY/MN

$1,233,497

0.10%

27,320

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	26,544	$1,198,461	97.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14	$632	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	762	$34,404	2.8%	Defined

Russell Investments Group, Ltd.

$1,211,690

0.10%

26,837

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	26,837	$1,211,690	100.0%	Defined

DENALI ADVISORS LLC

$1,211,058

0.10%

26,823

CREDIT AGRICOLE S A

$1,184,194

0.10%

26,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	26,228	$1,184,194	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,154,395

0.10%

25,568

CANADA LIFE ASSURANCE Co

$1,115,295

0.09%

24,702

ROYCE & ASSOCIATES LP

$1,112,134

0.09%

24,632

MARTINGALE ASSET MANAGEMENT L P

$1,099,086

0.09%

24,343

Ethic Inc.

$1,091,365

0.09%

24,172

Round Rock Advisors LLC

$1,047,344

0.09%

23,197

Vanguard Global Advisers, LLC

$1,025,491

0.09%

22,713

Campbell & CO Investment Adviser LLC

$1,005,309

0.08%

22,266

CITADEL ADVISORS LLC

$982,689

0.08%

21,765

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	21,765	$982,689	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$970,499

0.08%

21,495

Horizon Investments, LLC

$969,505

0.08%

21,473

VANGUARD ASSET MANAGEMENT, Ltd

$967,564

0.08%

21,430

IEQ CAPITAL, LLC

$957,225

0.08%

21,201

Cerity Partners LLC

$926,928

0.08%

20,530

STRS OHIO

$893,970

0.07%

19,800

NEW YORK STATE COMMON RETIREMENT FUND

$865,164

0.07%

19,162

CITIGROUP INC

$862,635

0.07%

19,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19,106	$862,635	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$856,450

0.07%

18,969

Thrivent Financial for Lutherans

$839,835

0.07%

18,601

FMR LLC

$838,976

0.07%

18,582

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	14,724	$664,788	79.2%	Defined
STRATEGIC ADVISERS LLC	3,497	$157,889	18.8%	Defined
FIAM LLC	361	$16,299	1.9%	Defined

VAN ECK ASSOCIATES CORP

$826,696

0.07%

18,310

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	18,310	$826,696	100.0%	Sole

MetLife Investment Management, LLC

$794,233

0.07%

17,591

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,591	$794,233	100.0%	Defined

FRANKLIN RESOURCES INC

$773,914

0.06%

17,141

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	18	$812	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	138	$6,230	0.8%	Defined
FRANKLIN ADVISERS INC	16,985	$766,872	99.1%	Defined

JANE STREET GROUP, LLC

$772,606

0.06%

17,112

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	13,732	$619,999	80.2%	Defined
Jane Street Global Trading, LLC	3,380	$152,607	19.8%	Defined

Rafferty Asset Management, LLC

$770,936

0.06%

17,075

HSBC HOLDINGS PLC

$743,123

0.06%

16,459

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	16,459	$743,123	100.0%	Defined

Illinois Municipal Retirement Fund

$712,647

0.06%

15,784

PNC FINANCIAL SERVICES GROUP, INC.

$711,517

0.06%

15,759

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	15,693	$708,538	99.6%	Defined
PNC Delaware Trust Company	66	$2,979	0.4%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$696,077

0.06%

15,417

Mariner, LLC

$684,564

0.06%

15,162

OSAIC HOLDINGS, INC.

$679,190

0.06%

15,043

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,959	$539,948	79.5%	Defined
Osaic Advisory Services, LLC	3,084	$139,242	20.5%	Defined

Key facts CIK 744187 CUSIP 761624105 13F (30d) 70 filings 70 filers Visit website Investor relations