SHOE · Shoe Station Group Inc

$15.24 -0.06 (-0.39%) At close · Aug 14

Market Cap

$413.79M

27.15M

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: 165

Total Value: $536,136,233

Total Shares: 36,152,370

Institutional Ownership Trend

26 quarters

Superinvestors Holding SHOE

All superinvestors →

Tweedy Browne $1,731,595 Mario Gabelli $304,222

Holder Concentration

Across 163 13F filers · Δ vs Mar 31, 2026

Top Holder

10.1%

+1.0 pts

Top 5

30.0%

−5.1 pts

Top 10

46.9%

−4.0 pts

HHI

344

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +64.5%

Shares held: +72.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LSV ASSET MANAGEMENT	+540,800	806,818
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+395,548	497,734
Large ACADIAN ASSET MANAGEMENT LLC	+309,455	411,558
Mega CITADEL ADVISORS LLC	+285,900	453,177
Mega AQR CAPITAL MANAGEMENT LLC	+276,305	441,607

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Copeland Capital Management, LLC	−3,022,112	3,688
Mega GOLDMAN SACHS GROUP INC	−469,531	642,119
Mid Hodges Capital Management Inc.	−374,374	15,606
Mega NORTHERN TRUST CORP	−227,588	205,611
Mid CRAWFORD INVESTMENT COUNSEL INC	−200,238	63,513

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
— J. Wayne Weaver	8,348,403	$123,806,816
— Delores B. Weaver	8,348,403	$123,806,816
Mega MILLENNIUM MANAGEMENT LLC	206,457	$3,061,757
Mega Qube Research & Technologies Ltd	184,024	$2,729,075
Large Pacer Advisors, Inc.	127,328	$1,888,274

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Meros Investment Management, LP	423,080	$6,595,817
Mega ENVESTNET ASSET MANAGEMENT INC	237,086	$3,696,170
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	234,295	$3,652,659
Large Empowered Funds, LLC	143,254	$2,233,329
Small TECTONIC ADVISORS LLC	113,904	$1,775,763

Filter: New 40 Increased 58 Reduced 43 Sold out 33 Unchanged 24

Showing 100 of 172

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Delores B. Weaver

$123,806,816

23.09%

8,348,403

J. Wayne Weaver

$123,806,816

23.09%

8,348,403

BlackRock, Inc.

$29,006,807

5.41%

1,955,955

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	89,898	$1,333,187	4.6%	Sole
BlackRock Asset Management Canada Ltd	95	$1,408	0.0%	Sole
BlackRock Investment Management, LLC	59,615	$884,090	3.0%	Sole
BLACKROCK ADVISORS LLC	36,642	$543,400	1.9%	Sole
BlackRock Fund Advisors	841,008	$12,472,148	43.0%	Sole
BlackRock Institutional Trust Company, N.A.	622,288	$9,228,531	31.8%	Sole
BlackRock Japan Co. Ltd	605	$8,972	0.0%	Sole
BlackRock Fund Managers Ltd.	2,879	$42,695	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	585	$8,675	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,234	$33,130	0.1%	Sole
BlackRock Asset Management Schweiz AG	4,397	$65,207	0.2%	Sole
Aperio Group, LLC	295,709	$4,385,364	15.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$22,620,938

4.22%

1,525,350

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.	2,726	$40,426	0.2%	Defined
DFA Australia Ltd.	12,395	$183,817	0.8%	Defined
Dimensional Ireland Ltd	54,286	$805,061	3.6%	Defined
Held directly	1,455,943	$21,591,634	95.4%	Sole

LSV ASSET MANAGEMENT

$11,965,110

2.23%

806,818

VANGUARD CAPITAL MANAGEMENT LLC

$11,695,323

2.18%

788,626

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,318,686

2.11%

763,229

AMERICAN CENTURY COMPANIES INC

$10,830,497

2.02%

730,310

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	730,310	$10,830,497	100.0%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$10,635,319

1.98%

717,149

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\	29,616	$439,205	4.1%	Other
Held directly	687,533	$10,196,114	95.9%	Sole

GOLDMAN SACHS GROUP INC

$9,522,624

1.78%

642,119

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	83,838	$1,243,317	13.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	558,281	$8,279,307	86.9%	Defined

MORGAN STANLEY

$9,430,720

1.76%

635,922

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	34	$504	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,100	$90,463	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	516,679	$7,662,349	81.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	49,250	$730,376	7.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	63,859	$947,028	10.0%	Defined

ROYCE & ASSOCIATES LP

$8,153,756

1.52%

549,815

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,381,395

1.38%

497,734

Nokomis Capital, L.L.C.

$7,364,755

1.37%

496,612

GEODE CAPITAL MANAGEMENT, LLC

$7,272,912

1.36%

490,419

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	68,459	$1,015,246	14.0%	Defined
Held directly	421,960	$6,257,666	86.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$6,549,029

1.22%

441,607

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	9	$133	0.0%	Other
Arax Advisory Partners	1,955	$28,992	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,867	$27,687	0.4%	Other
Stokes Family Office, LLC	191	$2,832	0.0%	Other
Held directly	437,585	$6,489,385	99.1%	Defined

CITADEL ADVISORS LLC

$6,456,640

1.20%

435,377

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	57,587	$854,015	13.2%	Defined
Held directly	377,790	$5,602,625	86.8%	Defined

STATE STREET CORP

$6,373,444

1.19%

429,767

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	429,767	$6,373,444	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,252,535

1.17%

421,614

ACADIAN ASSET MANAGEMENT LLC

$6,103,405

1.14%

411,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	411,558	$6,103,405	100.0%	Defined

ProShare Advisors LLC

$5,707,666

1.06%

384,873

Pacific Ridge Capital Partners, LLC

$5,462,778

1.02%

368,360

JPMORGAN CHASE & CO

$5,454,517

1.02%

367,803

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.	7,657	$113,553	2.1%	Defined
J.P. Morgan Investment Management Inc.	29,470	$437,040	8.0%	Defined
J.P. Morgan Securities LLC	330,481	$4,901,033	89.9%	Defined
J.P. Morgan Securities plc	195	$2,891	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,029,965

0.94%

339,175

Creative Planning

$3,873,966

0.72%

261,225

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	4,209	$62,419	1.6%	Defined
Held directly	257,016	$3,811,547	98.4%	Sole

UBS Group AG

$3,715,596

0.69%

250,546

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	1,461	$21,666	0.6%	Defined
UBS AG	228,082	$3,382,456	91.0%	Defined
UBS Switzerland AG	18,851	$279,560	7.5%	Defined
UBS Securities LLC	2,152	$31,914	0.9%	Defined

JANE STREET GROUP, LLC

$3,110,369

0.58%

209,735

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	168,030	$2,491,884	80.1%	Defined
Jane Street Global Trading, LLC	41,705	$618,485	19.9%	Defined

MILLENNIUM MANAGEMENT LLC

$3,061,757

0.57%

206,457

NORTHERN TRUST CORP

$3,049,209

0.57%

205,611

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	200,239	$2,969,544	97.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,424	$35,947	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,948	$43,718	1.4%	Other

Qube Research & Technologies Ltd

$2,729,075

0.51%

184,024

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,638,954

0.49%

177,947

CSM Advisors, LLC

$2,583,682

0.48%

174,220

Russell Investments Group, Ltd.

$2,361,096

0.44%

159,211

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 joint	55,947	$829,692	35.1%	Defined
Russell Investments Capital, LLC joint	9,137	$135,501	5.7%	Other
Russell Investments France SAS	10,329	$153,179	6.5%	Defined
Russell Investments Implementation Services, LLC	18,600	$275,838	11.7%	Defined
Russell Investments Japan Co., LTD. joint	7,300	$108,259	4.6%	Other
Russell Investments Limited joint	41,804	$619,953	26.3%	Other
Russell Investments Trust Company joint	16,094	$238,674	10.1%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,157,216

0.40%

145,463

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 joint	145,463	$2,157,216	100.0%	Defined

GABELLI FUNDS LLC

$2,070,801

0.39%

139,636

EXCHANGE TRADED CONCEPTS, LLC

$1,978,811

0.37%

133,433

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	116,763	$1,731,595	87.5%	Other
Held directly	16,670	$247,216	12.5%	Sole

Pacer Advisors, Inc.

$1,888,274

0.35%

127,328

VANGUARD FIDUCIARY TRUST CO

$1,777,805

0.33%

119,879

Tweedy, Browne Co LLC

$1,731,595

0.32%

116,763

North Star Investment Management Corp.

$1,632,412

0.30%

110,075

Jump Financial, LLC

$1,357,789

0.25%

91,557

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	353	$5,234	0.4%	Defined
Leap GP LLC joint	91,204	$1,352,555	99.6%	Defined

D. E. Shaw & Co., Inc.

$1,263,812

0.24%

85,220

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.	85,220	$1,263,812	100.0%	Defined

FMR LLC

$1,195,994

0.22%

80,647

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	76,817	$1,139,196	95.3%	Defined
STRATEGIC ADVISERS LLC	3,830	$56,798	4.7%	Defined

Schonfeld Strategic Advisors LLC

$1,160,655

0.22%

78,264

TWO SIGMA INVESTMENTS, LP

$1,139,018

0.21%

76,805

Focus Partners Wealth

$1,121,681

0.21%

75,636

Quinn Opportunity Partners LLC

$1,098,235

0.20%

74,055

Connor, Clark & Lunn Investment Management Ltd.

$1,074,625

0.20%

72,463

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	72,248	$1,071,437	99.7%	Sole
Held directly	215	$3,188	0.3%	Sole

DENALI ADVISORS LLC

$1,074,018

0.20%

72,422

Invesco Ltd.

$1,008,542

0.19%

68,007

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	2,497	$37,029	3.7%	Defined
Invesco Trust Co joint	7,181	$106,494	10.6%	Defined
Invesco Capital Management LLC	58,329	$865,019	85.8%	Defined

PDT Partners, LLC

$997,376

0.19%

67,254

CRAWFORD INVESTMENT COUNSEL INC

$941,897

0.18%

63,513

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$934,290

0.17%

63,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	63,000	$934,290	100.0%	Defined

BANK OF AMERICA CORP /DE/

$917,665

0.17%

61,879

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	61,879	$917,665	100.0%	Defined

Bank of New York Mellon Corp

$836,988

0.16%

56,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	20,152	$298,854	35.7%	Defined
The Bank of New York Mellon	34,957	$518,412	61.9%	Defined
BNY Mellon, NA joint	1,328	$19,693	2.4%	Defined
Held directly	2	$29	0.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$815,709

0.15%

55,004

HSBC HOLDINGS PLC

$799,915

0.15%

53,939

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	53,939	$799,915	100.0%	Defined

PINNACLE ASSOCIATES LTD

$795,748

0.15%

53,658

BARCLAYS PLC

$783,260

0.15%

52,816

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,736	$782,074	99.8%	Defined
BARCLAYS CAPITAL INC.	80	$1,186	0.2%	Defined

ExodusPoint Capital Management, LP

$780,339

0.15%

52,619

Vanguard Global Advisers, LLC

$757,486

0.14%

51,078

AMERIPRISE FINANCIAL INC

$675,951

0.13%

45,580

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	44,788	$664,206	98.3%	Defined
Ameriprise Financial Services, LLC	792	$11,745	1.7%	Defined

Nuveen, LLC

$658,585

0.12%

44,409

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	6,100	$90,463	13.7%	Defined
TEACHERS ADVISORS, LLC joint	38,309	$568,122	86.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$563,540

0.11%

38,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,000	$563,540	100.0%	Other

Quantinno Capital Management LP

$537,691

0.10%

36,257

Swiss National Bank

$530,914

0.10%

35,800

SG Americas Securities, LLC

$522,416

0.10%

35,227

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

$505,939

0.09%

34,116

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,371	$49,991	9.9%	Defined
UBS Asset Management Switzerland AG	30,745	$455,948	90.1%	Sole

BNP PARIBAS ARBITRAGE, SA

$492,252

0.09%

33,193

SummerHaven Investment Management, LLC

$489,642

0.09%

33,017

PRUDENTIAL FINANCIAL INC

$487,862

0.09%

32,897

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	32,897	$487,862	100.0%	Defined

Mork Capital Management, LLC

$474,560

0.09%

32,000

ALLSTATE CORP

$453,664

0.08%

30,591

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	30,591	$453,664	100.0%	Sole

SEI INVESTMENTS CO

$452,211

0.08%

30,493

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	24,393	$361,748	80.0%	Sole
SEI TRUST CO	6,100	$90,463	20.0%	Sole

AXQ CAPITAL, LP

$393,573

0.07%

26,539

Atom Investors LP

$389,465

0.07%

26,262

NEW YORK STATE COMMON RETIREMENT FUND

$385,906

0.07%

26,022

ALLIANCEBERNSTEIN L.P.

$376,533

0.07%

25,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,390	$376,533	100.0%	Defined

RHUMBLINE ADVISERS

$342,350

0.06%

23,085

Cerity Partners LLC

$334,430

0.06%

22,551

INCEPTIONR LLC

$329,952

0.06%

22,249

GAMCO INVESTORS, INC. ET AL

$304,222

0.06%

20,514

IEQ CAPITAL, LLC

$303,347

0.06%

20,455

JANE STREET GROUP, LLC

$283,253

0.05%

19,100

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	19,100	$283,253	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$281,710

0.05%

18,996

Potomac Capital Management, Inc.

$278,804

0.05%

18,800

DEUTSCHE BANK AG\

$267,295

0.05%

18,024

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	18,024	$267,295	100.0%	Defined

CITADEL ADVISORS LLC

$263,974

0.05%

17,800

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	17,800	$263,974	100.0%	Defined

WELLS FARGO & COMPANY/MN

$259,583

0.05%

17,504

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	15,467	$229,375	88.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,037	$30,208	11.6%	Defined

CAXTON ASSOCIATES LLP

$251,205

0.05%

16,939

Man Group plc

$234,506

0.04%

15,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	15,813	$234,506	100.0%	Defined

Hodges Capital Management Inc.

$231,436

0.04%

15,606

Mariner, LLC

$227,062

0.04%

15,311

PRICE T ROWE ASSOCIATES INC /MD/

$224,852

0.04%

15,162

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	15,162	$224,852	100.0%	Defined

Corient Private Wealth LLC

$223,250

0.04%

15,054

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$218,001

0.04%

14,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,700	$218,001	100.0%	Other

ClearAlpha Technologies LP

$211,268

0.04%

14,246

Campbell & CO Investment Adviser LLC

$209,814

0.04%

14,148

Aquatic Capital Management LLC

$202,637

0.04%

13,664

JANE STREET GROUP, LLC

$189,824

0.04%

12,800

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	12,800	$189,824	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,664	$187,807	100.0%	Other

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	1,434	$21,266	12.3%	Defined
Citigroup Financial Products Inc. joint	10,188	$151,087	87.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,647	$157,895	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	8,505	$126,129	100.0%	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.	561	$8,319	7.5%	Defined
RBC Capital Markets, LLC	5,702	$84,560	75.7%	Defined
RBC Rochdale, LLC	1,266	$18,774	16.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,455	$66,067	100.0%	Defined

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	1,649	$24,454	44.0%	Defined
Legal & General Investment Management Ltd joint	2,096	$31,083	56.0%	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	1,826	$27,079	100.0%	Other

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)	1,580	$23,431	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.	287	$4,256	58.7%	Defined
Osaic Advisory Services, LLC	202	$2,995	41.3%	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	489	$7,251	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	9	$133	2.6%	Sole
Held directly	339	$5,026	97.4%	Sole

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	304	$4,508	100.0%	Defined

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	166	$2,461	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	108	$1,601	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	39	$578	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	47	$1	100.0%	Defined

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	133,416	$2,079,955	93.1%	Other
Sequoia Financial Group, LLC	9,838	$153,374	6.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	113,904	$1,775,763	100.0%	Other

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\	95,669	$1,491,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	11,016	$171,739	90.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,122	$17,491	9.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	11,099	$173,033	100.0%	Other

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	11,016	$171,739	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 joint	7,460	$116,301	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Copeland Capital Management, LLC	492	$7,670	18.3%	Sole
Fidelity Institutional Asset Management Trust Co	4	$62	0.1%	Sole
Hodges Capital Management Inc.	1,590	$24,788	59.0%	Sole
SEI INVESTMENTS MANAGEMENT CORP	609	$9,494	22.6%	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	554	$8,636	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	97	$1,512	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	35	$545	100.0%	Defined

Key facts CIK 895447 CUSIP 824889109 13F (30d) 159 filings 156 filers Visit website Investor relations