DG DOLLAR GEN CORP

Stock (common), issuer CIK 29534

1,033 managers (1,061 13F filers) reported a position in DG shares at 2025-09-30, 209,810,771 shares in all. 139 filers opened a position and 100 filers sold out during the quarter.

Managers: 1,033
13F filers: 1,061
New: 139
Added: 431
Reduced: 322
Sold out: 100
Shares held by filers: 209,810,771

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
VANGUARD GROUP INCgroup of 2 filers holding	26,926,106	$2.78B		+79,382	Timeline VANGUARD GROUP INC: 26,896,503 (0.04%) 13F-HR Vanguard Personalized Indexing Ma…: 29,603 (0.03%) 13F-HR
BlackRock, Inc.in group BlackRock, Inc.	23,864,980	$2.47B	0.04%	+1,161,552	13F-HR Timeline Group
PZENA INVESTMENT MANAGEMENT LLC	11,677,669	$1.21B	3.9%	-171,269	13F-HR Timeline
STATE STREET CORPin group STATE STREET CORP	10,963,378	$1.13B	0.04%	+913,373	13F-HR Timeline Group
First Eagle Investment Management, LLCin group First Eagle Investment Manage…	5,977,005	$618M	1.12%	+1,087	13F-HR Timeline Group
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC	5,664,873	$583M	0.04%	+15,651	13F-HR Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	4,645,585	$480M	0.03%	-194,538	13F-HR/A Timeline Group
UBS Group AGgroup of 2 filers holding	4,160,356	$430M		+319,388	Timeline UBS AM, a distinct business unit …: 2,163,840 (0.05%) 13F-HR UBS Group AG: 1,996,516 (0.04%) 13F-HR
Franklin Resourcesgroup of 2 filers holding	3,896,807	$403M		+356,563	Timeline FRANKLIN RESOURCES INC: 2,458,407 (0.06%) 13F-HR Brandywine Global Investment Mana…: 1,438,400 (1.02%) 13F-HR
ACR Alpine Capital Research, LLCin group ACR Alpine Capital Research, …	3,895,406	$403M	6.88%	-282,436	13F-HR Timeline Group
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/	3,780,238	$391M	0.03%	+34,875	13F-HR/A Timeline Group
BAILLIE GIFFORD & COin group BAILLIE GIFFORD & CO	3,247,432	$336M	0.25%	-108,416	13F-HR Timeline Group
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …	2,811,797	$291M	0.18%	+96,825	13F-HR Timeline Group
Invesco Ltd.in group Invesco Ltd.	2,725,276	$282M	0.04%	+188,949	13F-HR Timeline Group
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA	2,710,024	$280M	0.05%	+243,212	13F-HR Timeline Group
BAUPOST GROUP LLC/MA	2,666,876	$276M	5.75%	0	13F-HR Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP	2,596,250	$268M	0.06%	+614,373	13F-HR Timeline Group
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC	2,545,945	$263M	0.04%	+121,748	13F-HR Timeline Group
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC	2,525,608	$260M	0.17%	+2,036,573	13F-HR Timeline Group
NORTHERN TRUST CORPin group NORTHERN TRUST CORP	2,213,042	$229M	0.03%	+24,669	13F-HR Timeline Group
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding	2,201,348	$228M		+502,052	Timeline TWO SIGMA INVESTMENTS, LP: 1,453,649 (0.23%) 13F-HR TWO SIGMA ADVISERS, LP: 747,699 (0.15%) 13F-HR
MARSHALL WACE, LLPin group MARSHALL WACE, LLP	1,977,202	$204M	0.22%	+251,719	13F-HR Timeline Group
FMR LLCin group FMR LLC	1,976,338	$204M	0.01%	+930,287	13F-HR Timeline Group
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co	1,791,301	$185M	0.03%	+12,822	13F-HR Timeline Group
Holocene Advisors, LP	1,696,313	$175M	0.4%	-778,699	13F-HR Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…	1,607,977	$166M	0.19%	+94,366	13F-HR Timeline Group
Legal & General Group Plcin group Legal & General Group Plc	1,327,667	$137M	0.03%	+48,764	13F-HR Timeline Group
Bank of New York Mellon Corpin group Bank of New York Mellon Corp	1,277,391	$132M	0.02%	+77,736	13F-HR Timeline Group
Alecta Tjanstepension Omsesidigt	1,273,100	$131M	0.59%	-273,100	13F-HR Timeline
Capital International Investorsgroup of 3 filers holding	1,258,985	$130M		-4,832,640	Timeline Capital International Investors: 1,258,985 (0.02%) 13F-HR CAPITAL INTERNATIONAL SARL: sold out, -4,422 13F-HR Capital International, Inc./CA/: sold out, -72,873 13F-HR
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…	1,208,615	$125M	0.04%	-10,564	13F-HR Timeline Group
Pacer Advisors, Inc.	1,150,694	$119M	0.3%	-74,974	13F-HR Timeline
EQUITY INVESTMENT CORP	1,070,991	$111M	2.32%	-26,535	13F-HR Timeline
PRICE T ROWE ASSOCIATES INC /MD/	1,061,620	$110M	0.01%	-73,533	13F-HR Timeline
RENAISSANCE TECHNOLOGIES LLC	1,050,700	$109M	0.14%	+351,000	13F-HR Timeline
FLOSSBACH VON STORCH SE	1,046,937	$108M	0.43%	+65,554	13F-HR Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO	1,037,410	$107M	0.01%	+73,732	13F-HR/A Timeline Group
Capital World Investors	970,547	$100M	0.01%	-73,879	13F-HR Timeline
SCHRODER INVESTMENT MANAGEMENT GROUP	960,785	$99.3M	0.08%	+946,037	13F-HR Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding	949,380	$98.1M		-4,178	Timeline ENVESTNET ASSET MANAGEMENT INC: 949,380 (0.03%) 13F-HR Envestnet Portfolio Solutions, In…: sold out, -2,200 13F-HR
SEMPER AUGUSTUS INVESTMENTS GROUP LLC	925,826	$95.7M	11.94%	-293	13F-HR Timeline
BARCLAYS PLCin group BARCLAYS PLC	910,623	$94.1M	0.03%	+269,620	13F-HR/A Timeline Group
Caisse de depot et placement du Quebec	908,110	$93.9M	0.17%	+855,162	13F-HR Timeline
VIRGINIA RETIREMENT SYSTEMS ET Al	906,700	$93.7M	0.61%	+455,300	13F-HR Timeline
Qube Research & Technologies Ltd	890,173	$92M	0.13%	+700,686	13F-HR Timeline
Markel Group Inc.in group Markel Group Inc.	869,250	$89.8M	0.73%	0	13F-HR Timeline Group
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding	856,395	$88.5M		+112,596	Timeline Mitsubishi UFJ Asset Management C…: 429,283 (0.03%) 13F-HR Mitsubishi UFJ Trust & Banking Co…: 427,112 (0.1%) 13F-HR
Allianz Asset Management GmbHin group Allianz SE	805,645	$83.3M	0.1%	+112,862	13F-HR Timeline Group
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	798,663	$82.5M	0.02%	-42,301	13F-HR Timeline Group
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC	785,013	$81.1M	0.04%	+266,595	13F-HR Timeline Group
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding	752,002	$77.7M		-474,137	Timeline SUSQUEHANNA INTERNATIONAL GROUP, …: 423,159 (0.06%) 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMEN…: 304,343 (1.23%) 13F-HR Susquehanna Portfolio Strategies,…: 24,500 (0.04%) 13F-HR
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC	748,130	$77.3M	0.02%	+11,403	13F-HR Timeline Group
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\	729,953	$75.4M	0.03%	+53,436	13F-HR Timeline Group
CITIGROUP INCin group CITIGROUP INC	715,627	$74M	0.05%	+337,276	13F-HR Timeline Group
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding	689,303	$71.2M		-2,259	Timeline OPPENHEIMER ASSET MANAGEMENT INC.: 678,139 (0.77%) 13F-HR OPPENHEIMER & CO INC: 11,164 (0.01%) 13F-HR
Magellan Asset Management Ltdin group Magellan Asset Management Ltd	684,892	$70.8M	0.84%	+316,308	13F-HR Timeline Group
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	656,745	$67.9M	0.05%	+636,022	13F-HR Timeline Group
Erste Asset Management GmbHin group Erste Asset Management GmbH	650,000	$66.9M	0.65%	-2,743	13F-HR Timeline Group
Swiss National Bank	634,300	$65.6M	0.04%	-31,500	13F-HR Timeline
Sather Financial Group Inc	594,176	$61.4M	3.34%	+9,733	13F-HR Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS	591,571	$61.1M	0.05%	+240,354	13F-HR Timeline Group
CINCINNATI FINANCIAL CORPgroup of 2 filers holding	591,567	$61.1M		+50,000	Timeline CINCINNATI INSURANCE CO: 436,567 (0.7%) 13F-HR CINCINNATI FINANCIAL CORP: 155,000 (0.32%) 13F-HR
Employees Provident Fund Board	585,851	$60.5M	0.49%	0	13F-HR Timeline
Cornerstone Investment Partners, LLC	580,211	$60M	2.51%	+72,347	13F-HR Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP	555,176	$56.7M	0.04%	+28,349	13F-HR Timeline Group
Mariner, LLCin group Mariner, LLC	539,590	$55.8M	0.07%	+27,416	13F-HR Timeline Group
Man Group plcin group Man Group plc	532,457	$55M	0.11%	+480,580	13F-HR Timeline Group
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC	515,098	$52.9M	0.03%	+96,663	13F-HR Timeline Group
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …	510,444	$52.8M	0.03%	+7,988	13F-HR Timeline Group
ROYAL LONDON ASSET MANAGEMENT LTD	509,180	$52.6M	0.11%	-39,870	13F-HR Timeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP	502,184	$51.9M	0.34%	new	13F-HR/A Timeline Group
STRS OHIO	490,552	$50.7M	0.19%	+242,302	13F-HR Timeline
Estuary Capital Management LP	476,368	$49.2M	8.74%	+116,011	13F-HR Timeline
Natixis Investment Managersgroup of 2 filers holding	470,274	$48.6M		-75,567	Timeline NATIXIS ADVISORS, LLC: 444,772 (0.07%) 13F-HR NATIXIS: 25,502 (0.01%) 13F-HR
TIAAgroup of 2 filers holding	446,966	$46.2M		-40,791	Timeline Nuveen, LLC: 446,866 (0.01%) 13F-HR TEACHERS INSURANCE & ANNUITY ASSO…: 100 (0.01%) 13F-HR
MACKENZIE FINANCIAL CORP	434,410	$44.9M	0.05%	+363,707	13F-HR Timeline
RHUMBLINE ADVISERS	430,469	$44.5M	0.04%	-14,195	13F-HR Timeline
California Public Employees Retirement …	406,096	$42M	0.03%	+39,982	13F-HR Timeline
LOS ANGELES CAPITAL MANAGEMENT LLC	401,765	$41.5M	0.14%	+49,435	13F-HR Timeline
Balyasny Asset Management L.P.in group Balyasny Asset Management	388,971	$40.2M	0.08%	-274,568	13F-HR Timeline Group
Quantinno Capital Management LP	385,938	$39.9M	0.11%	+289,155	13F-HR Timeline
Kiltearn Partners LLP	379,800	$39.3M	7.87%	-4,500	13F-HR Timeline
Amundiin group Amundi	391,196	$38.4M	0.01%	-87,609	13F-HR Timeline Group
FULLER & THALER ASSET MANAGEMENT, INC.	340,112	$35.2M	0.12%	+22,320	13F-HR Timeline
Border to Coast Pensions Partnership Ltd	339,166	$35.1M	0.61%	+134,988	13F-HR Timeline
FORT WASHINGTON INVESTMENT ADVISORS INC…	323,819	$33.5M	0.18%	+9,762	13F-HR Timeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…	322,645	$33.3M	0.05%	+308,804	13F-HR Timeline Group
CALIFORNIA STATE TEACHERS RETIREMENT SY…	313,827	$32.4M	0.03%	+2,149	13F-HR Timeline
CANADA PENSION PLAN INVESTMENT BOARD	305,030	$31.5M	0.02%	-60,904	13F-HR Timeline
Korea Investment CORP	304,483	$31.5M	0.06%	+149,208	13F-HR Timeline
LSV ASSET MANAGEMENT	295,900	$30.6M	0.07%	new	13F-HR Timeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …	294,431	$30.4M	0.03%	+129,713	13F-HR Timeline Group
Twin Lions Management LLCin group Twin Lions Management LLC	292,130	$30.2M	19.86%	0	13F-HR Timeline Group
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/	290,819	$30.1M	0.01%	+4,806	13F-HR Timeline Group
Nexus Investment Management ULC	286,249	$29.6M	4.2%	+605	13F-HR Timeline
FOUNDATION RESOURCE MANAGEMENT INC	283,634	$29.3M	4.21%	+1,674	13F-HR Timeline
FIL Ltdin group FIL Ltd	261,831	$27.1M	0.02%	-640,787	13F-HR Timeline Group
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co	262,140	$27M	0.04%	+41,223	13F-HR Timeline Group
Federation des caisses Desjardins du Qu…	257,178	$26.6M	0.1%	+36,816	13F-HR Timeline
THOMPSON SIEGEL & WALMSLEY LLC	255,886	$26.4M	0.43%	+35,454	13F-HR Timeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding	253,678	$26.2M		+6,760	Timeline PRINCIPAL FINANCIAL GROUP INC: 252,293 (0.01%) 13F-HR PRINCIPAL SECURITIES, INC.: 1,385 (<0.01%) 13F-HR
Walleye Capital LLCin group Walleye Capital LLC	249,852	$25.8M	0.21%	-190,285	13F-HR Timeline Group
ALLIANCEBERNSTEIN L.P.	246,221	$25.4M	0.01%	-1,810	13F-HR Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC	229,293	$23.7M	0.01%	+1,901	13F-HR Timeline Group
South Dakota Investment Council	226,463	$23.4M	0.45%	-15,573	13F-HR Timeline
STOREBRAND ASSET MANAGEMENT AS	222,553	$23M	0.06%	+20,822	13F-HR Timeline
EQUITABLE TRUST CO	216,328	$22.4M	1.03%	-1,876	13F-HR Timeline
COMMONWEALTH EQUITY SERVICES, LLC	213,092	$22M	0.03%	-7,836	13F-HR Timeline
TEACHER RETIREMENT SYSTEM OF TEXAS	210,730	$21.8M	0.09%	+177,328	13F-HR Timeline
STATE OF WISCONSIN INVESTMENT BOARD	210,116	$21.7M	0.05%	+72,820	13F-HR Timeline
Ceredex Value Advisors LLC	201,550	$20.8M	0.48%	new	13F-HR/A Timeline
STATE BOARD OF ADMINISTRATION OF FLORID…	201,177	$20.8M	0.04%	-3,018	13F-HR Timeline
Trexquant Investment LP	199,823	$20.7M	0.21%	-244,998	13F-HR Timeline
Huber Capital Management LLC	192,812	$19.9M	3.16%	+25,112	13F-HR Timeline
NEW YORK STATE TEACHERS RETIREMENT SYST…	191,418	$19.8M	0.04%	+6,536	13F-HR Timeline
AEGON ASSET MANAGEMENT UK Plc	187,336	$19.3M	0.23%	new	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
Calamos Advisors LLCin group Calamos Advisors LLC	184,727	$19.1M	0.08%	+731	13F-HR Timeline Group
Gotham Asset Management, LLC	182,187	$18.8M	0.08%	+69,968	13F-HR Timeline
CRAWFORD INVESTMENT COUNSEL INC	179,153	$18.5M	0.31%	-2,400	13F-HR Timeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…	178,414	$18.4M	0.02%	+5,075	13F-HR Timeline Group
IEQ CAPITAL, LLC	177,458	$18.3M	0.06%	+143,229	13F-HR Timeline
Illinois Municipal Retirement Fund	174,983	$18.1M	0.23%	+25,131	13F-HR Timeline
Swedbank ABin group Swedbank AB	173,814	$18M	0.02%	+4,831	13F-HR Timeline Group
HighTower Advisors, LLC	166,784	$17.2M	0.02%	-29,747	13F-HR Timeline
State of Tennessee, Department of Treas…	158,154	$16.3M	0.05%	+92,200	13F-HR Timeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC	157,767	$16.3M	0.02%	+9,540	13F-HR Timeline Group
Janney Montgomery Scott LLC	156,232	$16.1M	0.04%	-2,492	13F-HR Timeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO	153,434	$15.9M	0.02%	+25,297	13F-HR Timeline Group
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …	153,359	$15.8M	0.03%	+2,283	13F-HR Timeline Group
LPL Financial LLC	151,269	$15.6M	<0.01%	-20,190	13F-HR Timeline
ZWJ INVESTMENT COUNSEL INC	145,700	$15.1M	0.53%	+221	13F-HR Timeline
DekaBank Deutsche Girozentrale	142,306	$14.6M	0.02%	0	13F-HR Timeline
Cetera Investment Advisers	137,270	$14.2M	0.02%	+9,060	13F-HR Timeline
CSM Advisors, LLC	136,548	$14.1M	0.39%	new	13F-HR Timeline
Aberdeen Group plcin group Aberdeen Group plc	134,941	$13.9M	0.02%	-10,701	13F-HR Timeline Group
NEW YORK STATE COMMON RETIREMENT FUND	128,600	$13.3M	0.02%	-5,600	13F-HR Timeline
Kingsview Wealth Management, LLC	127,455	$13.2M	0.2%	+35,269	13F-HR Timeline
Handelsbanken Fonder AB	127,052	$13.1M	0.04%	+530	13F-HR Timeline
INTECH INVESTMENT MANAGEMENT LLC	125,038	$12.9M	0.12%	+3,409	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	124,714	$12.9M	0.02%	-234,427	13F-HR Timeline Group
QV Investors Inc.	123,690	$12.8M	1.11%	-46,270	13F-HR Timeline
BANQUE PICTET & CIE SA	122,985	$12.7M	0.13%	-499	13F-HR Timeline
BEDDOW CAPITAL MANAGEMENT INC	122,750	$12.7M	4.68%	+15,560	13F-HR Timeline
Hound Partners, LLCin group Hound Partners, LLC	121,564	$12.6M	1.61%	+970	13F-HR Timeline Group
BANYAN CAPITAL MANAGEMENT, INC.	118,491	$12.2M	5.56%	+10,402	13F-HR Timeline
Graham Capital Management, L.P.	115,000	$11.9M	0.44%	-80,389	13F-HR Timeline
AVIVA PLCin group AVIVA PLC	112,918	$11.7M	0.02%	+6,513	13F-HR Timeline Group
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/	112,776	$11.7M	0.01%	-124,025	13F-HR Timeline Group
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…	112,413	$11.6M	0.03%	-3,863	13F-HR Timeline Group
Wealthfront Advisers LLC	110,918	$11.5M	0.03%	+5,022	13F-HR Timeline
VICTORY CAPITAL MANAGEMENT INC	109,614	$11.3M	0.01%	-112,210	13F-HR Timeline
Linscomb Wealth, Inc.	109,053	$11.3M	0.49%	-1,291	13F-HR Timeline
GREENLEAF TRUST	109,017	$11.3M	0.1%	+8,087	13F-HR Timeline
Atria Investments, Inc	108,516	$11.2M	0.13%	-3,199	13F-HR Timeline
OLD NATIONAL BANCORP /IN/	107,662	$11.1M	0.19%	+3,601	13F-HR Timeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD	106,772	$11M	0.05%	+939	13F-HR Timeline Group
Pekin Hardy Strauss, Inc.	106,617	$11M	1.11%	+5,795	13F-HR Timeline
WHITTIER TRUST CO	108,296	$10.9M	0.12%	+1,251	13F-HR Timeline
APG Asset Management N.V.in group APG Asset Management N.V.	123,300	$10.8M	0.03%	0	13F-HR Timeline Group
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…	103,707	$10.7M	0.06%	+63,676	13F-HR Timeline Group
Parkwood LLC	102,458	$10.6M	1.03%	+8,836	13F-HR Timeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.	101,740	$10.5M	0.71%	+354	13F-HR Timeline Group
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding	99,096	$10.2M		+8,919	Timeline NOMURA ASSET MANAGEMENT CO LTD: 91,024 (0.02%) 13F-HR NOMURA HOLDINGS INC: 8,072 (<0.01%) 13F-HR
Treasurer of the State of North Carolina	98,760	$10.2M	0.03%	-3,850	13F-HR Timeline
Cornerstone Wealth Group, LLC	96,174	$9.94M	0.67%	+2,648	13F-HR Timeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …	99,624	$9.93M	0.02%	+87,058	13F-HR Timeline Group
SG Americas Securities, LLC	95,017	$9.82M	0.04%	+19,339	13F-HR Timeline
Asset Management One Co., Ltd.	94,969	$9.82M	0.03%	+1,179	13F-HR Timeline
DANSKE BANK A/S	94,039	$9.72M	0.02%	-10,500	13F-HR/A Timeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	93,141	$9.62M	0.07%	+2,475	13F-HR Timeline
Savoir Faire Capital Management, L.P.	92,932	$9.6M	3.45%	+19,126	13F-HR Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP	92,846	$9.6M	0.01%	-12,832	13F-HR Timeline Group
Creative Planningin group Creative Planning	92,459	$9.56M	0.01%	+19,546	13F-HR Timeline Group
WEDGE CAPITAL MANAGEMENT L L P/NC	91,698	$9.48M	0.16%	+5,305	13F-HR Timeline
Verition Fund Management LLC	91,100	$9.42M	0.05%	-1,372	13F-HR Timeline
Templeton & Phillips Capital Management…	90,808	$9.39M	6.75%	0	13F-HR Timeline
Zweig-DiMenna Associates LLC	90,000	$9.3M	0.72%	0	13F-HR Timeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP	89,934	$9.29M	0.01%	-94,201	13F-HR Timeline Group
CIBC Bancorp USA Inc.group of 2 filers holding	89,826	$9.28M		+81,182	Timeline CIBC Bancorp USA Inc.: 81,309 (0.05%) 13F-HR/A CIBC Private Wealth Group LLC: 8,517 (<0.01%) 13F-HR
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC	88,824	$9.17M	0.02%	+72,022	13F-HR Timeline Group
KLP KAPITALFORVALTNING AS	85,669	$8.85M	0.04%	0	13F-HR Timeline
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	85,201	$8.81M	0.96%	0	13F-HR Timeline
Bryn Mawr Trust Advisors, LLC	85,176	$8.8M	0.44%	new	13F-HR Timeline
PINEBRIDGE INVESTMENTS, L.P.	84,254	$8.71M	0.06%	+81,788	13F-HR Timeline
Cerity Partners LLCin group Cerity Partners LLC	84,165	$8.7M	0.01%	+23,275	13F-HR Timeline Group
Arax Advisory Partners	82,579	$8.53M	0.12%	+79,096	13F-HR Timeline
Kestra Advisory Services, LLCgroup of 2 filers holding	82,433	$8.52M		+13,317	Timeline Kestra Advisory Services, LLC: 72,945 (0.03%) 13F-HR KESTRA PRIVATE WEALTH SERVICES, L…: 9,488 (0.01%) 13F-HR
TORONTO DOMINION BANKin group TORONTO DOMINION BANK	81,772	$8.45M	0.02%	-49,302	13F-HR Timeline Group
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT	80,127	$8.28M	0.5%	+848	13F-HR Timeline Group
TD Asset Management Inc	79,887	$8.26M	0.01%	-1,282	13F-HR Timeline
Ensign Peak Advisors, Inc	78,193	$8.08M	0.01%	-27,588	13F-HR/A Timeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…	77,233	$7.98M	0.03%	+2,422	13F-HR Timeline Group
DEAN INVESTMENT ASSOCIATES, LLCgroup of 2 filers holding	76,697	$7.93M		+4,326	Timeline DEAN INVESTMENT ASSOCIATES, LLC: 54,389 (0.79%) 13F-HR Dean Capital Management: 22,308 (0.9%) 13F-HR
Knights of Columbus Asset Advisors LLC	76,684	$7.93M	0.45%	-764	13F-HR Timeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…	75,327	$7.78M	0.04%	-2,392	13F-HR Timeline Group
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A	74,456	$7.7M	0.03%		13F-HR Timeline Group
CWM, LLCin group CWM, LLC	73,834	$7.63M	0.02%	+60,818	13F-HR Timeline Group
Quadrature Capital Ltdin group Quadrature Capital Ltd	71,229	$7.36M	0.09%	+29,042	13F-HR Timeline Group
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	67,981	$7.34M	0.01%	+9,903	13F-HR Timeline Group
Assenagon Asset Management S.A.	70,184	$7.25M	0.01%	+64,730	13F-HR Timeline