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Jefferies Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$834M -$14.3M -638,705 -2%
BlackRock
2
BlackRock
New York
$525M +$2.81M +125,222 +0.5%
FPA
3
First Pacific Advisors
California
$487M -$21.9M -976,378 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$378M +$22M +984,056 +6%
State Street
5
State Street
Massachusetts
$367M -$1.56M -69,837 -0.4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$354M -$4.61M -205,691 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$289M -$25.9M -1,157,581 -8%
Capital Research Global Investors
8
Capital Research Global Investors
California
$197M
Canada Life
9
Canada Life
Manitoba, Canada
$136M +$3.49M +155,608 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$115M +$9.52M +425,017 +9%
SCM
11
Sterling Capital Management
North Carolina
$114M -$202K -9,026 -0.2%
Northern Trust
12
Northern Trust
Illinois
$93M +$4.02M +179,347 +5%
AVC
13
Arlington Value Capital
Utah
$92.3M +$378K +16,868 +0.4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$88.5M +$6.53M +291,433 +8%
BMO
15
Beck Mack & Oliver
New York
$85.5M -$982K -43,826 -1%
Goldman Sachs
16
Goldman Sachs
New York
$79.8M +$30.7M +1,369,278 +63%
Principal Financial Group
17
Principal Financial Group
Iowa
$78.9M -$45.5M -2,031,279 -37%
Janus Henderson Group
18
Janus Henderson Group
$78.5M -$5.32M -237,649 -6%
BAM
19
Burgundy Asset Management
Ontario, Canada
$74.6M +$1.39M +62,072 +2%
RL
20
Ruffer LLP
United Kingdom
$73.1M +$9.03M +403,221 +14%
BIP
21
Brandes Investment Partners
California
$72.8M -$24.5M -1,092,873 -25%
AL
22
AJO LP
Pennsylvania
$66.5M +$34M +1,516,118 +106%
First Manhattan
23
First Manhattan
New York
$65.3M +$561K +25,037 +0.9%
American Century Companies
24
American Century Companies
Missouri
$63.9M +$21.4M +954,420 +51%
Norges Bank
25
Norges Bank
Norway
$53.9M +$2.16M +96,440 +4%