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Jefferies Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$368M +$17.2M +1,050,486 +5%
BlackRock
2
BlackRock
New York
$328M -$35.7M -2,181,686 -10%
FPA
3
First Pacific Advisors
California
$310M -$14.3M -871,889 -5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$226M -$4.63M -283,049 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$174M -$570K -34,862 -0.3%
BAM
6
Burgundy Asset Management
Ontario, Canada
$99.8M +$6.34M +387,343 +7%
State Street
7
State Street
Massachusetts
$91.1M -$7.79M -476,195 -8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$69M +$20M +1,220,651 +44%
AL
9
AJO LP
Pennsylvania
$65.8M +$40.8M +2,495,588 +188%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65.8M +$4.04M +246,705 +7%
MCM
11
Mason Capital Management
New York
$64.6M -$35.4M -2,161,677 -37%
DSC
12
Donald Smith & Co
New York
$63.7M +$104K +6,381 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.9M -$1.52M -92,819 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$50M -$3.07M -187,450 -6%
Norges Bank
15
Norges Bank
Norway
$49.1M -$2.31M -141,357 -5%
BMO
16
Beck Mack & Oliver
New York
$44.5M -$53.2K -3,254 -0.1%
Canada Life
17
Canada Life
Manitoba, Canada
$43.4M -$13.6M -828,575 -25%
First Trust Advisors
18
First Trust Advisors
Illinois
$38M -$2.55M -155,661 -7%
Northern Trust
19
Northern Trust
Illinois
$37.8M -$13.6M -831,025 -27%
MCM
20
Moerus Capital Management
New York
$36.2M +$1.39M +85,236 +4%
Goldman Sachs
21
Goldman Sachs
New York
$34M +$14.8M +904,477 +85%
JP Morgan Chase
22
JP Morgan Chase
New York
$33.9M +$974K +59,531 +3%
PMG
23
Private Management Group
California
$31.4M -$839K -51,246 -3%
Truist Financial
24
Truist Financial
North Carolina
$25.9M -$7.26M -443,380 -23%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$23.3M -$1.07M -65,134 -5%