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Jefferies Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$817M -$30.9M -924,163 -4%
BlackRock
2
BlackRock
New York
$657M -$47.7M -1,425,283 -7%
SMFG
3
Sumitomo Mitsui Financial Group
Japan
$390M +$368M +10,983,000 New
FPA
4
First Pacific Advisors
California
$252M -$9.93M -296,703 -4%
State Street
5
State Street
Massachusetts
$204M -$1.33M -39,601 -0.7%
Goldman Sachs
6
Goldman Sachs
New York
$203M -$98.5M -2,942,223 -34%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$159M -$856K -25,578 -0.6%
First Trust Advisors
8
First Trust Advisors
Illinois
$149M -$227K -6,787 -0.2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$143M -$851K -25,422 -0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$138M -$1.49M -44,649 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$135M +$10.1M +302,894 +9%
BAM
12
Burgundy Asset Management
Ontario, Canada
$127M -$46.7M -1,396,578 -28%
LSV Asset Management
13
LSV Asset Management
Illinois
$123M +$24.1M +720,799 +26%
DSC
14
Donald Smith & Co
New York
$108M -$16.4M -490,670 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$95.6M -$5.21M -155,639 -5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$88.2M -$35.2M -1,052,074 -30%
Norges Bank
17
Norges Bank
Norway
$81.2M -$4.45M -133,066 -5%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$76.7M +$1.54M +46,116 +2%
BMO
19
Beck Mack & Oliver
New York
$76.2M -$3.35M -100,184 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$74.9M -$2.2M -65,732 -3%
Northern Trust
21
Northern Trust
Illinois
$64M -$4.88M -145,943 -7%
PMG
22
Private Management Group
California
$62.5M -$598K -17,864 -1%
Invesco
23
Invesco
Georgia
$61.6M +$3.76M +112,472 +7%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$59.7M -$22.1M -661,545 -28%
CVA
25
Ceredex Value Advisors
Florida
$56.1M +$1.62M +48,269 +3%