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Jefferies Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$707M -$28.9M -818,273 -4%
BlackRock
2
BlackRock
New York
$637M -$27.8M -785,198 -5%
FPA
3
First Pacific Advisors
California
$219M -$174K -4,910 -0.1%
State Street
4
State Street
Massachusetts
$211M -$1.3M -36,744 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$178M +$1.83M +51,633 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$147M -$9.49M -268,235 -7%
DSC
7
Donald Smith & Co
New York
$132M +$18M +510,125 +18%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$131M +$49.8M +1,406,920 +77%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M +$2.49M +70,388 +2%
Morgan Stanley
10
Morgan Stanley
New York
$118M +$55.4M +1,565,471 +115%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$107M -$1.8M -50,986 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$89.4M -$3.83M -108,299 -5%
Norges Bank
13
Norges Bank
Norway
$88.9M +$3.11M +87,904 +4%
Invesco
14
Invesco
Georgia
$86.2M +$29.8M +843,395 +65%
JP Morgan Chase
15
JP Morgan Chase
New York
$77.4M -$1.36M -38,540 -2%
Northern Trust
16
Northern Trust
Illinois
$74.2M +$2.62M +74,015 +4%
Millennium Management
17
Millennium Management
New York
$71.6M +$9.49M +268,279 +18%
BMO
18
Beck Mack & Oliver
New York
$70.3M -$2.8M -79,245 -4%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$64.3M +$471K +13,313 +0.8%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$62.3M +$14.2M +400,551 +35%
Principal Financial Group
21
Principal Financial Group
Iowa
$60.9M +$8.59M +242,769 +19%
PMG
22
Private Management Group
California
$57.3M -$751K -21,244 -1%
MHI
23
Miller Howard Investments
New York
$56.6M -$734K -20,743 -1%
Charles Schwab
24
Charles Schwab
California
$48.4M -$88.8K -2,509 -0.2%
LSV Asset Management
25
LSV Asset Management
Illinois
$48.1M -$54.8M -1,549,263 -57%