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STIFEL FINANCIAL CORP (SF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 10,480,286222,067625,358,666,0000.01  Hist 06/30/2023
BlackRock Inc. 9,996,112-878,392596,467,990,0000.02  Hist 06/30/2023
Capital Research Global Investors 6,091,7312,974363,493,589,0000.10  Hist 06/30/2023
STATE STREET CORP 2,992,65351,051178,571,605,0000.01  Hist 06/30/2023
EARNEST PARTNERS LLC 2,794,077-38,163166,722,575,0000.93  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,701,091-66,251161,174,100,0000.07  Hist 06/30/2023
MORGAN STANLEY 2,504,753-615,395149,458,774,0000.01  Hist 06/30/2023
STIFEL FINANCIAL CORP 2,428,447-48,014144,905,463,0000.20  Hist 06/30/2023
MACQUARIE GROUP LTD 2,305,819-514,692137,589,000,0000.16  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,971,445-50,714117,637,455,0000.04  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,662,6832,81099,212,275,0000.56  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,624,346-1,204,51596,924,726,0000.05  Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,621,149125,30796,733,986,0000.69  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,539,36372,99291,853,828,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 1,257,826-10,04575,054,487,0000.02  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,247,324-748,67173,704,375,0000.020.38 Hist 03/31/2023
NORTHERN TRUST CORP 1,056,077-21,63463,016,115,0000.01  Hist 06/30/2023
Channing Capital Management, LLC 945,26153,99756,403,724,0001.73  Hist 06/30/2023
Invesco Ltd. 913,256-91,84754,493,986,0000.01  Hist 06/30/2023
MARSHALL WACE, LLP 889,415-566,43753,071,393,0000.10  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 847,885-171,55250,593,326,0000.01  Hist 06/30/2023
FMR LLC 772,723509,79246,108,382,0000.00  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 755,195244,68745,062,505,0001.05  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 726,001726,00143,320,479,0000.10  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 677,40117,99140,420,501,0000.04  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 665,558-18,42739,713,846,0000.03  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 656,958215,36539,200,666,0000.08  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 586,229126,60034,980,284,0000.13  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 513,969-7,23430,668,552,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 495,35415,92329,557,773,000   Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 493,50267729,447,264,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 449,984-140,37326,850,544,0000.03  Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 413,656-13,98124,682,870,0000.78  Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 411,264117,16824,540,123,0000.11  Hist 06/30/2023
RHUMBLINE ADVISERS 320,44311,61719,120,833,0000.02  Hist 06/30/2023
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