STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.6,993,155$665,259
VANGUARD GROUP INC4,031,545$383,521
PRICE T ROWE ASSOCIATES INC /MD/2,851,468$271
AMERICAN CENTURY COMPANIES INC2,040,126$194,077
STATE STREET CORP1,829,897$174,078
DIMENSIONAL FUND ADVISORS LP1,403,302$133,507
AltraVue Capital, LLC1,311,632$124,776
GEODE CAPITAL MANAGEMENT, LLC1,212,568$115,369
Van Berkom & Associates Inc.1,143,509$109
AMERIPRISE FINANCIAL INC1,087,427$103,447
JPMORGAN CHASE & CO735,933$70,009
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.707,835$67,336
MORGAN STANLEY656,791$62,481
Invesco Ltd.611,966$58,216
Rockefeller Capital Management L.P.610,633$58,090
Boston Partners592,635$57,147
NORTHERN TRUST CORP566,644$53,905
CHARLES SCHWAB INVESTMENT MANAGEMENT INC536,666$51,053
HENNESSY ADVISORS INC513,300$48,830
DRIEHAUS CAPITAL MANAGEMENT LLC483,833$46,027
Nine Ten Capital Management LLC397,486$37,813
GOLDMAN SACHS GROUP INC387,274$36,841
Champlain Investment Partners, LLC368,949$35,098
T. Rowe Price Investment Management, Inc.363,673$35
ASHFORD CAPITAL MANAGEMENT INC298,329$28,380
PRINCIPAL FINANCIAL GROUP INC291,861$27,765
Bank of New York Mellon Corp276,811$26,333
Perpetual Ltd270,886$25,769
Nuveen, LLC269,803$25,666
Toroso Investments, LLC269,198$25,609
Motley Fool Asset Management LLC259,961$24,730
WOODMONT INVESTMENT COUNSEL LLC233,774$22,239
NORGES BANK233,020$22,167
BANK OF AMERICA CORP /DE/215,387$20,490
Public Sector Pension Investment Board202,802$19,293
Allspring Global Investments Holdings, LLC191,030$18,603
FMR LLC184,796$17,580
UBS Group AG183,050$17,414
abrdn plc167,842$15,967
Private Capital Management, LLC167,186$15,904
BESSEMER GROUP INC164,249$16
TD Asset Management Inc161,394$15,353
Motley Fool Wealth Management, LLC158,516$15,080
SEGALL BRYANT & HAMILL, LLC157,839$15,015
RAYMOND JAMES FINANCIAL INC156,113$15,227
Mariner, LLC156,037$14,839
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO155,729$15
NEW YORK STATE COMMON RETIREMENT FUND145,065$13,800
Phocas Financial Corp.136,202$12,957
RHUMBLINE ADVISERS130,966$12,460
DEUTSCHE BANK AG\127,419$12,121
LOOMIS SAYLES & CO L P127,168$12,097
ENVESTNET ASSET MANAGEMENT INC125,594$11,948
12th Street Asset Management Company, LLC124,321$11,827
Legato Capital Management LLC122,633$11,666
Legal & General Group Plc115,731$11,009
Man Group plc109,035$10,372
BNP PARIBAS ARBITRAGE, SA103,536$9,849
ROYCE & ASSOCIATES LP100,367$9,548
WELLS FARGO & COMPANY/MN98,788$9,398
CITIGROUP INC94,082$8,950
Hiddenite Capital Partners LP88,926$8,460
Swiss National Bank87,475$8,321
HARBOR CAPITAL ADVISORS, INC.85,740$8
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND83,164$7,911
BARCLAYS PLC78,178$7,437
UBS ASSET MANAGEMENT AMERICAS INC77,367$7,360
BLAIR WILLIAM & CO/IL75,947$7,225
MARSHALL WACE, LLP72,115$6,860
Polar Capital Holdings Plc71,055$6,759
CSM Advisors, LLC64,891$6
Jefferson Bridge Capital, LLC63,940$6,083
IBEX WEALTH ADVISORS61,407$5,842
SG Americas Securities, LLC59,005$6
CHATHAM CAPITAL GROUP, INC.57,142$5,436
D. E. Shaw & Co., Inc.56,773$5,401
ALLIANCEBERNSTEIN L.P.56,642$5,388
PRUDENTIAL FINANCIAL INC53,836$5,121
FRANKLIN RESOURCES INC53,016$5,043
Squarepoint Ops LLC52,500$4,994
LPL Financial LLC52,346$4,980
Russell Investments Group, Ltd.50,706$4,824
BURNEY CO/49,819$4,739
PEREGRINE CAPITAL MANAGEMENT LLC49,525$4,711
JANUS HENDERSON GROUP PLC48,571$4,619
Universal- Beteiligungs- und Servicegesellschaft mbH46,924$4,484
Aubrey Capital Management Ltd43,100$4,099
MILLENNIUM MANAGEMENT LLC41,938$3,990
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM41,816$3,978
2Xideas AG41,639$3,961
LRT Capital Management, LLC41,039$3,904
Harvest Investment Services, LLC39,522$3,760
GREAT WEST LIFE ASSURANCE CO /CAN/39,400$4
NEW YORK STATE TEACHERS RETIREMENT SYSTEM38,691$4
ROYAL BANK OF CANADA37,949$3,610
CREDIT AGRICOLE S A37,299$3,548
SEI INVESTMENTS CO35,324$3,360
Mitsubishi UFJ Trust & Banking Corp34,651$3,296
Thrivent Financial for Lutherans32,862$3
Brinker Capital Investments, LLC32,453$3,087
258 other institutions1,688,712$149,268
Total (358 institutions)41,748,172$3,486,641