MDY · State Street SPDR S&P MidCap 400SM ETF Trust ETF

$691.52 +0.88 (+0.13%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,518

Total Value: $18,027,449,631

Total Shares: 25,694,651

Showing 1–100 of 1,536 holdings by value · page 1 of 16

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1,518 13F filers · Δ vs Mar 31, 2026

Top Holder

7.6%

−0.3 pts

Top 5

24.9%

−1.4 pts

Top 10

40.5%

−1.0 pts

HHI

218

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

148

Increased

344

Decreased

533

Sold Out

Unchanged

493

Holder count: +60

Institutional value: +12.8%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITIGROUP INC	+214,401	265,846
Mega JANE STREET GROUP, LLC	+187,178	402,900
Large CIBC WORLD MARKET INC.	+77,245	83,263
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	+50,882	81,882
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+38,573	903,341

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−308,245	1,235,352
Mega CITADEL ADVISORS LLC	−217,571	134,929
Mega BNP PARIBAS ARBITRAGE, SA	−170,501	151,789
Mega BANK OF AMERICA CORP /DE/	−101,476	1,946,508
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−100,356	473,430

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MEITAV INVESTMENT HOUSE LTD	412,840	$290,366,885
Mega TWO SIGMA INVESTMENTS, LP	41,640	$29,287,077
Small Passaic Partners LLC	27,485	$19,331,299
Small Fi3 FINANCIAL ADVISORS, LLC	25,046	$17,615,853
Small Redhawk Wealth Advisors, Inc.	15,755	$11,081,121

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small TSG Advice Partners, LLC	35,383	$21,822,819
Small Curbstone Financial Management Corp	31,188	$19,235,510
Mid VESTOR CAPITAL, LLC	30,810	$19,002,375
Large CWM, LLC	18,355	$11,320,629
Small DUMONT & BLAKE INVESTMENT ADVISORS LLC	17,585	$10,845,724

Filter: New 148 Increased 344 Reduced 533 Sold out 88 Unchanged 493

Showing 100 of 1,536

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$1,369,056,934

7.59%

1,946,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,295,946	$911,490,659	66.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	453,354	$318,862,002	23.3%	Defined
BOFA SECURITIES, INC.	35,044	$24,647,846	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	59,600	$41,919,064	3.1%	Defined
U.S. TRUST Co OF DELAWARE	21,621	$15,206,914	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	80,943	$56,930,449	4.2%	Defined

MORGAN STANLEY

$868,872,472

4.82%

1,235,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	65,000	$45,717,100	5.3%	Defined
MORGAN STANLEY & CO. LLC	284,069	$199,797,090	23.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29	$20,396	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	870,933	$612,562,015	70.5%	Defined
Morgan Stanley Bank, N.A.	876	$616,125	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,445	$10,159,746	1.2%	Defined

WELLS FARGO & COMPANY/MN

$829,214,646

4.60%

1,178,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	576,979	$405,812,409	48.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	77,135	$54,252,130	6.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	358,887	$252,419,582	30.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	300	$211,002	0.0%	Defined
Wells Fargo Securities, LLC	320	$225,068	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	165,346	$116,294,455	14.0%	Defined

NORTHERN TRUST CORP

$738,222,146

4.09%

1,049,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	1,049,595	$738,222,146	100.0%	Defined

US BANCORP \DE\

$677,887,531

3.76%

963,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	959,446	$674,816,749	99.5%	Defined
U.S. BANCORP ADVISORS, LLC	4,366	$3,070,782	0.5%	Defined

GOLDMAN SACHS GROUP INC

$637,422,974

3.54%

906,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	877,000	$616,829,180	96.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,480	$2,447,623	0.4%	Defined
GOLDMAN SACHS INTERNATIONAL	9,553	$6,719,007	1.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	11,534	$8,112,323	1.3%	Defined
Goldman Sachs Trust Company, N.A.	4,713	$3,314,841	0.5%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$635,355,858

3.52%

903,341

Pathstone Holdings, LLC

$597,480,999

3.31%

849,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	699	$491,634	0.1%	Defined
Held directly	848,792	$596,989,365	99.9%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$487,682,589

2.71%

693,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	673,469	$473,677,685	97.1%	Defined
PNC Delaware Trust Company	16,714	$11,755,623	2.4%	Defined
PNC Ohio Trust Company	1,183	$832,051	0.2%	Defined
PNC Wealth Management LLC	2,015	$1,417,230	0.3%	Defined

UBS Group AG

$457,917,947

2.54%

651,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	613,903	$431,782,536	94.3%	Defined
UBS AG	34,559	$24,306,727	5.3%	Defined
UBS Switzerland AG	2,600	$1,828,684	0.4%	Defined

RAYMOND JAMES FINANCIAL INC

$343,820,020

1.91%

488,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	319,497	$224,715,019	65.4%	Defined
Raymond James Financial Services Advisors, Inc.	155,087	$109,078,890	31.7%	Defined
RAYMOND JAMES TRUST N.A.	14,255	$10,026,111	2.9%	Defined

BANK OF MONTREAL /CAN/

$335,588,831

1.86%

477,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	436,703	$307,150,688	91.5%	Defined
BMO Delaware Trust Co	6,332	$4,453,548	1.3%	Defined
BMO Family Office, LLC	861	$605,575	0.2%	Defined
BMO NESBITT BURNS INC.	656	$461,391	0.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,009	$709,670	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	75	$52,750	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	370	$260,235	0.1%	Defined
Held directly	31,130	$21,894,974	6.5%	Defined

MEITAV INVESTMENT HOUSE LTD

$290,366,885

1.61%

412,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	412,840	$290,366,885	100.0%	Defined

ROYAL BANK OF CANADA

$205,131,920

1.14%

291,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	217,650	$153,081,951	74.6%	Defined
RBC Dominion Securities Inc.	44,793	$31,504,708	15.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,534	$1,078,923	0.5%	Defined
RBC Private Counsel (USA) Inc.	2,065	$1,452,397	0.7%	Defined
ROYAL TRUST CORP OF CANADA/	2,006	$1,410,900	0.7%	Defined
RBC Trust Co (Delaware) Ltd	221	$155,438	0.1%	Defined
CITY NATIONAL BANK	1,410	$991,708	0.5%	Defined
RBC Rochdale, LLC	4,188	$2,945,587	1.4%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	210	$147,701	0.1%	Other
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	800	$562,672	0.3%	Defined
Held directly	16,777	$11,799,935	5.8%	Defined

JPMORGAN CHASE & CO

$200,989,952

1.11%

285,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	29,586	$20,809,016	10.4%	Other
J.P. Morgan Investment Management Inc.	2,439	$1,715,446	0.9%	Defined
J.P. Morgan Securities LLC	242,921	$170,856,055	85.0%	Defined
55I, LLC	10,819	$7,609,435	3.8%	Other

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$199,106,410

1.10%

283,087

MAI Capital Management

$190,618,503

1.06%

271,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	4,612	$3,243,804	1.7%	Defined
Held directly	266,407	$187,374,699	98.3%	Sole

ALLIANCEBERNSTEIN L.P.

$172,262,032

0.96%

244,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	244,920	$172,262,032	100.0%	Defined

Creative Planning

$166,115,544

0.92%

236,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,789	$2,664,955	1.6%	Defined
Held directly	232,392	$163,450,589	98.4%	Sole

HighTower Advisors, LLC

$165,212,455

0.92%

234,897

Corient Private Wealth LLC

$159,258,682

0.88%

226,432

Arvest Bank Trust Division

$157,783,075

0.88%

224,334

JANE STREET GROUP, LLC

$148,686,076

0.82%

211,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	211,400	$148,686,076	100.0%	Defined

Conservest Capital Advisors, Inc.

$146,571,835

0.81%

208,394

JANE STREET GROUP, LLC

$134,689,610

0.75%

191,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	191,500	$134,689,610	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$129,977,232

0.72%

184,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	184,800	$129,977,232	100.0%	Other

CITIGROUP INC

$125,789,545

0.70%

178,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	178,846	$125,789,545	100.0%	Defined

LPL Financial LLC

$116,880,337

0.65%

166,179

Generali Asset Management SPA SGR

$115,894,958

0.64%

164,778

Bank of New York Mellon Corp

$113,338,314

0.63%

161,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	16,459	$11,576,272	10.2%	Defined
BNY Mellon, NA joint	142,759	$100,408,113	88.6%	Defined
BNY Mellon Advisors, Inc.	1,924	$1,353,226	1.2%	Defined
Held directly	1	$703	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$110,867,484

0.61%

157,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	157,630	$110,867,484	100.0%	Other

WADDELL & ASSOCIATES, LLC

$108,824,984

0.60%

154,726

BNP PARIBAS ARBITRAGE, SA

$101,212,032

0.56%

143,902

SG Americas Securities, LLC

$100,602,236

0.56%

143,035

Welch & Forbes LLC

$99,995,957

0.55%

142,173

Cerity Partners LLC

$98,298,797

0.55%

139,760

COMMERCE BANK

$98,080,058

0.54%

139,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	139,449	$98,080,058	100.0%	Sole

WHITTIER TRUST CO

$92,425,205

0.51%

131,409

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$92,137,540

0.51%

131,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	131,000	$92,137,540	100.0%	Other

TRUIST FINANCIAL CORP

$84,476,759

0.47%

120,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	41,621	$29,273,713	34.7%	Defined
Truist Advisory Services, Inc.	78,487	$55,203,046	65.3%	Defined

EP Wealth Advisors, LLC

$84,016,776

0.47%

119,454

Hills Bank & Trust Co

$78,483,600

0.44%

111,587

BROWN ADVISORY INC

$77,673,352

0.43%

110,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	6,678	$4,696,904	6.0%	Defined
Brown Advisory LLC	103,362	$72,698,629	93.6%	Defined
Brown Advisory Ltd	395	$277,819	0.4%	Defined

Mariner, LLC

$73,714,954

0.41%

104,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	4,301	$3,025,065	4.1%	Other
Mariner Managed Account Solutions, LLC	414	$291,182	0.4%	Sole
Held directly	100,092	$70,398,707	95.5%	Sole

Focus Partners Wealth

$71,524,754

0.40%

101,693

MONTAG A & ASSOCIATES INC

$71,498,731

0.40%

101,656

OSAIC HOLDINGS, INC.

$67,816,040

0.38%

96,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	78,523	$55,228,366	81.4%	Defined
OSAIC INSTITUTIONS, INC.	4,347	$3,057,418	4.5%	Defined
CW Advisors, LLC	11,418	$8,030,736	11.8%	Sole
Osaic Advisory Services, LLC	2,132	$1,499,520	2.2%	Defined

CITADEL ADVISORS LLC

$67,520,640

0.37%

96,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	96,000	$67,520,640	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$63,115,621

0.35%

89,737

Cetera Investment Advisers

$62,368,674

0.35%

88,675

AMERIPRISE FINANCIAL INC

$60,327,581

0.33%

85,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	130	$91,434	0.2%	Defined
Ameriprise Financial Services, LLC joint	83,840	$58,968,025	97.7%	Defined
Ameriprise Bank, FSB	1,803	$1,268,122	2.1%	Defined

Atlantic Union Bankshares Corp

$58,686,689

0.33%

83,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,774	$1,951,065	3.3%	Sole
West Financial Services, Inc.	80,166	$56,383,954	96.1%	Sole
SSB Wealth Management, Inc.	500	$351,670	0.6%	Sole

CIBC WORLD MARKET INC.

$58,562,198

0.32%

83,263

WASHINGTON TRUST Co

$57,253,281

0.32%

81,402

BLAIR WILLIAM & CO/IL

$53,517,843

0.30%

76,091

CITIGROUP INC

$52,750,500

0.29%

75,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	75,000	$52,750,500	100.0%	Defined

Henshaw Capital LLC

$51,343,820

0.28%

73,000

STIFEL FINANCIAL CORP

$51,016,061

0.28%

72,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	50,173	$35,288,677	69.2%	Defined
1919 Investment Counsel, LLC	12,158	$8,551,207	16.8%	Defined
Stifel Trust Company, N.A.	6,082	$4,277,713	8.4%	Defined
Held directly	4,121	$2,898,464	5.7%	Defined

Balyasny Asset Management L.P.

$49,150,805

0.27%

69,882

CAPTRUST FINANCIAL ADVISORS

$47,801,096

0.27%

67,963

COMMONWEALTH EQUITY SERVICES, LLC

$46,905,744

0.26%

66,690

Portland Global Advisors LLC

$44,867,465

0.25%

63,792

BARTLETT & CO. WEALTH MANAGEMENT LLC

$44,433,504

0.25%

63,175

Midwest Trust Co

$43,894,746

0.24%

62,409

WHITTIER TRUST CO OF NEVADA INC

$43,779,397

0.24%

62,245

SMITH, MOORE & CO.

$42,782,765

0.24%

60,828

CITIZENS FINANCIAL GROUP INC/RI

$41,843,103

0.23%

59,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	29,974	$21,081,913	50.4%	Defined
CITIZENS PRIVATE WEALTH, LLC	29,518	$20,761,190	49.6%	Defined

PITTENGER & ANDERSON INC

$41,310,674

0.23%

58,735

Rockefeller Capital Management L.P.

$40,627,026

0.23%

57,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	20,147	$14,170,190	34.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,470	$3,847,269	9.5%	Defined
Rockefeller Trust Co (Delaware) joint	769	$540,868	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	31,377	$22,068,699	54.3%	Defined

OFS Enterprise LLC

$39,974,328

0.22%

56,835

PINNACLE ASSOCIATES LTD

$39,538,258

0.22%

56,215

MetLife Investment Management, LLC

$38,332,030

0.21%

54,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	54,500	$38,332,030	100.0%	Defined

MassMutual Private Wealth & Trust, FSB

$38,146,348

0.21%

54,236

Baird Financial Group, Inc.

$37,255,919

0.21%

52,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	51,040	$35,898,473	96.4%	Defined
BAIRD TRUST Co	1,930	$1,357,446	3.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$35,810,555

0.20%

50,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	328	$230,695	0.6%	Other
Held directly	50,587	$35,579,860	99.4%	Defined

Lido Advisors, LLC

$35,771,169

0.20%

50,859

Crewe Advisors LLC

$35,254,214

0.20%

50,124

MIRAE ASSET SECURITIES (USA) INC.

$35,217,640

0.20%

50,072

FIFTH THIRD BANCORP

$35,114,952

0.19%

49,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	49,926	$35,114,952	100.0%	Defined

PEAPACK GLADSTONE FINANCIAL CORP

$35,068,531

0.19%

49,860

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$34,541,027

0.19%

49,110

Pinnacle Financial Partners, Inc.

$32,761,575

0.18%

46,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	12,319	$8,664,445	26.4%	Defined
Synovus Securities, Inc.	1,812	$1,274,452	3.9%	Defined
Pinnacle Bank	32,449	$22,822,678	69.7%	Other

HERITAGE INVESTORS MANAGEMENT CORP

$32,110,284

0.18%

45,654

Chicago Partners Investment Group LLC

$31,982,979

0.18%

45,473

Janney Montgomery Scott LLC

$31,538,468

0.17%

44,841

MERCER GLOBAL ADVISORS INC /ADV

$31,515,258

0.17%

44,808

Savant Capital, LLC

$31,385,140

0.17%

44,623

Clearstead Advisors, LLC

$31,244,472

0.17%

44,423

LCM Capital Management Inc

$31,082,001

0.17%

44,192

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

$30,975,796

0.17%

44,041

SCS Capital Management LLC

$30,940,629

0.17%

43,991

IFG Advisors, LLC

$30,907,572

0.17%

43,944

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$30,806,292

0.17%

43,800

BESSEMER GROUP INC

$30,401,869

0.17%

43,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	13,853	$9,743,368	32.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	19,930	$14,017,566	46.1%	Defined
Bessemer Trust CO of Delaware, N.A.	1,552	$1,091,583	3.6%	Defined
BESSEMER TRUST Co OF FLORIDA	7,625	$5,362,967	17.6%	Defined
Bessemer Trust Co of Nevada, National Association	265	$186,385	0.6%	Other

Ascent Wealth Partners, LLC

$30,328,020

0.17%

43,120

CUMBERLAND ADVISORS INC

$29,756,205

0.17%

42,307

TWO SIGMA INVESTMENTS, LP

$29,287,077

0.16%

41,640

Klingman & Associates, LLC

$29,180,169

0.16%

41,488

Tandem Wealth Advisors LLC

$28,946,661

0.16%

41,156

FMR LLC

$28,866,479

0.16%

41,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	445	$312,986	1.1%	Defined
STRATEGIC ADVISERS LLC	40,597	$28,553,493	98.9%	Defined