ABCB · Ameris Bancorp

$86.75 -1.45 (-1.64%) At close · Aug 19

Market Cap

$5.92B

67.11M

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.

Quarter:

Holders: 386

Total Value: $6,011,402,636

Total Shares: 66,600,963

Institutional Ownership Trend

26 quarters

Superinvestors Holding ABCB

All superinvestors →

Mario Gabelli $3,827,024

Holder Concentration

Across 386 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

−0.7 pts

Top 5

36.0%

−1.8 pts

Top 10

56.0%

−1.5 pts

HHI

454

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

Increased

132

Decreased

135

Sold Out

Unchanged

Holder count: +1

Institutional value: +20.6%

Shares held: +4.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+1,090,268	2,206,771
Large VOYA INVESTMENT MANAGEMENT LLC	+573,556	584,571
Mega Invesco Ltd.	+496,500	3,091,817
Mega GEODE CAPITAL MANAGEMENT, LLC	+264,568	1,882,106
Large NEW YORK STATE COMMON RETIREMENT FUND	+248,529	455,332

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid North Reef Capital Management LP	−691,000	2,732,243
Mega AMERICAN CENTURY COMPANIES INC	−379,697	613,253
Mid Brevan Howard Capital Management LP	−135,589	14,411
Mega FMR LLC	−133,113	710,879
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−120,903	253,806

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Channing Capital Management, LLC	993,658	$89,687,571
Mega NORGES BANK	711,279	$64,200,042
Mega Jupiter Topco LLC	256,639	$23,164,235
Large Trexquant Investment LP	46,448	$4,192,396
Mid Engineers Gate Manager LP	33,695	$3,041,310

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	253,890	$19,800,880
Small Summit Creek Advisors LLC	138,753	$10,821,346
Mid BOOTHBAY FUND MANAGEMENT, LLC	97,057	$7,569,475
Large Verition Fund Management LLC	78,837	$6,148,497
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	75,346	$5,876,234

Filter: New 42 Increased 132 Reduced 135 Sold out 41 Unchanged 77

Showing 100 of 387

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$881,797,951

14.67%

9,769,532

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	131,581	$11,876,501	1.3%	Sole
BlackRock Asset Management Canada Ltd	12,593	$1,136,644	0.1%	Sole
BlackRock Investment Management, LLC	226,852	$20,475,661	2.3%	Sole
BLACKROCK ADVISORS LLC	276,806	$24,984,509	2.8%	Sole
BlackRock Fund Advisors	6,754,416	$609,653,588	69.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,098,974	$189,453,393	21.5%	Sole
BlackRock Japan Co. Ltd	4,615	$416,549	0.0%	Sole
BlackRock Fund Managers Ltd.	11,183	$1,009,377	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	42,415	$3,828,377	0.4%	Sole
BlackRock (Netherlands) B.V.	918	$82,858	0.0%	Sole
BlackRock Asset Management Ireland Ltd	176,109	$15,895,598	1.8%	Sole
BlackRock (Luxembourg) S.A.	6,627	$598,153	0.1%	Sole
BlackRock Life Ltd	1,715	$154,795	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,690	$964,879	0.1%	Sole
Aperio Group, LLC	14,008	$1,264,362	0.1%	Sole
SpiderRock Advisors, LLC	30	$2,707	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$352,081,422

5.86%

3,900,747

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,134	$914,694	0.3%	Defined
DFA Australia Ltd.	25,709	$2,320,494	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	500	$45,130	0.0%	Defined
Dimensional Ireland Ltd	143,479	$12,950,414	3.7%	Defined
Held directly	3,720,925	$335,850,690	95.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$335,413,380

5.58%

3,716,080

STATE STREET CORP

$315,037,005

5.24%

3,490,328

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,490,328	$315,037,005	100.0%	Defined

Invesco Ltd.

$279,067,397

4.64%

3,091,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,404,155	$216,999,027	77.8%	Defined
Invesco Trust Co joint	26,376	$2,380,697	0.9%	Defined
Invesco Asset Management Limited joint	114,965	$10,376,740	3.7%	Defined
Invesco Capital Management LLC	546,321	$49,310,933	17.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$261,086,525

4.34%

2,892,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,614,133	$145,691,644	55.8%	Defined
Wellington Managment Canada LLC	109,093	$9,846,734	3.8%	Defined
Wellington Management Singapore Pte. Ltd.	100,994	$9,115,718	3.5%	Defined
Wellington Management International Ltd	208,307	$18,801,789	7.2%	Defined
Wellington Trust Company, NA joint	809,220	$73,040,197	28.0%	Defined
Wellington Management Europe GmbH	50,858	$4,590,443	1.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$258,801,414

4.31%

2,867,288

North Reef Capital Management LP

$246,612,253

4.10%

2,732,243

Independent Advisor Alliance

$238,992,593

3.98%

2,647,824

MORGAN STANLEY

$199,183,144

3.31%

2,206,771

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	314	$28,341	0.0%	Defined
MORGAN STANLEY & CO. LLC	30,126	$2,719,172	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	192,185	$17,346,618	8.7%	Defined
MORGAN STANLEY AIP GP LP	233	$21,030	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,270	$204,890	0.1%	Defined
Morgan Stanley Investment Management LTD	33,555	$3,028,673	1.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,491	$1,939,777	1.0%	Defined
Morgan Stanley Bank, N.A.	9,615	$867,849	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	333,120	$30,067,411	15.1%	Defined
Calvert Research & Management	22,247	$2,008,014	1.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,561,615	$140,951,369	70.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$169,878,886

2.83%

1,882,106

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	240,268	$21,686,589	12.8%	Defined
Held directly	1,641,838	$148,192,297	87.2%	Defined

JENNISON ASSOCIATES LLC

$115,071,841

1.91%

1,274,893

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	946,759	$85,454,467	74.3%	Defined
Prudential Trust Company	328,134	$29,617,374	25.7%	Other

CONGRESS ASSET MANAGEMENT CO

$107,614,290

1.79%

1,192,270

Nuveen, LLC

$93,423,250

1.55%

1,035,046

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	204,326	$18,442,464	19.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	411,988	$37,186,036	39.8%	Defined
TEACHERS ADVISORS, LLC joint	418,732	$37,794,750	40.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$91,860,309

1.53%

1,017,730

Channing Capital Management, LLC

$89,687,571

1.49%

993,658

JPMORGAN CHASE & CO

$83,841,428

1.39%

928,888

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.	51,408	$4,640,085	5.5%	Defined
J.P. Morgan Investment Management Inc.	733,454	$66,201,558	79.0%	Defined
J.P. Morgan Securities LLC	625	$56,412	0.1%	Defined
J.P. Morgan Securities plc	256	$23,106	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	143,145	$12,920,267	15.4%	Defined

GOLDMAN SACHS GROUP INC

$78,357,593

1.30%

868,132

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	312,002	$28,161,300	35.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	539,809	$48,723,160	62.2%	Defined
Goldman Sachs Trust Company, N.A. joint	16,321	$1,473,133	1.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$72,182,095

1.20%

799,713

NORTHERN TRUST CORP

$71,581,141

1.19%

793,055

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	716,767	$64,695,388	90.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,864	$4,049,424	5.7%	Defined
MASON STREET ADVISORS, LLC joint	21,153	$1,909,269	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,271	$927,060	1.3%	Other

NORGES BANK

$64,200,042

1.07%

711,279

FMR LLC

$64,163,937

1.07%

710,879

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	289,259	$26,108,517	40.7%	Defined
STRATEGIC ADVISERS LLC	5,655	$510,420	0.8%	Defined
Fidelity Institutional Asset Management Trust Co	349,470	$31,543,162	49.2%	Defined
FIAM LLC	66,495	$6,001,838	9.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$63,302,136

1.05%

701,331

SEGALL BRYANT & HAMILL, LLC

$63,275,238

1.05%

701,033

Davis Asset Management, L.P.

$56,123,668

0.93%

621,800

AMERICAN CENTURY COMPANIES INC

$55,352,215

0.92%

613,253

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	613,253	$55,352,215	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$54,844,501

0.91%

607,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	243,083	$21,940,671	40.0%	Defined
Natixis Advisors, LLC	210,575	$19,006,499	34.7%	Defined
Principal Management Corporation	92,510	$8,349,952	15.2%	Defined
Mason Street Advisors, LLC	61,460	$5,547,379	10.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$52,763,376

0.88%

584,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	584,571	$52,763,376	100.0%	Defined

GW&K Investment Management, LLC

$48,298,667

0.80%

535,106

BESSEMER GROUP INC

$47,867,580

0.80%

530,330

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	7,909	$713,865	1.5%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	452,709	$40,861,513	85.4%	Other
Bessemer Trust CO of Delaware, N.A.	32,244	$2,910,342	6.1%	Defined
BESSEMER TRUST Co OF FLORIDA	35,938	$3,243,763	6.8%	Other
Bessemer Trust Co of Nevada, National Association	1,530	$138,097	0.3%	Other

Bank of New York Mellon Corp

$47,291,089

0.79%

523,943

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 joint	3,740	$337,572	0.7%	Defined
Mellon Investments Corporation joint	270,880	$24,449,628	51.7%	Other
BNY Mellon Investment Adviser, Inc.	51,196	$4,620,950	9.8%	Defined
The Bank of New York Mellon	123,988	$11,191,156	23.7%	Defined
BNY Mellon, NA joint	72,064	$6,504,495	13.8%	Defined
BNY Mellon Advisors, Inc.	2,073	$187,108	0.4%	Defined
Held directly	2	$180	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$41,098,266

0.68%

455,332

VANGUARD FIDUCIARY TRUST CO

$38,080,603

0.63%

421,899

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$34,418,665

0.57%

381,328

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	381,328	$34,418,665	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$33,816,360

0.56%

374,655

First Eagle Investment Management, LLC

$29,689,131

0.49%

328,929

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	71	$6,408	0.0%	Sole
Held directly	328,858	$29,682,723	100.0%	Sole

BANK OF AMERICA CORP /DE/

$28,309,053

0.47%

313,639

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	105,864	$9,555,284	33.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,515	$1,671,163	5.9%	Defined
BOFA SECURITIES, INC.	9,380	$846,638	3.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	179,880	$16,235,968	57.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$28,137,650

0.47%

311,740

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$1,805	0.0%	Other
Prism Planning Partners LLC	247	$22,294	0.1%	Other
Compound Planning, Inc.	5	$451	0.0%	Other
Arax Advisory Partners	11,767	$1,062,089	3.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,384	$124,919	0.4%	Other
Stokes Family Office, LLC	1,716	$154,886	0.6%	Other
Held directly	296,601	$26,771,206	95.1%	Defined

LOOMIS SAYLES & CO L P

$27,939,892

0.46%

309,549

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	40,682	$3,671,957	13.1%	Defined
Held directly	268,867	$24,267,935	86.9%	Defined

UBS Group AG

$27,175,931

0.45%

301,085

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	8,125	$733,362	2.7%	Defined
UBS AG	276,259	$24,935,137	91.8%	Defined
UBS Switzerland AG	16,701	$1,507,432	5.5%	Defined

Aberdeen Group plc

$25,677,164

0.43%

284,480

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	281,498	$25,408,009	99.0%	Defined
Held directly	2,982	$269,155	1.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$23,882,796

0.40%

264,600

Penn Capital Management Company, LLC

$23,479,965

0.39%

260,137

Jupiter Topco LLC

$23,164,235

0.39%

256,639

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	30,176	$2,723,685	11.8%	Defined
JANUS HENDERSON INVESTORS US LLC	226,463	$20,440,550	88.2%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$22,908,529

0.38%

253,806

Allspring Global Investments Holdings, LLC

$19,625,321

0.33%

217,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	546	$49,281	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	216,885	$19,576,040	99.7%	Defined

Public Sector Pension Investment Board

$19,551,850

0.33%

216,617

AMERIPRISE FINANCIAL INC

$18,724,617

0.31%

207,452

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	207,105	$18,693,297	99.8%	Defined
Ameriprise Financial Services, LLC	347	$31,320	0.2%	Defined

SEI INVESTMENTS CO

$16,081,352

0.27%

178,167

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	364	$32,854	0.2%	Sole
SEI TRUST CO	177,803	$16,048,498	99.8%	Sole

RHUMBLINE ADVISERS

$15,598,101

0.26%

172,813

Fisher Asset Management, LLC

$15,524,720

0.26%

172,000

FRANKLIN RESOURCES INC

$14,844,879

0.25%

164,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	140,809	$12,709,420	85.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	29	$2,617	0.0%	Defined
Fiduciary Trust International of the South	67	$6,047	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	53	$4,783	0.0%	Defined
FRANKLIN ADVISERS INC	23,198	$2,093,851	14.1%	Defined
PUTNAM ADVISORY CO LLC	312	$28,161	0.2%	Defined

Qube Research & Technologies Ltd

$14,337,981

0.24%

158,852

CSM Advisors, LLC

$13,232,928

0.22%

146,609

Legal & General Group Plc

$13,085,623

0.22%

144,977

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	96,781	$8,735,453	66.8%	Defined
Legal & General Investment Management Ltd joint	48,196	$4,350,170	33.2%	Defined

PANAGORA ASSET MANAGEMENT INC

$12,512,382

0.21%

138,626

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,136,359

0.20%

134,460

NATIXIS ADVISORS, LLC

$11,845,450

0.20%

131,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	55,772	$5,033,980	42.5%	Other
Natixis Investment Managers, L.P.	75,465	$6,811,470	57.5%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$11,805,823

0.20%

130,798

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,408	$397,866	3.4%	Defined
UBS Asset Management Switzerland AG	94,098	$8,493,284	71.9%	Defined
UBS Asset Management (UK) Ltd.	17,087	$1,542,271	13.1%	Defined
Held directly	15,205	$1,372,402	11.6%	Other

Phocas Financial Corp.

$11,729,467

0.20%

129,952

Swiss National Bank

$11,674,589

0.19%

129,344

Edgestream Partners, L.P.

$11,624,134

0.19%

128,785

SHAPIRO CAPITAL MANAGEMENT LLC

$10,740,940

0.18%

119,000

OSAIC HOLDINGS, INC.

$10,597,786

0.18%

117,414

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	592	$53,433	0.5%	Defined
CW Advisors, LLC	116,808	$10,543,090	99.5%	Sole
Osaic Advisory Services, LLC	14	$1,263	0.0%	Defined

Russell Investments Group, Ltd.

$10,063,356

0.17%

111,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	85,048	$7,676,432	76.3%	Defined
Russell Investments Capital, LLC	7,546	$681,101	6.8%	Defined
Russell Investments France SAS	5,267	$475,399	4.7%	Defined
Russell Investments Trust Company	13,632	$1,230,424	12.2%	Defined

Impax Asset Management Group plc

$9,026,000

0.15%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	100,000	$9,026,000	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$8,248,229

0.14%

91,383

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	91,383	$8,248,229	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$7,463,599

0.12%

82,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	82,690	$7,463,599	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,076,203

0.12%

78,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	78,398	$7,076,203	100.0%	Defined

STRS OHIO

$7,040,280

0.12%

78,000

CITIGROUP INC

$6,668,949

0.11%

73,886

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	8,582	$774,611	11.6%	Defined
Citigroup Financial Products Inc. joint	65,304	$5,894,338	88.4%	Defined

WELLS FARGO & COMPANY/MN

$6,394,739

0.11%

70,848

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	57,531	$5,192,748	81.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,728	$787,789	12.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,539	$409,690	6.4%	Defined
Wells Fargo Securities, LLC	24	$2,166	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$2,346	0.0%	Defined

DEUTSCHE BANK AG\

$6,231,820

0.10%

69,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	15	$1,353	0.0%	Defined
DWS Investments UK Ltd	68,212	$6,156,815	98.8%	Defined
DWS International GmbH	816	$73,652	1.2%	Defined

Nilsine Partners, LLC

$6,207,180

0.10%

68,770

ENVESTNET ASSET MANAGEMENT INC

$6,204,652

0.10%

68,742

FIRST TRUST ADVISORS LP

$6,163,855

0.10%

68,290

VANGUARD ASSET MANAGEMENT, Ltd

$6,045,163

0.10%

66,975

MARTIN & CO INC /TN/

$5,973,948

0.10%

66,186

PRUDENTIAL FINANCIAL INC

$5,955,806

0.10%

65,985

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	65,985	$5,955,806	100.0%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$5,866,899

0.10%

65,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	28,067	$2,533,327	43.2%	Defined
Malta Opportunity Fund LP	27,131	$2,448,844	41.7%	Defined
Held directly	9,802	$884,728	15.1%	Sole

PEREGRINE CAPITAL MANAGEMENT LLC

$5,779,077

0.10%

64,027

BARCLAYS PLC

$5,394,929

0.09%

59,771

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	55,290	$4,990,475	92.5%	Defined
BARCLAYS CAPITAL INC.	1,503	$135,660	2.5%	Defined
Barclays Investment Solutions Ltd	2,978	$268,794	5.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$4,953,287

0.08%

54,878

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	13,831	$1,248,386	25.2%	Sole
WELLINGTON SMALL CAP EQUITY	38,724	$3,495,228	70.6%	Sole
MED S&P 600 STOCK INDEX	2,323	$209,673	4.2%	Sole

Quantinno Capital Management LP

$4,567,697

0.08%

50,606

CANADA LIFE ASSURANCE Co

$4,565,802

0.08%

50,585

RAYMOND JAMES FINANCIAL INC

$4,434,833

0.07%

49,134

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,367	$2,109,105	47.6%	Defined
Raymond James Financial Services Advisors, Inc.	25,737	$2,323,021	52.4%	Defined
ClariVest Asset Management LLC joint	30	$2,707	0.1%	Defined

Trexquant Investment LP

$4,192,396

0.07%

46,448

New Age Alpha Advisors, LLC

$4,068,469

0.07%

45,075

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,047,709

0.07%

44,845

OAK RIDGE INVESTMENTS LLC

$4,039,766

0.07%

44,757

Thrivent Financial for Lutherans

$3,961,330

0.07%

43,888

GAMCO INVESTORS, INC. ET AL

$3,827,024

0.06%

42,400

Rafferty Asset Management, LLC

$3,543,968

0.06%

39,264

MetLife Investment Management, LLC

$3,473,475

0.06%

38,483

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	38,483	$3,473,475	100.0%	Defined

Campbell & CO Investment Adviser LLC

$3,451,722

0.06%

38,242

Vanguard Global Advisers, LLC

$3,343,771

0.06%

37,046

De Lisle Partners LLP

$3,333,753

0.06%

36,935

TWO SIGMA INVESTMENTS, LP

$3,198,272

0.05%

35,434

Curi Capital, LLC

$3,175,707

0.05%

35,184

BNP PARIBAS ARBITRAGE, SA

$3,106,749

0.05%

34,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	30,480	$2,751,124	100.0%	Defined

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	11,601	$1,047,106	40.3%	Defined
Willow Street Trust Co of Wyoming, LLC	50	$4,513	0.2%	Other
Held directly	17,165	$1,549,312	59.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	25,175	$2,272,295	100.0%	Defined

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\	24,631	$2,223,194	99.9%	Defined
Stifel Independent Advisors, LLC	21	$1,895	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	23,899	$2,157,123	100.0%	Defined

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	22,512	$2,031,933	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	19,521	$1,761,965	100.0%	Defined

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	17,413	$1,571,697	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,977	$178,444	11.6%	Defined
RBC Capital Markets, LLC	12,584	$1,135,831	73.8%	Defined
RBC Dominion Securities Inc.	1,066	$96,217	6.3%	Defined
RBC Trust Co (Delaware) Ltd	80	$7,220	0.5%	Defined
RBC Rochdale, LLC	95	$8,574	0.6%	Defined
Held directly	1,240	$111,922	7.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	14,845	$1,339,909	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	14,611	$1,318,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,411	$1,300,736	100.0%	Defined

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	553	$49,913	3.9%	Defined
Held directly	13,714	$1,237,825	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	8,214	$741,395	63.9%	Defined
Held directly	4,649	$419,618	36.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	11,107	$1,002,517	100.0%	Defined

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	10,568	$953,865	96.2%	Defined
PNC Delaware Trust Company	373	$33,666	3.4%	Defined
PNC Ohio Trust Company	47	$4,242	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,121	$913,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,358	$393,353	44.5%	Defined
BMO Bank N.A.	5,360	$483,793	54.7%	Defined
BMO Family Office, LLC	72	$6,498	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,700	$875,522	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,462	$854,040	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	9,362	$845,014	100.0%	Defined
Key National Trust Co of Delaware	4	$361	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	110	$9,928	1.2%	Sole
Held directly	9,014	$813,603	98.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	1,296	$116,976	16.8%	Defined
Held directly	6,429	$580,281	83.2%	Sole

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	7,700	$695,002	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,887	$350,840	51.5%	Other
Held directly	3,662	$330,532	48.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	7,376	$665,757	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	6,895	$622,342	100.0%	Other

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/	6,726	$607,088	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	38	$3,429	0.6%	Other
AQR Capital Management	3,519	$317,624	56.7%	Other
Atlanta Capital Management	35	$3,159	0.6%	Other
Natixis UMA	12	$1,083	0.2%	Other
Dimensional Fund Advisors	1	$90	0.0%	Other
Held directly	2,606	$235,217	42.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	6,007	$542,191	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	33	$2,978	0.6%	Defined
CIBC National Trust Co	2,230	$201,279	37.7%	Defined
CIBC WORLD MARKETS CORP	3,654	$329,810	61.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	5,000	$451,300	86.2%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	800	$72,208	13.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	389	$35,111	7.2%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,723	$245,777	50.7%	Defined
Wilmington Trust National Association joint	2,105	$189,996	39.2%	Defined
Wilmington Trust Company	154	$13,900	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,812	$434,331	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	504	$45,491	12.4%	Defined
Truist Advisory Services, Inc.	3,554	$320,784	87.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	493	$44,498	12.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,029	$183,136	50.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,532	$138,278	37.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	3,929	$354,631	100.0%	Other

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	32	$2,888	0.8%	Defined
Jane Street Global Trading, LLC	3,818	$344,612	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GW&K Investment Management	1,475	$133,133	43.4%	Other
Penn Capital	1,925	$173,750	56.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	3,196	$288,470	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	2,823	$254,803	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,771	$250,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,557	$230,794	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	2,485	$224,296	98.1%	Other
Held directly	48	$4,332	1.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
GSAM	2,423	$218,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,389	$215,631	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,147	$193,788	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,866	$168,425	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	138	$12,454	10.0%	Sole
Held directly	1,236	$111,560	90.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	977	$88,184	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	943	$85,115	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	576	$51,989	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	411	$37,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	378	$34,118	100.0%	Defined

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	55	$4,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	16	$1,444	45.7%	Other
Vanguard Personalized Indexing Management, LLC	19	$1,714	54.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	16	$1,444	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3	$270	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3	$270	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1	$90	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	27,427	$2,139,031	10.8%	Defined
JANUS HENDERSON INVESTORS US LLC	226,463	$17,661,849	89.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	13,370	$1,042,726	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	3,041	$237,167	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	21	$1,637	13.0%	Defined
Held directly	141	$10,996	87.0%	Sole

Key facts CIK 351569 CUSIP 03076K108 13F (30d) 360 filings 339 filers Visit website Investor relations