BANC · Banc Of California, Inc.

$18.65 -0.29 (-1.53%)

Market Cap

$3.05B

157.95M

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: 308

Total Value: $3,260,807,068

Total Shares: 159,699,000

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 308 13F filers · Δ vs Mar 31, 2026

Top Holder

14.2%

+0.8 pts

Top 5

36.7%

+0.1 pts

Top 10

52.7%

+1.7 pts

HHI

431

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

Increased

119

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: +20.0%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+3,645,579	6,121,876
Mega BlackRock, Inc.	+2,004,722	22,626,138
Mega TWO SIGMA INVESTMENTS, LP	+1,737,305	2,957,956
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,634,063	6,434,007
Mega JPMORGAN CHASE & CO	+1,468,652	2,300,242

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−4,332,756	2,948,474
Large JUPITER ASSET MANAGEMENT LTD	−1,370,384	246,753
Mega UBS Group AG	−886,349	815,928
Mega CITADEL ADVISORS LLC	−857,757	662,668
Large Balyasny Asset Management L.P.	−702,538	40,311

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Assenagon Asset Management S.A.	1,065,432	$21,766,775
Large Jain Global LLC	613,126	$12,526,164
Mid Weiss Asset Management LP	255,381	$5,217,433
Mid Interval Partners, LP	162,800	$3,326,004
Mid BOOTHBAY FUND MANAGEMENT, LLC	148,748	$3,038,921

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small WARBURG PINCUS LLC	2,640,244	$46,415,489
Mid North Reef Capital Management LP	1,500,000	$26,370,000
Mid Polar Asset Management Partners Inc.	1,127,558	$19,822,469
Large PEAK6 LLC	875,485	$15,391,026
Small BAYVIEW ASSET MANAGEMENT, LLC	725,000	$12,745,500

Filter: New 44 Increased 119 Reduced 92 Sold out 54 Unchanged 53

Showing 100 of 320

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$462,251,992

14.18%

22,626,138

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	647,794	$13,234,431	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	438	$8,948	0.0%	Sole
BlackRock Asset Management Canada Ltd	35,860	$732,619	0.2%	Sole
BlackRock Investment Management, LLC	516,204	$10,546,047	2.3%	Sole
BLACKROCK ADVISORS LLC	786,632	$16,070,891	3.5%	Sole
BlackRock Fund Advisors	14,715,822	$300,644,243	65.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,896,821	$100,042,053	21.6%	Sole
BlackRock Japan Co. Ltd	12,703	$259,522	0.1%	Sole
BlackRock Fund Managers Ltd.	23,574	$481,616	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	302,270	$6,175,376	1.3%	Sole
BlackRock (Netherlands) B.V.	1,368	$27,948	0.0%	Sole
BlackRock Asset Management Ireland Ltd	466,593	$9,532,494	2.1%	Sole
BlackRock (Luxembourg) S.A.	36,697	$749,719	0.2%	Sole
BlackRock Life Ltd	1,049	$21,431	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,733	$403,145	0.1%	Sole
Aperio Group, LLC	162,580	$3,321,509	0.7%	Sole

T. Rowe Price Investment Management, Inc.

$265,655,641

8.15%

13,003,213

STATE STREET CORP

$195,973,487

6.01%

9,592,437

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	9,592,437	$195,973,487	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$140,825,275

4.32%

6,893,063

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.	19,128	$390,785	0.3%	Defined
DFA Australia Ltd.	39,624	$809,518	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,554	$31,748	0.0%	Defined
Dimensional Ireland Ltd	184,616	$3,771,704	2.7%	Defined
Held directly	6,648,141	$135,821,520	96.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$131,446,763

4.03%

6,434,007

VANGUARD CAPITAL MANAGEMENT LLC

$129,612,189

3.97%

6,344,209

WELLINGTON MANAGEMENT GROUP LLP

$125,069,926

3.84%

6,121,876

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	5,744,440	$117,358,909	93.8%	Defined
Wellington Management Singapore Pte. Ltd.	119,191	$2,435,072	1.9%	Defined
Wellington Trust Company, NA joint	258,245	$5,275,945	4.2%	Defined

Invesco Ltd.

$101,395,454

3.11%

4,963,067

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	4,194,975	$85,703,336	84.5%	Defined
Invesco Trust Co joint	61,246	$1,251,255	1.2%	Defined
Invesco Capital Management LLC	706,846	$14,440,863	14.2%	Defined

AMERICAN CENTURY COMPANIES INC

$90,470,802

2.77%

4,428,331

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	4,428,331	$90,470,802	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$76,317,449

2.34%

3,735,558

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	536,388	$10,958,406	14.4%	Defined
Held directly	3,199,170	$65,359,043	85.6%	Defined

GOLDMAN SACHS GROUP INC

$62,003,373

1.90%

3,034,918

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	1,619,171	$33,079,663	53.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,403,501	$28,673,525	46.2%	Defined
Goldman Sachs Trust Company, N.A.	12,246	$250,185	0.4%	Defined

NEUBERGER BERMAN GROUP LLC

$60,793,387

1.86%

2,975,692

TWO SIGMA INVESTMENTS, LP

$60,431,041

1.85%

2,957,956

AMERIPRISE FINANCIAL INC

$57,584,670

1.77%

2,818,633

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 joint	2,815,822	$57,527,242	99.9%	Defined
Ameriprise Financial Services, LLC	2,811	$57,428	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$55,129,823

1.69%

2,698,474

PL Capital Advisors, LLC

$50,037,544

1.53%

2,449,219

JPMORGAN CHASE & CO

$46,993,942

1.44%

2,300,242

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.	168,692	$3,446,377	7.3%	Defined
J.P. Morgan Investment Management Inc.	1,854,407	$37,885,535	80.6%	Defined
J.P. Morgan Securities LLC	276,944	$5,657,965	12.0%	Defined
J.P. Morgan Markets Ltd	199	$4,065	0.0%	Defined

MORGAN STANLEY

$39,637,750

1.22%

1,940,174

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	1,572	$32,115	0.1%	Defined
MORGAN STANLEY & CO. LLC	89,977	$1,838,230	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	794,249	$16,226,507	40.9%	Defined
MORGAN STANLEY AIP GP LP	1,879	$38,387	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,152	$64,395	0.2%	Defined
Morgan Stanley Investment Management LTD	161,607	$3,301,630	8.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,725	$689,001	1.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	794,266	$16,226,854	40.9%	Defined
EATON VANCE MANAGEMENT	59,747	$1,220,631	3.1%	Defined

BARCLAYS PLC

$34,502,837

1.06%

1,688,832

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,536,433	$31,389,326	91.0%	Defined
BARCLAYS CAPITAL INC.	151,250	$3,090,037	9.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,149	$23,474	0.1%	Defined

NORTHERN TRUST CORP

$34,181,328

1.05%

1,673,095

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	1,501,326	$30,672,089	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	102,374	$2,091,500	6.1%	Defined
MASON STREET ADVISORS, LLC joint	45,466	$928,870	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,929	$488,869	1.4%	Other

BESSEMER GROUP INC

$34,161,021

1.05%

1,672,223

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	31,467	$642,870	1.9%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,365,594	$27,899,085	81.7%	Other
Bessemer Trust CO of Delaware, N.A.	126,743	$2,589,358	7.6%	Other
BESSEMER TRUST Co OF FLORIDA	142,365	$2,908,516	8.5%	Other
Bessemer Trust Co of Nevada, National Association	6,054	$121,192	0.4%	Other

Nuveen, LLC

$31,718,145

0.97%

1,552,528

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	114,149	$2,332,063	7.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	705,060	$14,404,375	45.4%	Defined
TEACHERS ADVISORS, LLC joint	733,319	$14,981,707	47.2%	Defined

Hodges Capital Management Inc.

$27,495,633

0.84%

1,345,846

Qube Research & Technologies Ltd

$26,383,363

0.81%

1,291,403

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,795,898

0.79%

1,262,648

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$25,520,992

0.78%

1,249,192

Penn Capital Management Company, LLC

$24,496,816

0.75%

1,199,061

Point72 Asset Management, L.P.

$24,174,001

0.74%

1,183,260

BANK OF AMERICA CORP /DE/

$22,404,170

0.69%

1,096,631

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	551,136	$11,259,708	50.3%	Defined
BOFA SECURITIES, INC.	545,495	$11,144,462	49.7%	Defined

Bank of New York Mellon Corp

$22,019,124

0.68%

1,077,784

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	1,105	$22,575	0.1%	Defined
Mellon Investments Corporation joint	627,114	$12,811,938	58.2%	Defined
BNY Mellon Investment Adviser, Inc.	111,428	$2,276,474	10.3%	Defined
The Bank of New York Mellon	284,940	$5,821,324	26.4%	Defined
BNY Mellon, NA joint	51,504	$1,052,226	4.8%	Defined
BNY Mellon Advisors, Inc. joint	1,595	$32,585	0.1%	Other
Held directly	98	$2,002	0.0%	Defined

Assenagon Asset Management S.A.

$21,766,775

0.67%

1,065,432

Longaeva Partners L.P.

$21,629,874

0.66%

1,058,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	1,058,731	$21,629,874	100.0%	Other

FMR LLC

$20,528,921

0.63%

1,004,842

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	990,627	$20,238,509	98.6%	Defined
STRATEGIC ADVISERS LLC	14,215	$290,412	1.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$20,218,815

0.62%

989,663

VANGUARD FIDUCIARY TRUST CO

$18,892,090

0.58%

924,723

ALGERT GLOBAL LLC

$16,871,298

0.52%

825,810

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,775,297

0.51%

821,111

UBS Group AG

$16,669,407

0.51%

815,928

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	4,320	$88,257	0.5%	Defined
UBS AG	803,867	$16,423,002	98.5%	Defined
UBS Switzerland AG	7,741	$158,148	0.9%	Defined

Trexquant Investment LP

$16,648,979

0.51%

814,928

NEW YORK STATE COMMON RETIREMENT FUND

$16,424,146

0.50%

803,923

PRUDENTIAL FINANCIAL INC

$14,599,809

0.45%

714,626

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	605,326	$12,366,810	84.7%	Defined
Prudential Trust Co	109,300	$2,232,999	15.3%	Defined

Empowered Funds, LLC

$14,452,120

0.44%

707,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	702,163	$14,345,190	99.3%	Other
Strive Asset Management, LLC	5,234	$106,930	0.7%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$14,219,953

0.44%

696,033

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	37,888	$774,051	5.4%	Defined
Held directly	658,145	$13,445,902	94.6%	Sole

PRINCIPAL FINANCIAL GROUP INC

$13,526,600

0.41%

662,095

Jain Global LLC

$12,526,164

0.38%

613,126

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$11,775,913

0.36%

576,403

STATE OF WISCONSIN INVESTMENT BOARD

$11,477,921

0.35%

561,817

LSV ASSET MANAGEMENT

$10,899,405

0.33%

533,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,666,503

0.33%

522,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	522,100	$10,666,503	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$10,647,809

0.33%

521,185

BANC FUNDS CO LLC

$10,618,247

0.33%

519,738

TUDOR INVESTMENT CORP ET AL

$9,648,802

0.30%

472,286

Public Sector Pension Investment Board

$9,602,712

0.29%

470,030

CITADEL ADVISORS LLC

$9,598,014

0.29%

469,800

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	469,800	$9,598,014	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$9,586,144

0.29%

469,219

SALZHAUER MICHAEL

$9,572,660

0.29%

468,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	468,559	$9,572,660	100.0%	Other

Russell Investments Group, Ltd.

$8,694,291

0.27%

425,565

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	255,407	$5,217,965	60.0%	Defined
Russell Investments Capital, LLC	67,385	$1,376,675	15.8%	Defined
Russell Investments France SAS	29,890	$610,652	7.0%	Defined
Russell Investments Trust Company	72,883	$1,488,999	17.1%	Defined

CITIGROUP INC

$8,693,495

0.27%

425,526

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	11,377	$232,432	2.7%	Defined
Citigroup Financial Products Inc. joint	414,149	$8,461,063	97.3%	Defined

Petiole USA ltd

$8,114,142

0.25%

397,168

MENDON CAPITAL ADVISORS CORP

$7,789,407

0.24%

381,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Hurricane Capital Partners Ltd	30,273	$618,477	7.9%	Sole
Held directly	351,000	$7,170,930	92.1%	Sole

RHUMBLINE ADVISERS

$7,788,774

0.24%

381,242

Verition Fund Management LLC

$7,443,343

0.23%

364,334

Brevan Howard Capital Management LP

$7,424,262

0.23%

363,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	350,000	$7,150,500	96.3%	Defined
Brevan Howard US Investment Management, LP	13,400	$273,762	3.7%	Defined

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

$7,330,893

0.22%

358,830

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,918	$80,044	1.1%	Defined
UBS Asset Management Switzerland AG	274,801	$5,614,184	76.6%	Defined
UBS Asset Management (UK) Ltd.	35,874	$732,904	10.0%	Sole
Held directly	44,237	$903,761	12.3%	Sole

Gator Capital Management, LLC

$7,329,568

0.22%

358,765

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,326,198

0.22%

358,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	358,600	$7,326,198	100.0%	Other

Curi Capital, LLC

$7,250,402

0.22%

354,890

Tiptree Advisors, LLC

$7,157,446

0.22%

350,340

Dana Investment Advisors, Inc.

$7,005,487

0.21%

342,902

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,966,732

0.21%

341,005

FRANKLIN RESOURCES INC

$6,788,825

0.21%

332,297

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	91,727	$1,873,982	27.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	200	$4,086	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	251	$5,127	0.1%	Defined
FRANKLIN ADVISERS INC	67,824	$1,385,644	20.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	170,860	$3,490,669	51.4%	Defined
PUTNAM ADVISORY CO LLC	1,435	$29,317	0.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,631,966

0.20%

324,619

Squarepoint Ops LLC

$6,604,120

0.20%

323,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	323,256	$6,604,120	100.0%	Defined

Legal & General Group Plc

$6,192,474

0.19%

303,107

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	211,111	$4,312,997	69.6%	Defined
Legal & General Investment Management Ltd joint	91,996	$1,879,477	30.4%	Defined

SEI INVESTMENTS CO

$6,063,194

0.19%

296,779

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	24,620	$502,986	8.3%	Sole
SEI TRUST CO	272,159	$5,560,208	91.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,013,345

0.18%

294,339

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	294,339	$6,013,345	100.0%	Other

Swiss National Bank

$5,990,362

0.18%

293,214

JANE STREET GROUP, LLC

$5,655,024

0.17%

276,800

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	276,800	$5,655,024	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$5,519,612

0.17%

270,172

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	270,172	$5,519,612	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,368,370

0.16%

262,769

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 joint	262,769	$5,368,370	100.0%	Defined

Weiss Asset Management LP

$5,217,433

0.16%

255,381

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	255,381	$5,217,433	100.0%	Defined

Quantbot Technologies LP

$5,176,737

0.16%

253,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	253,389	$5,176,737	100.0%	Sole

Allianz Asset Management GmbH

$5,139,003

0.16%

251,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	251,542	$5,139,003	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$5,107,500

0.16%

250,000

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$5,078,673

0.16%

248,589

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	248,589	$5,078,673	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$5,041,163

0.15%

246,753

Engineers Gate Manager LP

$4,748,565

0.15%

232,431

HSBC HOLDINGS PLC

$4,591,560

0.14%

224,746

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	5,357	$109,443	2.4%	Defined
HSBC BANK PLC	219,389	$4,482,117	97.6%	Defined

TD Asset Management Inc

$4,555,358

0.14%

222,974

Numerai GP LLC

$4,513,416

0.14%

220,921

ALLIANCEBERNSTEIN L.P.

$4,484,017

0.14%

219,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	219,482	$4,484,017	100.0%	Defined

Man Group plc

$4,389,282

0.13%

214,845

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	358	$7,313	0.2%	Defined
Numeric Investors LLC	214,487	$4,381,969	99.8%	Defined

EJF Capital LP

$4,146,615

0.13%

202,967

THOMPSON SIEGEL & WALMSLEY LLC

$4,105,939

0.13%

200,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	200,976	$4,105,939	100.0%	Defined

SALZHAUER MICHAEL

$4,086,000

0.13%

200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	200,000	$4,086,000	100.0%	Other

HENNESSY ADVISORS INC

$3,881,700

0.12%

190,000

Financiere des Professionnels - Fonds d'investissement inc.

$3,704,102

0.11%

181,307

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

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	181,307	$3,704,102	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,586,710

0.11%

175,561

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.	158,432	$3,236,765	90.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	17,129	$349,945	9.8%	Defined

WELLS FARGO & COMPANY/MN

$3,543,806

0.11%

173,461

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	130,446	$2,665,011	75.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,308	$47,152	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,661	$830,704	23.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	46	$939	0.0%	Defined

Rafferty Asset Management, LLC

$3,533,593

0.11%

172,961

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	161,000	$3,289,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	200	$4,086	0.1%	Defined
DWS Investments UK Ltd	156,912	$3,205,712	97.9%	Defined
DWS International GmbH	3,212	$65,621	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	26,251	$536,307	16.5%	Defined
Held directly	132,564	$2,708,282	83.5%	Sole

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	150,089	$3,066,318	100.0%	Defined

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	131,100	$2,678,373	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	23	$469	0.0%	Other
KEB ASSET MANAGEMENT, LLC	6	$122	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$40	0.0%	Other
Prism Planning Partners LLC	36	$735	0.0%	Other
Arax Advisory Partners	485	$9,908	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	585	$11,951	0.4%	Other
Stokes Family Office, LLC	144	$2,941	0.1%	Other
Held directly	129,629	$2,648,320	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	124,201	$2,537,426	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	89,771	$1,834,021	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	88,560	$1,809,280	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	79,306	$1,620,221	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	75,000	$1,532,250	100.0%	Defined

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	71,049	$1,451,531	100.0%	Defined

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	70,613	$1,442,623	100.0%	Defined

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	69,800	$1,426,014	100.0%	Defined

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	62,005	$1,266,762	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	61,448	$1,255,382	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	3,236	$66,111	5.4%	Defined
Held directly	56,380	$1,151,843	94.6%	Sole

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	47,962	$979,863	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	45,503	$929,626	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Investment Funds S.A.	44,640	$911,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	39,082	$798,445	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	37,756	$771,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	33,629	$687,040	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	33,598	$686,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,500	$500,535	73.4%	Defined
Raymond James Financial Services Advisors, Inc.	8,881	$181,438	26.6%	Defined

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	28,304	$578,250	85.3%	Sole
MED S&P 600 STOCK INDEX	4,865	$99,391	14.7%	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	31,868	$651,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	28,336	$578,904	100.0%	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	334	$6,823	1.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,422	$29,051	6.6%	Defined
ROCKEFELLER FINANCIAL LLC	19,895	$406,454	91.9%	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.	4,702	$96,061	23.7%	Defined
RBC Capital Markets, LLC	7,363	$150,426	37.1%	Defined
RBC Dominion Securities Inc.	3,834	$78,328	19.3%	Defined
CITY NATIONAL BANK	1,180	$24,107	6.0%	Defined
RBC Rochdale, LLC	74	$1,511	0.4%	Defined
Held directly	2,676	$54,670	13.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Capital Services, LLC	14,267	$291,474	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	14,002	$286,060	100.0%	Other

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.	9,779	$199,784	78.1%	Defined
BMO Bank N.A.	1,522	$31,094	12.2%	Defined
BMO Family Office, LLC	1,221	$24,945	9.8%	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\	12,242	$250,104	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	10,327	$210,979	91.9%	Defined
PNC Delaware Trust Company	913	$18,652	8.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
World Investment Advisors	10,661	$217,804	100.0%	Other

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.	10,018	$204,667	100.0%	Sole

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)	9,476	$193,594	100.0%	Defined

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	4,933	$100,781	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,767	$97,389	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	2,974	$60,758	100.0%	Defined

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	2,261	$46,192	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	1,125	$22,983	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	939	$19,183	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	131	$2,676	16.0%	Defined
Regime de rentes du Mouvement Desjardins	689	$14,076	84.0%	Defined

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	405	$8,274	86.2%	Defined
Held directly	65	$1,327	13.8%	Sole

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	18	$367	25.3%	Sole
Held directly	53	$1,081	74.7%	Sole

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	13	$265	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WARBURG PINCUS & CO.	2,640,244	$46,415,489	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	682,800	$12,003,624	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	192,685	$3,387,402	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	61,448	$1,080,255	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	42,447	$746,218	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	35,441	$623,052	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	22,400	$393,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	13,475	$236,890	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	2,034	$35,757	20.0%	Defined
Acuitas Investments, LLC	8,002	$140,675	78.7%	Defined
Held directly	132	$2,320	1.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Hodges Capital Management Inc.	4,373	$76,877	86.3%	Sole
Held directly	695	$12,218	13.7%	Sole

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	105	$1,845	16.0%	Defined
Held directly	550	$9,669	84.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	164	$2,883	100.0%	Sole

Key facts CIK 1169770 CUSIP 05990K106 13F (30d) 282 filings 282 filers Visit website Investor relations