BANR · Banner Corp · Holdings

$68.15 -1.17 (-1.69%) Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.36B

33.98M

Volume · Oct 28 86.24K Avg daily vol (3M) 283.78K

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 → See every holder of BANR: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 295

Total Value: $2,094,265,684

Total Shares: 31,516,526

Showing 1–100 of 297 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 287 13F filers

Top Holder

15.7%

of institutional value

Top 5

40.9%

of institutional value

Top 10

55.9%

of institutional value

HHI

493

Broadly held

Who Holds BANR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 287 filers, like-for-like change +0.5%; actively managed books +0.3%; index-like books +0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.6%	152	0.0%	25	10
Exempt adviser	1.5%	3	+32.4%	0	1
Adviser	3.0%	7	+51.5%	2	0
Bank	10.9%	16	-9.3%	0	0
Insurer	0.8%	2	+3.6%	0	0
Broker-dealer	0.1%	1	+2.2%	0	0
Benefit plan	0.4%	6	-3.6%	0	0
Non-US	3.1%	9	-13.7%	0	2
Holding company	23.0%	11	-1.3%	0	0
Unknown	11.6%	80	+10.2%	14	8

Style	Share	Filers	Change	New	Exited
Index-like	39.6%	35	+0.8%	2	1
Systematic-like	6.6%	25	-4.6%	3	2
Concentrated	1.4%	47	+11.4%	12	7
Diversified active	52.4%	180	+0.7%	24	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.7%	165	+2.9%	20	10
Medium turnover	23.0%	57	-2.6%	8	4
High turnover	8.1%	43	-3.0%	8	6
Unknown	13.1%	22	-1.2%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.1%	36	-2.4%	7	1
Medium horizon	21.4%	44	+0.3%	10	6
Long horizon	59.4%	191	+1.4%	21	11
Unknown	5.1%	16	-0.3%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	54	+1.5%	13	7
$1B to $10B	7.9%	73	+6.7%	10	3
$10B to $100B	9.5%	92	+10.8%	16	9
$100B or more	80.8%	68	-1.1%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.1%	70	+11.7%	13	6
Pooled investment vehicles	7.3%	31	-7.1%	7	2
Registered funds and BDCs	30.0%	18	+0.2%	1	1
Pension and profit sharing plans	0.0%	2	+30.8%	0	0
Insurance companies	0.2%	3	+1.9%	0	0
Governments and sovereign funds	1.5%	4	-5.6%	0	0
Other investment advisers	0.1%	5	-19.8%	1	0
Other	0.4%	2	+13.1%	0	0
Diversified	5.1%	17	+9.1%	3	1
Unknown	54.4%	135	+1.0%	16	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.9%	42	-1.2%	5	3
Private equity funds	2.3%	7	-11.2%	2	0
Venture capital funds	0.0%	1	+28.3%	0	0
Real estate funds	0.0%	3	+42.5%	0	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.3%	1	-1.9%	0	0
Other private funds	9.8%	16	-1.1%	2	0
Mixed private funds	0.3%	2	+47.7%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	22.5%	81	+3.7%	14	7
Unknown	52.8%	132	+0.3%	16	10

Location	Share	Filers	Change	New	Exited
United States	91.9%	249	+2.5%	34	14
Outside the US	8.1%	38	-17.8%	7	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

287 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.348% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

25.1%

of shares outstanding, 71st percentile

Mar 31, 2026: 25.0%

Private-fund advisers

23.0%

of shares outstanding

Institutional ownership

92.9%

95.5% of the estimated free float

Top 10 holders

55.9%

of 13F shares, Herfindahl 0.049

Active holders

+0.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 19.1% 1 to 3 years 26.5% 3 years or more 54.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$61.59

estimated per share

Mar 31, 2026: $60.99

Quarter-end price

$66.44

implied by 13F values

Estimated gain or loss

+7.9%

price against the estimated cost

Estimated at a loss

5.31%

of costed 13F value

Estimated cost covers 22.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BANR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	COLB Columbia Banking System, Inc.	10	0.219
2	NBHC National Bank Holdings Corp	5	0.219
3	CASH Pathward Financial, Inc.	4	0.190
4	CBK Commercial Bancgroup, Inc.	4	0.185
5	DCOM Dime Commercial Bancshares, Inc.	3	0.177
6	BANC Banc Of California, Inc.	5	0.176
7	WTFC Wintrust Financial Corp	8	0.174
8	FBK FB Financial Corp	5	0.173
9	TBBK Bancorp, Inc.	4	0.171
10	ALRS Alerus Financial Corp	4	0.167

Shareholder Targets

13F filers that own its peers but not BANR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: COLB, NBHC, CASH, CBK, DCOM, BANC, WTFC, FBK, TBBK, ALRS, SMBK, NRIM, FNB, TCBK, AUB, EGBN, SHBI, EQBK, ONB, BKU. 1,091 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,634,549,955 10 held	1.07%	COLB, BANC, AUB
2	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$799,424,785 3 held	2.18%	ONB, FNB, WTFC
3	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$412,814,426 3 held	0.620%	ONB, COLB, FNB
4	EARNEST PARTNERS LLC Registered adviser, Diversified active	$386,641,271 4 held	1.40%	WTFC, AUB, CASH
5	NORGES BANK Non-US, Index-like	$364,104,463 4 held	0.040%	WTFC, COLB, ONB
6	HoldCo Asset Management, LP Adviser, Concentrated	$358,352,197 4 held	23.0%	COLB, BKU, SHBI
7	Artemis Investment Management LLP Non-US, Diversified active	$234,988,119 2 held	2.09%	BKU, WTFC
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$206,603,021 3 held	0.070%	COLB, BANC, EGBN
9	SILVERCREST ASSET MANAGEMENT GROUP LLC Registered adviser, Diversified active	$205,350,203 4 held	1.35%	COLB, ONB, WTFC
10	WESTWOOD HOLDINGS GROUP INC Adviser, Diversified active	$196,860,658 4 held	1.50%	FBK, NBHC, AUB

Fund Ownership of BANR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 32.68% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.03%	+0.62 pp	1,708,191	77
Index ETFs	27.66%	-1.06 pp	9,398,763	69
Active ETFs	2.91%	-1.52 pp	990,640	22
Active funds	14.32%	+2.89 pp	4,865,130	107
Unclassified	2.21%	+2.18 pp	751,620	13
All registered funds	52.12%	+3.11 pp	17,714,344	288

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 158 Exempt adviser 3 Adviser 8 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 11 Unknown 81

Showing 100 of 297

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$328,488,585

15.69%

4,944,139

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	28,819	$1,914,734	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	150	$9,966	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,677	$1,108,019	0.3%	Sole
BlackRock Investment Management, LLC	104,152	$6,919,858	2.1%	Sole
BLACKROCK ADVISORS LLC	68,477	$4,549,611	1.4%	Sole
BlackRock Fund Advisors	3,581,852	$237,978,246	72.4%	Sole
BlackRock Institutional Trust Company, N.A.	951,418	$63,212,211	19.2%	Sole
BlackRock Fund Managers Ltd.	5,715	$379,704	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	740	$49,165	0.0%	Sole
BlackRock (Netherlands) B.V.	620	$41,192	0.0%	Sole
BlackRock Asset Management Ireland Ltd	171,115	$11,368,880	3.5%	Sole
BlackRock (Luxembourg) S.A.	855	$56,806	0.0%	Sole
BlackRock Life Ltd	1,086	$72,153	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,370	$423,222	0.1%	Sole
Aperio Group, LLC	6,093	$404,818	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$149,985,841

7.16%

2,257,463

DIMENSIONAL FUND ADVISORS LP

$146,868,208

7.01%

2,210,539

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.	4,821	$320,307	0.2%	Defined
DFA Australia Ltd.	13,754	$913,815	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	227	$15,081	0.0%	Defined
Dimensional Ireland Ltd	69,467	$4,615,387	3.1%	Defined
Held directly	2,122,270	$141,003,618	96.0%	Sole

STATE STREET CORP

$133,154,530

6.36%

2,004,132

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	2,004,132	$133,154,530	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$97,943,721

4.68%

1,474,168

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$87,730,631

4.19%

1,320,449

GEODE CAPITAL MANAGEMENT, LLC

$60,138,763

2.87%

905,159

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	127,395	$8,464,123	14.1%	Defined
Held directly	777,764	$51,674,640	85.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$60,013,988

2.87%

903,281

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	647,608	$43,027,075	71.7%	Defined
Wellington Managment Canada LLC	4,123	$273,932	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	57,803	$3,840,431	6.4%	Defined
Wellington Trust Company, NA joint	184,312	$12,245,689	20.4%	Defined
Wellington Management Europe GmbH	9,435	$626,861	1.0%	Defined

AMERICAN CENTURY COMPANIES INC

$57,277,193

2.73%

862,089

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	862,089	$57,277,193	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$50,094,829

2.39%

753,986

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	753,986	$50,094,829	100.0%	Defined

Nuveen, LLC

$46,357,113

2.21%

697,729

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	212,272	$14,103,351	30.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	312,695	$20,775,455	44.8%	Defined
TEACHERS ADVISORS, LLC joint	172,762	$11,478,307	24.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$44,033,707

2.10%

662,759

MILLENNIUM MANAGEMENT LLC

$33,269,763

1.59%

500,749

NORTHERN TRUST CORP

$31,187,730

1.49%

469,412

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	426,610	$28,343,967	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,198	$1,740,595	5.6%	Defined
MASON STREET ADVISORS, LLC joint	11,345	$753,761	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,259	$349,407	1.1%	Other

Qube Research & Technologies Ltd

$28,921,199

1.38%

435,298

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$27,309,032

1.30%

411,033

DEPRINCE RACE & ZOLLO INC

$24,643,940

1.18%

367,820

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$24,130,808

1.15%

363,197

MORGAN STANLEY

$22,558,501

1.08%

339,532

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	132	$8,770	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,552	$1,232,594	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	168,467	$11,192,947	49.6%	Defined
MORGAN STANLEY AIP GP LP	119	$7,906	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	312	$20,729	0.1%	Defined
Morgan Stanley Investment Management LTD	17,276	$1,147,816	5.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,603	$239,383	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	131,071	$8,708,356	38.6%	Defined

RAYMOND JAMES FINANCIAL INC

$22,525,018

1.08%

339,028

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	73,238	$4,865,932	21.6%	Defined
Raymond James Financial Services Advisors, Inc.	6,452	$428,670	1.9%	Defined
ClariVest Asset Management LLC joint	23	$1,528	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	259,315	$17,228,888	76.5%	Defined

Fisher Asset Management, LLC

$22,074,092

1.05%

332,241

TWO SIGMA INVESTMENTS, LP

$21,479,520

1.03%

323,292

Bank of New York Mellon Corp

$20,508,297

0.98%

308,674

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	2,060	$136,866	0.7%	Defined
Mellon Investments Corporation	181,480	$12,057,531	58.8%	Defined
BNY Mellon Investment Adviser, Inc.	27,587	$1,832,880	8.9%	Defined
The Bank of New York Mellon	66,037	$4,387,498	21.4%	Defined
BNY Mellon, NA joint	28,192	$1,873,075	9.1%	Defined
BNY Mellon Advisors, Inc.	3,316	$220,315	1.1%	Defined
Held directly	2	$132	0.0%	Defined

Aberdeen Group plc

$19,167,673

0.92%

288,496

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	285,253	$18,952,209	98.9%	Defined
Held directly	3,243	$215,464	1.1%	Defined

GOLDMAN SACHS GROUP INC

$18,260,900

0.87%

274,848

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	187,010	$12,424,944	68.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	87,838	$5,835,956	32.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$18,089,485

0.86%

272,268

PANAGORA ASSET MANAGEMENT INC

$18,018,328

0.86%

271,197

FMR LLC

$17,793,627

0.85%

267,815

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	265,933	$17,668,588	99.3%	Defined
STRATEGIC ADVISERS LLC	1,762	$117,067	0.7%	Defined
FIAM LLC	120	$7,972	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$17,694,167

0.84%

266,318

North Reef Capital Management LP

$17,284,764

0.83%

260,156

VANGUARD FIDUCIARY TRUST CO

$14,816,850

0.71%

223,011

PRINCIPAL FINANCIAL GROUP INC

$14,560,060

0.70%

219,146

AQR CAPITAL MANAGEMENT LLC

$14,190,718

0.68%

213,587

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	101	$6,710	0.0%	Other
Compound Planning, Inc.	12	$797	0.0%	Other
Arax Advisory Partners	1,265	$84,046	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	912	$60,593	0.4%	Other
Stokes Family Office, LLC	51	$3,388	0.0%	Other
Held directly	211,246	$14,035,184	98.9%	Defined

D. E. Shaw & Co., Inc.

$14,002,628

0.67%

210,756

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.	210,756	$14,002,628	100.0%	Defined

Allianz Asset Management GmbH

$13,671,490

0.65%

205,772

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	172,877	$11,485,947	84.0%	Defined
Allianz Global Investors UK Ltd	32,895	$2,185,543	16.0%	Defined

Invesco Ltd.

$12,430,655

0.59%

187,096

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	12,826	$852,157	6.9%	Defined
Invesco Trust Co joint	13,530	$898,933	7.2%	Defined
Invesco Capital Management LLC	160,740	$10,679,565	85.9%	Defined

CITADEL ADVISORS LLC

$12,400,760

0.59%

186,646

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	1,891	$125,638	1.0%	Defined
Held directly	184,755	$12,275,122	99.0%	Defined

Ceredex Value Advisors LLC

$11,689,719

0.56%

175,944

JPMORGAN CHASE & CO

$11,497,638

0.55%

173,053

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.	15,518	$1,031,015	9.0%	Defined
J.P. Morgan Investment Management Inc.	91,095	$6,052,351	52.6%	Defined
J.P. Morgan Securities LLC	66,275	$4,403,310	38.3%	Defined
J.P. Morgan Securities plc	165	$10,962	0.1%	Defined

UBS Group AG

$10,460,047

0.50%

157,436

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	2,975	$197,659	1.9%	Defined
UBS AG	150,925	$10,027,457	95.9%	Defined
UBS Switzerland AG	3,536	$234,931	2.2%	Defined

Aristotle Capital Boston, LLC

$10,457,257

0.50%

157,394

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	157,394	$10,457,257	100.0%	Sole

BANK OF AMERICA CORP /DE/

$10,120,405

0.48%

152,324

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	59,453	$3,950,057	39.0%	Defined
BOFA SECURITIES, INC.	9,156	$608,324	6.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	83,715	$5,562,024	55.0%	Defined

Stieven Capital Advisors, L.P.

$10,016,228

0.48%

150,756

Empowered Funds, LLC

$9,842,488

0.47%

148,141

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	148,141	$9,842,488	100.0%	Other

Public Sector Pension Investment Board

$7,756,139

0.37%

116,739

Allspring Global Investments Holdings, LLC

$7,274,714

0.35%

109,493

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	7	$465	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	109,486	$7,274,249	100.0%	Defined

Russell Investments Group, Ltd.

$6,495,838

0.31%

97,770

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	63,407	$4,212,761	64.9%	Defined
Russell Investments Capital, LLC	17,903	$1,189,475	18.3%	Defined
Russell Investments France SAS	7,621	$506,339	7.8%	Defined
Russell Investments Trust Company	8,839	$587,263	9.0%	Defined

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

$6,279,904

0.30%

94,520

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,897	$192,476	3.1%	Defined
UBS Asset Management Switzerland AG	64,177	$4,263,919	67.9%	Defined
UBS Asset Management (UK) Ltd.	21,344	$1,418,093	22.6%	Defined
Held directly	6,102	$405,416	6.5%	Defined

Edgestream Partners, L.P.

$6,216,126

0.30%

93,560

AMERIPRISE FINANCIAL INC

$6,210,279

0.30%

93,472

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	74,782	$4,968,516	80.0%	Defined
Ameriprise Financial Services, LLC	290	$19,267	0.3%	Defined
Columbia Threadneedle Management Ltd	18,400	$1,222,496	19.7%	Defined

SEI INVESTMENTS CO

$5,876,749

0.28%

88,452

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	2,609	$173,341	2.9%	Sole
SEI TRUST CO	85,843	$5,703,408	97.1%	Sole

RHUMBLINE ADVISERS

$5,803,068

0.28%

87,343

Phocas Financial Corp.

$5,599,961

0.27%

84,286

Emerald Investment Advisers, LLC

$5,517,974

0.26%

83,052

WELLS FARGO & COMPANY/MN

$5,336,792

0.25%

80,325

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	29,639	$1,969,215	36.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18,642	$1,238,574	23.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,044	$2,129,003	39.9%	Defined

Legal & General Group Plc

$5,212,283

0.25%

78,451

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	52,037	$3,457,338	66.3%	Defined
Legal & General Investment Management Ltd joint	26,414	$1,754,945	33.7%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,201,454

0.25%

78,288

BAYVIEW ASSET MANAGEMENT, LLC

$5,149,100

0.25%

77,500

FIRST TRUST ADVISORS LP

$5,116,477

0.24%

77,009

STATE OF WISCONSIN INVESTMENT BOARD

$4,701,161

0.22%

70,758

Swiss National Bank

$4,517,920

0.22%

68,000

MARTINGALE ASSET MANAGEMENT L P

$4,076,293

0.19%

61,353

Siena Capital Partners GP, LLC

$4,051,046

0.19%

60,973

ExodusPoint Capital Management, LP

$3,510,025

0.17%

52,830

XTX Topco Ltd

$3,351,432

0.16%

50,443

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	50,443	$3,351,432	100.0%	Defined

STIFEL FINANCIAL CORP

$3,338,476

0.16%

50,248

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\	14,878	$988,494	29.6%	Defined
1919 Investment Counsel, LLC	35,370	$2,349,982	70.4%	Defined

FRANKLIN RESOURCES INC

$3,242,469

0.15%

48,803

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	21,136	$1,404,275	43.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	21	$1,395	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	23	$1,528	0.0%	Defined
FRANKLIN ADVISERS INC	26,106	$1,734,482	53.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,155	$76,738	2.4%	Defined
PUTNAM ADVISORY CO LLC	362	$24,051	0.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,111,119

0.15%

46,826

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	46,826	$3,111,119	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,900,305

0.14%

43,653

BW Gestao de Investimentos Ltda.

$2,823,700

0.13%

42,500

ALLIANCEBERNSTEIN L.P.

$2,756,329

0.13%

41,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	41,486	$2,756,329	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,724,305

0.13%

41,004

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	41,004	$2,724,305	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,630,426

0.13%

39,591

Focus Partners Wealth

$2,605,112

0.12%

39,210

Balyasny Asset Management L.P.

$2,529,237

0.12%

38,068

CITIGROUP INC

$2,504,189

0.12%

37,691

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	2,616	$173,807	6.9%	Defined
Citigroup Financial Products Inc. joint	35,075	$2,330,382	93.1%	Defined

Schonfeld Strategic Advisors LLC

$2,488,576

0.12%

37,456

DEUTSCHE BANK AG\

$2,458,943

0.12%

37,010

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	1,333	$88,564	3.6%	Defined
DWS Investments UK Ltd	34,860	$2,316,098	94.2%	Defined
DWS International GmbH	817	$54,281	2.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,338,953

0.11%

35,204

Thrivent Financial for Lutherans

$2,338,820

0.11%

35,202

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	5,005	$332,532	14.2%	Defined
Held directly	30,197	$2,006,288	85.8%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$2,322,476

0.11%

34,956

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	34,956	$2,322,476	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,171,458

0.10%

32,683

VANGUARD ASSET MANAGEMENT, Ltd

$2,069,008

0.10%

31,141

Rosenthal | Henry Capital Advisors, Inc.

$2,068,759

0.10%

30,877

WESBANCO BANK INC

$1,991,140

0.10%

29,969

Vanguard Global Advisers, LLC

$1,987,153

0.09%

29,909

CANADA LIFE ASSURANCE Co

$1,919,916

0.09%

28,897

CAPITAL FUND MANAGEMENT S.A.

$1,897,991

0.09%

28,567

Mirae Asset Global Investments Co., Ltd.

$1,885,899

0.09%

28,385

NEW YORK STATE COMMON RETIREMENT FUND

$1,851,549

0.09%

27,868

Trexquant Investment LP

$1,820,057

0.09%

27,394

CAMBIAR INVESTORS LLC

$1,737,206

0.08%

26,147

CALDWELL SUTTER CAPITAL, INC.

$1,732,356

0.08%

26,074

MERCER GLOBAL ADVISORS INC /ADV

$1,728,503

0.08%

26,016

SG Americas Securities, LLC

$1,598,214

0.08%

24,055

Rafferty Asset Management, LLC

$1,493,172

0.07%

22,474

Cascade Investment Advisors, Inc.

$1,481,944

0.07%

22,305

Engineers Gate Manager LP

$1,470,782

0.07%

22,137

Point72 Asset Management, L.P.

$1,451,979

0.07%

21,854

Horizon Investments, LLC

$1,360,824

0.06%

20,482

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Key facts CIK 946673 CUSIP 06652V208 13F (30d) 56 filings 51 filers Visit website Investor relations