BFS · Saul Centers, Inc.

$34.22 +0.21 (+0.62%) At close · Aug 19

Market Cap

$840.63M

24.72M

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: 193

Total Value: $438,842,229

Total Shares: 11,747,311

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 193 13F filers · Δ vs Mar 31, 2026

Top Holder

19.2%

+0.6 pts

Top 5

53.3%

−0.5 pts

Top 10

69.6%

−1.1 pts

HHI

775

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +18.7%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+141,990	2,254,667
Mega MORGAN STANLEY	+79,488	342,206
Mega Nuveen, LLC	+68,731	98,475
Mega T. Rowe Price Investment Management, Inc.	+60,196	1,407,540
Mega STATE STREET CORP	+51,504	570,914

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRINCIPAL FINANCIAL GROUP INC	−182,803	416,391
Large Man Group plc	−119,474	89,375
Small WEALTHEDGE INVESTMENT ADVISORS, LLC	−35,174	6,785
Mega VANGUARD CAPITAL MANAGEMENT LLC	−32,655	550,628
Mega MILLENNIUM MANAGEMENT LLC	−28,966	41,280

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small DEAN INVESTMENT ASSOCIATES, LLC	66,078	$2,470,656
Small Dean Capital Management	47,932	$1,792,177
Mega NORGES BANK	30,500	$1,140,395
Small Legato Capital Management LLC	24,994	$934,525
Small INCEPTIONR LLC	23,048	$861,764

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	27,898	$908,916
Large MACKENZIE FINANCIAL CORP	27,873	$908,102
Large HRT FINANCIAL LP	22,446	$731,290
Mega JANE STREET GROUP, LLC	16,048	$522,843
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	15,432	$502,774

Filter: New 31 Increased 73 Reduced 43 Sold out 20 Unchanged 46

Showing 100 of 193

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$84,301,992

19.21%

2,254,667

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	25,667	$959,689	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	11	$411	0.0%	Sole
BlackRock Asset Management Canada Ltd	61	$2,280	0.0%	Sole
BlackRock Investment Management, LLC	47,150	$1,762,938	2.1%	Sole
BLACKROCK ADVISORS LLC	29,886	$1,117,437	1.3%	Sole
BlackRock Fund Advisors	1,497,162	$55,978,887	66.4%	Sole
BlackRock Institutional Trust Company, N.A.	479,507	$17,928,766	21.3%	Sole
BlackRock Japan Co. Ltd	617	$23,069	0.0%	Sole
BlackRock Fund Managers Ltd.	1,767	$66,068	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,470	$129,743	0.2%	Sole
BlackRock (Netherlands) B.V.	7,763	$290,258	0.3%	Sole
BlackRock Asset Management Ireland Ltd	37,775	$1,412,407	1.7%	Sole
BlackRock Asset Management Schweiz AG	1,397	$52,233	0.1%	Sole
Aperio Group, LLC	122,432	$4,577,732	5.4%	Sole
SpiderRock Advisors, LLC	2	$74	0.0%	Sole

T. Rowe Price Investment Management, Inc.

$52,627,920

11.99%

1,407,540

VANGUARD PORTFOLIO MANAGEMENT LLC

$48,710,383

11.10%

1,302,765

ADAGE CAPITAL PARTNERS GP, L.L.C.

$27,040,373

6.16%

723,198

STATE STREET CORP

$21,346,474

4.86%

570,914

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	570,914	$21,346,474	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$20,587,980

4.69%

550,628

PRINCIPAL FINANCIAL GROUP INC

$15,568,858

3.55%

416,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 234	21,775	$814,167	5.2%	Defined
Held directly	394,616	$14,754,691	94.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,507,361

3.08%

361,256

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	47,688	$1,783,054	13.2%	Defined
Held directly	313,568	$11,724,307	86.8%	Defined

MORGAN STANLEY

$12,795,079

2.92%

342,206

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	50	$1,869	0.0%	Defined
MORGAN STANLEY & CO. LLC	22,451	$839,442	6.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	56,180	$2,100,570	16.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,799	$142,044	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	259,726	$9,711,154	75.9%	Defined

AMERIPRISE FINANCIAL INC

$8,812,448

2.01%

235,690

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	235,519	$8,806,055	99.9%	Defined
Ameriprise Financial Services, LLC	171	$6,393	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$7,563,808

1.72%

202,295

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.	2,234	$83,529	1.1%	Defined
DFA Australia Ltd.	9,935	$371,469	4.9%	Defined
Dimensional Ireland Ltd	7,785	$291,081	3.8%	Defined
Held directly	182,341	$6,817,729	90.1%	Sole

RENAISSANCE TECHNOLOGIES LLC

$6,620,796

1.51%

177,074

NORTHERN TRUST CORP

$5,993,390

1.37%

160,294

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	145,374	$5,435,533	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,687	$324,806	5.4%	Defined
MASON STREET ADVISORS, LLC joint	4,154	$155,318	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,079	$77,733	1.3%	Other

Invesco Ltd.

$5,899,092

1.34%

157,772

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	5,936	$221,946	3.8%	Defined
Invesco Trust Co joint	5,286	$197,643	3.4%	Defined
Invesco Asset Management (Japan) Limited joint	569	$21,274	0.4%	Defined
Invesco Capital Management LLC	145,981	$5,458,229	92.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,145,312

1.17%

137,612

Bank of New York Mellon Corp

$4,509,829

1.03%

120,616

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	1,160	$43,372	1.0%	Defined
Mellon Investments Corporation	79,351	$2,966,933	65.8%	Defined
BNY Mellon Investment Adviser, Inc.	9,957	$372,292	8.3%	Defined
The Bank of New York Mellon	25,242	$943,798	20.9%	Defined
BNY Mellon, NA joint	4,883	$182,575	4.0%	Defined
BNY Mellon Advisors, Inc.	22	$822	0.0%	Defined
Held directly	1	$37	0.0%	Defined

Nuveen, LLC

$3,681,979

0.84%

98,475

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	69,842	$2,611,392	70.9%	Defined
TEACHERS ADVISORS, LLC joint	28,633	$1,070,587	29.1%	Defined

CARY STREET PARTNERS FINANCIAL LLC

$3,612,995

0.82%

96,630

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	96,630	$3,612,995	100.0%	Defined

JPMORGAN CHASE & CO

$3,533,654

0.81%

94,508

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.	15,218	$569,001	16.1%	Defined
J.P. Morgan Investment Management Inc.	79,290	$2,964,653	83.9%	Defined

GOLDMAN SACHS GROUP INC

$3,532,456

0.80%

94,476

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	62,102	$2,321,993	65.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	32,374	$1,210,463	34.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,397,479

0.77%

90,866

TWO SIGMA INVESTMENTS, LP

$3,384,468

0.77%

90,518

Man Group plc

$3,341,731

0.76%

89,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	89,375	$3,341,731	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,284,786

0.75%

87,852

DENALI ADVISORS LLC

$2,673,385

0.61%

71,500

DEAN INVESTMENT ASSOCIATES, LLC

$2,470,656

0.56%

66,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	66,078	$2,470,656	100.0%	Defined

Quantinno Capital Management LP

$2,268,413

0.52%

60,669

WELLS FARGO & COMPANY/MN

$2,149,811

0.49%

57,497

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	12,493	$467,113	21.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	853	$31,893	1.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	44,151	$1,650,805	76.8%	Defined

UBS Group AG

$2,093,315

0.48%

55,986

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	1,204	$45,017	2.2%	Defined
UBS AG	54,782	$2,048,298	97.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,046,313

0.47%

54,729

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	5	$186	0.0%	Other
Prism Planning Partners LLC	33	$1,233	0.1%	Other
Compound Planning, Inc.	10	$373	0.0%	Other
Arax Advisory Partners	699	$26,135	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	301	$11,254	0.5%	Other
Stokes Family Office, LLC	32	$1,196	0.1%	Other
Held directly	53,649	$2,005,936	98.0%	Defined

BROWN ADVISORY INC

$1,977,519

0.45%

52,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	52,889	$1,977,519	100.0%	Defined

Dean Capital Management

$1,792,177

0.41%

47,932

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	47,932	$1,792,177	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,632,746

0.37%

43,668

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	43,668	$1,632,746	100.0%	Defined

Public Sector Pension Investment Board

$1,608,629

0.37%

43,023

MILLENNIUM MANAGEMENT LLC

$1,543,459

0.35%

41,280

PANAGORA ASSET MANAGEMENT INC

$1,513,958

0.34%

40,491

Penserra Capital Management LLC

$1,332,280

0.30%

35,632

Crossingbridge Advisors, LLC

$1,308,650

0.30%

35,000

AlphaCentric Advisors LLC

$1,308,650

0.30%

35,000

ROYAL BANK OF CANADA

$1,268,492

0.29%

33,926

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	367	$13,722	1.1%	Defined
RBC Capital Markets, LLC	33,313	$1,245,573	98.2%	Defined
Held directly	246	$9,197	0.7%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,216,820

0.28%

32,544

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	32,544	$1,216,820	100.0%	Defined

BEACON INVESTMENT ADVISORS LLC

$1,199,957

0.27%

32,093

RHUMBLINE ADVISERS

$1,180,514

0.27%

31,573

NORGES BANK

$1,140,395

0.26%

30,500

Legal & General Group Plc

$1,117,025

0.25%

29,875

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	19,157	$716,280	64.1%	Defined
Legal & General Investment Management Ltd joint	10,718	$400,745	35.9%	Defined

Chevy Chase Trust Holdings, LLC

$1,101,958

0.25%

29,472

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	29,472	$1,101,958	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,090,703

0.25%

29,171

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	22,319	$834,507	76.5%	Defined
BOFA SECURITIES, INC.	6,852	$256,196	23.5%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,058,361

0.24%

28,306

Swiss National Bank

$1,008,894

0.23%

26,983

Legato Capital Management LLC

$934,525

0.21%

24,994

EXCHANGE TRADED CONCEPTS, LLC

$880,757

0.20%

23,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	23,315	$871,747	99.0%	Other
Held directly	241	$9,010	1.0%	Sole

INCEPTIONR LLC

$861,764

0.20%

23,048

NEW YORK STATE COMMON RETIREMENT FUND

$837,461

0.19%

22,398

Sargent Investment Group, LLC

$760,923

0.17%

20,351

VOYA INVESTMENT MANAGEMENT LLC

$747,725

0.17%

19,998

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	19,998	$747,725	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$742,116

0.17%

19,848

Russell Investments Group, Ltd.

$712,840

0.16%

19,065

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	19,065	$712,840	100.0%	Defined

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

$712,764

0.16%

19,063

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,026	$38,362	5.4%	Defined
UBS Asset Management Switzerland AG	11,103	$415,141	58.2%	Sole
UBS Asset Management (UK) Ltd.	6,934	$259,261	36.4%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$704,053

0.16%

18,830

Creative Planning

$702,707

0.16%

18,794

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	1,491	$55,748	7.9%	Defined
Held directly	17,303	$646,959	92.1%	Sole

Inspire Investing, LLC

$677,095

0.15%

18,109

Asset Management One Co., Ltd.

$652,829

0.15%

17,460

CANADA LIFE ASSURANCE Co

$651,819

0.15%

17,433

Choate Investment Advisors

$621,197

0.14%

16,614

GUGGENHEIM CAPITAL LLC

$618,617

0.14%

16,545

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	16,416	$613,794	99.2%	Defined
SECURITY INVESTORS LLC	129	$4,823	0.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$570,085

0.13%

15,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	15,247	$570,085	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$556,026

0.13%

14,871

Y-Intercept (Hong Kong) Ltd

$549,446

0.13%

14,695

BARCLAYS PLC

$527,610

0.12%

14,111

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,757	$514,374	97.5%	Defined
BARCLAYS CAPITAL INC.	354	$13,236	2.5%	Defined

ALLIANCEBERNSTEIN L.P.

$507,868

0.12%

13,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,583	$507,868	100.0%	Defined

CITIGROUP INC

$506,708

0.12%

13,552

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	13,552	$506,708	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$505,064

0.12%

13,508

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	13,508	$505,064	100.0%	Defined

DEUTSCHE BANK AG\

$483,377

0.11%

12,928

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	167	$6,244	1.3%	Defined
DWS Investments UK Ltd	12,761	$477,133	98.7%	Defined

Thrivent Financial for Lutherans

$472,572

0.11%

12,639

XTX Topco Ltd

$472,011

0.11%

12,624

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	12,624	$472,011	100.0%	Defined

Odyssean, LLC

$444,679

0.10%

11,893

State of Alaska, Department of Revenue

$444,154

0.10%

11,879

MERCER GLOBAL ADVISORS INC /ADV

$439,108

0.10%

11,744

SEI INVESTMENTS CO

$432,376

0.10%

11,564

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	2,523	$94,334	21.8%	Sole
SEI TRUST CO	9,041	$338,042	78.2%	Sole

EVERGREEN CAPITAL MANAGEMENT LLC

$430,209

0.10%

11,506

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	11,506	$430,209	100.0%	Other

Sequoia Financial Advisors, LLC

$425,273

0.10%

11,374

Mitsubishi UFJ Asset Management Co., Ltd.

$416,786

0.09%

11,147

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	11,147	$416,786	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$413,234

0.09%

11,052

Susquehanna Portfolio Strategies, LLC

$397,792

0.09%

10,639

PNC FINANCIAL SERVICES GROUP, INC.

$353,147

0.08%

9,445

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	8,190	$306,223	86.7%	Defined
PNC Delaware Trust Company	255	$9,534	2.7%	Defined
PNC Ohio Trust Company	1,000	$37,390	10.6%	Defined

FMR LLC

$332,920

0.08%

8,904

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	1,411	$52,757	15.8%	Defined
STRATEGIC ADVISERS LLC	7,493	$280,163	84.2%	Defined

MetLife Investment Management, LLC

$332,546

0.08%

8,894

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,894	$332,546	100.0%	Defined

FIRST TRUST ADVISORS LP

$327,798

0.07%

8,767

XML Financial, LLC

$292,950

0.07%

7,835

Squarepoint Ops LLC

$280,836

0.06%

7,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,511	$280,836	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$276,872

0.06%

7,405

Symmetry Partners, LLC

$276,349

0.06%

7,391

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$271,264

0.06%

7,255

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,255	$271,264	100.0%	Other

Vanguard Personalized Indexing Management, LLC

$267,076

0.06%

7,143

Able Wealth Management LLC

$265,730

0.06%

7,107

Cerity Partners LLC

$259,037

0.06%

6,928

WEALTHEDGE INVESTMENT ADVISORS, LLC

$253,691

0.06%

6,785

ALPS ADVISORS INC

$251,933

0.06%

6,738

Steward Partners Investment Advisory, LLC

$251,223

0.06%

6,719

Illinois Municipal Retirement Fund

$244,268

0.06%

6,533

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	6,193	$231,556	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	6,135	$229,387	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\	83	$3,103	1.4%	Defined
1919 Investment Counsel, LLC	6,000	$224,340	98.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,752	$215,067	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	5,349	$199,999	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	4,729	$176,817	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,505	$131,051	100.0%	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	2,677	$100,093	86.1%	Sole
MED S&P 600 STOCK INDEX	433	$16,189	13.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	43	$1,607	2.1%	Defined
ROCKEFELLER FINANCIAL LLC	2,018	$75,453	97.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	409	$15,292	20.3%	Sole
SSB Wealth Management, Inc.	1,609	$60,160	79.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,693	$63,300	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	48	$2	0.0%	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.	1,463	$54,701	100.0%	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	1,207	$45,129	100.0%	Other

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)	1,111	$41,540	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	926	$34,622	99.4%	Defined
U.S. BANCORP ADVISORS, LLC	6	$224	0.6%	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.	835	$31,220	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	256	$9,571	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management LP	16	$598	10.3%	Other
Vanguard Personalized Indexing Management, LLC	140	$5,234	89.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	142	$5,309	100.0%	Defined

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	10	$373	14.5%	Sole
Held directly	59	$2,204	85.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	10,381	$341	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	8	$299	100.0%	Other

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	27,898	$908,916	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	16,048	$522,843	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,088	$35,447	11.3%	Defined
FRANKLIN ADVISERS INC	8,545	$278,396	88.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,359	$239,756	100.0%	Other

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	6,193	$201,767	100.0%	Defined

Key facts CIK 907254 CUSIP 804395101 13F (30d) 181 filings 173 filers Visit website Investor relations