BOH · Bank Of Hawaii Corp

$77.59 -0.22 (-0.28%) At close · Aug 20

Market Cap

$3.06B

39.45M

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: 345

Total Value: $2,716,537,091

Total Shares: 33,335,837

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 345 13F filers · Δ vs Mar 31, 2026

Top Holder

17.3%

−0.4 pts

Top 5

43.0%

−0.7 pts

Top 10

59.2%

+1.5 pts

HHI

558

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

106

Decreased

106

Sold Out

Unchanged

Holder count: +8

Institutional value: +11.4%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Capital International Investors	+951,855	1,320,852
Mega AMERICAN CENTURY COMPANIES INC	+246,623	1,214,334
Mega STATE STREET CORP	+175,916	2,413,000
Mega MORGAN STANLEY	+150,527	585,841
Large VOYA INVESTMENT MANAGEMENT LLC	+127,469	323,006

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−762,840	235,902
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−164,815	1,834,566
Mega AMERIPRISE FINANCIAL INC	−145,377	338,893
Mega TWO SIGMA INVESTMENTS, LP	−136,107	288,803
Mega FMR LLC	−111,920	113,229

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	395,610	$32,238,258
Small FJ Capital Management LLC	312,693	$25,481,352
Mid SummitTX Capital, L.P.	100,527	$8,191,945
Large TUDOR INVESTMENT CORP ET AL	66,676	$5,433,427
Large ExodusPoint Capital Management, LP	47,170	$3,843,883

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	331,220	$24,593,085
Small Philadelphia Financial Management of San Francisco, LLC	117,700	$8,739,225
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	101,600	$7,543,800
Large Holocene Advisors, LP	75,489	$5,605,058
Small Advisors Preferred, LLC	75,129	$5,578,328

Filter: New 54 Increased 106 Reduced 106 Sold out 46 Unchanged 79

Showing 100 of 353

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$470,538,330

17.32%

5,774,185

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	47,918	$3,904,837	0.8%	Sole
BlackRock Asset Management Canada Ltd	8,396	$684,190	0.1%	Sole
BlackRock Investment Management, LLC	118,004	$9,616,145	2.0%	Sole
BLACKROCK ADVISORS LLC	138,678	$11,300,870	2.4%	Sole
BlackRock Fund Advisors	4,117,566	$335,540,453	71.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,171,094	$95,432,450	20.3%	Sole
BlackRock Fund Managers Ltd.	6,549	$533,678	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	25,814	$2,103,582	0.4%	Sole
BlackRock Asset Management Ireland Ltd	121,052	$9,864,527	2.1%	Sole
BlackRock Life Ltd	871	$70,977	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,195	$504,830	0.1%	Sole
Aperio Group, LLC	1,590	$129,569	0.0%	Sole
SpiderRock Advisors, LLC	10,458	$852,222	0.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$206,819,256

7.61%

2,537,971

STATE STREET CORP

$196,635,370

7.24%

2,413,000

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	2,413,000	$196,635,370	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$149,498,782

5.50%

1,834,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	330,434	$26,927,066	18.0%	Defined
UBS Asset Management Americas Inc	18,786	$1,530,871	1.0%	Other
Held directly	1,485,346	$121,040,845	81.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$144,979,592

5.34%

1,779,109

Capital International Investors

$107,636,229

3.96%

1,320,852

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,320,852	$107,636,229	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$98,956,077

3.64%

1,214,334

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	1,214,334	$98,956,077	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$98,537,542

3.63%

1,209,198

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.	6,020	$490,569	0.5%	Defined
DFA Australia Ltd.	12,826	$1,045,190	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	288	$23,469	0.0%	Defined
Dimensional Ireland Ltd	71,850	$5,855,056	5.9%	Defined
Held directly	1,118,214	$91,123,258	92.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$82,310,115

3.03%

1,010,064

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	147,572	$12,025,642	14.6%	Defined
Held directly	862,492	$70,284,473	85.4%	Defined

GOLDMAN SACHS GROUP INC

$51,046,883

1.88%

626,419

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	512,368	$41,752,868	81.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	114,051	$9,294,015	18.2%	Defined

MORGAN STANLEY

$47,740,177

1.76%

585,841

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	45	$3,667	0.0%	Defined
MORGAN STANLEY & CO. LLC	21,612	$1,761,161	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	256,821	$20,928,343	43.8%	Defined
MORGAN STANLEY AIP GP LP	208	$16,949	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,632	$132,991	0.3%	Defined
Morgan Stanley Investment Management LTD	28,605	$2,331,021	4.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,423	$4,190,460	8.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	219,819	$17,913,049	37.5%	Defined
EATON VANCE MANAGEMENT	5,119	$417,147	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	557	$45,389	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,709,397

1.57%

524,106

NFJ INVESTMENT GROUP, LLC

$39,757,911

1.46%

487,887

Bank of New York Mellon Corp

$37,863,997

1.39%

464,646

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	310	$25,261	0.1%	Defined
Mellon Investments Corporation joint	321,793	$26,222,910	69.3%	Defined
BNY Mellon Investment Adviser, Inc.	32,229	$2,626,341	6.9%	Defined
The Bank of New York Mellon	79,125	$6,447,896	17.0%	Defined
BNY Mellon, NA joint	30,693	$2,501,171	6.6%	Defined
BNY Mellon Advisors, Inc.	495	$40,337	0.1%	Defined
Held directly	1	$81	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$36,581,023

1.35%

448,902

NORTHERN TRUST CORP

$36,353,011

1.34%

446,104

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	394,874	$32,178,281	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,270	$2,548,191	7.0%	Defined
MASON STREET ADVISORS, LLC joint	13,193	$1,075,097	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,191	$504,504	1.4%	Other
Green Century Capital Management, Inc. joint	576	$46,938	0.1%	Other

Nuveen, LLC

$35,023,748

1.29%

429,792

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	21,076	$1,717,482	4.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	52,500	$4,278,225	12.2%	Defined
TEACHERS ADVISORS, LLC joint	356,216	$29,028,041	82.9%	Defined

Quantinno Capital Management LP

$32,865,079

1.21%

403,302

Qube Research & Technologies Ltd

$32,238,258

1.19%

395,610

140 Summer Partners LP

$31,775,151

1.17%

389,927

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	389,927	$31,775,151	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$31,282,625

1.15%

383,883

BANK OF AMERICA CORP /DE/

$28,073,791

1.03%

344,506

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	95,730	$7,801,037	27.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,534	$450,965	1.6%	Defined
BOFA SECURITIES, INC.	21,707	$1,768,903	6.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	221,535	$18,052,886	64.3%	Defined

AMERIPRISE FINANCIAL INC

$27,616,390

1.02%

338,893

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	62,690	$5,108,608	18.5%	Defined
Threadneedle Asset Management Holdings LTD	266,680	$21,731,753	78.7%	Defined
Ameriprise Financial Services, LLC	1,984	$161,676	0.6%	Defined
Columbia Threadneedle Management Ltd	7,539	$614,353	2.2%	Defined

Newport Trust Company, LLC

$27,392,944

1.01%

336,151

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$26,443,423

0.97%

324,499

VOYA INVESTMENT MANAGEMENT LLC

$26,321,758

0.97%

323,006

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	323,006	$26,321,758	100.0%	Defined

FJ Capital Management LLC

$25,481,352

0.94%

312,693

AQR CAPITAL MANAGEMENT LLC

$25,450,381

0.94%

312,313

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	104	$8,474	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$651	0.0%	Other
Prism Planning Partners LLC	157	$12,793	0.1%	Other
Compound Planning, Inc.	39	$3,178	0.0%	Other
Arax Advisory Partners	2,991	$243,736	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,057	$86,134	0.3%	Other
Stokes Family Office, LLC	513	$41,804	0.2%	Other
Held directly	307,444	$25,053,611	98.4%	Defined

TWO SIGMA INVESTMENTS, LP

$23,534,556

0.87%

288,803

VANGUARD FIDUCIARY TRUST CO

$22,869,842

0.84%

280,646

NATIXIS ADVISORS, LLC

$21,464,954

0.79%

263,406

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.	263,406	$21,464,954	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$19,563,303

0.72%

240,070

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.	239,363	$19,505,690	99.7%	Sole
Edward Jones Trust Company	707	$57,613	0.3%	Sole

Lighthouse Investment Partners, LLC

$18,019,883

0.66%

221,130

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	221,130	$18,019,883	100.0%	Defined

CITADEL ADVISORS LLC

$16,061,841

0.59%

197,102

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	67,576	$5,506,768	34.3%	Defined
Held directly	129,526	$10,555,073	65.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$15,755,765

0.58%

193,346

WELLS FARGO & COMPANY/MN

$14,205,009

0.52%

174,316

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	37,262	$3,036,480	21.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,448	$2,236,737	15.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	109,595	$8,930,896	62.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11	$896	0.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$12,954,872

0.48%

158,975

Invesco Ltd.

$12,564,531

0.46%

154,185

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	16,566	$1,349,961	10.7%	Defined
Invesco Trust Co joint	15,953	$1,300,009	10.3%	Defined
Invesco Investment Advisers LLC	14,906	$1,214,689	9.7%	Defined
Invesco Capital Management LLC	106,760	$8,699,872	69.2%	Defined

Public Sector Pension Investment Board

$11,093,967

0.41%

136,139

RENAISSANCE TECHNOLOGIES LLC

$11,041,895

0.41%

135,500

FMR LLC

$9,227,030

0.34%

113,229

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	108,090	$8,808,254	95.5%	Defined
STRATEGIC ADVISERS LLC	5,042	$410,872	4.5%	Defined
FIAM LLC	97	$7,904	0.1%	Defined

Marble Harbor Investment Counsel, LLC

$9,201,035

0.34%

112,910

ENVESTNET ASSET MANAGEMENT INC

$9,038,218

0.33%

110,912

FEDERATED HERMES, INC.

$8,657,171

0.32%

106,236

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	106,236	$8,657,171	100.0%	Defined

SummitTX Capital, L.P.

$8,191,945

0.30%

100,527

RHUMBLINE ADVISERS

$8,183,551

0.30%

100,424

Legal & General Group Plc

$7,645,716

0.28%

93,824

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	60,750	$4,950,517	64.7%	Defined
Legal & General Investment Management Ltd joint	33,074	$2,695,199	35.3%	Defined

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

$7,408,331

0.27%

90,911

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,288	$104,959	1.4%	Defined
UBS Asset Management Switzerland AG	66,409	$5,411,668	73.0%	Sole
UBS Asset Management (UK) Ltd.	14,405	$1,173,861	15.8%	Sole
Held directly	8,809	$717,843	9.7%	Sole

Swiss National Bank

$6,489,619

0.24%

79,637

CRAMER ROSENTHAL MCGLYNN LLC

$6,247,756

0.23%

76,669

XTX Topco Ltd

$5,901,994

0.22%

72,426

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	72,426	$5,901,994	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,875,429

0.22%

72,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	72,100	$5,875,429	100.0%	Other

AR ASSET MANAGEMENT INC

$5,839,573

0.21%

71,660

UBS Group AG

$5,695,824

0.21%

69,896

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	16,003	$1,304,084	22.9%	Defined
UBS AG	53,893	$4,391,740	77.1%	Defined

Russell Investments Group, Ltd.

$5,470,420

0.20%

67,130

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	38,742	$3,157,084	57.7%	Defined
Russell Investments Capital, LLC	10,503	$855,889	15.6%	Defined
Russell Investments France SAS	7,726	$629,591	11.5%	Defined
Russell Investments Trust Company	10,159	$827,856	15.1%	Defined

TUDOR INVESTMENT CORP ET AL

$5,433,427

0.20%

66,676

Corient Private Wealth LLC

$5,229,865

0.19%

64,178

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5,151,553

0.19%

63,217

DEUTSCHE BANK AG\

$5,111,133

0.19%

62,721

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	21,105	$1,719,846	33.6%	Defined
DWS Investments UK Ltd	40,852	$3,329,029	65.1%	Defined
DWS International GmbH	764	$62,258	1.2%	Defined

BANK OF HAWAII

$5,092,227

0.19%

62,489

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	62,489	$5,092,227	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$4,942,612

0.18%

60,653

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	60,653	$4,942,612	100.0%	Defined

CITIGROUP INC

$4,184,673

0.15%

51,352

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	3,058	$249,196	6.0%	Defined
Citigroup Financial Products Inc. joint	48,294	$3,935,477	94.0%	Defined

STIFEL FINANCIAL CORP

$4,101,879

0.15%

50,336

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\	45,802	$3,732,404	91.0%	Defined
1919 Investment Counsel, LLC	4,534	$369,475	9.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,850,321

0.14%

47,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	47,249	$3,850,321	100.0%	Defined

ExodusPoint Capital Management, LP

$3,843,883

0.14%

47,170

MILLENNIUM MANAGEMENT LLC

$3,834,185

0.14%

47,051

D. E. Shaw & Co., Inc.

$3,527,945

0.13%

43,293

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.	17,942	$1,462,093	41.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	25,351	$2,065,852	58.6%	Defined

JPMORGAN CHASE & CO

$3,407,420

0.13%

41,814

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.	16,571	$1,350,370	39.6%	Defined
J.P. Morgan Investment Management Inc.	24,277	$1,978,332	58.1%	Defined
J.P. Morgan Securities LLC	839	$68,370	2.0%	Defined
J.P. Morgan Securities plc	87	$7,089	0.2%	Defined
J.P. Morgan SE	40	$3,259	0.1%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$3,381,834

0.12%

41,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	18,050	$1,470,894	43.5%	Defined
Malta Opportunity Fund LP	17,200	$1,401,628	41.4%	Defined
Held directly	6,250	$509,312	15.1%	Sole

PRUDENTIAL FINANCIAL INC

$3,381,509

0.12%

41,496

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	41,496	$3,381,509	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,158,796

0.12%

38,763

Triveni Capital Investments LP

$3,110,962

0.11%

38,176

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,963,302

0.11%

36,364

Rafferty Asset Management, LLC

$2,862,499

0.11%

35,127

FRANKLIN RESOURCES INC

$2,747,760

0.10%

33,719

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	42	$3,422	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	637	$51,909	1.9%	Defined
FRANKLIN ADVISERS INC	32,176	$2,622,022	95.4%	Defined
PUTNAM ADVISORY CO LLC	864	$70,407	2.6%	Defined

CANADA LIFE ASSURANCE Co

$2,697,481

0.10%

33,102

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,689,170

0.10%

33,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,000	$2,689,170	100.0%	Other

EVERETT HARRIS & CO /CA/

$2,381,382

0.09%

29,223

FIRST TRUST ADVISORS LP

$2,340,718

0.09%

28,724

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

$2,331,591

0.09%

28,612

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	28,612	$2,331,591	100.0%	Defined

LPL Financial LLC

$2,299,729

0.08%

28,221

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,257,924

0.08%

27,708

Cerity Partners LLC

$2,130,066

0.08%

26,139

Thrivent Financial for Lutherans

$2,126,155

0.08%

26,091

Atom Investors LP

$2,094,455

0.08%

25,702

Summit Trail Advisors, LLC

$2,070,497

0.08%

25,408

Mariner, LLC

$1,907,028

0.07%

23,402

MetLife Investment Management, LLC

$1,892,523

0.07%

23,224

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,224	$1,892,523	100.0%	Defined

BARCLAYS PLC

$1,867,098

0.07%

22,912

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,983	$1,791,394	95.9%	Defined
BARCLAYS CAPITAL INC.	929	$75,704	4.1%	Defined

JANE STREET GROUP, LLC

$1,800,929

0.07%

22,100

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	22,100	$1,800,929	100.0%	Defined

DAVENPORT & Co LLC

$1,800,358

0.07%

22,093

CITADEL ADVISORS LLC

$1,784,631

0.07%

21,900

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	21,900	$1,784,631	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,768,577

0.07%

21,703

Harrington Investments, INC

$1,767,110

0.07%

21,685

BNP PARIBAS ARBITRAGE, SA

$1,742,011

0.06%

21,377

ROYAL BANK OF CANADA

$1,688,470

0.06%

20,720

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,172	$95,506	5.7%	Defined
RBC Capital Markets, LLC	10,759	$876,750	51.9%	Defined
RBC Dominion Securities Inc.	7,928	$646,052	38.3%	Defined
RBC Trust Co (Delaware) Ltd	33	$2,689	0.2%	Defined
Held directly	828	$67,473	4.0%	Sole

Illinois Municipal Retirement Fund

$1,675,841

0.06%

20,565

North Star Investment Management Corp.

$1,580,498

0.06%

19,395

Focus Partners Wealth

$1,503,897

0.06%

18,455

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,497,867

0.06%

18,381

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	18,381	$1,497,867	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	18,321	$1,492,978	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	17,501	$1,426,156	100.0%	Defined

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	16,900	$1,377,181	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	9,826	$800,720	72.0%	Defined
Raymond James Financial Services Advisors, Inc.	3,819	$311,210	28.0%	Defined

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	616	$50,197	4.6%	Sole
SEI TRUST CO	12,824	$1,045,027	95.4%	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	12,286	$1,001,186	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	11,772	$959,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	10,861	$885,062	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	8,565	$697,961	85.8%	Sole
MED S&P 600 STOCK INDEX	1,420	$115,715	14.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	9,858	$803,328	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,018	$327,426	44.2%	Defined
Held directly	5,081	$414,050	55.8%	Sole

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	6,924	$564,235	89.2%	Defined
PNC Delaware Trust Company	362	$29,499	4.7%	Defined
PNC Wealth Management LLC	478	$38,952	6.2%	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	7,600	$619,324	100.0%	Defined

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	1,373	$111,885	21.1%	Defined
HSBC BANK PLC	5,144	$419,184	78.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,374	$519,417	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	6,054	$493,340	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	5,778	$470,849	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	5,335	$434,749	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	4,674	$380,884	100.0%	Defined

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	4,663	$379,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,521	$368,416	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	4,358	$355,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MJP ASSOCIATES INC /ADV	80	$6,519	2.1%	Sole
Redwood Private Wealth	3,771	$307,298	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,842	$313,084	99.9%	Defined
Key National Trust Co of Delaware	2	$162	0.1%	Defined

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	3,838	$312,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,622	$295,156	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BHC Wealth Management	14	$1,140	0.4%	Other
Blackston Financial Advisory Group, LLC	8	$651	0.2%	Other
Buck Wealth Strategies, LLC	1,237	$100,803	36.0%	Other
Capital A Wealth Management, LLC	216	$17,601	6.3%	Other
Centennnial Advisors, LLC	8	$651	0.2%	Other
Family Legacy Planning	14	$1,140	0.4%	Other
Pineridge Advisors LLC	19	$1,548	0.6%	Other
Hobart Private Capital, LLC	26	$2,118	0.8%	Other
Mach-1 Financial Group, LLC	37	$3,015	1.1%	Other
Networth Advisors LLC	9	$733	0.3%	Other
Strategy Financial Group	116	$9,452	3.4%	Other
The Holland Group	26	$2,118	0.8%	Other
Lloyd Advisory Services, LLC.	27	$2,200	0.8%	Other
Held directly	1,678	$136,739	48.9%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,390	$276,251	100.0%	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	3,377	$275,191	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,687	$218,963	80.3%	Defined
BMO Bank N.A.	267	$21,757	8.0%	Defined
BMO Family Office, LLC	393	$32,025	11.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,273	$266,716	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,244	$264,353	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	3,001	$244,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	609	$49,627	20.9%	Other
AQR Capital Management	1,938	$157,927	66.6%	Other
Natixis UMA	8	$651	0.3%	Other
Aperio	1	$81	0.0%	Other
Held directly	354	$28,847	12.2%	Sole

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	2,840	$231,431	100.0%	Other

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	2,751	$224,178	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	2,476	$201,769	98.9%	Other
Held directly	28	$2,281	1.1%	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)	1,994	$162,491	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	1,458	$118,812	75.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	25	$2,037	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	444	$36,181	23.0%	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	1,471	$119,871	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.	1,189	$96,891	95.0%	Defined
Osaic Advisory Services, LLC	63	$5,133	5.0%	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	719	$58,591	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	62	$5,051	12.5%	Sole
Held directly	433	$35,284	87.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	335	$27,299	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	317	$25,832	100.0%	Defined

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	104	$8,474	55.3%	Defined
BESSEMER TRUST Co OF FLORIDA	84	$6,845	44.7%	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	100	$8,149	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	26	$2,118	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	10	$814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	9	$733	100.0%	Other

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	$651	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	6	$488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2	$162	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	117,700	$8,739,225	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	75,129	$5,578,328	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	17,501	$1,299,449	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	6,374	$473,269	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	4,112	$305,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	730	$54,202	76.3%	Sole
SEI INVESTMENTS MANAGEMENT CORP	47	$3,489	4.9%	Sole
Held directly	180	$13,365	18.8%	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	850	$63,112	100.0%	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	16	$1,188	20.5%	Defined
Held directly	62	$4,603	79.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	12	$891	100.0%	Sole

Key facts CIK 46195 CUSIP 062540109 13F (30d) 308 filings 302 filers Visit website Investor relations