CBAN · Colony Bankcorp Inc · Holdings

$20.40 -0.02 (-0.10%) At close · Oct 27 Q4 2025 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$432.91M

21.22M

Volume · Oct 27 79.26K Avg daily vol (3M) 144.64K

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 CBAN: 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: 151

Total Value: $258,744,724

Total Shares: 12,878,886

Showing 1–100 of 151 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding CBAN

All superinvestors →

Mario Gabelli $257,152

Holder Concentration

Across 149 13F filers

Top Holder

18.2%

of institutional value

Top 5

39.9%

of institutional value

Top 10

55.6%

of institutional value

HHI

555

Broadly held

Who Holds CBAN

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: 149 filers, like-for-like change +4.6%; actively managed books -1.0%; index-like books +14.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.7%	76	-12.2%	18	8
Exempt adviser	3.0%	2	+2026.3%	1	0
Adviser	0.8%	5	+394.0%	2	0
Bank	6.5%	15	+12.9%	0	0
Broker-dealer	0.5%	1	+369.5%	0	0
Benefit plan	0.0%	1	-74.9%	0	0
Non-US	3.2%	7	+17.6%	0	0
Holding company	23.2%	5	+23.6%	0	0
Insurer	0.0%	0	—	0	0
Unknown	13.1%	37	+16.3%	7	6

Style	Share	Filers	Change	New	Exited
Index-like	40.4%	18	+14.1%	0	0
Systematic-like	12.0%	16	+178.2%	6	1
Concentrated	2.4%	19	-85.9%	4	2
Diversified active	45.2%	96	+16.5%	18	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.2%	86	+17.7%	10	9
Medium turnover	21.5%	30	-38.1%	6	3
High turnover	14.1%	25	+203.8%	11	2
Unknown	10.2%	8	-0.1%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.6%	16	+5.8%	6	2
Medium horizon	22.3%	20	+25.2%	4	3
Long horizon	55.3%	101	+18.0%	13	9
Unknown	10.7%	12	-45.9%	5	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.4%	23	-51.9%	9	4
$1B to $10B	8.4%	37	+20.1%	6	6
$10B to $100B	9.2%	37	+68.5%	10	3
$100B or more	69.0%	52	+24.8%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	29	+9.9%	9	5
Pooled investment vehicles	11.9%	18	-48.8%	7	1
Registered funds and BDCs	22.4%	11	+11.2%	2	0
Pension and profit sharing plans	0.0%	1	+1181.5%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	3.4%	3	+79.8%	0	1
Other investment advisers	3.5%	2	-1.3%	0	0
Diversified	5.3%	10	+9.5%	0	1
Other	0.0%	0	—	0	0
Unknown	50.3%	73	+29.2%	10	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.1%	25	-20.0%	10	1
Private equity funds	0.9%	6	+5.8%	2	0
Venture capital funds	0.1%	1	+0.9%	0	0
Real estate funds	0.0%	2	+296.8%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	11.0%	11	+4.5%	0	1
Mixed private funds	0.3%	1	-42.9%	0	0
Private funds, type not stated	0.3%	2	-10.7%	0	0
No private funds	20.9%	29	+2.0%	6	5
Unknown	47.3%	71	+22.0%	9	6

Location	Share	Filers	Change	New	Exited
United States	90.0%	130	+1.9%	25	12
Outside the US	10.0%	19	+36.4%	3	2

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

149 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

0.671% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 2

Crowding

20.5%

of shares outstanding, 60th percentile

Mar 31, 2026: 22.6%

Private-fund advisers

19.3%

of shares outstanding

Institutional ownership

60.8%

63.5% of the estimated free float

Top 10 holders

55.6%

of 13F shares, Herfindahl 0.055

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 23.8% 1 to 3 years 27.9% 3 years or more 48.3% 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

$17.87

estimated per share

Mar 31, 2026: $16.72

Quarter-end price

$20.09

implied by 13F values

Estimated gain or loss

+12.4%

price against the estimated cost

Estimated at a loss

12.8%

of costed 13F value

Estimated cost covers 49.2% 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 CBAN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MNSB MainStreet Bancshares, Inc.	3	0.424
2	COSO CoastalSouth Bancshares, Inc.	4	0.381
3	FRST Primis Financial Corp.	4	0.365
4	USCB Uscb Financial Holdings, Inc.	4	0.365
5	SHBI Shore Bancshares Inc	4	0.327
6	AMTB Amerant Bancorp Inc.	3	0.316
7	UNTY Unity Bancorp Inc	3	0.316
8	ISTR Investar Holding Corp	3	0.316
9	AVBH Avidbank Holdings, Inc.	3	0.300
10	MRBK Meridian Corp	3	0.300

Shareholder Targets

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

Found through its holder-overlap peers: MNSB, COSO, FRST, USCB, SHBI, AMTB, UNTY, ISTR, AVBH, MRBK, FSUN, PGC, FCBM, MCB, BRBS, ORRF, CCNE, BANC, BCAL, MPB. 497 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$297,753,698 2 held	0.200%	BANC, USCB
2	Patriot Financial Partners GP II, L.P. Unknown, Concentrated	$227,052,422 6 held	69.8%	MCB, AMTB, USCB
3	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$120,549,425 11 held	0.020%	BANC, FSUN, CCNE
4	ENDEAVOUR CAPITAL ADVISORS INC Registered adviser, Concentrated	$87,118,590 5 held	18.3%	BCAL, AVBH, USCB
5	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$86,074,248 4 held	0.120%	MCB, AVBH, PGC
6	Fortress Investment Group LLC Adviser, Concentrated	$85,178,292 1 held	16.1%	FSUN
7	Curi Capital, LLC Registered adviser, Diversified active	$82,112,392 12 held	1.26%	FRST, FSUN, USCB
8	North Reef Capital Management LP Registered adviser, Concentrated	$77,387,656 3 held	2.97%	AMTB, FRST, COSO
9	STRATEGIC VALUE BANK PARTNERS LLC Registered adviser, Concentrated	$75,597,911 3 held	52.9%	FSUN, PGC, MRBK
10	CANYON CAPITAL ADVISORS LLC Registered adviser, Concentrated	$74,886,196 1 held	8.49%	FSUN

Fund Ownership of CBAN by Fund Type

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

Index funds and index ETFs hold 12.54% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.15%	+0.77 pp	669,049	49
Index ETFs	9.39%	+0.57 pp	1,992,930	20
Active ETFs	1.85%	-1.41 pp	392,497	15
Active funds	6.30%	+0.65 pp	1,337,116	55
Unclassified	2.73%	+2.73 pp	579,271	10
All registered funds	23.42%	+3.31 pp	4,970,863	149

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 76 Exempt adviser 3 Adviser 5 Bank 15 Broker-dealer 1 Benefit plan 1 Non-US 7 Holding company 5 Unknown 38

Showing 100 of 151

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$46,935,039

18.14%

2,336,239

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	163,426	$3,283,228	7.0%	Sole
BlackRock Asset Management Canada Ltd	9	$180	0.0%	Sole
BlackRock Investment Management, LLC	68,936	$1,384,924	3.0%	Sole
BLACKROCK ADVISORS LLC	339,734	$6,825,256	14.5%	Sole
BlackRock Fund Advisors	946,271	$19,010,584	40.5%	Sole
BlackRock Institutional Trust Company, N.A.	736,791	$14,802,131	31.5%	Sole
BlackRock Japan Co. Ltd	7,413	$148,927	0.3%	Sole
Aperio Group, LLC	73,659	$1,479,809	3.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$18,208,531

7.04%

906,348

DIMENSIONAL FUND ADVISORS LP

$17,722,652

6.85%

882,163

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.	2,422	$48,657	0.3%	Defined
DFA Australia Ltd.	6,686	$134,321	0.8%	Defined
Dimensional Ireland Ltd	36,179	$726,836	4.1%	Defined
Held directly	836,876	$16,812,838	94.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$10,720,585

4.14%

533,628

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	80,831	$1,623,894	15.1%	Defined
Held directly	452,797	$9,096,691	84.9%	Defined

AMERICAN CENTURY COMPANIES INC

$9,484,388

3.67%

472,095

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	472,095	$9,484,388	100.0%	Defined

Petiole USA ltd

$9,011,630

3.48%

448,563

BANC FUNDS CO LLC

$8,869,293

3.43%

441,478

STATE STREET CORP

$8,834,838

3.41%

439,763

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	439,763	$8,834,838	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$7,445,293

2.88%

370,597

Pacific Ridge Capital Partners, LLC

$6,416,083

2.48%

319,367

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,024,569

2.33%

299,879

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	299,879	$6,024,569	100.0%	Defined

CITADEL ADVISORS LLC

$5,777,843

2.23%

287,598

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	129,123	$2,594,081	44.9%	Defined
Held directly	158,475	$3,183,762	55.1%	Defined

MORGAN STANLEY

$5,166,904

2.00%

257,188

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	458	$9,201	0.2%	Defined
MORGAN STANLEY & CO. LLC	6,523	$131,047	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	146,830	$2,949,814	57.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,263	$85,643	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,808	$56,412	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	96,306	$1,934,787	37.4%	Defined

Hillsdale Investment Management Inc.

$4,953,330

1.91%

246,557

Qube Research & Technologies Ltd

$4,660,156

1.80%

231,964

ALGERT GLOBAL LLC

$4,569,992

1.77%

227,476

GOLDMAN SACHS GROUP INC

$4,065,391

1.57%

202,359

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	102,339	$2,055,990	50.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	100,020	$2,009,401	49.4%	Defined

Trexquant Investment LP

$3,587,089

1.39%

178,551

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,497,990

1.35%

174,116

NORTHERN TRUST CORP

$3,455,740

1.34%

172,013

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	167,363	$3,362,322	97.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,346	$27,041	0.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,304	$66,377	1.9%	Other

Fourthstone LLC

$3,344,281

1.29%

166,465

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,178,217

1.23%

158,199

MARSHALL WACE, LLP

$3,014,725

1.17%

150,061

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	150,061	$3,014,725	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$2,895,789

1.12%

144,141

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	$100	0.0%	Other
Prism Planning Partners LLC	176	$3,535	0.1%	Other
Compound Planning, Inc.	9	$180	0.0%	Other
Arax Advisory Partners	1,515	$30,436	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	682	$13,701	0.5%	Other
Stokes Family Office, LLC	887	$17,819	0.6%	Other
Held directly	140,867	$2,830,018	97.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,760,285

1.07%

137,396

WELLINGTON MANAGEMENT GROUP LLP

$2,562,117

0.99%

127,532

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	127,532	$2,562,117	100.0%	Defined

Quantinno Capital Management LP

$2,031,561

0.79%

101,123

Connor, Clark & Lunn Investment Management Ltd.

$1,782,947

0.69%

88,748

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	88,748	$1,782,947	100.0%	Sole

Empowered Funds, LLC

$1,569,290

0.61%

78,113

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	78,113	$1,569,290	100.0%	Other

Point72 Asset Management, L.P.

$1,477,298

0.57%

73,534

LPL Financial LLC

$1,346,090

0.52%

67,003

Bank of New York Mellon Corp

$1,342,935

0.52%

66,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	23,567	$473,461	35.3%	Defined
The Bank of New York Mellon	42,045	$844,684	62.9%	Defined
BNY Mellon, NA joint	1,233	$24,770	1.8%	Defined
Held directly	1	$20	0.0%	Defined

D. E. Shaw & Co., Inc.

$1,315,332

0.51%

65,472

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.	65,472	$1,315,332	100.0%	Defined

Thomasville National Bank

$1,287,909

0.50%

64,107

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,262,214

0.49%

62,828

Aquatic Capital Management LLC

$1,201,422

0.46%

59,802

FMR LLC

$1,197,665

0.46%

59,615

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	59,326	$1,191,859	99.5%	Defined
STRATEGIC ADVISERS LLC	289	$5,806	0.5%	Defined

Allen Mooney & Barnes Investment Advisors LLC

$1,166,186

0.45%

57,904

BARCLAYS PLC

$1,113,105

0.43%

55,406

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	54,922	$1,103,382	99.1%	Defined
BARCLAYS CAPITAL INC.	484	$9,723	0.9%	Defined

HSBC HOLDINGS PLC

$1,102,137

0.43%

54,860

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	54,860	$1,102,137	100.0%	Defined

Nuveen, LLC

$1,081,986

0.42%

53,857

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	2,912	$58,502	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	22,210	$446,198	41.2%	Defined
TEACHERS ADVISORS, LLC joint	28,735	$577,286	53.4%	Defined

Oppenheimer & Close, LLC

$1,079,837

0.42%

53,750

Creative Planning

$1,073,307

0.41%

53,425

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	197	$3,957	0.4%	Defined
Held directly	53,228	$1,069,350	99.6%	Sole

Numerai GP LLC

$1,067,703

0.41%

53,146

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,018,683

0.39%

50,706

Engineers Gate Manager LP

$939,468

0.36%

46,763

RENAISSANCE TECHNOLOGIES LLC

$939,066

0.36%

46,743

De Lisle Partners LLP

$935,310

0.36%

46,556

SummerHaven Investment Management, LLC

$915,866

0.35%

45,475

Janney Montgomery Scott LLC

$897,862

0.35%

44,692

Jump Financial, LLC

$886,009

0.34%

44,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	44,102	$886,009	100.0%	Defined

GLOBEFLEX CAPITAL L P

$885,466

0.34%

44,075

MENDON CAPITAL ADVISORS CORP

$884,240

0.34%

44,014

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

Manager	Shares	Value (USD)	% of position	Discretion
ELCO Management Co., LLC	13,551	$272,239	30.8%	Sole
Hurricane Capital Partners Ltd	30,463	$612,001	69.2%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$857,280

0.33%

42,672

BANK OF AMERICA CORP /DE/

$856,155

0.33%

42,616

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	42,616	$856,155	100.0%	Defined

Schonfeld Strategic Advisors LLC

$836,567

0.32%

41,641

XTX Topco Ltd

$770,652

0.30%

38,360

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	38,360	$770,652	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$695,917

0.27%

34,640

ALLIANCEBERNSTEIN L.P.

$680,709

0.26%

33,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,883	$680,709	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$628,254

0.24%

31,272

BROWN ADVISORY INC

$620,037

0.24%

30,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	30,863	$620,037	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$600,208

0.23%

29,876

Invesco Ltd.

$569,751

0.22%

28,360

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	3,514	$70,595	12.4%	Defined
Invesco Trust Co joint	8,256	$165,863	29.1%	Defined
Invesco Capital Management LLC	16,590	$333,293	58.5%	Defined

Nicholas Hoffman & Company, LLC.

$537,327

0.21%

26,746

RHUMBLINE ADVISERS

$527,764

0.20%

26,270

BNP PARIBAS ARBITRAGE, SA

$484,912

0.19%

24,137

FRANKLIN RESOURCES INC

$480,311

0.19%

23,908

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	23,908	$480,311	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$472,335

0.18%

23,511

Russell Investments Group, Ltd.

$444,269

0.17%

22,114

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	12,234	$245,780	55.3%	Defined
Russell Investments Capital, LLC	9,880	$198,489	44.7%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$437,178

0.17%

21,761

OCCUDO QUANTITATIVE STRATEGIES LP

$420,965

0.16%

20,954

Quantbot Technologies LP

$419,660

0.16%

20,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,889	$419,660	100.0%	Sole

DEUTSCHE BANK AG\

$409,976

0.16%

20,407

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	20,407	$409,976	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$400,081

0.15%

19,865

Man Group plc

$399,670

0.15%

19,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	19,894	$399,670	100.0%	Defined

LSV ASSET MANAGEMENT

$367,647

0.14%

18,300

WELLS FARGO & COMPANY/MN

$351,836

0.14%

17,513

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	17,513	$351,836	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$349,545

0.14%

17,399

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	17,399	$349,545	100.0%	Defined

Balyasny Asset Management L.P.

$330,459

0.13%

16,449

GREAT LAKES ADVISORS, LLC

$308,923

0.12%

15,377

Squarepoint Ops LLC

$286,081

0.11%

14,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,240	$286,081	100.0%	Defined

Virtu Financial LLC

$275,895

0.11%

13,733

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,733	$275,895	100.0%	Defined

Entropy Technologies, LP

$262,295

0.10%

13,056

IEQ CAPITAL, LLC

$259,743

0.10%

12,929

GAMCO INVESTORS, INC. ET AL

$257,152

0.10%

12,800

CANADA PENSION PLAN INVESTMENT BOARD

$247,107

0.10%

12,300

SG Americas Securities, LLC

$245,861

0.10%

12,238

Murphy, Middleton, Hinkle & Parker, Inc.

$240,934

0.09%

11,963

CITIGROUP INC

$232,662

0.09%

11,581

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	1,569	$31,521	13.5%	Defined
Citigroup Financial Products Inc. joint	10,012	$201,141	86.5%	Defined

ROTHSCHILD INVESTMENT LLC

$230,613

0.09%

11,479

MetLife Investment Management, LLC

$229,106

0.09%

11,404

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,404	$229,106	100.0%	Defined

JPMORGAN CHASE & CO

$211,426

0.08%

10,524

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.	10,294	$206,806	97.8%	Defined
J.P. Morgan Investment Management Inc.	39	$783	0.4%	Defined
J.P. Morgan Securities plc	191	$3,837	1.8%	Defined

nVerses Capital, LLC

$208,132

0.08%

10,360

SALZHAUER MICHAEL

$200,900

0.08%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry joint	10,000	$200,900	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$193,446

0.07%

9,629

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	9,629	$193,446	100.0%	Defined

UBS Group AG

$187,198

0.07%

9,318

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	1,205	$24,208	12.9%	Defined
UBS AG	8,113	$162,990	87.1%	Defined

Daytona Street Capital LLC

$185,710

0.07%

9,221

PNC FINANCIAL SERVICES GROUP, INC.

$182,416

0.07%

9,080

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	9,080	$182,416	100.0%	Defined

Vanguard Global Advisers, LLC

$154,411

0.06%

7,686

Rockefeller Capital Management L.P.

$119,655

0.05%

5,956

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,318	$26,478	22.1%	Defined
ROCKEFELLER FINANCIAL LLC	4,638	$93,177	77.9%	Defined

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Key facts CIK 711669 CUSIP 19623P101 13F (30d) 29 filings 29 filers Visit website Investor relations