CBNK · Capital Bancorp Inc · Holdings

$40.33 -0.17 (-0.41%)

Russell 2000 member Rebalance outlook locked

Market Cap

$659.60M

16.29M

Volume · Oct 21 18.41K Avg daily vol (3M) 97K

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 CBNK: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 131

Total Value: $261,508,124

Total Shares: 7,423,843

Showing 1–100 of 131 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 126 13F filers

Top Holder

10.6%

of institutional value

Top 5

32.7%

of institutional value

Top 10

51.3%

of institutional value

HHI

367

Broadly held

Who Holds CBNK

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: 126 filers, like-for-like change +3.6%; actively managed books +3.5%; index-like books +3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.9%	65	+6.0%	12	6
Exempt adviser	1.1%	1	-35.1%	0	1
Adviser	0.7%	4	+9.3%	0	0
Bank	6.7%	14	+1.4%	0	1
Insurer	0.1%	1	new	1	0
Benefit plan	0.0%	1	-98.4%	0	1
Non-US	1.4%	3	+10.3%	0	0
Holding company	12.6%	5	+6.5%	0	0
Unknown	17.5%	32	-2.2%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	30.6%	18	+3.7%	0	1
Systematic-like	8.0%	14	+19.4%	5	3
Concentrated	8.8%	12	-6.4%	2	3
Diversified active	52.6%	82	+3.3%	10	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.1%	66	-1.2%	5	7
Medium turnover	27.8%	36	+18.1%	5	0
High turnover	8.3%	18	+8.8%	7	4
Unknown	8.8%	6	-8.0%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.0%	11	-0.1%	4	3
Medium horizon	20.0%	21	+10.4%	4	1
Long horizon	64.4%	87	+3.5%	9	7
Unknown	5.6%	7	-9.7%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.5%	21	-3.2%	3	4
$1B to $10B	9.8%	27	+11.9%	6	5
$10B to $100B	15.1%	32	+5.8%	6	3
$100B or more	58.5%	46	+3.8%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.9%	19	-0.8%	6	4
Pooled investment vehicles	13.2%	15	+12.2%	4	2
Registered funds and BDCs	23.6%	12	+3.4%	0	0
Pension and profit sharing plans	0.4%	2	-2.7%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.7%	2	+228.2%	1	0
Corporations	0.2%	1	0.0%	0	0
Other investment advisers	0.0%	1	+487.5%	0	0
Diversified	15.9%	11	+5.2%	1	0
Charitable organizations	0.0%	0	—	0	0
Unknown	40.1%	61	+0.1%	5	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.6%	23	+11.3%	6	3
Private equity funds	0.5%	4	+62.8%	1	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	2	+231.7%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	8.2%	8	+4.8%	0	0
Mixed private funds	6.5%	2	-7.8%	0	0
Private funds, type not stated	3.6%	1	-1.8%	0	0
No private funds	23.6%	24	+4.3%	3	3
Unknown	39.0%	60	+1.7%	5	6

Location	Share	Filers	Change	New	Exited
United States	95.2%	112	+3.9%	16	12
Outside the US	4.8%	14	-2.4%	1	1

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

126 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

1.59% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

17.4%

of shares outstanding, 51st percentile

Mar 31, 2026: 16.7%

Private-fund advisers

17.0%

of shares outstanding

Institutional ownership

45.4%

56.4% of the estimated free float

Top 10 holders

51.3%

of 13F shares, Herfindahl 0.037

Active holders

+3.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (0 institutional, 0 passive, 3 exempt)

How long holders have held it value-weighted 14.3 quarters

Under 1 year 17.1% 1 to 3 years 34.6% 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

$27.94

estimated per share

Mar 31, 2026: $27.42

Quarter-end price

$35.12

implied by 13F values

Estimated gain or loss

+25.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 49.5% 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 CBNK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UNTY Unity Bancorp Inc /Nj/	4	0.356
2	USCB Uscb Financial Holdings, Inc.	4	0.309
3	OBT Orange County Bancorp, Inc. /DE/	4	0.309
4	BWFG Bankwell Financial Group, Inc.	3	0.303
5	FBIZ First Business Financial Services, Inc.	4	0.286
6	AVBH Avidbank Holdings, Inc.	3	0.254
7	CNOB ConnectOne Bancorp, Inc.	4	0.252
8	BWB Bridgewater Bancshares Inc	4	0.245
9	MBWM Mercantile Bank Corp	4	0.210
10	ESQ Esquire Financial Holdings, Inc.	3	0.207

Shareholder Targets

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

Found through its holder-overlap peers: UNTY, USCB, OBT, BWFG, FBIZ, AVBH, CNOB, BWB, MBWM, ESQ, FSBC, CCNE, HBNC, QCRH, CBK, MBIN, TCBX, FSUN, OSBC, CUBI. 639 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Elser Financial Planning, Inc Registered adviser, Concentrated	$1,340,431,250 1 held	58.4%	MBIN
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$802,229,016 13 held	0.140%	CUBI, FSUN, CNOB
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$159,937,529 3 held	0.110%	FSBC, USCB, CBK
4	Hood River Capital Management LLC Registered adviser, Diversified active	$153,611,883 1 held	1.12%	CUBI
5	Davis Asset Management, L.P. Unknown, Concentrated	$147,595,435 3 held	3.74%	FSBC, OSBC, CCNE
6	MANUFACTURERS LIFE INSURANCE COMPANY, THE Unknown, Diversified active	$121,515,236 14 held	0.100%	HBNC, OSBC, QCRH
7	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$107,423,192 2 held	0.160%	CNOB, MBIN
8	ENDEAVOUR CAPITAL ADVISORS INC Registered adviser, Concentrated	$87,126,545 4 held	18.3%	QCRH, AVBH, USCB
9	Fortress Investment Group LLC Adviser, Concentrated	$85,178,292 1 held	16.3%	FSUN
10	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$81,423,663 5 held	0.660%	MBIN, ESQ, CUBI

Fund Ownership of CBNK by Fund Type

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

Index funds and index ETFs hold 9.04% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.35%	+0.19 pp	382,734	52
Index ETFs	6.69%	-0.28 pp	1,089,974	22
Active ETFs	2.30%	-0.89 pp	373,953	15
Active funds	3.56%	+0.13 pp	579,670	53
Unclassified	2.28%	+2.28 pp	372,147	11
All registered funds	17.18%	+1.44 pp	2,798,478	153

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 68 Exempt adviser 2 Adviser 4 Bank 14 Insurer 1 Benefit plan 1 Non-US 3 Holding company 5 Unknown 33

Showing 100 of 131

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$27,624,967

10.56%

786,588

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	4,470	$156,986	0.6%	Sole
BlackRock Asset Management Canada Ltd	11	$386	0.0%	Sole
BlackRock Investment Management, LLC	34,538	$1,212,974	4.4%	Sole
BLACKROCK ADVISORS LLC	24,374	$856,014	3.1%	Sole
BlackRock Fund Advisors	459,731	$16,145,752	58.4%	Sole
BlackRock Institutional Trust Company, N.A.	215,905	$7,582,583	27.4%	Sole
Aperio Group, LLC	47,559	$1,670,272	6.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$17,486,458

6.69%

497,906

ALLIANCEBERNSTEIN L.P.

$15,432,641

5.90%

439,426

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	439,426	$15,432,641	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,793,378

5.27%

392,750

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.	1,285	$45,129	0.3%	Defined
DFA Australia Ltd.	5,246	$184,239	1.3%	Defined
Dimensional Ireland Ltd	23,274	$817,382	5.9%	Defined
Held directly	362,945	$12,746,628	92.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$10,483,319

4.01%

298,500

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	42,097	$1,478,446	14.1%	Defined
Held directly	256,403	$9,004,873	85.9%	Defined

AMERICAN CENTURY COMPANIES INC

$10,393,728

3.97%

295,949

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	295,949	$10,393,728	100.0%	Defined

Wealthspire Advisors, LLC

$10,241,518

3.92%

291,615

Pacific Ridge Capital Partners, LLC

$10,057,349

3.85%

286,371

KENNEDY CAPITAL MANAGEMENT LLC

$9,288,010

3.55%

264,465

STATE STREET CORP

$8,422,267

3.22%

239,814

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	239,814	$8,422,267	100.0%	Defined

Ategra Capital Management, LLC

$8,121,710

3.11%

231,256

Ballast Asset Management, LP

$6,597,608

2.52%

187,859

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,787,284

2.21%

164,786

Squarepoint Ops LLC

$4,844,944

1.85%

137,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	137,954	$4,844,944	100.0%	Defined

Russell Investments Group, Ltd.

$4,598,327

1.76%

130,932

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	70,536	$2,477,223	53.9%	Defined
Russell Investments Canada Limited	996	$34,979	0.8%	Defined
Russell Investments Capital, LLC	21,957	$771,129	16.8%	Defined
Russell Investments France SAS	14,765	$518,546	11.3%	Defined
Russell Investments Limited	1,390	$48,816	1.1%	Defined
Russell Investments Trust Company	21,288	$747,634	16.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,722,158

1.42%

105,984

MORGAN STANLEY

$3,692,197

1.41%

105,131

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	10	$351	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,797	$133,350	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	64,299	$2,258,180	61.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,855	$135,387	3.7%	Defined
Morgan Stanley Bank, N.A.	623	$21,879	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,547	$1,143,050	31.0%	Defined

Empowered Funds, LLC

$3,664,280

1.40%

104,336

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	104,336	$3,664,280	100.0%	Other

CITADEL ADVISORS LLC

$3,593,688

1.37%

102,326

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	30,406	$1,067,858	29.7%	Defined
Held directly	71,920	$2,525,830	70.3%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,390,644

1.30%

86,254

NORTHERN TRUST CORP

$3,325,511

1.27%

94,690

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	87,466	$3,071,805	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,448	$191,333	5.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,776	$62,373	1.9%	Other

TWO SIGMA INVESTMENTS, LP

$3,265,527

1.25%

92,982

Gator Capital Management, LLC

$3,223,664

1.23%

91,790

SEI INVESTMENTS CO

$2,913,800

1.11%

82,967

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	11	$386	0.0%	Sole
SEI TRUST CO	82,956	$2,913,414	100.0%	Sole

Qube Research & Technologies Ltd

$2,855,536

1.09%

81,308

De Lisle Partners LLP

$2,665,362

1.02%

75,893

BANC FUNDS CO LLC

$2,644,536

1.01%

75,300

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,633,683

1.01%

74,991

VANGUARD FIDUCIARY TRUST CO

$2,620,127

1.00%

74,605

MALTESE CAPITAL MANAGEMENT LLC

$2,546,198

0.97%

72,500

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.	39,298	$1,380,145	54.2%	Defined
Malta Opportunity Fund LP	19,519	$685,507	26.9%	Defined
Held directly	13,683	$480,546	18.9%	Sole

BROWN ADVISORY INC

$2,467,917

0.94%

70,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	70,271	$2,467,917	100.0%	Defined

Nuveen, LLC

$2,337,692

0.89%

66,563

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	3,387	$118,951	5.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	48,067	$1,688,113	72.2%	Defined
TEACHERS ADVISORS, LLC joint	15,109	$530,628	22.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,296,040

0.88%

65,377

Connor, Clark & Lunn Investment Management Ltd.

$2,262,781

0.87%

64,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	64,430	$2,262,781	100.0%	Sole

Elizabeth Park Capital Advisors, Ltd.

$2,115,066

0.81%

60,224

Man Group plc

$1,967,317

0.75%

56,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	56,017	$1,967,317	100.0%	Defined

Kendall Capital Management

$1,861,360

0.71%

53,000

Bank of New York Mellon Corp

$1,762,461

0.67%

50,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	31,761	$1,115,446	63.3%	Defined
The Bank of New York Mellon	18,103	$635,777	36.1%	Defined
BNY Mellon, NA joint	318	$11,168	0.6%	Defined
Held directly	2	$70	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,682,982

0.64%

47,921

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	6	$210	0.0%	Other
Compound Planning, Inc.	5	$175	0.0%	Other
Arax Advisory Partners	239	$8,393	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	158	$5,548	0.3%	Other
Stokes Family Office, LLC	37	$1,299	0.1%	Other
Held directly	47,476	$1,667,357	99.1%	Defined

MILLENNIUM MANAGEMENT LLC

$1,616,643

0.62%

46,032

FIRST CITIZENS BANK & TRUST CO

$1,611,316

0.62%

40,990

FIRST TRUST ADVISORS LP

$1,511,916

0.58%

43,050

MARTINGALE ASSET MANAGEMENT L P

$1,459,060

0.56%

41,545

Verdence Capital Advisors LLC

$1,316,543

0.50%

37,487

Trexquant Investment LP

$1,210,481

0.46%

34,467

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,145,719

0.44%

32,623

UBS Group AG

$1,091,493

0.42%

31,079

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	1,814	$63,707	5.8%	Defined
UBS AG	29,265	$1,027,786	94.2%	Defined

SummerHaven Investment Management, LLC

$1,025,086

0.39%

26,077

Creative Planning

$989,961

0.38%

28,188

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	2,608	$91,592	9.3%	Defined
Held directly	25,580	$898,369	90.7%	Sole

Numerai GP LLC

$973,175

0.37%

27,710

Ackerman Asset Management, LLC

$933,349

0.36%

26,576

GOLDMAN SACHS GROUP INC

$895,067

0.34%

25,486

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	7,338	$257,710	28.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,148	$637,357	71.2%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$706,052

0.27%

20,104

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	20,104	$706,052	100.0%	Defined

BANK OF AMERICA CORP /DE/

$705,139

0.27%

20,078

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	20,078	$705,139	100.0%	Defined

Boston Partners

$696,183

0.27%

19,823

XTX Topco Ltd

$695,867

0.27%

19,814

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	19,814	$695,867	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$693,703

0.27%

17,647

D. E. Shaw & Co., Inc.

$617,163

0.24%

17,573

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.	17,573	$617,163	100.0%	Defined

FEDERATED HERMES, INC.

$607,716

0.23%

17,304

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	8,767	$307,897	50.7%	Defined
FEDERATED MDTA LLC	8,537	$299,819	49.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$579,480

0.22%

16,500

FIFTH THIRD BANCORP

$538,108

0.21%

15,322

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	15,322	$538,108	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$528,380

0.20%

15,045

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	15,045	$528,380	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$500,354

0.19%

14,247

RHUMBLINE ADVISERS

$498,282

0.19%

14,188

Arcus Capital Partners, LLC

$451,713

0.17%

12,862

AMERIPRISE FINANCIAL INC

$410,904

0.16%

11,700

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	11,700	$410,904	100.0%	Defined

Harbor Advisors LLC

$404,477

0.15%

11,517

Allspring Global Investments Holdings, LLC

$402,263

0.15%

11,454

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	$245	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	11,447	$402,018	99.9%	Defined

DEUTSCHE BANK AG\

$384,177

0.15%

10,939

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	10,939	$384,177	100.0%	Defined

ExodusPoint Capital Management, LP

$374,695

0.14%

10,669

Invesco Ltd.

$373,219

0.14%

10,627

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	1,378	$48,395	13.0%	Defined
Invesco Trust Co joint	4,631	$162,640	43.6%	Defined
Invesco Capital Management LLC	4,618	$162,184	43.5%	Defined

LSV ASSET MANAGEMENT

$368,760

0.14%

10,500

Rockefeller Capital Management L.P.

$353,869

0.14%

10,076

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,076	$353,869	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$348,214

0.13%

9,915

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	9,915	$348,214	100.0%	Defined

Janney Montgomery Scott LLC

$346,458

0.13%

9,865

PRICE T ROWE ASSOCIATES INC /MD/

$341,963

0.13%

9,737

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	9,737	$341,963	100.0%	Defined

WELLS FARGO & COMPANY/MN

$329,495

0.13%

9,382

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	9,382	$329,495	100.0%	Defined

Sequoia Financial Advisors, LLC

$323,876

0.12%

9,222

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$309,934

0.12%

8,825

GSA CAPITAL PARTNERS LLP

$297,080

0.11%

8,459

LOS ANGELES CAPITAL MANAGEMENT LLC

$287,703

0.11%

8,192

Praetorian Wealth Management, Inc.

$282,403

0.11%

7,184

Sterling Capital Management LLC

$279,063

0.11%

7,946

HRT FINANCIAL LP

$273,690

0.10%

7,793

OCCUDO QUANTITATIVE STRATEGIES LP

$260,239

0.10%

7,410

Jump Financial, LLC

$257,429

0.10%

7,330

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	7,330	$257,429	100.0%	Defined

MetLife Investment Management, LLC

$249,352

0.10%

7,100

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,100	$249,352	100.0%	Defined

CITIGROUP INC

$222,941

0.09%

6,348

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	859	$30,168	13.5%	Defined
Citigroup Financial Products Inc. joint	5,489	$192,773	86.5%	Defined

Sollinda Capital Management LLC

$206,681

0.08%

5,885

Cassilly Financial Group LLC

$206,023

0.08%

5,241

JPMORGAN CHASE & CO

$188,172

0.07%

5,358

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.	4,644	$163,097	86.7%	Defined
J.P. Morgan Investment Management Inc.	714	$25,075	13.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$181,184

0.07%

5,159

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	5,159	$181,184	100.0%	Defined

Vanguard Global Advisers, LLC

$164,045

0.06%

4,671

Police & Firemen's Retirement System of New Jersey

$129,136

0.05%

3,677

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,677	$129,136	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$111,681

0.04%

3,180

SG Americas Securities, LLC

$100,372

0.04%

2,858

Daytona Street Capital LLC

$67,180

0.03%

1,709

State of Alaska, Department of Revenue

$62,109

0.02%

1,580

BARCLAYS PLC

$53,662

0.02%

1,528

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,391	$48,851	91.0%	Defined
BARCLAYS CAPITAL INC.	137	$4,811	9.0%	Defined

FMR LLC

$43,126

0.02%

1,228

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	1,171	$41,125	95.4%	Defined
STRATEGIC ADVISERS LLC	57	$2,001	4.6%	Defined

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Key facts CIK 1419536 CUSIP 139737100 13F (30d) 17 filings 17 filers Visit website Investor relations