CBSH · Commerce Bancshares Inc /Mo/ · Holdings

$54.57 +0.18 (+0.33%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.84B

143.43M

Volume · Oct 12 823.26K Avg daily vol (3M) 1.01M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 513

Total Value: $6,297,229,088

Total Shares: 109,053,398

Showing 1–100 of 514 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 510 13F filers

Top Holder

12.0%

of institutional value

Top 5

38.7%

of institutional value

Top 10

57.8%

of institutional value

HHI

444

Broadly held

Showing 100 of 514

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$755,668,736

12.00%

13,085,173

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	116,791	$6,744,680	0.9%	Sole
BlackRock Asset Management Canada Ltd	20,862	$1,204,780	0.2%	Sole
BlackRock Investment Management, LLC	291,675	$16,844,231	2.2%	Sole
BLACKROCK ADVISORS LLC	59,078	$3,411,754	0.5%	Sole
BlackRock Fund Advisors	7,738,359	$446,890,232	59.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,177,081	$241,226,427	31.9%	Sole
BlackRock Fund Managers Ltd.	23,651	$1,365,845	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	28,108	$1,623,237	0.2%	Sole
BlackRock (Netherlands) B.V.	15,718	$907,714	0.1%	Sole
BlackRock Asset Management Ireland Ltd	367,831	$21,242,240	2.8%	Sole
BlackRock Advisors (UK) Ltd	2,251	$129,995	0.0%	Sole
BlackRock Life Ltd	1,730	$99,907	0.0%	Sole
BlackRock Asset Management Schweiz AG	22,944	$1,325,016	0.2%	Sole
Aperio Group, LLC	218,627	$12,625,709	1.7%	Sole
SpiderRock Advisors, LLC	467	$26,969	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$521,170,765

8.28%

9,024,602

STATE STREET CORP

$424,690,381

6.74%

7,353,946

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 SINGAPORE LIMITED joint	7,353,946	$424,690,381	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$377,963,931

6.00%

6,544,830

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	574	$33,148	0.0%	Other
KEB ASSET MANAGEMENT, LLC	416	$24,024	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	76	$4,389	0.0%	Other
Compound Planning, Inc.	49	$2,829	0.0%	Other
Arax Advisory Partners	19,816	$1,144,374	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,156	$817,509	0.2%	Other
Stokes Family Office, LLC	1,623	$93,728	0.0%	Other
Held directly	6,508,120	$375,843,930	99.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$358,891,071

5.70%

6,214,564

AMERICAN CENTURY COMPANIES INC

$342,883,175

5.44%

5,937,371

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	5,937,371	$342,883,175	100.0%	Defined

COMMERCE BANK

$316,009,732

5.02%

5,472,030

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	5,472,030	$316,009,732	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$240,517,892

3.82%

4,164,812

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.	23,211	$1,340,435	0.6%	Defined
DFA Australia Ltd.	46,280	$2,672,670	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	934	$53,938	0.0%	Defined
Dimensional Ireland Ltd	263,887	$15,239,474	6.3%	Defined
Held directly	3,830,500	$221,211,375	92.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$173,716,215

2.76%

3,008,073

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	537,796	$31,057,719	17.9%	Defined
Held directly	2,470,277	$142,658,496	82.1%	Defined

FIRST TRUST ADVISORS LP

$130,111,500

2.07%

2,253,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,797	$219,276	0.2%	Other
Held directly	2,249,216	$129,892,224	99.8%	Sole

Boston Trust Walden Corp

$122,084,365

1.94%

2,114,015

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	1,239,250	$71,566,687	58.6%	Defined
Boston Trust Walden Inc.	874,765	$50,517,678	41.4%	Defined

CITADEL ADVISORS LLC

$119,855,678

1.90%

2,075,423

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	260,664	$15,053,346	12.6%	Defined
Held directly	1,814,759	$104,802,332	87.4%	Defined

MORGAN STANLEY

$116,224,004

1.85%

2,012,537

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	823	$47,528	0.0%	Defined
MORGAN STANLEY & CO. LLC	48,709	$2,812,944	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	144,315	$8,334,191	7.2%	Defined
MORGAN STANLEY AIP GP LP	524	$30,261	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,654	$326,517	0.3%	Defined
Morgan Stanley Investment Management LTD	112,878	$6,518,703	5.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	145,057	$8,377,041	7.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	391,493	$22,608,720	19.5%	Defined
EATON VANCE MANAGEMENT	237,472	$13,714,007	11.8%	Defined
Calvert Research & Management	599,260	$34,607,264	29.8%	Defined
BOSTON MANAGEMENT & RESEARCH	315,760	$18,235,140	15.7%	Defined
Eaton Vance Trust Co	10,592	$611,688	0.5%	Defined

WELLS FARGO & COMPANY/MN

$111,904,425

1.78%

1,937,739

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	10,915	$630,341	0.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	770,170	$44,477,317	39.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,155,461	$66,727,872	59.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,193	$68,895	0.1%	Defined

NORGES BANK

$98,725,935

1.57%

1,709,540

VICTORY CAPITAL MANAGEMENT INC

$89,949,609

1.43%

1,557,569

BANK OF AMERICA CORP /DE/

$83,327,936

1.32%

1,442,908

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	1,392,268	$80,403,477	96.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,335	$596,846	0.7%	Defined
BOFA SECURITIES, INC.	14,520	$838,530	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	25,785	$1,489,083	1.8%	Defined

UBS Group AG

$82,321,988

1.31%

1,425,489

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	102,416	$5,914,524	7.2%	Defined
UBS AG	1,266,947	$73,166,189	88.9%	Defined
UBS Europe SE	55,345	$3,196,173	3.9%	Defined
UBS Securities LLC	781	$45,102	0.1%	Defined

JPMORGAN CHASE & CO

$78,199,793

1.24%

1,354,109

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.	149,980	$8,661,345	11.1%	Defined
J.P. Morgan Investment Management Inc.	1,121,956	$64,792,959	82.9%	Defined
J.P. Morgan Securities LLC	17,697	$1,022,001	1.3%	Defined
J.P. Morgan Securities plc	490	$28,297	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	63,364	$3,659,271	4.7%	Defined
55I, LLC	550	$31,762	0.0%	Other
J.P. Morgan SE	72	$4,158	0.0%	Defined

NORTHERN TRUST CORP

$72,796,702

1.16%

1,260,549

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	1,094,637	$63,215,286	86.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	102,967	$5,946,343	8.2%	Defined
MASON STREET ADVISORS, LLC joint	62,945	$3,635,073	5.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$70,227,464

1.12%

1,216,060

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$66,024,015

1.05%

1,143,273

Balyasny Asset Management L.P.

$65,474,178

1.04%

1,133,752

GOLDMAN SACHS GROUP INC

$62,805,202

1.00%

1,087,536

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	701,733	$40,525,080	64.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	378,833	$21,877,605	34.8%	Defined
GOLDMAN SACHS INTERNATIONAL	6,970	$402,517	0.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$56,515,651

0.90%

978,626

Champlain Investment Partners, LLC

$56,125,146

0.89%

971,864

Bank of New York Mellon Corp

$54,443,635

0.86%

942,747

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	414	$23,908	0.0%	Defined
Mellon Investments Corporation joint	553,226	$31,948,800	58.7%	Defined
BNY Mellon Investment Adviser, Inc.	49,504	$2,858,856	5.3%	Defined
The Bank of New York Mellon	301,965	$17,438,478	32.0%	Defined
BNY Mellon, NA joint	36,174	$2,089,048	3.8%	Defined
BNY Mellon Advisors, Inc.	1,463	$84,488	0.2%	Defined
Held directly	1	$57	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$49,581,666

0.79%

858,557

TWO SIGMA INVESTMENTS, LP

$40,546,506

0.64%

702,104

COOKE & BIELER LP

$34,143,012

0.54%

591,221

Alyeska Investment Group, L.P.

$32,503,663

0.52%

562,834

Point72 Asset Management, L.P.

$32,124,419

0.51%

556,267

Arbejdsmarkedets Tillaegspension

$30,561,300

0.49%

529,200

ProShare Advisors LLC

$30,350,570

0.48%

525,551

Mutual Advisors, LLC

$28,455,330

0.45%

492,733

Nuveen, LLC

$27,742,233

0.44%

480,385

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	61,389	$3,545,214	12.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	113,904	$6,577,956	23.7%	Defined
TEACHERS ADVISORS, LLC joint	305,092	$17,619,063	63.5%	Defined

MILLENNIUM MANAGEMENT LLC

$25,424,553

0.40%

440,252

D. E. Shaw & Co., Inc.

$23,907,229

0.38%

413,978

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.	413,978	$23,907,229	100.0%	Defined

Invesco Ltd.

$21,660,349

0.34%

375,071

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	81,440	$4,703,159	21.7%	Defined
Invesco Trust Co joint	55,332	$3,195,423	14.8%	Defined
Invesco Capital Management LLC	238,299	$13,761,767	63.5%	Defined

RHUMBLINE ADVISERS

$21,523,540

0.34%

372,702

Creative Planning

$20,964,231

0.33%

363,017

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	5,947	$343,439	1.6%	Defined
Held directly	357,070	$20,620,792	98.4%	Sole

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

$20,200,658

0.32%

349,795

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	63,584	$3,671,976	18.2%	Defined
UBS Asset Management Switzerland AG	225,000	$12,993,749	64.3%	Defined
UBS Asset Management (UK) Ltd.	32,244	$1,862,090	9.2%	Defined
Held directly	28,967	$1,672,843	8.3%	Defined

River Road Asset Management, LLC

$19,632,805

0.31%

339,962

SPEECE THORSON CAPITAL GROUP INC

$19,198,525

0.30%

332,442

Mariner, LLC

$18,319,628

0.29%

317,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	10,227	$590,609	3.2%	Other
Held directly	306,996	$17,729,019	96.8%	Sole

Fisher Asset Management, LLC

$18,005,641

0.29%

311,786

PRINCIPAL FINANCIAL GROUP INC

$17,775,680

0.28%

307,804

Quantinno Capital Management LP

$16,692,117

0.27%

289,041

Swiss National Bank

$15,744,729

0.25%

272,636

FMR LLC

$14,709,154

0.23%

254,704

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	135,701	$7,836,732	53.3%	Defined
STRATEGIC ADVISERS LLC	16,069	$927,984	6.3%	Defined
FIAM LLC	15,994	$923,653	6.3%	Defined
Fidelity Diversifying Solutions LLC	86,940	$5,020,785	34.1%	Defined

SEI INVESTMENTS CO

$13,906,026

0.22%

240,797

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	57,502	$3,320,740	23.9%	Sole
SEI TRUST CO	183,295	$10,585,286	76.1%	Sole

California Public Employees Retirement System

$13,883,735

0.22%

240,411

UMB Bank, n.a.

$13,376,343

0.21%

231,625

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$13,082,569

0.21%

226,538

PNC FINANCIAL SERVICES GROUP, INC.

$12,900,770

0.20%

223,390

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	223,150	$12,886,912	99.9%	Defined
PNC Delaware Trust Company	1	$57	0.0%	Defined
PNC Ohio Trust Company	1	$57	0.0%	Defined
PNC Wealth Management LLC	238	$13,744	0.1%	Defined

MONETA GROUP INVESTMENT ADVISORS LLC

$12,679,070

0.20%

219,551

Legal & General Group Plc

$10,770,027

0.17%

186,494

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	79,027	$4,563,809	42.4%	Defined
Legal & General Investment Management Ltd joint	107,467	$6,206,218	57.6%	Defined

Cerity Partners LLC

$10,337,018

0.16%

178,996

RAYMOND JAMES FINANCIAL INC

$9,982,606

0.16%

172,859

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	112,393	$6,490,695	65.0%	Defined
Raymond James Financial Services Advisors, Inc.	60,466	$3,491,911	35.0%	Defined

ALLIANCEBERNSTEIN L.P.

$9,844,527

0.16%

170,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	170,468	$9,844,527	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$9,062,303

0.14%

156,923

AMERIPRISE FINANCIAL INC

$8,650,140

0.14%

149,786

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	115,692	$6,681,213	77.2%	Defined
Ameriprise Financial Services, LLC	34,053	$1,966,560	22.7%	Defined
Ameriprise Bank, FSB	41	$2,367	0.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$8,484,861

0.13%

146,924

Holocene Advisors, LP

$8,470,943

0.13%

146,683

Edgestream Partners, L.P.

$8,314,440

0.13%

143,973

Midwest Trust Co

$8,229,721

0.13%

142,506

Retirement Systems of Alabama

$8,097,762

0.13%

140,221

Waterfront Wealth Inc.

$7,842,565

0.12%

135,802

VOYA INVESTMENT MANAGEMENT LLC

$7,756,749

0.12%

134,316

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	134,316	$7,756,749	100.0%	Defined

CITIGROUP INC

$7,485,497

0.12%

129,619

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	11,008	$635,712	8.5%	Defined
Citigroup Financial Products Inc. joint	118,611	$6,849,785	91.5%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$7,224,063

0.11%

125,092

VANGUARD ASSET MANAGEMENT, Ltd

$7,220,829

0.11%

125,036

IEQ CAPITAL, LLC

$7,175,610

0.11%

124,253

PRICE T ROWE ASSOCIATES INC /MD/

$7,097,994

0.11%

122,909

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	122,269	$7,061,034	99.5%	Defined
Held directly	640	$36,960	0.5%	Sole

FRANKLIN RESOURCES INC

$6,907,823

0.11%

119,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	41,780	$2,412,795	34.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4,043	$233,483	3.4%	Defined
Fiduciary Trust International of California	7	$404	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,626	$267,151	3.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	69,160	$3,993,990	57.8%	Defined

Numerai GP LLC

$6,761,370

0.11%

117,080

US BANCORP \DE\

$6,760,272

0.11%

117,061

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	117,061	$6,760,272	100.0%	Defined

IFG Advisory, LLC

$6,585,983

0.10%

114,043

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$6,227,760

0.10%

107,840

VAN ECK ASSOCIATES CORP

$6,003,690

0.10%

103,960

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	103,960	$6,003,690	100.0%	Sole

Vest Financial, LLC

$5,839,737

0.09%

101,121

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	101,121	$5,839,737	100.0%	Defined

OPPENHEIMER & CO INC

$5,734,228

0.09%

99,294

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,677,229

0.09%

98,307

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	98,307	$5,677,229	100.0%	Defined

Horizon Investments, LLC

$5,552,489

0.09%

96,147

CAPTRUST FINANCIAL ADVISORS

$5,454,603

0.09%

94,452

MTM Investment Management, LLC

$5,138,537

0.08%

88,979

Man Group plc

$5,070,680

0.08%

87,804

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	85,325	$4,927,518	97.2%	Defined
Numeric Investors LLC	2,479	$143,162	2.8%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,064,444

0.08%

87,696

Hilton Capital Management, LLC

$4,867,747

0.08%

84,290

ROYAL BANK OF CANADA

$4,821,372

0.08%

83,487

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,176	$67,914	1.4%	Defined
RBC Capital Markets, LLC	49,804	$2,876,181	59.7%	Defined
RBC Dominion Securities Inc.	338	$19,519	0.4%	Defined
RBC Private Counsel (USA) Inc.	90	$5,197	0.1%	Defined
RBC Trust Co (Delaware) Ltd	363	$20,963	0.4%	Defined
RBC Rochdale, LLC	15,629	$902,574	18.7%	Defined
Held directly	16,087	$929,024	19.3%	Sole

Clark & Stuart, Inc

$4,813,520

0.08%

83,351

LPL Financial LLC

$4,756,059

0.08%

82,356

Stonebridge Financial Group, LLC

$4,539,642

0.07%

82,931

CANADA LIFE ASSURANCE Co

$4,519,515

0.07%

78,260

Freestone Grove Partners LP

$4,455,181

0.07%

77,146

MOSAIC FAMILY WEALTH PARTNERS, LLC

$4,376,468

0.07%

75,783

&PARTNERS

$4,017,609

0.06%

69,569

MetLife Investment Management, LLC

$3,769,284

0.06%

65,269

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	65,269	$3,769,284	100.0%	Defined

STIFEL FINANCIAL CORP

$3,741,043

0.06%

64,780

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\	55,414	$3,200,158	85.5%	Defined
Stifel Independent Advisors, LLC	241	$13,917	0.4%	Defined
Stifel Trust Company, N.A.	8,995	$519,461	13.9%	Defined
Held directly	130	$7,507	0.2%	Defined

Rafferty Asset Management, LLC

$3,720,717

0.06%

64,428

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Key facts CIK 22356 CUSIP 200525103 13F (30d) 26 filings 19 filers Visit website Investor relations