CBT · Cabot Corp

$84.96 -0.22 (-0.26%)

Market Cap

$4.35B

51.63M

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: 390

Total Value: $4,893,331,984

Total Shares: 53,881,399

Institutional Ownership Trend

26 quarters

Superinvestors Holding CBT

All superinvestors →

Ray Dalio $4,307,047 Joel Greenblatt $1,395,994

Holder Concentration

Across 390 13F filers · Δ vs Mar 31, 2026

Top Holder

12.9%

+0.0 pts

Top 5

34.5%

−2.1 pts

Top 10

53.4%

−1.9 pts

HHI

415

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

147

Decreased

102

Sold Out

Unchanged

Holder count: +15

Institutional value: +26.7%

Shares held: +5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+530,685	2,768,176
Mega MILLENNIUM MANAGEMENT LLC	+479,838	489,254
Mega T. Rowe Price Investment Management, Inc.	+427,717	1,403,988
Mega GEODE CAPITAL MANAGEMENT, LLC	+423,987	1,778,678
Mega BlackRock, Inc.	+357,102	6,973,153

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,149,701	2,416,471
Mega Invesco Ltd.	−340,530	299,570
Large Man Group plc	−186,229	47,451
Mega AMERIPRISE FINANCIAL INC	−148,833	78,591
Mega D. E. Shaw & Co., Inc.	−148,123	21,025

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	574,305	$52,158,380
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	185,077	$16,808,693
Large PEAK6 LLC	141,600	$12,860,112
Mega Jupiter Topco LLC	23,283	$2,114,562
Large Trexquant Investment LP	21,493	$1,951,994

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	90,057	$6,782,192
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	63,369	$4,772,319
Large CAPITAL FUND MANAGEMENT S.A.	43,752	$3,294,963
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	43,128	$3,247,969
Large Balyasny Asset Management L.P.	42,863	$3,228,012

Filter: New 61 Increased 147 Reduced 102 Sold out 46 Unchanged 80

Showing 100 of 395

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$633,301,748

12.94%

6,973,153

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	53,842	$4,889,930	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	72	$6,539	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,700	$699,314	0.1%	Sole
BlackRock Investment Management, LLC	235,558	$21,393,377	3.4%	Sole
BLACKROCK ADVISORS LLC	143,080	$12,994,525	2.1%	Sole
BlackRock Fund Advisors	4,221,886	$383,431,686	60.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,747,740	$158,729,746	25.1%	Sole
BlackRock Fund Managers Ltd.	9,119	$828,187	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	16,352	$1,485,088	0.2%	Sole
BlackRock (Netherlands) B.V.	1,009	$91,637	0.0%	Sole
BlackRock Asset Management Ireland Ltd	107,872	$9,796,935	1.5%	Sole
BlackRock Life Ltd	1,328	$120,608	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,147	$830,730	0.1%	Sole
Aperio Group, LLC	417,842	$37,948,410	6.0%	Sole
SpiderRock Advisors, LLC	606	$55,036	0.0%	Sole

EARNEST PARTNERS LLC

$303,855,474

6.21%

3,345,689

VANGUARD PORTFOLIO MANAGEMENT LLC

$279,447,236

5.71%

3,076,935

AMERICAN CENTURY COMPANIES INC

$251,405,744

5.14%

2,768,176

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	2,768,176	$251,405,744	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$219,463,893

4.48%

2,416,471

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	1,743,308	$158,327,232	72.1%	Defined
Wellington Managment Canada LLC	30,739	$2,791,715	1.3%	Defined
Wellington Management Singapore Pte. Ltd.	45,178	$4,103,065	1.9%	Defined
Wellington Management International Ltd	169,786	$15,419,964	7.0%	Defined
Wellington Trust Company, NA joint	427,460	$38,821,917	17.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$210,806,116

4.31%

2,321,142

STATE STREET CORP

$196,664,715

4.02%

2,165,434

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	2,165,434	$196,664,715	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$181,959,141

3.72%

2,003,514

DIMENSIONAL FUND ADVISORS LP

$174,937,936

3.58%

1,926,205

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.	9,971	$905,566	0.5%	Defined
DFA Australia Ltd.	16,962	$1,540,488	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	460	$41,777	0.0%	Defined
Dimensional Ireland Ltd	104,363	$9,478,247	5.4%	Defined
Held directly	1,794,449	$162,971,858	93.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$161,539,535

3.30%

1,778,678

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	258,371	$23,465,254	14.5%	Defined
Held directly	1,520,307	$138,074,281	85.5%	Defined

BANK OF AMERICA CORP /DE/

$150,772,278

3.08%

1,660,122

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	142,807	$12,969,731	8.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,741	$430,577	0.3%	Defined
BOFA SECURITIES, INC.	15,483	$1,406,166	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,497,091	$135,965,804	90.2%	Defined

FMR LLC

$141,746,496

2.90%

1,560,741

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	700,517	$63,620,953	44.9%	Defined
STRATEGIC ADVISERS LLC	322,236	$29,265,473	20.6%	Defined
Fidelity Institutional Asset Management Trust Co	119,000	$10,807,580	7.6%	Defined
FIAM LLC	418,988	$38,052,490	26.8%	Defined

T. Rowe Price Investment Management, Inc.

$127,510,190

2.61%

1,403,988

SEI INVESTMENTS CO

$109,261,182

2.23%

1,203,052

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	27,716	$2,517,167	2.3%	Sole
SEI TRUST CO	1,175,336	$106,744,015	97.7%	Sole

SNYDER CAPITAL MANAGEMENT L P

$81,762,975

1.67%

900,275

AQR CAPITAL MANAGEMENT LLC

$79,022,296

1.61%

870,098

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	120	$10,898	0.0%	Other
Compound Planning, Inc.	13	$1,180	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	106	$9,626	0.0%	Other
Arax Advisory Partners	631	$57,307	0.1%	Other
GuideStone Capital Management, LLC	3,228	$293,166	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	769	$69,840	0.1%	Other
Stokes Family Office, LLC	50	$4,541	0.0%	Other
Held directly	865,181	$78,575,738	99.4%	Defined

MORGAN STANLEY

$76,022,512

1.55%

837,068

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	128	$11,624	0.0%	Defined
MORGAN STANLEY & CO. LLC	28,546	$2,592,547	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	133,047	$12,083,328	15.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	70,183	$6,374,020	8.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	549,344	$49,891,421	65.6%	Defined
EATON VANCE MANAGEMENT	39,310	$3,570,134	4.7%	Defined
BOSTON MANAGEMENT & RESEARCH	16,510	$1,499,438	2.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$74,878,182

1.53%

824,468

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	73,317	$6,658,649	8.9%	Defined
Held directly	751,151	$68,219,533	91.1%	Sole

LSV ASSET MANAGEMENT

$72,699,956

1.49%

800,484

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$63,687,979

1.30%

701,255

NORTHERN TRUST CORP

$59,018,103

1.21%

649,836

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	600,394	$54,527,782	92.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,403	$1,580,540	2.7%	Defined
MASON STREET ADVISORS, LLC joint	23,930	$2,173,322	3.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,109	$736,459	1.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

Bank of New York Mellon Corp

$57,445,279

1.17%

632,518

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	850	$77,196	0.1%	Defined
Mellon Investments Corporation joint	392,423	$35,639,856	62.0%	Defined
BNY Mellon Investment Adviser, Inc.	19,152	$1,739,384	3.0%	Defined
The Bank of New York Mellon	155,708	$14,141,400	24.6%	Defined
BNY Mellon, NA joint	31,701	$2,879,084	5.0%	Defined
BNY Mellon Advisors, Inc.	6,216	$564,537	1.0%	Defined
Newton Investment Management North America, LLC joint	26,467	$2,403,732	4.2%	Defined
Held directly	1	$90	0.0%	Defined

NORGES BANK

$52,158,380

1.07%

574,305

Fiduciary Trust Co

$48,274,371

0.99%

531,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	139,113	$12,634,242	26.2%	Defined
Held directly	392,426	$35,640,129	73.8%	Sole

GOLDMAN SACHS GROUP INC

$46,455,700

0.95%

511,514

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	258,043	$23,435,465	50.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	248,159	$22,537,800	48.5%	Defined
Goldman Sachs Trust Company, N.A.	5,312	$482,435	1.0%	Defined

MILLENNIUM MANAGEMENT LLC

$44,434,048

0.91%

489,254

UBS Group AG

$44,257,312

0.90%

487,308

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	30,954	$2,811,242	6.4%	Defined
UBS AG	453,532	$41,189,776	93.1%	Defined
UBS Switzerland AG	2,822	$256,294	0.6%	Defined

Capital Research Global Investors

$38,673,789

0.79%

425,829

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	425,829	$38,673,789	100.0%	Defined

Lightrock Netherlands B.V.

$34,763,988

0.71%

382,779

ProShare Advisors LLC

$33,891,753

0.69%

373,175

VANGUARD FIDUCIARY TRUST CO

$31,234,905

0.64%

343,921

NEW YORK STATE COMMON RETIREMENT FUND

$30,568,649

0.62%

336,585

Invesco Ltd.

$27,206,943

0.56%

299,570

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	195,603	$17,764,662	65.3%	Defined
Invesco Trust Co joint	20,885	$1,896,775	7.0%	Defined
Invesco Management S.A.	1,254	$113,888	0.4%	Defined
Invesco Capital Management LLC	81,828	$7,431,618	27.3%	Defined

NATIXIS ADVISORS, LLC

$27,021,583

0.55%

297,529

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.	297,529	$27,021,583	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$25,931,561

0.53%

285,527

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.	285,479	$25,927,202	100.0%	Sole
Edward Jones Trust Company	48	$4,359	0.0%	Sole

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$25,764,180

0.53%

283,684

WELLS FARGO & COMPANY/MN

$22,946,125

0.47%

252,655

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	46,257	$4,201,060	18.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	48,920	$4,442,914	19.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	157,478	$14,302,151	62.3%	Defined

Leeward Investments, LLC - MA

$19,994,567

0.41%

220,156

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	220,156	$19,994,567	100.0%	Sole

First Eagle Investment Management, LLC

$18,931,429

0.39%

208,450

EASTERN BANK

$18,372,886

0.38%

202,300

HANCOCK WHITNEY CORP

$17,995,347

0.37%

198,143

Pacer Advisors, Inc.

$17,444,342

0.36%

192,076

VICTORY CAPITAL MANAGEMENT INC

$17,056,540

0.35%

187,806

Creative Planning

$16,846,019

0.34%

185,488

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	2,228	$202,346	1.2%	Defined
Held directly	183,260	$16,643,673	98.8%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$16,808,693

0.34%

185,077

ENVESTNET ASSET MANAGEMENT INC

$16,697,166

0.34%

183,849

PRINCIPAL FINANCIAL GROUP INC

$16,687,720

0.34%

183,745

RHUMBLINE ADVISERS

$15,728,843

0.32%

173,187

FRANKLIN RESOURCES INC

$13,125,666

0.27%

144,524

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	25	$2,270	0.0%	Defined
Fiduciary Trust International of California	17	$1,543	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	262	$23,794	0.2%	Defined
FRANKLIN ADVISERS INC	15,023	$1,364,388	10.4%	Defined
Franklin Templeton International Services S.a r.l	133	$12,079	0.1%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	128,754	$11,693,438	89.1%	Defined
PUTNAM ADVISORY CO LLC	310	$28,154	0.2%	Defined

PEAK6 LLC

$12,860,112

0.26%

141,600

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	141,600	$12,860,112	100.0%	Defined

Nuveen, LLC

$12,139,090

0.25%

133,661

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	20,496	$1,861,445	15.3%	Defined
TEACHERS ADVISORS, LLC joint	113,165	$10,277,645	84.7%	Defined

Fiera Capital Corp

$11,708,422

0.24%

128,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	126,290	$11,469,657	98.0%	Other
Held directly	2,629	$238,765	2.0%	Sole

JPMORGAN CHASE & CO

$11,089,572

0.23%

122,105

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.	66,512	$6,040,619	54.5%	Defined
J.P. Morgan Investment Management Inc.	48,477	$4,402,681	39.7%	Defined
J.P. Morgan Securities LLC	3,601	$327,042	2.9%	Defined
J.P. Morgan Securities plc	649	$58,942	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	1,559	$141,588	1.3%	Defined
55I, LLC	123	$11,170	0.1%	Other
J.P. Morgan SE	1,184	$107,530	1.0%	Defined

California Public Employees Retirement System

$10,495,159

0.21%

115,560

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

$10,013,719

0.20%

110,259

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,070	$97,177	1.0%	Defined
UBS Asset Management Switzerland AG	93,156	$8,460,427	84.5%	Sole
UBS Asset Management (UK) Ltd.	8,119	$737,366	7.4%	Other
Held directly	7,914	$718,749	7.2%	Defined

Cambria Investment Management, L.P.

$9,707,568

0.20%

106,888

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	106,888	$9,707,568	100.0%	Other

Swiss National Bank

$9,517,936

0.19%

104,800

ALLIANCEBERNSTEIN L.P.

$8,993,541

0.18%

99,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	99,026	$8,993,541	100.0%	Defined

Caisse de depot et placement du Quebec

$8,708,638

0.18%

95,889

CITIGROUP INC

$8,074,259

0.17%

88,904

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	39	$3,541	0.0%	Defined
Citigroup Financial Products Inc. joint	88,865	$8,070,718	100.0%	Defined

DENALI ADVISORS LLC

$7,874,729

0.16%

86,707

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$7,576,386

0.15%

83,422

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	83,422	$7,576,386	100.0%	Defined

AMERIPRISE FINANCIAL INC

$7,137,634

0.15%

78,591

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	73,897	$6,711,325	94.0%	Defined
Ameriprise Financial Services, LLC	4,694	$426,309	6.0%	Defined

Legal & General Group Plc

$6,899,594

0.14%

75,970

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	30,100	$2,733,682	39.6%	Defined
Legal & General Investment Management Ltd joint	45,870	$4,165,912	60.4%	Defined

Aureus Asset Management, LLC

$6,092,205

0.12%

67,080

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,072,951

0.12%

66,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	66,868	$6,072,951	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$6,033,808

0.12%

66,437

FIRST TRUST ADVISORS LP

$5,829,917

0.12%

64,192

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$5,396,706

0.11%

59,422

JANE STREET GROUP, LLC

$5,312,970

0.11%

58,500

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	58,500	$5,312,970	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,091,005

0.10%

56,056

DEUTSCHE BANK AG\

$5,032,517

0.10%

55,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,861	$169,016	3.4%	Defined
DWS Investments UK Ltd	53,476	$4,856,690	96.5%	Defined
DBX Advisors LLC	75	$6,811	0.1%	Defined

BROWN BROTHERS HARRIMAN & CO

$5,030,792

0.10%

55,393

MetLife Investment Management, LLC

$4,942,606

0.10%

54,422

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	54,422	$4,942,606	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$4,939,518

0.10%

54,388

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	52,094	$4,731,177	95.8%	Defined
Raymond James Financial Services Advisors, Inc.	2,294	$208,341	4.2%	Defined

Retirement Systems of Alabama

$4,848,879

0.10%

53,390

FIFTH THIRD BANCORP

$4,790,573

0.10%

52,748

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	52,748	$4,790,573	100.0%	Defined

Ballast Asset Management, LP

$4,768,958

0.10%

52,510

VANGUARD ASSET MANAGEMENT, Ltd

$4,613,474

0.09%

50,798

MERCER GLOBAL ADVISORS INC /ADV

$4,606,299

0.09%

50,719

OPPENHEIMER ASSET MANAGEMENT INC.

$4,527,558

0.09%

49,852

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	1,419	$128,873	2.8%	Other
Earnest Partners	48,433	$4,398,685	97.2%	Other

Man Group plc

$4,309,499

0.09%

47,451

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	47,451	$4,309,499	100.0%	Defined

Bridgewater Associates, LP

$4,307,047

0.09%

47,424

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,287,703

0.09%

47,211

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	47,211	$4,287,703	100.0%	Defined

Allianz Asset Management GmbH

$4,240,567

0.09%

46,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,298	$117,884	2.8%	Defined
Allianz Global Investors GmbH	45,394	$4,122,683	97.2%	Defined

1492 Capital Management LLC

$4,005,252

0.08%

44,101

LAZARD ASSET MANAGEMENT LLC

$3,993,537

0.08%

43,972

Russell Investments Group, Ltd.

$3,928,418

0.08%

43,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	19,424	$1,764,087	44.9%	Defined
Russell Investments Capital, LLC	1,631	$148,127	3.8%	Defined
Russell Investments Implementation Services, LLC	22,200	$2,016,204	51.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,903,443

0.08%

42,980

PRUDENTIAL FINANCIAL INC

$3,738,877

0.08%

41,168

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	40,668	$3,693,467	98.8%	Defined
Prudential Trust Co	500	$45,410	1.2%	Defined

Brevan Howard Capital Management LP

$3,581,577

0.07%

39,436

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	39,436	$3,581,577	100.0%	Defined

Empowered Funds, LLC

$3,147,002

0.06%

34,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	27,572	$2,504,089	79.6%	Other
Strive Asset Management, LLC	1,812	$164,565	5.2%	Other
Sequoia Financial Group, LLC	5,267	$478,348	15.2%	Other

Cetera Investment Advisers

$3,115,670

0.06%

34,306

CANADA LIFE ASSURANCE Co

$3,030,118

0.06%

33,364

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,756,841

0.06%

30,355

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,355	$2,756,841	100.0%	Other

Moran Wealth Management, LLC

$2,542,595

0.05%

27,996

ROYAL BANK OF CANADA

$2,438,242

0.05%

26,847

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,030	$184,364	7.6%	Defined
RBC Capital Markets, LLC	24,138	$2,192,213	89.9%	Defined
RBC Dominion Securities Inc.	400	$36,328	1.5%	Defined
RBC Trust Co (Delaware) Ltd	17	$1,543	0.1%	Defined
RBC Rochdale, LLC	262	$23,794	1.0%	Defined

Quantinno Capital Management LP

$2,409,545

0.05%

26,531

KLP KAPITALFORVALTNING AS

$2,397,648

0.05%

26,400

Polaris Capital Management, LLC

$2,386,113

0.05%

26,273

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	3,188	$289,534	13.6%	Defined
Jane Street Global Trading, LLC	20,203	$1,834,836	86.4%	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	23,283	$2,114,562	100.0%	Defined

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.	21,025	$1,909,490	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	1,584	$143,858	8.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,508	$227,776	13.5%	Defined
HSBC BANK PLC	14,483	$1,315,346	78.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	16,269	$1,477,550	91.0%	Sole
MED S&P 400 STOCK INDEX	1,611	$146,311	9.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,991	$1,270,662	80.1%	Defined
BARCLAYS CAPITAL INC.	1,188	$107,894	6.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	151	$13,713	0.9%	Defined
Barclays Investment Solutions Ltd	2,146	$194,899	12.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	9,668	$878,047	56.5%	Defined
Blue Trust, Inc.	2,043	$185,545	11.9%	Defined
Acuitas Investments, LLC	5,314	$482,617	31.0%	Defined
Held directly	92	$8,355	0.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	16,876	$1,532,678	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	16,500	$1,498,530	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	15,414	$1,399,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	14,638	$1,329,423	99.7%	Defined
Held directly	41	$3,723	0.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	14,541	$1,320,613	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	14,243	$1,293,549	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	11,984	$1,088,385	87.4%	Defined
Wilmington Trust Investment Advisors, Inc. joint	24	$2,179	0.2%	Defined
Wilmington Trust National Association joint	1,530	$138,954	11.2%	Defined
Wilmington Trust Company	174	$15,802	1.3%	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	12,300	$1,117,086	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.	9,208	$836,270	75.5%	Defined
CW Advisors, LLC	2,808	$255,022	23.0%	Sole
Osaic Advisory Services, LLC	172	$15,621	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	11,612	$1,054,601	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	10,964	$995,750	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	10,000	$908,200	100.0%	Sole

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	9,830	$892,760	100.0%	Defined

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.	3,759	$341,392	44.3%	Defined
BMO Bank N.A.	1,203	$109,256	14.2%	Defined
BMO Family Office, LLC	3,372	$306,245	39.7%	Defined
BMO NESBITT BURNS INC.	159	$14,440	1.9%	Defined

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	7,733	$702,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	7,440	$675,700	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	4,084	$370,908	61.5%	Defined
Held directly	2,555	$232,045	38.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,495	$589,875	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	6,379	$579,340	100.0%	Defined

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	5,530	$502,234	99.2%	Defined
FEDERATED MDTA LLC	42	$3,814	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,494	$498,965	100.0%	Defined

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)	4,888	$443,928	100.0%	Defined

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	4,304	$390,888	96.7%	Defined
PNC Wealth Management LLC	147	$13,350	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	4,218	$383,078	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	4,100	$372,362	100.0%	Other

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	4,003	$363,552	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	378	$34,329	9.8%	Defined
CIBC National Trust Co	608	$55,218	15.7%	Defined
CIBC WORLD MARKETS CORP	2,885	$262,015	74.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	3,712	$337,123	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	3,635	$330,130	99.9%	Other
AQR CAPITAL MANAGEMENT LLC	2	$181	0.1%	Other

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	3,100	$281,542	100.0%	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	1,038	$94,271	34.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,008	$182,366	65.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	2,908	$264,104	100.0%	Defined

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	2,795	$253,841	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	2,433	$220,965	97.5%	Other
BANK OF AMERICA CORP /DE/	63	$5,721	2.5%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,319	$210,611	100.0%	Other

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	1,712	$155,483	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 Trust Co (Delaware)	36	$3,269	3.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,155	$104,897	97.0%	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	919	$83,463	80.5%	Defined
Bessemer Trust CO of Delaware, N.A.	223	$20,251	19.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,029	$93,453	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	69	$6,265	17.9%	Sole
Held directly	317	$28,787	82.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	308	$27,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	146	$13,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	99	$8,991	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	75	$6,811	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	17	$1,543	100.0%	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	1	$90	6.2%	Defined
Held directly	15	$1,362	93.8%	Sole

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	12	$1,089	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	1,944	$147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	35,269	$2,656,108	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	23,283	$1,753,442	100.0%	Defined

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	5,213	$392,591	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,968	$374,140	100.0%	Other

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	4,729	$356,140	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	3,646	$274,580	100.0%	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	190	$14,308	23.9%	Sole
Held directly	604	$45,487	76.1%	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	207	$15,589	100.0%	Sole

Key facts CIK 16040 CUSIP 127055101 13F (30d) 348 filings 342 filers Visit website Investor relations