CBZ · CBIZ, Inc. · Holdings

$54.54 -0.09 (-0.16%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$2.96B

54.26M

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 →

Quarter:

Holders: 261

Total Value: $1,649,773,087

Total Shares: 51,429,885

Showing 1–100 of 265 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding CBZ

All superinvestors →

Joel Greenblatt $1,107,722 Ray Dalio $355,863

Holder Concentration

Across 261 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

+1.3 pts

Top 5

42.7%

+4.2 pts

Top 10

57.0%

+4.2 pts

HHI

523

Broadly held+82

Quarterly Activity

vs Mar 31, 2026

New

Increased

104

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +17.2%

Shares held: -1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,159,861	4,971,786
Mega FMR LLC	+536,239	8,047,282
Mega AQR CAPITAL MANAGEMENT LLC	+463,814	709,617
Mega Nuveen, LLC	+315,750	464,362
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	+246,597	451,259

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−850,157	51,816
Mega MORGAN STANLEY	−515,888	1,492,737
Large GW&K Investment Management, LLC	−475,941	2,326
Mega Qube Research & Technologies Ltd	−414,364	96,649
Mega JANE STREET GROUP, LLC	−384,120	27,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small DG Capital Management, LLC	660,000	$21,172,800
Mid Dana Investment Advisors, Inc.	322,771	$10,354,493
Mid Engine Capital Management, LP	201,998	$6,480,095
Small Cygnus Capital Advisors, LLC	163,214	$5,235,905
Mid PRELUDE CAPITAL MANAGEMENT, LLC	157,894	$5,065,239

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Sunriver Management LLC	968,631	$26,007,742
Mega MILLENNIUM MANAGEMENT LLC	464,648	$12,475,798
Large Point72 Asset Management, L.P.	429,664	$11,536,478
Mega WELLINGTON MANAGEMENT GROUP LLP	310,838	$8,346,000
Large WCM INVESTMENT MANAGEMENT, LLC	183,268	$4,920,745

Filter: New 45 Increased 104 Reduced 67 Sold out 47 Unchanged 45

Showing 100 of 265

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$258,156,805

15.65%

8,047,282

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	5,316,500	$170,553,320	66.1%	Defined
FIDELITY MANAGEMENT TRUST CO	333,684	$10,704,582	4.1%	Defined
STRATEGIC ADVISERS LLC	390	$12,511	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	419,468	$13,456,533	5.2%	Defined
FIAM LLC	1,977,240	$63,429,859	24.6%	Defined

BlackRock, Inc.

$159,494,888

9.67%

4,971,786

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	190,936	$6,125,226	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	78	$2,502	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,374	$461,117	0.3%	Sole
BlackRock Investment Management, LLC	161,934	$5,194,842	3.3%	Sole
BLACKROCK ADVISORS LLC	369,170	$11,842,973	7.4%	Sole
BlackRock Fund Advisors	1,938,820	$62,197,345	39.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,752,851	$56,231,460	35.3%	Sole
BlackRock Japan Co. Ltd	3,313	$106,281	0.1%	Sole
BlackRock Fund Managers Ltd.	10,953	$351,372	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	85,946	$2,757,147	1.7%	Sole
BlackRock (Netherlands) B.V.	947	$30,379	0.0%	Sole
BlackRock Asset Management Ireland Ltd	67,808	$2,175,280	1.4%	Sole
BlackRock Life Ltd	1,829	$58,674	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,188	$262,671	0.2%	Sole
Aperio Group, LLC	364,639	$11,697,619	7.3%	Sole

BANK OF MONTREAL /CAN/

$110,795,432

6.72%

3,453,723

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	297	$9,527	0.0%	Defined
BMO Family Office, LLC	2,342	$75,131	0.1%	Defined
Burgundy Asset Management Ltd.	3,451,084	$110,710,774	99.9%	Defined

22C Capital LLC

$102,728,725

6.23%

3,202,267

VANGUARD CAPITAL MANAGEMENT LLC

$72,499,741

4.39%

2,259,967

VANGUARD PORTFOLIO MANAGEMENT LLC

$72,300,107

4.38%

2,253,744

MORGAN STANLEY

$47,886,996

2.90%

1,492,737

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	70	$2,245	0.0%	Defined
MORGAN STANLEY & CO. LLC	115,627	$3,709,314	7.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	79,495	$2,550,199	5.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,896	$157,063	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,062	$194,468	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	175,523	$5,630,776	11.8%	Defined
EATON VANCE MANAGEMENT	114,783	$3,682,238	7.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	996,281	$31,960,693	66.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$40,336,012

2.44%

1,257,357

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	183,467	$5,885,621	14.6%	Defined
Held directly	1,073,890	$34,450,391	85.4%	Defined

STATE STREET CORP

$39,925,260

2.42%

1,244,553

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	1,244,553	$39,925,260	100.0%	Defined

P2 Capital Partners, LLC

$36,474,125

2.21%

1,136,974

BloombergSen Inc.

$34,271,256

2.08%

1,068,306

ROYCE & ASSOCIATES LP

$31,848,061

1.93%

992,770

Boston Partners

$24,972,706

1.51%

778,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	106,998	$3,432,495	13.7%	Defined
Held directly	671,453	$21,540,211	86.3%	Other

SILVERCREST ASSET MANAGEMENT GROUP LLC

$23,621,145

1.43%

736,320

NORTHERN TRUST CORP

$22,814,267

1.38%

711,168

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	666,784	$21,390,430	93.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,815	$1,181,024	5.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,569	$242,813	1.1%	Other

AQR CAPITAL MANAGEMENT LLC

$22,764,509

1.38%

709,617

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	268	$8,597	0.0%	Other
KEB ASSET MANAGEMENT, LLC	13	$417	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$352	0.0%	Other
Arax Advisory Partners	2,673	$85,749	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,123	$100,185	0.4%	Other
Stokes Family Office, LLC	1,635	$52,450	0.2%	Other
Held directly	701,894	$22,516,759	98.9%	Defined

Fenimore Asset Management Inc

$21,866,626

1.33%

681,628

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,361,109

1.29%

665,870

DG Capital Management, LLC

$21,172,800

1.28%

660,000

AMERIPRISE FINANCIAL INC

$18,974,357

1.15%

591,470

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	587,151	$18,835,804	99.3%	Defined
Ameriprise Financial Services, LLC	4,319	$138,553	0.7%	Defined

GOLDMAN SACHS GROUP INC

$18,885,046

1.14%

588,686

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	125,428	$4,023,730	21.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	463,258	$14,861,316	78.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$17,545,031

1.06%

546,915

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.	2,362	$75,772	0.4%	Defined
DFA Australia Ltd.	18,480	$592,838	3.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	290	$9,303	0.1%	Defined
Dimensional Ireland Ltd	20,420	$655,073	3.7%	Defined
Held directly	505,363	$16,212,045	92.4%	Sole

Allianz Asset Management GmbH

$17,478,659

1.06%

544,846

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	544,846	$17,478,659	100.0%	Defined

WATERS PARKERSON & CO., LLC

$16,543,880

1.00%

515,707

BNP PARIBAS ARBITRAGE, SA

$15,268,828

0.93%

475,961

Nuveen, LLC

$14,896,730

0.90%

464,362

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	56,910	$1,825,671	12.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	218,312	$7,003,448	47.0%	Defined
TEACHERS ADVISORS, LLC joint	189,140	$6,067,611	40.7%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$14,476,388

0.88%

451,259

UBS Group AG

$13,203,966

0.80%

411,595

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	11,633	$373,186	2.8%	Defined
UBS AG	399,962	$12,830,780	97.2%	Defined

PRUDENTIAL FINANCIAL INC

$13,192,932

0.80%

411,251

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	359,451	$11,531,188	87.4%	Defined
Prudential Trust Co	51,800	$1,661,744	12.6%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,244,040

0.68%

350,500

MONTRUSCO BOLTON INVESTMENTS INC.

$10,978,449

0.67%

342,221

LOOMIS SAYLES & CO L P

$10,877,846

0.66%

339,085

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	44,408	$1,424,608	13.1%	Defined
Held directly	294,677	$9,453,238	86.9%	Defined

Dana Investment Advisors, Inc.

$10,354,493

0.63%

322,771

VANGUARD FIDUCIARY TRUST CO

$10,331,652

0.63%

322,059

GENEVA CAPITAL MANAGEMENT LLC

$9,432,930

0.57%

294,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	89,857	$2,882,612	30.6%	Other
Held directly	204,187	$6,550,318	69.4%	Sole

Russell Investments Group, Ltd.

$8,949,228

0.54%

278,966

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	180,170	$5,779,853	64.6%	Defined
Russell Investments Capital, LLC	76,371	$2,449,981	27.4%	Defined
Russell Investments Trust Company	22,425	$719,394	8.0%	Defined

GatePass Capital, LLC

$8,304,774

0.50%

258,877

ROYAL BANK OF CANADA

$7,758,225

0.47%

241,840

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,479	$47,446	0.6%	Defined
RBC Capital Markets, LLC	1,860	$59,668	0.8%	Defined
RBC Global Asset Management (U.S.) Inc.	181,745	$5,830,379	75.2%	Defined
RBC Dominion Securities Inc.	21,202	$680,160	8.8%	Defined
RBC Rochdale, LLC	13	$417	0.0%	Defined
Alaska Permanent Fund Corp joint	35,540	$1,140,123	14.7%	Defined
Held directly	1	$32	0.0%	Sole

BANK OF AMERICA CORP /DE/

$7,194,098

0.44%

224,255

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	57,655	$1,849,572	25.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,637	$212,914	3.0%	Defined
BOFA SECURITIES, INC.	56,490	$1,812,199	25.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	103,473	$3,319,413	46.1%	Defined

Quantinno Capital Management LP

$7,012,014

0.43%

218,579

TUDOR INVESTMENT CORP ET AL

$6,853,154

0.42%

213,627

Allspring Global Investments Holdings, LLC

$6,852,223

0.42%

213,598

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	538	$17,259	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	213,060	$6,834,964	99.7%	Defined

Engine Capital Management, LP

$6,480,095

0.39%

201,998

Creative Planning

$6,258,293

0.38%

195,084

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	7,399	$237,359	3.8%	Defined
Held directly	187,685	$6,020,934	96.2%	Sole

FIRST TRUST ADVISORS LP

$6,084,356

0.37%

189,662

Bank of New York Mellon Corp

$6,050,958

0.37%

188,621

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	955	$30,636	0.5%	Defined
Mellon Investments Corporation	67,960	$2,180,156	36.0%	Defined
The Bank of New York Mellon	87,662	$2,812,196	46.5%	Defined
BNY Mellon, NA joint	31,952	$1,025,019	16.9%	Defined
BNY Mellon Advisors, Inc.	91	$2,919	0.0%	Defined
Held directly	1	$32	0.0%	Defined

Clearline Capital LP

$5,592,987

0.34%

174,345

FIRST MANHATTAN CO. LLC.

$5,484,878

0.33%

170,975

Edgestream Partners, L.P.

$5,388,253

0.33%

167,963

Corient Private Wealth LLC

$5,382,381

0.33%

167,780

Cygnus Capital Advisors, LLC

$5,235,905

0.32%

163,214

PRELUDE CAPITAL MANAGEMENT, LLC

$5,065,239

0.31%

157,894

TWO SIGMA INVESTMENTS, LP

$4,440,962

0.27%

138,434

BLAIR WILLIAM & CO/IL

$4,295,223

0.26%

133,891

Invesco Ltd.

$4,156,315

0.25%

129,561

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	6,711	$215,288	5.2%	Defined
Invesco Trust Co joint	19,956	$640,188	15.4%	Defined
Invesco Capital Management LLC	102,894	$3,300,839	79.4%	Defined

Summit Creek Advisors LLC

$3,963,516

0.24%

123,551

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,722,691

0.23%

116,044

BARCLAYS PLC

$3,662,156

0.22%

114,157

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	110,226	$3,536,050	96.6%	Defined
BARCLAYS CAPITAL INC.	3,130	$100,410	2.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	801	$25,696	0.7%	Defined

D. E. Shaw & Co., Inc.

$3,599,343

0.22%

112,199

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.	112,199	$3,599,343	100.0%	Defined

Swiss National Bank

$3,352,360

0.20%

104,500

STIFEL FINANCIAL CORP

$3,341,484

0.20%

104,161

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\	97,227	$3,119,042	93.3%	Defined
1919 Investment Counsel, LLC	6,842	$219,491	6.6%	Defined
Held directly	92	$2,951	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,329,519

0.20%

103,788

FEDERATED HERMES, INC.

$3,211,175

0.19%

100,099

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	100,099	$3,211,175	100.0%	Defined

Qube Research & Technologies Ltd

$3,100,499

0.19%

96,649

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

$3,028,091

0.18%

94,392

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,193	$102,431	3.4%	Defined
UBS Asset Management Switzerland AG	67,404	$2,162,320	71.4%	Sole
UBS Asset Management (UK) Ltd.	10,700	$343,254	11.3%	Defined
Held directly	13,095	$420,086	13.9%	Defined

Trexquant Investment LP

$2,867,984

0.17%

89,401

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,752,078

0.17%

85,788

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,939	$2,371,963	86.2%	Other
G1 EXECUTION SERVICES, LLC	11,849	$380,115	13.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,669,056

0.16%

83,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	83,200	$2,669,056	100.0%	Other

ALGERT GLOBAL LLC

$2,401,669

0.15%

74,865

MARSHALL WACE, LLP

$2,386,206

0.14%

74,383

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	74,383	$2,386,206	100.0%	Other

Taylor Frigon Capital Management LLC

$2,384,121

0.14%

74,318

PICTON MAHONEY ASSET MANAGEMENT

$2,339,016

0.14%

72,912

CITADEL ADVISORS LLC

$2,338,632

0.14%

72,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	72,900	$2,338,632	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,209,381

0.13%

68,871

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	68,871	$2,209,381	100.0%	Defined

RHUMBLINE ADVISERS

$2,185,129

0.13%

68,115

WELLS FARGO & COMPANY/MN

$2,146,439

0.13%

66,909

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	52,096	$1,671,239	77.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,636	$244,962	11.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,177	$230,238	10.7%	Defined

XTX Topco Ltd

$2,136,303

0.13%

66,593

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	66,593	$2,136,303	100.0%	Defined

Bridge City Capital, LLC

$2,046,447

0.12%

63,792

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,974,491

0.12%

61,549

CHATHAM CAPITAL GROUP, INC.

$1,917,517

0.12%

59,773

DEUTSCHE BANK AG\

$1,851,271

0.11%

57,708

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	3,296	$105,735	5.7%	Defined
DWS Investments UK Ltd	51,732	$1,659,562	89.6%	Defined
DWS International GmbH	2,680	$85,974	4.6%	Defined

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

$1,849,251

0.11%

57,645

ALLIANCEBERNSTEIN L.P.

$1,662,257

0.10%

51,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,816	$1,662,257	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,625,846

0.10%

50,681

Holocene Advisors, LP

$1,533,231

0.09%

47,794

JPMORGAN CHASE & CO

$1,510,901

0.09%

47,098

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	241	$7,731	0.5%	Other
JPMorgan Chase Bank, N.A.	20,542	$658,987	43.6%	Defined
J.P. Morgan Investment Management Inc.	22,983	$737,294	48.8%	Defined
J.P. Morgan Securities LLC	3,220	$103,297	6.8%	Defined
55I, LLC	112	$3,592	0.2%	Other

Legal & General Group Plc

$1,474,813

0.09%

45,973

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	4,775	$153,182	10.4%	Defined
Legal & General Investment Management Ltd joint	41,198	$1,321,631	89.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,369,816

0.08%

42,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,700	$1,369,816	100.0%	Other

Private Advisor Group, LLC

$1,368,276

0.08%

42,652

ENVESTNET ASSET MANAGEMENT INC

$1,332,731

0.08%

41,544

HSBC HOLDINGS PLC

$1,330,036

0.08%

41,460

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	41,460	$1,330,036	100.0%	Defined

SG Americas Securities, LLC

$1,296,481

0.08%

40,414

Mariner, LLC

$1,279,318

0.08%

39,879

Balyasny Asset Management L.P.

$1,213,650

0.07%

37,832

NEW YORK STATE COMMON RETIREMENT FUND

$1,161,488

0.07%

36,206

GREAT LAKES ADVISORS, LLC

$1,141,598

0.07%

35,586

Roundview Capital LLC

$1,109,230

0.07%

34,577

MERCER GLOBAL ADVISORS INC /ADV

$1,108,716

0.07%

34,561

Gotham Asset Management, LLC

$1,107,722

0.07%

34,530

CITADEL ADVISORS LLC

$1,098,258

0.07%

34,235

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	34,235	$1,098,258	100.0%	Defined

Key facts CIK 944148 CUSIP 124805102 13F (30d) 69 filings 69 filers Visit website Investor relations