CCNE · Cnb Financial Corp/Pa · Holdings

$34.58 +0.59 (+1.74%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.02B

29.62M

Volume · Oct 20 62.15K Avg daily vol (3M) 145.57K

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 CCNE: 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: 170

Total Value: $661,278,488

Total Shares: 19,617,714

Showing 1–100 of 171 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 167 13F filers

Top Holder

12.4%

of institutional value

Top 5

43.4%

of institutional value

Top 10

61.4%

of institutional value

HHI

527

Broadly held

Who Holds CCNE

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: 166 filers, like-for-like change +5.1%; actively managed books +1.4%; index-like books +12.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.6%	83	-0.4%	13	8
Exempt adviser	0.0%	1	-76.9%	1	2
Adviser	2.7%	4	+2.8%	0	1
Bank	9.1%	13	+22.9%	0	0
Insurer	0.1%	1	new	1	0
Broker-dealer	0.0%	1	+18.2%	0	0
Benefit plan	0.2%	1	+2004.0%	0	0
Non-US	0.3%	5	+60.8%	2	0
Holding company	26.1%	7	+0.2%	0	0
Unknown	18.9%	50	+18.9%	12	5

Style	Share	Filers	Change	New	Exited
Index-like	34.6%	24	+12.9%	6	0
Systematic-like	1.5%	9	-31.0%	4	7
Concentrated	5.4%	13	-13.8%	2	3
Diversified active	58.5%	120	+4.3%	17	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.7%	98	+9.7%	13	4
Medium turnover	35.6%	45	+2.3%	7	2
High turnover	1.5%	14	-36.4%	7	10
Unknown	9.1%	9	+1.8%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.3%	15	+3.1%	7	3
Medium horizon	15.0%	21	+20.4%	5	2
Long horizon	70.8%	122	+4.4%	16	8
Unknown	4.8%	8	-16.9%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.7%	29	-9.2%	6	2
$1B to $10B	8.9%	37	+12.6%	6	7
$10B to $100B	7.3%	46	+5.1%	12	5
$100B or more	73.1%	54	+6.6%	5	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	35	+13.0%	7	3
Pooled investment vehicles	8.5%	11	-19.0%	2	5
Registered funds and BDCs	27.8%	15	+5.8%	1	0
Pension and profit sharing plans	0.0%	1	+0.2%	0	0
Insurance companies	0.1%	3	+39.2%	1	0
Governments and sovereign funds	0.4%	3	-18.3%	0	0
Other investment advisers	1.0%	3	0.0%	0	0
Other	0.2%	1	+401.0%	0	0
Diversified	2.8%	11	-1.8%	2	0
Unknown	57.4%	83	+9.6%	16	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.1%	21	-15.1%	4	7
Private equity funds	1.0%	8	+25.0%	1	0
Venture capital funds	0.0%	1	+19.0%	0	0
Real estate funds	0.0%	2	+1055.6%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	12.2%	11	+6.8%	2	0
Mixed private funds	0.8%	2	-12.3%	0	0
No private funds	16.5%	38	+6.2%	7	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	57.4%	82	+9.9%	15	6

Location	Share	Filers	Change	New	Exited
United States	97.4%	142	+4.9%	18	12
Outside the US	2.6%	24	+13.8%	11	4

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 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

166 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

1.81% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

17.4%

of shares outstanding, 51st percentile

Mar 31, 2026: 18.4%

Private-fund advisers

17.3%

of shares outstanding

Institutional ownership

66.1%

68.2% of the estimated free float

Top 10 holders

61.4%

of 13F shares, Herfindahl 0.053

Active holders

+1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.7 quarters

Under 1 year 13.3% 1 to 3 years 20.0% 3 years or more 66.7% 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

$25.21

estimated per share

Mar 31, 2026: $24.52

Quarter-end price

$33.71

implied by 13F values

Estimated gain or loss

+33.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 28.4% 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 CCNE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FSBC Five Star Bancorp	6	0.376
2	HAFC Hanmi Financial Corp	4	0.367
3	FRST Primis Financial Corp.	5	0.350
4	BCAL California BanCorp \ CA	6	0.343
5	AVBH Avidbank Holdings, Inc.	4	0.307
6	OSBC Old Second Bancorp Inc	6	0.303
7	EFSI Eagle Financial Services Inc	3	0.297
8	OBT Orange County Bancorp, Inc. /DE/	4	0.280
9	CARE Carter Bankshares, Inc.	4	0.280
10	WNEB Western New England Bancorp, Inc.	3	0.275

Shareholder Targets

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

Found through its holder-overlap peers: FSBC, HAFC, FRST, BCAL, AVBH, OSBC, EFSI, OBT, CARE, WNEB, BRBS, TSBK, PFBC, SFST, HBNC, MCHB, CBAN, FXNC, CBK, CNOB. 489 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$293,895,451 4 held	0.190%	PFBC, FSBC, SFST
2	FJ Capital Management LLC Registered adviser, Diversified active	$156,294,213 4 held	21.3%	SFST, BCAL, OSBC
3	KENNEDY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$132,926,520 12 held	2.39%	CNOB, OSBC, PFBC
4	ENDEAVOUR CAPITAL ADVISORS INC Registered adviser, Concentrated	$102,559,783 4 held	21.5%	SFST, BCAL, AVBH
5	Boston Partners Registered adviser, Diversified active	$96,082,966 4 held	0.090%	PFBC, OSBC, CNOB
6	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$58,898,473 4 held	0.080%	HBNC, AVBH, FSBC
7	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$57,587,215 14 held	0.060%	HAFC, PFBC, HBNC
8	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$57,551,752 2 held	0.090%	CNOB, HAFC
9	Patriot Financial Partners GP II, L.P. Unknown, Concentrated	$54,642,803 2 held	16.8%	AVBH, FRST
10	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$54,641,690 18 held	0.030%	OSBC, PFBC, MCHB

Fund Ownership of CCNE by Fund Type

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

Index funds and index ETFs hold 15.09% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.64%	+0.67 pp	1,079,633	56
Index ETFs	11.44%	+1.02 pp	3,389,429	34
Active ETFs	1.94%	-1.64 pp	575,269	14
Active funds	8.82%	+1.57 pp	2,613,469	91
Unclassified	2.54%	+2.54 pp	752,850	11
All registered funds	28.39%	+4.17 pp	8,410,650	206

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 85 Exempt adviser 1 Adviser 4 Bank 13 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 5 Holding company 7 Unknown 52

Showing 100 of 171

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$81,738,625

12.36%

2,424,759

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	2,005,039	$67,589,864	82.7%	Defined
Wellington Trust Company, NA joint	392,431	$13,228,849	16.2%	Defined
Wellington Management Australia Pty Ltd	27,289	$919,912	1.1%	Defined

BlackRock, Inc.

$78,011,475

11.80%

2,314,194

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	25,052	$844,502	1.1%	Sole
BlackRock Asset Management Canada Ltd	213	$7,180	0.0%	Sole
BlackRock Investment Management, LLC	92,890	$3,131,321	4.0%	Sole
BLACKROCK ADVISORS LLC	67,336	$2,269,896	2.9%	Sole
BlackRock Fund Advisors	1,274,282	$42,956,046	55.1%	Sole
BlackRock Institutional Trust Company, N.A.	747,428	$25,195,797	32.3%	Sole
BlackRock Fund Managers Ltd.	6,473	$218,204	0.3%	Sole
Aperio Group, LLC	100,520	$3,388,529	4.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$52,681,076

7.97%

1,562,773

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.	3,042	$102,545	0.2%	Defined
DFA Australia Ltd.	10,433	$351,696	0.7%	Defined
Dimensional Ireland Ltd	49,193	$1,658,296	3.1%	Defined
Held directly	1,500,105	$50,568,539	96.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$42,424,372

6.42%

1,258,510

Davis Asset Management, L.P.

$32,024,500

4.84%

950,000

GEODE CAPITAL MANAGEMENT, LLC

$31,761,898

4.80%

942,210

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	109,157	$3,679,682	11.6%	Defined
Held directly	833,053	$28,082,216	88.4%	Defined

STATE STREET CORP

$30,671,481

4.64%

909,863

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	909,863	$30,671,481	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$27,639,166

4.18%

819,910

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	819,910	$27,639,166	100.0%	Defined

Stieven Capital Advisors, L.P.

$14,652,826

2.22%

434,673

MALTESE CAPITAL MANAGEMENT LLC

$14,228,990

2.15%

422,100

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.	180,700	$6,091,397	42.8%	Defined
Malta Opportunity Fund LP	173,928	$5,863,112	41.2%	Defined
Held directly	67,472	$2,274,481	16.0%	Sole

AMERIPRISE FINANCIAL INC

$14,198,314

2.15%

421,190

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	421,190	$14,198,314	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,383,698

1.72%

337,695

ROYCE & ASSOCIATES LP

$9,493,679

1.44%

281,628

NORTHERN TRUST CORP

$9,443,145

1.43%

280,129

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	258,567	$8,716,292	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,892	$569,428	6.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,670	$157,425	1.7%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,197,874

1.39%

272,853

JPMORGAN CHASE & CO

$8,756,272

1.32%

259,753

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	172	$5,798	0.1%	Other
JPMorgan Chase Bank, N.A.	27,926	$941,385	10.8%	Defined
J.P. Morgan Investment Management Inc.	231,393	$7,800,258	89.1%	Defined
J.P. Morgan Securities LLC	1	$33	0.0%	Defined
J.P. Morgan Securities plc	261	$8,798	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,647,626

1.31%

256,530

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,408,352

1.27%

249,432

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,373,934

1.27%

248,411

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$7,667,272

1.16%

227,448

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	227,448	$7,667,272	100.0%	Defined

BANC FUNDS CO LLC

$7,496,261

1.13%

222,375

MORGAN STANLEY

$7,011,945

1.06%

208,008

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	57	$1,921	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,018	$371,416	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,827	$2,320,158	33.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,195	$579,642	8.3%	Defined
Morgan Stanley Bank, N.A.	518	$17,461	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	110,393	$3,721,347	53.1%	Defined

Nuveen, LLC

$6,697,366

1.01%

198,676

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	108,937	$3,672,265	54.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	41,588	$1,401,931	20.9%	Defined
TEACHERS ADVISORS, LLC joint	48,151	$1,623,170	24.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,518,839

0.99%

193,380

Petiole USA ltd

$6,379,314

0.96%

189,241

TWO SIGMA INVESTMENTS, LP

$6,123,016

0.93%

181,638

CSM Advisors, LLC

$6,032,067

0.91%

178,940

Oppenheimer & Close, LLC

$5,604,388

0.85%

166,253

GLOBEFLEX CAPITAL L P

$5,396,397

0.82%

160,083

Bank of New York Mellon Corp

$5,285,996

0.80%

156,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	98,162	$3,309,041	62.6%	Defined
The Bank of New York Mellon	58,645	$1,976,922	37.4%	Defined
Held directly	1	$33	0.0%	Defined

Empowered Funds, LLC

$4,918,491

0.74%

145,906

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	145,906	$4,918,491	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$4,717,545

0.71%

139,945

CNB Bank

$4,441,292

0.67%

131,750

EJF Capital LP

$3,676,345

0.56%

109,058

GOLDMAN SACHS GROUP INC

$3,658,377

0.55%

108,525

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	58,291	$1,964,989	53.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	50,234	$1,693,388	46.3%	Defined

FIRST TRUST ADVISORS LP

$3,638,589

0.55%

107,938

Siena Capital Partners GP, LLC

$3,371,000

0.51%

100,000

AQR CAPITAL MANAGEMENT LLC

$3,152,691

0.48%

93,524

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	$202	0.0%	Other
Prism Planning Partners LLC	180	$6,067	0.2%	Other
Arax Advisory Partners	959	$32,327	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	367	$12,371	0.4%	Other
Stokes Family Office, LLC	133	$4,483	0.1%	Other
Held directly	91,879	$3,097,241	98.2%	Defined

STIFEL FINANCIAL CORP

$3,032,383

0.46%

89,955

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\	89,955	$3,032,383	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,992,638

0.45%

88,776

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	88,776	$2,992,638	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,361,756

0.36%

70,061

Fisher Asset Management, LLC

$2,275,458

0.34%

67,501

Elizabeth Park Capital Advisors, Ltd.

$2,240,299

0.34%

66,458

LSV ASSET MANAGEMENT

$2,191,150

0.33%

65,000

Swiss National Bank

$1,904,615

0.29%

56,500

HM PAYSON & CO

$1,843,869

0.28%

54,698

Creative Planning

$1,738,154

0.26%

51,562

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	379	$12,776	0.7%	Defined
Held directly	51,183	$1,725,378	99.3%	Sole

Pinnacle Holdings, LLC

$1,689,680

0.26%

50,124

Connor, Clark & Lunn Investment Management Ltd.

$1,496,083

0.23%

44,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	44,381	$1,496,083	100.0%	Sole

Thrivent Financial for Lutherans

$1,394,953

0.21%

41,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	15,996	$539,225	38.7%	Defined
Held directly	25,385	$855,728	61.3%	Sole

BANK OF AMERICA CORP /DE/

$1,379,379

0.21%

40,919

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	40,919	$1,379,379	100.0%	Defined

PHILADELPHIA TRUST CO

$1,305,857

0.20%

38,738

PNC FINANCIAL SERVICES GROUP, INC.

$1,289,473

0.19%

38,252

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	38,252	$1,289,473	100.0%	Defined

Invesco Ltd.

$1,244,436

0.19%

36,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,928	$132,412	10.6%	Defined
Invesco Trust Co joint	11,801	$397,811	32.0%	Defined
Invesco Capital Management LLC	21,187	$714,213	57.4%	Defined

Trexquant Investment LP

$1,231,999

0.19%

36,547

OSAIC HOLDINGS, INC.

$1,174,320

0.18%

34,836

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,233	$547,214	46.6%	Defined
OSAIC INSTITUTIONS, INC.	18,592	$626,736	53.4%	Defined
Osaic Advisory Services, LLC	11	$370	0.0%	Defined

RHUMBLINE ADVISERS

$1,153,994

0.17%

34,233

Quantinno Capital Management LP

$1,136,667

0.17%

33,719

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,122,778

0.17%

33,307

DEUTSCHE BANK AG\

$1,048,953

0.16%

31,117

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,674	$56,430	5.4%	Defined
DWS Investments UK Ltd	29,443	$992,523	94.6%	Defined

WELLS FARGO & COMPANY/MN

$1,043,694

0.16%

30,961

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	24,785	$835,502	80.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,623	$54,711	5.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,530	$152,706	14.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23	$775	0.1%	Defined

Unison Advisors LLC

$1,012,682

0.15%

30,041

CITIGROUP INC

$984,633

0.15%

29,209

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	2,249	$75,813	7.7%	Defined
Citigroup Financial Products Inc. joint	26,960	$908,820	92.3%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$944,586

0.14%

28,383

WNY Asset Management, LLC

$835,333

0.13%

24,780

PRICE T ROWE ASSOCIATES INC /MD/

$830,075

0.13%

24,624

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	24,624	$830,075	100.0%	Defined

Vanguard Global Advisers, LLC

$751,092

0.11%

22,281

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$749,508

0.11%

22,234

UBS Group AG

$731,135

0.11%

21,689

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	1,622	$54,677	7.5%	Defined
UBS AG	18,216	$614,061	84.0%	Defined
UBS Switzerland AG	1,851	$62,397	8.5%	Defined

XTX Topco Ltd

$695,437

0.11%

20,630

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	20,630	$695,437	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$672,885

0.10%

19,961

Wilmington Savings Fund Society, FSB

$629,500

0.10%

18,674

Legal & General Group Plc

$621,511

0.09%

18,437

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	2,879	$97,051	15.6%	Defined
Legal & General Investment Management Ltd joint	15,558	$524,460	84.4%	Defined

SEI INVESTMENTS CO

$590,901

0.09%

17,529

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	152	$5,123	0.9%	Sole
SEI TRUST CO	17,377	$585,778	99.1%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$572,834

0.09%

16,993

FMR LLC

$571,720

0.09%

16,960

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	2,487	$83,836	14.7%	Defined
STRATEGIC ADVISERS LLC	14,473	$487,884	85.3%	Defined

MetLife Investment Management, LLC

$566,395

0.09%

16,802

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,802	$566,395	100.0%	Defined

HighTower Advisors, LLC

$563,799

0.09%

16,725

Allspring Global Investments Holdings, LLC

$534,067

0.08%

15,843

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	15,843	$534,067	100.0%	Defined

BEESE FULMER INVESTMENT MANAGEMENT, INC.

$521,763

0.08%

15,478

Russell Investments Group, Ltd.

$519,504

0.08%

15,411

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	15,411	$519,504	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$459,433

0.07%

13,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,629	$459,433	100.0%	Defined

CHOREO, LLC

$455,354

0.07%

13,508

Cambridge Investment Research Advisors, Inc.

$454,275

0.07%

13,476

COMMONWEALTH EQUITY SERVICES, LLC

$436,611

0.07%

12,952

PRUDENTIAL FINANCIAL INC

$431,319

0.07%

12,795

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	12,795	$431,319	100.0%	Defined

SG Americas Securities, LLC

$429,330

0.06%

12,736

BARCLAYS PLC

$410,250

0.06%

12,170

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,454	$386,114	94.1%	Defined
BARCLAYS CAPITAL INC.	716	$24,136	5.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$386,855

0.06%

11,476

Rafferty Asset Management, LLC

$376,709

0.06%

11,175

NEW YORK STATE COMMON RETIREMENT FUND

$362,517

0.05%

10,754

Campbell & CO Investment Adviser LLC

$357,561

0.05%

10,607

Hennion & Walsh Asset Management, Inc.

$355,530

0.05%

10,683

Squarepoint Ops LLC

$337,066

0.05%

9,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,999	$337,066	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$333,931

0.05%

9,906

Chancellor Financial Group WB LP

$333,863

0.05%

9,904

CITADEL ADVISORS LLC

$330,358

0.05%

9,800

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	9,800	$330,358	100.0%	Defined

Sterling Capital Management LLC

$329,751

0.05%

9,782

BLAIR WILLIAM & CO/IL

$326,582

0.05%

9,688

Zurcher Kantonalbank (Zurich Cantonalbank)

$318,053

0.05%

9,435

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Key facts CIK 736772 CUSIP 126128107 13F (30d) 19 filings 19 filers Visit website Investor relations