CCS · Century Communities, Inc.

$69.78 +0.32 (+0.46%) At close · Aug 21

Market Cap

$1.97B

28.43M

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: 265

Total Value: $1,890,057,241

Total Shares: 26,376,516

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 265 13F filers · Δ vs Mar 31, 2026

Top Holder

19.5%

−0.3 pts

Top 5

42.4%

−0.2 pts

Top 10

57.2%

−0.5 pts

HHI

603

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

111

Sold Out

Unchanged

Holder count: -2

Institutional value: +26.5%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+269,623	671,221
Mega WELLINGTON MANAGEMENT GROUP LLP	+137,957	1,050,982
Mega STATE STREET CORP	+104,851	1,440,047
Mega DEUTSCHE BANK AG\	+95,521	121,456
Large HRT FINANCIAL LP	+87,416	107,198

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WESTWOOD HOLDINGS GROUP INC	−303,754	814,935
Mega GOLDMAN SACHS GROUP INC	−249,637	306,848
Mid Voss Capital, LP	−172,342	45,210
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−136,116	497,879
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−125,224	60,404

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid LAKEWOOD CAPITAL MANAGEMENT, LP	487,000	$34,898,420
Mega T. Rowe Price Investment Management, Inc.	441,028	$31,604,066
Mid DEPRINCE RACE & ZOLLO INC	59,959	$4,296,661
Micro Bayhunt Capital LLC	39,817	$2,853,286
Mid Ilex Capital Partners (UK) LLP	21,877	$1,567,705

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large First Eagle Investment Management, LLC	256,716	$14,730,363
Small Oakum Bay Capital LLC	107,064	$6,143,332
Mega Boston Partners	37,993	$2,180,038
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	32,443	$1,861,579
Large Trexquant Investment LP	29,156	$1,672,971

Filter: New 37 Increased 80 Reduced 111 Sold out 39 Unchanged 37

Showing 100 of 272

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$367,973,233

19.47%

5,134,988

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	83,089	$5,954,157	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	643	$46,077	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,871	$420,715	0.1%	Sole
BlackRock Investment Management, LLC	127,736	$9,153,561	2.5%	Sole
BLACKROCK ADVISORS LLC	511,367	$36,644,559	10.0%	Sole
BlackRock Fund Advisors	3,004,658	$215,313,792	58.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,077,454	$77,210,353	21.0%	Sole
BlackRock Fund Managers Ltd.	5,229	$374,710	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,786	$916,244	0.2%	Sole
BlackRock Asset Management Ireland Ltd	71,214	$5,103,195	1.4%	Sole
BlackRock (Luxembourg) S.A.	82,968	$5,945,486	1.6%	Sole
BlackRock Life Ltd	1,369	$98,102	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,973	$284,705	0.1%	Sole
Aperio Group, LLC	146,631	$10,507,577	2.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$137,292,819

7.26%

1,915,892

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.	4,066	$291,369	0.2%	Defined
DFA Australia Ltd.	13,993	$1,002,738	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	223	$15,980	0.0%	Defined
Dimensional Ireland Ltd	61,993	$4,442,418	3.2%	Defined
Held directly	1,835,617	$131,540,314	95.8%	Sole

Capital World Investors

$114,096,263

6.04%

1,592,189

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	1,592,189	$114,096,263	100.0%	Defined

STATE STREET CORP

$103,193,768

5.46%

1,440,047

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	1,440,047	$103,193,768	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$79,627,803

4.21%

1,111,189

WELLINGTON MANAGEMENT GROUP LLP

$75,313,368

3.98%

1,050,982

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	657,229	$47,097,030	62.5%	Defined
Wellington Managment Canada LLC	21,582	$1,546,566	2.1%	Defined
Wellington Management Singapore Pte. Ltd.	27,395	$1,963,125	2.6%	Defined
Wellington Management International Ltd	147,767	$10,588,983	14.1%	Defined
Wellington Trust Company, NA joint	197,009	$14,117,664	18.7%	Defined

WESTWOOD HOLDINGS GROUP INC

$58,398,242

3.09%

814,935

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	814,935	$58,398,242	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$50,114,991

2.65%

699,344

AMERICAN CENTURY COMPANIES INC

$48,099,696

2.54%

671,221

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	671,221	$48,099,696	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$46,536,218

2.46%

649,403

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	93,923	$6,730,522	14.5%	Defined
Held directly	555,480	$39,805,696	85.5%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$43,924,713

2.32%

612,960

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\	9,375	$671,812	1.5%	Other
Held directly	603,585	$43,252,901	98.5%	Sole

HEARTLAND ADVISORS INC

$37,005,940

1.96%

516,410

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,678,009

1.89%

497,879

LAKEWOOD CAPITAL MANAGEMENT, LP

$34,898,420

1.85%

487,000

MORGAN STANLEY

$34,187,117

1.81%

477,074

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	753	$53,959	0.2%	Defined
MORGAN STANLEY & CO. LLC	21,995	$1,576,161	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	198,442	$14,220,353	41.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	60,803	$4,357,142	12.7%	Defined
Morgan Stanley Bank, N.A.	1,172	$83,985	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	170,098	$12,189,221	35.7%	Defined
EATON VANCE MANAGEMENT	23,811	$1,706,296	5.0%	Defined

FRANKLIN RESOURCES INC

$32,608,523

1.73%

455,045

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	76,211	$5,461,280	16.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	47	$3,368	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	51	$3,654	0.0%	Defined
FRANKLIN ADVISERS INC	18,350	$1,314,961	4.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	360,386	$25,825,260	79.2%	Defined

T. Rowe Price Investment Management, Inc.

$31,604,066

1.67%

441,028

AMERIPRISE FINANCIAL INC

$26,636,881

1.41%

371,712

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	371,700	$26,636,022	100.0%	Defined
Ameriprise Financial Services, LLC	12	$859	0.0%	Defined

JENNISON ASSOCIATES LLC

$24,500,983

1.30%

341,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	260,002	$18,631,743	76.0%	Defined
Prudential Trust Company	81,904	$5,869,240	24.0%	Other

NORTHERN TRUST CORP

$22,477,804

1.19%

313,673

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	278,844	$19,981,959	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,455	$1,609,125	7.2%	Defined
MASON STREET ADVISORS, LLC joint	8,440	$604,810	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,934	$281,910	1.3%	Other

GOLDMAN SACHS GROUP INC

$21,988,727

1.16%

306,848

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	116,749	$8,366,233	38.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	186,585	$13,370,681	60.8%	Defined
Goldman Sachs Trust Company, N.A. joint	3,514	$251,813	1.1%	Other

Bank of New York Mellon Corp

$20,055,337

1.06%

279,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	198,005	$14,189,038	70.7%	Other
BNY Mellon Investment Adviser, Inc.	20,232	$1,449,825	7.2%	Defined
The Bank of New York Mellon	48,765	$3,494,499	17.4%	Defined
BNY Mellon, NA joint	12,786	$916,243	4.6%	Defined
BNY Mellon Advisors, Inc.	79	$5,661	0.0%	Defined
Held directly	1	$71	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$17,999,057

0.95%

251,173

BARCLAYS PLC

$15,721,700

0.83%

219,393

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	218,639	$15,667,670	99.7%	Defined
BARCLAYS CAPITAL INC.	515	$36,904	0.2%	Defined
Barclays Investment Solutions Ltd	239	$17,126	0.1%	Defined

Invesco Ltd.

$13,342,589

0.71%

186,193

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	10,550	$756,012	5.7%	Defined
Invesco Trust Co joint	10,402	$745,407	5.6%	Defined
Invesco Capital Management LLC	165,241	$11,841,170	88.7%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,762,072

0.68%

178,092

BANK OF AMERICA CORP /DE/

$12,589,442

0.67%

175,683

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	117,524	$8,421,769	66.9%	Defined
BOFA SECURITIES, INC.	10,722	$768,338	6.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	47,437	$3,399,335	27.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,878,146

0.63%

165,757

Empowered Funds, LLC

$11,291,537

0.60%

157,571

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	115,494	$8,276,300	73.3%	Other
Militia Investments, LLC	42,077	$3,015,237	26.7%	Other

UBS Group AG

$10,416,425

0.55%

145,359

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	2,165	$155,143	1.5%	Defined
UBS AG	138,644	$9,935,229	95.4%	Defined
UBS Switzerland AG	4,550	$326,053	3.1%	Defined

Allspring Global Investments Holdings, LLC

$9,876,682

0.52%

137,827

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	699	$50,090	0.5%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	137,128	$9,826,592	99.5%	Defined

JPMORGAN CHASE & CO

$9,647,513

0.51%

134,629

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.	15,508	$1,111,303	11.5%	Defined
J.P. Morgan Investment Management Inc.	119,094	$8,534,276	88.5%	Defined
J.P. Morgan Securities LLC	27	$1,934	0.0%	Defined

Nuveen, LLC

$9,502,186

0.50%

132,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,922	$281,050	3.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	65,340	$4,682,264	49.3%	Defined
TEACHERS ADVISORS, LLC joint	63,339	$4,538,872	47.8%	Defined

Bridge City Capital, LLC

$9,421,856

0.50%

131,480

BNP PARIBAS ARBITRAGE, SA

$9,121,171

0.48%

127,284

AQR CAPITAL MANAGEMENT LLC

$8,932,990

0.47%

124,658

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	5	$358	0.0%	Other
Prism Planning Partners LLC	114	$8,169	0.1%	Other
Compound Planning, Inc.	2	$143	0.0%	Other
Arax Advisory Partners	2,845	$203,872	2.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	888	$63,634	0.7%	Other
Stokes Family Office, LLC	278	$19,921	0.2%	Other
Held directly	120,526	$8,636,893	96.7%	Defined

DEUTSCHE BANK AG\

$8,703,535

0.46%

121,456

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	16	$1,146	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	9,966	$714,163	8.2%	Defined
DWS Investments UK Ltd	110,073	$7,887,831	90.6%	Defined
DWS International GmbH	1,401	$100,395	1.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$8,668,924

0.46%

120,973

D. E. Shaw & Co., Inc.

$8,660,111

0.46%

120,850

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.	120,850	$8,660,111	100.0%	Defined

Pier Capital, LLC

$8,348,819

0.44%

116,506

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$8,034,160

0.43%

112,115

HRT FINANCIAL LP

$7,681,808

0.41%

107,198

ENVESTNET ASSET MANAGEMENT INC

$7,433,865

0.39%

103,738

Russell Investments Group, Ltd.

$7,376,677

0.39%

102,940

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	80,364	$5,758,883	78.1%	Defined
Russell Investments Capital, LLC	8,401	$602,015	8.2%	Defined
Russell Investments France SAS	5,733	$410,826	5.6%	Defined
Russell Investments Trust Company	8,442	$604,953	8.2%	Defined

Baird Financial Group, Inc.

$7,222,539

0.38%

100,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	100,738	$7,218,885	99.9%	Defined
BAIRD TRUST Co	51	$3,654	0.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$7,206,344

0.38%

100,563

FIRST TRUST ADVISORS LP

$6,161,828

0.33%

85,987

Public Sector Pension Investment Board

$6,159,750

0.33%

85,958

Squarepoint Ops LLC

$6,049,178

0.32%

84,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	84,415	$6,049,178	100.0%	Defined

ALGERT GLOBAL LLC

$5,735,164

0.30%

80,033

PANAGORA ASSET MANAGEMENT INC

$5,428,746

0.29%

75,757

Creative Planning

$4,780,653

0.25%

66,713

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	308	$22,071	0.5%	Defined
Held directly	66,405	$4,758,582	99.5%	Sole

RHUMBLINE ADVISERS

$4,559,940

0.24%

63,633

MARSHALL WACE, LLP

$4,436,900

0.23%

61,916

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	61,916	$4,436,900	100.0%	Other

Balyasny Asset Management L.P.

$4,435,467

0.23%

61,896

Karl Kapital LLC

$4,417,910

0.23%

61,651

Legal & General Group Plc

$4,412,319

0.23%

61,573

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	38,418	$2,753,033	62.4%	Defined
Legal & General Investment Management Ltd joint	23,155	$1,659,286	37.6%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$4,349,976

0.23%

60,703

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

$4,328,546

0.23%

60,404

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,491	$178,505	4.1%	Defined
UBS Asset Management Switzerland AG	45,908	$3,289,766	76.0%	Defined
UBS Asset Management (UK) Ltd.	8,675	$621,648	14.4%	Defined
Held directly	3,330	$238,627	5.5%	Sole

DEPRINCE RACE & ZOLLO INC

$4,296,661

0.23%

59,959

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,778,631

0.20%

52,730

Swiss National Bank

$3,652,223

0.19%

50,966

Rafferty Asset Management, LLC

$3,424,273

0.18%

47,785

CITIGROUP INC

$3,315,707

0.18%

46,270

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	1,890	$135,437	4.1%	Defined
Citigroup Financial Products Inc. joint	44,380	$3,180,270	95.9%	Defined

Voss Capital, LP

$3,239,748

0.17%

45,210

EMG Holdings, L.P.

$3,157,411

0.17%

44,061

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

Manager	Shares	Value (USD)	% of position	Discretion
ELLINGTON MANAGEMENT GROUP LLC	44,061	$3,157,411	100.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$3,141,646

0.17%

43,841

Empirical Finance, LLC

$3,015,237

0.16%

42,077

Bayhunt Capital LLC

$2,853,286

0.15%

39,817

SEI INVESTMENTS CO

$2,689,542

0.14%

37,532

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	2,302	$164,961	6.1%	Sole
SEI TRUST CO	35,230	$2,524,581	93.9%	Sole

CAPITAL FUND MANAGEMENT S.A.

$2,635,368

0.14%

36,776

Numerai GP LLC

$2,627,485

0.14%

36,666

PRICE T ROWE ASSOCIATES INC /MD/

$2,577,968

0.14%

35,975

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	35,975	$2,577,968	100.0%	Defined

XTX Topco Ltd

$2,514,979

0.13%

35,096

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	35,096	$2,514,979	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$2,510,536

0.13%

35,034

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,497,279

0.13%

34,849

DENALI ADVISORS LLC

$2,495,057

0.13%

34,818

ALLIANCEBERNSTEIN L.P.

$2,408,349

0.13%

33,608

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,608	$2,408,349	100.0%	Defined

CITADEL ADVISORS LLC

$2,384,055

0.13%

33,269

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	24,762	$1,774,444	74.4%	Defined
Held directly	8,507	$609,611	25.6%	Defined

State of New Jersey Common Pension Fund D

$2,248,905

0.12%

31,383

RAYMOND JAMES FINANCIAL INC

$2,009,631

0.11%

28,044

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	84	$6,019	0.3%	Defined
Raymond James Financial Services Advisors, Inc.	986	$70,656	3.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	26,974	$1,932,956	96.2%	Defined

CAMPBELL NEWMAN ASSET MANAGEMENT INC

$1,966,135

0.10%

27,437

PRUDENTIAL FINANCIAL INC

$1,858,430

0.10%

25,934

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	25,934	$1,858,430	100.0%	Defined

Vanguard Global Advisers, LLC

$1,809,415

0.10%

25,250

WELLS FARGO & COMPANY/MN

$1,656,850

0.09%

23,121

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	21,340	$1,529,224	92.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	382	$27,374	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,399	$100,252	6.1%	Defined

CANADA LIFE ASSURANCE Co

$1,585,262

0.08%

22,122

Ilex Capital Partners (UK) LLP

$1,567,705

0.08%

21,877

VANGUARD ASSET MANAGEMENT, Ltd

$1,544,416

0.08%

21,552

Jefferies Financial Group Inc.

$1,508,944

0.08%

21,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	21,057	$1,508,944	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$1,352,797

0.07%

18,878

SIT INVESTMENT ASSOCIATES INC

$1,349,357

0.07%

18,830

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	18,830	$1,349,357	100.0%	Sole

MARTINGALE ASSET MANAGEMENT L P

$1,341,188

0.07%

18,716

Quantinno Capital Management LP

$1,339,827

0.07%

18,697

Campbell & CO Investment Adviser LLC

$1,247,815

0.07%

17,413

CITADEL ADVISORS LLC

$1,218,220

0.06%

17,000

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	17,000	$1,218,220	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,197,796

0.06%

16,715

Thrivent Financial for Lutherans

$1,177,803

0.06%

16,436

Summit Global Investments

$1,133,876

0.06%

15,823

SG Americas Securities, LLC

$1,110,944

0.06%

15,503

MetLife Investment Management, LLC

$1,063,649

0.06%

14,843

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,843	$1,063,649	100.0%	Defined

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	13,606	$975,005	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	12,848	$920,687	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,063	$362,813	40.0%	Defined
Leap GP LLC joint	7,598	$544,472	60.0%	Defined

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	12,600	$902,916	100.0%	Defined

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	12,064	$864,506	100.0%	Defined

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	11,734	$840,858	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.	11,200	$802,592	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	10,489	$751,641	95.4%	Sole
Schroder Investment Management North America Inc.	500	$35,830	4.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,878	$779,517	100.0%	Other

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	9,200	$659,272	100.0%	Defined

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	8,208	$588,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	767	$54,963	9.9%	Defined
RBC Capital Markets, LLC	6,460	$462,923	83.7%	Defined
Held directly	492	$35,256	6.4%	Sole

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	239	$17,126	3.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,282	$306,848	56.8%	Defined
AXA INVESTMENT MANAGERS US INC.	3,023	$216,628	40.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,515	$538,524	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	5,579	$399,791	84.5%	Sole
MED S&P 600 STOCK INDEX	1,023	$73,308	15.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	6,269	$449,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	6,096	$436,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,920	$137,587	33.2%	Defined
STRATEGIC ADVISERS LLC	3,870	$277,324	66.8%	Defined

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	5,538	$396,853	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 2	5,200	$372,632	100.0%	Defined
Key National Trust Co of Delaware	2	$143	0.0%	Defined

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	4,986	$357,296	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	4,303	$308,352	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	3,948	$282,913	100.0%	Defined

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	3,300	$236,478	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	3,244	$232,465	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	2,800	$200,648	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,312	$165,677	100.0%	Other

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	951	$68,147	74.4%	Other
PNC Delaware Trust Company	322	$23,074	25.2%	Defined
PNC Ohio Trust Company	5	$358	0.4%	Defined

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	800	$57,328	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)	730	$52,311	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	73	$5,229	17.8%	Sole
Held directly	336	$24,076	82.2%	Sole

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	281	$20,136	70.1%	Defined
BESSEMER TRUST Co OF FLORIDA	120	$8,599	29.9%	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	363	$26,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	259	$18,559	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 & CO. LLC	99	$7,094	87.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2	$143	1.8%	Defined
Rockefeller Trust Co (Delaware)	12	$859	10.6%	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.	80	$5,732	94.1%	Defined
Osaic Advisory Services, LLC	5	$358	5.9%	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	78	$5,589	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	20	$1,433	100.0%	Defined

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.	20	$1,433	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	7	$501	100.0%	Other

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	3	$214	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	1,169	$65	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	69	$3,959	0.0%	Sole
Held directly	256,647	$14,726,404	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	37,993	$2,180,038	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	12,848	$737,218	100.0%	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.	7,936	$455,367	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	5,718	$328,098	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	5,321	$305,318	100.0%	Defined

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	6	$344	2.7%	Defined
Held directly	220	$12,623	97.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13	$745	100.0%	Other

Key facts CIK 1576940 CUSIP 156504300 13F (30d) 237 filings 234 filers Visit website Investor relations