CDNL · Cardinal Infrastructure Group Inc. · Holdings

$15.09 -0.06 (-0.40%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$649.43M

42.87M

Volume · Oct 28 543.27K Avg daily vol (3M) 863.16K

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 CDNL: 13F, 13D and 13G, insiders and funds →

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: 154

Total Value: $2,043,058,025

Total Shares: 22,073,453

Showing 1–100 of 154 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 157 13F filers

Top Holder

13.4%

of institutional value

Top 5

32.8%

of institutional value

Top 10

50.1%

of institutional value

HHI

411

Broadly held

Who Holds CDNL

Last 4 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: 157 filers, like-for-like change +46.4%; actively managed books +48.9%; index-like books +33.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.2%	86	+39.5%	41	4
Exempt adviser	0.1%	3	+106.5%	2	0
Adviser	8.2%	6	+395.1%	4	0
Bank	3.5%	16	+28.0%	5	1
Insurer	3.0%	2	+51.6%	1	0
Broker-dealer	0.1%	1	new	1	0
Benefit plan	0.0%	3	+34.1%	1	0
Non-US	0.1%	4	+199.5%	1	0
Holding company	21.3%	7	+62.5%	2	0
Unknown	5.5%	29	-22.0%	16	5

Style	Share	Filers	Change	New	Exited
Index-like	15.5%	17	+33.8%	2	0
Systematic-like	4.3%	12	+93.3%	6	1
Concentrated	3.1%	10	-60.7%	6	2
Diversified active	77.1%	118	+65.3%	60	7

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.1%	78	+87.9%	36	1
Medium turnover	35.2%	42	+50.2%	22	4
High turnover	10.4%	30	-33.1%	13	5
Unknown	5.2%	7	+66.7%	3	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.0%	16	-2.3%	7	3
Medium horizon	8.5%	23	+22.8%	11	1
Long horizon	65.9%	100	+77.8%	50	5
Unknown	17.6%	18	+9.1%	6	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.2%	12	-65.0%	6	5
$1B to $10B	13.3%	43	+21.5%	23	1
$10B to $100B	26.5%	49	+41.2%	28	4
$100B or more	56.9%	53	+93.7%	17	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	18	+77.2%	11	1
Pooled investment vehicles	11.1%	24	-17.6%	8	2
Registered funds and BDCs	22.5%	17	+77.1%	6	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.1%	4	+297.5%	2	0
Governments and sovereign funds	4.6%	5	+71.9%	3	0
Corporations	0.6%	1	new	1	0
Other investment advisers	0.0%	1	new	1	0
Other	0.8%	2	new	2	0
Diversified	16.3%	13	+40.3%	6	1
Unknown	41.8%	71	+57.1%	33	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.1%	31	+38.1%	13	1
Private equity funds	3.6%	6	+3179.7%	3	0
Venture capital funds	0.0%	1	new	1	0
Other private funds	11.7%	12	+64.0%	6	0
Mixed private funds	4.6%	2	-27.8%	1	1
Private funds, type not stated	0.0%	1	new	1	0
No private funds	19.2%	35	+34.6%	17	1
Real estate funds	0.0%	1	-86.2%	1	1
Unknown	41.8%	68	+57.1%	31	6

Location	Share	Filers	Change	New	Exited
United States	97.8%	140	+53.5%	67	6
Outside the US	2.2%	17	-52.2%	7	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.

Conviction and Crowding

157 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

2.55% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

50.1%

of 13F shares, Herfindahl 0.041

Active holders

+48.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 9 13G (4 institutional, 0 passive, 5 exempt)

How long holders have held it value-weighted 2.3 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% 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

$51.73

estimated per share

Mar 31, 2026: $28.97

Quarter-end price

$94.20

implied by 13F values

Estimated gain or loss

+82.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 40.0% 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 CDNL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VSEC Vse Corp	11	0.231
2	LTH Life Time Group Holdings, Inc.	9	0.225
3	RSI Rush Street Interactive, Inc.	6	0.211
4	MOD Modine Manufacturing Co	13	0.199
5	LGN Legence Corp.	7	0.197
6	AIR Aar Corp	8	0.189
7	SEI Solaris Energy Infrastructure, Inc.	9	0.183
8	BOOT Boot Barn Holdings, Inc.	8	0.183
9	EE Excelerate Energy, Inc.	4	0.178
10	PVLA Palvella Therapeutics, Inc.	5	0.175

Shareholder Targets

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

Found through its holder-overlap peers: VSEC, LTH, RSI, MOD, LGN, AIR, SEI, BOOT, EE, PVLA, AMSC, ATRO, SMTC, WULF, PLPC, AMBQ, AGYS, LASR, XMTR, TTI. 1,494 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Blackstone Inc. Adviser, Concentrated	$1,665,736,611 8 held	4.55%	LGN, MOD, SMTC
2	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,525,203,537 18 held	0.280%	LTH, AIR, MOD
3	Capital Research Global Investors Adviser, Diversified active	$1,272,967,974 5 held	0.180%	SMTC, MOD, VSEC
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,132,349,158 6 held	0.740%	VSEC, MOD, LTH
5	Hood River Capital Management LLC Registered adviser, Diversified active	$1,018,560,561 9 held	7.39%	SMTC, XMTR, RSI
6	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$754,666,072 10 held	2.06%	MOD, XMTR, VSEC
7	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$714,778,662 5 held	0.420%	XMTR, PVLA, LASR
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$675,708,452 10 held	0.410%	PVLA, SEI, WULF
9	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$673,315,487 14 held	0.450%	VSEC, LASR, TTI
10	Artisan Partners Limited Partnership Registered adviser, Diversified active	$660,194,312 5 held	1.08%	MOD, SMTC, VSEC

Fund Ownership of CDNL by Fund Type

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

Index funds and index ETFs hold 4.31% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.03%	+0.81 pp	439,915	45
Index ETFs	3.28%	+1.33 pp	1,407,844	18
Active ETFs	0.25%	+0.25 pp	105,152	4
Active funds	19.03%	+11.92 pp	8,158,885	105
Unclassified	1.32%	+1.29 pp	566,728	6
All registered funds	24.91%	+15.59 pp	10,678,524	178

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 4 Adviser 6 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 4 Holding company 7 Unknown 26

Showing 100 of 154

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$278,611,571

13.64%

2,957,660

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	2,502,001	$235,688,494	84.6%	Defined
Fidelity Institutional Asset Management Trust Co	192,194	$18,104,674	6.5%	Defined
FIAM LLC	263,465	$24,818,403	8.9%	Defined

Driehaus Capital Management LLC

$113,879,322

5.57%

1,208,910

BlackRock, Inc.

$113,751,018

5.57%

1,207,548

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	7,904	$744,556	0.7%	Sole
BlackRock Asset Management Canada Ltd	95	$8,949	0.0%	Sole
BlackRock Investment Management, LLC	46,873	$4,415,436	3.9%	Sole
BLACKROCK ADVISORS LLC	38,257	$3,603,809	3.2%	Sole
BlackRock Fund Advisors	623,979	$58,778,821	51.7%	Sole
BlackRock Institutional Trust Company, N.A.	490,236	$46,180,231	40.6%	Sole
Aperio Group, LLC	204	$19,216	0.0%	Sole

ALLIANCEBERNSTEIN L.P.

$92,576,557

4.53%

982,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	982,766	$92,576,557	100.0%	Defined

LORD, ABBETT & CO. LLC

$80,958,400

3.96%

859,431

EMERALD ADVISERS, LLC

$79,878,679

3.91%

847,969

AMERIPRISE FINANCIAL INC

$72,629,045

3.55%

771,009

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	593,093	$55,869,360	76.9%	Defined
Ameriprise Trust Co	36,551	$3,443,104	4.7%	Defined
Threadneedle Asset Management Holdings LTD	137,424	$12,945,340	17.8%	Defined
Ameriprise Financial Services, LLC	7	$659	0.0%	Defined
Columbia Threadneedle Management Ltd	3,934	$370,582	0.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$70,927,041

3.47%

752,941

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	21,754	$2,049,226	2.9%	Defined
Held directly	731,187	$68,877,815	97.1%	Sole

FRED ALGER MANAGEMENT, LLC

$68,486,508

3.35%

727,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	432,656	$40,756,195	59.5%	Sole
Held directly	294,377	$27,730,313	40.5%	Sole

AMERICAN CENTURY COMPANIES INC

$66,964,990

3.28%

710,881

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	710,881	$66,964,990	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$66,334,321

3.25%

704,186

VICTORY CAPITAL MANAGEMENT INC

$62,797,959

3.07%

666,645

PRINCIPAL FINANCIAL GROUP INC

$60,937,885

2.98%

646,899

EMERALD MUTUAL FUND ADVISERS TRUST

$51,743,777

2.53%

549,297

FRANKLIN RESOURCES INC

$49,372,291

2.42%

524,122

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	2,513	$236,724	0.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	420	$39,564	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	278,318	$26,217,555	53.1%	Defined
PUTNAM ADVISORY CO LLC	242,871	$22,878,448	46.3%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$42,895,476

2.10%

455,366

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	250,282	$23,576,564	55.0%	Defined
Held directly	205,084	$19,318,912	45.0%	Sole

Engle Capital Management, L.P.

$42,169,101

2.06%

447,655

GEODE CAPITAL MANAGEMENT, LLC

$39,725,363

1.94%

421,713

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	63,629	$5,993,851	15.1%	Defined
Held directly	358,084	$33,731,512	84.9%	Defined

FEDERATED HERMES, INC.

$36,959,181

1.81%

392,348

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	392,348	$36,959,181	100.0%	Defined

STATE STREET CORP

$30,732,279

1.50%

326,245

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	326,245	$30,732,279	100.0%	Defined

Balyasny Asset Management L.P.

$28,508,122

1.40%

302,634

Ophir Asset Management Pty Ltd

$26,286,792

1.29%

279,053

LOOMIS SAYLES & CO L P

$23,267,305

1.14%

246,999

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	41,428	$3,902,517	16.8%	Defined
Held directly	205,571	$19,364,788	83.2%	Defined

GOLDMAN SACHS GROUP INC

$20,106,047

0.98%

213,440

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	32,761	$3,086,086	15.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	180,679	$17,019,961	84.7%	Defined

TWO SIGMA INVESTMENTS, LP

$17,161,356

0.84%

182,180

OSTERWEIS CAPITAL MANAGEMENT INC

$16,910,407

0.83%

179,516

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	179,516	$16,910,407	100.0%	Sole

Select Equity Group, L.P.

$16,455,138

0.81%

174,683

Ghisallo Capital Management LLC

$15,759,377

0.77%

167,297

WELLINGTON MANAGEMENT GROUP LLP

$14,686,721

0.72%

155,910

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	140,227	$13,209,383	89.9%	Defined
Wellington Managment Canada LLC	14,287	$1,345,835	9.2%	Defined
Wellington Management International Ltd	1,396	$131,503	0.9%	Defined

Schonfeld Strategic Advisors LLC

$14,130,000

0.69%

150,000

NORTHERN TRUST CORP

$13,368,674

0.65%

141,918

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	139,256	$13,117,914	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,662	$250,760	1.9%	Other

WASATCH ADVISORS LP

$12,146,608

0.59%

396,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	396,948	$12,146,608	100.0%	Sole

SEGALL BRYANT & HAMILL, LLC

$12,094,809

0.59%

128,395

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	128,395	$12,094,809	100.0%	Sole

Ranger Investment Management, L.P.

$11,768,123

0.58%

124,927

VANGUARD FIDUCIARY TRUST CO

$11,560,318

0.57%

122,721

RENAISSANCE GROUP LLC

$11,413,366

0.56%

121,161

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,179,090

0.55%

118,674

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$10,843,738

0.53%

115,114

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	115,114	$10,843,738	100.0%	Defined

Freestone Grove Partners LP

$10,654,114

0.52%

113,101

MORGAN STANLEY

$10,626,888

0.52%

112,812

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	1,201	$113,134	1.1%	Defined
MORGAN STANLEY & CO. LLC	13,941	$1,313,242	12.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	18,516	$1,744,207	16.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	38,507	$3,627,359	34.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40,647	$3,828,946	36.0%	Defined

CASTLEARK MANAGEMENT LLC

$9,704,766

0.48%

103,023

CAPSTONE INVESTMENT ADVISORS, LLC

$9,420,000

0.46%

100,000

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	100,000	$9,420,000	100.0%	Defined

Russell Investments Group, Ltd.

$9,381,941

0.46%

99,596

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	57,410	$5,408,021	57.6%	Defined
Russell Investments Canada Limited	187	$17,615	0.2%	Defined
Russell Investments Capital, LLC	15,436	$1,454,071	15.5%	Defined
Russell Investments France SAS	11,127	$1,048,163	11.2%	Defined
Russell Investments Limited	211	$19,876	0.2%	Defined
Russell Investments Trust Company	15,225	$1,434,195	15.3%	Defined

BLAIR WILLIAM & CO/IL

$9,249,780

0.45%

98,193

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$9,094,821

0.45%

96,548

BANK OF AMERICA CORP /DE/

$9,056,009

0.44%

96,136

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	20,239	$1,906,513	21.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	75,897	$7,149,496	78.9%	Defined

Alyeska Investment Group, L.P.

$8,158,944

0.40%

86,613

UBS Group AG

$7,273,652

0.36%

77,215

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	22,613	$2,130,144	29.3%	Defined
UBS AG	49,007	$4,616,459	63.5%	Defined
UBS Securities LLC	5,595	$527,049	7.2%	Defined

Point72 Asset Management, L.P.

$6,499,423

0.32%

68,996

Nicholas Investment Partners, LP

$6,087,486

0.30%

64,623

G2 Investment Partners Management LLC

$6,045,850

0.30%

64,181

Emerald Investment Advisers, LLC

$5,968,888

0.29%

63,364

ENVESTNET ASSET MANAGEMENT INC

$5,836,632

0.29%

61,960

BRANT POINT INVESTMENT MANAGEMENT LLC

$5,369,400

0.26%

57,000

CITADEL ADVISORS LLC

$5,198,238

0.25%

55,183

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,898,776

0.24%

52,004

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,722,905

0.23%

50,137

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

Manager	Shares	Value (USD)	% of position	Discretion
UI BVK Kapitalverwaltungsgesellschaft mbH	50,137	$4,722,905	100.0%	Defined

Granahan Investment Management, LLC

$4,516,607

0.22%

47,947

JONES FINANCIAL COMPANIES LLLP

$3,950,842

0.19%

41,941

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.	41,941	$3,950,842	100.0%	Sole

Zimmer Partners, LP

$3,768,000

0.18%

40,000

Bank of New York Mellon Corp

$3,680,393

0.18%

39,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,111	$764,056	20.8%	Defined
The Bank of New York Mellon	28,267	$2,662,751	72.3%	Defined
BNY Mellon Advisors, Inc.	2,691	$253,492	6.9%	Defined
Held directly	1	$94	0.0%	Defined

Nuveen, LLC

$3,329,027

0.16%

35,340

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	3,691	$347,692	10.4%	Defined
TEACHERS ADVISORS, LLC joint	31,649	$2,981,335	89.6%	Defined

NATIXIS ADVISORS, LLC

$3,265,348

0.16%

34,664

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.	34,664	$3,265,348	100.0%	Defined

Lisanti Capital Growth, LLC

$3,173,598

0.16%

33,690

WELLS FARGO & COMPANY/MN

$3,069,411

0.15%

32,584

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	15,433	$1,453,788	47.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,934	$1,218,382	39.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,217	$397,241	12.9%	Defined

SEI INVESTMENTS CO

$2,936,590

0.14%

31,174

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	25	$2,355	0.1%	Sole
SEI TRUST CO	31,149	$2,934,235	99.9%	Sole

POLEN CAPITAL MANAGEMENT LLC

$2,900,135

0.14%

30,787

Legato Capital Management LLC

$2,622,339

0.13%

27,838

LPL Financial LLC

$2,556,117

0.13%

27,135

KORNITZER CAPITAL MANAGEMENT INC /KS

$2,323,348

0.11%

24,664

Round Rock Advisors LLC

$2,113,659

0.10%

22,438

F/m Investments LLC

$1,904,253

0.09%

20,215

Knights of Columbus Asset Advisors LLC

$1,698,049

0.08%

18,026

Taylor Frigon Capital Management LLC

$1,635,417

0.08%

53,445

Trexquant Investment LP

$1,602,530

0.08%

17,012

DEUTSCHE BANK AG\

$1,592,545

0.08%

16,906

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	256	$24,115	1.5%	Defined
DWS Investments UK Ltd	16,650	$1,568,430	98.5%	Defined

RHUMBLINE ADVISERS

$1,587,364

0.08%

16,851

READYSTATE ASSET MANAGEMENT LP

$1,573,987

0.08%

16,709

Pathstone Holdings, LLC

$1,556,936

0.08%

16,528

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	16,509	$1,555,147	99.9%	Defined
Held directly	19	$1,789	0.1%	Sole

US BANCORP \DE\

$1,546,387

0.08%

16,416

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	4,586	$432,001	27.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	11,830	$1,114,386	72.1%	Defined

Y-Intercept (Hong Kong) Ltd

$1,544,902

0.08%

50,487

FIRST TRUST ADVISORS LP

$1,538,568

0.08%

16,333

JANE STREET GROUP, LLC

$1,482,331

0.07%

15,736

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	15,736	$1,482,331	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,393,500

0.07%

14,793

BOOTHBAY FUND MANAGEMENT, LLC

$1,318,517

0.06%

13,997

STIFEL FINANCIAL CORP

$1,210,941

0.06%

12,855

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\	12,855	$1,210,941	100.0%	Defined

Cetera Investment Advisers

$1,065,778

0.05%

11,314

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$972,253

0.05%

31,773

MetLife Investment Management, LLC

$950,760

0.05%

10,093

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,093	$950,760	100.0%	Defined

Zuckerman Investment Group, LLC

$942,000

0.05%

10,000

Federation des caisses Desjardins du Quebec

$756,520

0.04%

8,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	8,031	$756,520	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$743,332

0.04%

7,891

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	7,891	$743,332	100.0%	Defined

Aventail Capital Group, LP

$730,426

0.04%

7,754

ROYAL BANK OF CANADA

$710,455

0.03%

7,542

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	521	$49,078	6.9%	Defined
RBC Capital Markets, LLC	6,909	$650,827	91.6%	Defined
RBC Trust Co (Delaware) Ltd	112	$10,550	1.5%	Defined

Invesco Ltd.

$696,231

0.03%

7,391

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	1,958	$184,443	26.5%	Defined
Invesco Trust Co joint	5,433	$511,788	73.5%	Defined

JPMORGAN CHASE & CO

$682,384

0.03%

7,244

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.	7,110	$669,762	98.2%	Defined
J.P. Morgan Investment Management Inc.	134	$12,622	1.8%	Defined

Exit Wealth Advisors, LLC.

$660,342

0.03%

7,010

GatePass Capital, LLC

$651,958

0.03%

6,921

Keebeck Wealth Management

$633,400

0.03%

6,724

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

Manager	Shares	Value (USD)	% of position	Discretion
RENAISSANCE GROUP LLC	6,724	$633,400	100.0%	Other

Vanguard Global Advisers, LLC

$624,169

0.03%

6,626

Showing the top 100 of 154 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2079999 CUSIP 14154A102 13F (30d) 15 filings 15 filers Visit website Investor relations