CFR · Cullen/Frost Bankers, Inc. · Holdings

$152.36 +1.99 (+1.32%) At close · Oct 8

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.32B

62.15M

Volume · Oct 8 541.22K Avg daily vol (3M) 538.51K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 574

Total Value: $8,850,192,326

Total Shares: 57,282,955

Showing 1–100 of 578 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 572 13F filers

Top Holder

12.8%

of institutional value

Top 5

36.7%

of institutional value

Top 10

52.8%

of institutional value

HHI

404

Broadly held

Showing 100 of 578

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,133,453,485

12.81%

7,335,319

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	194,386	$30,036,524	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	109	$16,842	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,940	$1,226,888	0.1%	Sole
BlackRock Investment Management, LLC	223,215	$34,491,181	3.0%	Sole
BLACKROCK ADVISORS LLC	286,579	$44,282,187	3.9%	Sole
BlackRock Fund Advisors	3,717,406	$574,413,575	50.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,377,429	$367,360,329	32.4%	Sole
BlackRock Japan Co. Ltd	254	$39,248	0.0%	Sole
BlackRock Fund Managers Ltd.	10,953	$1,692,457	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	109,572	$16,931,065	1.5%	Sole
BlackRock (Netherlands) B.V.	3,279	$506,671	0.0%	Sole
BlackRock Asset Management Ireland Ltd	164,383	$25,400,461	2.2%	Sole
BlackRock Advisors (UK) Ltd	9,698	$1,498,534	0.1%	Sole
BlackRock Life Ltd	860	$132,887	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,510	$1,469,485	0.1%	Sole
Aperio Group, LLC	217,037	$33,536,557	3.0%	Sole
SpiderRock Advisors, LLC	2,709	$418,594	0.0%	Sole

Aristotle Capital Management, LLC

$690,003,497

7.80%

4,465,464

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	4,465,464	$690,003,497	100.0%	Sole

STATE STREET CORP

$497,283,835

5.62%

3,218,249

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	3,218,249	$497,283,835	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$494,667,039

5.59%

3,201,314

First Eagle Investment Management, LLC

$429,203,714

4.85%

2,777,658

VANGUARD CAPITAL MANAGEMENT LLC

$419,624,555

4.74%

2,715,665

BAILLIE GIFFORD & CO

$345,089,205

3.90%

2,233,298

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	445,072	$68,772,525	19.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	484,705	$74,896,616	21.7%	Defined
Baillie Gifford Investment Management (Europe) Ltd	183,191	$28,306,673	8.2%	Defined
Held directly	1,120,330	$173,113,391	50.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$255,393,745

2.89%

1,652,820

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.	6,497	$1,003,916	0.4%	Defined
DFA Australia Ltd.	21,418	$3,309,509	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	429	$66,289	0.0%	Defined
Dimensional Ireland Ltd	118,687	$18,339,515	7.2%	Defined
Held directly	1,505,789	$232,674,516	91.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$206,701,403

2.34%

1,337,700

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	247,206	$38,198,271	18.5%	Defined
Held directly	1,090,494	$168,503,132	81.5%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$192,543,509

2.18%

1,246,075

TWO SIGMA INVESTMENTS, LP

$176,822,180

2.00%

1,144,332

BANK OF AMERICA CORP /DE/

$148,696,138

1.68%

962,310

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	344,198	$53,185,474	35.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	204,801	$31,645,850	21.3%	Defined
BOFA SECURITIES, INC.	7,116	$1,099,564	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	406,195	$62,765,250	42.2%	Defined

NORTHERN TRUST CORP

$146,402,289

1.65%

947,465

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	755,066	$116,672,797	79.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,439	$7,021,233	4.8%	Defined
MASON STREET ADVISORS, LLC joint	29,160	$4,505,803	3.1%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	117,800	$18,202,456	12.4%	Other

MORGAN STANLEY

$130,203,178

1.47%

842,630

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	92	$14,215	0.0%	Defined
MORGAN STANLEY & CO. LLC	21,188	$3,273,969	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	80,222	$12,395,903	9.5%	Defined
MORGAN STANLEY AIP GP LP	245	$37,857	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,239	$345,970	0.3%	Defined
Morgan Stanley Investment Management LTD	36,204	$5,594,241	4.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	114,278	$17,658,236	13.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	247,803	$38,290,518	29.4%	Defined
EATON VANCE MANAGEMENT	64,512	$9,968,393	7.7%	Defined
Calvert Research & Management	158,413	$24,477,976	18.8%	Defined
BOSTON MANAGEMENT & RESEARCH	114,942	$17,760,837	13.6%	Defined
Eaton Vance Trust Co	2,492	$385,063	0.3%	Defined

NORGES BANK

$115,457,653

1.30%

747,202

Boston Trust Walden Corp

$113,159,785

1.28%

732,331

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	410,496	$63,429,841	56.1%	Defined
Boston Trust Walden Inc.	321,835	$49,729,944	43.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$101,123,295

1.14%

654,435

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	111,778	$17,271,936	17.1%	Defined
Held directly	542,657	$83,851,359	82.9%	Defined

GOLDMAN SACHS GROUP INC

$100,683,375

1.14%

651,588

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	231,612	$35,788,686	35.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	408,463	$63,115,702	62.7%	Defined
GOLDMAN SACHS INTERNATIONAL	5,932	$916,612	0.9%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,398	$216,018	0.2%	Defined
Goldman Sachs Trust Company, N.A.	4,183	$646,357	0.6%	Defined

FIRST TRUST ADVISORS LP

$97,592,667

1.10%

631,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,119	$172,907	0.2%	Other
Held directly	630,467	$97,419,760	99.8%	Sole

Jupiter Topco LLC

$94,294,438

1.07%

610,241

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	27,430	$4,238,483	4.5%	Defined
JANUS HENDERSON INVESTORS US LLC	582,811	$90,055,955	95.5%	Defined

JPMORGAN CHASE & CO

$92,133,783

1.04%

596,258

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	14	$2,163	0.0%	Other
JPMorgan Chase Bank, N.A.	70,657	$10,917,919	11.9%	Defined
J.P. Morgan Investment Management Inc.	488,723	$75,517,477	82.0%	Defined
J.P. Morgan Securities LLC	4,718	$729,025	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	31,645	$4,889,785	5.3%	Defined
55I, LLC	501	$77,414	0.1%	Other

WESTWOOD HOLDINGS GROUP INC

$91,246,377

1.03%

590,515

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	590,515	$91,246,377	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$89,424,587

1.01%

578,725

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$85,043,326

0.96%

550,371

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$80,126,655

0.91%

518,552

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	518,552	$80,126,655	100.0%	Defined

Bank of New York Mellon Corp

$79,845,887

0.90%

516,735

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	205	$31,676	0.0%	Defined
Mellon Investments Corporation joint	310,472	$47,974,132	60.1%	Defined
BNY Mellon Investment Adviser, Inc.	23,071	$3,564,930	4.5%	Defined
The Bank of New York Mellon	136,975	$21,165,377	26.5%	Defined
BNY Mellon, NA joint	37,304	$5,764,212	7.2%	Defined
BNY Mellon Advisors, Inc.	8,706	$1,345,251	1.7%	Defined
Held directly	2	$309	0.0%	Defined

Artemis Investment Management LLP

$79,664,732

0.90%

521,810

SEI INVESTMENTS CO

$74,797,722

0.85%

484,065

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	7,571	$1,169,870	1.6%	Sole
SEI TRUST CO	476,494	$73,627,852	98.4%	Sole

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$71,146,724

0.80%

460,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	184,485	$28,506,622	40.1%	Defined
Natixis Advisors, LLC	159,397	$24,630,024	34.6%	Defined
Principal Management Corporation	70,035	$10,821,808	15.2%	Defined
Mason Street Advisors, LLC	46,520	$7,188,270	10.1%	Defined

NATIXIS ADVISORS, LLC

$67,147,592

0.76%

434,556

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	48,171	$7,443,382	11.1%	Other
Natixis Investment Managers, L.P.	386,385	$59,704,210	88.9%	Defined

Madison Asset Management, LLC

$62,280,058

0.70%

403,055

Alberta Investment Management Corp

$61,808,000

0.70%

400,000

ROYAL BANK OF CANADA

$61,092,106

0.69%

395,367

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	543	$83,904	0.1%	Defined
RBC Capital Markets, LLC	229,253	$35,424,173	58.0%	Defined
RBC Dominion Securities Inc.	154,602	$23,889,101	39.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	7,281	$1,125,060	1.8%	Defined
RBC Private Counsel (USA) Inc.	279	$43,111	0.1%	Defined
RBC Trust Co (Delaware) Ltd	839	$129,642	0.2%	Defined
RBC Rochdale, LLC	1,123	$173,525	0.3%	Defined
Held directly	1,447	$223,590	0.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$60,911,474

0.69%

394,198

Champlain Investment Partners, LLC

$58,657,337

0.66%

379,610

GW&K Investment Management, LLC

$54,941,903

0.62%

355,565

JONES FINANCIAL COMPANIES LLLP

$54,059,439

0.61%

349,854

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.	349,761	$54,045,069	100.0%	Sole
Edward Jones Trust Company	93	$14,370	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$51,771,616

0.58%

335,048

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	69,729	$10,774,525	20.8%	Defined
Wellington Management International Ltd	29,763	$4,598,978	8.9%	Defined
Wellington Trust Company, NA joint	235,556	$36,398,113	70.3%	Defined

FMR LLC

$46,628,417

0.53%

301,763

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	8,517	$1,316,046	2.8%	Defined
STRATEGIC ADVISERS LLC	293,246	$45,312,371	97.2%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$41,653,029

0.47%

269,564

ENVESTNET ASSET MANAGEMENT INC

$40,883,674

0.46%

264,585

AQR CAPITAL MANAGEMENT LLC

$37,218,764

0.42%

240,867

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	48	$7,416	0.0%	Other
KEB ASSET MANAGEMENT, LLC	19	$2,935	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$309	0.0%	Other
Prism Planning Partners LLC	15	$2,317	0.0%	Other
Compound Planning, Inc.	53	$8,189	0.0%	Other
Arax Advisory Partners	1,813	$280,144	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,724	$266,392	0.7%	Other
Stokes Family Office, LLC	37	$5,717	0.0%	Other
Held directly	237,156	$36,645,345	98.5%	Defined

DEPRINCE RACE & ZOLLO INC

$36,435,043

0.41%

235,795

SEGALL BRYANT & HAMILL, LLC

$35,003,879

0.40%

226,533

TCTC Holdings, LLC

$33,806,967

0.38%

218,787

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

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	164,450	$25,410,814	75.2%	Defined
Held directly	54,337	$8,396,153	24.8%	Sole

D. E. Shaw & Co., Inc.

$33,384,664

0.38%

216,054

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.	216,054	$33,384,664	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$30,602,686

0.35%

198,050

ProShare Advisors LLC

$28,797,274

0.33%

186,366

Invesco Ltd.

$28,344,682

0.32%

183,437

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	37,796	$5,840,236	20.6%	Defined
Invesco Trust Co joint	24,142	$3,730,421	13.2%	Defined
Invesco Capital Management LLC	121,499	$18,774,025	66.2%	Defined

Fiera Capital Corp

$28,327,378

0.32%

183,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	179,411	$27,722,587	97.9%	Other
Held directly	3,914	$604,791	2.1%	Sole

UBS Group AG

$27,719,650

0.31%

179,392

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	47,784	$7,383,583	26.6%	Defined
UBS AG	120,655	$18,643,610	67.3%	Defined
UBS Switzerland AG	10,953	$1,692,457	6.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$25,735,615

0.29%

166,552

WELLS FARGO & COMPANY/MN

$25,571,977

0.29%

165,493

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	4,079	$630,287	2.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	49,709	$7,681,034	30.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	111,464	$17,223,417	67.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	241	$37,239	0.1%	Defined

RHUMBLINE ADVISERS

$24,619,980

0.28%

159,332

RAYMOND JAMES FINANCIAL INC

$24,334,890

0.27%

157,487

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	135,504	$20,938,078	86.0%	Defined
Raymond James Financial Services Advisors, Inc.	19,847	$3,066,758	12.6%	Defined
RAYMOND JAMES TRUST N.A.	2,136	$330,054	1.4%	Defined

AMERIPRISE FINANCIAL INC

$23,700,121

0.27%

153,379

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	58,222	$8,996,463	38.0%	Defined
Ameriprise Financial Services, LLC joint	95,110	$14,696,396	62.0%	Defined
Ameriprise Bank, FSB	47	$7,262	0.0%	Defined

Retirement Systems of Alabama

$23,139,370

0.26%

149,750

Lido Advisors, LLC

$21,931,950

0.25%

141,936

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	3,333	$515,015	2.3%	Defined
Held directly	138,603	$21,416,935	97.7%	Sole

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

$21,758,266

0.25%

140,812

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	26,995	$4,171,267	19.2%	Defined
UBS Asset Management Switzerland AG	90,164	$13,932,141	64.0%	Defined
UBS Asset Management (UK) Ltd.	13,793	$2,131,292	9.8%	Defined
Held directly	9,860	$1,523,566	7.0%	Defined

Polaris Capital Management, LLC

$20,597,516

0.23%

133,300

BESSEMER GROUP INC

$19,165,424

0.22%

124,032

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	2,535	$391,708	2.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	121,497	$18,773,716	98.0%	Defined

Swiss National Bank

$18,542,400

0.21%

120,000

BARTLETT & CO. WEALTH MANAGEMENT LLC

$18,016,104

0.20%

116,594

Russell Investments Group, Ltd.

$17,995,087

0.20%

116,458

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 joint	47,474	$7,335,682	40.8%	Defined
Russell Investments Canada Limited	453	$69,997	0.4%	Defined
Russell Investments Capital, LLC joint	5,930	$916,303	5.1%	Other
Russell Investments France SAS	5,049	$780,171	4.3%	Defined
Russell Investments Japan Co., LTD. joint	3,577	$552,718	3.1%	Other
Russell Investments Limited joint	41,474	$6,408,562	35.6%	Other
Russell Investments Trust Company joint	12,501	$1,931,654	10.7%	Defined

California Public Employees Retirement System

$17,635,367

0.20%

114,130

BARCLAYS PLC

$16,398,742

0.19%

106,127

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	84,943	$13,125,392	80.0%	Defined
BARCLAYS CAPITAL INC.	15	$2,317	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	21,169	$3,271,033	19.9%	Defined

Arbejdsmarkedets Tillaegspension

$16,131,888

0.18%

104,400

PALISADE CAPITAL MANAGEMENT, LP

$16,089,395

0.18%

104,125

SCOPUS ASSET MANAGEMENT, L.P.

$15,374,740

0.17%

99,500

Impax Asset Management Group plc

$14,679,400

0.17%

95,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	95,000	$14,679,400	100.0%	Defined

M&T Bank Corp

$14,073,524

0.16%

91,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	300	$46,355	0.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	2,654	$410,095	2.9%	Defined
Wilmington Trust National Association joint	75,635	$11,687,120	83.0%	Defined
Wilmington Trust Company	11,900	$1,838,788	13.1%	Defined
Wilmington Funds Management Corp	490	$75,714	0.5%	Defined
Wilmington Trust Investment Management, LLC	100	$15,452	0.1%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$13,470,126

0.15%

87,174

Nuveen, LLC

$13,179,627

0.15%

85,294

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	12,295	$1,899,822	14.4%	Defined
TEACHERS ADVISORS, LLC joint	72,999	$11,279,805	85.6%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$13,075,945

0.15%

84,623

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,959,283

0.15%

83,868

Ceredex Value Advisors LLC

$12,693,818

0.14%

82,150

Legal & General Group Plc

$12,521,373

0.14%

81,034

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	36,179	$5,590,379	44.6%	Defined
Legal & General Investment Management Ltd joint	44,855	$6,930,994	55.4%	Defined

ALLIANCEBERNSTEIN L.P.

$11,863,273

0.13%

76,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	76,775	$11,863,273	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$11,671,204

0.13%

75,532

WHITTIER TRUST CO

$11,370,971

0.13%

73,589

Hilton Capital Management, LLC

$10,968,293

0.12%

70,983

BNP PARIBAS ARBITRAGE, SA

$10,960,412

0.12%

70,932

Martin Capital Partners, LLC

$10,708,273

0.12%

70,140

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,701,282

0.12%

69,255

JANE STREET GROUP, LLC

$10,507,360

0.12%

68,000

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	68,000	$10,507,360	100.0%	Defined

Quantinno Capital Management LP

$10,369,837

0.12%

67,110

STIFEL FINANCIAL CORP

$10,266,462

0.12%

66,441

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\	65,938	$10,188,739	99.2%	Defined
Stifel Independent Advisors, LLC	251	$38,784	0.4%	Defined
1919 Investment Counsel, LLC	200	$30,904	0.3%	Defined
Held directly	52	$8,035	0.1%	Defined

FRANKLIN RESOURCES INC

$10,263,833

0.12%

66,424

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	23,842	$3,684,065	35.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	4,412	$681,742	6.6%	Defined
Fiduciary Trust Co International of Pennsylvania	33,540	$5,182,600	50.5%	Defined
Fiduciary Trust International of California	7	$1,081	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,483	$383,673	3.7%	Defined
FRANKLIN ADVISERS INC	2,140	$330,672	3.2%	Defined

LPL Financial LLC

$10,015,368

0.11%

64,816

Cerity Partners LLC

$9,794,403

0.11%

63,386

PRICE T ROWE ASSOCIATES INC /MD/

$9,412,740

0.11%

60,916

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	60,516	$9,350,932	99.3%	Defined
Held directly	400	$61,808	0.7%	Sole

SG Americas Securities, LLC

$8,953,352

0.10%

57,943

VANGUARD ASSET MANAGEMENT, Ltd

$8,555,926

0.10%

55,371

AMERICAN CENTURY COMPANIES INC

$8,544,492

0.10%

55,297

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	55,297	$8,544,492	100.0%	Defined

STRS OHIO

$8,311,630

0.09%

53,790

Greenfield Seitz Capital Management, LLC

$8,265,429

0.09%

53,491

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

$8,230,971

0.09%

53,268

ROWLANDMILLER & PARTNERS.ADV

$7,956,389

0.09%

51,491

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$7,851,315

0.09%

50,811

Argent Trust Co

$7,773,282

0.09%

50,306

Key facts CIK 39263 CUSIP 229899109 13F (30d) 26 filings 24 filers Visit website Investor relations