CHMG · Chemung Financial Corp · Holdings

$83.13 +1.48 (+1.81%)

Russell 2000 member Rebalance outlook locked

Market Cap

$393.67M

4.82M

Volume · Oct 22 27.01K Avg daily vol (3M) 67.63K

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 CHMG: 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: 104

Total Value: $179,662,249

Total Shares: 2,405,025

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 102 13F filers

Top Holder

16.3%

of institutional value

Top 5

49.6%

of institutional value

Top 10

67.5%

of institutional value

HHI

658

Broadly held

Who Holds CHMG

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: 102 filers, like-for-like change +7.7%; actively managed books +9.8%; index-like books +4.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.6%	53	+4.2%	12	7
Exempt adviser	0.6%	2	new	2	0
Adviser	1.7%	3	+0.4%	0	0
Bank	18.7%	13	+2.7%	0	0
Benefit plan	0.1%	2	+1368.6%	1	0
Non-US	0.2%	2	-9.4%	0	0
Holding company	20.9%	6	+12.6%	1	0
Insurer	0.0%	0	—	0	0
Unknown	16.2%	21	+13.2%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	37.8%	19	+4.4%	1	0
Systematic-like	2.2%	6	+349.8%	4	1
Concentrated	6.9%	14	-11.7%	1	3
Diversified active	53.1%	63	+9.7%	13	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.5%	67	+6.0%	8	3
Medium turnover	24.0%	23	+13.2%	6	1
High turnover	2.4%	7	+72.9%	5	3
Unknown	9.1%	5	-3.7%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.7%	8	-4.3%	3	1
Medium horizon	18.9%	14	+7.9%	2	2
Long horizon	69.9%	77	+7.1%	11	5
Unknown	1.6%	3	new	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.6%	12	-0.4%	3	2
$1B to $10B	5.0%	22	+2.0%	7	3
$10B to $100B	14.8%	26	+18.0%	5	2
$100B or more	62.6%	42	+8.3%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	22	+75.4%	6	3
Pooled investment vehicles	8.7%	7	+9.7%	3	2
Registered funds and BDCs	23.8%	8	+2.2%	1	0
Insurance companies	0.1%	2	+18.4%	0	0
Governments and sovereign funds	1.6%	4	+30.3%	1	0
Other investment advisers	0.0%	1	+26.8%	0	0
Diversified	5.0%	9	-12.0%	1	1
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Charitable organizations	0.0%	0	—	0	0
Unknown	58.4%	49	+10.3%	7	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.3%	12	+5.4%	5	3
Private equity funds	0.3%	3	+9.7%	1	0
Venture capital funds	0.0%	1	+77.8%	0	0
Real estate funds	0.0%	3	+1095.2%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	11.6%	9	+4.1%	3	1
Mixed private funds	1.8%	2	+0.6%	0	0
No private funds	16.1%	24	+7.6%	3	2
Unknown	57.8%	47	+9.1%	5	1

Location	Share	Filers	Change	New	Exited
United States	89.5%	90	+7.2%	16	7
Outside the US	10.5%	12	+12.0%	3	1

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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

102 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

0.980% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

13.1%

of shares outstanding, 39th percentile

Mar 31, 2026: 12.4%

Private-fund advisers

13.0%

of shares outstanding

Institutional ownership

49.8%

54.3% of the estimated free float

Top 10 holders

67.5%

of 13F shares, Herfindahl 0.066

Active holders

+9.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (1 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 14.4 quarters

Under 1 year 16.8% 1 to 3 years 35.8% 3 years or more 47.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,411,803 (0 buying, 1 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

$53.32

estimated per share

Mar 31, 2026: $50.04

Quarter-end price

$74.58

implied by 13F values

Estimated gain or loss

+39.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 35.8% 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 CHMG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ITW Illinois Tool Works Inc	3	0.043
2	GLW Corning Inc	4	0.038
3	PM Philip Morris International Inc.	4	0.035
4	PEP Pepsico Inc	4	0.032
5	MCD Mcdonalds Corp	4	0.031
6	GE General Electric Co	4	0.031
7	LOW Lowes Companies Inc	3	0.031
8	RTX RTX Corp	4	0.031
9	AMAT Applied Materials Inc	4	0.030
10	BRK-B Berkshire Hathaway Inc	5	0.030

Shareholder Targets

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

Found through its holder-overlap peers: ITW, GLW, PM, PEP, MCD, GE, LOW, RTX, AMAT, BRK-B, IBM, DIS, MRK, UNP, AMD, TXN, CVX, CSCO, AXP, IVZ. 6,768 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$81,568,168,878 19 held	8.11%	AMD, BRK-B, AMAT
2	Capital Research Global Investors Adviser, Diversified active	$80,012,189,187 16 held	11.1%	AMAT, PM, GE
3	Berkshire Hathaway Inc Insurer, Concentrated	$65,268,461,163 2 held	21.8%	AXP, CVX
4	Capital World Investors Adviser, Diversified active	$53,486,262,166 13 held	6.34%	PM, UNP, GE
5	FRANKLIN RESOURCES INC Adviser, Diversified active	$34,380,488,891 20 held	7.58%	AMD, CSCO, PM
6	Amundi Holding company, Index-like	$33,687,912,794 20 held	8.09%	AMD, AMAT, TXN
7	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$33,025,699,302 20 held	7.24%	AMAT, CSCO, CVX
8	Capital International Investors Adviser, Diversified active	$32,566,841,121 11 held	6.64%	PM, GE, RTX
9	Fisher Asset Management, LLC Adviser, Diversified active	$28,798,216,117 20 held	9.19%	MRK, RTX, GE
10	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$18,630,510,562 12 held	12.7%	ITW, GLW, CVX

Fund Ownership of CHMG by Fund Type

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

Index funds and index ETFs hold 10.20% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.56%	+0.10 pp	123,409	43
Index ETFs	7.64%	+0.32 pp	368,196	22
Active ETFs	1.69%	-0.40 pp	81,393	12
Active funds	7.57%	+1.76 pp	365,224	44
Unclassified	0.50%	+0.50 pp	24,322	5
All registered funds	19.96%	+2.29 pp	962,544	126

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 55 Exempt adviser 2 Adviser 3 Bank 13 Benefit plan 2 Non-US 2 Holding company 6 Unknown 21

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$29,197,097

16.25%

391,487

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	22,993	$1,714,817	5.9%	Sole
BlackRock Investment Management, LLC	12,632	$942,094	3.2%	Sole
BLACKROCK ADVISORS LLC	70,678	$5,271,165	18.1%	Sole
BlackRock Fund Advisors	170,583	$12,722,080	43.6%	Sole
BlackRock Institutional Trust Company, N.A.	108,794	$8,113,856	27.8%	Sole
BlackRock Japan Co. Ltd	143	$10,664	0.0%	Sole
Aperio Group, LLC	5,664	$422,421	1.4%	Sole

CHEMUNG CANAL TRUST CO

$21,238,593

11.82%

284,776

DIMENSIONAL FUND ADVISORS LP

$13,912,822

7.74%

186,549

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.	532	$39,676	0.3%	Defined
DFA Australia Ltd.	1,302	$97,103	0.7%	Defined
Dimensional Ireland Ltd	8,305	$619,386	4.5%	Defined
Held directly	176,410	$13,156,657	94.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,255,805

6.82%

164,331

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$12,098,293

6.73%

162,219

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	162,219	$12,098,293	100.0%	Defined

PL Capital Advisors, LLC

$8,154,278

4.54%

109,336

GEODE CAPITAL MANAGEMENT, LLC

$7,316,596

4.07%

98,104

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	14,383	$1,072,684	14.7%	Defined
Held directly	83,721	$6,243,912	85.3%	Defined

ACADIAN ASSET MANAGEMENT LLC

$7,067,200

3.93%

94,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	94,760	$7,067,200	100.0%	Defined

STATE STREET CORP

$5,022,963

2.80%

67,350

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	67,350	$5,022,963	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,525,439

2.52%

60,679

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,964,299

2.21%

53,155

GOLDMAN SACHS GROUP INC

$2,874,611

1.60%

38,544

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	24,804	$1,849,882	64.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	13,740	$1,024,729	35.6%	Defined

NORTHERN TRUST CORP

$2,739,993

1.53%

36,739

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	36,100	$2,692,337	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	639	$47,656	1.7%	Other

FIRST MANHATTAN CO. LLC.

$2,628,199

1.46%

35,240

MORGAN STANLEY

$2,529,675

1.41%

33,919

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	25	$1,864	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,170	$87,258	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,859	$586,124	23.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,969	$1,489,287	58.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,896	$365,142	14.4%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,347,330

1.31%

31,474

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	31,474	$2,347,330	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,243,217

1.25%

30,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,078	$2,243,217	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,043,119

1.14%

27,395

Empowered Funds, LLC

$2,010,453

1.12%

26,957

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	26,957	$2,010,453	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$1,980,770

1.10%

26,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,559	$1,980,770	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$1,871,659

1.04%

25,096

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	25,096	$1,871,659	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,830,640

1.02%

24,546

Hudock, Inc.

$1,771,966

0.99%

21,914

AQR CAPITAL MANAGEMENT LLC

$1,610,403

0.90%

21,593

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	2	$149	0.0%	Other
Prism Planning Partners LLC	29	$2,162	0.1%	Other
Arax Advisory Partners	415	$30,950	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	109	$8,129	0.5%	Other
Stokes Family Office, LLC	47	$3,505	0.2%	Other
Held directly	20,991	$1,565,508	97.2%	Defined

TWO SIGMA INVESTMENTS, LP

$1,453,415

0.81%

19,488

HSBC HOLDINGS PLC

$1,286,952

0.72%

17,256

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	17,256	$1,286,952	100.0%	Defined

Bank of New York Mellon Corp

$1,149,426

0.64%

15,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,188	$536,081	46.6%	Defined
The Bank of New York Mellon	8,220	$613,047	53.3%	Defined
Held directly	4	$298	0.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,146,742

0.64%

15,376

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,074,386

0.60%

13,287

MARTINGALE ASSET MANAGEMENT L P

$1,067,911

0.59%

14,319

LSV ASSET MANAGEMENT

$1,058,513

0.59%

14,193

BANK OF AMERICA CORP /DE/

$1,057,768

0.59%

14,183

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	14,183	$1,057,768	100.0%	Defined

BARCLAYS PLC

$1,029,651

0.57%

13,806

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,768	$1,026,817	99.7%	Defined
BARCLAYS CAPITAL INC.	38	$2,834	0.3%	Defined

Alesco Advisors, LLC, An ESL Co

$861,697

0.48%

11,554

Trexquant Investment LP

$859,683

0.48%

11,527

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$830,597

0.46%

11,137

MARSHALL WACE, LLP

$827,614

0.46%

11,097

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	11,097	$827,614	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$693,370

0.39%

9,297

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	9,297	$693,370	100.0%	Defined

Nuveen, LLC

$571,506

0.32%

7,663

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	2,166	$161,540	28.3%	Defined
TEACHERS ADVISORS, LLC joint	5,497	$409,966	71.7%	Defined

Empower Advisory Group, LLC

$566,658

0.32%

7,598

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$556,217

0.31%

7,458

Forum Financial Management, LP

$545,238

0.30%

6,743

BROWN ADVISORY INC

$538,169

0.30%

7,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	7,216	$538,169	100.0%	Defined

WELLS FARGO & COMPANY/MN

$521,686

0.29%

6,995

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	3,414	$254,616	48.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,581	$267,070	51.2%	Defined

ALGERT GLOBAL LLC

$493,868

0.27%

6,622

XTX Topco Ltd

$486,410

0.27%

6,522

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	6,522	$486,410	100.0%	Defined

SEI INVESTMENTS CO

$464,782

0.26%

6,232

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	6,232	$464,782	100.0%	Sole

Hillsdale Investment Management Inc.

$417,648

0.23%

5,600

Mariner, LLC

$416,678

0.23%

5,587

OSAIC HOLDINGS, INC.

$410,190

0.23%

5,500

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,500	$410,190	100.0%	Defined

BAILARD, INC.

$396,214

0.22%

4,900

Russell Investments Group, Ltd.

$384,607

0.21%

5,157

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	2,784	$207,629	54.0%	Defined
Russell Investments Limited joint	2,373	$176,978	46.0%	Other

Cerity Partners LLC

$368,872

0.21%

4,946

OCCUDO QUANTITATIVE STRATEGIES LP

$358,133

0.20%

4,802

Invesco Ltd.

$343,738

0.19%

4,609

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	504	$37,588	10.9%	Defined
Invesco Trust Co joint	1,609	$119,999	34.9%	Defined
Invesco Capital Management LLC	2,496	$186,151	54.2%	Defined

DEUTSCHE BANK AG\

$301,154

0.17%

4,038

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	4,038	$301,154	100.0%	Defined

RHUMBLINE ADVISERS

$289,444

0.16%

3,881

VALICENTI ADVISORY SERVICES INC

$278,183

0.15%

3,730

Semanteon Capital Management, LP

$249,022

0.14%

3,339

STATE OF WISCONSIN INVESTMENT BOARD

$243,354

0.14%

3,263

PRICE T ROWE ASSOCIATES INC /MD/

$241,713

0.13%

3,241

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	3,241	$241,713	100.0%	Defined

Modern Wealth Management, LLC

$224,485

0.12%

3,010

Belpointe Asset Management LLC

$223,740

0.12%

3,000

UBS Group AG

$214,192

0.12%

2,872

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	798	$59,514	27.8%	Defined
UBS AG	2,074	$154,678	72.2%	Defined

MetLife Investment Management, LLC

$190,104

0.11%

2,549

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	2,549	$190,104	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$158,929

0.09%

2,131

LOS ANGELES CAPITAL MANAGEMENT LLC

$155,275

0.09%

2,082

CITIGROUP INC

$139,464

0.08%

1,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,870	$139,464	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$138,942

0.08%

1,863

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	1,863	$138,942	100.0%	Defined

JFS WEALTH ADVISORS, LLC

$134,244

0.07%

1,800

JPMORGAN CHASE & CO

$125,964

0.07%

1,689

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.	1,677	$125,070	99.3%	Defined
J.P. Morgan Investment Management Inc.	12	$894	0.7%	Defined

Vanguard Global Advisers, LLC

$122,534

0.07%

1,643

Atlantic Union Bankshares Corp

$111,870

0.06%

1,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	1,500	$111,870	100.0%	Sole

Police & Firemen's Retirement System of New Jersey

$104,486

0.06%

1,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,401	$104,486	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$82,932

0.05%

1,112

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	1,112	$82,932	100.0%	Defined

ROYAL BANK OF CANADA

$72,565

0.04%

973

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	124	$9,247	12.7%	Defined
RBC Capital Markets, LLC	849	$63,318	87.3%	Defined

FMR LLC

$67,046

0.04%

899

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	798	$59,514	88.8%	Defined
STRATEGIC ADVISERS LLC	101	$7,532	11.2%	Defined

Steward Partners Investment Advisory, LLC

$46,612

0.03%

625

Rockefeller Capital Management L.P.

$38,483

0.02%

516

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	516	$38,483	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$34,381

0.02%

461

Arax Advisory Partners

$34,381

0.02%

461

Tower Research Capital LLC (TRC)

$33,038

0.02%

443

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)	443	$33,038	100.0%	Defined

Legal & General Group Plc

$28,042

0.02%

376

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	376	$28,042	100.0%	Defined

Ameritas Investment Partners, Inc.

$21,553

0.01%

289

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	289	$21,553	100.0%	Other

ESL Trust Services, LLC

$14,916

0.01%

200

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

$10,739

0.01%

144

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	144	$10,739	100.0%	Defined

SIGNATUREFD, LLC

$8,054

0.00%

108

Graney & King, LLC

$7,830

0.00%

105

GAMMA Investing LLC

$6,953

0.00%

Sterling Capital Management LLC

$5,891

0.00%

North Star Investment Management Corp.

$4,549

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,176

0.00%

Allworth Financial LP

$3,803

0.00%

Essential Partners LLC

$3,153

0.00%

IFP Advisors, Inc

$3,153

0.00%

EverSource Wealth Advisors, LLC

$2,982

0.00%

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	5	$372	12.5%	Sole
Held directly	35	$2,610	87.5%	Sole

Blue Trust, Inc.

$1,940

0.00%

Farther Finance Advisors, LLC

$1,374

0.00%

ROTHSCHILD INVESTMENT LLC

$1,193

0.00%

Root Financial Partners, LLC

$566

0.00%

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Key facts CIK 763563 CUSIP 164024101 13F (30d) 13 filings 13 filers Visit website Investor relations