CIB · Grupo Cibest S.A. · Holdings

$102.04 -1.08 (-1.05%) At close · Sep 11

Market Cap

$24.10B

236.17M

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 →

Quarter:

Holders: 212

Total Value: $1,706,710,527

Total Shares: 21,486,978

Showing 1–100 of 221 holdings by value · page 1 of 3

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 212 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

−0.3 pts

Top 5

38.8%

−2.5 pts

Top 10

53.7%

−3.3 pts

HHI

450

Broadly held−45

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +12.6%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Candriam S.C.A.	+260,900	501,456
Small Banco BTG Pactual S.A.	+242,674	325,876
Mega Qube Research & Technologies Ltd	+203,052	478,694
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+110,458	110,543
Small SPX Gestao de Recursos Ltda	+82,485	98,727

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Grantham, Mayo, Van Otterloo & Co. LLC	−240,692	9,631
Mega GOLDMAN SACHS GROUP INC	−206,290	131,964
Mega BlackRock, Inc.	−199,452	1,886,610
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−123,494	24,434
Large Capital Wealth Planning, LLC	−106,103	210,755

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	356,370	$28,306,469
Mid Blue Grotto Capital, LLC	321,806	$25,561,050
Large Lansforsakringar Fondforvaltning AB (publ)	104,170	$8,274,223
Small DIMENSION CAPITAL MANAGEMENT LLC	100,000	$7,943,000
Large AXIOM INVESTORS LLC /DE	85,470	$6,788,882

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	67,808	$4,937,100
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	53,685	$3,908,804
Large Thrivent Financial for Lutherans	49,401	$3,596,886
Large MACKENZIE FINANCIAL CORP	33,059	$2,407,025
Large Point72 Asset Management, L.P.	26,528	$1,931,503

Filter: New 45 Increased 66 Reduced 83 Sold out 35 Unchanged 18

Showing 100 of 221

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

EARNEST PARTNERS LLC

$208,369,433

12.21%

2,623,309

VANGUARD CAPITAL MANAGEMENT LLC

$169,312,670

9.92%

2,131,596

BlackRock, Inc.

$149,853,426

8.78%

1,886,610

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	88,193	$7,005,169	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	5,970	$474,197	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	8,497	$674,916	0.5%	Sole
BlackRock Investment Management, LLC	5,034	$399,850	0.3%	Sole
BLACKROCK ADVISORS LLC	964	$76,570	0.1%	Sole
BlackRock Fund Advisors	667,218	$52,997,125	35.4%	Sole
BlackRock Institutional Trust Company, N.A.	204,826	$16,269,329	10.9%	Sole
BlackRock Investment Management (UK) Ltd.	32,982	$2,619,760	1.7%	Sole
BlackRock (Netherlands) B.V.	29,181	$2,317,846	1.5%	Sole
BlackRock Asset Management Ireland Ltd	40,489	$3,216,041	2.1%	Sole
BlackRock Advisors (UK) Ltd	2,006	$159,336	0.1%	Sole
Aperio Group, LLC	801,250	$63,643,287	42.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$73,362,898

4.30%

923,617

SEI INVESTMENTS CO

$61,659,840

3.61%

776,279

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	11,202	$889,774	1.4%	Sole
SEI TRUST CO	765,077	$60,770,066	98.6%	Sole

JPMORGAN CHASE & CO

$58,437,124

3.42%

735,706

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	33	$2,621	0.0%	Other
JPMorgan Chase Bank, N.A.	81,743	$6,492,846	11.1%	Defined
J.P. Morgan Investment Management Inc.	109,426	$8,691,707	14.9%	Defined
J.P. Morgan Securities LLC	275,018	$21,844,679	37.4%	Defined
JPMorgan Asset Management (UK) Ltd	240,438	$19,097,990	32.7%	Defined
JPMorgan Asset Management (Canada) Inc.	24,574	$1,951,912	3.3%	Defined
JPMorgan Asset Management (Japan) Ltd	4,383	$348,141	0.6%	Defined
55I, LLC	91	$7,228	0.0%	Other

STATE STREET CORP

$52,695,609

3.09%

663,422

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 (JAPAN) CO., LTD. joint	663,422	$52,695,609	100.0%	Defined

MORGAN STANLEY

$50,131,605

2.94%

631,142

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	253	$20,095	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,135	$566,733	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	125,756	$9,988,799	19.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	33,751	$2,680,841	5.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,860	$4,119,239	8.2%	Defined
MORGAN STANLEY LATAM LLC	19	$1,509	0.0%	Defined
Morgan Stanley Bank, N.A.	307	$24,385	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	412,061	$32,730,004	65.3%	Defined

TWO SIGMA INVESTMENTS, LP

$48,615,925

2.85%

612,060

BANK OF AMERICA CORP /DE/

$43,704,291

2.56%

550,224

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	263,983	$20,968,169	48.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,041	$638,696	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	278,200	$22,097,426	50.6%	Defined

Candriam S.C.A.

$39,830,650

2.33%

501,456

Qube Research & Technologies Ltd

$38,022,664

2.23%

478,694

Amundi

$36,078,296

2.11%

454,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	454,215	$36,078,296	100.0%	Defined

Robeco Institutional Asset Management B.V.

$34,732,673

2.04%

437,274

DIMENSIONAL FUND ADVISORS LP

$34,612,098

2.03%

435,756

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.	14,459	$1,148,478	3.3%	Defined
DFA Australia Ltd.	7,940	$630,674	1.8%	Defined
Dimensional Ireland Ltd	26,435	$2,099,732	6.1%	Defined
Held directly	386,922	$30,733,214	88.8%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$28,306,469

1.66%

356,370

Allspring Global Investments Holdings, LLC

$27,165,139

1.59%

342,001

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	1,442	$114,538	0.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	340,559	$27,050,601	99.6%	Defined

Banco BTG Pactual S.A.

$25,677,812

1.50%

323,276

Blue Grotto Capital, LLC

$25,561,050

1.50%

321,806

Itau Unibanco Holding S.A.

$23,962,283

1.40%

301,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	301,678	$23,962,283	100.0%	Defined

Legal & General Group Plc

$21,848,333

1.28%

275,064

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 Ltd joint	275,064	$21,848,333	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$18,497,816

1.08%

232,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	226,653	$18,003,047	97.3%	Defined
Held directly	6,229	$494,769	2.7%	Sole

Allianz Asset Management GmbH

$17,660,148

1.03%

222,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	215,036	$17,080,309	96.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	7,300	$579,839	3.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$16,910,090

0.99%

212,893

Capital Wealth Planning, LLC

$16,740,269

0.98%

210,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	210,755	$16,740,269	100.0%	Other

ABN AMRO INVESTMENT SOLUTIONS

$13,784,679

0.81%

173,545

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Common Asset Management, LLC	173,545	$13,784,679	100.0%	Other

Creative Planning

$13,314,850

0.78%

167,630

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	1,475	$117,159	0.9%	Defined
Held directly	166,155	$13,197,691	99.1%	Sole

Trek Financial, LLC

$12,234,920

0.72%

154,034

CAUSEWAY CAPITAL MANAGEMENT LLC

$10,851,726

0.64%

136,620

GOLDMAN SACHS GROUP INC

$10,481,900

0.61%

131,964

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	65,052	$5,167,080	49.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	66,912	$5,314,820	50.7%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$10,429,794

0.61%

131,308

FRANKLIN RESOURCES INC

$9,875,293

0.58%

124,327

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,427	$113,346	1.1%	Defined
Held directly	122,900	$9,761,947	98.9%	Defined

MILLENNIUM MANAGEMENT LLC

$9,832,639

0.58%

123,790

Triasima Portfolio Management inc.

$9,781,883

0.57%

123,151

AMERICAN CENTURY COMPANIES INC

$9,734,305

0.57%

122,552

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	122,552	$9,734,305	100.0%	Defined

Harding Loevner LP

$9,253,515

0.54%

116,499

FIL Ltd

$8,969,076

0.53%

112,918

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	112,918	$8,969,076	100.0%	Defined

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

$8,780,429

0.51%

110,543

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	85	$6,751	0.1%	Defined
UBS Asset Management Switzerland AG	110,458	$8,773,678	99.9%	Sole

Lansforsakringar Fondforvaltning AB (publ)

$8,274,223

0.48%

104,170

DIMENSION CAPITAL MANAGEMENT LLC

$7,943,000

0.47%

100,000

LAZARD ASSET MANAGEMENT LLC

$7,915,437

0.46%

99,653

SPX Gestao de Recursos Ltda

$7,841,885

0.46%

98,727

JANE STREET GROUP, LLC

$6,927,725

0.41%

87,218

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	16,834	$1,337,124	19.3%	Defined
Jane Street Global Trading, LLC	70,384	$5,590,601	80.7%	Defined

AXIOM INVESTORS LLC /DE

$6,788,882

0.40%

85,470

PRICE T ROWE ASSOCIATES INC /MD/

$6,621,443

0.39%

83,362

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	83,362	$6,621,443	100.0%	Defined

Ethic Inc.

$6,550,830

0.38%

82,473

RAYMOND JAMES FINANCIAL INC

$6,348,521

0.37%

79,926

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,169	$648,863	10.2%	Defined
Raymond James Financial Services Advisors, Inc.	71,757	$5,699,658	89.8%	Defined

NORTHERN TRUST CORP

$6,315,796

0.37%

79,514

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	79,514	$6,315,796	100.0%	Defined

Moneda S.A. Administradora General de Fondos

$6,127,309

0.36%

77,141

BARINGS LLC

$5,880,520

0.34%

74,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	74,034	$5,880,520	100.0%	Defined

PensionDanmark Pensionsforsikringsaktieselskab

$5,480,670

0.32%

69,000

Lesa Sroufe & Co

$5,464,545

0.32%

68,797

Boston Common Asset Management, LLC

$5,329,911

0.31%

67,102

D. E. Shaw & Co., Inc.

$5,250,084

0.31%

66,097

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.	66,097	$5,250,084	100.0%	Defined

Nykredit A/S

$4,669,610

0.27%

58,789

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 joint	58,789	$4,669,610	100.0%	Defined

Boston Partners

$4,576,359

0.27%

57,615

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,058,873

0.24%

51,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,100	$4,058,873	100.0%	Other

GUGGENHEIM CAPITAL LLC

$3,861,488

0.23%

48,615

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	48,393	$3,843,855	99.5%	Defined
SECURITY INVESTORS LLC	222	$17,633	0.5%	Defined

Invesco Ltd.

$3,811,765

0.22%

47,989

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	32	$2,541	0.1%	Defined
Invesco Investment Advisers LLC	31,117	$2,471,623	64.8%	Defined
Invesco Capital Management LLC	16,840	$1,337,601	35.1%	Defined

MARSHALL WACE, LLP

$3,762,836

0.22%

47,373

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	47,373	$3,762,836	100.0%	Other

Hood River Capital Management LLC

$3,592,698

0.21%

45,231

Quantinno Capital Management LP

$3,587,217

0.21%

45,162

Connor, Clark & Lunn Investment Management Ltd.

$3,351,548

0.20%

42,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41,655	$3,308,656	98.7%	Sole
Held directly	540	$42,892	1.3%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,272,516

0.19%

41,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,200	$3,272,516	100.0%	Other

VIRTUS ADVISERS, LLC

$3,225,334

0.19%

40,606

XTX Topco Ltd

$3,201,585

0.19%

40,307

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	40,307	$3,201,585	100.0%	Defined

Stokes Family Office, LLC

$3,116,833

0.18%

39,240

Mitsubishi UFJ Trust & Banking Corp

$2,794,744

0.16%

35,185

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	35,185	$2,794,744	100.0%	Defined

Kerrisdale Advisers, LLC

$2,687,911

0.16%

33,840

CITADEL ADVISORS LLC

$2,609,910

0.15%

32,858

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	32,858	$2,609,910	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,535,405

0.15%

31,920

Eurizon Capital SGR S.p.A.

$2,374,321

0.14%

29,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	29,892	$2,374,321	100.0%	Other

UBS Group AG

$2,330,633

0.14%

29,342

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	2,290	$181,894	7.8%	Defined
UBS AG	14,073	$1,117,818	48.0%	Defined
UBS Switzerland AG	12,979	$1,030,921	44.2%	Defined

Vanguard Personalized Indexing Management, LLC

$2,324,201

0.14%

29,261

CITADEL ADVISORS LLC

$2,073,123

0.12%

26,100

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	26,100	$2,073,123	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$2,046,355

0.12%

25,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	25,763	$2,046,355	100.0%	Defined

BAROMETER CAPITAL MANAGEMENT INC.

$2,033,408

0.12%

25,600

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,940,792

0.11%

24,434

HRT FINANCIAL LP

$1,879,949

0.11%

23,668

Laird Norton Wetherby Trust Company, LLC

$1,834,673

0.11%

23,098

Swedbank AB

$1,801,869

0.11%

22,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	22,685	$1,801,869	100.0%	Defined

Russell Investments Group, Ltd.

$1,794,400

0.11%

22,591

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	3,516	$279,275	15.6%	Defined
Russell Investments Canada Limited	631	$50,120	2.8%	Defined
Russell Investments Capital, LLC	2,513	$199,607	11.1%	Defined
Russell Investments Japan Co., LTD. joint	7,150	$567,924	31.6%	Other
Russell Investments Limited	5,310	$421,773	23.5%	Defined
Russell Investments Trust Company	3,471	$275,701	15.4%	Defined

WELLS FARGO & COMPANY/MN

$1,774,704

0.10%

22,343

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,343	$1,774,704	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

CITADEL ADVISORS LLC

$1,771,289

0.10%

22,300

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	22,300	$1,771,289	100.0%	Defined

SELDON CAPITAL LP

$1,704,408

0.10%

21,458

Pathstone Holdings, LLC

$1,677,958

0.10%

21,125

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	11,211	$890,489	53.1%	Defined
Held directly	9,914	$787,469	46.9%	Sole

JANE STREET GROUP, LLC

$1,660,087

0.10%

20,900

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	20,900	$1,660,087	100.0%	Defined

ROYAL BANK OF CANADA

$1,578,668

0.09%

19,875

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	833	$66,165	4.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	18,172	$1,443,401	91.4%	Defined
RBC Private Counsel (USA) Inc.	727	$57,745	3.7%	Defined
RBC Trust Co (Delaware) Ltd	69	$5,480	0.3%	Defined
RBC Rochdale, LLC	74	$5,877	0.4%	Defined

Engineers Gate Manager LP

$1,563,976

0.09%

19,690

EDMOND DE ROTHSCHILD HOLDING S.A.

$1,493,284

0.09%

18,800

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	18,800	$1,493,284	100.0%	Sole

Walleye Trading LLC

$1,421,797

0.08%

17,900

QRG CAPITAL MANAGEMENT, INC.

$1,388,356

0.08%

17,479

Caprock Group, LLC

$1,339,110

0.08%

16,859

Ballentine Partners, LLC

$1,322,588

0.08%

16,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	16,478	$1,308,847	99.0%	Other
BANK OF AMERICA CORP /DE/	170	$13,503	1.0%	Other
Held directly	3	$238	0.0%	Sole

Point Nemo Capital, LLC

$1,288,751

0.08%

16,225

DEUTSCHE BANK AG\

$1,250,068

0.07%

15,738

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	36	$2,859	0.2%	Defined
DWS Investment GmbH	5,607	$445,364	35.6%	Defined
DWS International GmbH	10,095	$801,845	64.1%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$1,241,490

0.07%

15,630

E. Ohman J:or Asset Management AB

$1,159,678

0.07%

14,600

PNC FINANCIAL SERVICES GROUP, INC.

$1,129,811

0.07%

14,224

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	13,829	$1,098,437	97.2%	Defined
PNC Delaware Trust Company	292	$23,193	2.1%	Defined
PNC Wealth Management LLC	103	$8,181	0.7%	Defined

Legacy Wealth Asset Management, LLC

$1,115,435

0.07%

14,043

Key facts CIK 2058897 CUSIP 40090E106 13F (30d) 59 filings 59 filers Visit website Investor relations