CLBK · Columbia Financial, Inc. · Holdings

$10.86 +0.23 (+2.16%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$2.93B

269.55M

Volume · Oct 22 2.68M Avg daily vol (3M) 4.53M

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 CLBK: 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: 131

Total Value: $375,946,682

Total Shares: 17,871,699

Showing 1–100 of 138 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 122 13F filers

Top Holder

13.9%

of institutional value

Top 5

52.1%

of institutional value

Top 10

73.2%

of institutional value

HHI

707

Broadly held

Who Holds CLBK

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: 122 filers, like-for-like change +22.9%; actively managed books +39.8%; index-like books +5.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.3%	61	+31.1%	9	12
Exempt adviser	0.1%	2	new	2	0
Adviser	0.4%	2	+75.5%	1	0
Bank	12.0%	14	+21.3%	1	0
Insurer	0.2%	1	new	1	0
Broker-dealer	0.8%	1	new	1	0
Benefit plan	0.2%	1	-3.0%	0	0
Non-US	0.8%	5	+70.9%	1	0
Holding company	17.8%	5	+1.0%	0	1
Unknown	5.5%	30	-0.5%	4	9

Style	Share	Filers	Change	New	Exited
Index-like	42.8%	21	+5.8%	0	1
Systematic-like	4.7%	10	+27.4%	4	4
Concentrated	13.3%	19	+190.3%	3	7
Diversified active	39.2%	72	+20.1%	13	10
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.2%	69	+7.2%	2	16
Medium turnover	8.1%	17	+13.1%	3	2
High turnover	22.2%	25	+171.5%	13	4
Unknown	15.5%	11	+0.3%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	31.3%	20	+61.1%	9	3
Medium horizon	17.0%	18	+11.7%	4	5
Long horizon	49.1%	79	+9.1%	5	13
Unknown	2.6%	5	+54.5%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.5%	22	+200.9%	6	8
$1B to $10B	5.8%	27	+312.7%	9	8
$10B to $100B	7.3%	24	+10.4%	2	4
$100B or more	74.4%	49	+7.5%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	26	+2.0%	2	8
Pooled investment vehicles	24.8%	17	+129.6%	7	3
Registered funds and BDCs	33.8%	8	+2.1%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Governments and sovereign funds	0.2%	1	+6.4%	0	0
Other investment advisers	0.0%	2	0.0%	0	0
Diversified	1.1%	4	+2.3%	0	1
Unknown	37.7%	61	+11.4%	11	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.2%	20	+116.4%	7	3
Private equity funds	1.2%	3	-2.1%	0	1
Venture capital funds	0.0%	1	+42.1%	0	0
Real estate funds	0.0%	2	-7.2%	0	1
Securitized asset funds	0.6%	1	+9.3%	0	0
Other private funds	13.5%	4	+5.0%	1	1
Mixed private funds	0.8%	2	+75.8%	0	0
No private funds	21.1%	30	+1.7%	3	6
Private funds, type not stated	0.0%	0	—	0	0
Unknown	37.5%	59	+11.0%	9	10

Location	Share	Filers	Change	New	Exited
United States	98.1%	104	+23.6%	16	21
Outside the US	1.9%	18	-3.8%	4	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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

122 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

0.820% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

73.0%

of 13F shares, Herfindahl 0.069

Active holders

+39.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.7 quarters

Under 1 year 34.0% 1 to 3 years 21.3% 3 years or more 44.7% 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

$18.28

estimated per share

Mar 31, 2026: $16.32

Quarter-end price

$21.22

implied by 13F values

Estimated gain or loss

+16.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 26.9% 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 CLBK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RMAX RE/MAX Holdings, Inc.	3	0.354
2	GD General Dynamics Corp	3	0.032
3	CRM Salesforce, Inc.	3	0.029
4	WFC Wells Fargo & Company	3	0.024
5	MU Micron Technology Inc	4	0.024
6	TSLA Tesla, Inc.	4	0.023
7	GS Goldman Sachs Group Inc	3	0.021
8	NFLX Netflix Inc	3	0.021
9	BRK-B Berkshire Hathaway Inc	4	0.021
10	BAC Bank Of America Corp	3	0.019

Shareholder Targets

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

Found through its holder-overlap peers: RMAX, GD, CRM, WFC, MU, TSLA, GS, NFLX, BRK-B, BAC, NVDA, AMZN, MSFT, CVX, COST, ABBV, JNJ, JPM, AAPL, GOOGL. 7,208 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$347,298,505,212 18 held	34.6%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$204,422,457,883 19 held	28.6%	NVDA, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$201,575,632,202 20 held	23.9%	GOOGL, MU, NVDA
4	Berkshire Hathaway Inc Insurer, Concentrated	$145,244,318,166 4 held	48.5%	AAPL, GOOGL, BAC
5	Amundi Holding company, Index-like	$134,390,467,383 19 held	32.4%	NVDA, AAPL, GOOGL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$124,607,513,318 19 held	21.5%	NVDA, GOOGL, MSFT
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$119,135,955,590 19 held	26.2%	AAPL, NVDA, MSFT
8	Capital International Investors Adviser, Diversified active	$113,534,481,946 17 held	23.5%	GOOGL, MSFT, NVDA
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$101,673,267,203 19 held	20.8%	NVDA, GOOGL, AAPL
10	Fisher Asset Management, LLC Adviser, Diversified active	$97,840,558,599 19 held	29.4%	NVDA, AAPL, GOOGL

Fund Ownership of CLBK by Fund Type

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

Index funds and index ETFs hold 4.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.69%	+0.04 pp	1,864,036	33
Index ETFs	3.32%	+0.26 pp	8,961,524	37
Active ETFs	0.53%	-0.03 pp	1,416,771	12
Active funds	0.93%	+0.08 pp	2,508,253	19
Unclassified	0.05%	+0.05 pp	148,113	7
All registered funds	5.53%	+0.40 pp	14,898,697	108

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 64 Exempt adviser 2 Adviser 2 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 5 Holding company 5 Unknown 36

Showing 100 of 138

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$51,901,959

13.81%

2,445,887

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	23,080	$489,759	0.9%	Sole
BlackRock Asset Management Canada Ltd	313	$6,641	0.0%	Sole
BlackRock Investment Management, LLC	76,285	$1,618,775	3.1%	Sole
BLACKROCK ADVISORS LLC	57,473	$1,219,582	2.3%	Sole
BlackRock Fund Advisors	1,049,653	$22,273,741	42.9%	Sole
BlackRock Institutional Trust Company, N.A.	922,275	$19,570,767	37.7%	Sole
BlackRock Fund Managers Ltd.	6,345	$134,641	0.3%	Sole
BlackRock (Netherlands) B.V.	12,812	$271,871	0.5%	Sole
BlackRock Asset Management Ireland Ltd	42,293	$897,461	1.7%	Sole
BlackRock Asset Management Schweiz AG	6,951	$147,500	0.3%	Sole
Aperio Group, LLC	248,407	$5,271,221	10.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$44,605,008

11.86%

2,102,017

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.	10,533	$223,511	0.5%	Defined
DFA Australia Ltd.	32,291	$685,218	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	802	$17,018	0.0%	Defined
Dimensional Ireland Ltd	87,251	$1,851,474	4.2%	Defined
Held directly	1,971,140	$41,827,787	93.8%	Sole

Ursa Fund Management, LLC

$27,074,470

7.20%

1,275,888

STATE STREET CORP

$26,003,216

6.92%

1,225,405

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	1,225,405	$26,003,216	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$24,947,240

6.64%

1,175,642

VANGUARD PORTFOLIO MANAGEMENT LLC

$23,803,986

6.33%

1,121,766

Ursa Fund Management, LLC

$20,050,872

5.33%

944,900

GEODE CAPITAL MANAGEMENT, LLC

$16,678,934

4.44%

785,997

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	101,492	$2,153,670	12.9%	Defined
Held directly	684,505	$14,525,264	87.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$15,256,445

4.06%

718,962

One Fin Capital Management LP

$12,307,658

3.27%

580,000

Weiss Asset Management LP

$10,706,580

2.85%

504,549

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	504,549	$10,706,580	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$6,010,190

1.60%

283,231

MORGAN STANLEY

$5,986,694

1.59%

282,124

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	70	$1,485	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,387	$262,853	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	132,053	$2,802,177	46.8%	Defined
MORGAN STANLEY AIP GP LP	65	$1,379	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	172	$3,649	0.1%	Defined
Morgan Stanley Investment Management LTD	8,284	$175,786	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42,163	$894,703	14.9%	Defined
Morgan Stanley Bank, N.A.	19,887	$422,004	7.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	67,043	$1,422,658	23.8%	Defined

NORTHERN TRUST CORP

$5,362,933

1.43%

252,729

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	223,539	$4,743,519	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,004	$530,587	9.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,186	$88,827	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,762,405

1.27%

224,429

CITADEL ADVISORS LLC

$3,995,044

1.06%

188,267

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	155,998	$3,310,293	82.9%	Defined
Held directly	32,269	$684,751	17.1%	Defined

Creative Planning

$3,906,322

1.04%

184,086

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	3,768	$79,957	2.0%	Defined
Held directly	180,318	$3,826,365	98.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$3,805,697

1.01%

179,344

GOLDMAN SACHS GROUP INC

$2,757,806

0.73%

129,962

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	35,103	$744,889	27.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	94,859	$2,012,917	73.0%	Defined

PEAK6 LLC

$2,692,554

0.72%

126,887

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	126,887	$2,692,554	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,548,512

0.68%

120,099

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	120,099	$2,548,512	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,537,923

0.68%

119,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	119,600	$2,537,923	100.0%	Other

CITIGROUP INC

$2,366,592

0.63%

111,526

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	111,526	$2,366,592	100.0%	Defined

Bank of New York Mellon Corp

$2,337,902

0.62%

110,174

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	58,807	$1,247,890	53.4%	Defined
The Bank of New York Mellon	51,367	$1,090,012	46.6%	Defined

Nuveen, LLC

$2,235,175

0.59%

105,333

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	40,505	$859,519	38.5%	Defined
TEACHERS ADVISORS, LLC joint	64,828	$1,375,656	61.5%	Defined

MANGROVE PARTNERS IM, LLC

$2,141,341

0.57%

100,911

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,132,917

0.57%

100,514

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	100,514	$2,132,917	100.0%	Other

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

$2,045,042

0.54%

96,373

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	352	$7,469	0.4%	Defined
UBS Asset Management Switzerland AG	66,761	$1,416,674	69.3%	Defined
UBS Asset Management (UK) Ltd.	29,260	$620,899	30.4%	Defined

Minerva Advisors LLC

$1,894,827

0.50%

89,294

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,786,732

0.48%

84,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	84,200	$1,786,732	100.0%	Other

UBS Group AG

$1,696,610

0.45%

79,953

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	5,185	$110,026	6.5%	Defined
UBS AG	74,768	$1,586,584	93.5%	Defined

FIRST TRUST ADVISORS LP

$1,661,427

0.44%

78,295

SeaCrest Wealth Management, LLC

$1,607,239

0.43%

145,320

BANK OF AMERICA CORP /DE/

$1,543,783

0.41%

72,751

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	72,751	$1,543,783	100.0%	Defined

JANE STREET GROUP, LLC

$1,517,958

0.40%

71,534

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	71,534	$1,517,958	100.0%	Defined

Quantinno Capital Management LP

$1,517,173

0.40%

71,497

AMERICAN CENTURY COMPANIES INC

$1,422,425

0.38%

67,032

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	67,032	$1,422,425	100.0%	Defined

Squarepoint Ops LLC

$1,417,014

0.38%

66,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	66,777	$1,417,014	100.0%	Defined

Schonfeld Strategic Advisors LLC

$1,392,738

0.37%

65,633

TUDOR INVESTMENT CORP ET AL

$1,326,638

0.35%

62,518

Swiss National Bank

$1,109,556

0.30%

52,288

OCCUDO QUANTITATIVE STRATEGIES LP

$1,102,278

0.29%

51,945

PEAPACK GLADSTONE FINANCIAL CORP

$1,042,967

0.28%

49,150

BNP PARIBAS ARBITRAGE, SA

$1,042,394

0.28%

49,123

JANE STREET GROUP, LLC

$1,014,320

0.27%

47,800

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	47,800	$1,014,320	100.0%	Defined

FMR LLC

$965,131

0.26%

45,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,763	$37,411	3.9%	Defined
STRATEGIC ADVISERS LLC	7,242	$153,675	15.9%	Defined
Fidelity Diversifying Solutions LLC	36,477	$774,045	80.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$848,970

0.23%

40,008

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	8	$169	0.0%	Other
Compound Planning, Inc.	9	$190	0.0%	Other
Arax Advisory Partners	590	$12,519	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	523	$11,098	1.3%	Other
Stokes Family Office, LLC	306	$6,493	0.8%	Other
Held directly	38,572	$818,501	96.4%	Defined

ALLIANCEBERNSTEIN L.P.

$841,376

0.22%

39,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,650	$841,376	100.0%	Defined

Invesco Ltd.

$804,474

0.21%

37,911

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	3,570	$75,755	9.4%	Defined
Invesco Trust Co joint	10,541	$223,681	27.8%	Defined
Invesco Capital Management LLC	23,800	$505,038	62.8%	Defined

RHUMBLINE ADVISERS

$796,687

0.21%

37,544

PRUDENTIAL FINANCIAL INC

$689,440

0.18%

32,490

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	14,390	$305,357	44.3%	Defined
Prudential Trust Co	18,100	$384,083	55.7%	Defined

SIMPLEX TRADING, LLC

$655,552

0.17%

30,893

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$587,075

0.16%

27,666

DEUTSCHE BANK AG\

$556,051

0.15%

26,204

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	26,204	$556,051	100.0%	Defined

Sequoia Financial Advisors, LLC

$547,563

0.15%

25,804

Rafferty Asset Management, LLC

$515,181

0.14%

24,278

INCEPTIONR LLC

$508,200

0.14%

23,949

WELLS FARGO & COMPANY/MN

$499,033

0.13%

23,517

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	23,267	$493,728	98.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	250	$5,305	1.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$484,730

0.13%

22,843

Legal & General Group Plc

$475,902

0.13%

22,427

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	2,469	$52,392	11.0%	Defined
Legal & General Investment Management Ltd joint	19,958	$423,510	89.0%	Defined

WITTENBERG INVESTMENT MANAGEMENT, INC.

$460,157

0.12%

21,685

CITADEL ADVISORS LLC

$456,232

0.12%

21,500

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	21,500	$456,232	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$441,887

0.12%

20,824

PRICE T ROWE ASSOCIATES INC /MD/

$440,465

0.12%

20,757

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	20,757	$440,465	100.0%	Defined

BARCLAYS PLC

$438,237

0.12%

20,652

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,260	$429,919	98.1%	Defined
BARCLAYS CAPITAL INC.	392	$8,318	1.9%	Defined

JANE STREET GROUP, LLC

$424,402

0.11%

20,000

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	20,000	$424,402	100.0%	Defined

JPMORGAN CHASE & CO

$402,820

0.11%

18,983

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.	11,030	$234,057	58.1%	Defined
J.P. Morgan Investment Management Inc.	7,862	$166,832	41.4%	Defined
J.P. Morgan Securities plc	91	$1,931	0.5%	Defined

Jupiter Topco LLC

$381,006

0.10%

17,955

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	17,955	$381,006	100.0%	Defined

Crown Wealth Group, LLC

$377,146

0.10%

34,100

Quantbot Technologies LP

$345,590

0.09%

16,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,286	$345,590	100.0%	Sole

MetLife Investment Management, LLC

$342,195

0.09%

16,126

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,126	$342,195	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$315,436

0.08%

14,865

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	14,865	$315,436	100.0%	Defined

SG Americas Securities, LLC

$304,720

0.08%

14,360

Russell Investments Group, Ltd.

$289,356

0.08%

13,636

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	13,636	$289,356	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$278,662

0.07%

13,132

RAYMOND JAMES FINANCIAL INC

$278,598

0.07%

13,129

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.	13,129	$278,598	100.0%	Defined

Arkadios Wealth Advisors

$269,198

0.07%

12,686

DRW Securities, LLC

$266,545

0.07%

12,561

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	12,561	$266,545	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$259,988

0.07%

12,252

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	12,252	$259,988	100.0%	Defined

Numerai GP LLC

$252,604

0.07%

11,904

Lighthouse Investment Partners, LLC

$250,927

0.07%

11,825

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	11,825	$250,927	100.0%	Defined

Kestra Advisory Services, LLC

$250,885

0.07%

11,823

Brevan Howard Capital Management LP

$245,368

0.07%

11,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,563	$245,368	100.0%	Defined

Vanguard Global Advisers, LLC

$238,513

0.06%

11,240

NEW YORK STATE COMMON RETIREMENT FUND

$234,482

0.06%

11,050

Ursa Fund Management, LLC

$229,177

0.06%

10,800

Hudson Capital Management LLC

$228,278

0.06%

20,640

KENNEDY INVESTMENT GROUP, INC.

$210,626

0.06%

19,044

MARSHALL WACE, LLP

$210,248

0.06%

9,908

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	9,908	$210,248	100.0%	Other

Vanguard Investments Australia, Ltd.

$187,203

0.05%

8,822

Police & Firemen's Retirement System of New Jersey

$179,118

0.05%

8,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,441	$179,118	100.0%	Defined

Herold Advisors, Inc.

$177,336

0.05%

16,034

ELCO Management Co., LLC

$162,349

0.04%

14,679

Longboard Asset Management, LP

$158,910

0.04%

14,368

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$138,825

0.04%

12,552

OSAIC HOLDINGS, INC.

$125,919

0.03%

5,934

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,920	$125,622	99.8%	Defined
Osaic Advisory Services, LLC	14	$297	0.2%	Defined

Signature Wealth Management Partners, LLC

$121,660

0.03%

11,000

State of Alaska, Department of Revenue

$100,723

0.03%

9,107

Princeton Global Asset Management LLC

$96,288

0.03%

8,706

CANADA LIFE ASSURANCE Co

$79,426

0.02%

3,743

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Key facts CIK 2115119 CUSIP 197914104 13F (30d) 24 filings 24 filers Visit website Investor relations