CLMB · Climb Global Solutions, Inc. · Holdings

$31.25 -0.62 (-1.95%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$583.15M

18.66M

Volume · Oct 20 121.05K Avg daily vol (3M) 145.36K

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 CLMB: 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: 133

Total Value: $354,570,688

Total Shares: 14,931,980

Showing 1–100 of 133 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 132 13F filers

Top Holder

8.9%

of institutional value

Top 5

33.8%

of institutional value

Top 10

54.3%

of institutional value

HHI

385

Broadly held

Who Holds CLMB

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: 132 filers, like-for-like change +3.4%; actively managed books +2.2%; index-like books +7.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.1%	65	+9.3%	16	8
Exempt adviser	0.4%	2	+88.9%	1	1
Adviser	8.8%	5	-4.2%	1	1
Bank	5.7%	12	-0.3%	0	0
Broker-dealer	0.4%	1	-6.4%	0	0
Benefit plan	0.4%	4	-10.7%	0	0
Non-US	7.7%	6	-10.6%	0	0
Holding company	9.6%	4	+9.7%	0	0
Insurer	0.0%	0	—	0	0
Unknown	10.0%	33	-10.7%	3	6

Style	Share	Filers	Change	New	Exited
Index-like	25.5%	18	+7.0%	0	1
Systematic-like	3.6%	12	-9.1%	4	4
Concentrated	6.7%	12	-8.3%	3	1
Diversified active	64.1%	90	+4.2%	14	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.1%	79	+1.2%	7	4
Medium turnover	30.2%	28	+6.4%	7	5
High turnover	4.0%	16	-3.5%	6	6
Unknown	7.6%	9	+13.9%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.3%	13	-2.7%	3	5
Medium horizon	18.5%	19	+0.5%	4	3
Long horizon	71.1%	95	+6.4%	10	6
Unknown	2.1%	5	-27.8%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.7%	23	+12.5%	6	1
$1B to $10B	19.4%	37	-9.2%	6	10
$10B to $100B	26.8%	27	+5.2%	4	4
$100B or more	36.1%	45	+5.8%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.5%	25	+21.0%	8	3
Pooled investment vehicles	12.5%	11	-9.7%	4	4
Registered funds and BDCs	16.0%	11	+1.7%	1	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	-8.3%	0	0
Governments and sovereign funds	1.8%	4	+12.8%	1	0
Corporations	0.2%	1	+44.1%	0	0
Other investment advisers	0.0%	0	—	0	0
Other	4.0%	1	-2.4%	0	0
Diversified	13.0%	9	+46.5%	2	0
Unknown	42.9%	67	-3.5%	5	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.1%	20	+6.8%	6	5
Private equity funds	4.5%	6	+5.0%	2	0
Other private funds	11.7%	9	+0.6%	0	1
Mixed private funds	0.3%	2	+6.7%	0	0
Private funds, type not stated	1.2%	1	+9844.3%	1	1
No private funds	19.8%	28	+13.1%	7	1
Venture capital funds	0.0%	0	-100.0%	0	1
Real estate funds	0.0%	1	new	1	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	42.5%	65	-3.9%	4	7

Location	Share	Filers	Change	New	Exited
United States	90.8%	115	+6.0%	19	13
Outside the US	9.2%	17	-16.8%	2	3

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 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

132 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.27% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

30.6%

of shares outstanding, 82nd percentile

Mar 31, 2026: 28.6%

Private-fund advisers

30.3%

of shares outstanding

Institutional ownership

80.4%

85.8% of the estimated free float

Top 10 holders

54.3%

of 13F shares, Herfindahl 0.039

Active holders

+2.2%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 10.1 quarters

Under 1 year 27.6% 1 to 3 years 34.9% 3 years or more 37.5% 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

$21.14

estimated per share

Mar 31, 2026: $22.09

Quarter-end price

$23.21

implied by 13F values

Estimated gain or loss

+9.8%

price against the estimated cost

Estimated at a loss

7.37%

of costed 13F value

Estimated cost covers 14.6% 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 CLMB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ECVT Ecovyst Inc.	4	0.252
2	UFPT Ufp Technologies Inc	6	0.246
3	CSV Carriage Services Inc	4	0.243
4	PAYS Paysign, Inc.	3	0.236
5	MLR Miller Industries Inc /Tn/	4	0.229
6	AGYS Agilysys Inc	5	0.199
7	ODC Oil-Dri Corp of America	3	0.189
8	IIIV i3 Verticals, Inc.	3	0.183
9	PLUS Eplus Inc	4	0.181
10	UTI Universal Technical Institute Inc	5	0.178

Shareholder Targets

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

Found through its holder-overlap peers: ECVT, UFPT, CSV, PAYS, MLR, AGYS, ODC, IIIV, PLUS, UTI, RDVT, HLMN, LYTS, NBBK, MAMA, BBSI, NPKI, PNTG, GHM, LINC. 841 filers in all.

#	Filer	In peers	Of book	Largest peers
1	CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active	$310,596,150 2 held	1.90%	UFPT, UTI
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$257,892,026 11 held	0.040%	AGYS, LYTS, BBSI
3	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$241,662,538 8 held	0.160%	UFPT, MLR, HLMN
4	Driehaus Capital Management LLC Registered adviser, Diversified active	$223,328,434 4 held	1.30%	UTI, LINC, GHM
5	NEEDHAM INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$197,262,660 4 held	5.93%	ODC, LINC, UTI
6	NEXT CENTURY GROWTH INVESTORS LLC Adviser, Diversified active	$180,536,395 5 held	9.64%	LINC, UTI, AGYS
7	First Eagle Investment Management, LLC Registered adviser, Diversified active	$160,807,142 8 held	0.270%	LINC, MAMA, UTI
8	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$158,461,391 11 held	0.250%	UFPT, HLMN, ECVT
9	GENEVA CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$158,028,767 4 held	3.59%	AGYS, PLUS, UFPT
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$139,050,842 9 held	0.060%	ECVT, AGYS, NPKI

Fund Ownership of CLMB by Fund Type

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

Index funds and index ETFs hold 12.13% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.90%	+0.32 pp	542,079	52
Index ETFs	9.23%	+0.60 pp	1,722,050	25
Active ETFs	4.71%	-1.33 pp	878,978	15
Active funds	10.56%	+1.97 pp	1,971,430	48
Unclassified	0.71%	+0.26 pp	132,991	6
All registered funds	28.12%	+1.83 pp	5,247,528	146

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 67 Exempt adviser 2 Adviser 5 Bank 12 Broker-dealer 1 Benefit plan 4 Non-US 6 Holding company 4 Unknown 32

Showing 100 of 133

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$30,776,876

8.68%

1,326,018

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,234	$167,901	0.5%	Sole
BlackRock Asset Management Canada Ltd	44	$1,021	0.0%	Sole
BlackRock Investment Management, LLC	50,039	$1,161,405	3.8%	Sole
BLACKROCK ADVISORS LLC	36,564	$848,650	2.8%	Sole
BlackRock Fund Advisors	669,793	$15,545,895	50.5%	Sole
BlackRock Institutional Trust Company, N.A.	537,782	$12,481,920	40.6%	Sole
Aperio Group, LLC	24,562	$570,084	1.9%	Sole

WESTWOOD HOLDINGS GROUP INC

$26,212,027

7.39%

1,129,342

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	1,129,342	$26,212,027	100.0%	Defined

AltraVue Capital, LLC

$21,812,154

6.15%

939,774

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	207,864	$4,824,523	22.1%	Other
Held directly	731,910	$16,987,631	77.9%	Sole

WASATCH ADVISORS LP

$21,486,327

6.06%

668,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	668,731	$21,486,327	100.0%	Sole

De Lisle Partners LLP

$20,590,403

5.81%

887,135

VANGUARD CAPITAL MANAGEMENT LLC

$17,989,374

5.07%

775,070

Tieton Capital Management, LLC

$15,948,310

4.50%

687,131

Thrivent Financial for Lutherans

$14,042,676

3.96%

605,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	605,027	$14,042,676	100.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$12,809,831

3.61%

551,910

GEODE CAPITAL MANAGEMENT, LLC

$12,337,484

3.48%

531,559

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	60,577	$1,405,992	11.4%	Defined
Held directly	470,982	$10,931,492	88.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$10,935,159

3.08%

471,140

DIMENSIONAL FUND ADVISORS LP

$10,434,332

2.94%

449,562

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.	2,104	$48,833	0.5%	Defined
DFA Australia Ltd.	8,484	$196,913	1.9%	Defined
Dimensional Ireland Ltd	27,905	$647,675	6.2%	Defined
Held directly	411,069	$9,540,911	91.4%	Sole

ROYCE & ASSOCIATES LP

$8,434,351

2.38%

363,393

STATE STREET CORP

$7,993,500

2.25%

344,399

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	344,399	$7,993,500	100.0%	Defined

Ballast Asset Management, LP

$7,329,021

2.07%

315,770

CHOREO, LLC

$6,329,970

1.79%

272,726

SEI INVESTMENTS CO

$5,689,235

1.60%

245,120

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	245,120	$5,689,235	100.0%	Sole

HERALD INVESTMENT MANAGEMENT Ltd

$5,148,813

1.45%

221,836

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,959,280

1.40%

213,670

Legato Capital Management LLC

$4,824,523

1.36%

207,864

NEW YORK STATE COMMON RETIREMENT FUND

$4,520,843

1.28%

194,780

NORTHERN TRUST CORP

$4,239,863

1.20%

182,674

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	180,048	$4,178,914	98.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,626	$60,949	1.4%	Other

BARD ASSOCIATES INC

$4,190,820

1.18%

180,561

KENNEDY CAPITAL MANAGEMENT LLC

$4,108,355

1.16%

177,008

MILLENNIUM MANAGEMENT LLC

$4,008,459

1.13%

172,704

PINNACLE ASSOCIATES LTD

$3,419,595

0.96%

106,430

ISTHMUS PARTNERS, LLC

$3,188,473

0.90%

137,375

CHATHAM CAPITAL GROUP, INC.

$3,070,824

0.87%

95,575

CITADEL ADVISORS LLC

$2,968,999

0.84%

127,919

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	3,401	$78,937	2.7%	Defined
Held directly	124,518	$2,890,062	97.3%	Defined

Bank of New York Mellon Corp

$2,936,250

0.83%

126,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	100,462	$2,331,723	79.4%	Defined
The Bank of New York Mellon	26,045	$604,504	20.6%	Defined
Held directly	1	$23	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,739,313

0.77%

118,023

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,663,672

0.75%

114,764

UBS Group AG

$2,397,731

0.68%

103,306

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	8,213	$190,623	8.0%	Defined
UBS AG	95,093	$2,207,108	92.0%	Defined

Jupiter Topco LLC

$1,945,879

0.55%

83,838

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	83,838	$1,945,879	100.0%	Defined

Janney Montgomery Scott LLC

$1,826,418

0.52%

78,691

Verdence Capital Advisors LLC

$1,777,096

0.50%

76,566

Conestoga Capital Advisors, LLC

$1,672,744

0.47%

72,070

ALBERT D MASON INC

$1,446,331

0.41%

62,315

FIRST TRUST ADVISORS LP

$1,439,901

0.41%

62,038

MORGAN STANLEY

$1,378,763

0.39%

59,404

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	4,622	$107,276	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	44,790	$1,039,575	75.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,713	$62,968	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,113	$118,672	8.6%	Defined
EATON VANCE MANAGEMENT	2,166	$50,272	3.6%	Defined

LPL Financial LLC

$1,318,328

0.37%

56,800

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,189,071

0.34%

51,231

Numerai GP LLC

$1,091,403

0.31%

47,023

AMERICAN CENTURY COMPANIES INC

$1,073,323

0.30%

46,244

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	46,244	$1,073,323	100.0%	Defined

Financial Advisors Network, Inc.

$1,060,348

0.30%

45,685

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,057,726

0.30%

45,572

GOLDMAN SACHS GROUP INC

$1,038,043

0.29%

44,724

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	18,370	$426,367	41.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,354	$611,676	58.9%	Defined

RAYMOND JAMES FINANCIAL INC

$1,023,583

0.29%

44,101

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	868	$20,146	2.0%	Defined
Raymond James Financial Services Advisors, Inc.	40	$928	0.1%	Defined
ClariVest Asset Management LLC joint	43,193	$1,002,509	97.9%	Defined

SIERRA SUMMIT ADVISORS LLC

$1,021,170

0.29%

43,997

Russell Investments Group, Ltd.

$984,797

0.28%

42,430

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	15,287	$354,810	36.0%	Other
Russell Investments Capital, LLC joint	5,416	$125,705	12.8%	Other
Russell Investments France SAS	8,866	$205,779	20.9%	Defined
Russell Investments Japan Co., LTD. joint	2,400	$55,704	5.7%	Other
Russell Investments Trust Company joint	10,461	$242,799	24.7%	Other

MARSHALL WACE, LLP

$965,302

0.27%

41,590

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	41,590	$965,302	100.0%	Other

Peterson Wealth Services

$964,909

0.27%

41,573

XTX Topco Ltd

$904,075

0.25%

38,952

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	38,952	$904,075	100.0%	Defined

Trexquant Investment LP

$826,716

0.23%

35,619

VICTORY CAPITAL MANAGEMENT INC

$814,183

0.23%

35,079

Manatuck Hill Partners, LLC

$812,350

0.23%

35,000

Ancora Advisors LLC

$753,628

0.21%

32,470

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	7,060	$163,862	21.7%	Sole
Held directly	25,410	$589,766	78.3%	Sole

Caprock Group, LLC

$667,774

0.19%

28,771

MARTINGALE ASSET MANAGEMENT L P

$576,722

0.16%

24,848

Nuveen, LLC

$575,863

0.16%

24,811

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	2,468	$57,282	9.9%	Defined
TEACHERS ADVISORS, LLC joint	22,343	$518,581	90.1%	Defined

ExodusPoint Capital Management, LP

$570,455

0.16%

24,578

BOOTHBAY FUND MANAGEMENT, LLC

$524,267

0.15%

22,588

AQR CAPITAL MANAGEMENT LLC

$523,987

0.15%

22,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	79	$1,833	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14	$324	0.1%	Other
Held directly	22,483	$521,830	99.6%	Defined

FLPUTNAM INVESTMENT MANAGEMENT CO

$480,679

0.14%

20,710

FIFTH THIRD BANCORP

$477,847

0.13%

20,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	20,588	$477,847	100.0%	Defined

Pinnacle Wealth Management Advisory Group, LLC

$465,198

0.13%

20,043

Brevan Howard Capital Management LP

$449,531

0.13%

19,368

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	19,368	$449,531	100.0%	Defined

RHUMBLINE ADVISERS

$447,767

0.13%

19,292

ZWJ INVESTMENT COUNSEL INC

$435,843

0.12%

13,565

BANK OF AMERICA CORP /DE/

$420,217

0.12%

18,105

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	18,105	$420,217	100.0%	Defined

Lakewood Asset Management LLC

$414,414

0.12%

17,855

DEUTSCHE BANK AG\

$385,842

0.11%

16,624

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	340	$7,891	2.0%	Defined
DWS Investments UK Ltd	16,284	$377,951	98.0%	Defined

WELLS FARGO & COMPANY/MN

$377,464

0.11%

16,263

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	16,262	$377,441	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$23	0.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$365,928

0.10%

15,766

Invesco Ltd.

$362,562

0.10%

15,621

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	2,413	$56,005	15.4%	Defined
Invesco Trust Co joint	6,645	$154,230	42.5%	Defined
Invesco Capital Management LLC	6,563	$152,327	42.0%	Defined

ALLIANCEBERNSTEIN L.P.

$362,331

0.10%

15,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,611	$362,331	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$357,155

0.10%

15,388

CITIGROUP INC

$332,390

0.09%

14,321

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	14,321	$332,390	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$322,247

0.09%

13,884

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	13,884	$322,247	100.0%	Defined

BARCLAYS PLC

$317,233

0.09%

13,668

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,311	$285,738	90.1%	Defined
BARCLAYS CAPITAL INC.	651	$15,109	4.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	706	$16,386	5.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$315,656

0.09%

13,600

Venturi Wealth Management, LLC

$312,545

0.09%

13,466

Balyasny Asset Management L.P.

$306,580

0.09%

13,209

FLAGSHIP HARBOR ADVISORS, LLC

$296,902

0.08%

12,792

Quantinno Capital Management LP

$296,809

0.08%

12,788

AMERIPRISE FINANCIAL INC

$291,610

0.08%

12,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	12,564	$291,610	100.0%	Defined

Jacobi Capital Management LLC

$288,128

0.08%

12,414

Creative Planning

$279,540

0.08%

12,044

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	108	$2,506	0.9%	Defined
Held directly	11,936	$277,034	99.1%	Sole

Beacon Pointe Advisors, LLC

$277,614

0.08%

11,961

Oxford Wealth Group, LLC

$238,436

0.07%

10,273

SEIZERT CAPITAL PARTNERS, LLC

$234,490

0.07%

10,103

MetLife Investment Management, LLC

$201,021

0.06%

8,661

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,661	$201,021	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$199,559

0.06%

8,598

Aquatic Capital Management LLC

$196,124

0.06%

8,450

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$178,345

0.05%

7,684

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,684	$178,345	100.0%	Defined

JPMORGAN CHASE & CO

$163,396

0.05%

7,040

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.	6,974	$161,865	99.1%	Defined
J.P. Morgan Investment Management Inc.	54	$1,253	0.8%	Defined
J.P. Morgan Securities LLC	12	$278	0.2%	Defined

Farther Finance Advisors, LLC

$149,275

0.04%

4,646

Vanguard Global Advisers, LLC

$142,416

0.04%

6,136

Police & Firemen's Retirement System of New Jersey

$138,145

0.04%

5,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,952	$138,145	100.0%	Defined

IFP Advisors, Inc

$126,335

0.04%

3,932

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Key facts CIK 945983 CUSIP 946760105 13F (30d) 13 filings 13 filers Visit website Investor relations