CNDT · CONDUENT Inc

$1.61 +0.06 (+3.87%) At close · Aug 21

Market Cap

$250.39M

155.52M

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.

Quarter:

Holders: 189

Total Value: $166,456,216

Total Shares: 114,011,182

Institutional Ownership Trend

26 quarters

Superinvestors Holding CNDT

All superinvestors →

Bill Miller $18,959,706

Holder Concentration

Across 189 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

+0.9 pts

Top 5

49.4%

+1.1 pts

Top 10

67.9%

−0.2 pts

HHI

662

Broadly held+31

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +18.0%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Miller Value Partners, LLC	+2,962,170	12,986,100
Mid KENNEDY CAPITAL MANAGEMENT LLC	+2,031,472	3,851,821
Mega NEUBERGER BERMAN GROUP LLC	+1,555,143	16,728,139
Mega JANE STREET GROUP, LLC	+1,540,511	1,928,426
Mega GEODE CAPITAL MANAGEMENT, LLC	+728,682	3,919,945

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−1,561,438	4,922,435
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−1,045,679	85,346
Mega DIMENSIONAL FUND ADVISORS LP	−824,866	6,776,448
Mega AMERICAN CENTURY COMPANIES INC	−821,329	2,760,906
Mega GOLDMAN SACHS GROUP INC	−752,024	634,774

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	529,806	$773,516
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	185,059	$270,186
Mid Engineers Gate Manager LP	89,461	$130,613
Large Jain Global LLC	58,695	$85,694
Small Potomac Capital Management, Inc.	50,000	$73,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega AMERIPRISE FINANCIAL INC	331,969	$424,920
Mega MILLENNIUM MANAGEMENT LLC	148,449	$190,014
Large CWM, LLC	79,702	$102,018
Mid Frec Markets, Inc.	47,127	$60,322
Mid HB Wealth Management, LLC	40,164	$51,409

Filter: New 21 Increased 70 Reduced 49 Sold out 26 Unchanged 49

Showing 100 of 193

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEUBERGER BERMAN GROUP LLC

$24,423,082

14.67%

16,728,139

BlackRock, Inc.

$20,193,901

12.13%

13,831,442

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	723,853	$1,056,825	5.2%	Sole
BlackRock Asset Management Canada Ltd	1,071	$1,563	0.0%	Sole
BlackRock Investment Management, LLC	445,208	$650,003	3.2%	Sole
BLACKROCK ADVISORS LLC	313,190	$457,257	2.3%	Sole
BlackRock Fund Advisors	6,638,793	$9,692,637	48.0%	Sole
BlackRock Institutional Trust Company, N.A.	5,661,403	$8,265,648	40.9%	Sole
BlackRock Japan Co. Ltd	7,116	$10,389	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	18,440	$26,922	0.1%	Sole
Aperio Group, LLC	22,368	$32,657	0.2%	Sole

Miller Value Partners, LLC

$18,959,706

11.39%

12,986,100

DIMENSIONAL FUND ADVISORS LP

$9,893,611

5.94%

6,776,448

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.	25,356	$37,019	0.4%	Defined
DFA Australia Ltd.	17,040	$24,878	0.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,643	$3,858	0.0%	Defined
Dimensional Ireland Ltd	254,636	$371,768	3.8%	Defined
Held directly	6,476,773	$9,456,088	95.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$8,839,034

5.31%

6,054,133

Blue Owl Capital Holdings LP

$7,353,428

4.42%

5,036,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	5,036,595	$7,353,428	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,186,755

4.32%

4,922,435

GEODE CAPITAL MANAGEMENT, LLC

$5,723,119

3.44%

3,919,945

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	571,057	$833,743	14.6%	Defined
Held directly	3,348,888	$4,889,376	85.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$5,623,658

3.38%

3,851,821

STATE STREET CORP

$4,798,392

2.88%

3,286,570

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	3,286,570	$4,798,392	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$4,030,922

2.42%

2,760,906

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	2,760,906	$4,030,922	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,966,820

2.38%

2,717,000

AQR CAPITAL MANAGEMENT LLC

$3,229,235

1.94%

2,211,807

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	56	$81	0.0%	Other
Prism Planning Partners LLC	605	$883	0.0%	Other
Compound Planning, Inc.	53	$77	0.0%	Other
Arax Advisory Partners	30,927	$45,153	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,729	$18,584	0.6%	Other
Stokes Family Office, LLC	6,238	$9,107	0.3%	Other
Held directly	2,161,199	$3,155,350	97.7%	Defined

PRUDENTIAL FINANCIAL INC

$3,229,224

1.94%

2,211,798

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	1,698,107	$2,479,236	76.8%	Defined
Prudential Trust Co	513,691	$749,988	23.2%	Defined

D. E. Shaw & Co., Inc.

$2,958,661

1.78%

2,026,481

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.	1,172,184	$1,711,388	57.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	423,242	$617,933	20.9%	Defined
D. E. Shaw Adviser II, L.L.C. joint	431,055	$629,340	21.3%	Defined

JANE STREET GROUP, LLC

$2,783,089

1.67%

1,906,226

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	1,205,181	$1,759,564	63.2%	Defined
Jane Street Global Trading, LLC	701,045	$1,023,525	36.8%	Defined

ARMISTICE CAPITAL, LLC

$2,470,320

1.48%

1,692,000

NORTHERN TRUST CORP

$1,738,969

1.04%

1,191,076

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	1,167,661	$1,704,784	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,415	$34,185	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,658,354

1.00%

1,135,859

JB CAPITAL PARTNERS LP

$1,625,069

0.98%

1,113,061

Invst, LLC

$1,570,412

0.94%

1,075,625

VANGUARD FIDUCIARY TRUST CO

$1,510,416

0.91%

1,034,532

PANAGORA ASSET MANAGEMENT INC

$1,501,969

0.90%

1,028,746

MOORE CAPITAL MANAGEMENT, LP

$1,124,287

0.68%

770,060

MORGAN STANLEY

$1,119,702

0.67%

766,922

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	181	$264	0.0%	Defined
MORGAN STANLEY & CO. LLC	44,836	$65,460	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	639,151	$933,160	83.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	11,936	$17,426	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	45,228	$66,032	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	25,590	$37,360	3.3%	Defined

UBS Group AG

$1,011,313

0.61%

692,681

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	3,095	$4,518	0.4%	Defined
UBS AG	689,570	$1,006,772	99.6%	Defined
UBS Switzerland AG	16	$23	0.0%	Defined

GOLDMAN SACHS GROUP INC

$926,769

0.56%

634,774

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	265,240	$387,250	41.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	338,823	$494,681	53.4%	Defined
Goldman Sachs Trust Company, N.A.	30,711	$44,838	4.8%	Defined

Assenagon Asset Management S.A.

$902,020

0.54%

617,822

Point72 Asset Management, L.P.

$773,516

0.46%

529,806

Bank of New York Mellon Corp

$687,375

0.41%

470,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	204,362	$298,368	43.4%	Defined
The Bank of New York Mellon	266,439	$389,000	56.6%	Defined
Held directly	5	$7	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$653,177

0.39%

447,382

GatePass Capital, LLC

$624,588

0.38%

427,800

Nuveen, LLC

$579,681

0.35%

397,042

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	68,509	$100,023	17.3%	Defined
TEACHERS ADVISORS, LLC joint	328,533	$479,658	82.7%	Defined

Graham Capital Management, L.P.

$561,885

0.34%

384,853

SEI INVESTMENTS CO

$554,702

0.33%

379,933

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	55,783	$81,443	14.7%	Sole
SEI TRUST CO	324,150	$473,259	85.3%	Sole

Invesco Ltd.

$460,438

0.28%

315,369

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	17,487	$25,531	5.5%	Defined
Invesco Trust Co joint	57,484	$83,926	18.2%	Defined
Invesco Capital Management LLC	240,398	$350,981	76.2%	Defined

Pingora Partners LLC

$424,906

0.26%

291,032

XTX Topco Ltd

$424,026

0.25%

290,429

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	290,429	$424,026	100.0%	Defined

IEQ CAPITAL, LLC

$416,454

0.25%

285,243

Farther Finance Advisors, LLC

$405,710

0.24%

277,884

PRICE T ROWE ASSOCIATES INC /MD/

$399,296

0.24%

273,491

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	273,491	$399,296	100.0%	Defined

HSBC HOLDINGS PLC

$397,587

0.24%

272,320

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	272,320	$397,587	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$349,889

0.21%

239,650

STRS OHIO

$305,724

0.18%

209,400

Empowered Funds, LLC

$285,870

0.17%

195,802

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	195,802	$285,870	100.0%	Other

ARISTEIA CAPITAL, L.L.C.

$284,232

0.17%

194,680

ALLIANCEBERNSTEIN L.P.

$278,851

0.17%

190,994

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	190,994	$278,851	100.0%	Defined

Steward Partners Investment Advisory, LLC

$272,290

0.16%

186,500

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$270,186

0.16%

185,059

RHUMBLINE ADVISERS

$267,559

0.16%

183,260

Kovack Advisors, Inc.

$259,369

0.16%

177,650

BANK OF AMERICA CORP /DE/

$253,319

0.15%

173,507

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	152,819	$223,115	88.1%	Defined
BOFA SECURITIES, INC.	20,688	$30,204	11.9%	Defined

BARCLAYS PLC

$252,378

0.15%

172,862

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	168,257	$245,655	97.3%	Defined
BARCLAYS CAPITAL INC.	4,605	$6,723	2.7%	Defined

Fore Capital, LLC

$247,178

0.15%

169,300

CITADEL ADVISORS LLC

$201,735

0.12%

138,175

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	138,175	$201,735	100.0%	Defined

Mariner, LLC

$187,639

0.11%

128,520

OCCUDO QUANTITATIVE STRATEGIES LP

$179,403

0.11%

122,879

WELLS FARGO & COMPANY/MN

$178,649

0.11%

122,363

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	120,505	$175,937	98.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	764	$1,115	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,094	$1,597	0.9%	Defined

TWO SIGMA INVESTMENTS, LP

$177,098

0.11%

121,300

DEUTSCHE BANK AG\

$176,224

0.11%

120,702

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	120,702	$176,224	100.0%	Defined

Russell Investments Group, Ltd.

$169,602

0.10%

116,168

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	98,875	$144,355	85.1%	Defined
Russell Investments Capital, LLC joint	3,042	$4,441	2.6%	Other
Russell Investments France SAS	10,727	$15,661	9.2%	Defined
Russell Investments Trust Company joint	3,524	$5,145	3.0%	Other

Cerity Partners LLC

$149,287

0.09%

102,252

FMR LLC

$138,658

0.08%

94,972

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	93,033	$135,828	98.0%	Defined
STRATEGIC ADVISERS LLC	1,939	$2,830	2.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$135,682

0.08%

92,933

Engineers Gate Manager LP

$130,613

0.08%

89,461

TRUIST FINANCIAL CORP

$129,291

0.08%

88,556

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	88,556	$129,291	100.0%	Defined

MetLife Investment Management, LLC

$127,754

0.08%

87,503

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	87,503	$127,754	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$124,605

0.07%

85,346

Schonfeld Strategic Advisors LLC

$115,918

0.07%

79,396

Abel Hall, LLC

$112,463

0.07%

77,030

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$111,295

0.07%

76,230

Squarepoint Ops LLC

$109,916

0.07%

75,285

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	75,285	$109,916	100.0%	Defined

Diversified Trust Co

$103,518

0.06%

70,903

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$96,745

0.06%

66,264

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	66,264	$96,745	100.0%	Defined

CITIGROUP INC

$96,654

0.06%

66,202

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	66,202	$96,654	100.0%	Defined

JPMORGAN CHASE & CO

$92,652

0.06%

63,461

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.	59,833	$87,356	94.3%	Defined
J.P. Morgan Investment Management Inc.	3,099	$4,524	4.9%	Defined
J.P. Morgan Securities LLC	209	$305	0.3%	Defined
J.P. Morgan SE	320	$467	0.5%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$92,146

0.06%

63,114

BNP PARIBAS ARBITRAGE, SA

$89,998

0.05%

61,643

Jain Global LLC

$85,694

0.05%

58,695

Headlands Technologies LLC

$79,837

0.05%

54,683

Vanguard Global Advisers, LLC

$78,499

0.05%

53,767

Creative Planning

$76,213

0.05%

52,201

Potomac Capital Management, Inc.

$73,000

0.04%

50,000

Aigen Investment Management, LP

$70,909

0.04%

48,568

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$65,159

0.04%

44,630

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	44,630	$65,159	100.0%	Defined

CITADEL ADVISORS LLC

$57,086

0.03%

39,100

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	39,100	$57,086	100.0%	Defined

SG Americas Securities, LLC

$54,415

0.03%

37,271

INTECH INVESTMENT MANAGEMENT LLC

$53,275

0.03%

36,490

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$52,348

0.03%

35,855

VOYA INVESTMENT MANAGEMENT LLC

$50,594

0.03%

34,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	34,654	$50,594	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$50,370

0.03%

34,500

Police & Firemen's Retirement System of New Jersey

$49,520

0.03%

33,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	33,918	$49,520	100.0%	Defined

Arax Advisory Partners

$46,442

0.03%

31,810

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,385

0.02%

28,346

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,346	$41,385	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$41,130

0.02%

28,172

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	447	$652	1.6%	Defined
Raymond James Financial Services Advisors, Inc.	27,725	$40,478	98.4%	Defined

Merit Financial Group, LLC

$39,681

0.02%

27,179

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	19,896	$29,048	73.2%	Other
Held directly	7,283	$10,633	26.8%	Sole

BOYAR ASSET MANAGEMENT INC.

$38,383

0.02%

26,290

NEW YORK STATE COMMON RETIREMENT FUND

$37,596

0.02%

25,751

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,376

0.02%

25,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,600	$37,376	100.0%	Other

ROYAL BANK OF CANADA

$36,212

0.02%

24,804

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,407	$6,434	17.8%	Defined
RBC Capital Markets, LLC	9,259	$13,518	37.3%	Defined
RBC Rochdale, LLC	60	$87	0.2%	Defined
Held directly	11,078	$16,173	44.7%	Sole

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	22,200	$32,412	100.0%	Defined

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)	20,753	$30,299	100.0%	Defined

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	20,200	$29,492	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	14,119	$20,613	100.0%	Other

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	13,690	$19,987	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	12,458	$18,188	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,981	$14,572	96.4%	Defined
1919 Investment Counsel, LLC	121	$176	1.2%	Defined
Held directly	258	$376	2.5%	Defined

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	7,202	$10,514	100.0%	Defined

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	551	$804	13.2%	Sole
Held directly	3,620	$5,283	86.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,390	$3,489	57.7%	Defined
ROCKEFELLER FINANCIAL LLC	1,750	$2,555	42.3%	Defined

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	2,566	$3,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	2,168	$3,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,871	$2,731	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,814	$2,648	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,327	$1,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	755	$1,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	195	$284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	40	$58	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	331,801	$424,705	99.9%	Defined
Ameriprise Financial Services, LLC	168	$215	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	47,127	$60,322	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association joint	17,173	$21,981	98.0%	Defined
Wilmington Trust Company	356	$455	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	16,571	$21,210	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,576	$2,017	100.0%	Defined

Key facts CIK 1677703 CUSIP 206787103 13F (30d) 166 filings 163 filers Visit website Investor relations