CNMD · CONMED Corp

$51.13 -0.36 (-0.70%) At close · Aug 25

Market Cap

$1.53B

29.95M

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: 245

Total Value: $1,116,312,519

Total Shares: 34,106,712

Institutional Ownership Trend

26 quarters

Superinvestors Holding CNMD

All superinvestors →

Mario Gabelli $1,872,156 Joel Greenblatt $489,378

Holder Concentration

Across 245 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

+0.0 pts

Top 5

36.7%

+0.1 pts

Top 10

53.8%

−0.7 pts

HHI

441

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: -7.8%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LSV ASSET MANAGEMENT	+389,400	402,400
Mega AQR CAPITAL MANAGEMENT LLC	+200,687	280,916
Mega VICTORY CAPITAL MANAGEMENT INC	+161,639	229,622
Mega NORDEA INVESTMENT MANAGEMENT AB	+140,730	205,273
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+112,344	2,188,761

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid COOKE & BIELER LP	−414,285	573,498
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	−207,216	441,361
Mega Capital Research Global Investors	−101,812	823,636
Mega CITADEL ADVISORS LLC	−98,367	148,563
Mid Invenomic Capital Management LP	−92,439	842,162

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	538,245	$17,616,758
Large NATIXIS	69,000	$2,258,370
Mid ARGA Investment Management, LP	57,334	$1,876,541
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	33,800	$1,106,274
Mid ALLSTATE CORP	31,881	$1,043,465

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	311,469	$11,013,543
Large Pacer Advisors, Inc.	158,773	$5,614,213
Large Balyasny Asset Management L.P.	106,785	$3,775,917
Mega Qube Research & Technologies Ltd	84,971	$3,004,574
Mid Brevan Howard Capital Management LP	47,291	$1,672,209

Filter: New 44 Increased 83 Reduced 82 Sold out 37 Unchanged 36

Showing 100 of 248

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$157,782,781

14.13%

4,820,739

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	27,514	$900,533	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	6	$196	0.0%	Sole
BlackRock Asset Management Canada Ltd	170	$5,564	0.0%	Sole
BlackRock Investment Management, LLC	95,377	$3,121,689	2.0%	Sole
BLACKROCK ADVISORS LLC	69,789	$2,284,193	1.4%	Sole
BlackRock Fund Advisors	3,432,815	$112,356,034	71.2%	Sole
BlackRock Institutional Trust Company, N.A.	959,055	$31,389,870	19.9%	Sole
BlackRock Fund Managers Ltd.	4,916	$160,900	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,553	$378,129	0.2%	Sole
BlackRock (Netherlands) B.V.	15,888	$520,014	0.3%	Sole
BlackRock Asset Management Ireland Ltd	87,506	$2,864,071	1.8%	Sole
BlackRock Life Ltd	260	$8,509	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,588	$182,895	0.1%	Sole
Aperio Group, LLC	110,158	$3,605,471	2.3%	Sole
SpiderRock Advisors, LLC	144	$4,713	0.0%	Sole

EARNEST PARTNERS LLC

$81,998,305

7.35%

2,505,295

VANGUARD PORTFOLIO MANAGEMENT LLC

$71,638,147

6.42%

2,188,761

FULLER & THALER ASSET MANAGEMENT, INC.

$51,710,683

4.63%

1,579,917

STATE STREET CORP

$46,393,727

4.16%

1,417,468

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	1,417,468	$46,393,727	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$44,372,977

3.97%

1,355,728

BANK OF AMERICA CORP /DE/

$43,904,315

3.93%

1,341,409

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	183,835	$6,016,919	13.7%	Defined
BOFA SECURITIES, INC.	25,582	$837,298	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,131,992	$37,050,098	84.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$43,117,517

3.86%

1,317,370

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.	5,792	$189,572	0.4%	Defined
DFA Australia Ltd.	6,015	$196,870	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	193	$6,316	0.0%	Defined
Dimensional Ireland Ltd	52,542	$1,719,699	4.0%	Defined
Held directly	1,252,828	$41,005,060	95.1%	Sole

SEI INVESTMENTS CO

$32,342,181

2.90%

988,151

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	801	$26,216	0.1%	Sole
SEI TRUST CO	987,350	$32,315,965	99.9%	Sole

Invenomic Capital Management LP

$27,563,962

2.47%

842,162

Capital Research Global Investors

$26,957,606

2.41%

823,636

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	823,636	$26,957,606	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$25,861,215

2.32%

790,138

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	114,345	$3,742,511	14.5%	Defined
Held directly	675,793	$22,118,704	85.5%	Defined

TWO SIGMA INVESTMENTS, LP

$23,859,384

2.14%

728,976

Allspring Global Investments Holdings, LLC

$20,241,770

1.81%

618,447

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	603	$19,736	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	617,844	$20,222,034	99.9%	Defined

COOKE & BIELER LP

$18,770,589

1.68%

573,498

PARADIGM CAPITAL MANAGEMENT INC/NY

$17,616,758

1.58%

538,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	538,245	$17,616,758	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,608,446

1.40%

476,885

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,416,550

1.38%

471,022

SILVERCREST ASSET MANAGEMENT GROUP LLC

$14,445,745

1.29%

441,361

GOLDMAN SACHS GROUP INC

$14,297,445

1.28%

436,830

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	172,059	$5,631,491	39.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	264,771	$8,665,954	60.6%	Defined

AMERIPRISE FINANCIAL INC

$14,279,738

1.28%

436,289

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	431,816	$14,133,337	99.0%	Defined
Ameriprise Financial Services, LLC	4,473	$146,401	1.0%	Defined

LSV ASSET MANAGEMENT

$13,170,552

1.18%

402,400

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,132,683

1.09%

370,690

NORTHERN TRUST CORP

$11,499,976

1.03%

351,359

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	311,548	$10,196,964	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,967	$817,169	7.1%	Defined
MASON STREET ADVISORS, LLC joint	10,142	$331,947	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,702	$153,896	1.3%	Other

GLENMEDE TRUST CO NA

$10,594,733

0.95%

323,701

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	306,558	$10,033,643	94.7%	Sole
Held directly	17,143	$561,090	5.3%	Sole

NEUBERGER BERMAN GROUP LLC

$10,170,977

0.91%

310,754

Bank of New York Mellon Corp

$9,531,069

0.85%

291,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	191,182	$6,257,386	65.7%	Defined
BNY Mellon Investment Adviser, Inc.	24,603	$805,256	8.4%	Defined
The Bank of New York Mellon	57,075	$1,868,064	19.6%	Defined
BNY Mellon, NA joint	13,279	$434,620	4.6%	Defined
BNY Mellon Advisors, Inc.	5,063	$165,711	1.7%	Defined
Held directly	1	$32	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,194,377

0.82%

280,916

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	21	$687	0.0%	Other
Prism Planning Partners LLC	97	$3,174	0.0%	Other
Compound Planning, Inc.	30	$981	0.0%	Other
Arax Advisory Partners	601	$19,670	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,195	$39,112	0.4%	Other
Stokes Family Office, LLC	92	$3,011	0.0%	Other
Held directly	278,880	$9,127,742	99.3%	Defined

Tributary Capital Management, LLC

$8,417,501

0.75%

257,180

MORGAN STANLEY

$8,110,098

0.73%

247,788

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	1,111	$36,363	0.4%	Defined
MORGAN STANLEY & CO. LLC	9,706	$317,677	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	127,275	$4,165,710	51.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,263	$794,127	9.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82,200	$2,690,405	33.2%	Defined
EATON VANCE MANAGEMENT	3,233	$105,816	1.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$7,515,528

0.67%

229,622

PRINCIPAL FINANCIAL GROUP INC

$6,903,477

0.62%

210,922

NORDEA INVESTMENT MANAGEMENT AB

$6,718,585

0.60%

205,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	53,136	$1,739,141	25.9%	Defined
Nordea Investment Funds S.A.	152,137	$4,979,444	74.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,557,946

0.59%

200,365

Trexquant Investment LP

$6,490,457

0.58%

198,303

MARSHALL WACE, LLP

$5,742,608

0.51%

175,454

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	168,293	$5,508,229	95.9%	Other
Marshall Wace Middle East Ltd	7,161	$234,379	4.1%	Other

NATIXIS ADVISORS, LLC

$5,515,070

0.49%

168,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	168,502	$5,515,070	100.0%	Defined

Invesco Ltd.

$5,358,946

0.48%

163,732

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	11,362	$371,877	6.9%	Defined
Invesco Trust Co joint	12,303	$402,677	7.5%	Defined
Invesco Capital Management LLC	140,067	$4,584,392	85.5%	Defined

Legal & General Group Plc

$5,327,264

0.48%

162,764

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	46,087	$1,508,427	28.3%	Defined
Legal & General Investment Management Ltd joint	116,677	$3,818,837	71.7%	Defined

JONES FINANCIAL COMPANIES LLLP

$4,705,755

0.42%

143,775

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.	143,775	$4,705,755	100.0%	Sole

UBS Group AG

$4,669,097

0.42%

142,655

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	21,547	$705,233	15.1%	Defined
UBS AG	83,508	$2,733,216	58.5%	Defined
UBS Europe SE	37,600	$1,230,648	26.4%	Defined

CITADEL ADVISORS LLC

$4,656,267

0.42%

142,263

ENVESTNET ASSET MANAGEMENT INC

$4,473,110

0.40%

136,667

Dana Investment Advisors, Inc.

$4,314,763

0.39%

131,829

ALGERT GLOBAL LLC

$4,297,219

0.38%

131,293

JANE STREET GROUP, LLC

$4,074,099

0.36%

124,476

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	81,736	$2,675,219	65.7%	Defined
Jane Street Global Trading, LLC	42,740	$1,398,880	34.3%	Defined

BESSEMER GROUP INC

$3,799,985

0.34%

116,101

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	116,101	$3,799,985	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,765,879

0.34%

115,059

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	26,867	$879,356	23.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	22,998	$752,724	20.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	65,154	$2,132,490	56.6%	Defined
Wells Fargo Securities, LLC	40	$1,309	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,751,152

0.34%

114,609

Jefferies Financial Group Inc.

$3,741,300

0.34%

114,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	114,308	$3,741,300	100.0%	Defined

FIRST TRUST ADVISORS LP

$3,634,862

0.33%

111,056

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,616,926

0.32%

110,508

PANAGORA ASSET MANAGEMENT INC

$3,429,318

0.31%

104,776

Public Sector Pension Investment Board

$3,386,409

0.30%

103,465

XTX Topco Ltd

$3,330,441

0.30%

101,755

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	101,755	$3,330,441	100.0%	Defined

Nuveen, LLC

$2,938,629

0.26%

89,784

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	24,636	$806,335	27.4%	Defined
TEACHERS ADVISORS, LLC joint	65,148	$2,132,294	72.6%	Defined

RAYMOND JAMES FINANCIAL INC

$2,766,535

0.25%

84,526

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,198	$595,620	21.5%	Defined
Raymond James Financial Services Advisors, Inc.	532	$17,412	0.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	65,796	$2,153,503	77.8%	Defined

RHUMBLINE ADVISERS

$2,741,726

0.25%

83,768

ALLIANCEBERNSTEIN L.P.

$2,433,377

0.22%

74,347

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	74,347	$2,433,377	100.0%	Defined

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

$2,357,670

0.21%

72,034

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	462	$15,121	0.6%	Defined
UBS Asset Management Switzerland AG	51,443	$1,683,729	71.4%	Defined
UBS Asset Management (UK) Ltd.	13,402	$438,646	18.6%	Sole
Held directly	6,727	$220,174	9.3%	Sole

Villanova Investment Management Co LLC

$2,307,170

0.21%

70,491

Point72 Asset Management, L.P.

$2,277,517

0.20%

69,585

NATIXIS

$2,258,370

0.20%

69,000

D. E. Shaw & Co., Inc.

$2,230,025

0.20%

68,134

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.	57,896	$1,894,936	85.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,238	$335,089	15.0%	Defined

FIFTH THIRD BANCORP

$2,214,511

0.20%

67,660

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	67,660	$2,214,511	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$2,120,838

0.19%

64,798

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	64,798	$2,120,838	100.0%	Defined

STIFEL FINANCIAL CORP

$2,047,064

0.18%

62,544

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\	61,906	$2,026,183	99.0%	Defined
Stifel Independent Advisors, LLC	611	$19,998	1.0%	Defined
Held directly	27	$883	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,009,785

0.18%

61,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	61,405	$2,009,785	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,991,424

0.18%

60,844

Swiss National Bank

$1,986,711

0.18%

60,700

ARGA Investment Management, LP

$1,876,541

0.17%

57,334

GAMCO INVESTORS, INC. ET AL

$1,872,156

0.17%

57,200

Creative Planning

$1,795,501

0.16%

54,858

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	919	$30,078	1.7%	Defined
Held directly	53,939	$1,765,423	98.3%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,787,908

0.16%

54,626

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	544	$17,805	1.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	50,790	$1,662,356	93.0%	Defined
AXA INVESTMENT MANAGERS US INC.	3,292	$107,747	6.0%	Defined

Vanguard Global Advisers, LLC

$1,785,126

0.16%

54,541

Bridge City Capital, LLC

$1,656,956

0.15%

50,625

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,484,665

0.13%

45,361

PRICE T ROWE ASSOCIATES INC /MD/

$1,469,184

0.13%

44,888

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	44,888	$1,469,184	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,403,953

0.13%

42,895

JPMORGAN CHASE & CO

$1,356,198

0.12%

41,436

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.	12,827	$419,827	31.0%	Defined
J.P. Morgan Investment Management Inc.	24,102	$788,858	58.2%	Defined
J.P. Morgan Securities LLC	1,108	$36,264	2.7%	Defined
J.P. Morgan Securities plc	292	$9,557	0.7%	Defined
JPMorgan Asset Management (Japan) Ltd	3,107	$101,692	7.5%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,341,930

0.12%

41,000

Russell Investments Group, Ltd.

$1,279,250

0.11%

39,085

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	26,441	$865,413	67.7%	Defined
Russell Investments Capital, LLC	6,134	$200,765	15.7%	Defined
Russell Investments France SAS	2,044	$66,900	5.2%	Defined
Russell Investments Trust Company	4,466	$146,172	11.4%	Defined

PRUDENTIAL FINANCIAL INC

$1,146,826

0.10%

35,039

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	35,039	$1,146,826	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,106,274

0.10%

33,800

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	33,800	$1,106,274	100.0%	Defined

DEUTSCHE BANK AG\

$1,073,413

0.10%

32,796

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	32,796	$1,073,413	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,050,993

0.09%

32,111

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	32,111	$1,050,993	100.0%	Defined

ALLSTATE CORP

$1,043,465

0.09%

31,881

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	31,881	$1,043,465	100.0%	Sole

CONFLUENCE INVESTMENT MANAGEMENT LLC

$983,699

0.09%

30,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	424	$13,877	1.4%	Defined
Held directly	29,631	$969,822	98.6%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$951,788

0.09%

29,080

State of Tennessee, Department of Treasury

$948,384

0.08%

28,976

GABELLI FUNDS LLC

$922,986

0.08%

28,200

FMR LLC

$898,241

0.08%

27,444

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	17,594	$575,851	64.1%	Defined
STRATEGIC ADVISERS LLC	9,850	$322,390	35.9%	Defined

HARBOR CAPITAL ADVISORS, INC.

$871,534

0.08%

26,628

VANGUARD ASSET MANAGEMENT, Ltd

$859,326

0.08%

26,255

MOORE CAPITAL MANAGEMENT, LP

$825,777

0.07%

25,230

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$792,066

0.07%

24,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,200	$792,066	100.0%	Other

CANADA LIFE ASSURANCE Co

$789,251

0.07%

24,114

TUDOR INVESTMENT CORP ET AL

$762,707

0.07%

23,303

CITIGROUP INC

$743,133

0.07%

22,705

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,666	$87,258	11.7%	Defined
Citigroup Financial Products Inc. joint	20,039	$655,875	88.3%	Defined

ROYAL BANK OF CANADA

$735,309

0.07%

22,466

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	919	$30,078	4.1%	Defined
RBC Capital Markets, LLC	20,502	$671,030	91.3%	Defined
RBC Dominion Securities Inc.	8	$261	0.0%	Defined
RBC Trust Co (Delaware) Ltd	19	$621	0.1%	Defined
Held directly	1,018	$33,319	4.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,872	$715,870	99.9%	Sole
Held directly	19	$621	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	20,734	$678,623	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,574	$673,387	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,310	$632,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	18,692	$611,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	16,463	$538,833	100.0%	Other

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	14,193	$464,536	100.0%	Defined

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	13,606	$445,324	100.0%	Defined

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	12,609	$412,692	100.0%	Defined

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	11,900	$389,487	100.0%	Defined

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	11,359	$371,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	9,170	$300,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,758	$286,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	8,416	$275,455	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,075	$67,914	25.5%	Defined
BMO Bank N.A.	90	$2,945	1.1%	Defined
BMO Family Office, LLC	5,964	$195,201	73.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,015	$229,600	88.7%	Defined
BARCLAYS CAPITAL INC.	897	$29,358	11.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	6,667	$218,210	86.0%	Sole
MED S&P 600 STOCK INDEX	1,084	$35,479	14.0%	Sole

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	6,300	$206,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	3,060	$100,153	100.0%	Sole

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	2,349	$76,881	90.2%	Other
PNC Delaware Trust Company	118	$3,862	4.5%	Defined
PNC Ohio Trust Company	10	$327	0.4%	Defined
PNC Wealth Management LLC	128	$4,189	4.9%	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	2,604	$85,228	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,562	$51,124	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,414	$46,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	110	$3,600	8.2%	Other
Latour Trading LLC (Latour)	1,226	$40,126	91.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	899	$29,424	100.0%	Defined

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	522	$17,085	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	13	$425	3.0%	Sole
Held directly	422	$13,811	97.0%	Sole

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.	237	$7,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	209	$6,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quoniam Asset Management GmbH joint	311,469	$11,013,543	100.0%	Defined

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	47,291	$1,672,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	8,019	$283,551	31.7%	Defined
Numeric Investors LLC	17,262	$610,384	68.3%	Defined

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	11,359	$401,654	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	157	$5,551	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	7	$247	31.8%	Defined
Held directly	15	$530	68.2%	Sole

Key facts CIK 816956 CUSIP 207410101 13F (30d) 206 filings 206 filers Visit website Investor relations