CNOB · ConnectOne Bancorp, Inc.

$32.31 +0.25 (+0.78%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.63B

50.32M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 230

Total Value: $1,243,586,308

Total Shares: 37,188,712

Showing 1–100 of 231 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 230 13F filers · Δ vs Mar 31, 2026

Top Holder

12.8%

+0.6 pts

Top 5

38.1%

−2.1 pts

Top 10

56.4%

+0.5 pts

HHI

441

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +22.1%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+819,861	1,649,928
Mega AMERICAN CENTURY COMPANIES INC	+325,293	1,250,064
Mega Nuveen, LLC	+250,901	849,593
Mega AMERIPRISE FINANCIAL INC	+222,644	272,046
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+186,907	278,492

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−746,171	1,595,745
Mega GOLDMAN SACHS GROUP INC	−714,759	550,814
Mega WELLINGTON MANAGEMENT GROUP LLP	−602,367	2,690,996
Mega UBS Group AG	−307,985	118,313
Large Jain Global LLC	−212,124	12,489

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	467,580	$15,635,875
Large Trexquant Investment LP	187,919	$6,284,011
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	53,644	$1,793,855
Mid GSA CAPITAL PARTNERS LLP	31,109	$1,040,284
Mid Graham Capital Management, L.P.	27,203	$909,668

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ALGEBRIS (UK) LTD	859,926	$23,020,219
Mid Brevan Howard Capital Management LP	125,000	$3,346,250
Mega JANE STREET GROUP, LLC	95,811	$2,564,860
Mid BOOTHBAY FUND MANAGEMENT, LLC	80,687	$2,159,990
Mid CenterBook Partners LP	34,973	$936,227

Filter: New 37 Increased 80 Reduced 65 Sold out 22 Unchanged 48

Showing 100 of 231

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$159,462,280

12.82%

4,768,609

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	115,424	$3,859,778	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	5	$167	0.0%	Sole
BlackRock Asset Management Canada Ltd	248	$8,293	0.0%	Sole
BlackRock Investment Management, LLC	193,862	$6,482,745	4.1%	Sole
BLACKROCK ADVISORS LLC	304,919	$10,196,491	6.4%	Sole
BlackRock Fund Advisors	2,063,530	$69,004,443	43.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,770,241	$59,196,859	37.1%	Sole
BlackRock Fund Managers Ltd.	9,913	$331,490	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	33,100	$1,106,864	0.7%	Sole
BlackRock (Netherlands) B.V.	672	$22,471	0.0%	Sole
BlackRock Asset Management Ireland Ltd	50,353	$1,683,804	1.1%	Sole
BlackRock Asset Management Schweiz AG	6,606	$220,904	0.1%	Sole
Aperio Group, LLC	219,580	$7,342,755	4.6%	Sole
SpiderRock Advisors, LLC	156	$5,216	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$96,826,890

7.79%

2,895,541

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.	6,333	$211,775	0.2%	Defined
DFA Australia Ltd.	16,225	$542,564	0.6%	Defined
Dimensional Ireland Ltd	101,032	$3,378,510	3.5%	Defined
Held directly	2,771,951	$92,694,041	95.7%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$89,986,904

7.24%

2,690,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,469,588	$82,583,022	91.8%	Defined
Wellington Managment Canada LLC	10,572	$353,527	0.4%	Defined
Wellington Management International Ltd	67,431	$2,254,892	2.5%	Defined
Wellington Trust Company, NA joint	143,405	$4,795,463	5.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$71,730,405

5.77%

2,145,048

STATE STREET CORP

$56,013,772

4.50%

1,675,053

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	1,675,053	$56,013,772	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$55,173,592

4.44%

1,649,928

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	1,649,928	$55,173,592	100.0%	Defined

FMR LLC

$53,361,711

4.29%

1,595,745

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	1,496,936	$50,057,539	93.8%	Defined
STRATEGIC ADVISERS LLC	1,378	$46,080	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	89,748	$3,001,173	5.6%	Defined
FIAM LLC	7,683	$256,919	0.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$44,187,247

3.55%

1,321,389

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	185,393	$6,199,541	14.0%	Defined
Held directly	1,135,996	$37,987,706	86.0%	Defined

AMERICAN CENTURY COMPANIES INC

$41,802,140

3.36%

1,250,064

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	1,250,064	$41,802,140	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$32,954,284

2.65%

985,475

BANK OF AMERICA CORP /DE/

$29,505,013

2.37%

882,327

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	107,875	$3,607,340	12.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	28,924	$967,218	3.3%	Defined
BOFA SECURITIES, INC.	12,992	$434,452	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	732,536	$24,496,003	83.0%	Defined

Nuveen, LLC

$28,410,389

2.28%

849,593

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	201,347	$6,733,043	23.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	255,180	$8,533,219	30.0%	Defined
TEACHERS ADVISORS, LLC joint	393,066	$13,144,127	46.3%	Defined

Stieven Capital Advisors, L.P.

$22,417,406

1.80%

670,377

Boston Partners

$18,806,756

1.51%

562,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	76,432	$2,555,886	13.6%	Defined
Held directly	485,971	$16,250,870	86.4%	Defined

GOLDMAN SACHS GROUP INC

$18,419,219

1.48%

550,814

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	330,755	$11,060,447	60.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	220,059	$7,358,772	40.0%	Defined

MILLENNIUM MANAGEMENT LLC

$15,635,875

1.26%

467,580

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,164,438

1.22%

453,482

NORTHERN TRUST CORP

$15,097,054

1.21%

451,467

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	414,584	$13,863,688	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,322	$980,527	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,561	$252,839	1.7%	Other

TWO SIGMA INVESTMENTS, LP

$14,793,588

1.19%

442,392

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,571,914

1.17%

435,763

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,789,886

1.11%

412,377

VANGUARD FIDUCIARY TRUST CO

$11,253,496

0.90%

336,528

JPMORGAN CHASE & CO

$11,113,748

0.89%

332,349

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.	38,323	$1,281,521	11.5%	Defined
J.P. Morgan Investment Management Inc.	293,621	$9,818,686	88.3%	Defined
J.P. Morgan Securities LLC	118	$3,945	0.0%	Defined
J.P. Morgan Securities plc	243	$8,125	0.1%	Defined
55I, LLC	44	$1,471	0.0%	Defined

Gator Capital Management, LLC

$10,927,590

0.88%

326,782

SG Americas Securities, LLC

$10,858,235

0.87%

324,708

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$10,578,075

0.85%

316,330

AQR CAPITAL MANAGEMENT LLC

$10,446,486

0.84%

312,395

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	60	$2,006	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$100	0.0%	Other
Prism Planning Partners LLC	57	$1,906	0.0%	Other
Compound Planning, Inc.	21	$702	0.0%	Other
Arax Advisory Partners	1,274	$42,602	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	624	$20,866	0.2%	Other
Stokes Family Office, LLC	2,591	$86,643	0.8%	Other
Held directly	307,765	$10,291,661	98.5%	Defined

BANC FUNDS CO LLC

$10,372,920

0.83%

310,195

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,951,509

0.80%

297,593

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	297,593	$9,951,509	100.0%	Defined

Bank of New York Mellon Corp

$9,501,103

0.76%

284,124

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	184,275	$6,162,156	64.9%	Defined
The Bank of New York Mellon	90,284	$3,019,096	31.8%	Defined
BNY Mellon, NA joint	3,858	$129,011	1.4%	Defined
BNY Mellon Advisors, Inc. joint	5,705	$190,774	2.0%	Other
Held directly	2	$66	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,312,772

0.75%

278,492

AMERIPRISE FINANCIAL INC

$9,097,217

0.73%

272,046

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 joint	269,694	$9,018,567	99.1%	Defined
Ameriprise Financial Services, LLC	2,352	$78,650	0.9%	Defined

EARNEST PARTNERS LLC

$8,747,068

0.70%

261,575

Squarepoint Ops LLC

$8,693,998

0.70%

259,988

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	259,988	$8,693,998	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$8,245,701

0.66%

246,582

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	72,995	$2,440,952	29.6%	Defined
Raymond James Financial Services Advisors, Inc.	114,598	$3,832,157	46.5%	Defined
ClariVest Asset Management LLC joint	58,989	$1,972,592	23.9%	Defined

ALLIANCEBERNSTEIN L.P.

$7,434,247

0.60%

222,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	222,316	$7,434,247	100.0%	Defined

MORGAN STANLEY

$7,080,247

0.57%

211,730

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	86	$2,875	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,735	$626,498	8.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	58,219	$1,946,843	27.5%	Defined
MORGAN STANLEY AIP GP LP	160	$5,350	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	423	$14,145	0.2%	Defined
Morgan Stanley Investment Management LTD	6,244	$208,799	2.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	37,280	$1,246,642	17.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90,583	$3,029,095	42.8%	Defined

Empowered Funds, LLC

$6,925,959

0.56%

207,116

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	207,116	$6,925,959	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$6,666,330

0.54%

199,352

Trexquant Investment LP

$6,284,011

0.51%

187,919

WELLS FARGO & COMPANY/MN

$6,027,625

0.48%

180,252

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	41,958	$1,403,075	23.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	46,403	$1,551,716	25.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	91,842	$3,071,196	51.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	49	$1,638	0.0%	Defined

ENDEAVOUR CAPITAL ADVISORS INC

$5,798,495

0.47%

173,400

CITADEL ADVISORS LLC

$5,731,615

0.46%

171,400

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	35,332	$1,181,502	20.6%	Defined
Held directly	136,068	$4,550,113	79.4%	Defined

BW Gestao de Investimentos Ltda.

$5,684,800

0.46%

170,000

RENAISSANCE TECHNOLOGIES LLC

$5,008,843

0.40%

149,786

HENNESSY ADVISORS INC

$4,614,720

0.37%

138,000

VOYA INVESTMENT MANAGEMENT LLC

$4,070,784

0.33%

121,734

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	121,734	$4,070,784	100.0%	Defined

UBS Group AG

$3,956,386

0.32%

118,313

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	3,658	$122,323	3.1%	Defined
UBS AG	41,064	$1,373,180	34.7%	Defined
UBS Europe SE	73,591	$2,460,883	62.2%	Defined

ANCHOR CAPITAL ADVISORS LLC

$3,504,211

0.28%

104,791

Elizabeth Park Capital Advisors, Ltd.

$3,451,643

0.28%

103,219

DARK FOREST CAPITAL MANAGEMENT LP

$3,441,577

0.28%

102,918

Kestra Advisory Services, LLC

$3,281,935

0.26%

98,144

MARSHALL WACE, LLP

$3,231,306

0.26%

96,630

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	96,630	$3,231,306	100.0%	Other

Swiss National Bank

$3,039,696

0.24%

90,900

FRANKLIN RESOURCES INC

$2,879,617

0.23%

86,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	143	$4,781	0.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	106	$3,544	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	85,864	$2,871,292	99.7%	Defined

STIFEL FINANCIAL CORP

$2,794,747

0.22%

83,575

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\	12,586	$420,875	15.1%	Defined
Held directly	70,989	$2,373,872	84.9%	Defined

Rosenthal | Henry Capital Advisors, Inc.

$2,738,501

0.22%

81,893

FIRST TRUST ADVISORS LP

$2,701,751

0.22%

80,794

Burton Enright Welch

$2,591,733

0.21%

77,504

Balyasny Asset Management L.P.

$2,582,337

0.21%

77,223

Invesco Ltd.

$2,567,120

0.21%

76,768

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	6,917	$231,303	9.0%	Defined
Invesco Trust Co joint	19,675	$657,932	25.6%	Defined
Invesco Capital Management LLC	50,176	$1,677,885	65.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,552,776

0.21%

76,339

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	76,339	$2,552,776	100.0%	Defined

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

$2,398,715

0.19%

71,732

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,229	$74,537	3.1%	Defined
UBS Asset Management Switzerland AG	62,065	$2,075,453	86.5%	Sole
Held directly	7,438	$248,725	10.4%	Defined

BARCLAYS PLC

$2,280,607

0.18%

68,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	66,577	$2,226,334	97.6%	Defined
BARCLAYS CAPITAL INC.	1,623	$54,273	2.4%	Defined

SALZHAUER MICHAEL

$2,229,779

0.18%

66,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	66,680	$2,229,779	100.0%	Other

Thrivent Financial for Lutherans

$2,152,164

0.17%

64,359

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	24,791	$829,011	38.5%	Defined
Held directly	39,568	$1,323,153	61.5%	Sole

Quantinno Capital Management LP

$2,132,134

0.17%

63,760

RHUMBLINE ADVISERS

$2,128,255

0.17%

63,644

SEI INVESTMENTS CO

$2,113,139

0.17%

63,192

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	140	$4,681	0.2%	Sole
SEI TRUST CO	63,052	$2,108,458	99.8%	Sole

Creative Planning

$2,091,738

0.17%

62,552

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	2,199	$73,534	3.5%	Defined
Held directly	60,353	$2,018,204	96.5%	Sole

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,076,590

0.17%

62,099

State of New Jersey Common Pension Fund D

$1,921,128

0.15%

57,450

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,793,855

0.14%

53,644

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,768,976

0.14%

52,900

Pacific Ridge Capital Partners, LLC

$1,635,951

0.13%

48,922

CITIGROUP INC

$1,624,714

0.13%

48,586

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	3,660	$122,390	7.5%	Defined
Citigroup Financial Products Inc. joint	44,926	$1,502,324	92.5%	Defined

DEUTSCHE BANK AG\

$1,614,917

0.13%

48,293

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	160	$5,350	0.3%	Defined
DWS Investments UK Ltd	48,133	$1,609,567	99.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,454,640

0.12%

43,500

Campbell & CO Investment Adviser LLC

$1,428,489

0.11%

42,718

Vanguard Global Advisers, LLC

$1,313,121

0.11%

39,268

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,269,081

0.10%

37,951

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,951	$1,269,081	100.0%	Other

Cetera Investment Advisers

$1,214,507

0.10%

36,319

Legal & General Group Plc

$1,183,407

0.10%

35,389

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	4,745	$158,672	13.4%	Defined
Legal & General Investment Management Ltd joint	30,644	$1,024,735	86.6%	Defined

Janney Montgomery Scott LLC

$1,178,459

0.09%

35,241

BLAIR WILLIAM & CO/IL

$1,156,087

0.09%

34,572

VANGUARD ASSET MANAGEMENT, Ltd

$1,137,026

0.09%

34,002

GSA CAPITAL PARTNERS LLP

$1,040,284

0.08%

31,109

LSV ASSET MANAGEMENT

$1,006,544

0.08%

30,100

Tilson Financial Group, Inc.

$996,846

0.08%

29,810

MetLife Investment Management, LLC

$954,076

0.08%

28,531

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	28,531	$954,076	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$923,679

0.07%

27,622

Graham Capital Management, L.P.

$909,668

0.07%

27,203

EJF Capital LP

$893,717

0.07%

26,726

QUADRANT CAPITAL GROUP LLC

$890,774

0.07%

26,638

Focus Partners Wealth

$860,812

0.07%

25,742

Rafferty Asset Management, LLC

$856,732

0.07%

25,620

D. E. Shaw & Co., Inc.

$802,693

0.06%

24,004

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.	24,004	$802,693	100.0%	Defined

XTX Topco Ltd

$801,590

0.06%

23,971

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	23,971	$801,590	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$794,400

0.06%

23,756

Russell Investments Group, Ltd.

$761,896

0.06%

22,784

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	22,784	$761,896	100.0%	Defined

Key facts CIK 712771 CUSIP 20786W107 13F (30d) 156 filings 156 filers Visit website Investor relations