COLB · Columbia Banking System, Inc.

$30.84 -0.23 (-0.74%) At close · Aug 20

Market Cap

$8.94B

282.90M

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: 553

Total Value: $8,628,426,667

Total Shares: 269,217,692

Institutional Ownership Trend

26 quarters

Superinvestors Holding COLB

All superinvestors →

Ray Dalio $14,946,100 Mario Gabelli $1,653,619

Holder Concentration

Across 553 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

+0.5 pts

Top 5

31.1%

+0.2 pts

Top 10

50.9%

+0.2 pts

HHI

339

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

180

Decreased

202

Sold Out

Unchanged

Holder count: +25

Institutional value: +13.3%

Shares held: -3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MACKENZIE FINANCIAL CORP	+2,042,060	3,176,857
Mega GOLDMAN SACHS GROUP INC	+1,228,813	2,571,314
Mega PRICE T ROWE ASSOCIATES INC /MD/	+905,586	9,879,006
Mega FIRST TRUST ADVISORS LP	+775,797	1,978,842
Mega JANE STREET GROUP, LLC	+640,911	841,641

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Bank of New York Mellon Corp	−3,640,551	3,771,212
Mega WELLINGTON MANAGEMENT GROUP LLP	−3,257,845	11,686,430
Mega CITADEL ADVISORS LLC	−3,171,856	26,700
Mid Channing Capital Management, LLC	−2,880,585	344,762
Mega AMERICAN CENTURY COMPANIES INC	−1,832,490	7,903,579

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,966,686	$95,082,286
Mid Azora Capital LP	1,028,488	$32,963,040
Mega D. E. Shaw & Co., Inc.	897,711	$28,771,637
Large TUDOR INVESTMENT CORP ET AL	224,635	$7,199,551
Mid Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	157,722	$5,054,989

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	1,063,800	$29,180,034
Mega MILLENNIUM MANAGEMENT LLC	550,608	$15,103,177
Large Point72 Asset Management, L.P.	365,093	$10,014,500
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	359,143	$9,851,292
Large Caption Management, LLC	294,000	$8,064,420

Filter: New 84 Increased 180 Reduced 202 Sold out 59 Unchanged 87

Showing 100 of 558

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$880,442,979

10.20%

27,470,920

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	365,303	$11,707,961	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	562	$18,012	0.0%	Sole
BlackRock Asset Management Canada Ltd	50,721	$1,625,608	0.2%	Sole
BlackRock Investment Management, LLC	604,441	$19,372,334	2.2%	Sole
BLACKROCK ADVISORS LLC	126,295	$4,047,754	0.5%	Sole
BlackRock Fund Advisors	15,394,759	$493,402,025	56.0%	Sole
BlackRock Institutional Trust Company, N.A.	8,800,398	$282,052,755	32.0%	Sole
BlackRock Fund Managers Ltd.	54,980	$1,762,109	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	78,095	$2,502,944	0.3%	Sole
BlackRock (Netherlands) B.V.	2,342	$75,061	0.0%	Sole
BlackRock International, Ltd.	1,309	$41,953	0.0%	Sole
BlackRock Asset Management Ireland Ltd	941,743	$30,182,863	3.4%	Sole
BlackRock Advisors (UK) Ltd	4,373	$140,154	0.0%	Sole
BlackRock (Luxembourg) S.A.	52,563	$1,684,644	0.2%	Sole
BlackRock Life Ltd	5,686	$182,236	0.0%	Sole
BlackRock Asset Management Schweiz AG	51,092	$1,637,498	0.2%	Sole
Aperio Group, LLC	932,322	$29,880,920	3.4%	Sole
SpiderRock Advisors, LLC	3,936	$126,148	0.0%	Sole

T. Rowe Price Investment Management, Inc.

$501,068,033

5.81%

15,633,948

DIMENSIONAL FUND ADVISORS LP

$445,696,657

5.17%

13,906,292

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.	26,463	$848,139	0.2%	Defined
DFA Australia Ltd.	91,196	$2,922,831	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,022	$64,805	0.0%	Defined
Dimensional Ireland Ltd	476,830	$15,282,401	3.4%	Defined
Held directly	13,309,781	$426,578,481	95.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$438,385,765

5.08%

13,678,183

VANGUARD CAPITAL MANAGEMENT LLC

$418,974,426

4.86%

13,072,525

STATE STREET CORP

$406,845,776

4.72%

12,694,096

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 SINGAPORE LIMITED joint	12,694,096	$406,845,776	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$374,550,079

4.34%

11,686,430

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	8,771,505	$281,126,735	75.1%	Defined
Wellington Managment Canada LLC	291,627	$9,346,645	2.5%	Defined
Wellington Management International Ltd	269,095	$8,624,494	2.3%	Defined
Wellington Trust Company, NA joint	2,236,618	$71,683,606	19.1%	Defined
Wellington Management Europe GmbH	117,585	$3,768,599	1.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$353,363,364

4.10%

11,025,378

PRICE T ROWE ASSOCIATES INC /MD/

$316,622,141

3.67%

9,879,006

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	313,187	$10,037,643	3.2%	Defined
Held directly	9,565,819	$306,584,498	96.8%	Sole

AMERICAN CENTURY COMPANIES INC

$253,309,706

2.94%

7,903,579

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	7,903,579	$253,309,706	100.0%	Defined

FRANKLIN RESOURCES INC

$195,560,091

2.27%

6,101,719

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	841	$26,954	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	233	$7,467	0.0%	Defined
Fiduciary Trust International of California	33	$1,057	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,726	$87,368	0.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	155,338	$4,978,582	2.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	5,942,548	$190,458,663	97.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$190,967,998

2.21%

5,958,440

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	147,116	$4,715,067	2.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,459	$46,760	0.0%	Defined
MFS Heritage Trust CO	457,810	$14,672,810	7.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	143,169	$4,588,566	2.4%	Defined
MFS International Australia Pty Ltd	6,772	$217,042	0.1%	Defined
Held directly	5,202,114	$166,727,753	87.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$185,746,095

2.15%

5,795,510

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	1,147,605	$36,780,740	19.8%	Defined
Held directly	4,647,905	$148,965,355	80.2%	Defined

HoldCo Asset Management, LP

$183,415,291

2.13%

5,722,786

Invesco Ltd.

$150,193,444

1.74%

4,686,223

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	4,145,603	$132,866,574	88.5%	Defined
Invesco Trust Co joint	117,901	$3,778,727	2.5%	Defined
Invesco Capital Management LLC	422,719	$13,548,143	9.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$128,380,986

1.49%

4,005,647

MORGAN STANLEY

$122,308,402

1.42%

3,816,175

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	2,342	$75,061	0.1%	Defined
MORGAN STANLEY & CO. LLC	156,103	$5,003,101	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,478,426	$47,383,553	38.7%	Defined
MORGAN STANLEY AIP GP LP	1,661	$53,235	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,157	$389,631	0.3%	Defined
Morgan Stanley Investment Management LTD	126,248	$4,046,247	3.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	326,639	$10,468,779	8.6%	Defined
Morgan Stanley Bank, N.A.	20,024	$641,769	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,526,011	$48,908,651	40.0%	Defined
EATON VANCE MANAGEMENT	69,415	$2,224,750	1.8%	Defined
Calvert Research & Management	94,627	$3,032,795	2.5%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	2,522	$80,830	0.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$122,044,477

1.41%

3,807,940

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	3,807,940	$122,044,477	100.0%	Defined

Bank of New York Mellon Corp

$120,867,335

1.40%

3,771,212

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,196	$70,380	0.1%	Defined
Mellon Investments Corporation joint	1,975,239	$63,306,408	52.4%	Defined
BNY Mellon Investment Adviser, Inc.	107,384	$3,441,657	2.8%	Defined
The Bank of New York Mellon	634,150	$20,324,507	16.8%	Defined
BNY Mellon, NA joint	214,401	$6,871,550	5.7%	Defined
BNY Mellon Advisors, Inc.	548	$17,563	0.0%	Defined
Newton Investment Management North America, LLC joint	837,284	$26,834,950	22.2%	Defined
Held directly	10	$320	0.0%	Defined

MACKENZIE FINANCIAL CORP

$101,818,266

1.18%

3,176,857

Epoch Investment Partners, Inc.

$100,755,712

1.17%

3,143,704

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,004,705	$32,200,795	32.0%	Other
TORONTO DOMINION BANK	2,138,999	$68,554,917	68.0%	Defined

NORGES BANK

$95,082,286

1.10%

2,966,686

UBS Group AG

$84,491,073

0.98%

2,636,227

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	140,196	$4,493,281	5.3%	Defined
UBS AG	2,391,972	$76,662,702	90.7%	Defined
UBS Switzerland AG	104,059	$3,335,090	3.9%	Defined

NORTHERN TRUST CORP

$83,693,347

0.97%

2,611,337

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	2,292,316	$73,468,726	87.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	184,664	$5,918,480	7.1%	Defined
MASON STREET ADVISORS, LLC joint	134,357	$4,306,141	5.1%	Other

GOLDMAN SACHS GROUP INC

$82,410,612

0.96%

2,571,314

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	1,027,030	$32,916,311	39.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,532,670	$49,122,073	59.6%	Defined
Goldman Sachs Trust Company, N.A.	11,614	$372,228	0.5%	Defined

Fisher Asset Management, LLC

$79,540,215

0.92%

2,481,754

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$68,905,673

0.80%

2,149,943

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	2,149,943	$68,905,673	100.0%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$68,244,770

0.79%

2,129,322

FIRST TRUST ADVISORS LP

$63,421,886

0.74%

1,978,842

VANGUARD FIDUCIARY TRUST CO

$58,689,062

0.68%

1,831,172

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$54,907,162

0.64%

1,713,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	685,362	$21,965,852	40.0%	Defined
Natixis Advisors, LLC	593,700	$19,028,085	34.7%	Defined
Principal Management Corporation	260,825	$8,359,441	15.2%	Defined
Mason Street Advisors, LLC	173,285	$5,553,784	10.1%	Defined

COOKE & BIELER LP

$48,104,261

0.56%

1,500,913

BANK OF AMERICA CORP /DE/

$45,103,643

0.52%

1,407,290

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	635,263	$20,360,179	45.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	147,851	$4,738,624	10.5%	Defined
BOFA SECURITIES, INC.	67,202	$2,153,824	4.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	556,974	$17,851,016	39.6%	Defined

Quantinno Capital Management LP

$42,426,764

0.49%

1,323,768

SYSTEMATIC FINANCIAL MANAGEMENT LP

$41,321,936

0.48%

1,289,296

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,249,221	$40,037,533	96.9%	Defined
MORGAN STANLEY	40,075	$1,284,403	3.1%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$37,541,543

0.44%

1,171,343

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	4,580	$146,789	0.4%	Defined
BNP Paribas Asset Management USA, Inc.	1,166,763	$37,394,754	99.6%	Defined

JPMORGAN CHASE & CO

$35,609,085

0.41%

1,111,048

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	338	$10,832	0.0%	Other
JPMorgan Chase Bank, N.A.	251,250	$8,052,562	22.6%	Defined
J.P. Morgan Investment Management Inc.	548,704	$17,585,963	49.4%	Defined
J.P. Morgan Securities LLC	269,232	$8,628,885	24.2%	Defined
JPMorgan Asset Management (UK) Ltd	41,350	$1,325,267	3.7%	Defined
J.P. Morgan Private Investments Inc.	8	$256	0.0%	Defined
J.P. Morgan SE	166	$5,320	0.0%	Defined

Stieven Capital Advisors, L.P.

$34,349,010

0.40%

1,071,732

Azora Capital LP

$32,963,040

0.38%

1,028,488

RAYMOND JAMES FINANCIAL INC

$32,463,251

0.38%

1,012,894

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	487,510	$15,624,695	48.1%	Defined
Raymond James Financial Services Advisors, Inc.	225,574	$7,229,646	22.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	299,810	$9,608,910	29.6%	Defined

LSV ASSET MANAGEMENT

$31,434,127

0.36%

980,784

Balyasny Asset Management L.P.

$29,279,918

0.34%

913,570

D. E. Shaw & Co., Inc.

$28,771,637

0.33%

897,711

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.	897,711	$28,771,637	100.0%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$28,333,225

0.33%

884,032

Leeward Investments, LLC - MA

$27,609,184

0.32%

861,441

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	861,441	$27,609,184	100.0%	Sole

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

$27,002,987

0.31%

842,527

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	116,575	$3,736,228	13.8%	Defined
UBS Asset Management Switzerland AG	518,343	$16,612,892	61.5%	Sole
UBS Asset Management (UK) Ltd.	125,686	$4,028,236	14.9%	Defined
Held directly	81,923	$2,625,631	9.7%	Defined

TD Asset Management Inc

$26,683,515

0.31%

832,559

AMERIPRISE FINANCIAL INC

$26,563,905

0.31%

828,827

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	745,324	$23,887,634	89.9%	Defined
Ameriprise Financial Services, LLC	83,503	$2,676,271	10.1%	Defined

Interval Partners, LP

$25,092,746

0.29%

782,925

JANE STREET GROUP, LLC

$24,763,143

0.29%

772,641

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	30,386	$973,871	3.9%	Defined
Jane Street Global Trading, LLC	742,255	$23,789,272	96.1%	Defined

SNYDER CAPITAL MANAGEMENT L P

$24,618,438

0.29%

768,126

Nuveen, LLC

$24,120,540

0.28%

752,591

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	98,583	$3,159,584	13.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	127,381	$4,082,561	16.9%	Defined
TEACHERS ADVISORS, LLC joint	526,627	$16,878,395	70.0%	Defined

RHUMBLINE ADVISERS

$24,079,613

0.28%

751,314

Rhino Investment Partners, Inc

$23,986,861

0.28%

748,420

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$23,889,044

0.28%

745,368

Jain Global LLC

$23,769,497

0.28%

741,638

SEGALL BRYANT & HAMILL, LLC

$22,821,523

0.26%

712,060

ENVESTNET ASSET MANAGEMENT INC

$22,338,465

0.26%

696,988

PRINCIPAL FINANCIAL GROUP INC

$21,065,054

0.24%

657,256

SEI INVESTMENTS CO

$20,312,680

0.24%

633,781

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	149,942	$4,805,641	23.7%	Sole
SEI TRUST CO	483,839	$15,507,039	76.3%	Sole

Lighthouse Investment Partners, LLC

$20,230,633

0.23%

631,221

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	631,221	$20,230,633	100.0%	Defined

STIFEL FINANCIAL CORP

$19,917,535

0.23%

621,452

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\	601,545	$19,279,517	96.8%	Defined
EquityCompass Investment Management	13,050	$418,252	2.1%	Defined
Stifel Independent Advisors, LLC	5,430	$174,031	0.9%	Defined
Held directly	1,427	$45,735	0.2%	Defined

Boston Partners

$19,348,456

0.22%

603,696

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	66,202	$2,121,774	11.0%	Defined
Held directly	537,494	$17,226,682	89.0%	Other

Swiss National Bank

$18,649,670

0.22%

581,893

NEW YORK STATE COMMON RETIREMENT FUND

$18,509,676

0.21%

577,525

LONE PEAK GLOBAL INVESTORS LLC

$18,242,315

0.21%

569,183

NORDEA INVESTMENT MANAGEMENT AB

$15,926,541

0.18%

496,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	125,373	$4,018,204	25.2%	Defined
Nordea Investment Funds S.A.	371,555	$11,908,337	74.8%	Defined

ROYAL BANK OF CANADA

$15,578,028

0.18%

486,054

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,461	$78,875	0.5%	Defined
RBC Capital Markets, LLC	447,674	$14,347,951	92.1%	Defined
RBC Dominion Securities Inc.	24,748	$793,173	5.1%	Defined
RBC Trust Co (Delaware) Ltd	267	$8,557	0.1%	Defined
RBC Rochdale, LLC	3,548	$113,713	0.7%	Defined
Held directly	7,356	$235,759	1.5%	Sole

California Public Employees Retirement System

$15,311,663

0.18%

477,743

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,978,984

0.17%

467,363

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	467,363	$14,978,984	100.0%	Defined

Bridgewater Associates, LP

$14,946,100

0.17%

466,337

PALISADE CAPITAL MANAGEMENT, LP

$14,648,452

0.17%

457,050

Clearbridge Investments, LLC

$13,885,438

0.16%

433,243

Aristotle Capital Boston, LLC

$13,484,108

0.16%

420,721

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	420,721	$13,484,108	100.0%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$13,385,201

0.16%

417,635

BARCLAYS PLC

$13,350,170

0.15%

416,542

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	412,545	$13,222,067	99.0%	Defined
BARCLAYS CAPITAL INC.	3,983	$127,655	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14	$448	0.0%	Defined

Ceredex Value Advisors LLC

$13,236,649

0.15%

413,000

Legal & General Group Plc

$13,049,188

0.15%

407,151

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	168,057	$5,386,226	41.3%	Defined
Legal & General Investment Management Ltd joint	239,094	$7,662,962	58.7%	Defined

ALLIANCEBERNSTEIN L.P.

$12,586,515

0.15%

392,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	392,715	$12,586,515	100.0%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$12,403,349

0.14%

387,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	164,369	$5,268,026	42.5%	Defined
Malta Opportunity Fund LP	163,702	$5,246,649	42.3%	Defined
Held directly	58,929	$1,888,674	15.2%	Sole

NATIXIS ADVISORS, LLC

$12,343,704

0.14%

385,139

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	161,763	$5,184,504	42.0%	Other
Natixis Investment Managers, L.P.	223,376	$7,159,200	58.0%	Defined

First Eagle Investment Management, LLC

$12,326,430

0.14%

384,600

RENAISSANCE TECHNOLOGIES LLC

$12,324,635

0.14%

384,544

BW Gestao de Investimentos Ltda.

$12,176,852

0.14%

379,933

Phocas Financial Corp.

$11,333,809

0.13%

353,629

XTX Topco Ltd

$11,229,967

0.13%

350,389

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	350,389	$11,229,967	100.0%	Defined

Carlson Capital, L.P.

$11,138,304

0.13%

347,529

Channing Capital Management, LLC

$11,049,622

0.13%

344,762

Creative Planning

$10,698,321

0.12%

333,801

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	8,044	$257,810	2.4%	Defined
Held directly	325,757	$10,440,511	97.6%	Sole

Gilman Hill Asset Management, LLC

$10,399,551

0.12%

324,479

IEQ CAPITAL, LLC

$10,264,877

0.12%

320,277

HUNTINGTON NATIONAL BANK

$10,001,682

0.12%

312,065

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$9,997,228

0.12%

311,926

ZWJ INVESTMENT COUNSEL INC

$9,989,376

0.12%

311,681

GABELLI FUNDS LLC

$9,936,076

0.12%

310,018

Brevan Howard Capital Management LP

$9,878,194

0.11%

308,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	300,000	$9,615,000	97.3%	Defined
Brevan Howard US Investment Management, LP	8,212	$263,194	2.7%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$9,721,694

0.11%

303,329

Retirement Systems of Alabama

$9,596,218

0.11%

299,414

VANGUARD ASSET MANAGEMENT, Ltd

$8,931,758

0.10%

278,682

Moody Aldrich Partners LLC

$8,370,274

0.10%

261,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	234,605	$7,519,090	100.0%	Defined

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	51	$1,634	0.0%	Other
KEB ASSET MANAGEMENT, LLC	14	$448	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$160	0.0%	Other
Prism Planning Partners LLC	78	$2,499	0.0%	Other
Compound Planning, Inc.	13	$416	0.0%	Other
Arax Advisory Partners	6,813	$218,356	2.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,007	$32,274	0.4%	Other
Stokes Family Office, LLC	177	$5,672	0.1%	Other
Held directly	224,219	$7,186,218	96.5%	Defined

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	20,507	$657,249	9.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	45,215	$1,449,140	21.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	143,527	$4,600,040	68.1%	Defined
Wells Fargo Securities, LLC	3	$96	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,532	$49,100	0.7%	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	207,900	$6,663,195	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	708	$22,691	0.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,145	$100,797	1.6%	Defined
Rockefeller Trust Co (Delaware)	428	$13,717	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	197,630	$6,334,041	97.9%	Defined

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	23,494	$752,982	13.1%	Defined
Citigroup Financial Products Inc. joint	156,097	$5,002,908	86.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	3,423	$109,707	2.2%	Other
Held directly	154,299	$4,945,282	97.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	149,708	$4,798,141	100.0%	Defined

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	145,884	$4,675,582	100.0%	Defined

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	31,788	$1,018,805	22.0%	Defined
Held directly	112,823	$3,615,977	78.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	139,361	$4,466,520	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	132,691	$4,252,746	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	124,301	$3,983,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	12,764	$409,086	10.9%	Defined
HSBC BANK PLC	103,917	$3,330,539	89.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	79,172	$2,537,462	71.3%	Defined
Willow Street Trust Co of Wyoming, LLC	145	$4,647	0.1%	Other
Held directly	31,743	$1,017,363	28.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	107,903	$3,458,291	100.0%	Defined

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	69,303	$2,221,160	65.5%	Defined
Russell Investments Canada Limited	1,337	$42,850	1.3%	Defined
Russell Investments Capital, LLC	2,360	$75,638	2.2%	Defined
Russell Investments Implementation Services, LLC	32,200	$1,032,010	30.4%	Defined
Russell Investments Limited	289	$9,262	0.3%	Defined
Russell Investments Trust Company	294	$9,422	0.3%	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	102,500	$3,285,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	82,713	$2,650,951	90.3%	Sole
MED S&P 400 STOCK INDEX	8,857	$283,866	9.7%	Sole

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	9,697	$310,788	11.4%	Sole
Held directly	75,301	$2,413,397	88.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	84,374	$2,704,186	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	80,320	$2,574,256	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	13,849	$443,860	18.0%	Defined
CresAlta Investment Management, Inc.	63,120	$2,022,996	81.9%	Defined
Held directly	60	$1,923	0.1%	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	68,259	$2,187,700	100.0%	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	67,429	$2,161,099	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.	66,520	$2,131,966	99.8%	Sole
Edward Jones Trust Company	130	$4,166	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	65,119	$2,087,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	63,367	$2,030,912	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	60,597	$1,942,133	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	53,277	$1,707,527	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,200	$1,384,560	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	18,204	$583,437	44.0%	Defined
Wilmington Trust National Association joint	15,953	$511,292	38.5%	Defined
Wilmington Trust Company	4,279	$137,141	10.3%	Defined
Wilmington Funds Management Corp	2,498	$80,060	6.0%	Defined
Wilmington Trust Investment Management, LLC	470	$15,063	1.1%	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	39,700	$1,272,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	38,615	$1,237,610	100.0%	Defined

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.	20,764	$665,486	56.7%	Defined
BMO Bank N.A.	7,801	$250,022	21.3%	Defined
BMO Family Office, LLC	8,065	$258,483	22.0%	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	33,254	$1,065,789	98.6%	Defined
PNC Delaware Trust Company	444	$14,230	1.3%	Defined
PNC Wealth Management LLC	15	$480	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5,391	$172,781	16.6%	Defined
DWS Investments UK Ltd	20,626	$661,063	63.4%	Defined
DBX Advisors LLC	3,322	$106,470	10.2%	Defined
DWS International GmbH	3,182	$101,983	9.8%	Defined

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	12,887	$413,028	43.5%	Defined
STRATEGIC ADVISERS LLC	16,736	$536,388	56.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	29,466	$944,385	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	29,300	$939,065	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)	27,384	$877,657	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	26,642	$853,876	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.	16,350	$524,017	62.4%	Defined
CW Advisors, LLC	7,767	$248,932	29.6%	Sole
Osaic Advisory Services, LLC	2,082	$66,728	7.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	25,704	$823,813	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Securities Investment Trust Co. Ltd	25,270	$809,903	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	12,173	$390,144	48.6%	Defined
SECURITY INVESTORS LLC	11,864	$380,241	47.4%	Defined
Guggenheim Partners Investment Management, LLC joint	1,001	$32,082	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	24,687	$791,218	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	24,686	$791,186	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	22,686	$727,086	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	22,367	$716,862	100.0%	Defined

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	22,059	$706,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	20,630	$661,191	93.6%	Defined
Regime de rentes du Mouvement Desjardins	1,403	$44,966	6.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GILMAN HILL ASST MGMT, LLC joint	21,606	$692,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	21,546	$690,549	100.0%	Sole

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	21,481	$688,465	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Gilman Hill	21,055	$674,812	100.0%	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	20,417	$654,364	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	3,208	$102,816	15.9%	Other
AQR Capital Management	954	$30,575	4.7%	Other
Natixis UMA	5,137	$164,640	25.5%	Other
Dimensional Fund Advisors	2	$64	0.0%	Other
Held directly	10,879	$348,671	53.9%	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	19,200	$615,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	18,405	$589,880	100.0%	Other

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	674	$21,600	3.8%	Sole
Held directly	17,156	$549,848	96.2%	Sole

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	16,738	$536,452	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	16,183	$518,665	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	15,920	$510,236	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	15,484	$496,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	14,264	$457,161	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	13,839	$443,539	99.9%	Defined
Key National Trust Co of Delaware	10	$320	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,967	$415,592	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,265	$361,043	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	11,195	$358,799	100.0%	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	10,293	$329,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	8,795	$281,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,593	$83,105	30.2%	Defined
Held directly	5,982	$191,723	69.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,485	$47,594	18.3%	Defined
CIBC National Trust Co	6,644	$212,940	81.7%	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	8,067	$258,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	865	$27,723	10.9%	Sole
Held directly	7,056	$226,144	89.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	707	$22,659	9.4%	Other
Aperio Group, LLC	6,347	$203,421	84.1%	Other
Held directly	494	$15,832	6.5%	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	7,500	$240,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	6,569	$210,536	99.9%	Defined
BAIRD TRUST Co	7	$224	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,930	$190,056	100.0%	Sole

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	1,751	$56,119	64.0%	Defined
Bessemer Trust CO of Delaware, N.A.	737	$23,620	26.9%	Defined
BESSEMER TRUST Co OF FLORIDA	247	$7,916	9.0%	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	909	$29,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	730	$23,396	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	682	$21,858	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	229	$7,339	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	161	$5,160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	46	$1,474	100.0%	Other

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	16	$512	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	15	$480	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	14	$448	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	5	$160	100.0%	Defined

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	1,063,800	$29,180,034	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	133,901	$3,672,904	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	18,001	$493,767	18.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	49,596	$1,360,418	51.9%	Defined
Held directly	27,872	$764,528	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	91,249	$2,502,960	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	72,240	$1,981,543	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	47,128	$1,292,721	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WBI INVESTMENTS, LLC	36,051	$988,878	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	33,959	$931,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	17,796	$488,144	91.3%	Defined
Held directly	1,701	$46,658	8.7%	Sole

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	4,647	$127,466	100.0%	Defined

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	702	$19,255	19.2%	Sole
Held directly	2,957	$81,110	80.8%	Sole

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	2,142	$58,755	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	384	$10,533	100.0%	Defined

Key facts CIK 887343 CUSIP 197236102 13F (30d) 496 filings 471 filers Visit website Investor relations