COLB · Columbia Banking System, Inc. · Holdings

$28.92 +0.19 (+0.66%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.13B

282.90M

Volume · Oct 2 2.38M Avg daily vol (3M) 2.88M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 560

Total Value: $8,640,359,992

Total Shares: 269,591,050

Showing 1–100 of 565 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding COLB

All superinvestors →

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

Holder Concentration

Across 559 13F filers

Top Holder

10.2%

of institutional value

Top 5

31.1%

of institutional value

Top 10

50.8%

of institutional value

HHI

338

Broadly held

Showing 100 of 565

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$880,442,979

10.19%

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

5.80%

15,633,948

DIMENSIONAL FUND ADVISORS LP

$445,696,657

5.16%

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

5.07%

13,678,183

VANGUARD CAPITAL MANAGEMENT LLC

$418,974,426

4.85%

13,072,525

STATE STREET CORP

$406,845,776

4.71%

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

4.33%

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

4.09%

11,025,378

PRICE T ROWE ASSOCIATES INC /MD/

$316,622,141

3.66%

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

2.93%

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

2.26%

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

2.12%

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%	Defined
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

0.95%

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

0.73%

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

0.43%

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%	Defined
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

0.28%

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

0.15%

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,763,896

0.12%

335,847

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

0.11%

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

Key facts CIK 887343 CUSIP 197236102 13F (30d) 13 filings 11 filers Visit website Investor relations