CPF · Central Pacific Financial Corp

$37.10 -0.86 (-2.27%) At close · Aug 19

Market Cap

$966.30M

25.75M

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: 203

Total Value: $936,103,064

Total Shares: 24,505,499

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 203 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

−0.1 pts

Top 5

40.5%

−0.0 pts

Top 10

57.3%

+0.7 pts

HHI

519

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +19.3%

Shares held: -0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+85,467	455,522
Mega AMERICAN CENTURY COMPANIES INC	+83,055	983,800
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+72,263	925,649
Large Point72 Asset Management, L.P.	+49,067	61,078
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+48,339	788,991

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−158,717	233,245
Large BESSEMER GROUP INC	−99,651	180
Mid CRAMER ROSENTHAL MCGLYNN LLC	−68,952	190,073
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	−61,295	670,238
Large RENAISSANCE TECHNOLOGIES LLC	−52,990	506,400

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large CONGRESS ASSET MANAGEMENT CO	241,153	$9,212,044
Small Polymer Capital Management (US) LLC	39,716	$1,517,151
Mid XTX Topco Ltd	33,286	$1,271,525
Mid WCG Wealth Advisors LLC	32,007	$1,222,667
Mega Jupiter Topco LLC	12,203	$466,154

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	46,173	$1,475,689
Large POLEN CAPITAL MANAGEMENT LLC	32,323	$1,033,043
Mega HSBC HOLDINGS PLC	28,941	$924,954
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	22,777	$727,952
Mid Engineers Gate Manager LP	17,236	$550,862

Filter: New 20 Increased 71 Reduced 72 Sold out 17 Unchanged 40

Showing 100 of 205

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$147,021,213

15.71%

3,848,723

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	15,001	$573,038	0.4%	Sole
BlackRock Investment Management (Australia) Ltd	36	$1,375	0.0%	Sole
BlackRock Asset Management Canada Ltd	34,774	$1,328,366	0.9%	Sole
BlackRock Investment Management, LLC	83,377	$3,185,001	2.2%	Sole
BLACKROCK ADVISORS LLC	50,767	$1,939,299	1.3%	Sole
BlackRock Fund Advisors	2,766,605	$105,684,311	71.9%	Sole
BlackRock Institutional Trust Company, N.A.	768,199	$29,345,201	20.0%	Sole
BlackRock Japan Co. Ltd	87	$3,323	0.0%	Sole
BlackRock Fund Managers Ltd.	2,502	$95,576	0.1%	Sole
BlackRock (Netherlands) B.V.	491	$18,756	0.0%	Sole
BlackRock Asset Management Ireland Ltd	108,374	$4,139,886	2.8%	Sole
BlackRock Asset Management Schweiz AG	4,460	$170,372	0.1%	Sole
Aperio Group, LLC	13,806	$527,389	0.4%	Sole
SpiderRock Advisors, LLC	244	$9,320	0.0%	Sole

HoldCo Asset Management, LP

$92,733,403

9.91%

2,427,576

STATE STREET CORP

$49,462,009

5.28%

1,294,817

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	1,294,817	$49,462,009	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$47,083,561

5.03%

1,232,554

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.	2,049	$78,271	0.2%	Defined
DFA Australia Ltd.	8,284	$316,448	0.7%	Defined
Dimensional Ireland Ltd	52,200	$1,994,040	4.2%	Defined
Held directly	1,170,021	$44,694,802	94.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$42,719,556

4.56%

1,118,313

AMERICAN CENTURY COMPANIES INC

$37,581,160

4.01%

983,800

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	983,800	$37,581,160	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,359,791

3.78%

925,649

VANGUARD PORTFOLIO MANAGEMENT LLC

$30,139,456

3.22%

788,991

GEODE CAPITAL MANAGEMENT, LLC

$28,628,149

3.06%

749,428

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	98,281	$3,754,334	13.1%	Defined
Held directly	651,147	$24,873,815	86.9%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$25,603,091

2.74%

670,238

LSV ASSET MANAGEMENT

$23,497,966

2.51%

615,130

RENAISSANCE TECHNOLOGIES LLC

$19,344,480

2.07%

506,400

ACADIAN ASSET MANAGEMENT LLC

$17,400,940

1.86%

455,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	455,522	$17,400,940	100.0%	Defined

Nuveen, LLC

$16,977,110

1.81%

444,427

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	48,437	$1,850,293	10.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	89,991	$3,437,656	20.2%	Defined
TEACHERS ADVISORS, LLC joint	305,999	$11,689,161	68.9%	Defined

MORGAN STANLEY

$15,598,126

1.67%

408,328

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	961	$36,710	0.2%	Defined
MORGAN STANLEY & CO. LLC	13,483	$515,050	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	100,470	$3,837,954	24.6%	Defined
MORGAN STANLEY AIP GP LP	88	$3,361	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	229	$8,747	0.1%	Defined
Morgan Stanley Investment Management LTD	3,466	$132,400	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,681	$1,057,414	6.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	261,950	$10,006,490	64.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$13,434,405

1.44%

351,686

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	351,686	$13,434,405	100.0%	Defined

NORTHERN TRUST CORP

$12,555,229

1.34%

328,671

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	301,652	$11,523,105	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,289	$545,839	4.3%	Defined
MASON STREET ADVISORS, LLC joint	8,614	$329,054	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,116	$157,231	1.3%	Other

Bank of New York Mellon Corp

$11,925,731

1.27%

312,192

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	985	$37,627	0.3%	Defined
Mellon Investments Corporation	186,847	$7,137,555	59.9%	Defined
BNY Mellon Investment Adviser, Inc.	21,478	$820,459	6.9%	Defined
The Bank of New York Mellon	50,903	$1,944,494	16.3%	Defined
BNY Mellon, NA joint	51,977	$1,985,520	16.6%	Defined
Held directly	2	$76	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$11,666,089

1.25%

305,395

Qube Research & Technologies Ltd

$11,623,075

1.24%

304,269

FMR LLC

$11,140,800

1.19%

291,644

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	290,103	$11,081,934	99.5%	Defined
STRATEGIC ADVISERS LLC	1,326	$50,653	0.5%	Defined
FIAM LLC	215	$8,213	0.1%	Defined

Invesco Ltd.

$9,251,542

0.99%

242,187

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	10,850	$414,469	4.5%	Defined
Invesco Trust Co joint	10,437	$398,693	4.3%	Defined
Invesco Capital Management LLC	220,900	$8,438,380	91.2%	Defined

CONGRESS ASSET MANAGEMENT CO

$9,212,044

0.98%

241,153

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,195,809

0.98%

240,728

GOLDMAN SACHS GROUP INC

$8,909,958

0.95%

233,245

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	121,254	$4,631,902	52.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	111,991	$4,278,056	48.0%	Defined

JPMORGAN CHASE & CO

$8,647,637

0.92%

226,378

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	334	$12,758	0.1%	Other
JPMorgan Chase Bank, N.A.	13,311	$508,480	5.9%	Defined
J.P. Morgan Investment Management Inc.	139,499	$5,328,861	61.6%	Defined
J.P. Morgan Securities LLC	73,234	$2,797,538	32.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,420,693

0.79%

194,259

CRAMER ROSENTHAL MCGLYNN LLC

$7,260,788

0.78%

190,073

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,211,739

0.77%

188,789

Twin Lakes Capital Management, LLC

$7,034,148

0.75%

184,140

VANGUARD FIDUCIARY TRUST CO

$6,565,319

0.70%

171,867

PRINCIPAL FINANCIAL GROUP INC

$6,240,122

0.67%

163,354

AQR CAPITAL MANAGEMENT LLC

$5,765,294

0.62%

150,924

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	45	$1,719	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$76	0.0%	Other
Arax Advisory Partners	1,108	$42,325	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	523	$19,978	0.3%	Other
Stokes Family Office, LLC	804	$30,712	0.5%	Other
Held directly	148,442	$5,670,484	98.4%	Defined

BANK OF AMERICA CORP /DE/

$5,019,250

0.54%

131,394

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	70,205	$2,681,831	53.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	61,189	$2,337,419	46.6%	Defined

Empowered Funds, LLC

$4,861,293

0.52%

127,259

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	127,259	$4,861,293	100.0%	Other

CITADEL ADVISORS LLC

$4,708,455

0.50%

123,258

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	3,007	$114,867	2.4%	Defined
Held directly	120,251	$4,593,588	97.6%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,641,070

0.50%

121,494

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	121,494	$4,641,070	100.0%	Defined

FIRST TRUST ADVISORS LP

$4,480,898

0.48%

117,301

Russell Investments Group, Ltd.

$4,027,842

0.43%

105,441

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	54,498	$2,081,822	51.7%	Defined
Russell Investments Canada Limited	650	$24,830	0.6%	Defined
Russell Investments Capital, LLC	16,408	$626,785	15.6%	Defined
Russell Investments France SAS	10,019	$382,725	9.5%	Defined
Russell Investments Limited joint	7,674	$293,146	7.3%	Other
Russell Investments Trust Company	16,192	$618,534	15.4%	Defined

AMERIPRISE FINANCIAL INC

$3,970,392

0.42%

103,937

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	100,109	$3,824,163	96.3%	Defined
Ameriprise Financial Services, LLC	3,828	$146,229	3.7%	Defined

Public Sector Pension Investment Board

$3,425,470

0.37%

89,672

Trexquant Investment LP

$3,273,854

0.35%

85,703

MARTINGALE ASSET MANAGEMENT L P

$3,185,880

0.34%

83,400

AUXIER ASSET MANAGEMENT LLC

$3,170,982

0.34%

83,010

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

$2,982,539

0.32%

78,077

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,580	$174,956	5.9%	Defined
UBS Asset Management Switzerland AG	52,079	$1,989,417	66.7%	Sole
UBS Asset Management (UK) Ltd.	14,381	$549,354	18.4%	Sole
Held directly	7,037	$268,812	9.0%	Defined

FRANKLIN RESOURCES INC

$2,980,553

0.32%

78,025

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	17,256	$659,179	22.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	97	$3,705	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,415	$92,253	3.1%	Defined
FRANKLIN ADVISERS INC	55,145	$2,106,539	70.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,764	$67,384	2.3%	Defined
PUTNAM ADVISORY CO LLC	1,348	$51,493	1.7%	Defined

Quantinno Capital Management LP

$2,943,386

0.31%

77,052

KENNEDY CAPITAL MANAGEMENT LLC

$2,844,066

0.30%

74,452

MILLENNIUM MANAGEMENT LLC

$2,797,233

0.30%

73,226

Integrated Quantitative Investments LLC

$2,600,847

0.28%

68,085

LAZARD ASSET MANAGEMENT LLC

$2,578,805

0.28%

67,508

RHUMBLINE ADVISERS

$2,577,468

0.28%

67,473

Fisher Asset Management, LLC

$2,508,594

0.27%

65,670

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,372,678

0.25%

62,112

Point72 Asset Management, L.P.

$2,333,179

0.25%

61,078

Legal & General Group Plc

$2,268,735

0.24%

59,391

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	40,104	$1,531,972	67.5%	Defined
Legal & General Investment Management Ltd joint	19,287	$736,763	32.5%	Defined

Allianz Asset Management GmbH

$2,202,955

0.24%

57,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	57,669	$2,202,955	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,917,678

0.20%

50,201

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	200	$7,640	0.4%	Defined
ClariVest Asset Management LLC joint	50,001	$1,910,038	99.6%	Defined

Thrivent Financial for Lutherans

$1,907,822

0.20%

49,943

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	12,175	$465,085	24.4%	Defined
Held directly	37,768	$1,442,737	75.6%	Sole

UBS Group AG

$1,877,300

0.20%

49,144

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	1,605	$61,311	3.3%	Defined
UBS AG	47,440	$1,812,208	96.5%	Defined
UBS Switzerland AG	99	$3,781	0.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,818,816

0.19%

47,613

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	47,613	$1,818,816	100.0%	Defined

Swiss National Bank

$1,772,480

0.19%

46,400

WINTON GROUP Ltd

$1,664,603

0.18%

43,576

Polymer Capital Management (US) LLC

$1,517,151

0.16%

39,716

BNP PARIBAS ARBITRAGE, SA

$1,423,255

0.15%

37,258

XTX Topco Ltd

$1,271,525

0.14%

33,286

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	33,286	$1,271,525	100.0%	Defined

WCG Wealth Advisors LLC

$1,222,667

0.13%

32,007

Y-Intercept (Hong Kong) Ltd

$1,070,822

0.11%

28,032

HANCOCK WHITNEY CORP

$1,065,244

0.11%

27,886

Hennion & Walsh Asset Management, Inc.

$1,059,171

0.11%

27,727

ALLIANCEBERNSTEIN L.P.

$1,055,313

0.11%

27,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,626	$1,055,313	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,051,455

0.11%

27,525

PRUDENTIAL FINANCIAL INC

$1,042,019

0.11%

27,278

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	27,278	$1,042,019	100.0%	Defined

Campbell & CO Investment Adviser LLC

$1,036,136

0.11%

27,124

DEUTSCHE BANK AG\

$1,031,629

0.11%

27,006

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	27,006	$1,031,629	100.0%	Defined

CITIGROUP INC

$1,013,903

0.11%

26,542

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	1,952	$74,566	7.4%	Defined
Citigroup Financial Products Inc. joint	24,590	$939,337	92.6%	Defined

BAILARD, INC.

$986,858

0.11%

25,834

SummerHaven Investment Management, LLC

$978,378

0.10%

25,612

CANADA LIFE ASSURANCE Co

$919,359

0.10%

24,067

Susquehanna Portfolio Strategies, LLC

$903,506

0.10%

23,652

GLOBEFLEX CAPITAL L P

$900,412

0.10%

23,571

Horizon Investments, LLC

$882,840

0.09%

23,111

CITADEL ADVISORS LLC

$882,420

0.09%

23,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,100	$882,420	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$849,606

0.09%

22,241

WELLS FARGO & COMPANY/MN

$845,020

0.09%

22,121

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	21,429	$818,587	96.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	210	$8,022	0.9%	Defined
Wells Fargo Securities, LLC	458	$17,495	2.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24	$916	0.1%	Defined

JANE STREET GROUP, LLC

$844,220

0.09%

22,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,100	$844,220	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$833,142

0.09%

21,810

PRICE T ROWE ASSOCIATES INC /MD/

$830,620

0.09%

21,744

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	21,744	$830,620	100.0%	Defined

Legato Capital Management LLC

$824,012

0.09%

21,571

Vanguard Global Advisers, LLC

$812,246

0.09%

21,263

STATE OF WISCONSIN INVESTMENT BOARD

$796,546

0.09%

20,852

SEI INVESTMENTS CO

$792,764

0.08%

20,753

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	485	$18,527	2.3%	Sole
SEI TRUST CO	20,268	$774,237	97.7%	Sole

De Lisle Partners LLP

$790,625

0.08%

20,697

Man Group plc

$707,005

0.08%

18,508

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	18,508	$707,005	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$692,527

0.07%

18,129

BARCLAYS PLC

$680,380

0.07%

17,811

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,281	$660,134	97.0%	Defined
BARCLAYS CAPITAL INC.	530	$20,246	3.0%	Defined

FIRST CITIZENS BANK & TRUST CO

$671,403

0.07%

17,576

VICTORY CAPITAL MANAGEMENT INC

$657,040

0.07%

17,200

State of Tennessee, Department of Treasury

$648,979

0.07%

16,989

Envestnet Portfolio Solutions, Inc.

$645,847

0.07%

16,907

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	14,697	$561,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,400	$550,080	100.0%	Other

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	12,203	$466,154	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	12,034	$459,698	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	9,745	$372,259	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,394	$358,850	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	9,024	$344,716	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	7,714	$294,674	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	15	$573	0.2%	Defined
Leap GP LLC joint	6,929	$264,687	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	5,811	$221,980	85.6%	Sole
MED S&P 600 STOCK INDEX	974	$37,206	14.4%	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	5,616	$214,531	100.0%	Other

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	5,297	$202,345	100.0%	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	2,477	$94,620	93.5%	Defined
PNC Delaware Trust Company	172	$6,570	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,221	$84,842	100.0%	Other

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	1,759	$67,193	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	699	$26,701	47.9%	Defined
RBC Capital Markets, LLC	249	$9,511	17.1%	Defined
Held directly	512	$19,558	35.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,260	$48,132	100.0%	Sole

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)	1,160	$44,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	708	$27,045	100.0%	Sole

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	12	$458	3.9%	Sole
Held directly	298	$11,383	96.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	8	$305	2.7%	Defined
ROCKEFELLER FINANCIAL LLC	292	$11,154	97.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	140	$5,348	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	114	$4,354	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.	1	$38	100.0%	Defined

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	63	$2	33.3%	Defined
BESSEMER TRUST Co OF FLORIDA	117	$4	66.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	28,941	$924,954	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	12,203	$390,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	297	$9,492	100.0%	Defined

Key facts CIK 701347 CUSIP 154760409 13F (30d) 180 filings 180 filers Visit website Investor relations