CRD-A · Crawford & Co · Holdings

$12.45 -0.23 (-1.81%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$616.32M

48.61M

Volume · Oct 28 10.07K Avg daily vol (3M) 64.73K

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 → See every holder of CRD-A: 13F, 13D and 13G, insiders and funds →

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: 118

Total Value: $203,015,647

Total Shares: 18,248,486

Showing 1–100 of 141 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 116 13F filers

Top Holder

14.2%

of institutional value

Top 5

52.6%

of institutional value

Top 10

70.9%

of institutional value

HHI

704

Broadly held

Who Holds CRD-A

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 116 filers, like-for-like change +1.5%; actively managed books +0.6%; index-like books +4.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.8%	67	+3.4%	7	6
Exempt adviser	0.1%	1	-62.3%	1	1
Adviser	1.8%	3	+12.1%	0	0
Bank	19.7%	12	-6.1%	0	0
Benefit plan	0.1%	2	-39.8%	0	0
Non-US	0.1%	2	-24.6%	0	0
Holding company	14.2%	6	+4.4%	0	0
Insurer	0.0%	0	—	0	0
Unknown	4.2%	23	+6.4%	2	4

Style	Share	Filers	Change	New	Exited
Index-like	27.6%	18	+4.2%	0	1
Systematic-like	0.0%	1	-95.0%	0	2
Concentrated	4.4%	16	-0.3%	3	1
Diversified active	68.0%	81	+0.9%	7	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.0%	75	+0.9%	6	4
Medium turnover	23.9%	30	+7.0%	3	3
High turnover	0.1%	4	-87.0%	1	4
Unknown	8.0%	7	-1.2%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.0%	6	-1.2%	0	0
Medium horizon	15.4%	19	+7.5%	3	0
Long horizon	76.5%	89	+1.5%	7	8
Unknown	0.1%	2	-83.7%	0	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.6%	19	+3.8%	5	2
$1B to $10B	8.8%	27	+2.9%	1	1
$10B to $100B	27.0%	26	+1.9%	2	4
$100B or more	43.6%	44	0.0%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	22.4%	35	+5.6%	7	2
Pooled investment vehicles	8.1%	5	-4.0%	0	2
Registered funds and BDCs	21.9%	8	+6.6%	0	0
Insurance companies	0.1%	2	+112.0%	0	0
Governments and sovereign funds	2.8%	3	+7.2%	0	0
Other investment advisers	0.4%	3	-6.4%	0	0
Diversified	3.6%	10	-10.2%	0	1
Corporations	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	40.8%	50	-1.1%	3	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.4%	9	+3.1%	1	3
Private equity funds	0.2%	4	-33.6%	1	0
Venture capital funds	0.0%	1	+236.4%	0	0
Real estate funds	0.0%	2	+978.7%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	12.9%	6	+7.4%	0	2
Mixed private funds	1.8%	3	+0.5%	0	0
Private funds, type not stated	3.0%	2	-0.5%	0	0
No private funds	30.9%	39	+2.4%	5	1
Unknown	40.7%	49	-0.8%	2	4

Location	Share	Filers	Change	New	Exited
United States	98.3%	104	+2.3%	8	9
Outside the US	1.7%	12	-28.5%	2	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

111 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.901% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

68.3%

of 13F shares, Herfindahl 0.068

Active holders

+1.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.8 quarters

Under 1 year 10.8% 1 to 3 years 39.8% 3 years or more 49.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.55

estimated per share

Mar 31, 2026: $10.53

Quarter-end price

$11.27

implied by 13F values

Estimated gain or loss

+6.8%

price against the estimated cost

Estimated at a loss

1.47%

of costed 13F value

Estimated cost covers 38.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CRD-A's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ACU Acme United Corp	3	0.408
2	ESCA Escalade Inc	3	0.333
3	SIRI Sirius Xm Holdings Inc.	3	0.107
4	AJG Arthur J. Gallagher & Co.	3	0.052
5	SYY Sysco Corp	3	0.044
6	NSC Norfolk Southern Corp	3	0.035
7	AAPL Apple Inc.	7	0.030
8	ABT Abbott Laboratories	4	0.030
9	BRK-B Berkshire Hathaway Inc	6	0.029
10	QCOM Qualcomm Inc	4	0.029

Shareholder Targets

13F filers that own its peers but not CRD-A, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ACU, ESCA, SIRI, AJG, SYY, NSC, AAPL, ABT, BRK-B, QCOM, CSCO, AMGN, BMY, GS, MSFT, STT, GOOGL, JNJ, PFE, CVX. 7,092 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$196,158,870,503 18 held	19.6%	GOOGL, AAPL, MSFT
2	Berkshire Hathaway Inc Insurer, Concentrated	$121,387,329,427 4 held	40.6%	AAPL, GOOGL, CVX
3	Capital Research Global Investors Adviser, Diversified active	$110,165,513,616 13 held	15.4%	GOOGL, MSFT, AAPL
4	Capital World Investors Adviser, Diversified active	$100,276,591,453 12 held	11.9%	GOOGL, MSFT, AAPL
5	Amundi Holding company, Index-like	$75,312,455,432 18 held	18.1%	AAPL, GOOGL, MSFT
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$72,650,741,222 17 held	12.5%	GOOGL, MSFT, AAPL
7	Capital International Investors Adviser, Diversified active	$63,576,695,590 13 held	13.2%	GOOGL, MSFT, AAPL
8	Fisher Asset Management, LLC Adviser, Diversified active	$62,444,774,151 17 held	18.7%	AAPL, GOOGL, MSFT
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$60,349,467,539 18 held	12.3%	GOOGL, AAPL, MSFT
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$37,723,258,991 18 held	20.9%	AAPL, GOOGL, MSFT

Fund Ownership of CRD-A by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.37% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.07%	+0.09 pp	520,078	46
Index ETFs	4.30%	+2.19 pp	2,091,020	23
Active ETFs	0.34%	-0.48 pp	163,341	10
Active funds	3.47%	+0.53 pp	1,687,719	36
Unclassified	0.34%	+0.30 pp	163,147	7
All registered funds	9.52%	+2.62 pp	4,625,305	122

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 70 Exempt adviser 1 Adviser 3 Bank 12 Benefit plan 2 Non-US 2 Holding company 6 Unknown 22

Showing 100 of 141

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$21,898,845

10.79%

1,943,110

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	237,031	$2,671,339	12.2%	Sole
BlackRock Asset Management Canada Ltd	63	$710	0.0%	Sole
BlackRock Investment Management, LLC	63,290	$713,278	3.3%	Sole
BLACKROCK ADVISORS LLC	83,162	$937,235	4.3%	Sole
BlackRock Fund Advisors	875,337	$9,865,047	45.0%	Sole
BlackRock Institutional Trust Company, N.A.	639,117	$7,202,848	32.9%	Sole
BlackRock Japan Co. Ltd	16,752	$188,795	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	17,722	$199,726	0.9%	Sole
Aperio Group, LLC	10,636	$119,867	0.5%	Sole

TRUIST FINANCIAL CORP

$18,296,675

9.01%

1,623,485

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,622,567	$18,286,330	99.9%	Defined
Truist Advisory Services, Inc.	918	$10,345	0.1%	Defined

CAPITAL MANAGEMENT CORP /VA

$16,680,783

8.22%

1,480,105

DIMENSIONAL FUND ADVISORS LP

$10,505,362

5.17%

932,153

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.	4,214	$47,491	0.5%	Defined
DFA Australia Ltd.	16,827	$189,640	1.8%	Defined
Dimensional Ireland Ltd	63,288	$713,255	6.8%	Defined
Held directly	847,824	$9,554,976	91.0%	Sole

TRUIST FINANCIAL CORP CRD-B

$9,823,526

4.84%

941,853

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	941,853	$9,823,526	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC CRD-B

$9,498,674

4.68%

910,707

ROYCE & ASSOCIATES LP

$7,580,280

3.73%

672,607

RENAISSANCE TECHNOLOGIES LLC CRD-B

$6,048,461

2.98%

579,910

DIMENSIONAL FUND ADVISORS LP CRD-B

$5,981,071

2.95%

573,449

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.	1,700	$17,731	0.3%	Defined
DFA Australia Ltd.	10,137	$105,728	1.8%	Defined
Dimensional Ireland Ltd	26,395	$275,299	4.6%	Defined
Held directly	535,217	$5,582,313	93.3%	Sole

CAPITAL MANAGEMENT CORP /VA CRD-B

$5,654,895

2.79%

542,176

FIRST WILSHIRE SECURITIES MANAGEMENT INC

$5,486,540

2.70%

486,827

RENAISSANCE TECHNOLOGIES LLC

$5,323,091

2.62%

472,324

SEIZERT CAPITAL PARTNERS, LLC

$5,166,551

2.54%

458,434

KENNEDY CAPITAL MANAGEMENT LLC

$5,033,441

2.48%

446,623

GEODE CAPITAL MANAGEMENT, LLC

$4,176,999

2.06%

370,630

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	56,472	$636,439	15.2%	Defined
Held directly	314,158	$3,540,560	84.8%	Defined

BlackRock, Inc. CRD-B

$3,646,547

1.80%

349,621

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	349,621	$3,646,547	100.0%	Sole

STATE STREET CORP

$3,440,381

1.69%

305,269

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	305,269	$3,440,381	100.0%	Defined

North Star Investment Management Corp.

$3,414,528

1.68%

273,600

Pullen Investment Management, LLC

$3,190,087

1.57%

255,616

Minerva Advisors LLC CRD-B

$3,005,696

1.48%

288,178

Inspire Investing, LLC CRD-B

$2,230,584

1.10%

189,837

VANGUARD CAPITAL MANAGEMENT LLC

$2,118,545

1.04%

187,981

WELLS FARGO & COMPANY/MN

$2,086,606

1.03%

185,147

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	14,750	$166,232	8.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	170,397	$1,920,374	92.0%	Defined

SHAYNE & JACOBS, LLC CRD-B

$2,068,493

1.02%

176,042

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,700,327

0.84%

150,872

AMERICAN CENTURY COMPANIES INC

$1,667,058

0.82%

147,920

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	147,920	$1,667,058	100.0%	Defined

Mallini Complete Financial Planning LLC

$1,630,973

0.80%

130,687

FIRST WILSHIRE SECURITIES MANAGEMENT INC CRD-B

$1,534,190

0.76%

147,094

SHAYNE & JACOBS, LLC

$1,487,840

0.73%

119,218

NORTHERN TRUST CORP

$1,443,674

0.71%

128,099

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	125,775	$1,417,483	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,324	$26,191	1.8%	Other

BARCLAYS PLC

$1,437,375

0.71%

127,540

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	127,179	$1,433,307	99.7%	Defined
BARCLAYS CAPITAL INC.	361	$4,068	0.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,422,364

0.70%

126,208

Russell Investments Group, Ltd.

$1,360,378

0.67%

120,708

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	44,990	$507,037	37.3%	Defined
Russell Investments Capital, LLC	55,313	$623,377	45.8%	Defined
Russell Investments Trust Company	20,405	$229,964	16.9%	Defined

GOLDMAN SACHS GROUP INC

$1,316,662

0.65%

116,829

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	91,379	$1,029,841	78.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	25,450	$286,821	21.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,268,021

0.62%

112,513

COMMONWEALTH EQUITY SERVICES, LLC

$1,178,120

0.58%

104,536

Mork Capital Management, LLC

$1,127,000

0.56%

100,000

RITHOLTZ WEALTH MANAGEMENT

$1,035,690

0.51%

91,898

Bank of New York Mellon Corp

$1,010,117

0.50%

89,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	64,110	$722,519	71.5%	Defined
The Bank of New York Mellon	25,518	$287,587	28.5%	Defined
Held directly	1	$11	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO CRD-B

$961,249

0.47%

92,162

GEODE CAPITAL MANAGEMENT, LLC CRD-B

$947,647

0.47%

90,858

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	18,179	$189,606	20.0%	Defined
Held directly	72,679	$758,041	80.0%	Defined

HSBC HOLDINGS PLC

$901,352

0.44%

79,978

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	79,978	$901,352	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$845,092

0.42%

74,986

Cerity Partners LLC

$843,897

0.42%

74,880

VANGUARD FIDUCIARY TRUST CO

$798,997

0.39%

70,896

MORGAN STANLEY

$792,515

0.39%

70,321

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	4,383	$49,396	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	30,692	$345,898	43.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,202	$47,356	6.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	31,044	$349,865	44.1%	Defined

Wealthcare Advisory Partners LLC

$716,801

0.35%

57,436

Pacific Ridge Capital Partners, LLC

$713,199

0.35%

63,283

Indivisible Partners

$644,616

0.32%

51,652

SEI INVESTMENTS CO

$628,178

0.31%

55,739

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	55,739	$628,178	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$563,383

0.28%

49,990

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	24	$270	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$78	0.0%	Other
Prism Planning Partners LLC	14	$157	0.0%	Other
Compound Planning, Inc.	3	$33	0.0%	Other
Arax Advisory Partners	665	$7,494	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	389	$4,384	0.8%	Other
Stokes Family Office, LLC	1,854	$20,894	3.7%	Other
Held directly	47,034	$530,073	94.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$560,231

0.28%

49,710

Advyzon Investment Management, LLC

$528,382

0.26%

46,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	46,884	$528,382	100.0%	Other

AMERICAN CENTURY COMPANIES INC CRD-B

$485,078

0.24%

46,508

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	46,508	$485,078	100.0%	Defined

STATE STREET CORP CRD-B

$471,039

0.23%

45,162

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 TRUST COMPANY	45,162	$471,039	100.0%	Defined

RBF Capital, LLC CRD-B

$417,200

0.21%

40,000

BANK OF AMERICA CORP /DE/

$411,433

0.20%

36,507

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	36,507	$411,433	100.0%	Defined

MML INVESTORS SERVICES, LLC

$367,323

0.18%

32,593

MACKENZIE FINANCIAL CORP

$350,925

0.17%

31,138

FRANKLIN RESOURCES INC

$334,380

0.16%

29,670

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	29,670	$334,380	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$316,653

0.16%

28,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,097	$316,653	100.0%	Defined

Atria Investments, Inc

$296,886

0.15%

23,789

NORTHERN TRUST CORP CRD-B

$294,041

0.14%

28,192

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	15,156	$158,076	53.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	13,036	$135,965	46.2%	Defined

RAYMOND JAMES FINANCIAL INC

$253,867

0.13%

22,526

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	22,025	$248,221	97.8%	Defined
Raymond James Financial Services Advisors, Inc.	501	$5,646	2.2%	Defined

Nuveen, LLC

$248,063

0.12%

22,011

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	18	$202	0.1%	Defined
TEACHERS ADVISORS, LLC joint	21,993	$247,861	99.9%	Defined

B&D White Capital Company, LLC

$246,226

0.12%

21,848

RAYMOND JAMES FINANCIAL INC CRD-B

$239,201

0.12%

22,934

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	22,934	$239,201	100.0%	Defined

Simplicity Wealth,LLC

$233,376

0.11%

18,700

JACOBS LEVY EQUITY MANAGEMENT, INC

$232,218

0.11%

20,605

ENVESTNET ASSET MANAGEMENT INC CRD-B

$230,377

0.11%

22,088

RHUMBLINE ADVISERS

$221,365

0.11%

19,642

Legato Capital Management LLC

$216,620

0.11%

19,221

Invesco Ltd.

$215,728

0.11%

19,142

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	2,327	$26,224	12.2%	Defined
Invesco Trust Co joint	6,514	$73,412	34.0%	Defined
Invesco Capital Management LLC	10,301	$116,092	53.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$184,027

0.09%

16,329

DEUTSCHE BANK AG\

$184,004

0.09%

16,327

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	321	$3,617	2.0%	Defined
DWS Investments UK Ltd	16,006	$180,387	98.0%	Defined

&PARTNERS

$160,608

0.08%

14,251

MARTINGALE ASSET MANAGEMENT L P

$157,306

0.08%

13,958

Vident Advisory, LLC

$147,174

0.07%

13,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	13,059	$147,174	100.0%	Defined

Farther Finance Advisors, LLC

$146,265

0.07%

11,720

MCCARTER PRIVATE WEALTH SERVICES LLC

$136,631

0.07%

10,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Timber Point Capital	10,948	$136,631	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$135,735

0.07%

12,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,044	$135,735	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$133,763

0.07%

11,869

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	11,869	$133,763	100.0%	Defined

Callan Family Office, LLC

$129,605

0.06%

11,500

Cetera Investment Advisers

$128,523

0.06%

11,404

Quantinno Capital Management LP

$125,773

0.06%

11,160

D'Orazio & Associates, Inc.

$124,184

0.06%

11,019

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$123,507

0.06%

10,959

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,959	$123,507	100.0%	Other

Fortis Capital Advisors, LLC

$123,383

0.06%

10,948

Belpointe Asset Management LLC

$123,383

0.06%

10,948

Brevan Howard Capital Management LP

$118,785

0.06%

10,540

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	10,540	$118,785	100.0%	Defined

MetLife Investment Management, LLC

$103,041

0.05%

9,143

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,143	$103,041	100.0%	Defined

CITIGROUP INC

$95,275

0.05%

8,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,454	$95,275	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$94,172

0.05%

8,356

UBS Group AG

$90,080

0.04%

7,993

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	76	$856	1.0%	Defined
UBS AG	7,886	$88,875	98.7%	Defined
UBS Securities LLC	31	$349	0.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$88,063

0.04%

7,814

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$85,189

0.04%

7,559

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	7,559	$85,189	100.0%	Defined

JPMORGAN CHASE & CO

$77,784

0.04%

6,902

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,805	$76,692	98.6%	Defined
J.P. Morgan Investment Management Inc.	21	$236	0.3%	Defined
J.P. Morgan Securities plc	76	$856	1.1%	Defined

Vanguard Global Advisers, LLC

$76,861

0.04%

6,820

Connor, Clark & Lunn Investment Management Ltd. CRD-B

$57,250

0.03%

5,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,489	$57,250	100.0%	Sole

MORGAN STANLEY CRD-B

$56,571

0.03%

5,424

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	4,533	$47,279	83.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$10	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	890	$9,282	16.4%	Defined

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Key facts CIK 25475 CUSIP 224633206 13F (30d) 22 filings 22 filers Visit website Investor relations