CUBI · Customers Bancorp, Inc. · Holdings

$76.10 +0.08 (+0.10%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.57B

33.78M

Volume · Oct 21 82K Avg daily vol (3M) 272.39K

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 CUBI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 300

Total Value: $2,636,753,402

Total Shares: 33,453,687

Showing 1–100 of 303 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 299 13F filers

Top Holder

14.5%

of institutional value

Top 5

44.4%

of institutional value

Top 10

58.6%

of institutional value

HHI

536

Broadly held

Who Holds CUBI

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: 299 filers, like-for-like change -0.1%; actively managed books 0.0%; index-like books -0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.5%	152	+1.1%	24	12
Exempt adviser	0.7%	3	+164.2%	0	0
Adviser	2.3%	7	+17.2%	1	0
Bank	11.7%	19	-4.8%	1	1
Insurer	1.0%	3	-12.6%	0	0
Broker-dealer	0.0%	1	-2.4%	0	1
Benefit plan	0.4%	6	-15.1%	0	0
Non-US	0.9%	9	-3.6%	1	0
Holding company	30.2%	9	+0.1%	0	0
Unknown	12.3%	90	-4.3%	10	9

Style	Share	Filers	Change	New	Exited
Index-like	35.3%	39	-0.8%	1	1
Systematic-like	3.9%	26	+18.0%	5	4
Concentrated	0.8%	34	0.0%	7	3
Diversified active	59.9%	199	-1.0%	24	15
Unknown	0.2%	1	+2857.1%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.0%	165	-2.3%	21	11
Medium turnover	37.4%	72	+2.1%	5	3
High turnover	6.3%	40	-0.2%	9	7
Unknown	7.3%	22	+4.2%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.1%	34	+5.5%	7	3
Medium horizon	19.4%	40	-1.9%	4	6
Long horizon	60.7%	198	-2.0%	22	10
Unknown	11.8%	27	+9.7%	4	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.0%	64	+3.6%	10	5
$1B to $10B	6.0%	78	-0.1%	12	8
$10B to $100B	18.6%	92	+5.6%	13	9
$100B or more	71.3%	65	-1.7%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	68	+26.6%	14	6
Pooled investment vehicles	4.4%	23	-2.4%	3	4
Registered funds and BDCs	28.3%	28	+0.5%	1	0
Pension and profit sharing plans	0.0%	2	+84.6%	1	0
Insurance companies	0.1%	3	+13.9%	0	0
Governments and sovereign funds	1.5%	6	+17.6%	4	0
Corporations	0.1%	1	0.0%	0	0
Other investment advisers	0.0%	4	+4.9%	0	0
Other	0.3%	1	-0.6%	0	0
Diversified	4.1%	16	-4.2%	1	2
Unknown	59.5%	147	-1.0%	13	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.4%	39	+8.1%	5	4
Private equity funds	6.5%	8	+10.2%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	4	+807.0%	1	1
Securitized asset funds	0.2%	1	+4.4%	0	0
Other private funds	9.1%	12	-6.3%	1	3
Mixed private funds	0.2%	2	+13.7%	0	0
Private funds, type not stated	0.0%	1	+2.5%	0	0
No private funds	17.8%	87	+1.8%	16	4
Unknown	58.8%	144	-1.7%	13	11

Location	Share	Filers	Change	New	Exited
United States	92.7%	250	+0.7%	29	20
Outside the US	7.3%	49	-9.6%	8	3

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 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

298 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

0.671% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

26.4%

of shares outstanding, 74th percentile

Mar 31, 2026: 26.1%

Private-fund advisers

23.4%

of shares outstanding

Institutional ownership

99.6%

106.7% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

58.6%

of 13F shares, Herfindahl 0.054

Active holders

0.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (6 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 15.3 quarters

Under 1 year 9.27% 1 to 3 years 34.1% 3 years or more 56.6% 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

$56.50

estimated per share

Mar 31, 2026: $55.25

Quarter-end price

$78.95

implied by 13F values

Estimated gain or loss

+39.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 38.2% 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 CUBI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ECPG Encore Capital Group Inc	5	0.211
2	MD Pediatrix Medical Group, Inc.	5	0.211
3	BANC Banc Of California, Inc.	6	0.204
4	ATLC Atlanticus Holdings Corp	3	0.200
5	TCBI Texas Capital Bancshares Inc	5	0.193
6	KMT Kennametal Inc	5	0.193
7	WSBC Wesbanco Inc	6	0.186
8	CCB Coastal Financial Corp	5	0.185
9	BKU BankUnited, Inc.	4	0.183
10	PLMR Palomar Holdings, Inc.	5	0.182

Shareholder Targets

13F filers that own its peers but not CUBI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ECPG, MD, BANC, ATLC, TCBI, KMT, WSBC, CCB, BKU, PLMR, TBBK, AX, ALGT, MCB, CBNK, SKWD, FWRG, NTCT, OFG, EVER. 842 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,033,964,608 9 held	0.680%	TCBI, BANC, ALGT
2	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$235,995,540 12 held	0.360%	WSBC, ALGT, EVER
3	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$175,635,952 1 held	3.13%	ALGT
4	HoldCo Asset Management, LP Adviser, Concentrated	$171,284,412 1 held	11.0%	BKU
5	WASATCH ADVISORS LP Registered adviser, Diversified active	$169,203,110 3 held	1.11%	MD, SKWD, AX
6	REINHART PARTNERS, LLC. Registered adviser, Diversified active	$168,888,648 1 held	3.86%	SKWD
7	Artemis Investment Management LLP Non-US, Diversified active	$167,529,951 3 held	1.49%	BKU, PLMR, KMT
8	Davis Asset Management, L.P. Unknown, Concentrated	$149,514,978 1 held	3.79%	AX
9	KENNEDY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$147,817,807 8 held	2.66%	AX, TBBK, TCBI
10	Allianz Asset Management GmbH Unknown, Diversified active	$144,412,958 8 held	0.140%	NTCT, ECPG, MD

Fund Ownership of CUBI by Fund Type

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

Index funds and index ETFs hold 26.33% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.87%	+0.79 pp	1,645,543	80
Index ETFs	21.46%	+0.75 pp	7,248,534	69
Active ETFs	3.94%	-2.79 pp	1,331,850	25
Active funds	14.83%	+2.03 pp	5,010,946	144
Unclassified	3.64%	+3.58 pp	1,230,014	18
All registered funds	48.74%	+4.37 pp	16,466,887	336

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 155 Exempt adviser 2 Adviser 7 Bank 19 Insurer 3 Broker-dealer 1 Benefit plan 6 Non-US 9 Holding company 9 Unknown 89

Showing 100 of 303

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$385,164,712

14.61%

4,869,339

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	38,076	$3,011,811	0.8%	Sole
BlackRock Asset Management Canada Ltd	6,130	$484,883	0.1%	Sole
BlackRock Investment Management, LLC	97,740	$7,731,234	2.0%	Sole
BLACKROCK ADVISORS LLC	133,334	$10,546,719	2.7%	Sole
BlackRock Fund Advisors	3,412,940	$269,963,554	70.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,017,610	$80,492,951	20.9%	Sole
BlackRock Fund Managers Ltd.	6,131	$484,962	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	21,772	$1,722,165	0.4%	Sole
BlackRock Asset Management Ireland Ltd	83,286	$6,587,922	1.7%	Sole
BlackRock Life Ltd	980	$77,518	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,012	$475,549	0.1%	Sole
Aperio Group, LLC	45,326	$3,585,286	0.9%	Sole
SpiderRock Advisors, LLC	2	$158	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$319,208,050

12.11%

4,035,500

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	4,035,500	$319,208,050	100.0%	Defined

STATE STREET CORP

$164,500,394

6.24%

2,079,651

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	2,079,651	$164,500,394	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$159,153,943

6.04%

2,012,060

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.	3,942	$311,812	0.2%	Defined
DFA Australia Ltd.	13,075	$1,034,232	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	319	$25,232	0.0%	Defined
Dimensional Ireland Ltd	71,827	$5,681,515	3.6%	Defined
Held directly	1,922,897	$152,101,152	95.6%	Sole

Hood River Capital Management LLC

$153,611,883

5.83%

1,941,996

VANGUARD CAPITAL MANAGEMENT LLC

$107,549,897

4.08%

1,359,670

AMERICAN CENTURY COMPANIES INC

$92,787,622

3.52%

1,173,042

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,173,042	$92,787,622	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$72,003,384

2.73%

910,283

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	117,987	$9,332,771	13.0%	Defined
Held directly	792,296	$62,670,613	87.0%	Defined

UBS Group AG

$55,218,760

2.09%

698,088

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	1,370	$108,367	0.2%	Defined
UBS AG	694,718	$54,952,193	99.5%	Defined
UBS Switzerland AG	2,000	$158,200	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$52,633,693

2.00%

665,407

Driehaus Capital Management LLC

$50,203,741

1.90%

634,687

Allspring Global Investments Holdings, LLC

$44,526,733

1.69%

562,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	408,773	$32,333,943	72.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	154,144	$12,192,790	27.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,810,318

1.51%

503,291

Nuveen, LLC

$39,036,244

1.48%

493,505

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	22,144	$1,751,590	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	89,506	$7,079,924	18.1%	Defined
TEACHERS ADVISORS, LLC joint	381,855	$30,204,730	77.4%	Defined

NORTHERN TRUST CORP

$33,920,134

1.29%

428,826

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	390,670	$30,901,996	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,719	$1,797,072	5.3%	Defined
MASON STREET ADVISORS, LLC joint	10,595	$838,064	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,842	$383,002	1.1%	Other

MORGAN STANLEY

$31,767,110

1.20%

401,607

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	107	$8,463	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,851	$1,332,914	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	120,760	$9,552,116	30.1%	Defined
MORGAN STANLEY AIP GP LP	158	$12,497	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	420	$33,222	0.1%	Defined
Morgan Stanley Investment Management LTD	26,237	$2,075,346	6.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,208	$570,152	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	229,866	$18,182,400	57.2%	Defined

Invesco Ltd.

$30,723,624

1.17%

388,415

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	11,911	$942,159	3.1%	Defined
Invesco Trust Co joint	12,508	$989,382	3.2%	Defined
Invesco Capital Management LLC	363,996	$28,792,083	93.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$29,580,789

1.12%

373,967

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	51,034	$4,036,789	13.6%	Defined
Held directly	322,933	$25,544,000	86.4%	Sole

EMERALD ADVISERS, LLC

$26,471,606

1.00%

334,660

GOLDMAN SACHS GROUP INC

$24,241,539

0.92%

306,467

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	198,924	$15,734,888	64.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	107,543	$8,506,651	35.1%	Defined

Assenagon Asset Management S.A.

$24,136,654

0.92%

326,171

TWO SIGMA INVESTMENTS, LP

$23,978,453

0.91%

303,141

Tidal Investments LLC

$23,684,200

0.90%

299,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	295,784	$23,396,514	98.8%	Defined
Held directly	3,637	$287,686	1.2%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$20,825,052

0.79%

263,275

Tieton Capital Management, LLC

$20,263,679

0.77%

256,178

JPMORGAN CHASE & CO

$19,770,490

0.75%

249,943

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.	21,521	$1,702,311	8.6%	Defined
J.P. Morgan Investment Management Inc.	174,751	$13,822,804	69.9%	Defined
J.P. Morgan Securities LLC	19,075	$1,508,832	7.6%	Defined
JPMorgan Asset Management (UK) Ltd	34,524	$2,730,848	13.8%	Defined
55I, LLC	72	$5,695	0.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$19,608,573

0.74%

247,896

Aristotle Capital Boston, LLC

$19,190,213

0.73%

242,607

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	242,607	$19,190,213	100.0%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$19,024,420

0.72%

240,511

ROYCE & ASSOCIATES LP

$17,630,440

0.67%

222,888

D. E. Shaw & Co., Inc.

$17,571,273

0.67%

222,140

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.	208,228	$16,470,834	93.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,912	$1,100,439	6.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$16,557,053

0.63%

209,318

Bank of New York Mellon Corp

$16,369,187

0.62%

206,943

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	505	$39,945	0.2%	Defined
Mellon Investments Corporation	103,225	$8,165,097	49.9%	Defined
BNY Mellon Investment Adviser, Inc.	25,728	$2,035,084	12.4%	Defined
The Bank of New York Mellon	61,082	$4,831,586	29.5%	Defined
BNY Mellon, NA joint	16,356	$1,293,758	7.9%	Defined
BNY Mellon Advisors, Inc.	46	$3,638	0.0%	Defined
Held directly	1	$79	0.0%	Defined

Crawford Fund Management, LLC

$16,116,625

0.61%

203,750

Qube Research & Technologies Ltd

$15,681,021

0.59%

198,243

SEI INVESTMENTS CO

$15,406,227

0.58%

194,769

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	2,473	$195,614	1.3%	Sole
SEI TRUST CO	192,296	$15,210,613	98.7%	Sole

FEDERATED HERMES, INC.

$13,455,146

0.51%

170,103

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	12,377	$979,020	7.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,235	$97,688	0.7%	Defined
FEDERATED MDTA LLC	156,491	$12,378,438	92.0%	Defined

Gator Capital Management, LLC

$12,737,473

0.48%

161,030

Empowered Funds, LLC

$12,504,760

0.47%

158,088

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	156,975	$12,416,722	99.3%	Other
Strive Asset Management, LLC	1,113	$88,038	0.7%	Other

RENAISSANCE TECHNOLOGIES LLC

$12,459,832

0.47%

157,520

HEARTLAND ADVISORS INC

$11,865,000

0.45%

150,000

FRANKLIN RESOURCES INC

$11,618,522

0.44%

146,884

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	66,072	$5,226,295	45.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	264	$20,882	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	54	$4,271	0.0%	Defined
FRANKLIN ADVISERS INC	78,518	$6,210,773	53.5%	Defined
Franklin Templeton International Services S.a r.l	222	$17,560	0.2%	Defined
PUTNAM ADVISORY CO LLC	1,754	$138,741	1.2%	Defined

BANK OF AMERICA CORP /DE/

$11,207,361

0.43%

141,686

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	125,477	$9,925,230	88.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,587	$441,931	3.9%	Defined
BOFA SECURITIES, INC.	10,622	$840,200	7.5%	Defined

Access Investment Management LLC

$11,117,425

0.42%

140,549

Squarepoint Ops LLC

$10,878,623

0.41%

137,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	137,530	$10,878,623	100.0%	Defined

Public Sector Pension Investment Board

$10,296,367

0.39%

130,169

VICTORY CAPITAL MANAGEMENT INC

$10,284,661

0.39%

130,021

RAYMOND JAMES FINANCIAL INC

$9,134,388

0.35%

115,479

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,398	$3,274,581	35.8%	Defined
Raymond James Financial Services Advisors, Inc.	70,781	$5,598,777	61.3%	Defined
ClariVest Asset Management LLC joint	3,300	$261,030	2.9%	Defined

MEEDER ASSET MANAGEMENT INC

$8,888,621

0.34%

112,372

Philadelphia Financial Management of San Francisco, LLC

$8,870,511

0.34%

112,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	112,143	$8,870,511	100.0%	Sole

National Philanthropic Trust

$8,163,120

0.31%

103,200

Russell Investments Group, Ltd.

$7,566,705

0.29%

95,660

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	93,015	$7,357,486	97.2%	Defined
Russell Investments Trust Company	2,645	$209,219	2.8%	Defined

Thrivent Financial for Lutherans

$7,565,835

0.29%

95,649

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	27,918	$2,208,313	29.2%	Defined
Held directly	67,731	$5,357,522	70.8%	Sole

CITADEL ADVISORS LLC

$7,507,381

0.28%

94,910

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	66,360	$5,249,076	69.9%	Defined
Held directly	28,550	$2,258,305	30.1%	Defined

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

$6,655,154

0.25%

84,136

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,321	$183,591	2.8%	Defined
UBS Asset Management Switzerland AG	59,338	$4,693,635	70.5%	Defined
UBS Asset Management (UK) Ltd.	15,727	$1,244,005	18.7%	Defined
Held directly	6,750	$533,923	8.0%	Defined

RHUMBLINE ADVISERS

$6,074,800

0.23%

76,799

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,021,012

0.23%

76,119

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	76,119	$6,021,012	100.0%	Defined

MACKENZIE FINANCIAL CORP

$5,898,645

0.22%

74,572

Legal & General Group Plc

$5,703,662

0.22%

72,107

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	48,116	$3,805,975	66.7%	Defined
Legal & General Investment Management Ltd joint	23,991	$1,897,687	33.3%	Defined

South Dakota Investment Council

$5,554,481

0.21%

70,221

PRUDENTIAL FINANCIAL INC

$5,379,670

0.20%

68,011

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	63,661	$5,035,585	93.6%	Defined
Prudential Trust Co	4,350	$344,085	6.4%	Defined

Swiss National Bank

$5,157,320

0.20%

65,200

AMERIPRISE FINANCIAL INC

$5,087,632

0.19%

64,319

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	64,318	$5,087,553	100.0%	Defined
Ameriprise Financial Services, LLC	1	$79	0.0%	Defined

De Lisle Partners LLP

$4,718,947

0.18%

59,658

ENVESTNET ASSET MANAGEMENT INC

$4,516,451

0.17%

57,098

CITIGROUP INC

$4,050,472

0.15%

51,207

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	2,476	$195,851	4.8%	Defined
Citigroup Financial Products Inc. joint	48,731	$3,854,621	95.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,894,488

0.15%

49,235

FIRST TRUST ADVISORS LP

$3,570,178

0.14%

45,135

Militia Capital Management LLC

$3,164,000

0.12%

40,000

Sippican Capital Advisors

$3,144,541

0.12%

39,754

CREDIT AGRICOLE S A

$3,129,116

0.12%

39,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	39,559	$3,129,116	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,111,556

0.12%

39,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,337	$3,111,556	100.0%	Defined

Trexquant Investment LP

$3,065,599

0.12%

38,756

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,052,389

0.12%

38,589

Mraz, Amerine & Associates, Inc.

$2,844,989

0.11%

35,967

MILLENNIUM MANAGEMENT LLC

$2,806,942

0.11%

35,486

HRT FINANCIAL LP

$2,789,777

0.11%

35,269

HENNESSY ADVISORS INC

$2,768,500

0.10%

35,000

XTX Topco Ltd

$2,745,244

0.10%

34,706

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	34,706	$2,745,244	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,658,864

0.10%

33,614

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	7	$553	0.0%	Other
Arax Advisory Partners	94	$7,435	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	226	$17,876	0.7%	Other
Stokes Family Office, LLC	9	$711	0.0%	Other
Held directly	33,278	$2,632,289	99.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,633,397

0.10%

33,292

DEUTSCHE BANK AG\

$2,623,033

0.10%

33,161

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	57	$4,508	0.2%	Defined
DWS Investments UK Ltd	32,286	$2,553,822	97.4%	Defined
DWS International GmbH	818	$64,703	2.5%	Defined

Rafferty Asset Management, LLC

$2,434,223

0.09%

30,774

WINTON GROUP Ltd

$2,360,976

0.09%

29,848

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,308,948

0.09%

31,202

MARTINGALE ASSET MANAGEMENT L P

$2,224,450

0.08%

28,122

SCOTIA CAPITAL INC.

$2,217,410

0.08%

28,033

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	28,033	$2,217,410	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,186,403

0.08%

27,641

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	27,641	$2,186,403	100.0%	Defined

Quantinno Capital Management LP

$2,181,498

0.08%

27,579

WELLS FARGO & COMPANY/MN

$2,166,310

0.08%

27,387

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	26,325	$2,082,307	96.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	482	$38,126	1.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	516	$40,815	1.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	64	$5,062	0.2%	Defined

Integrated Quantitative Investments LLC

$2,128,739

0.08%

26,912

NATIXIS ADVISORS, LLC

$2,090,613

0.08%

26,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	26,430	$2,090,613	100.0%	Defined

Vanguard Global Advisers, LLC

$2,073,764

0.08%

26,217

VANGUARD ASSET MANAGEMENT, Ltd

$1,991,184

0.08%

25,173

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,948,549

0.07%

24,634

CANADA LIFE ASSURANCE Co

$1,911,609

0.07%

24,167

Harbor Advisors LLC

$1,819,300

0.07%

23,000

STATE OF WISCONSIN INVESTMENT BOARD

$1,720,345

0.07%

21,749

Quantbot Technologies LP

$1,692,898

0.06%

21,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	21,402	$1,692,898	100.0%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,691,632

0.06%

21,386

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Key facts CIK 1488813 CUSIP 23204G100 13F (30d) 29 filings 29 filers Visit website Investor relations