CVBF · Cvb Financial Corp · Holdings

$22.44 +0.05 (+0.22%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.95B

176.00M

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 →

Quarter:

Holders: 325

Total Value: $3,291,991,046

Total Shares: 145,986,309

Showing 1–100 of 327 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding CVBF

All superinvestors →

Ray Dalio $308,461

Holder Concentration

Across 325 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

+0.8 pts

Top 5

45.4%

+1.2 pts

Top 10

62.7%

+1.3 pts

HHI

600

Broadly held+31

Quarterly Activity

vs Mar 31, 2026

New

Increased

171

Decreased

Sold Out

Unchanged

Holder count: +39

Institutional value: +50.1%

Shares held: +29.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+6,662,367	25,688,910
Mega STATE STREET CORP	+2,549,968	10,506,193
Mega DIMENSIONAL FUND ADVISORS LP	+2,438,293	10,051,580
Mega FMR LLC	+2,393,864	9,834,715
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+2,264,677	10,155,075

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−702,608	176,700
Large Balyasny Asset Management L.P.	−578,279	959,217
Mega JANE STREET GROUP, LLC	−422,716	29,300
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−385,364	49,485
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	−179,542	2,180,413

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Boston Partners	940,489	$21,208,026
Mid KENNEDY CAPITAL MANAGEMENT LLC	623,650	$14,063,307
Small Rhino Investment Partners, Inc	314,278	$7,086,968
Large MARSHALL WACE, LLP	252,343	$5,690,334
Mid WINTON GROUP Ltd	217,295	$4,900,002

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Weiss Asset Management LP	428,200	$8,302,798
Large HRT FINANCIAL LP	252,871	$4,903,168
Large TUDOR INVESTMENT CORP ET AL	135,214	$2,621,799
Micro Momentous Wealth Management, Inc.	117,455	$2,277,452
Mid North Reef Capital Management LP	100,000	$1,939,000

Filter: New 71 Increased 171 Reduced 44 Sold out 32 Unchanged 39

Showing 100 of 327

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$579,284,912

17.60%

25,688,910

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	240,073	$5,413,646	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	249	$5,614	0.0%	Sole
BlackRock Asset Management Canada Ltd	73,931	$1,667,144	0.3%	Sole
BlackRock Investment Management, LLC	589,530	$13,293,901	2.3%	Sole
BLACKROCK ADVISORS LLC	372,796	$8,406,549	1.5%	Sole
BlackRock Fund Advisors	17,871,956	$403,012,607	69.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,398,328	$121,732,296	21.0%	Sole
BlackRock Fund Managers Ltd.	27,932	$629,866	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	52,083	$1,174,471	0.2%	Sole
BlackRock (Netherlands) B.V.	21,316	$480,675	0.1%	Sole
BlackRock Asset Management Ireland Ltd	566,307	$12,770,222	2.2%	Sole
BlackRock Life Ltd	2,516	$56,735	0.0%	Sole
BlackRock Asset Management Schweiz AG	26,387	$595,026	0.1%	Sole
Aperio Group, LLC	445,182	$10,038,854	1.7%	Sole
SpiderRock Advisors, LLC	324	$7,306	0.0%	Sole

STATE STREET CORP

$236,914,652

7.20%

10,506,193

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	10,506,193	$236,914,652	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$228,996,941

6.96%

10,155,075

DIMENSIONAL FUND ADVISORS LP

$226,663,126

6.89%

10,051,580

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.	21,658	$488,387	0.2%	Defined
DFA Australia Ltd.	60,084	$1,354,894	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	699	$15,762	0.0%	Defined
Dimensional Ireland Ltd	304,941	$6,876,419	3.0%	Defined
Held directly	9,664,198	$217,927,664	96.1%	Sole

FMR LLC

$221,772,822

6.74%

9,834,715

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	4,811,714	$108,504,150	48.9%	Defined
STRATEGIC ADVISERS LLC	1,987,266	$44,812,848	20.2%	Defined
Fidelity Institutional Asset Management Trust Co	2,575,840	$58,085,192	26.2%	Defined
FIAM LLC	459,895	$10,370,632	4.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$170,264,000

5.17%

7,550,510

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$143,888,686

4.37%

6,380,873

GEODE CAPITAL MANAGEMENT, LLC

$100,949,291

3.07%

4,476,687

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	630,341	$14,214,189	14.1%	Defined
Held directly	3,846,346	$86,735,102	85.9%	Defined

Parallel Advisors, LLC

$79,582,287

2.42%

3,529,148

HoldCo Asset Management, LP

$76,624,516

2.33%

3,397,983

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$69,009,291

2.10%

3,060,279

MORGAN STANLEY

$64,974,684

1.97%

2,881,361

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	620	$13,981	0.0%	Defined
MORGAN STANLEY & CO. LLC	233,467	$5,264,680	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	915,299	$20,639,992	31.8%	Defined
MORGAN STANLEY AIP GP LP	601	$13,552	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,601	$36,102	0.1%	Defined
Morgan Stanley Investment Management LTD	88,529	$1,996,328	3.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	62,473	$1,408,765	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,122,339	$25,308,743	39.0%	Defined
BOSTON MANAGEMENT & RESEARCH	456,432	$10,292,541	15.8%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$49,168,313

1.49%

2,180,413

VICTORY CAPITAL MANAGEMENT INC

$46,010,546

1.40%

2,040,379

NORTHERN TRUST CORP

$44,903,948

1.36%

1,991,306

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	1,778,688	$40,109,413	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	130,241	$2,936,934	6.5%	Defined
MASON STREET ADVISORS, LLC joint	55,795	$1,258,177	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	26,582	$599,424	1.3%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$44,494,780

1.35%

1,973,161

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$44,280,871

1.35%

1,963,675

Bank of New York Mellon Corp

$38,066,063

1.16%

1,688,074

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	245	$5,524	0.0%	Defined
Mellon Investments Corporation joint	1,108,308	$24,992,344	65.7%	Defined
BNY Mellon Investment Adviser, Inc.	135,713	$3,060,328	8.0%	Defined
The Bank of New York Mellon	320,589	$7,229,281	19.0%	Defined
BNY Mellon, NA joint	122,808	$2,769,319	7.3%	Defined
BNY Mellon Advisors, Inc.	410	$9,245	0.0%	Defined
Held directly	1	$22	0.0%	Defined

GOLDMAN SACHS GROUP INC

$35,753,024

1.09%

1,585,500

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	977,201	$22,035,882	61.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	608,299	$13,717,142	38.4%	Defined

BESSEMER GROUP INC

$33,646,468

1.02%

1,492,083

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	26,705	$602,197	1.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,231,713	$27,775,128	82.5%	Defined
Bessemer Trust CO of Delaware, N.A.	108,174	$2,439,322	7.2%	Defined
BESSEMER TRUST Co OF FLORIDA	120,395	$2,714,907	8.1%	Defined
Bessemer Trust Co of Nevada, National Association	5,096	$114,914	0.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$29,927,683

0.91%

1,327,170

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	1,327,170	$29,927,683	100.0%	Defined

FJ Capital Management LLC

$29,209,511

0.89%

1,295,322

WELLINGTON MANAGEMENT GROUP LLP

$27,687,339

0.84%

1,227,820

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	1,034,484	$23,327,614	84.3%	Defined
Wellington Managment Canada LLC	16,929	$381,748	1.4%	Defined
Wellington Management International Ltd	57,005	$1,285,462	4.6%	Defined
Wellington Trust Company, NA joint	119,402	$2,692,515	9.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$25,125,615

0.76%

1,114,218

D. E. Shaw & Co., Inc.

$23,578,009

0.72%

1,045,588

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.	1,045,588	$23,578,009	100.0%	Defined

CITADEL ADVISORS LLC

$21,689,378

0.66%

961,835

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	106,303	$2,397,132	11.1%	Defined
Held directly	855,532	$19,292,246	88.9%	Defined

Balyasny Asset Management L.P.

$21,630,343

0.66%

959,217

Brevan Howard Capital Management LP

$21,422,500

0.65%

950,000

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	950,000	$21,422,500	100.0%	Defined

Boston Partners

$21,208,026

0.64%

940,489

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	97,945	$2,208,659	10.4%	Defined
Held directly	842,544	$18,999,367	89.6%	Defined

BANK OF AMERICA CORP /DE/

$20,881,772

0.63%

926,021

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	456,917	$10,303,478	49.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,931	$223,944	1.1%	Defined
BOFA SECURITIES, INC.	59,506	$1,341,860	6.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	399,667	$9,012,490	43.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$20,375,977

0.62%

903,591

JPMORGAN CHASE & CO

$20,222,927

0.61%

896,804

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	172	$3,878	0.0%	Other
JPMorgan Chase Bank, N.A.	114,640	$2,585,131	12.8%	Other
J.P. Morgan Investment Management Inc.	775,099	$17,478,482	86.4%	Defined
J.P. Morgan Securities LLC	6,209	$140,012	0.7%	Defined
J.P. Morgan Securities plc	684	$15,424	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,271,024

0.56%

810,245

UBS Group AG

$17,782,567

0.54%

788,584

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	19,050	$429,577	2.4%	Defined
UBS AG	603,050	$13,598,777	76.5%	Defined
UBS Switzerland AG	12,963	$292,315	1.6%	Defined
UBS Europe SE	153,521	$3,461,898	19.5%	Defined

Invesco Ltd.

$15,898,085

0.48%

705,015

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	65,960	$1,487,396	9.4%	Defined
Invesco Trust Co joint	68,274	$1,539,578	9.7%	Defined
Invesco Capital Management LLC	570,781	$12,871,111	81.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,970,990

0.45%

663,902

KENNEDY CAPITAL MANAGEMENT LLC

$14,063,307

0.43%

623,650

AQR CAPITAL MANAGEMENT LLC

$13,639,003

0.41%

604,834

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	206	$4,645	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$112	0.0%	Other
Prism Planning Partners LLC	149	$3,359	0.0%	Other
Compound Planning, Inc.	10	$225	0.0%	Other
Arax Advisory Partners	12,007	$270,757	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,751	$84,585	0.6%	Other
Stokes Family Office, LLC	2,091	$47,152	0.3%	Other
Held directly	586,615	$13,228,168	97.0%	Defined

Public Sector Pension Investment Board

$12,987,582

0.39%

575,946

CITIGROUP INC

$11,928,768

0.36%

528,992

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	12,950	$292,022	2.4%	Defined
Citigroup Financial Products Inc. joint	516,042	$11,636,746	97.6%	Defined

AMERICAN CENTURY COMPANIES INC

$11,605,650

0.35%

514,663

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	514,663	$11,605,650	100.0%	Defined

FIRST TRUST ADVISORS LP

$10,690,120

0.32%

474,063

Nuveen, LLC

$10,311,122

0.31%

457,256

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	46,017	$1,037,683	10.1%	Defined
TEACHERS ADVISORS, LLC joint	411,239	$9,273,439	89.9%	Defined

RHUMBLINE ADVISERS

$9,799,418

0.30%

434,564

BOOTHBAY FUND MANAGEMENT, LLC

$9,672,078

0.29%

428,917

Bernzott Capital Advisors

$9,653,406

0.29%

428,089

Cliffwater LLC

$9,296,169

0.28%

412,247

ALLIANCEBERNSTEIN L.P.

$9,224,956

0.28%

409,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	409,089	$9,224,956	100.0%	Defined

Legal & General Group Plc

$8,704,501

0.26%

386,009

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	257,009	$5,795,552	66.6%	Defined
Legal & General Investment Management Ltd joint	129,000	$2,908,949	33.4%	Defined

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

$7,891,706

0.24%

349,965

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,915	$155,933	2.0%	Defined
UBS Asset Management Switzerland AG	272,670	$6,148,707	77.9%	Defined
UBS Asset Management (UK) Ltd.	34,616	$780,589	9.9%	Defined
Held directly	35,764	$806,477	10.2%	Defined

Citizens Business Bank

$7,731,515

0.23%

342,861

AMERIPRISE FINANCIAL INC

$7,727,952

0.23%

342,703

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	342,050	$7,713,227	99.8%	Defined
Ameriprise Financial Services, LLC	653	$14,725	0.2%	Defined

Swiss National Bank

$7,556,617

0.23%

335,105

Rhino Investment Partners, Inc

$7,086,968

0.22%

314,278

Cerity Partners LLC

$6,330,325

0.19%

280,724

MARSHALL WACE, LLP

$5,690,334

0.17%

252,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	252,343	$5,690,334	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$5,634,612

0.17%

249,872

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,627	$938,688	16.7%	Defined
Raymond James Financial Services Advisors, Inc.	61,259	$1,381,390	24.5%	Defined
ClariVest Asset Management LLC joint	31	$699	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	146,955	$3,313,835	58.8%	Defined

Creative Planning

$5,418,358

0.16%

240,282

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	4,728	$106,616	2.0%	Defined
Held directly	235,554	$5,311,742	98.0%	Sole

DARK FOREST CAPITAL MANAGEMENT LP

$5,386,270

0.16%

238,859

PRICE T ROWE ASSOCIATES INC /MD/

$5,226,323

0.16%

231,766

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	231,766	$5,226,323	100.0%	Defined

PMC FIG Opportunities LLC

$5,002,852

0.15%

221,856

WINTON GROUP Ltd

$4,900,002

0.15%

217,295

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,328,382

0.13%

191,946

WELLS FARGO & COMPANY/MN

$4,129,895

0.13%

183,144

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	149,066	$3,361,438	81.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,786	$468,724	11.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,185	$297,321	7.2%	Defined
Wells Fargo Securities, LLC	20	$451	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	87	$1,961	0.0%	Defined

DEUTSCHE BANK AG\

$4,000,460

0.12%

177,404

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	173,871	$3,920,791	98.0%	Defined
DWS International GmbH	3,533	$79,669	2.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,984,585

0.12%

176,700

CAPITAL FUND MANAGEMENT S.A.

$3,970,220

0.12%

176,063

PRUDENTIAL FINANCIAL INC

$3,930,758

0.12%

174,313

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	174,313	$3,930,758	100.0%	Defined

Quantinno Capital Management LP

$3,772,637

0.11%

167,301

FRANKLIN RESOURCES INC

$3,662,208

0.11%

162,404

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	359	$8,095	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	2,801	$63,162	1.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,239	$185,789	5.1%	Defined
FRANKLIN ADVISERS INC	149,613	$3,373,773	92.1%	Defined
PUTNAM ADVISORY CO LLC	1,392	$31,389	0.9%	Defined

Holocene Advisors, LP

$3,628,746

0.11%

160,920

VANGUARD ASSET MANAGEMENT, Ltd

$3,628,295

0.11%

160,900

MALTESE CAPITAL MANAGEMENT LLC

$3,607,999

0.11%

160,000

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.	67,540	$1,523,027	42.2%	Defined
Malta Opportunity Fund LP	68,767	$1,550,695	43.0%	Defined
Held directly	23,693	$534,277	14.8%	Sole

Atom Investors LP

$3,458,019

0.11%

153,349

BARCLAYS PLC

$3,288,262

0.10%

145,821

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	139,476	$3,145,183	95.6%	Defined
BARCLAYS CAPITAL INC.	6,345	$143,079	4.4%	Defined

CANADA LIFE ASSURANCE Co

$3,254,664

0.10%

144,331

Mirae Asset Global Investments Co., Ltd.

$3,158,849

0.10%

140,082

Rafferty Asset Management, LLC

$2,966,069

0.09%

131,533

Rosenthal | Henry Capital Advisors, Inc.

$2,785,691

0.08%

123,534

LSV ASSET MANAGEMENT

$2,771,395

0.08%

122,900

Neo Ivy Capital Management

$2,502,125

0.08%

110,959

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,500,028

0.08%

110,866

Thrivent Financial for Lutherans

$2,482,258

0.08%

110,078

Numerai GP LLC

$2,415,736

0.07%

107,128

MERCER GLOBAL ADVISORS INC /ADV

$2,370,027

0.07%

105,101

Russell Investments Group, Ltd.

$2,338,207

0.07%

103,690

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	90,779	$2,047,065	87.5%	Defined
Russell Investments Capital, LLC	4,894	$110,359	4.7%	Defined
Russell Investments Trust Company	8,017	$180,783	7.7%	Defined

MetLife Investment Management, LLC

$2,247,806

0.07%

99,681

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	99,681	$2,247,806	100.0%	Defined

ROYAL BANK OF CANADA

$2,218,105

0.07%

98,364

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,209	$117,462	5.3%	Defined
RBC Capital Markets, LLC	19,156	$431,967	19.5%	Defined
RBC Dominion Securities Inc.	1	$22	0.0%	Defined
RBC Rochdale, LLC	70,704	$1,594,375	71.9%	Defined
Held directly	3,294	$74,279	3.3%	Sole

AlTi Global, Inc.

$2,010,512

0.06%

89,158

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

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	89,158	$2,010,512	100.0%	Defined

Illinois Municipal Retirement Fund

$1,936,075

0.06%

85,857

SEI INVESTMENTS CO

$1,862,381

0.06%

82,589

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	2,356	$53,127	2.9%	Sole
SEI TRUST CO	80,233	$1,809,254	97.1%	Sole

IEQ CAPITAL, LLC

$1,834,621

0.06%

81,358

State of New Jersey Common Pension Fund D

$1,821,340

0.06%

80,769

Vanguard Global Advisers, LLC

$1,793,333

0.05%

79,527

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,779,465

0.05%

78,912

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	78,912	$1,779,465	100.0%	Defined

Mariner, LLC

$1,714,160

0.05%

76,016

Jupiter Topco LLC

$1,710,845

0.05%

75,869

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	75,869	$1,710,845	100.0%	Defined

LPL Financial LLC

$1,674,427

0.05%

74,254

Louisiana State Employees Retirement System

$1,657,425

0.05%

73,500

BNP PARIBAS ARBITRAGE, SA

$1,619,653

0.05%

71,825

Key facts CIK 354647 CUSIP 126600105 13F (30d) 86 filings 86 filers Visit website Investor relations