CVBF · Cvb Financial Corp · Holdings

$22.81 -0.10 (-0.44%) At close · Oct 27 Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.01B

176.00M

Volume · Oct 27 1.23M Avg daily vol (3M) 1.3M

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 CVBF: 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: 330

Total Value: $3,336,367,705

Total Shares: 148,074,458

Showing 1–100 of 332 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding CVBF

All superinvestors →

Ray Dalio $308,461

Holder Concentration

Across 325 13F filers

Top Holder

17.6%

of institutional value

Top 5

45.4%

of institutional value

Top 10

62.7%

of institutional value

HHI

600

Broadly held

Who Holds CVBF

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: 323 filers, like-for-like change +29.0%; actively managed books +26.3%; index-like books +33.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.7%	168	+25.9%	34	20
Exempt adviser	1.0%	6	+19.4%	3	1
Adviser	3.3%	10	+44.0%	4	0
Bank	12.3%	17	+35.6%	2	0
Insurer	0.7%	2	+31.2%	0	0
Broker-dealer	0.1%	1	+16.8%	0	0
Benefit plan	0.2%	5	+25.6%	1	0
Non-US	1.6%	10	+79.1%	0	0
Holding company	28.4%	9	+33.2%	0	0
Unknown	5.9%	95	+9.7%	23	8

Style	Share	Filers	Change	New	Exited
Index-like	41.5%	39	+33.1%	1	0
Systematic-like	3.2%	17	-15.3%	6	6
Concentrated	3.5%	71	+44.5%	23	10
Diversified active	51.8%	196	+29.1%	37	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.9%	209	+31.1%	36	11
Medium turnover	13.3%	55	+42.9%	12	4
High turnover	5.6%	36	-11.4%	12	14
Unknown	13.2%	23	+30.9%	7	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	34	+29.2%	14	4
Medium horizon	21.5%	51	+33.6%	12	11
Long horizon	61.8%	224	+30.6%	37	8
Unknown	2.8%	14	-16.8%	4	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.6%	66	+27.3%	22	11
$1B to $10B	7.5%	85	+19.9%	25	9
$10B to $100B	8.7%	103	+4.1%	16	7
$100B or more	81.2%	69	+33.4%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.5%	96	+5.6%	23	9
Pooled investment vehicles	6.1%	23	+9.1%	5	10
Registered funds and BDCs	32.6%	21	+30.1%	1	0
Pension and profit sharing plans	0.1%	3	+9.9%	0	0
Insurance companies	0.1%	3	+44.6%	0	0
Charitable organizations	0.0%	2	+67600.0%	1	0
Governments and sovereign funds	0.3%	1	+16.3%	0	0
Other investment advisers	0.1%	4	+27.0%	0	0
Other	0.2%	3	+117.9%	0	0
Diversified	1.7%	12	+158.8%	4	1
Unknown	53.3%	155	+31.9%	33	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.9%	42	+22.4%	12	11
Private equity funds	1.8%	11	+11.7%	4	0
Venture capital funds	0.0%	1	+92.7%	0	0
Real estate funds	0.0%	4	+89.0%	0	1
Liquidity funds	0.0%	1	+26.5%	0	0
Securitized asset funds	0.2%	1	+12.8%	0	0
Other private funds	8.0%	12	+30.1%	2	1
Mixed private funds	1.2%	2	+68.8%	0	0
Private funds, type not stated	1.9%	3	+33.1%	1	1
No private funds	24.6%	97	+25.0%	18	7
Unknown	52.3%	149	+32.2%	30	8

Location	Share	Filers	Change	New	Exited
United States	95.4%	273	+28.2%	57	27
Outside the US	4.6%	50	+49.2%	10	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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

323 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

1.55% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

20.0%

of shares outstanding, 58th percentile

Mar 31, 2026: 21.3%

Private-fund advisers

19.1%

of shares outstanding

Institutional ownership

82.7%

87.2% of the estimated free float

Top 10 holders

62.8%

of 13F shares, Herfindahl 0.060

Active holders

+26.3%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 15.2 quarters

Under 1 year 19.1% 1 to 3 years 28.8% 3 years or more 52.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $6,455,624 (1 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

$19.69

estimated per share

Mar 31, 2026: $19.32

Quarter-end price

$22.55

implied by 13F values

Estimated gain or loss

+14.5%

price against the estimated cost

Estimated at a loss

0.137%

of costed 13F value

Estimated cost covers 24.4% 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 CVBF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HOPE Hope Bancorp Inc	3	0.196
2	COLB Columbia Banking System, Inc.	7	0.153
3	FMBH First Mid Bancshares, Inc.	3	0.152
4	BBT Beacon Financial Corp	4	0.143
5	SFST Southern First Bancshares Inc	3	0.143
6	HBNC Horizon Bancorp Inc	3	0.143
7	QCRH Qcr Holdings Inc	3	0.143
8	BWB Bridgewater Bancshares Inc	3	0.135
9	NBHC National Bank Holdings Corp	3	0.132
10	MBWM Mercantile Bank Corp	3	0.115

Shareholder Targets

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

Found through its holder-overlap peers: HOPE, COLB, FMBH, BBT, SFST, HBNC, QCRH, BWB, NBHC, MBWM, UBSI, BFH, ABCB, RNST, INDB, WTFC, AX, AFG, GVA, WYNN. 1,312 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$1,026,154,656 2 held	0.120%	WYNN, WTFC
2	NORGES BANK Non-US, Index-like	$699,621,467 9 held	0.070%	AFG, WTFC, COLB
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$645,960,371 4 held	0.420%	COLB, NBHC, SFST
4	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$548,934,074 12 held	0.380%	GVA, BBT, WTFC
5	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$406,929,989 6 held	0.610%	COLB, INDB, RNST
6	EARNEST PARTNERS LLC Registered adviser, Diversified active	$403,244,569 3 held	1.46%	WTFC, UBSI, AX
7	FRONTIER CAPITAL MANAGEMENT CO LLC Registered adviser, Diversified active	$347,494,264 4 held	3.24%	GVA, RNST, WTFC
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$346,510,305 4 held	0.210%	WTFC, ABCB, RNST
9	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$321,453,225 3 held	0.970%	WYNN, WTFC, BFH
10	AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN Unknown, Unknown	$314,201,404 1 held	100.0%	AFG

Fund Ownership of CVBF by Fund Type

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

Index funds and index ETFs hold 30.86% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.58%	+1.35 pp	8,060,265	79
Index ETFs	26.28%	+5.06 pp	46,250,025	73
Active ETFs	1.98%	+0.25 pp	3,483,323	18
Active funds	11.90%	+4.41 pp	20,935,770	100
Unclassified	0.50%	+0.49 pp	875,949	15
All registered funds	45.23%	+11.57 pp	79,605,332	285

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 172 Exempt adviser 5 Adviser 10 Bank 18 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 11 Holding company 9 Unknown 97

Showing 100 of 332

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$579,284,912

17.36%

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

7.10%

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

6.86%

10,155,075

DIMENSIONAL FUND ADVISORS LP

$226,663,126

6.79%

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

6.65%

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

5.10%

7,550,510

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$143,888,686

4.31%

6,380,873

GEODE CAPITAL MANAGEMENT, LLC

$100,949,291

3.03%

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

2.39%

3,529,148

HoldCo Asset Management, LP

$76,624,516

2.30%

3,397,983

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$69,009,291

2.07%

3,060,279

MORGAN STANLEY

$64,974,684

1.95%

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

1.47%

2,180,413

VICTORY CAPITAL MANAGEMENT INC

$46,010,546

1.38%

2,040,379

NORTHERN TRUST CORP

$44,903,948

1.35%

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

1.33%

1,973,161

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$44,280,871

1.33%

1,963,675

DEPRINCE RACE & ZOLLO INC

$39,757,083

1.19%

1,839,754

Bank of New York Mellon Corp

$38,066,063

1.14%

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

1.07%

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

1.01%

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

0.90%

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

0.88%

1,295,322

WELLINGTON MANAGEMENT GROUP LLP

$27,687,339

0.83%

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

0.75%

1,114,218

D. E. Shaw & Co., Inc.

$23,578,009

0.71%

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

0.65%

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

0.65%

959,217

Brevan Howard Capital Management LP

$21,422,500

0.64%

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

0.61%

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

0.55%

810,245

UBS Group AG

$17,782,567

0.53%

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

0.42%

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

0.29%

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

0.21%

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

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$4,334,339

0.13%

200,571

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,328,382

0.13%

191,946

WELLS FARGO & COMPANY/MN

$4,129,895

0.12%

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

0.10%

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

0.09%

140,082

Rafferty Asset Management, LLC

$2,966,069

0.09%

131,533

LSV ASSET MANAGEMENT

$2,771,395

0.08%

122,900

Rosenthal | Henry Capital Advisors, Inc.

$2,669,569

0.08%

123,534

Momentous Wealth Management, Inc.

$2,559,834

0.08%

118,456

Neo Ivy Capital Management

$2,502,125

0.07%

110,959

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,500,028

0.07%

110,866

Thrivent Financial for Lutherans

$2,482,258

0.07%

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

0.05%

81,358

State of New Jersey Common Pension Fund D

$1,821,340

0.05%

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

Showing the top 100 of 332 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 354647 CUSIP 126600105 13F (30d) 69 filings 64 filers Visit website Investor relations