CVCO · Cavco Industries, Inc. · Holdings

$532.43 -16.29 (-2.97%) At close · Oct 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.09B

7.69M

Volume · Oct 9 119.41K Avg daily vol (3M) 110.21K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 361

Total Value: $4,754,683,549

Total Shares: 7,739,906

Showing 1–100 of 365 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding CVCO

All superinvestors →

Mario Gabelli $49,054,556 Stanley Druckenmiller $24,268,010

Holder Concentration

Across 360 13F filers

Top Holder

16.1%

of institutional value

Top 5

37.2%

of institutional value

Top 10

52.9%

of institutional value

HHI

466

Broadly held

Showing 100 of 365

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$767,111,790

16.13%

1,248,595

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	6,258	$3,844,790	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	15	$9,215	0.0%	Sole
BlackRock Asset Management Canada Ltd	962	$591,033	0.1%	Sole
BlackRock Investment Management, LLC	24,982	$15,348,441	2.0%	Sole
BLACKROCK ADVISORS LLC	19,377	$11,904,841	1.6%	Sole
BlackRock Fund Advisors	921,478	$566,137,653	73.8%	Sole
BlackRock Institutional Trust Company, N.A.	233,691	$143,575,076	18.7%	Sole
BlackRock Fund Managers Ltd.	1,344	$825,726	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,319	$2,039,127	0.3%	Sole
BlackRock (Netherlands) B.V.	153	$94,000	0.0%	Sole
BlackRock Asset Management Ireland Ltd	20,705	$12,720,737	1.7%	Sole
BlackRock Life Ltd	116	$71,268	0.0%	Sole
BlackRock Asset Management Schweiz AG	1,346	$826,955	0.1%	Sole
Aperio Group, LLC	14,827	$9,109,412	1.2%	Sole
SpiderRock Advisors, LLC	22	$13,516	0.0%	Sole

Capital World Investors

$324,509,372

6.83%

528,190

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	528,190	$324,509,372	100.0%	Defined

STATE STREET CORP

$257,550,553

5.42%

419,204

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	419,204	$257,550,553	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$213,570,161

4.49%

347,619

VANGUARD PORTFOLIO MANAGEMENT LLC

$203,459,309

4.28%

331,162

Boston Partners

$200,039,669

4.21%

325,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	6,546	$4,021,731	2.0%	Other
Boston Partners Trust Co	24,022	$14,758,636	7.4%	Defined
Held directly	295,028	$181,259,302	90.6%	Other

GEODE CAPITAL MANAGEMENT, LLC

$159,235,007

3.35%

259,180

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	28,763	$17,671,411	11.1%	Defined
Held directly	230,417	$141,563,596	88.9%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$153,677,941

3.23%

250,135

DIMENSIONAL FUND ADVISORS LP

$125,000,522

2.63%

203,458

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.	1,171	$719,438	0.6%	Defined
DFA Australia Ltd.	3,433	$2,109,166	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	65	$39,934	0.0%	Defined
Dimensional Ireland Ltd	16,171	$9,935,138	7.9%	Defined
Held directly	182,618	$112,196,846	89.8%	Sole

AMERIPRISE FINANCIAL INC

$110,902,347

2.33%

180,511

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 joint	180,465	$110,874,086	100.0%	Defined
Ameriprise Financial Services, LLC	46	$28,261	0.0%	Defined

Boston Trust Walden Corp

$95,666,952

2.01%

155,713

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	89,495	$54,983,938	57.5%	Defined
Boston Trust Walden Inc.	66,218	$40,683,014	42.5%	Defined

GW&K Investment Management, LLC

$94,269,852

1.98%

153,439

Invesco Ltd.

$91,945,034

1.93%

149,655

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	73,541	$45,182,117	49.1%	Defined
Invesco Trust Co joint	3,133	$1,924,852	2.1%	Defined
Invesco Asset Management Limited	45,768	$28,118,943	30.6%	Defined
Invesco Australia Ltd	1,651	$1,014,341	1.1%	Defined
Invesco Capital Management LLC	25,562	$15,704,781	17.1%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$80,084,432

1.68%

130,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	3,049	$1,873,244	2.3%	Sole
Schroder Investment Management North America Inc.	127,301	$78,211,188	97.7%	Sole

Point72 Asset Management, L.P.

$67,291,812

1.42%

109,528

FMR LLC

$67,144,974

1.41%

109,289

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	85,864	$52,753,124	78.6%	Defined
STRATEGIC ADVISERS LLC	561	$344,667	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	19,080	$11,722,370	17.5%	Defined
FIAM LLC	3,784	$2,324,813	3.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$66,592,033

1.40%

108,389

VICTORY CAPITAL MANAGEMENT INC

$65,045,639

1.37%

105,872

NORTHERN TRUST CORP

$53,412,352

1.12%

86,937

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	77,322	$47,505,090	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,792	$3,558,488	6.7%	Defined
MASON STREET ADVISORS, LLC joint	2,603	$1,599,231	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,220	$749,543	1.4%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$53,175,816

1.12%

86,552

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	10,868	$6,677,081	12.6%	Defined
Held directly	75,684	$46,498,735	87.4%	Sole

GAMCO INVESTORS, INC. ET AL

$49,054,556

1.03%

79,844

MARSHALL WACE, LLP

$45,979,584

0.97%

74,839

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	72,415	$44,490,327	96.8%	Other
Held directly	2,424	$1,489,257	3.2%	Sole

Jupiter Topco LLC

$42,952,533

0.90%

69,912

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	12,094	$7,430,311	17.3%	Defined
JANUS HENDERSON INVESTORS US LLC	57,818	$35,522,222	82.7%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$42,826,586

0.90%

69,707

GOLDMAN SACHS GROUP INC

$37,894,343

0.80%

61,679

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	48,690	$29,914,162	78.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,989	$7,980,181	21.1%	Defined

MORGAN STANLEY

$35,428,219

0.75%

57,665

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	7	$4,300	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,350	$2,058,173	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,157	$14,227,197	40.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	736	$452,183	1.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	29,768	$18,288,863	51.6%	Defined
EATON VANCE MANAGEMENT	647	$397,503	1.1%	Defined

Nuveen, LLC

$35,205,815

0.74%

57,303

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	2,699	$1,658,211	4.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	11,615	$7,136,023	20.3%	Defined
TEACHERS ADVISORS, LLC joint	42,989	$26,411,581	75.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$34,166,900

0.72%

55,612

PRINCIPAL FINANCIAL GROUP INC

$33,813,017

0.71%

55,036

FRANKLIN RESOURCES INC

$33,414,283

0.70%

54,387

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	306	$188,000	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	388	$238,379	0.7%	Defined
FRANKLIN ADVISERS INC	2,945	$1,809,349	5.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	34,834	$21,401,312	64.0%	Defined
PUTNAM ADVISORY CO LLC	15,914	$9,777,243	29.3%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$33,133,513

0.70%

53,930

BESSEMER GROUP INC

$30,694,421

0.65%

49,960

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	663	$407,333	1.3%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	43,310	$26,608,797	86.7%	Defined
Bessemer Trust CO of Delaware, N.A.	2,752	$1,690,773	5.5%	Defined
BESSEMER TRUST Co OF FLORIDA	3,104	$1,907,035	6.2%	Defined
Bessemer Trust Co of Nevada, National Association	131	$80,483	0.3%	Defined

GABELLI FUNDS LLC

$29,969,456

0.63%

48,780

Capital Research Global Investors

$29,670,253

0.62%

48,293

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	48,293	$29,670,253	100.0%	Defined

Bank of New York Mellon Corp

$28,096,208

0.59%

45,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	23,638	$14,522,714	51.7%	Defined
BNY Mellon Investment Adviser, Inc.	6,279	$3,857,692	13.7%	Defined
The Bank of New York Mellon	14,813	$9,100,810	32.4%	Defined
BNY Mellon, NA joint	603	$370,470	1.3%	Defined
BNY Mellon Advisors, Inc. joint	397	$243,908	0.9%	Other
Held directly	1	$614	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$25,907,790

0.54%

42,169

KENNEDY CAPITAL MANAGEMENT LLC

$25,338,259

0.53%

41,242

Handelsbanken Fonder AB

$24,913,723

0.52%

40,551

Duquesne Family Office LLC

$24,268,010

0.51%

39,500

BANK OF AMERICA CORP /DE/

$23,688,647

0.50%

38,557

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	29,185	$17,930,680	75.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,318	$809,752	3.4%	Defined
BOFA SECURITIES, INC.	1,355	$832,484	3.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,699	$4,115,731	17.4%	Defined

SEGALL BRYANT & HAMILL, LLC

$22,870,909

0.48%

37,226

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	37,226	$22,870,909	100.0%	Sole

JPMORGAN CHASE & CO

$22,794,724

0.48%

37,102

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.	4,256	$2,614,800	11.5%	Other
J.P. Morgan Investment Management Inc.	20,711	$12,724,424	55.8%	Defined
J.P. Morgan Securities LLC	125	$76,797	0.3%	Defined
55I, LLC	88	$54,065	0.2%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	11,922	$7,324,638	32.1%	Defined

MILLENNIUM MANAGEMENT LLC

$21,546,306

0.45%

35,070

Public Sector Pension Investment Board

$19,982,095

0.42%

32,524

ROBOTTI ROBERT

$19,903,454

0.42%

32,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	31,651	$19,445,741	97.7%	Other
Held directly	745	$457,713	2.3%	Sole

Cerity Partners LLC

$19,361,570

0.41%

31,514

ENVESTNET ASSET MANAGEMENT INC

$19,324,708

0.41%

31,454

Robeco Schweiz AG

$17,939,896

0.38%

29,200

Qube Research & Technologies Ltd

$15,484,833

0.33%

25,204

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$15,482,376

0.33%

25,200

ADAGE CAPITAL PARTNERS GP, L.L.C.

$15,359,500

0.32%

25,000

Broad Bay Capital Management, LP

$14,654,806

0.31%

23,853

CITIGROUP INC

$14,554,661

0.31%

23,690

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	23,690	$14,554,661	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$14,022,605

0.29%

22,824

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	17	$10,444	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$614	0.0%	Other
Compound Planning, Inc.	1	$614	0.0%	Other
Arax Advisory Partners	85	$52,222	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	97	$59,594	0.4%	Other
Stokes Family Office, LLC	31	$19,045	0.1%	Other
Held directly	22,592	$13,880,072	99.0%	Defined

EULAV Asset Management

$13,454,922

0.28%

21,900

NEUBERGER BERMAN GROUP LLC

$13,395,940

0.28%

21,804

AMERICAN CENTURY COMPANIES INC

$12,530,894

0.26%

20,396

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	20,396	$12,530,894	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$12,465,770

0.26%

20,290

Tributary Capital Management, LLC

$11,760,461

0.25%

19,142

RHUMBLINE ADVISERS

$11,676,906

0.25%

19,006

Pillsbury Lake Capital LLC

$11,533,141

0.24%

18,772

Trexquant Investment LP

$11,394,905

0.24%

18,547

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$11,366,030

0.24%

18,500

Legal & General Group Plc

$11,044,707

0.23%

17,977

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	11,894	$7,307,435	66.2%	Defined
Legal & General Investment Management Ltd joint	6,083	$3,737,272	33.8%	Defined

D. E. Shaw & Co., Inc.

$10,998,630

0.23%

17,902

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.	17,902	$10,998,630	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,874,526

0.23%

17,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,700	$10,874,526	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$10,763,322

0.23%

17,519

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16,076	$9,876,772	91.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,443	$886,550	8.2%	Defined

BARCLAYS PLC

$9,470,666

0.20%

15,415

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,163	$9,315,843	98.4%	Defined
BARCLAYS CAPITAL INC.	252	$154,823	1.6%	Defined

Swiss National Bank

$9,326,288

0.20%

15,180

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$9,215,700

0.19%

15,000

Rafferty Asset Management, LLC

$9,100,810

0.19%

14,813

Aviance Capital Partners, LLC

$9,040,601

0.19%

14,715

JACOBS LEVY EQUITY MANAGEMENT, INC

$8,966,876

0.19%

14,595

Susquehanna Portfolio Strategies, LLC

$8,828,640

0.19%

14,370

Pier Capital, LLC

$8,647,398

0.18%

14,075

SG Capital Management LLC

$8,541,725

0.18%

13,903

DEUTSCHE BANK AG\

$8,525,135

0.18%

13,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	922	$566,458	6.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	4,386	$2,694,670	31.6%	Defined
DWS Investments UK Ltd	8,568	$5,264,007	61.7%	Defined

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

$8,481,512

0.18%

13,805

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	433	$266,026	3.1%	Defined
UBS Asset Management Switzerland AG	9,902	$6,083,590	71.7%	Sole
UBS Asset Management (UK) Ltd.	1,880	$1,155,033	13.6%	Defined
Held directly	1,590	$976,863	11.5%	Defined

ASHFORD CAPITAL MANAGEMENT INC

$8,435,437

0.18%

13,730

Russell Investments Group, Ltd.

$8,406,559

0.18%

13,683

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	9,311	$5,720,491	68.0%	Defined
Russell Investments Capital, LLC	1,851	$1,137,217	13.5%	Defined
Russell Investments France SAS	1,059	$650,628	7.7%	Defined
Russell Investments Trust Company	1,462	$898,223	10.7%	Defined

Westbourne Investment Advisors, Inc.

$8,046,534

0.17%

13,097

Ballast Asset Management, LP

$7,369,488

0.15%

11,995

CITADEL ADVISORS LLC

$7,293,919

0.15%

11,872

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	11,872	$7,293,919	100.0%	Defined

WELLS FARGO & COMPANY/MN

$6,889,041

0.14%

11,213

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	7,321	$4,497,875	65.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	908	$557,857	8.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,979	$1,830,238	26.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$3,071	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$6,360,676

0.13%

10,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	10,353	$6,360,676	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,021,538

0.13%

9,801

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	9,801	$6,021,538	100.0%	Defined

UBS Group AG

$5,820,635

0.12%

9,474

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	1,153	$708,380	12.2%	Defined
UBS AG	7,553	$4,640,412	79.7%	Defined
UBS Switzerland AG	722	$443,582	7.6%	Defined
UBS Securities LLC	46	$28,261	0.5%	Defined

Allspring Global Investments Holdings, LLC

$5,775,785

0.12%

9,401

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	80	$49,150	0.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	9,321	$5,726,635	99.1%	Defined

SEI INVESTMENTS CO

$5,764,112

0.12%

9,382

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	51	$31,333	0.5%	Sole
SEI TRUST CO	9,331	$5,732,779	99.5%	Sole

BRASADA CAPITAL MANAGEMENT, LP

$5,458,766

0.11%

8,885

Philadelphia Financial Management of San Francisco, LLC

$5,412,687

0.11%

8,810

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	8,810	$5,412,687	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,315,615

0.11%

8,652

PRUDENTIAL FINANCIAL INC

$4,935,928

0.10%

8,034

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	8,034	$4,935,928	100.0%	Defined

ROYAL BANK OF CANADA

$4,857,285

0.10%

7,906

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	240	$147,451	3.0%	Defined
RBC Capital Markets, LLC	2,231	$1,370,681	28.2%	Defined
RBC Dominion Securities Inc.	5,187	$3,186,789	65.6%	Defined
RBC Private Counsel (USA) Inc.	41	$25,189	0.5%	Defined
RBC Trust Co (Delaware) Ltd	25	$15,359	0.3%	Defined
RBC Rochdale, LLC	30	$18,431	0.4%	Defined
Held directly	152	$93,385	1.9%	Sole

Watchman Group, Inc.

$4,784,791

0.10%

7,788

FIRST TRUST ADVISORS LP

$4,774,346

0.10%

7,771

STATE OF WISCONSIN INVESTMENT BOARD

$4,430,294

0.09%

7,211

VANGUARD ASSET MANAGEMENT, Ltd

$4,425,993

0.09%

7,204

Man Group plc

$4,403,260

0.09%

7,167

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,502	$3,994,698	90.7%	Defined
Numeric Investors LLC	665	$408,562	9.3%	Defined

Creative Planning

$4,204,201

0.09%

6,843

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	84	$51,607	1.2%	Defined
Held directly	6,759	$4,152,594	98.8%	Sole

Key facts CIK 278166 CUSIP 149568107 13F (30d) 20 filings 14 filers Visit website Investor relations