CWK · Cushman & Wakefield Ltd. · Holdings

$11.94 +0.09 (+0.76%) At close · Oct 6

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.75B

234.71M

Volume · Oct 6 2.66M Avg daily vol (3M) 2M

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: 313

Total Value: $3,026,641,991

Total Shares: 226,038,053

Showing 1–100 of 317 holdings by value · page 1 of 4

Institutional Ownership Trend

6 quarters

Superinvestors Holding CWK

All superinvestors →

Bill Nygren $24,884,779 Joel Greenblatt $1,124,130

Holder Concentration

Across 313 13F filers

Top Holder

14.9%

of institutional value

Top 5

40.9%

of institutional value

Top 10

57.7%

of institutional value

HHI

521

Broadly held

Showing 100 of 317

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$452,255,827

14.94%

33,775,641

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	236,849	$3,171,408	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	398	$5,329	0.0%	Sole
BlackRock Asset Management Canada Ltd	63,698	$852,916	0.2%	Sole
BlackRock Investment Management, LLC	750,834	$10,053,667	2.2%	Sole
BLACKROCK ADVISORS LLC	512,020	$6,855,947	1.5%	Sole
BlackRock Fund Advisors	24,489,007	$327,907,803	72.5%	Sole
BlackRock Institutional Trust Company, N.A.	6,855,440	$91,794,341	20.3%	Sole
BlackRock Japan Co. Ltd	3,816	$51,096	0.0%	Sole
BlackRock Fund Managers Ltd.	43,813	$586,656	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	78,712	$1,053,953	0.2%	Sole
BlackRock (Netherlands) B.V.	30,662	$410,564	0.1%	Sole
BlackRock Asset Management Ireland Ltd	658,123	$8,812,266	1.9%	Sole
BlackRock Life Ltd	8,236	$110,280	0.0%	Sole
BlackRock Asset Management Schweiz AG	36,026	$482,388	0.1%	Sole
Aperio Group, LLC	8,007	$107,213	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$331,270,180

10.95%

24,740,118

DIMENSIONAL FUND ADVISORS LP

$184,726,388

6.10%

13,795,847

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.	44,392	$594,408	0.3%	Defined
DFA Australia Ltd.	103,668	$1,388,114	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,651	$22,106	0.0%	Defined
Dimensional Ireland Ltd	579,708	$7,762,290	4.2%	Defined
Held directly	13,066,428	$174,959,470	94.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$140,322,888

4.64%

10,479,678

STATE STREET CORP

$128,118,613

4.23%

9,568,231

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 SINGAPORE LIMITED joint	9,568,231	$128,118,613	100.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$123,900,586

4.09%

9,253,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	3,901,833	$52,245,543	42.2%	Defined
Natixis Advisors, LLC	2,749,210	$36,811,921	29.7%	Defined
Olive Street Investment Advisers, LLC	650,330	$8,707,918	7.0%	Defined
Principal Management Corporation	1,170,300	$15,670,317	12.6%	Defined
Saratoga Capital Management, LLC	4,185	$56,037	0.0%	Defined
Mason Street Advisors, LLC	777,360	$10,408,850	8.4%	Defined

FMR LLC

$119,055,763

3.93%

8,891,394

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	6,414,652	$85,892,190	72.1%	Defined
STRATEGIC ADVISERS LLC	5,597	$74,943	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	1,595,543	$21,364,320	17.9%	Defined
FIAM LLC	875,602	$11,724,310	9.8%	Defined

Eurizon Capital SGR S.p.A.

$90,533,793

2.99%

6,761,299

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	6,761,299	$90,533,793	100.0%	Other

JPMORGAN CHASE & CO

$89,319,182

2.95%

6,670,589

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.	286,540	$3,836,770	4.3%	Defined
J.P. Morgan Investment Management Inc.	5,135,069	$68,758,573	77.0%	Defined
J.P. Morgan Securities LLC	877,927	$11,755,441	13.2%	Defined
JPMorgan Asset Management (UK) Ltd	368,238	$4,930,706	5.5%	Defined
J.P. Morgan Markets Ltd	2,815	$37,692	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$88,374,535

2.92%

6,600,040

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	901,950	$12,077,110	13.7%	Defined
Held directly	5,698,090	$76,297,425	86.3%	Defined

Channing Capital Management, LLC

$74,570,249

2.46%

5,569,100

VICTORY CAPITAL MANAGEMENT INC

$69,400,303

2.29%

5,182,995

Invesco Ltd.

$68,214,574

2.25%

5,094,442

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	3,229,697	$43,245,640	63.4%	Defined
Invesco Trust Co joint	95,141	$1,273,937	1.9%	Defined
Invesco Capital Management LLC	1,769,604	$23,694,997	34.7%	Defined

BROWN ADVISORY INC

$64,534,550

2.13%

4,819,608

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	76,066	$1,018,523	1.6%	Defined
Brown Advisory LLC	4,743,542	$63,516,027	98.4%	Defined

AMERIPRISE FINANCIAL INC

$49,393,191

1.63%

3,688,812

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	3,688,427	$49,388,037	100.0%	Defined
Ameriprise Financial Services, LLC	245	$3,280	0.0%	Defined
Ameriprise Bank, FSB	140	$1,874	0.0%	Defined

NORTHERN TRUST CORP

$42,552,210

1.41%

3,177,910

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	2,888,503	$38,677,053	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	174,421	$2,335,496	5.5%	Defined
MASON STREET ADVISORS, LLC joint	77,917	$1,043,308	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	37,069	$496,353	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,444,141

1.30%

2,945,791

BANK OF AMERICA CORP /DE/

$32,360,468

1.07%

2,416,764

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	544,502	$7,290,881	22.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,218	$364,449	1.1%	Defined
BOFA SECURITIES, INC.	89,748	$1,201,725	3.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,755,296	$23,503,413	72.6%	Defined

Nuveen, LLC

$31,617,618

1.04%

2,361,286

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	32,650	$437,183	1.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	917,298	$12,282,620	38.8%	Defined
TEACHERS ADVISORS, LLC joint	1,411,338	$18,897,815	59.8%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$30,877,125

1.02%

2,305,984

ALGERT GLOBAL LLC

$30,012,520

0.99%

2,241,413

MONOGRAPH WEALTH ADVISORS, LLC

$27,220,196

0.90%

2,032,875

MORGAN STANLEY

$27,187,788

0.90%

2,030,455

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	8,618	$115,395	0.4%	Defined
MORGAN STANLEY & CO. LLC	72,797	$974,751	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	689,371	$9,230,677	34.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	277,297	$3,713,006	13.7%	Defined
Morgan Stanley Bank, N.A.	10,954	$146,674	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	971,204	$13,004,420	47.8%	Defined
EATON VANCE MANAGEMENT	214	$2,865	0.0%	Defined

Jupiter Topco LLC

$25,989,601

0.86%

1,940,971

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	104,360	$1,397,380	5.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,836,611	$24,592,221	94.6%	Defined

HARRIS ASSOCIATES L P

$24,884,779

0.82%

1,858,460

NEW YORK STATE COMMON RETIREMENT FUND

$23,891,402

0.79%

1,784,272

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$23,574,902

0.78%

1,760,635

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	28,608	$383,061	1.6%	Defined
Held directly	1,732,027	$23,191,841	98.4%	Sole

DEUTSCHE BANK AG\

$22,528,045

0.74%

1,682,453

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	1,678,606	$22,476,534	99.8%	Defined
DWS International GmbH	3,847	$51,511	0.2%	Defined

BAMCO INC /NY/

$20,861,325

0.69%

1,557,978

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,557,978	$20,861,325	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$20,859,999

0.69%

1,557,879

Bank of New York Mellon Corp

$20,415,983

0.67%

1,524,719

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	2,740	$36,688	0.2%	Defined
Mellon Investments Corporation joint	759,264	$10,166,543	49.8%	Defined
BNY Mellon Investment Adviser, Inc.	190,101	$2,545,452	12.5%	Defined
The Bank of New York Mellon	447,200	$5,988,008	29.3%	Defined
BNY Mellon, NA joint	117,997	$1,579,979	7.7%	Defined
BNY Mellon Advisors, Inc.	7,416	$99,300	0.5%	Defined
Held directly	1	$13	0.0%	Defined

NATIXIS ADVISORS, LLC

$20,400,079

0.67%

1,523,531

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	878,989	$11,769,662	57.7%	Other
Natixis Investment Managers, L.P.	644,542	$8,630,417	42.3%	Defined

GOLDMAN SACHS GROUP INC

$19,993,826

0.66%

1,493,191

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	479,623	$6,422,151	32.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	991,795	$13,280,135	66.4%	Defined
Goldman Sachs Trust Company, N.A.	21,773	$291,540	1.5%	Defined

TimesSquare Capital Management, LLC

$19,867,050

0.66%

1,483,723

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	1,483,723	$19,867,050	100.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$19,540,763

0.65%

1,459,355

RAYMOND JAMES FINANCIAL INC

$17,770,575

0.59%

1,327,153

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	78,871	$1,056,082	5.9%	Defined
Raymond James Financial Services Advisors, Inc.	17,240	$230,843	1.3%	Defined
ClariVest Asset Management LLC joint	8,671	$116,104	0.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	967,398	$12,953,458	72.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	254,973	$3,414,088	19.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$16,072,606

0.53%

1,200,344

D. E. Shaw & Co., Inc.

$14,968,091

0.49%

1,117,856

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.	941,637	$12,608,519	84.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	176,219	$2,359,572	15.8%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$13,373,262

0.44%

998,750

Public Sector Pension Investment Board

$12,990,643

0.43%

970,175

KENNEDY CAPITAL MANAGEMENT LLC

$12,564,908

0.42%

938,380

FEDERATED HERMES, INC.

$12,559,779

0.41%

937,997

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	105,134	$1,407,744	11.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	18	$241	0.0%	Defined
FEDERATED MDTA LLC	832,845	$11,151,794	88.8%	Defined

GLENMEDE TRUST CO NA

$12,376,550

0.41%

924,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	865,360	$11,587,170	93.6%	Sole
Held directly	58,953	$789,380	6.4%	Sole

LORD, ABBETT & CO. LLC

$11,531,173

0.38%

861,178

Allianz Asset Management GmbH

$11,364,146

0.38%

848,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	313,947	$4,203,750	37.0%	Defined
Allianz Global Investors GmbH	534,757	$7,160,396	63.0%	Defined

JENNISON ASSOCIATES LLC

$11,203,225

0.37%

836,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	624,424	$8,361,037	74.6%	Defined
Prudential Trust Company	212,262	$2,842,188	25.4%	Other

WELLINGTON MANAGEMENT GROUP LLP

$10,601,384

0.35%

791,739

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	402,548	$5,390,117	50.8%	Defined
Wellington Managment Canada LLC	22,195	$297,191	2.8%	Defined
Wellington Trust Company, NA joint	316,213	$4,234,092	39.9%	Defined
Wellington Management Europe GmbH	50,783	$679,984	6.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$10,551,320

0.35%

788,000

SEI INVESTMENTS CO

$9,423,399

0.31%

703,764

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	56,765	$760,083	8.1%	Sole
SEI TRUST CO	646,999	$8,663,316	91.9%	Sole

Granite Investment Partners, LLC

$8,835,512

0.29%

659,859

FULLER & THALER ASSET MANAGEMENT, INC.

$8,047,992

0.27%

601,045

RHUMBLINE ADVISERS

$8,029,380

0.27%

599,655

Russell Investments Group, Ltd.

$7,858,830

0.26%

586,918

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	341,729	$4,575,751	58.2%	Defined
Russell Investments Capital, LLC	227,205	$3,042,274	38.7%	Defined
Russell Investments Trust Company	17,984	$240,805	3.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,288,346

0.24%

544,313

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	201	$2,691	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$107	0.0%	Other
Prism Planning Partners LLC	723	$9,680	0.1%	Other
Compound Planning, Inc.	107	$1,432	0.0%	Other
Arax Advisory Partners	5,179	$69,346	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,597	$61,553	0.8%	Other
Stokes Family Office, LLC	748	$10,015	0.1%	Other
Held directly	532,750	$7,133,522	97.9%	Defined

Legal & General Group Plc

$7,140,550

0.24%

533,275

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	359,545	$4,814,307	67.4%	Defined
Legal & General Investment Management Ltd joint	173,730	$2,326,243	32.6%	Defined

Swiss National Bank

$6,229,028

0.21%

465,200

AMERICAN CENTURY COMPANIES INC

$5,799,932

0.19%

433,154

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	433,154	$5,799,932	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$5,583,027

0.18%

416,955

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	306,255	$4,100,754	73.5%	Defined
Prudential Trust Co	110,700	$1,482,273	26.5%	Defined

WELLS FARGO & COMPANY/MN

$5,184,432

0.17%

387,187

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	207,884	$2,783,566	53.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	141,386	$1,893,158	36.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,768	$505,713	9.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	149	$1,995	0.0%	Defined

FRANKLIN RESOURCES INC

$5,169,060

0.17%

386,039

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	21,528	$288,259	5.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	139	$1,861	0.0%	Defined
FRANKLIN ADVISERS INC	354,160	$4,742,202	91.7%	Defined
PUTNAM ADVISORY CO LLC	10,212	$136,738	2.6%	Defined

Jump Financial, LLC

$4,833,790

0.16%

361,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	361,000	$4,833,790	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$4,585,700

0.15%

342,472

JUPITER ASSET MANAGEMENT LTD

$4,425,609

0.15%

330,516

PRICE T ROWE ASSOCIATES INC /MD/

$4,350,866

0.14%

324,934

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	324,934	$4,350,866	100.0%	Defined

Balyasny Asset Management L.P.

$4,191,217

0.14%

313,011

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,050,421

0.13%

302,496

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	302,496	$4,050,421	100.0%	Defined

Homestead Advisers Corp

$3,975,491

0.13%

296,900

ALLIANCEBERNSTEIN L.P.

$3,870,084

0.13%

289,028

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	289,028	$3,870,084	100.0%	Defined

Quantinno Capital Management LP

$3,672,328

0.12%

274,259

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,555,460

0.12%

265,531

FIRST TRUST ADVISORS LP

$3,413,485

0.11%

254,928

MARSHALL WACE, LLP

$3,019,805

0.10%

225,527

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	225,527	$3,019,805	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$3,002,921

0.10%

224,266

UBS Group AG

$2,992,758

0.10%

223,507

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	100,965	$1,351,921	45.2%	Defined
UBS AG	101,139	$1,354,251	45.3%	Defined
UBS Switzerland AG	21,403	$286,586	9.6%	Defined

NFJ INVESTMENT GROUP, LLC

$2,921,603

0.10%

218,193

VANGUARD ASSET MANAGEMENT, Ltd

$2,824,848

0.09%

210,967

PALISADE CAPITAL MANAGEMENT, LP

$2,718,933

0.09%

203,057

MML INVESTORS SERVICES, LLC

$2,661,583

0.09%

198,774

STIFEL FINANCIAL CORP

$2,508,294

0.08%

187,326

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	187,123	$2,505,576	99.9%	Defined
Held directly	203	$2,718	0.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,442,295

0.08%

182,397

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	182,397	$2,442,295	100.0%	Defined

Knights of Columbus Asset Advisors LLC

$2,341,817

0.08%

174,893

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,051,629

0.07%

153,221

Y-Intercept (Hong Kong) Ltd

$1,984,665

0.07%

148,220

Oliver Luxxe Assets LLC

$1,921,237

0.06%

143,483

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,885,017

0.06%

140,778

RBF Capital, LLC

$1,874,600

0.06%

140,000

MetLife Investment Management, LLC

$1,862,294

0.06%

139,081

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	139,081	$1,862,294	100.0%	Defined

HRT FINANCIAL LP

$1,857,326

0.06%

138,710

CITIGROUP INC

$1,846,560

0.06%

137,906

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	18,217	$243,925	13.2%	Defined
Citigroup Financial Products Inc. joint	119,689	$1,602,635	86.8%	Defined

Riverwater Partners LLC

$1,825,097

0.06%

136,303

Vanguard Global Advisers, LLC

$1,780,106

0.06%

132,943

LPL Financial LLC

$1,709,394

0.06%

127,662

LEVEL FOUR ADVISORY SERVICES, LLC

$1,630,928

0.05%

121,802

RITHOLTZ WEALTH MANAGEMENT

$1,548,834

0.05%

115,671

Illinois Municipal Retirement Fund

$1,543,559

0.05%

115,277

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,515,748

0.05%

113,200

TRUIST FINANCIAL CORP

$1,492,355

0.05%

111,453

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,813	$37,666	2.5%	Defined
Truist Advisory Services, Inc.	108,640	$1,454,689	97.5%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,473,823

0.05%

110,069

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	110,069	$1,473,823	100.0%	Defined

State of Tennessee, Department of Treasury

$1,472,217

0.05%

109,949

OSAIC HOLDINGS, INC.

$1,436,451

0.05%

107,278

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,721	$76,604	5.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	101,041	$1,352,938	94.2%	Sole
Osaic Advisory Services, LLC	516	$6,909	0.5%	Defined

Key facts CIK 1628369 CUSIP G2717C106 13F (30d) 6 filings 6 filers Visit website Investor relations