DCOM · Dime Commercial Bancshares, Inc. · Holdings

$41.90 -0.62 (-1.46%) Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.88B

44.16M

Volume · Oct 28 146.77K Avg daily vol (3M) 349.23K

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 DCOM: 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: 221

Total Value: $1,624,569,341

Total Shares: 39,971,423

Showing 1–100 of 224 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 216 13F filers

Top Holder

15.5%

of institutional value

Top 5

43.2%

of institutional value

Top 10

60.9%

of institutional value

HHI

541

Broadly held

Who Holds DCOM

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: 215 filers, like-for-like change +1.5%; actively managed books +2.7%; index-like books -0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.6%	107	+2.3%	17	11
Exempt adviser	0.1%	1	new	1	0
Adviser	9.0%	6	+49.0%	2	0
Bank	10.1%	14	+0.5%	0	0
Insurer	0.7%	2	-5.1%	0	0
Broker-dealer	0.0%	1	+0.9%	0	0
Benefit plan	0.2%	5	+60.5%	2	0
Non-US	1.8%	10	-5.4%	0	0
Holding company	25.9%	9	-10.9%	1	0
Unknown	10.7%	60	+7.3%	4	6

Style	Share	Filers	Change	New	Exited
Index-like	34.9%	32	-0.6%	0	0
Systematic-like	2.0%	12	+1.8%	3	5
Concentrated	0.8%	26	-9.2%	5	3
Diversified active	62.3%	145	+2.9%	19	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.4%	125	+1.5%	11	7
Medium turnover	37.6%	49	+2.5%	3	2
High turnover	3.2%	24	-8.9%	10	7
Unknown	7.7%	17	+1.5%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.0%	24	+2.9%	8	1
Medium horizon	26.5%	31	+14.6%	4	4
Long horizon	62.6%	153	-3.0%	14	9
Unknown	2.9%	7	-6.6%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	30	-2.0%	11	4
$1B to $10B	11.3%	49	-3.4%	6	5
$10B to $100B	13.2%	74	+2.2%	8	6
$100B or more	74.2%	62	+2.2%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	45	-2.7%	7	7
Pooled investment vehicles	9.7%	20	-12.6%	6	4
Registered funds and BDCs	23.5%	18	+4.7%	1	0
Pension and profit sharing plans	0.0%	1	-4.2%	0	0
Insurance companies	0.1%	3	+11.4%	0	0
Governments and sovereign funds	2.0%	4	+0.4%	1	0
Other investment advisers	0.0%	3	+1.3%	0	0
Other	0.1%	2	+17.3%	1	0
Diversified	5.6%	11	+29.7%	1	0
Unknown	58.4%	108	+0.9%	10	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.9%	28	-5.4%	6	4
Private equity funds	0.4%	9	-6.1%	1	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	+113.5%	0	1
Securitized asset funds	0.2%	1	-1.0%	0	0
Other private funds	11.1%	13	+17.6%	2	2
Mixed private funds	0.6%	2	-9.1%	0	0
No private funds	16.3%	52	+1.0%	9	3
Private funds, type not stated	0.0%	0	—	0	0
Unknown	58.4%	107	+0.8%	9	6

Location	Share	Filers	Change	New	Exited
United States	96.0%	187	+2.0%	25	17
Outside the US	4.0%	28	-8.4%	2	0

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

215 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.930% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

23.0%

of shares outstanding, 67th percentile

Mar 31, 2026: 22.5%

Private-fund advisers

22.7%

of shares outstanding

Institutional ownership

89.8%

93.1% of the estimated free float

Top 10 holders

61.4%

of 13F shares, Herfindahl 0.055

Active holders

+2.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.2 quarters

Under 1 year 12.0% 1 to 3 years 30.9% 3 years or more 57.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$29.06

estimated per share

Mar 31, 2026: $28.56

Quarter-end price

$40.65

implied by 13F values

Estimated gain or loss

+39.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 83.0% 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 DCOM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	USCB Uscb Financial Holdings, Inc.	4	0.348
2	UNTY Unity Bancorp Inc	3	0.302
3	SPFI South Plains Financial, Inc.	3	0.302
4	CNOB ConnectOne Bancorp, Inc.	4	0.284
5	ESQ Esquire Financial Holdings, Inc.	3	0.234
6	BANC Banc Of California, Inc.	4	0.217
7	HWC Hancock Whitney Corp	4	0.213
8	FBK FB Financial Corp	4	0.213
9	PFS Provident Financial Services Inc	4	0.204
10	HTB HomeTrust Bancshares, Inc.	3	0.202

Shareholder Targets

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

Found through its holder-overlap peers: USCB, UNTY, SPFI, CNOB, ESQ, BANC, HWC, FBK, PFS, HTB, NBHC, SMBK, BANR, AUB, ABCB, UMBF, INDB, COLB, WAL, VLY. 1,164 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$539,774,266 7 held	0.050%	WAL, UMBF, COLB
2	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$530,617,894 6 held	0.800%	VLY, COLB, HWC
3	North Reef Capital Management LP Registered adviser, Concentrated	$440,590,999 5 held	16.9%	ABCB, AUB, NBHC
4	Davis Asset Management, L.P. Unknown, Concentrated	$364,617,580 3 held	9.23%	WAL, ABCB, FBK
5	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$309,298,049 6 held	0.470%	UMBF, HWC, ABCB
6	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$305,991,953 9 held	0.920%	NBHC, AUB, HWC
7	EARNEST PARTNERS LLC Registered adviser, Diversified active	$302,308,087 4 held	1.09%	UMBF, AUB, FBK
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$300,646,151 4 held	0.100%	COLB, UMBF, HWC
9	GW&K Investment Management, LLC Registered adviser, Diversified active	$283,401,846 8 held	2.22%	UMBF, AUB, ABCB
10	Channing Capital Management, LLC Registered adviser, Diversified active	$281,129,198 5 held	6.47%	HWC, ABCB, INDB

Fund Ownership of DCOM by Fund Type

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

Index funds and index ETFs hold 25.21% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.45%	+0.51 pp	1,964,186	75
Index ETFs	20.76%	+1.58 pp	9,167,915	59
Active ETFs	2.65%	-0.85 pp	1,168,556	18
Active funds	15.42%	+3.91 pp	6,810,066	117
Unclassified	2.84%	+2.84 pp	1,255,390	15
All registered funds	46.12%	+7.99 pp	20,366,113	284

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 111 Exempt adviser 1 Adviser 6 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 10 Holding company 9 Unknown 62

Showing 100 of 224

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$251,936,948

15.51%

6,197,711

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	35,951	$1,461,408	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	236	$9,593	0.0%	Sole
BlackRock Asset Management Canada Ltd	251	$10,203	0.0%	Sole
BlackRock Investment Management, LLC	139,987	$5,690,471	2.3%	Sole
BLACKROCK ADVISORS LLC	90,454	$3,676,955	1.5%	Sole
BlackRock Fund Advisors	4,529,742	$184,134,012	73.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,188,278	$48,303,500	19.2%	Sole
BlackRock Fund Managers Ltd.	6,999	$284,509	0.1%	Sole
BlackRock (Netherlands) B.V.	57	$2,317	0.0%	Sole
BlackRock Asset Management Ireland Ltd	121,850	$4,953,202	2.0%	Sole
BlackRock Asset Management Schweiz AG	7,251	$294,753	0.1%	Sole
Aperio Group, LLC	76,655	$3,116,025	1.2%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$138,521,824

8.53%

3,407,671

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	3,203,589	$130,225,892	94.0%	Defined
Wellington Trust Company, NA joint	181,601	$7,382,080	5.3%	Defined
Wellington Management Australia Pty Ltd	22,481	$913,852	0.7%	Defined

T. Rowe Price Investment Management, Inc.

$128,784,850

7.93%

3,168,139

DIMENSIONAL FUND ADVISORS LP

$98,951,041

6.09%

2,434,220

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.	6,249	$254,021	0.3%	Defined
DFA Australia Ltd.	13,317	$541,336	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	380	$15,447	0.0%	Defined
Dimensional Ireland Ltd	72,876	$2,962,409	3.0%	Defined
Held directly	2,341,398	$95,177,828	96.2%	Sole

STATE STREET CORP

$82,729,701

5.09%

2,035,171

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,035,171	$82,729,701	100.0%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$79,105,550

4.87%

1,946,016

VANGUARD CAPITAL MANAGEMENT LLC

$74,990,428

4.62%

1,844,783

SYSTEMATIC FINANCIAL MANAGEMENT LP

$48,320,816

2.97%

1,188,704

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	1,149,381	$46,722,337	96.7%	Defined
MORGAN STANLEY	39,323	$1,598,479	3.3%	Other

AMERICAN CENTURY COMPANIES INC

$42,653,028

2.63%

1,049,275

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,049,275	$42,653,028	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$42,522,623

2.62%

1,046,067

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	152,837	$6,212,824	14.6%	Defined
Held directly	893,230	$36,309,799	85.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$34,263,885

2.11%

842,900

BROWN ADVISORY INC

$31,262,207

1.92%

769,058

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	16,613	$675,318	2.2%	Defined
Brown Advisory LLC	752,445	$30,586,889	97.8%	Defined

Penn Capital Management Company, LLC

$22,866,072

1.41%

562,511

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,936,813

1.35%

539,651

Boston Partners

$21,534,743

1.33%

529,760

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	15,269	$620,684	2.9%	Defined
Held directly	514,491	$20,914,059	97.1%	Defined

LOOMIS SAYLES & CO L P

$21,137,999

1.30%

520,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	87,529	$3,558,053	16.8%	Defined
Held directly	432,471	$17,579,946	83.2%	Defined

UBS Group AG

$19,730,613

1.21%

485,378

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	2,795	$113,616	0.6%	Defined
UBS AG	478,946	$19,469,154	98.7%	Defined
UBS Switzerland AG	3,549	$144,266	0.7%	Defined
UBS Securities LLC	88	$3,577	0.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$18,911,111

1.16%

465,218

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	465,218	$18,911,111	100.0%	Defined

NORTHERN TRUST CORP

$18,910,621

1.16%

465,206

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	416,879	$16,946,130	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,380	$1,153,646	6.1%	Defined
MASON STREET ADVISORS, LLC joint	13,614	$553,409	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,333	$257,436	1.4%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,479,784

1.08%

430,007

ROYCE & ASSOCIATES LP

$17,392,793

1.07%

427,867

TWO SIGMA INVESTMENTS, LP

$16,506,379

1.02%

406,061

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,439,439

0.95%

379,814

NEW YORK STATE COMMON RETIREMENT FUND

$14,358,433

0.88%

353,221

Bank of New York Mellon Corp

$14,342,008

0.88%

352,817

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	885	$35,975	0.3%	Defined
Mellon Investments Corporation	224,208	$9,114,055	63.5%	Defined
BNY Mellon Investment Adviser, Inc.	33,060	$1,343,889	9.4%	Defined
The Bank of New York Mellon	75,784	$3,080,619	21.5%	Defined
BNY Mellon, NA joint	18,878	$767,389	5.4%	Defined
Held directly	2	$81	0.0%	Defined

First Eagle Investment Management, LLC

$13,481,978

0.83%

331,660

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	116	$4,715	0.0%	Sole
Held directly	331,544	$13,477,263	100.0%	Sole

Verition Fund Management LLC

$13,142,714

0.81%

323,314

MORGAN STANLEY

$12,999,050

0.80%

319,780

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	349	$14,186	0.1%	Defined
MORGAN STANLEY & CO. LLC	19,935	$810,357	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	93,932	$3,818,335	29.4%	Defined
MORGAN STANLEY AIP GP LP	123	$4,999	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	333	$13,536	0.1%	Defined
Morgan Stanley Investment Management LTD	5,015	$203,859	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,691	$434,588	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	189,402	$7,699,190	59.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$12,706,377

0.78%

312,580

Russell Investments Group, Ltd.

$11,896,421

0.73%

292,655

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 joint	152,048	$6,180,750	52.0%	Defined
Russell Investments Canada Limited joint	3,560	$144,713	1.2%	Defined
Russell Investments Capital, LLC	40,027	$1,627,097	13.7%	Defined
Russell Investments France SAS	26,452	$1,075,273	9.0%	Defined
Russell Investments Limited	996	$40,487	0.3%	Defined
Russell Investments Trust Company joint	69,572	$2,828,101	23.8%	Other

VANGUARD FIDUCIARY TRUST CO

$11,220,294

0.69%

276,022

RAYMOND JAMES FINANCIAL INC

$11,175,782

0.69%

274,927

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	128,191	$5,210,964	46.6%	Defined
Raymond James Financial Services Advisors, Inc.	146,736	$5,964,818	53.4%	Defined

JPMORGAN CHASE & CO

$10,438,389

0.64%

256,787

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.	20,233	$822,471	7.9%	Defined
J.P. Morgan Investment Management Inc.	236,135	$9,598,887	92.0%	Defined
J.P. Morgan Securities LLC	287	$11,666	0.1%	Defined
J.P. Morgan Securities plc	132	$5,365	0.1%	Defined

FIRST TRUST ADVISORS LP

$10,302,864

0.63%

253,453

CSM Advisors, LLC

$9,713,358

0.60%

238,951

BANK OF AMERICA CORP /DE/

$9,631,283

0.59%

236,932

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	60,172	$2,445,991	25.4%	Defined
BOFA SECURITIES, INC.	94,767	$3,852,278	40.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	81,993	$3,333,014	34.6%	Defined

Invesco Ltd.

$8,723,000

0.54%

214,588

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	15,716	$638,854	7.3%	Defined
Invesco Trust Co joint	16,498	$670,643	7.7%	Defined
Invesco Capital Management LLC	182,374	$7,413,503	85.0%	Defined

Empowered Funds, LLC

$8,149,024

0.50%

200,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	200,468	$8,149,024	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$8,076,869

0.50%

198,693

Ulysses Management LLC

$7,926,750

0.49%

195,000

GOLDMAN SACHS GROUP INC

$7,860,896

0.48%

193,380

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	92,602	$3,764,271	47.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	100,778	$4,096,625	52.1%	Defined

JANE STREET GROUP, LLC

$7,036,515

0.43%

173,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	173,100	$7,036,515	100.0%	Defined

Public Sector Pension Investment Board

$5,727,910

0.35%

140,908

CITADEL ADVISORS LLC

$5,113,770

0.31%

125,800

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	125,800	$5,113,770	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$4,590,360

0.28%

112,924

TUDOR INVESTMENT CORP ET AL

$4,556,946

0.28%

112,102

Trexquant Investment LP

$4,226,055

0.26%

103,962

RHUMBLINE ADVISERS

$4,160,405

0.26%

102,347

AMERIPRISE FINANCIAL INC

$4,107,885

0.25%

101,055

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	101,055	$4,107,885	100.0%	Defined

Legal & General Group Plc

$3,904,349

0.24%

96,048

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	62,762	$2,551,275	65.3%	Defined
Legal & General Investment Management Ltd joint	33,286	$1,353,074	34.7%	Defined

Nuveen, LLC

$3,711,872

0.23%

91,313

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	6,452	$262,273	7.1%	Defined
TEACHERS ADVISORS, LLC joint	84,861	$3,449,599	92.9%	Defined

SEI INVESTMENTS CO

$3,687,767

0.23%

90,720

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	311	$12,642	0.3%	Sole
SEI TRUST CO	90,409	$3,675,125	99.7%	Sole

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

$3,557,156

0.22%

87,507

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,856	$75,446	2.1%	Defined
UBS Asset Management Switzerland AG	63,464	$2,579,811	72.5%	Sole
UBS Asset Management (UK) Ltd.	7,599	$308,898	8.7%	Defined
Held directly	14,588	$593,001	16.7%	Defined

D. E. Shaw & Co., Inc.

$3,372,893

0.21%

82,974

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.	82,974	$3,372,893	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,341,795

0.21%

82,209

INTECH INVESTMENT MANAGEMENT LLC

$3,283,097

0.20%

80,765

Swiss National Bank

$3,223,626

0.20%

79,302

PRUDENTIAL FINANCIAL INC

$3,188,992

0.20%

78,450

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	78,450	$3,188,992	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,177,811

0.20%

78,175

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	70	$2,845	0.1%	Other
Compound Planning, Inc.	14	$569	0.0%	Other
Arax Advisory Partners	1,333	$54,186	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	296	$12,032	0.4%	Other
Stokes Family Office, LLC	86	$3,495	0.1%	Other
Held directly	76,376	$3,104,684	97.7%	Defined

Gator Capital Management, LLC

$3,169,399

0.20%

77,968

TD Asset Management Inc

$3,043,628

0.19%

74,874

RENAISSANCE TECHNOLOGIES LLC

$2,868,873

0.18%

70,575

Elizabeth Park Capital Advisors, Ltd.

$2,837,939

0.17%

69,814

Squarepoint Ops LLC

$2,643,225

0.16%

65,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	65,024	$2,643,225	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,596,152

0.16%

63,866

Quantinno Capital Management LP

$2,572,250

0.16%

63,278

PRICE T ROWE ASSOCIATES INC /MD/

$2,524,283

0.16%

62,098

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	62,098	$2,524,283	100.0%	Defined

FRANKLIN RESOURCES INC

$2,421,560

0.15%

59,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	21,334	$867,227	35.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	339	$13,780	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	50	$2,032	0.1%	Defined
FRANKLIN ADVISERS INC	37,848	$1,538,521	63.5%	Defined

SALZHAUER MICHAEL

$2,203,311

0.14%

54,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry joint	54,202	$2,203,311	100.0%	Other

CITIGROUP INC

$2,097,539

0.13%

51,600

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	51,600	$2,097,539	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,858,965

0.11%

45,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	45,731	$1,858,965	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,841,932

0.11%

45,312

State of New Jersey Common Pension Fund D

$1,822,908

0.11%

44,844

Orion Porfolio Solutions, LLC

$1,819,778

0.11%

44,767

DEUTSCHE BANK AG\

$1,781,892

0.11%

43,835

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	77	$3,130	0.2%	Defined
DWS Investments UK Ltd	43,758	$1,778,762	99.8%	Defined

Sovran Advisors, LLC

$1,764,169

0.11%

43,399

WELLS FARGO & COMPANY/MN

$1,640,145

0.10%

40,348

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	34,970	$1,421,530	86.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$20,325	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,857	$197,437	12.0%	Defined
Wells Fargo Securities, LLC	1	$40	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$813	0.0%	Defined

Vanguard Global Advisers, LLC

$1,605,065

0.10%

39,485

Kestra Advisory Services, LLC

$1,578,724

0.10%

38,837

CITADEL ADVISORS LLC

$1,416,205

0.09%

34,839

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	34,839	$1,416,205	100.0%	Defined

Integrated Quantitative Investments LLC

$1,324,173

0.08%

32,575

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,314,295

0.08%

32,332

BARCLAYS PLC

$1,184,011

0.07%

29,127

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,818	$1,130,801	95.5%	Defined
BARCLAYS CAPITAL INC.	1,309	$53,210	4.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,104,867

0.07%

27,180

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,097,550

0.07%

27,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,000	$1,097,550	100.0%	Other

Thrivent Financial for Lutherans

$1,095,111

0.07%

26,940

SAYBROOK CAPITAL /NC

$1,052,592

0.06%

26,702

BLAIR WILLIAM & CO/IL

$1,041,209

0.06%

25,614

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,018,533

0.06%

25,838

Creative Planning

$1,011,127

0.06%

24,874

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	243	$9,877	1.0%	Defined
Held directly	24,631	$1,001,250	99.0%	Sole

OSAIC HOLDINGS, INC.

$1,008,241

0.06%

24,803

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,587	$471,011	46.7%	Defined
Osaic Advisory Services, LLC	13,216	$537,230	53.3%	Defined

MetLife Investment Management, LLC

$973,120

0.06%

23,939

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,939	$973,120	100.0%	Defined

Brevan Howard Capital Management LP

$958,648

0.06%

23,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	23,583	$958,648	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$945,519

0.06%

23,260

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,260	$945,519	100.0%	Other

SummerHaven Investment Management, LLC

$905,753

0.06%

22,977

Rafferty Asset Management, LLC

$900,356

0.06%

22,149

Illinois Municipal Retirement Fund

$843,081

0.05%

20,740

Jupiter Topco LLC

$795,276

0.05%

19,564

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	19,564	$795,276	100.0%	Defined

SeaCrest Wealth Management, LLC

$772,356

0.05%

19,593

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$768,935

0.05%

18,916

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	18,916	$768,935	100.0%	Defined

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Key facts CIK 846617 CUSIP 25432X102 13F (30d) 44 filings 44 filers Visit website Investor relations