EBC · Eastern Bankshares, Inc. · Holdings

$21.47 +0.39 (+1.83%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.89B

228.51M

Volume · Oct 2 2.7M Avg daily vol (3M) 2.4M

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: 329

Total Value: $4,290,996,277

Total Shares: 192,940,954

Showing 1–100 of 331 holdings by value · page 1 of 4

Institutional Ownership Trend

24 quarters

Superinvestors Holding EBC

All superinvestors →

Ray Dalio $20,567,663 Mario Gabelli $478,160

Holder Concentration

Across 329 13F filers

Top Holder

11.6%

of institutional value

Top 5

39.6%

of institutional value

Top 10

60.5%

of institutional value

HHI

466

Broadly held

Showing 100 of 331

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$498,671,568

11.62%

22,422,283

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	183,545	$4,082,040	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	326	$7,250	0.0%	Sole
BlackRock Asset Management Canada Ltd	26,660	$592,918	0.1%	Sole
BlackRock Investment Management, LLC	624,437	$13,887,478	2.8%	Sole
BLACKROCK ADVISORS LLC	443,501	$9,863,462	2.0%	Sole
BlackRock Fund Advisors	13,465,496	$299,472,631	60.1%	Sole
BlackRock Institutional Trust Company, N.A.	6,710,371	$149,238,651	29.9%	Sole
BlackRock Fund Managers Ltd.	37,604	$836,312	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	59,327	$1,319,432	0.3%	Sole
BlackRock (Netherlands) B.V.	14,518	$322,880	0.1%	Sole
BlackRock Asset Management Ireland Ltd	341,914	$7,604,167	1.5%	Sole
BlackRock Life Ltd	3,226	$71,746	0.0%	Sole
BlackRock Asset Management Schweiz AG	35,176	$782,314	0.2%	Sole
Aperio Group, LLC	476,182	$10,590,287	2.1%	Sole

FMR LLC

$357,066,735

8.32%

16,055,159

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	7,697,181	$171,185,305	47.9%	Defined
STRATEGIC ADVISERS LLC	15,252	$339,204	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	2,587,488	$57,545,733	16.1%	Defined
FIAM LLC	5,755,238	$127,996,493	35.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$292,159,207

6.81%

13,136,655

T. Rowe Price Investment Management, Inc.

$280,913,395

6.55%

12,630,998

STATE STREET CORP

$269,652,371

6.28%

12,124,657

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	12,124,657	$269,652,371	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$210,297,658

4.90%

9,455,830

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.	23,310	$518,414	0.2%	Defined
DFA Australia Ltd.	80,838	$1,797,837	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,338	$29,757	0.0%	Defined
Dimensional Ireland Ltd	385,696	$8,577,879	4.1%	Defined
Held directly	8,964,648	$199,373,771	94.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$209,314,362

4.88%

9,411,617

GOLDMAN SACHS GROUP INC

$166,966,954

3.89%

7,507,507

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	5,933,360	$131,957,926	79.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,531,127	$34,052,264	20.4%	Defined
Goldman Sachs Trust Company, N.A. joint	43,020	$956,764	0.6%	Defined

HoldCo Asset Management, LP

$164,192,849

3.83%

7,382,772

JENNISON ASSOCIATES LLC

$144,876,986

3.38%

6,514,253

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	4,711,551	$104,784,894	72.3%	Defined
Prudential Trust Company	1,802,702	$40,092,092	27.7%	Other

GEODE CAPITAL MANAGEMENT, LLC

$128,805,783

3.00%

5,791,627

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	806,987	$17,947,390	13.9%	Defined
Held directly	4,984,640	$110,858,393	86.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$126,330,716

2.94%

5,680,338

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	3,455,214	$76,843,959	60.8%	Defined
Wellington Management Singapore Pte. Ltd.	346,525	$7,706,716	6.1%	Defined
Wellington Management International Ltd	666,680	$14,826,963	11.7%	Defined
Wellington Trust Company, NA joint	1,211,919	$26,953,078	21.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$81,404,782

1.90%

3,660,287

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$64,897,320

1.51%

2,918,045

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,918,045	$64,897,320	100.0%	Defined

JPMORGAN CHASE & CO

$57,766,240

1.35%

2,597,403

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.	150,049	$3,337,089	5.8%	Defined
J.P. Morgan Investment Management Inc.	1,004,411	$22,338,100	38.7%	Defined
J.P. Morgan Securities LLC	1,442,062	$32,071,458	55.5%	Defined
J.P. Morgan Securities plc	881	$19,593	0.0%	Defined

NORTHERN TRUST CORP

$54,962,064

1.28%

2,471,316

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	2,205,501	$49,050,341	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	160,522	$3,570,008	6.5%	Defined
MASON STREET ADVISORS, LLC joint	71,098	$1,581,219	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,195	$760,496	1.4%	Other

FRONTIER CAPITAL MANAGEMENT CO LLC

$51,864,169

1.21%

2,332,022

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,891,260

1.12%

2,153,384

NORGES BANK

$44,358,636

1.03%

1,994,543

MORGAN STANLEY

$43,353,716

1.01%

1,949,358

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	206	$4,581	0.0%	Defined
MORGAN STANLEY & CO. LLC	110,732	$2,462,679	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,243,640	$27,658,553	63.8%	Defined
MORGAN STANLEY AIP GP LP	1,035	$23,018	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,799	$62,249	0.1%	Defined
Morgan Stanley Investment Management LTD	136,961	$3,046,012	7.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	125,221	$2,784,914	6.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	324,858	$7,224,841	16.7%	Defined
EATON VANCE MANAGEMENT	3,906	$86,869	0.2%	Defined

BROWN ADVISORY INC

$42,334,440

0.99%

1,903,527

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	27,275	$606,596	1.4%	Defined
Brown Advisory LLC	1,876,252	$41,727,844	98.6%	Defined

JUPITER ASSET MANAGEMENT LTD

$40,875,318

0.95%

1,837,919

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	282,956	$6,292,941	15.4%	Defined
Held directly	1,554,963	$34,582,377	84.6%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$40,478,401

0.94%

1,820,072

SYSTEMATIC FINANCIAL MANAGEMENT LP

$39,390,864

0.92%

1,771,172

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.	1,708,710	$38,001,710	96.5%	Defined
MORGAN STANLEY	62,462	$1,389,154	3.5%	Other

BANK OF AMERICA CORP /DE/

$38,187,746

0.89%

1,717,075

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	354,489	$7,883,835	20.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	31,722	$705,497	1.8%	Defined
BOFA SECURITIES, INC.	1,170,753	$26,037,546	68.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	160,111	$3,560,868	9.3%	Defined

Bank of New York Mellon Corp

$37,478,911

0.87%

1,685,203

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	1,099,684	$24,456,971	65.3%	Defined
BNY Mellon Investment Adviser, Inc.	170,834	$3,799,348	10.1%	Defined
The Bank of New York Mellon	408,729	$9,090,132	24.3%	Defined
BNY Mellon, NA joint	5,955	$132,438	0.4%	Defined
Held directly	1	$22	0.0%	Defined

Nuveen, LLC

$36,169,420

0.84%

1,626,323

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	38,770	$862,243	2.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	533,916	$11,874,291	32.8%	Defined
TEACHERS ADVISORS, LLC joint	1,053,637	$23,432,886	64.8%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$34,427,364

0.80%

1,547,993

FIRST TRUST ADVISORS LP

$32,943,289

0.77%

1,481,263

EASTERN BANK

$32,739,992

0.76%

1,472,122

UBS Group AG

$31,722,490

0.74%

1,426,371

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	99,742	$2,218,262	7.0%	Defined
UBS AG	1,311,731	$29,172,897	92.0%	Defined
UBS Switzerland AG	14,898	$331,331	1.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$31,380,106

0.73%

1,410,976

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$28,708,059

0.67%

1,290,830

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	1,290,830	$28,708,059	100.0%	Defined

Impax Asset Management Group plc

$28,356,000

0.66%

1,275,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	1,275,000	$28,356,000	100.0%	Defined

Public Sector Pension Investment Board

$25,646,411

0.60%

1,153,166

PRINCIPAL FINANCIAL GROUP INC

$22,860,673

0.53%

1,027,908

Bridgewater Associates, LP

$20,567,663

0.48%

924,805

CANADA PENSION PLAN INVESTMENT BOARD

$13,791,024

0.32%

620,100

Invesco Ltd.

$13,027,944

0.30%

585,789

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	80,838	$1,797,835	13.8%	Defined
Invesco Trust Co joint	87,841	$1,953,583	15.0%	Defined
Invesco Capital Management LLC	417,110	$9,276,526	71.2%	Defined

BARCLAYS PLC

$12,197,548

0.28%

548,451

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	516,266	$11,481,755	94.1%	Defined
BARCLAYS CAPITAL INC.	22,962	$510,674	4.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	9,223	$205,119	1.7%	Defined

RHUMBLINE ADVISERS

$11,852,452

0.28%

532,934

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$11,167,148

0.26%

502,120

Freestone Grove Partners LP

$11,038,156

0.26%

496,320

AMERIPRISE FINANCIAL INC

$10,762,002

0.25%

483,903

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	471,753	$10,491,786	97.5%	Defined
Ameriprise Financial Services, LLC	12,150	$270,216	2.5%	Defined

Legal & General Group Plc

$10,713,808

0.25%

481,736

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	326,294	$7,256,778	67.7%	Defined
Legal & General Investment Management Ltd joint	155,442	$3,457,030	32.3%	Defined

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

$9,789,867

0.23%

440,192

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,426	$53,954	0.6%	Defined
UBS Asset Management Switzerland AG	336,522	$7,484,248	76.4%	Defined
UBS Asset Management (UK) Ltd.	40,666	$904,411	9.2%	Defined
Held directly	60,578	$1,347,254	13.8%	Defined

AMERICAN CENTURY COMPANIES INC

$9,591,578

0.22%

431,276

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	431,276	$9,591,578	100.0%	Defined

Swiss National Bank

$9,395,599

0.22%

422,464

Cerity Partners LLC

$8,799,076

0.21%

395,642

RAFFLES ASSOCIATES LP

$8,335,285

0.19%

374,788

BESSEMER GROUP INC

$7,950,644

0.19%

357,493

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	357,493	$7,950,644	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,755,796

0.18%

348,732

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	$1,556	0.0%	Other
Prism Planning Partners LLC	680	$15,123	0.2%	Other
Compound Planning, Inc.	38	$845	0.0%	Other
Arax Advisory Partners	6,078	$135,174	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,015	$44,813	0.6%	Other
Stokes Family Office, LLC	716	$15,923	0.2%	Other
Held directly	339,135	$7,542,362	97.2%	Defined

ALLIANCEBERNSTEIN L.P.

$7,552,325

0.18%

339,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	339,583	$7,552,325	100.0%	Defined

Man Group plc

$6,716,835

0.16%

302,016

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	302,016	$6,716,835	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,446,708

0.15%

289,870

STATE OF WISCONSIN INVESTMENT BOARD

$6,392,465

0.15%

287,431

Creative Planning

$6,368,845

0.15%

286,369

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	4,441	$98,767	1.6%	Defined
Held directly	281,928	$6,270,078	98.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$6,184,610

0.14%

278,085

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	278,085	$6,184,610	100.0%	Defined

Focus Partners Wealth

$6,124,629

0.14%

275,388

Quantinno Capital Management LP

$6,121,293

0.14%

275,238

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,790,272

0.13%

260,354

CITIGROUP INC

$5,615,065

0.13%

252,476

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	252,476	$5,615,065	100.0%	Defined

TD Asset Management Inc

$5,350,009

0.12%

240,558

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,337,600

0.12%

240,000

DEUTSCHE BANK AG\

$5,066,360

0.12%

227,804

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	224,739	$4,998,195	98.7%	Defined
DWS International GmbH	3,065	$68,165	1.3%	Defined

PRUDENTIAL FINANCIAL INC

$4,930,541

0.11%

221,697

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	221,697	$4,930,541	100.0%	Defined

OSAIC HOLDINGS, INC.

$4,705,204

0.11%

211,565

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,853	$308,090	6.5%	Defined
CW Advisors, LLC	197,712	$4,397,114	93.5%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$4,479,069

0.10%

201,397

WELLS FARGO & COMPANY/MN

$4,323,610

0.10%

194,407

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	191,654	$4,262,384	98.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,648	$58,891	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	105	$2,335	0.1%	Defined

FRANKLIN RESOURCES INC

$4,287,716

0.10%

192,793

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	189,288	$4,209,765	98.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,975	$66,164	1.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	530	$11,787	0.3%	Defined

Russell Investments Group, Ltd.

$4,195,574

0.10%

188,650

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	151,361	$3,366,268	80.2%	Defined
Russell Investments Capital, LLC	13,757	$305,955	7.3%	Defined
Russell Investments France SAS	9,438	$209,901	5.0%	Defined
Russell Investments Trust Company	14,094	$313,450	7.5%	Defined

Rafferty Asset Management, LLC

$3,474,310

0.08%

156,219

Williams Jones Wealth Management, LLC.

$3,366,913

0.08%

151,390

TOWLE & CO

$3,347,676

0.08%

150,525

Corient Private Wealth LLC

$3,270,191

0.08%

147,041

Thrivent Financial for Lutherans

$3,242,569

0.08%

145,799

SENTINEL PENSION ADVISORS, LLC

$3,188,637

0.07%

143,374

MetLife Investment Management, LLC

$2,858,462

0.07%

128,528

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	128,528	$2,858,462	100.0%	Defined

MENDON CAPITAL ADVISORS CORP

$2,840,692

0.07%

127,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Hurricane Capital Partners Ltd	10,000	$222,400	7.8%	Sole
Held directly	117,729	$2,618,292	92.2%	Sole

SEI INVESTMENTS CO

$2,726,467

0.06%

122,593

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	$1,245	0.0%	Sole
SEI TRUST CO	122,537	$2,725,222	100.0%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$2,716,994

0.06%

122,167

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,707,964

0.06%

121,761

Empowered Funds, LLC

$2,643,334

0.06%

118,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	7,686	$170,936	6.5%	Other
Towle & Co.	111,169	$2,472,398	93.5%	Other

Curi Capital, LLC

$2,619,181

0.06%

117,769

Vanguard Global Advisers, LLC

$2,618,137

0.06%

117,722

ROYAL BANK OF CANADA

$2,609,462

0.06%

117,332

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,712	$149,274	5.7%	Defined
RBC Capital Markets, LLC	106,444	$2,367,314	90.7%	Defined
Held directly	4,176	$92,874	3.6%	Sole

Lighthouse Investment Partners, LLC

$2,476,802

0.06%

111,367

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

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	111,367	$2,476,802	100.0%	Defined

HENNESSY ADVISORS INC

$2,446,400

0.06%

110,000

State of New Jersey Common Pension Fund D

$2,369,316

0.06%

106,534

US BANCORP \DE\

$2,290,408

0.05%

102,986

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	102,986	$2,290,408	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,257,226

0.05%

101,494

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	101,494	$2,257,226	100.0%	Defined

Handelsbanken Fonder AB

$2,181,744

0.05%

98,100

Vest Financial, LLC

$2,117,181

0.05%

95,197

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	95,197	$2,117,181	100.0%	Defined

Jupiter Topco LLC

$2,103,859

0.05%

94,598

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	94,598	$2,103,859	100.0%	Defined

Louisiana State Employees Retirement System

$2,072,768

0.05%

93,200

DARK FOREST CAPITAL MANAGEMENT LP

$2,064,072

0.05%

92,809

NORTHEAST INVESTMENT MANAGEMENT

$2,056,933

0.05%

92,488

BNP PARIBAS ARBITRAGE, SA

$1,978,759

0.05%

88,973

COMMONWEALTH EQUITY SERVICES, LLC

$1,943,776

0.05%

87,400

Anderson Financial Strategies, LLC

$1,910,149

0.04%

85,888

Key facts CIK 1810546 CUSIP 27627N105 13F (30d) 6 filings 6 filers Visit website Investor relations