EVTC · EVERTEC, Inc.

$29.88 +0.14 (+0.47%)

Market Cap

$1.78B

59.75M

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.

Quarter:

Holders: 251

Total Value: $1,698,875,248

Total Shares: 61,154,669

Institutional Ownership Trend

26 quarters

Superinvestors Holding EVTC

All superinvestors →

Tweedy Browne $2,458,168 Ray Dalio $2,317,352 Mario Gabelli $598,853

Holder Concentration

Across 251 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

+0.0 pts

Top 5

48.9%

−0.4 pts

Top 10

65.8%

−0.0 pts

HHI

650

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -3.1%

Shares held: -1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid HEARTLAND ADVISORS INC	+590,400	840,400
Mega AQR CAPITAL MANAGEMENT LLC	+546,642	708,230
Mega PRICE T ROWE ASSOCIATES INC /MD/	+286,918	949,585
Mega AMERIPRISE FINANCIAL INC	+251,637	830,620
Large FULLER & THALER ASSET MANAGEMENT, INC.	+224,644	2,059,589

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−458,175	8,798,971
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−346,815	2,713,930
Mega D. E. Shaw & Co., Inc.	−281,249	378,347
Mid CX Institutional	−209,692	172
Mega MILLENNIUM MANAGEMENT LLC	−194,521	409,440

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Invenomic Capital Management LP	210,799	$5,855,996
Large PICTON MAHONEY ASSET MANAGEMENT	88,677	$2,463,447
Mid Tweedy, Browne Co LLC	88,487	$2,458,168
Large EXCHANGE TRADED CONCEPTS, LLC	88,487	$2,458,168
Mid ALLSTATE CORP	37,058	$1,029,471

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LOOMIS SAYLES & CO L P	1,024,262	$28,904,673
Mega Qube Research & Technologies Ltd	336,288	$9,490,047
Large Balyasny Asset Management L.P.	139,419	$3,934,403
Mega JANE STREET GROUP, LLC	108,099	$3,050,553
Large RENAISSANCE TECHNOLOGIES LLC	92,238	$2,602,956

Filter: New 35 Increased 93 Reduced 90 Sold out 46 Unchanged 33

Showing 100 of 252

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$254,513,271

14.98%

9,161,745

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	50,018	$1,389,500	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	245	$6,806	0.0%	Sole
BlackRock Asset Management Canada Ltd	457	$12,695	0.0%	Sole
BlackRock Investment Management, LLC	196,692	$5,464,103	2.1%	Sole
BLACKROCK ADVISORS LLC	141,607	$3,933,842	1.5%	Sole
BlackRock Fund Advisors	6,646,476	$184,639,103	72.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,862,508	$51,740,472	20.3%	Sole
BlackRock Fund Managers Ltd.	12,589	$349,722	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	14,920	$414,477	0.2%	Sole
BlackRock (Netherlands) B.V.	4,381	$121,704	0.0%	Sole
BlackRock Asset Management Ireland Ltd	195,999	$5,444,852	2.1%	Sole
BlackRock Asset Management Schweiz AG	11,596	$322,136	0.1%	Sole
Aperio Group, LLC	24,257	$673,859	0.3%	Sole

FMR LLC

$244,435,412

14.39%

8,798,971

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	5,416,519	$150,470,897	61.6%	Defined
FIDELITY MANAGEMENT TRUST CO	493,586	$13,711,819	5.6%	Defined
STRATEGIC ADVISERS LLC	535	$14,862	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	775,812	$21,552,057	8.8%	Defined
FIAM LLC	2,112,519	$58,685,777	24.0%	Defined

AMERICAN CENTURY COMPANIES INC

$144,156,003

8.49%

5,189,201

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	5,189,201	$144,156,003	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$110,043,747

6.48%

3,961,258

VANGUARD CAPITAL MANAGEMENT LLC

$76,827,840

4.52%

2,765,581

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$75,392,974

4.44%

2,713,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	622,570	$17,294,994	22.9%	Defined
Held directly	2,091,360	$58,097,980	77.1%	Sole

STATE STREET CORP

$72,357,677

4.26%

2,604,668

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	2,604,668	$72,357,677	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$57,215,382

3.37%

2,059,589

GEODE CAPITAL MANAGEMENT, LLC

$43,597,654

2.57%

1,569,390

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	227,109	$6,309,088	14.5%	Defined
Held directly	1,342,281	$37,288,566	85.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$39,627,141

2.33%

1,426,463

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.	7,745	$215,156	0.5%	Defined
DFA Australia Ltd.	15,818	$439,424	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	326	$9,056	0.0%	Defined
Dimensional Ireland Ltd	116,565	$3,238,175	8.2%	Defined
Held directly	1,286,009	$35,725,330	90.2%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$26,379,471

1.55%

949,585

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	93,149	$2,587,679	9.8%	Defined
Held directly	856,436	$23,791,792	90.2%	Sole

HEARTLAND ADVISORS INC

$23,346,312

1.37%

840,400

AMERIPRISE FINANCIAL INC

$23,074,622

1.36%

830,620

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	830,151	$23,061,594	99.9%	Defined
Ameriprise Financial Services, LLC	469	$13,028	0.1%	Defined

NORTH STAR ASSET MANAGEMENT INC

$22,489,159

1.32%

809,545

NORTHERN TRUST CORP

$22,051,621

1.30%

793,795

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	712,525	$19,793,942	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	50,869	$1,413,140	6.4%	Defined
MASON STREET ADVISORS, LLC joint	20,772	$577,046	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,629	$267,493	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,057,962

1.24%

758,026

AQR CAPITAL MANAGEMENT LLC

$19,674,626

1.16%

708,230

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	160	$4,444	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$194	0.0%	Other
Arax Advisory Partners	3,522	$97,841	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,389	$38,586	0.2%	Other
Stokes Family Office, LLC	691	$19,195	0.1%	Other
Held directly	702,461	$19,514,366	99.2%	Defined

LONE PEAK GLOBAL INVESTORS LLC

$16,242,549

0.96%

584,685

Clark Capital Management Group, Inc.

$15,623,305

0.92%

562,394

PANAGORA ASSET MANAGEMENT INC

$13,129,994

0.77%

472,642

Boston Partners

$12,913,949

0.76%

464,865

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	52,689	$1,463,700	11.3%	Defined
Held directly	412,176	$11,450,249	88.7%	Defined

MORGAN STANLEY

$12,857,552

0.76%

462,835

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	1,539	$42,753	0.3%	Defined
MORGAN STANLEY & CO. LLC	18,415	$511,568	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	181,790	$5,050,126	39.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,630	$211,960	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	253,461	$7,041,145	54.8%	Defined

Bank of New York Mellon Corp

$12,699,706

0.75%

457,153

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	520	$14,445	0.1%	Defined
Mellon Investments Corporation	285,613	$7,934,329	62.5%	Defined
BNY Mellon Investment Adviser, Inc.	50,090	$1,391,500	11.0%	Defined
The Bank of New York Mellon	119,546	$3,320,987	26.2%	Defined
BNY Mellon, NA joint	505	$14,028	0.1%	Defined
BNY Mellon Advisors, Inc.	878	$24,390	0.2%	Defined
Held directly	1	$27	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$12,338,570

0.73%

444,153

PRINCIPAL FINANCIAL GROUP INC

$11,833,279

0.70%

425,964

MILLENNIUM MANAGEMENT LLC

$11,374,243

0.67%

409,440

WELLS FARGO & COMPANY/MN

$11,232,647

0.66%

404,343

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	59,161	$1,643,492	14.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	36,445	$1,012,442	9.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	308,737	$8,576,713	76.4%	Defined

TWO SIGMA INVESTMENTS, LP

$10,946,542

0.64%

394,044

D. E. Shaw & Co., Inc.

$10,510,479

0.62%

378,347

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.	308,217	$8,562,268	81.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	70,130	$1,948,211	18.5%	Defined

Allianz Asset Management GmbH

$8,853,708

0.52%

318,708

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	318,708	$8,853,708	100.0%	Defined

BANK OF AMERICA CORP /DE/

$7,834,958

0.46%

282,036

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	175,533	$4,876,306	62.2%	Defined
BOFA SECURITIES, INC.	10,546	$292,967	3.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	95,957	$2,665,685	34.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,270,553

0.43%

261,719

NATIXIS ADVISORS, LLC

$7,209,354

0.42%

259,516

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	259,516	$7,209,354	100.0%	Defined

JPMORGAN CHASE & CO

$7,136,319

0.42%

256,887

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.	25,900	$719,502	10.1%	Defined
J.P. Morgan Investment Management Inc.	139,886	$3,886,033	54.5%	Defined
J.P. Morgan Securities LLC	90,679	$2,519,061	35.3%	Defined
J.P. Morgan Securities plc	422	$11,723	0.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,664,005

0.39%

239,885

JONES FINANCIAL COMPANIES LLLP

$6,240,998

0.37%

224,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	224,637	$6,240,415	100.0%	Sole
Edward Jones Trust Company	21	$583	0.0%	Sole

NICHOLAS COMPANY, INC.

$5,975,200

0.35%

215,090

Dana Investment Advisors, Inc.

$5,914,973

0.35%

212,922

Public Sector Pension Investment Board

$5,881,609

0.35%

211,721

Invenomic Capital Management LP

$5,855,996

0.34%

210,799

LSV ASSET MANAGEMENT

$5,635,061

0.33%

202,846

Aristides Capital LLC

$5,588,502

0.33%

201,170

SCHWERIN BOYLE CAPITAL MANAGEMENT INC

$5,409,516

0.32%

194,727

Nuveen, LLC

$5,229,749

0.31%

188,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	26,678	$741,113	14.2%	Defined
TEACHERS ADVISORS, LLC joint	161,578	$4,488,636	85.8%	Defined

GOLDMAN SACHS GROUP INC

$4,854,499

0.29%

174,748

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	66,940	$1,859,593	38.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	107,808	$2,994,906	61.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$4,723,738

0.28%

170,041

Alpine Peaks Capital, LP

$4,531,640

0.27%

163,126

PALISADE CAPITAL MANAGEMENT, LP

$4,504,249

0.27%

162,140

Invesco Ltd.

$4,378,070

0.26%

157,598

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	24,742	$687,331	15.7%	Defined
Invesco Trust Co joint	24,993	$694,305	15.9%	Defined
Invesco Capital Management LLC	107,863	$2,996,434	68.4%	Defined

Legal & General Group Plc

$4,326,733

0.25%

155,750

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	94,455	$2,623,959	60.6%	Defined
Legal & General Investment Management Ltd joint	61,295	$1,702,774	39.4%	Defined

Willis Investment Counsel

$4,182,973

0.25%

150,575

RHUMBLINE ADVISERS

$4,065,658

0.24%

146,352

GABELLI FUNDS LLC

$3,974,484

0.23%

143,070

FIRST TRUST ADVISORS LP

$3,834,778

0.23%

138,041

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,797,664

0.22%

136,705

PRUDENTIAL FINANCIAL INC

$3,670,099

0.22%

132,113

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	127,513	$3,542,311	96.5%	Defined
Prudential Trust Co	4,600	$127,788	3.5%	Defined

Walleye Capital LLC

$3,659,931

0.22%

131,747

UBS Group AG

$3,632,845

0.21%

130,772

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	12,291	$341,443	9.4%	Defined
UBS AG	118,481	$3,291,402	90.6%	Defined

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

$3,548,586

0.21%

127,739

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	352	$9,778	0.3%	Defined
UBS Asset Management Switzerland AG	96,996	$2,694,548	75.9%	Defined
UBS Asset Management (UK) Ltd.	18,670	$518,652	14.6%	Defined
Held directly	11,721	$325,608	9.2%	Sole

Swiss National Bank

$3,435,663

0.20%

123,674

STIFEL FINANCIAL CORP

$3,429,496

0.20%

123,452

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\	49,452	$1,373,776	40.1%	Defined
Held directly	74,000	$2,055,720	59.9%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$3,394,881

0.20%

122,206

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	108,456	$3,012,907	88.7%	Sole
Schroder Investment Management North America Inc.	731	$20,307	0.6%	Sole
Schroder Investment Management North America Limited	13,019	$361,667	10.7%	Sole

Trexquant Investment LP

$3,240,925

0.19%

116,664

RAYMOND JAMES FINANCIAL INC

$2,597,650

0.15%

93,508

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	39,173	$1,088,225	41.9%	Defined
Raymond James Financial Services Advisors, Inc.	360	$10,000	0.4%	Defined
ClariVest Asset Management LLC joint	53,975	$1,499,425	57.7%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$2,463,447

0.15%

88,677

Tweedy, Browne Co LLC

$2,458,168

0.14%

88,487

EXCHANGE TRADED CONCEPTS, LLC

$2,458,168

0.14%

88,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Tweedy, Browne Co LLC	88,487	$2,458,168	100.0%	Other

Creative Planning

$2,372,967

0.14%

85,420

Bridgewater Associates, LP

$2,317,352

0.14%

83,418

SEI INVESTMENTS CO

$2,198,175

0.13%

79,128

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	63,831	$1,773,225	80.7%	Sole
SEI TRUST CO	15,297	$424,950	19.3%	Sole

ALLIANCEBERNSTEIN L.P.

$2,075,304

0.12%

74,705

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	74,705	$2,075,304	100.0%	Defined

CITADEL ADVISORS LLC

$2,042,052

0.12%

73,508

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	73,508	$2,042,052	100.0%	Defined

DEUTSCHE BANK AG\

$1,964,156

0.12%

70,704

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	1,154	$32,058	1.6%	Defined
DWS Investments UK Ltd	66,549	$1,848,731	94.1%	Defined
DWS International GmbH	3,001	$83,367	4.2%	Defined

JENNISON ASSOCIATES LLC

$1,962,351

0.12%

70,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	70,639	$1,962,351	100.0%	Defined

Bridge City Capital, LLC

$1,953,572

0.11%

70,323

Amundi

$1,946,127

0.11%

70,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,596	$349,916	18.0%	Defined
CPR Asset Management	57,459	$1,596,211	82.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,707,081

0.10%

61,450

CITADEL ADVISORS LLC

$1,669,578

0.10%

60,100

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	60,100	$1,669,578	100.0%	Defined

Quantinno Capital Management LP

$1,669,327

0.10%

60,091

XTX Topco Ltd

$1,586,876

0.09%

57,123

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	57,123	$1,586,876	100.0%	Defined

Corient Private Wealth LLC

$1,528,872

0.09%

55,035

SG Americas Securities, LLC

$1,525,038

0.09%

54,897

VANGUARD ASSET MANAGEMENT, Ltd

$1,448,254

0.09%

52,133

Man Group plc

$1,437,642

0.08%

51,751

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	1,695	$47,087	3.3%	Defined
Numeric Investors LLC	50,056	$1,390,555	96.7%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,416,002

0.08%

50,972

TUDOR INVESTMENT CORP ET AL

$1,396,972

0.08%

50,287

Freestone Grove Partners LP

$1,339,884

0.08%

48,232

State of New Jersey Common Pension Fund D

$1,338,329

0.08%

48,176

CANADA LIFE ASSURANCE Co

$1,308,410

0.08%

47,099

Wakefield Asset Management LLLP

$1,129,090

0.07%

40,644

Thrivent Financial for Lutherans

$1,124,089

0.07%

40,464

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,111,755

0.07%

40,020

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 joint	40,020	$1,111,755	100.0%	Defined

DAVENPORT & Co LLC

$1,102,393

0.06%

39,683

CITIGROUP INC

$1,065,890

0.06%

38,369

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	38,369	$1,065,890	100.0%	Defined

ALLSTATE CORP

$1,029,471

0.06%

37,058

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	37,058	$1,029,471	100.0%	Sole

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,000,080

0.06%

36,000

MetLife Investment Management, LLC

$996,857

0.06%

35,884

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,884	$996,857	100.0%	Defined

State of Tennessee, Department of Treasury

$994,774

0.06%

35,809

LPL Financial LLC

$993,468

0.06%

35,762

Illinois Municipal Retirement Fund

$963,827

0.06%

34,695

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,882	$52,281	5.7%	Defined
RBC Capital Markets, LLC	8,763	$243,436	26.7%	Defined
RBC Dominion Securities Inc.	13,166	$365,751	40.2%	Defined
RBC Rochdale, LLC	193	$5,361	0.6%	Defined
Held directly	8,762	$243,408	26.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,647	$879,153	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	29,396	$816,620	94.2%	Defined
Blue Trust, Inc.	1,514	$42,058	4.9%	Defined
Held directly	296	$8,222	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,655	$851,595	100.0%	Sole

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	28,770	$799,230	100.0%	Defined

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	19,684	$546,820	68.6%	Defined
Russell Investments Capital, LLC	2,681	$74,478	9.3%	Defined
Russell Investments Trust Company	6,322	$175,625	22.0%	Defined

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	28,132	$781,506	100.0%	Other

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	27,262	$757,338	100.0%	Defined

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	23,812	$661,497	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,802	$494,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	17,600	$488,928	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,800	$466,704	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	13,766	$382,419	85.4%	Sole
MED S&P 600 STOCK INDEX	2,351	$65,310	14.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	15,973	$443,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	14,365	$399,058	92.8%	Defined
PNC Delaware Trust Company	201	$5,583	1.3%	Defined
PNC Ohio Trust Company	10	$277	0.1%	Defined
PNC Wealth Management LLC	911	$25,307	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	14,727	$409,116	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	2,808	$78,006	20.0%	Defined
FIFTH AVENUE FAMILY OFFICE	1	$27	0.0%	Defined
Held directly	11,261	$312,830	80.0%	Sole

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	113	$3,139	0.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	13,090	$363,640	99.1%	Defined

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	12,277	$341,055	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	12,082	$335,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,199	$227,768	78.3%	Defined
BARCLAYS CAPITAL INC.	2,268	$63,005	21.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	9,223	$256,214	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,670	$157,512	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	132	$3,666	2.8%	Other
Latour Trading LLC (Latour)	4,644	$129,010	97.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	4,772	$132,566	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	243	$6,749	5.5%	Sole
Held directly	4,194	$116,508	94.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,026	$111,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,106	$86,284	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,300	$63,894	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	961	$26,696	48.1%	Defined
Osaic Advisory Services, LLC	1,036	$28,780	51.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	883	$24,529	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	6	$166	1.4%	Defined
ROCKEFELLER FINANCIAL LLC	433	$12,028	98.6%	Defined

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	227	$6,306	100.0%	Defined

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	56	$1,555	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	0	$0	—	Defined

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	162,884	$4,596,586	15.9%	Defined
Held directly	861,378	$24,308,087	84.1%	Defined

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	90,035	$2,540,787	83.3%	Defined
Jane Street Global Trading, LLC	18,064	$509,766	16.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	27,623	$779,521	100.0%	Defined

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	27,262	$769,333	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	17,600	$496,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	17,064	$481,546	100.0%	Defined

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	9,100	$256,802	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	7,713	$217,660	100.0%	Defined

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	2,006	$56,608	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	977	$27,570	51.9%	Defined
Held directly	904	$25,510	48.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,310	$36,968	80.7%	Sole
Fidelity Institutional Asset Management Trust Co	1	$28	0.1%	Sole
Held directly	312	$8,804	19.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	23	$649	100.0%	Other

Key facts CIK 1559865 CUSIP 30040P103 13F (30d) 234 filings 231 filers Visit website Investor relations