HAFC · Hanmi Financial Corp

$31.11 -0.04 (-0.13%) At close · Aug 21

Market Cap

$922.39M

29.65M

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: 227

Total Value: $897,244,319

Total Shares: 27,692,730

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 227 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

+0.2 pts

Top 5

37.6%

+0.7 pts

Top 10

54.2%

+1.2 pts

HHI

470

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +21.3%

Shares held: -1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+178,132	279,125
Mega Qube Research & Technologies Ltd	+166,227	371,130
Large ACADIAN ASSET MANAGEMENT LLC	+149,935	692,191
Mega PRICE T ROWE ASSOCIATES INC /MD/	+83,425	312,194
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+82,995	1,043,542

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Rhino Investment Partners, Inc	−476,230	405,727
Mega FMR LLC	−204,077	11,826
Small Stieven Capital Advisors, L.P.	−140,129	306,788
Large JUPITER ASSET MANAGEMENT LTD	−114,923	24,117
Mega TWO SIGMA INVESTMENTS, LP	−110,602	238,045

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ExodusPoint Capital Management, LP	89,381	$2,895,944
Large Balyasny Asset Management L.P.	56,059	$1,816,311
Large PANAGORA ASSET MANAGEMENT INC	39,702	$1,286,344
Large Assenagon Asset Management S.A.	37,132	$1,203,076
Mid Magnetar Financial LLC	31,558	$1,022,479

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Hillsdale Investment Management Inc.	205,665	$5,421,329
Large LOOMIS SAYLES & CO L P	184,634	$4,866,952
Large CWM, LLC	44,553	$1,174,417
Large ALPS ADVISORS INC	32,096	$846,050
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	31,632	$833,819

Filter: New 33 Increased 87 Reduced 69 Sold out 22 Unchanged 38

Showing 100 of 227

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$142,188,757

15.85%

4,388,542

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	24,497	$793,702	0.6%	Sole
BlackRock Asset Management Canada Ltd	16,088	$521,251	0.4%	Sole
BlackRock Investment Management, LLC	97,466	$3,157,898	2.2%	Sole
BLACKROCK ADVISORS LLC	56,687	$1,836,658	1.3%	Sole
BlackRock Fund Advisors	3,196,835	$103,577,454	72.8%	Sole
BlackRock Institutional Trust Company, N.A.	858,462	$27,814,168	19.6%	Sole
BlackRock Fund Managers Ltd.	3,210	$104,004	0.1%	Sole
BlackRock Asset Management Ireland Ltd	122,329	$3,963,459	2.8%	Sole
BlackRock Asset Management Schweiz AG	6,100	$197,640	0.1%	Sole
Aperio Group, LLC	6,868	$222,523	0.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$57,876,571

6.45%

1,786,314

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.	2,986	$96,746	0.2%	Defined
DFA Australia Ltd.	11,387	$368,938	0.6%	Defined
Dimensional Ireland Ltd	64,877	$2,102,014	3.6%	Defined
Held directly	1,707,064	$55,308,873	95.6%	Sole

STATE STREET CORP

$51,048,370

5.69%

1,575,567

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	1,575,567	$51,048,370	100.0%	Defined

LSV ASSET MANAGEMENT

$43,224,030

4.82%

1,334,075

VANGUARD CAPITAL MANAGEMENT LLC

$42,699,214

4.76%

1,317,877

AMERICAN CENTURY COMPANIES INC

$35,967,531

4.01%

1,110,109

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	1,110,109	$35,967,531	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,810,760

3.77%

1,043,542

GEODE CAPITAL MANAGEMENT, LLC

$28,322,298

3.16%

874,145

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	111,225	$3,603,690	12.7%	Defined
Held directly	762,920	$24,718,608	87.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$25,701,847

2.86%

793,267

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	67	$2,170	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$64	0.0%	Other
Prism Planning Partners LLC	158	$5,119	0.0%	Other
Compound Planning, Inc.	7	$226	0.0%	Other
Arax Advisory Partners	4,440	$143,856	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,411	$142,916	0.6%	Other
Stokes Family Office, LLC	5,914	$191,613	0.7%	Other
Held directly	778,268	$25,215,883	98.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,064,672

2.79%

773,601

ACADIAN ASSET MANAGEMENT LLC

$22,426,988

2.50%

692,191

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	692,191	$22,426,988	100.0%	Defined

GOLDMAN SACHS GROUP INC

$17,685,928

1.97%

545,862

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	214,235	$6,941,214	39.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	331,627	$10,744,714	60.8%	Defined

MORGAN STANLEY

$15,570,562

1.74%

480,573

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	1,845	$59,778	0.4%	Defined
MORGAN STANLEY & CO. LLC	24,528	$794,707	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	186,392	$6,039,100	38.8%	Defined
MORGAN STANLEY AIP GP LP	81	$2,624	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	221	$7,160	0.0%	Defined
Morgan Stanley Investment Management LTD	3,336	$108,086	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	894	$28,965	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	263,276	$8,530,142	54.8%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,309,194

1.71%

472,506

JPMORGAN CHASE & CO

$14,918,318

1.66%

460,442

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.	27,937	$905,158	6.1%	Defined
J.P. Morgan Investment Management Inc.	375,069	$12,152,235	81.5%	Defined
J.P. Morgan Securities LLC	57,133	$1,851,108	12.4%	Defined
J.P. Morgan Securities plc	303	$9,817	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,746,017

1.64%

455,124

Rhino Investment Partners, Inc

$13,145,554

1.47%

405,727

Bank of New York Mellon Corp

$12,569,512

1.40%

387,948

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	2,170	$70,308	0.6%	Defined
Mellon Investments Corporation	225,140	$7,294,536	58.0%	Defined
BNY Mellon Investment Adviser, Inc.	23,957	$776,206	6.2%	Defined
The Bank of New York Mellon	59,602	$1,931,104	15.4%	Defined
BNY Mellon, NA joint	77,078	$2,497,326	19.9%	Defined
Held directly	1	$32	0.0%	Defined

Qube Research & Technologies Ltd

$12,024,612

1.34%

371,130

NORTHERN TRUST CORP

$11,401,914

1.27%

351,911

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	320,930	$10,398,131	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,358	$529,999	4.6%	Defined
MASON STREET ADVISORS, LLC joint	9,919	$321,375	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,704	$152,409	1.3%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$10,115,085

1.13%

312,194

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	54,234	$1,757,181	17.4%	Defined
Held directly	257,960	$8,357,904	82.6%	Sole

Stieven Capital Advisors, L.P.

$9,939,931

1.11%

306,788

Nuveen, LLC

$9,043,649

1.01%

279,125

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	3,389	$109,803	1.2%	Defined
TEACHERS ADVISORS, LLC joint	275,736	$8,933,846	98.8%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,308,299

0.93%

256,429

AMERIPRISE FINANCIAL INC

$8,307,068

0.93%

256,391

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	209,698	$6,794,215	81.8%	Defined
Columbia Threadneedle Management Ltd	46,693	$1,512,853	18.2%	Defined

TWO SIGMA INVESTMENTS, LP

$7,712,658

0.86%

238,045

Invesco Ltd.

$7,561,542

0.84%

233,381

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	12,040	$390,095	5.2%	Defined
Invesco Trust Co joint	12,142	$393,400	5.2%	Defined
Invesco Capital Management LLC	209,199	$6,778,047	89.6%	Defined

MILLENNIUM MANAGEMENT LLC

$7,156,479

0.80%

220,879

PRINCIPAL FINANCIAL GROUP INC

$6,893,455

0.77%

212,761

VANGUARD FIDUCIARY TRUST CO

$6,333,584

0.71%

195,481

CITADEL ADVISORS LLC

$5,482,501

0.61%

169,213

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	29,838	$966,751	17.6%	Defined
Held directly	139,375	$4,515,750	82.4%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,471,323

0.61%

168,868

Trexquant Investment LP

$5,411,642

0.60%

167,026

Public Sector Pension Investment Board

$4,774,464

0.53%

147,360

FIRST TRUST ADVISORS LP

$4,669,552

0.52%

144,122

Empowered Funds, LLC

$4,553,949

0.51%

140,554

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	140,554	$4,553,949	100.0%	Other

Thrivent Financial for Lutherans

$4,206,426

0.47%

129,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	41,687	$1,350,658	32.1%	Defined
Held directly	88,141	$2,855,768	67.9%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,949,884

0.44%

121,910

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	121,910	$3,949,884	100.0%	Defined

Point72 Asset Management, L.P.

$3,895,776

0.43%

120,240

RENAISSANCE TECHNOLOGIES LLC

$3,802,399

0.42%

117,358

ROYCE & ASSOCIATES LP

$3,644,481

0.41%

112,484

MARTINGALE ASSET MANAGEMENT L P

$3,525,476

0.39%

108,811

UBS Group AG

$3,486,952

0.39%

107,622

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,564	$50,673	1.5%	Defined
UBS AG	106,058	$3,436,279	98.5%	Defined

BANK OF AMERICA CORP /DE/

$3,279,981

0.37%

101,234

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	77,770	$2,519,748	76.8%	Defined
BOFA SECURITIES, INC.	23,464	$760,233	23.2%	Defined

Elizabeth Park Capital Advisors, Ltd.

$3,166,128

0.35%

97,720

Y-Intercept (Hong Kong) Ltd

$3,103,434

0.35%

95,785

PRUDENTIAL FINANCIAL INC

$3,068,474

0.34%

94,706

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	94,706	$3,068,474	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,972,926

0.33%

91,757

ExodusPoint Capital Management, LP

$2,895,944

0.32%

89,381

Allianz Asset Management GmbH

$2,764,724

0.31%

85,331

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	85,331	$2,764,724	100.0%	Defined

Man Group plc

$2,707,311

0.30%

83,559

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	83,559	$2,707,311	100.0%	Defined

FRANKLIN RESOURCES INC

$2,690,689

0.30%

83,046

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	19,190	$621,756	23.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	19	$615	0.0%	Defined
FRANKLIN ADVISERS INC	62,434	$2,022,861	75.2%	Defined
PUTNAM ADVISORY CO LLC	1,403	$45,457	1.7%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,650,968

0.30%

81,820

RHUMBLINE ADVISERS

$2,572,300

0.29%

79,392

RBF Capital, LLC

$2,430,000

0.27%

75,000

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,378,160

0.27%

73,400

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	73,400	$2,378,160	100.0%	Defined

IEQ CAPITAL, LLC

$2,336,428

0.26%

72,112

Petiole USA ltd

$2,217,812

0.25%

68,451

Russell Investments Group, Ltd.

$2,175,723

0.24%

67,152

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	16,694	$540,885	24.9%	Defined
Russell Investments Capital, LLC	3,312	$107,308	4.9%	Defined
Russell Investments Implementation Services, LLC	45,100	$1,461,240	67.2%	Defined
Russell Investments Limited joint	2,046	$66,290	3.0%	Other

Legal & General Group Plc

$2,095,987

0.23%

64,691

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	45,444	$1,472,385	70.2%	Defined
Legal & General Investment Management Ltd joint	19,247	$623,602	29.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,075,932

0.23%

64,072

Campbell & CO Investment Adviser LLC

$2,057,043

0.23%

63,489

INTECH INVESTMENT MANAGEMENT LLC

$1,975,590

0.22%

60,975

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

$1,946,105

0.22%

60,065

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,596	$375,710	19.3%	Defined
UBS Asset Management Switzerland AG	48,469	$1,570,395	80.7%	Sole

Swiss National Bank

$1,927,800

0.21%

59,500

Balyasny Asset Management L.P.

$1,816,311

0.20%

56,059

VOYA INVESTMENT MANAGEMENT LLC

$1,785,110

0.20%

55,096

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	55,096	$1,785,110	100.0%	Defined

WINTON GROUP Ltd

$1,635,746

0.18%

50,486

De Lisle Partners LLP

$1,512,108

0.17%

46,670

RAYMOND JAMES FINANCIAL INC

$1,484,146

0.17%

45,807

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	21	$680	0.0%	Defined
ClariVest Asset Management LLC joint	45,786	$1,483,466	100.0%	Defined

Vanguard Global Advisers, LLC

$1,471,608

0.16%

45,420

BNP PARIBAS ARBITRAGE, SA

$1,412,542

0.16%

43,597

PANAGORA ASSET MANAGEMENT INC

$1,286,344

0.14%

39,702

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,271,052

0.14%

39,230

Quantinno Capital Management LP

$1,247,983

0.14%

38,518

SALZHAUER MICHAEL

$1,237,712

0.14%

38,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	38,201	$1,237,712	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,214,546

0.14%

37,486

Cerity Partners LLC

$1,211,176

0.13%

37,382

Assenagon Asset Management S.A.

$1,203,076

0.13%

37,132

CITIGROUP INC

$1,145,631

0.13%

35,359

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	2,250	$72,900	6.4%	Defined
Citigroup Financial Products Inc. joint	33,109	$1,072,731	93.6%	Defined

Summit Global Investments

$1,120,294

0.12%

34,577

Mariner, LLC

$1,103,382

0.12%

34,055

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,084,622

0.12%

33,476

SEI INVESTMENTS CO

$1,068,001

0.12%

32,963

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	608	$19,699	1.8%	Sole
SEI TRUST CO	32,355	$1,048,302	98.2%	Sole

Unison Advisors LLC

$1,064,923

0.12%

32,868

ALLIANCEBERNSTEIN L.P.

$1,027,922

0.11%

31,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,726	$1,027,922	100.0%	Defined

Magnetar Financial LLC

$1,022,479

0.11%

31,558

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	18,773	$608,245	59.5%	Sole
Held directly	12,785	$414,234	40.5%	Sole

Schonfeld Strategic Advisors LLC

$993,675

0.11%

30,669

WELLS FARGO & COMPANY/MN

$956,447

0.11%

29,520

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	25,051	$811,652	84.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	189	$6,123	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,270	$138,348	14.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10	$324	0.0%	Defined

DEUTSCHE BANK AG\

$956,124

0.11%

29,510

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	29,510	$956,124	100.0%	Defined

EVOLVE PRIVATE WEALTH, LLC

$949,028

0.11%

29,291

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	29,291	$949,028	100.0%	Defined

Allspring Global Investments Holdings, LLC

$947,019

0.11%

29,229

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	190	$6,156	0.7%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	29,039	$940,863	99.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$945,399

0.11%

29,179

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,179	$945,399	100.0%	Sole

Engineers Gate Manager LP

$926,478

0.10%

28,595

SummerHaven Investment Management, LLC

$925,376

0.10%

28,561

Horizon Investments, LLC

$864,334

0.10%

26,677

Graham Capital Management, L.P.

$809,222

0.09%

24,976

Mirae Asset Global Investments Co., Ltd.

$799,696

0.09%

24,682

VARCOV Co.

$784,047

0.09%

24,199

JUPITER ASSET MANAGEMENT LTD

$781,390

0.09%

24,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	26	$842	0.1%	Defined
Leap GP LLC joint	22,400	$725,760	99.9%	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	18,198	$589,615	96.0%	Defined
BARCLAYS CAPITAL INC.	753	$24,397	4.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,192	$589,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	14,017	$454,150	100.0%	Defined

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	13,774	$446,277	100.0%	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	13,402	$434,224	100.0%	Defined

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	10,962	$355,168	92.7%	Defined
STRATEGIC ADVISERS LLC	497	$16,102	4.2%	Defined
FIAM LLC	367	$11,890	3.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	11,372	$368,452	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	10,761	$348,656	100.0%	Defined

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	10,007	$324,226	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	8,823	$285,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	8,365	$271,026	100.0%	Other

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	7,984	$258,681	100.0%	Defined

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	7,973	$258,325	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	7,777	$251,974	100.0%	Defined

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	6,435	$208,494	85.6%	Sole
MED S&P 600 STOCK INDEX	1,084	$35,121	14.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	1,356	$43,934	19.2%	Other
AQR Capital Management	5,236	$169,646	74.3%	Other
Held directly	455	$14,742	6.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,987	$193,978	100.0%	Sole

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	2,840	$92,016	80.4%	Defined
PNC Delaware Trust Company	691	$22,388	19.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	878	$28,447	30.1%	Defined
RBC Capital Markets, LLC	1,176	$38,102	40.3%	Defined
CITY NATIONAL BANK	225	$7,290	7.7%	Defined
RBC Rochdale, LLC	60	$1,944	2.1%	Defined
Held directly	582	$18,856	19.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	562	$18,208	19.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,243	$72,673	79.1%	Defined
ROCKEFELLER FINANCIAL LLC	32	$1,036	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,577	$83,494	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	2,509	$81,291	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	1,840	$59,616	100.0%	Sole

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	33	$1,068	2.9%	Sole
Held directly	1,093	$35,412	97.1%	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	1,088	$35,251	100.0%	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	721	$23,360	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.	463	$15,001	82.4%	Defined
Osaic Advisory Services, LLC	99	$3,207	17.6%	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	427	$13,834	81.3%	Defined
BESSEMER TRUST Co OF FLORIDA	98	$3,175	18.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	209	$6,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	138	$4,471	100.0%	Defined

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.	85	$2,754	100.0%	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	14	$453	100.0%	Other

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	22,142	$583,663	12.0%	Defined
Held directly	162,492	$4,283,289	88.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,021	$712,273	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	10,761	$283,659	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, LLC joint	9,697	$255,612	100.0%	Other

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.	7,751	$204,316	100.0%	Defined

Key facts CIK 1109242 CUSIP 410495204 13F (30d) 196 filings 196 filers Visit website Investor relations