HBAN · Huntington Bancshares Inc /Md/ · Holdings

$15.54 +0.31 (+2.04%) At close · Oct 20

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$30.87B

2.03B

Volume · Oct 20 17.35M Avg daily vol (3M) 26.83M

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 HBAN: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 1,164

Total Value: $31,257,245,234

Total Shares: 1,766,532,178

Showing 1–100 of 1,190 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding HBAN

All superinvestors →

Mario Gabelli $8,184,806 Joel Greenblatt $610,745

Holder Concentration

Across 1,160 13F filers

Top Holder

10.1%

of institutional value

Top 5

35.4%

of institutional value

Top 10

52.8%

of institutional value

HHI

359

Broadly held

Who Holds HBAN

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: 1,156 filers, like-for-like change -0.4%; actively managed books -1.5%; index-like books +1.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.0%	649	+2.3%	64	54
Exempt adviser	0.5%	7	-49.7%	0	2
Adviser	6.2%	21	-8.3%	0	0
Bank	12.6%	45	-4.5%	2	1
Insurer	0.3%	4	-1.3%	0	0
Broker-dealer	0.1%	2	-46.7%	0	1
Benefit plan	0.5%	8	+15.4%	0	0
Non-US	4.2%	18	+13.8%	1	1
Holding company	24.5%	14	+0.3%	1	1
Unknown	13.2%	388	+0.4%	34	41

Style	Share	Filers	Change	New	Exited
Index-like	40.3%	79	+1.5%	0	1
Systematic-like	3.3%	42	-25.5%	13	10
Concentrated	1.7%	266	+6.6%	25	29
Diversified active	54.7%	768	+0.2%	64	61
Unknown	0.0%	1	+38.1%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.3%	775	+3.4%	51	40
Medium turnover	22.6%	201	-7.3%	17	26
High turnover	5.3%	83	-16.3%	28	29
Unknown	16.9%	97	+4.4%	6	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.1%	124	+5.4%	21	23
Medium horizon	12.9%	230	-0.8%	24	27
Long horizon	67.8%	744	-1.7%	39	42
Unknown	3.2%	58	+1.6%	18	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.3%	418	+4.4%	41	57
$1B to $10B	4.8%	419	+7.9%	51	31
$10B to $100B	11.5%	234	-2.5%	8	13
$100B or more	82.4%	85	-0.6%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	468	+10.4%	43	32
Pooled investment vehicles	4.1%	60	-23.3%	16	14
Registered funds and BDCs	27.8%	42	+4.8%	2	1
Pension and profit sharing plans	0.0%	9	-4.8%	0	0
Insurance companies	0.1%	7	-20.0%	0	1
Charitable organizations	0.1%	4	+0.1%	0	0
Governments and sovereign funds	0.4%	8	+11.0%	1	1
Corporations	0.1%	3	+11.2%	0	0
Other investment advisers	0.1%	10	-8.4%	0	1
Other	0.2%	1	+2333.9%	0	0
Diversified	2.3%	35	+18.5%	2	4
Unknown	62.0%	509	-2.0%	38	47

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.4%	88	-13.2%	17	18
Private equity funds	2.0%	30	+100.4%	0	1
Venture capital funds	0.1%	5	-32.9%	1	0
Real estate funds	0.0%	11	+42.8%	0	0
Liquidity funds	0.0%	2	-13.6%	0	0
Securitized asset funds	0.9%	2	-5.9%	0	0
Other private funds	6.3%	46	+6.8%	3	3
Mixed private funds	0.2%	7	-2.1%	1	0
Private funds, type not stated	0.2%	16	-30.5%	3	3
No private funds	20.3%	449	+2.0%	39	31
Unknown	61.5%	500	-1.2%	38	45

Location	Share	Filers	Change	New	Exited
United States	84.7%	981	+1.6%	86	82
Outside the US	15.3%	175	-11.3%	16	18
Unknown	0.0%	0	-100.0%	0	1

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 14 holders with no observed 2026-03-31 13F and 11 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

1,154 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

1.04% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.025%

Mar 31, 2026: 2

Crowding

17.1%

of shares outstanding, 50th percentile

Mar 31, 2026: 16.7%

Private-fund advisers

15.7%

of shares outstanding

Institutional ownership

86.5%

87.0% of the estimated free float

Top 10 holders

52.9%

of 13F shares, Herfindahl 0.036

Active holders

-1.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.7 quarters

Under 1 year 20.7% 1 to 3 years 16.1% 3 years or more 63.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $15,414,058 (1 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

$16.52

estimated per share

Mar 31, 2026: $16.54

Quarter-end price

$17.72

implied by 13F values

Estimated gain or loss

+7.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 19.3% 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 HBAN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	JPM Jpmorgan Chase & Co	230	0.201
2	ABBV AbbVie Inc.	194	0.191
3	FITB Fifth Third Bancorp	57	0.185
4	JNJ Johnson & Johnson	201	0.185
5	AAPL Apple Inc.	232	0.184
6	AMZN Amazon Com Inc	231	0.183
7	NVDA Nvidia Corp	227	0.183
8	GOOGL Alphabet Inc.	234	0.183
9	CAT Caterpillar Inc	179	0.182
10	WMT Walmart Inc.	188	0.182

Shareholder Targets

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

Found through its holder-overlap peers: JPM, ABBV, FITB, JNJ, AAPL, AMZN, NVDA, GOOGL, CAT, WMT, MSFT, PG, CVX, AVGO, META, LLY, BAC, CSCO, HD, XOM. 6,135 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$292,517,342,598 19 held	40.6%	AVGO, NVDA, GOOGL
2	Capital International Investors Adviser, Diversified active	$151,641,950,591 20 held	30.9%	AVGO, GOOGL, MSFT
3	Berkshire Hathaway Inc Insurer, Concentrated	$145,244,318,166 4 held	48.5%	AAPL, GOOGL, BAC
4	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
5	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$71,313,408,687 16 held	42.4%	NVDA, GOOGL, AAPL
6	Swiss National Bank Unknown, Index-like	$71,052,806,195 16 held	37.0%	NVDA, AAPL, GOOGL
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$68,289,656,052 20 held	23.2%	NVDA, GOOGL, AAPL
8	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$67,660,133,781 13 held	46.3%	CAT, LLY, JNJ
9	Sanders Capital, LLC Registered adviser, Concentrated	$43,310,765,903 11 held	43.4%	GOOGL, AMZN, META
10	Clearbridge Investments, LLC Registered adviser, Diversified active	$32,283,700,039 20 held	26.9%	NVDA, GOOGL, AAPL

Fund Ownership of HBAN by Fund Type

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

Index funds and index ETFs hold 23.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.55%	+0.54 pp	92,307,692	152
Index ETFs	18.48%	+0.29 pp	374,629,857	191
Active ETFs	0.78%	+0.21 pp	15,728,261	62
Active funds	15.40%	+5.40 pp	312,111,459	328
Unclassified	2.04%	+0.87 pp	41,423,867	38
All registered funds	41.25%	+7.31 pp	836,201,136	771

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 650 Exempt adviser 7 Adviser 20 Bank 45 Insurer 4 Broker-dealer 2 Benefit plan 8 Non-US 18 Holding company 14 Unknown 396

Showing 100 of 1,190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,134,425,695

10.03%

176,786,560

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	5,923,433	$105,022,467	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	1,232,449	$21,851,320	0.7%	Sole
BlackRock Asset Management Canada Ltd	1,371,097	$24,309,549	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	100,912	$1,789,169	0.1%	Sole
BlackRock Asset Management North Asia Ltd	319,313	$5,661,419	0.2%	Sole
BlackRock Investment Management, LLC	5,098,417	$90,394,933	2.9%	Sole
BLACKROCK ADVISORS LLC	1,203,834	$21,343,976	0.7%	Sole
BlackRock Fund Advisors	81,147,641	$1,438,747,674	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	42,607,621	$755,433,120	24.1%	Sole
BlackRock Japan Co. Ltd	2,386,297	$42,309,045	1.3%	Sole
BlackRock Fund Managers Ltd.	2,060,168	$36,526,778	1.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,757,378	$48,888,311	1.6%	Sole
BlackRock (Netherlands) B.V.	4,605,297	$81,651,915	2.6%	Sole
BlackRock Asset Management Ireland Ltd	19,215,890	$340,697,729	10.9%	Sole
BlackRock Advisors (UK) Ltd	312,829	$5,546,458	0.2%	Sole
BlackRock Asset Management Deutschland AG	321,167	$5,694,290	0.2%	Sole
BlackRock (Luxembourg) S.A.	129,585	$2,297,542	0.1%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	2,316,467	$41,070,959	1.3%	Sole
BlackRock Life Ltd	393,883	$6,983,545	0.2%	Sole
BlackRock Asset Management Schweiz AG	76,942	$1,364,181	0.0%	Sole
Aperio Group, LLC	2,986,614	$52,952,666	1.7%	Sole
SpiderRock Advisors, LLC	219,326	$3,888,649	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,345,808,783

7.50%

132,307,320

WELLINGTON MANAGEMENT GROUP LLP

$2,168,392,684

6.94%

122,300,772

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	112,749,250	$1,999,044,202	92.2%	Defined
Wellington Managment Canada LLC	1,199,667	$21,270,095	1.0%	Defined
Wellington Management Hong Kong Ltd	621,087	$11,011,872	0.5%	Defined
Wellington Management International Ltd	158,512	$2,810,417	0.1%	Defined
Wellington Trust Company, NA joint	2,393,947	$42,444,680	2.0%	Defined
Wellington Management Europe GmbH	5,178,309	$91,811,418	4.2%	Defined

STATE STREET CORP

$1,720,624,853

5.50%

97,045,959

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 (JAPAN) CO., LTD. joint	97,045,959	$1,720,624,853	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,672,571,375

5.35%

94,335,667

PRICE T ROWE ASSOCIATES INC /MD/

$1,279,174,962

4.09%

72,147,488

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	3,091,803	$54,817,667	4.3%	Defined
Held directly	69,055,685	$1,224,357,295	95.7%	Sole

Invesco Ltd.

$1,264,062,527

4.04%

71,295,123

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	38,880,339	$689,348,409	54.5%	Defined
Invesco Trust Co joint	823,517	$14,600,956	1.2%	Defined
Invesco Asset Management (Japan) Limited joint	54,286	$962,490	0.1%	Defined
Invesco Investment Advisers LLC	12,047	$213,593	0.0%	Defined
Invesco Capital Management LLC	31,524,934	$558,937,079	44.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,036,335,467

3.32%

58,450,957

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	6,638,306	$117,697,165	11.4%	Defined
Held directly	51,812,651	$918,638,302	88.6%	Defined

Boston Partners

$936,847,702

3.00%

52,839,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	6,348,823	$112,564,631	12.0%	Other
Boston Partners Trust Co	8,373,111	$148,455,258	15.8%	Defined
Held directly	38,117,756	$675,827,813	72.1%	Defined

FMR LLC

$897,664,063

2.87%

50,629,671

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	35,055,761	$621,538,642	69.2%	Defined
FIDELITY MANAGEMENT TRUST CO	1,668,912	$29,589,809	3.3%	Defined
STRATEGIC ADVISERS LLC	3,731,531	$66,160,044	7.4%	Defined
Fidelity Institutional Asset Management Trust Co	73,160	$1,297,126	0.1%	Defined
FIAM LLC	10,085,016	$178,807,333	19.9%	Defined
Fidelity Diversifying Solutions LLC	15,291	$271,109	0.0%	Defined

MORGAN STANLEY

$728,576,185

2.33%

41,092,848

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	6,715	$119,056	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,471,583	$26,091,166	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,252,618	$57,668,917	7.9%	Defined
MORGAN STANLEY AIP GP LP	31,203	$553,228	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	245,814	$4,358,281	0.6%	Defined
Morgan Stanley Investment Management LTD	342,895	$6,079,527	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,611,089	$241,324,607	33.1%	Defined
Morgan Stanley Strategic Investments, Inc	95	$1,684	0.0%	Defined
Morgan Stanley Bank, N.A.	1	$17	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,013,164	$212,993,397	29.2%	Defined
EATON VANCE MANAGEMENT	5,495,240	$97,430,605	13.4%	Defined
Calvert Research & Management	842,064	$14,929,794	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	79,151	$1,403,347	0.2%	Defined
Eaton Vance Advisers International Ltd	3,644,928	$64,624,573	8.9%	Defined
Eaton Vance Trust Co	56,288	$997,986	0.1%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$559,130,372

1.79%

31,535,836

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	31,535,836	$559,130,372	100.0%	Defined

NORGES BANK

$537,579,575

1.72%

30,320,337

VICTORY CAPITAL MANAGEMENT INC

$486,343,066

1.56%

27,430,517

Capital World Investors

$458,964,418

1.47%

25,886,318

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	25,886,318	$458,964,418	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$412,042,999

1.32%

23,239,876

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.	166,842	$2,958,108	0.7%	Defined
DFA Australia Ltd.	893,847	$15,847,907	3.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	34,154	$605,550	0.1%	Defined
Dimensional Ireland Ltd	3,332,081	$59,077,796	14.3%	Defined
Held directly	18,812,952	$333,553,638	81.0%	Sole

NORTHERN TRUST CORP

$325,949,521

1.04%

18,384,068

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	15,614,868	$276,851,608	84.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,545,345	$45,128,966	13.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	15,420	$273,396	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	63,671	$1,128,886	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	100	$1,773	0.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	90,803	$1,609,937	0.5%	Other
Green Century Capital Management, Inc. joint	52,469	$930,275	0.3%	Other
MILFAM LLC joint	1,392	$24,680	0.0%	Other

GOLDMAN SACHS GROUP INC

$322,393,294

1.03%

18,183,491

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	8,315,283	$147,429,967	45.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,646,040	$171,024,289	53.0%	Defined
GOLDMAN SACHS INTERNATIONAL	120,899	$2,143,539	0.7%	Defined
Goldman Sachs Trust Company, N.A.	101,269	$1,795,499	0.6%	Defined

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

$273,111,976

0.87%

15,403,947

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,254,569	$22,243,508	8.1%	Defined
UBS Asset Management Switzerland AG	4,775,628	$84,671,883	31.0%	Defined
UBS Asset Management (UK) Ltd.	6,334,637	$112,313,113	41.1%	Defined
UBS Asset Management Life Ltd.	421,624	$7,475,393	2.7%	Defined
Held directly	2,617,489	$46,408,079	17.0%	Defined

Balyasny Asset Management L.P.

$260,471,146

0.83%

14,690,984

BANK OF AMERICA CORP /DE/

$256,771,725

0.82%

14,482,331

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	4,088,469	$72,488,555	28.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,676,999	$47,463,192	18.5%	Defined
BOFA SECURITIES, INC.	785,144	$13,920,603	5.4%	Defined
MERRILL LYNCH INTERNATIONAL	364,189	$6,457,070	2.5%	Defined
U.S. TRUST Co OF DELAWARE	13,172	$233,539	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,494,847	$115,153,636	44.8%	Defined
BofA Securities Europe SA	59,511	$1,055,130	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$240,147,636

0.77%

13,544,706

JPMORGAN CHASE & CO

$229,861,833

0.74%

12,964,571

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	22,529	$399,438	0.2%	Other
JPMorgan Chase Bank, N.A.	1,833,153	$32,501,800	14.1%	Other
J.P. Morgan Investment Management Inc.	6,723,501	$119,207,672	51.9%	Defined
J.P. Morgan Securities LLC	2,876,546	$51,001,159	22.2%	Defined
J.P. Morgan Securities plc	64,937	$1,151,333	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	39,515	$700,600	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	1,732	$30,708	0.0%	Defined
55I, LLC	5,051	$89,553	0.0%	Other
J.P. Morgan SE	344,510	$6,108,161	2.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,053,097	$18,671,409	8.1%	Defined

Bank of New York Mellon Corp

$229,246,444

0.73%

12,929,862

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	24,771	$439,189	0.2%	Defined
Mellon Investments Corporation joint	8,168,782	$144,832,501	63.2%	Defined
BNY Mellon Investment Adviser, Inc.	134,880	$2,391,422	1.0%	Defined
The Bank of New York Mellon	3,496,168	$61,987,058	27.0%	Defined
BNY Mellon, NA joint	1,003,476	$17,791,628	7.8%	Defined
BNY Mellon Advisors, Inc. joint	17,811	$315,788	0.1%	Other
Newton Investment Management North America, LLC joint	74,913	$1,328,207	0.6%	Defined
Held directly	9,061	$160,651	0.1%	Defined

D. E. Shaw & Co., Inc.

$214,823,930

0.69%

12,116,409

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.	11,227,438	$199,062,475	92.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	122,871	$2,178,502	1.0%	Defined
D. E. Shaw Adviser II, L.L.C. joint	766,100	$13,582,953	6.3%	Defined

Legal & General Group Plc

$213,096,461

0.68%

12,018,977

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	4,381,932	$77,691,654	36.5%	Defined
Legal & General Investment Management Ltd joint	7,637,045	$135,404,807	63.5%	Defined

UBS Group AG

$212,019,770

0.68%

11,958,250

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	1,631,289	$28,922,753	13.6%	Defined
UBS AG	10,257,346	$181,862,744	85.8%	Defined
UBS Switzerland AG	67,132	$1,190,250	0.6%	Defined
UBS Securities LLC	13	$230	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,470	$43,793	0.0%	Defined

Newport Trust Company, LLC

$209,385,094

0.67%

11,809,650

CITIGROUP INC

$202,298,767

0.65%

11,409,970

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	32,977	$584,682	0.3%	Defined
Citigroup Financial Products Inc. joint	11,376,993	$201,714,085	99.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$201,774,562

0.65%

11,380,404

Amundi

$187,065,129

0.60%

10,550,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	10,188,747	$180,646,479	96.6%	Defined
CPR Asset Management	362,022	$6,418,650	3.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$186,652,342

0.60%

10,527,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,594,015	$28,261,885	15.1%	Defined
Nordea Investment Funds S.A.	3,460,027	$61,346,278	32.9%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	163,088	$2,891,550	1.5%	Defined
Held directly	5,310,357	$94,152,629	50.4%	Sole

HUNTINGTON NATIONAL BANK

$176,904,459

0.57%

9,977,691

RAYMOND JAMES FINANCIAL INC

$173,979,487

0.56%

9,812,718

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,465,042	$43,705,194	25.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,383,386	$42,257,433	24.3%	Defined
SCOUT INVESTMENTS, INC. joint	3,858,335	$68,408,279	39.3%	Defined
EAGLE ASSET MANAGEMENT INC	20,139	$357,064	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	1,030,709	$18,274,470	10.5%	Defined
RAYMOND JAMES TRUST N.A.	55,107	$977,047	0.6%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$171,978,268

0.55%

9,699,846

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	4,456,737	$79,017,947	45.9%	Defined
BNP Paribas Asset Management USA, Inc.	838,567	$14,867,792	8.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	4,404,542	$78,092,529	45.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$159,221,886

0.51%

8,980,366

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	133	$2,358	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	79	$1,400	0.0%	Other
Arax Advisory Partners	64,391	$1,141,652	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	42,027	$745,138	0.5%	Other
Stokes Family Office, LLC	3,867	$68,561	0.0%	Other
Held directly	8,869,869	$157,262,777	98.8%	Defined

Prana Capital Management, LP

$140,004,590

0.45%

7,896,480

HSBC HOLDINGS PLC

$137,586,852

0.44%

7,760,116

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	975,152	$17,289,444	12.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	6,960	$123,400	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	4,244,129	$75,248,407	54.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	950,666	$16,855,308	12.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	14,004	$248,290	0.2%	Defined
Hang Seng Investment Management Ltd	7,922	$140,457	0.1%	Defined
HSBC BANK PLC	1,216,776	$21,573,438	15.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	344,050	$6,100,006	4.4%	Defined
HSBC SECURITIES USA INC	457	$8,102	0.0%	Defined

Assenagon Asset Management S.A.

$136,222,128

0.44%

8,926,745

NEUBERGER BERMAN GROUP LLC

$132,420,777

0.42%

7,468,741

DEUTSCHE BANK AG\

$129,337,563

0.41%

7,294,843

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,000	$35,460	0.0%	Defined
DWS Investment GmbH	134,172	$2,378,869	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	254,979	$4,520,777	3.5%	Defined
DWS Investments UK Ltd	6,004,720	$106,463,685	82.3%	Defined
DBX Advisors LLC	240,598	$4,265,802	3.3%	Defined
DWS Investments Hong Kong Ltd	99,832	$1,770,021	1.4%	Defined
DWS International GmbH	558,542	$9,902,949	7.7%	Defined

Eurizon Capital SGR S.p.A.

$121,924,866

0.39%

6,876,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	6,876,755	$121,924,866	100.0%	Other

FIRST TRUST ADVISORS LP

$121,072,638

0.39%

6,828,688

Korea Investment CORP

$106,452,125

0.34%

6,004,068

Bank Julius Baer & Co. Ltd, Zurich

$95,097,266

0.30%

5,363,636

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$94,625,541

0.30%

5,337,030

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	5,337,030	$94,625,541	100.0%	Defined

Munich Reinsurance Co Stock Corp in Munich

$91,811,418

0.29%

5,178,309

Sumitomo Mitsui Trust Group, Inc.

$91,302,727

0.29%

5,149,618

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	5,149,618	$91,302,727	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$90,382,522

0.29%

5,097,717

Mitsubishi UFJ Asset Management Co., Ltd.

$88,853,416

0.28%

5,011,473

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	5,011,473	$88,853,416	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$86,560,342

0.28%

4,882,140

BARCLAYS PLC

$85,494,235

0.27%

4,822,010

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,688,354	$47,664,516	55.8%	Defined
BARCLAYS CAPITAL INC.	201	$3,563	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,523,325	$27,008,552	31.6%	Defined
Barclays Capital Luxembourg SaRL	488,456	$8,660,324	10.1%	Defined
Barclays Investment Solutions Ltd	121,674	$2,157,280	2.5%	Defined

BANK OF MONTREAL /CAN/

$83,073,592

0.27%

4,685,482

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,935,534	$52,047,017	62.7%	Defined
BMO Bank N.A.	84,603	$1,500,011	1.8%	Defined
BMO Delaware Trust Co	5,999	$106,362	0.1%	Defined
BMO Family Office, LLC	120,446	$2,135,507	2.6%	Defined
BMO NESBITT BURNS INC.	1,605	$28,456	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,221	$57,108	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,707	$30,265	0.0%	Defined
Held directly	1,532,367	$27,168,866	32.7%	Defined

MARSHALL WACE, LLP

$80,300,924

0.26%

4,529,099

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	4,529,099	$80,300,924	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$80,149,723

0.26%

4,520,571

Caisse de depot et placement du Quebec

$79,651,244

0.25%

4,492,456

Vanguard Global Advisers, LLC

$78,360,039

0.25%

4,419,630

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$76,965,344

0.25%

4,340,967

ROYAL BANK OF CANADA

$76,731,109

0.25%

4,327,756

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	408,438	$7,241,605	9.4%	Defined
RBC CMA LTD.	9,513	$168,665	0.2%	Defined
RBC Capital Markets, LLC	1,284,154	$22,768,050	29.7%	Defined
RBC Dominion Securities Inc.	18,405	$326,320	0.4%	Defined
RBC Private Counsel (USA) Inc.	234	$4,148	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,154	$38,190	0.0%	Defined
CITY NATIONAL BANK	149,602	$2,652,443	3.5%	Defined
RBC Rochdale, LLC	899,525	$15,948,578	20.8%	Defined
Held directly	1,555,731	$27,583,110	35.9%	Sole

CRAWFORD INVESTMENT COUNSEL INC

$74,784,927

0.24%

4,217,988

Nuveen, LLC

$73,744,281

0.24%

4,159,294

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	342,750	$6,076,957	8.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	887,499	$15,735,357	21.3%	Defined
TEACHERS ADVISORS, LLC joint	2,929,045	$51,931,967	70.4%	Defined

Walleye Capital LLC

$70,287,677

0.22%

3,964,336

BNP PARIBAS ARBITRAGE, SA

$66,347,964

0.21%

3,742,130

Thrivent Financial for Lutherans

$64,769,603

0.21%

3,653,108

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	1,839,895	$32,621,338	50.4%	Defined
Thrivent Advisor Network, LLC	10,001	$177,317	0.3%	Sole
Held directly	1,803,212	$31,970,948	49.4%	Sole

RHUMBLINE ADVISERS

$63,750,023

0.20%

3,595,602

Azora Capital LP

$63,287,164

0.20%

3,569,496

SG Americas Securities, LLC

$62,052,500

0.20%

3,499,859

Longaeva Partners L.P.

$59,719,586

0.19%

3,368,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	3,368,279	$59,719,586	100.0%	Other

National Pension Service

$57,776,591

0.18%

3,258,691

SNYDER CAPITAL MANAGEMENT L P

$56,274,807

0.18%

3,173,988

AMERIPRISE FINANCIAL INC

$55,348,891

0.18%

3,121,765

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	2,712,026	$48,084,220	86.9%	Defined
Ameriprise Financial Services, LLC	378,117	$6,704,014	12.1%	Defined
Ameriprise Bank, FSB	2,509	$44,484	0.1%	Defined
Columbia Threadneedle Management Ltd	29,113	$516,173	0.9%	Defined

Fisher Asset Management, LLC

$55,301,146

0.18%

3,119,072

Ceredex Value Advisors LLC

$51,471,305

0.16%

2,903,063

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$50,838,044

0.16%

2,867,346

140 Summer Partners LP

$50,561,669

0.16%

2,851,758

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	2,851,758	$50,561,669	100.0%	Defined

Squarepoint Ops LLC

$46,495,524

0.15%

2,622,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,622,421	$46,495,524	100.0%	Defined

California Public Employees Retirement System

$45,914,689

0.15%

2,589,661

VAUGHAN DAVID INVESTMENTS LLC/IL

$44,429,128

0.14%

2,505,873

WELLS FARGO & COMPANY/MN

$43,926,196

0.14%

2,477,507

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	99,293	$1,760,464	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	957,212	$16,971,368	38.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,313,052	$23,280,411	53.0%	Defined
Wells Fargo Securities, LLC	225	$3,989	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	107,725	$1,909,964	4.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$42,959,045

0.14%

2,422,958

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	2,356,100	$41,773,653	97.2%	Sole
Schroder Investment Management North America Limited	66,858	$1,185,392	2.8%	Sole

Verition Fund Management LLC

$42,107,384

0.13%

2,374,923

Smith Group Asset Management, LLC

$40,931,105

0.13%

2,308,579

ALLIANCEBERNSTEIN L.P.

$39,733,178

0.13%

2,241,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,241,014	$39,733,178	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$39,563,661

0.13%

2,231,453

ENVESTNET ASSET MANAGEMENT INC

$39,263,634

0.13%

2,214,531

ALGEBRIS (UK) LTD

$38,576,082

0.12%

2,175,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	2,175,752	$38,576,082	100.0%	Defined

Carlson Capital, L.P.

$36,417,437

0.12%

2,054,001

Russell Investments Group, Ltd.

$33,969,949

0.11%

1,915,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	69,072	$1,224,646	3.6%	Defined
Russell Investment Management, LLC	1,543,658	$27,369,056	80.6%	Defined
Russell Investments Canada Limited	5,564	$98,649	0.3%	Defined
Russell Investments Capital, LLC	112,068	$1,986,965	5.8%	Defined
Russell Investments Implementation Services, LLC	55,914	$991,355	2.9%	Defined
Russell Investments Limited joint	105,521	$1,870,886	5.5%	Defined
Russell Investments Trust Company	24,162	$428,392	1.3%	Defined

Randolph Co Inc

$33,005,902

0.11%

1,861,585

AE Wealth Management LLC

$32,568,433

0.10%

1,836,913

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	612	$10,850	0.0%	Other
Advantage Wealth Partners	41,575	$737,124	2.3%	Other
Alpha Planning & Financial Services	12,736	$225,809	0.7%	Other
Arcadia Wealth Management, LLC	74	$1,312	0.0%	Other
Authentikos Wealth Advisory, LLC	1,033	$18,315	0.1%	Other
Axiom Value Wealth Management	894	$15,850	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	50,713	$899,141	2.8%	Other
Beacon Capital Management, LLC	6,399	$113,454	0.3%	Other
BHC Wealth Management	14,112	$250,205	0.8%	Other
Blackston Financial Advisory Group, LLC	2,890	$51,239	0.2%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	114	$2,021	0.0%	Other
Blue Wealth Inc	19,187	$340,185	1.0%	Other
Bright Lake Wealth Management	190	$3,368	0.0%	Other
Brigher Financial	11,182	$198,256	0.6%	Other
Buck Wealth Strategies, LLC	317	$5,620	0.0%	Other
Capital A Wealth Management, LLC	16,757	$297,101	0.9%	Other
Capitol Wealth Advisors	274	$4,858	0.0%	Other
Capstar Financial Services	48	$851	0.0%	Other
Centennnial Advisors, LLC	17,999	$319,122	1.0%	Other
Centennial Wealth Advisory LLC	38,510	$682,782	2.1%	Other
Creekmur Asset Management LLC	292	$5,177	0.0%	Other
Cruz Investments and Wealth Management	1,243	$22,038	0.1%	Other
Csenge Advisory Group	1,912	$33,899	0.1%	Other
Decker Retirement Planning Inc.	19,229	$340,930	1.0%	Other
Diversified Wealth Advisors, LLC	33	$585	0.0%	Other
Elevated Capital Advisors	44,266	$784,836	2.4%	Other
Elite Retirement Planning LLC	23,896	$423,676	1.3%	Other
EVOLUTION WEALTH MANAGEMENT INC.	259	$4,592	0.0%	Other
Family Legacy Planning	11,264	$199,710	0.6%	Other
FSA Advisors, Inc.	23,355	$414,084	1.3%	Other
Pineridge Advisors LLC	25	$443	0.0%	Other
Global Wealth Management, Inc	339	$6,010	0.0%	Other
Guerra Advisors Inc	194	$3,439	0.0%	Other
Harlow Wealth Managment, Inc.	53,708	$952,242	2.9%	Other
Heckman Financial and Insurance	3,080	$54,608	0.2%	Other
Hobart Private Capital, LLC	1,034	$18,332	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	22,948	$406,868	1.2%	Other
Integrated Wealth Management Inc	9,135	$161,963	0.5%	Other
International Private Wealth Advisors LLC	8,802	$156,059	0.5%	Other
JL Perkins Wealth Management	485	$8,599	0.0%	Other
Key Capital Management Inc	17,659	$313,094	1.0%	Other
Kingdom Financial Group LLC.	16,359	$290,045	0.9%	Other
Mach-1 Financial Group, LLC	55,168	$978,128	3.0%	Other
MADISON AVENUE SECURITIES, LLC	69,485	$1,231,969	3.8%	Other
Martinsen Wealth Management	28	$496	0.0%	Other
Mercurio Weath Advisors	5,667	$100,475	0.3%	Other
Merkkuri Wealth Advisors LLC	772	$13,687	0.0%	Other
Montgomery Financial Services	5,331	$94,518	0.3%	Other
Networth Advisors LLC	2,123	$37,640	0.1%	Other
Nicholas Wealth, LLC.	251	$4,450	0.0%	Other
Park Square Financial Services	338	$5,992	0.0%	Other
POM Investment Strategies, LLC	245	$4,343	0.0%	Other
Pearl Wealth Group	3,126	$55,423	0.2%	Other
Peterson Financial Group, Inc.	759	$13,457	0.0%	Other
Price Financial	562	$9,964	0.0%	Other
Quest 10 Wealth Builders, Inc.	19,267	$341,603	1.0%	Other
Raleigh Capital Management Inc.	18,214	$322,934	1.0%	Other
SMART Wealth LLC	3,788	$67,161	0.2%	Other
Retirement Income Strategies	21,149	$374,971	1.2%	Other
Ross Wealth Management	12,201	$216,323	0.7%	Other
RSG Investments LLC	10,364	$183,753	0.6%	Other
Safeguard Investment Advisory Group, LLC	9,240	$163,825	0.5%	Other
Sierens Financial	30	$531	0.0%	Other
Slagle Financial, LLC	207	$3,670	0.0%	Other
Stephen Smith Financial	26,692	$473,249	1.5%	Other
Sterling Bridge Financial Group	160	$2,836	0.0%	Other
Strategy Financial Group	61,672	$1,093,444	3.4%	Other
Strickler Financial Group	2,554	$45,282	0.1%	Other
The Holland Group	10,396	$184,321	0.6%	Other
The Lifewealth Group	23,990	$425,342	1.3%	Other
Lloyd Advisory Services, LLC.	21,924	$388,712	1.2%	Other
Transce3nd, LLC	7,471	$132,460	0.4%	Other
VCI Wealth Management LLC	4,445	$78,809	0.2%	Other
Wellment Financial	38,181	$676,949	2.1%	Other
Witt Finanical Group LLC	4,165	$73,845	0.2%	Other
Held directly	901,815	$15,989,179	49.1%	Other

Rhino Investment Partners, Inc

$32,192,343

0.10%

1,815,699

Point72 Asset Management, L.P.

$31,716,505

0.10%

1,788,861

Public Sector Pension Investment Board

$30,703,590

0.10%

1,731,731

STRS OHIO

$30,433,030

0.10%

1,716,471

Advisors Capital Management, LLC

$29,727,518

0.10%

1,676,679

Midwest Trust Co

$29,694,948

0.10%

1,674,842

Schonfeld Strategic Advisors LLC

$29,192,870

0.09%

1,646,524

EVENTIDE ASSET MANAGEMENT, LLC

$29,107,553

0.09%

1,641,712

Man Group plc

$29,011,066

0.09%

1,636,270

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	733,766	$13,009,671	44.8%	Defined
Numeric Investors LLC	902,504	$16,001,395	55.2%	Defined

CANADA LIFE ASSURANCE Co

$27,615,911

0.09%

1,557,581

Showing the top 100 of 1,190 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 49196 CUSIP 446150104 13F (30d) 187 filings 176 filers Visit website Investor relations