HFWA · Heritage Financial Corp · Holdings

$29.15 +0.63 (+2.21%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.19B

40.92M

Volume · Oct 23 462.48K Avg daily vol (3M) 374.06K

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 197

Total Value: $981,889,894

Total Shares: 33,170,734

Showing 1–100 of 197 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 192 13F filers

Top Holder

17.5%

of institutional value

Top 5

47.5%

of institutional value

Top 10

64.1%

of institutional value

HHI

638

Broadly held

Who Holds HFWA

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: 191 filers, like-for-like change +1.1%; actively managed books -1.4%; index-like books +4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.7%	100	0.0%	17	11
Exempt adviser	1.4%	1	-9.5%	0	0
Adviser	1.2%	3	-8.2%	0	1
Bank	11.2%	16	+12.9%	0	0
Insurer	0.7%	2	-0.2%	0	0
Broker-dealer	0.0%	1	0.0%	0	0
Benefit plan	0.2%	3	-2.3%	0	1
Non-US	1.6%	8	+0.4%	0	0
Holding company	21.5%	8	+0.3%	1	0
Unknown	4.5%	49	-0.4%	8	5

Style	Share	Filers	Change	New	Exited
Index-like	40.5%	31	+4.9%	2	0
Systematic-like	1.6%	7	-5.3%	4	2
Concentrated	2.0%	28	+10.0%	7	2
Diversified active	55.9%	125	-1.7%	13	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.0%	118	+6.0%	15	8
Medium turnover	21.7%	43	-11.4%	1	6
High turnover	4.2%	15	-2.7%	8	4
Unknown	9.0%	15	+3.1%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.4%	17	+4.2%	3	3
Medium horizon	19.4%	26	+3.4%	5	2
Long horizon	67.2%	142	+1.2%	18	10
Unknown	3.1%	6	-20.6%	0	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	27	+4.1%	6	4
$1B to $10B	7.2%	47	-2.3%	9	7
$10B to $100B	6.2%	60	-15.4%	8	5
$100B or more	83.9%	57	+2.8%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	45	+35.0%	12	4
Pooled investment vehicles	4.8%	9	-16.2%	3	3
Registered funds and BDCs	42.8%	20	+2.2%	2	2
Pension and profit sharing plans	0.0%	2	-3.7%	0	0
Insurance companies	0.3%	3	+23.1%	0	0
Governments and sovereign funds	0.4%	2	-6.0%	0	0
Corporations	0.4%	1	-1.3%	0	0
Other investment advisers	0.1%	4	+0.4%	0	0
Other	0.2%	2	-0.6%	0	0
Diversified	6.8%	12	-6.8%	0	2
Unknown	42.3%	91	+2.6%	9	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.2%	21	-6.2%	6	3
Private equity funds	7.4%	7	-3.8%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	3	+278.0%	1	1
Securitized asset funds	0.1%	1	-5.9%	0	0
Other private funds	19.1%	12	+0.4%	0	3
Mixed private funds	3.4%	1	-0.7%	0	0
Private funds, type not stated	1.4%	1	-9.5%	0	0
No private funds	17.4%	54	+5.5%	9	4
Unknown	40.9%	90	+3.1%	9	7

Location	Share	Filers	Change	New	Exited
United States	94.9%	167	+1.3%	24	15
Outside the US	5.1%	24	-3.1%	2	3

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 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

191 13F filers, quarter ended Jun 30, 2026

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

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

33.8%

of shares outstanding, 86th percentile

Mar 31, 2026: 34.7%

Private-fund advisers

33.5%

of shares outstanding

Institutional ownership

80.4%

81.6% of the estimated free float

Top 10 holders

64.1%

of 13F shares, Herfindahl 0.064

Active holders

-1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.5 quarters

Under 1 year 13.9% 1 to 3 years 41.8% 3 years or more 44.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,183,034 (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

$23.19

estimated per share

Mar 31, 2026: $22.94

Quarter-end price

$29.62

implied by 13F values

Estimated gain or loss

+27.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 35.1% 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 HFWA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SFNC Simmons First National Corp	3	0.140
2	ONB Old National Bancorp	3	0.110
3	ALK Alaska Air Group, Inc.	3	0.104
4	SSB SouthState Bank Corp	3	0.097
5	COLB Columbia Banking System, Inc.	3	0.097
6	HBAN Huntington Bancshares Inc	4	0.070
7	PCAR Paccar Inc	3	0.058
8	SBUX Starbucks Corp	6	0.050
9	BA Boeing Co	6	0.044
10	BAC Bank Of America Corp	8	0.042

Shareholder Targets

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

Found through its holder-overlap peers: SFNC, ONB, ALK, SSB, COLB, HBAN, PCAR, SBUX, BA, BAC, WFC, CSCO, INTC, IVZ, STT, TMUS, V, AMGN, ECNS, GLW. 6,420 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$53,361,124,920 12 held	6.34%	AMGN, V, SBUX
2	Capital Research Global Investors Adviser, Diversified active	$48,212,992,032 13 held	6.74%	SBUX, INTC, CSCO
3	NORGES BANK Non-US, Index-like	$39,292,529,146 17 held	3.92%	INTC, CSCO, V
4	NVIDIA CORP Unknown, Concentrated	$29,989,261,126 1 held	47.3%	INTC
5	Berkshire Hathaway Inc Insurer, Concentrated	$27,543,790,974 1 held	9.20%	BAC
6	Capital International Investors Adviser, Diversified active	$23,611,484,106 10 held	4.89%	V, INTC, BAC
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$18,583,869,779 20 held	4.08%	CSCO, BAC, V
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$17,239,575,850 10 held	10.2%	INTC, AMGN, V
9	Amundi Holding company, Index-like	$16,790,724,996 19 held	4.04%	INTC, V, CSCO
10	Fisher Asset Management, LLC Adviser, Diversified active	$14,463,497,679 19 held	4.34%	CSCO, BAC, V

Fund Ownership of HFWA by Fund Type

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

Index funds and index ETFs hold 25.38% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.33%	+0.76 pp	1,770,421	70
Index ETFs	21.06%	+1.08 pp	8,615,087	51
Active ETFs	2.19%	-0.01 pp	894,292	20
Active funds	16.76%	+1.10 pp	6,856,676	75
Unclassified	0.72%	+0.70 pp	296,040	12
All registered funds	45.05%	+3.64 pp	18,432,516	228

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 103 Exempt adviser 1 Adviser 3 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 8 Holding company 8 Unknown 52

Showing 100 of 197

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$172,125,194

17.53%

5,811,114

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	30,992	$917,983	0.5%	Sole
BlackRock Asset Management Canada Ltd	160	$4,739	0.0%	Sole
BlackRock Investment Management, LLC	106,746	$3,161,816	1.8%	Sole
BLACKROCK ADVISORS LLC	67,081	$1,986,939	1.2%	Sole
BlackRock Fund Advisors	4,425,870	$131,094,269	76.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,030,830	$30,533,184	17.7%	Sole
BlackRock Fund Managers Ltd.	6,118	$181,215	0.1%	Sole
BlackRock Asset Management Ireland Ltd	100,018	$2,962,533	1.7%	Sole
BlackRock Asset Management Schweiz AG	6,755	$200,083	0.1%	Sole
Aperio Group, LLC	36,544	$1,082,433	0.6%	Sole

JENNISON ASSOCIATES LLC

$104,800,269

10.67%

3,538,159

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,525,933	$74,818,135	71.4%	Defined
Prudential Trust Company	1,012,226	$29,982,134	28.6%	Other

VICTORY CAPITAL MANAGEMENT INC

$69,930,302

7.12%

2,360,915

DIMENSIONAL FUND ADVISORS LP

$60,555,096

6.17%

2,044,399

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.	5,224	$154,734	0.3%	Defined
DFA Australia Ltd.	11,458	$339,385	0.6%	Defined
Dimensional Ireland Ltd	48,178	$1,427,032	2.4%	Defined
Held directly	1,979,539	$58,633,945	96.8%	Sole

STATE STREET CORP

$58,714,452

5.98%

1,982,257

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	1,982,257	$58,714,452	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$54,344,169

5.53%

1,834,712

ALLIANCEBERNSTEIN L.P.

$33,662,507

3.43%

1,136,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,136,479	$33,662,507	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$32,693,636

3.33%

1,103,769

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	151,761	$4,495,160	13.7%	Defined
Held directly	952,008	$28,198,476	86.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,206,528

2.26%

749,714

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$20,408,476

2.08%

689,010

Boston Partners

$20,055,849

2.04%

677,105

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	84,365	$2,498,891	12.5%	Defined
Held directly	592,740	$17,556,958	87.5%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$15,642,707

1.59%

528,113

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	528,113	$15,642,707	100.0%	Defined

ALGEBRIS (UK) LTD

$13,903,716

1.42%

469,403

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.	469,403	$13,903,716	100.0%	Defined

MORGAN STANLEY

$13,506,329

1.38%

455,987

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	768	$22,748	0.2%	Defined
MORGAN STANLEY & CO. LLC	21,104	$625,100	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	187,517	$5,554,253	41.1%	Defined
MORGAN STANLEY AIP GP LP	96	$2,843	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,390	$159,651	1.2%	Defined
Morgan Stanley Investment Management LTD	3,568	$105,683	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,780	$52,723	0.4%	Defined
Morgan Stanley Bank, N.A.	1,338	$39,631	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	234,426	$6,943,697	51.4%	Defined

NORTHERN TRUST CORP

$13,051,251

1.33%

440,623

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	395,128	$11,703,691	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,225	$747,164	5.7%	Defined
MASON STREET ADVISORS, LLC joint	13,895	$411,569	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,375	$188,827	1.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,831,264

1.20%

399,435

Bank of New York Mellon Corp

$11,817,281

1.20%

398,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	255,881	$7,579,195	64.1%	Defined
BNY Mellon Investment Adviser, Inc.	33,084	$979,948	8.3%	Defined
The Bank of New York Mellon	76,054	$2,252,719	19.1%	Defined
BNY Mellon, NA joint	33,943	$1,005,390	8.5%	Defined
Held directly	1	$29	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$11,528,281

1.17%

389,206

Rhino Investment Partners, Inc

$11,061,855

1.13%

373,459

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$9,141,916

0.93%

308,640

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	308,640	$9,141,916	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,927,823

0.91%

301,412

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,830,314

0.90%

298,120

HEARTLAND ADVISORS INC

$8,145,500

0.83%

275,000

VANGUARD FIDUCIARY TRUST CO

$8,139,220

0.83%

274,788

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,841,569

0.80%

264,739

Invesco Ltd.

$7,726,966

0.79%

260,870

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	15,851	$469,505	6.1%	Defined
Invesco Trust Co joint	16,408	$486,004	6.3%	Defined
Invesco Capital Management LLC	228,611	$6,771,457	87.6%	Defined

JPMORGAN CHASE & CO

$7,279,232

0.74%

245,754

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.	26,871	$795,919	10.9%	Defined
J.P. Morgan Investment Management Inc.	218,856	$6,482,514	89.1%	Defined
J.P. Morgan Securities plc	27	$799	0.0%	Defined

Nuveen, LLC

$7,237,972

0.74%

244,361

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	4,954	$146,737	2.0%	Defined
TEACHERS ADVISORS, LLC joint	239,407	$7,091,235	98.0%	Defined

GOLDMAN SACHS GROUP INC

$7,198,399

0.73%

243,025

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	125,233	$3,709,401	51.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	110,310	$3,267,382	45.4%	Defined
Goldman Sachs Trust Company, N.A.	7,482	$221,616	3.1%	Defined

ProShare Advisors LLC

$7,026,722

0.72%

237,229

Dana Investment Advisors, Inc.

$6,408,997

0.65%

216,374

PRINCIPAL FINANCIAL GROUP INC

$5,900,748

0.60%

199,215

BANK OF AMERICA CORP /DE/

$5,556,533

0.57%

187,594

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	105,669	$3,129,915	56.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	81,925	$2,426,618	43.7%	Defined

Empowered Funds, LLC

$5,299,373

0.54%

178,912

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	178,912	$5,299,373	100.0%	Other

KILEY JUERGENS WEALTH MANAGEMENT, LLC

$5,185,395

0.53%

175,064

UBS Group AG

$5,079,769

0.52%

171,498

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	26,675	$790,113	15.6%	Defined
UBS AG	143,332	$4,245,493	83.6%	Defined
UBS Switzerland AG	1,491	$44,163	0.9%	Defined

GREAT LAKES ADVISORS, LLC

$4,605,524

0.47%

155,487

Russell Investments Group, Ltd.

$4,356,270

0.44%

147,072

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	67,540	$2,000,534	45.9%	Defined
Russell Investments Capital, LLC	30,559	$905,157	20.8%	Defined
Russell Investments France SAS	20,220	$598,916	13.7%	Defined
Russell Investments Trust Company	28,753	$851,663	19.6%	Defined

Public Sector Pension Investment Board

$4,193,303

0.43%

141,570

MARTIN & CO INC /TN/

$4,031,489

0.41%

136,107

AQR CAPITAL MANAGEMENT LLC

$3,938,212

0.40%

132,958

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	75	$2,221	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$29	0.0%	Other
Prism Planning Partners LLC	8	$236	0.0%	Other
Compound Planning, Inc.	28	$829	0.0%	Other
Arax Advisory Partners	743	$22,007	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	723	$21,415	0.5%	Other
Stokes Family Office, LLC	150	$4,443	0.1%	Other
Held directly	131,230	$3,887,032	98.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,922,902

0.40%

132,441

AMERIPRISE FINANCIAL INC

$3,082,138

0.31%

104,056

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	96,639	$2,862,447	92.9%	Defined
Ameriprise Financial Services, LLC	7,417	$219,691	7.1%	Defined

Quantinno Capital Management LP

$3,071,060

0.31%

103,682

AMERICAN CENTURY COMPANIES INC

$3,009,480

0.31%

101,603

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	101,603	$3,009,480	100.0%	Defined

RHUMBLINE ADVISERS

$2,995,529

0.31%

101,132

Legal & General Group Plc

$2,664,940

0.27%

89,971

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	63,052	$1,867,600	70.1%	Defined
Legal & General Investment Management Ltd joint	26,919	$797,340	29.9%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,540,922

0.26%

85,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	85,784	$2,540,922	100.0%	Sole

Swiss National Bank

$2,445,664

0.25%

82,568

ROYAL BANK OF CANADA

$2,424,781

0.25%

81,863

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,250	$37,025	1.5%	Defined
RBC Capital Markets, LLC	79,803	$2,363,764	97.5%	Defined
Held directly	810	$23,992	1.0%	Sole

KEYBANK NATIONAL ASSOCIATION/OH

$2,105,537

0.21%

71,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	71,083	$2,105,478	100.0%	Defined
Key National Trust Co of Delaware	2	$59	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,036,908

0.21%

68,768

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	68,768	$2,036,908	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$1,889,919

0.19%

68,401

VOYA INVESTMENT MANAGEMENT LLC

$1,670,834

0.17%

56,409

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	56,409	$1,670,834	100.0%	Defined

ROYCE & ASSOCIATES LP

$1,639,703

0.17%

55,358

SEI INVESTMENTS CO

$1,528,332

0.16%

51,598

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	19,230	$569,592	37.3%	Sole
SEI TRUST CO	32,368	$958,740	62.7%	Sole

NWAM LLC

$1,465,419

0.15%

49,474

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,461,510

0.15%

49,342

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,408,371

0.14%

47,548

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	47,548	$1,408,371	100.0%	Defined

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

$1,397,233

0.14%

47,172

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,517	$74,553	5.3%	Defined
UBS Asset Management Switzerland AG	37,341	$1,106,040	79.2%	Defined
Held directly	7,314	$216,640	15.5%	Defined

FIRST TRUST ADVISORS LP

$1,358,728

0.14%

45,872

Pacific Asset Management, LLC

$1,355,251

0.14%

49,050

DEUTSCHE BANK AG\

$1,322,562

0.13%

44,651

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	44,651	$1,322,562	100.0%	Defined

FEDERATED HERMES, INC.

$1,252,866

0.13%

42,298

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	42,298	$1,252,866	100.0%	Defined

State of New Jersey Common Pension Fund D

$1,234,709

0.13%

41,685

PRUDENTIAL FINANCIAL INC

$1,195,374

0.12%

40,357

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	40,357	$1,195,374	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,190,397

0.12%

40,189

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	34,825	$1,031,516	86.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,343	$158,259	13.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21	$622	0.1%	Defined

CITIGROUP INC

$1,149,729

0.12%

38,816

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	38,816	$1,149,729	100.0%	Defined

Baird Financial Group, Inc.

$1,132,816

0.12%

38,245

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	38,245	$1,132,816	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,083,914

0.11%

36,594

CANADA LIFE ASSURANCE Co

$1,070,437

0.11%

36,139

Fortis Capital Management LLC

$1,060,603

0.11%

35,807

Pacific Ridge Capital Partners, LLC

$1,025,651

0.10%

34,627

XTX Topco Ltd

$1,022,452

0.10%

34,519

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	34,519	$1,022,452	100.0%	Defined

Vanguard Global Advisers, LLC

$989,189

0.10%

33,396

Odyssean, LLC

$945,381

0.10%

31,917

VANGUARD ASSET MANAGEMENT, Ltd

$932,911

0.10%

31,496

Creative Planning

$816,889

0.08%

27,579

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	248	$7,345	0.9%	Defined
Held directly	27,331	$809,544	99.1%	Sole

Thrivent Financial for Lutherans

$801,724

0.08%

27,067

Freestone Capital Holdings, LLC

$776,399

0.08%

26,212

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	26,212	$776,399	100.0%	Defined

MetLife Investment Management, LLC

$718,670

0.07%

24,263

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,263	$718,670	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$711,561

0.07%

24,023

D. E. Shaw & Co., Inc.

$692,337

0.07%

23,374

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.	23,374	$692,337	100.0%	Defined

Rafferty Asset Management, LLC

$653,861

0.07%

22,075

BARCLAYS PLC

$652,172

0.07%

22,018

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,744	$614,437	94.2%	Defined
BARCLAYS CAPITAL INC.	1,274	$37,735	5.8%	Defined

Illinois Municipal Retirement Fund

$626,699

0.06%

21,158

HARBOR ADVISORY CORP /MA/

$608,691

0.06%

20,550

Bensler, LLC

$605,729

0.06%

20,450

Penn Capital Management Company, LLC

$601,582

0.06%

20,310

GABELLI FUNDS LLC

$592,400

0.06%

20,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$567,193

0.06%

19,149

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	19,149	$567,193	100.0%	Defined

Badgley Phelps Wealth Managers, LLC

$564,232

0.06%

20,421

Mengis Capital Management, Inc.

$563,569

0.06%

20,397

Zurcher Kantonalbank (Zurich Cantonalbank)

$560,617

0.06%

18,927

EP Wealth Advisors, LLC

$535,203

0.05%

18,069

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$515,879

0.05%

18,671

Waverly Advisors, LLC

$507,212

0.05%

17,124

Louisiana State Employees Retirement System

$480,762

0.05%

17,400

Atom Investors LP

$455,822

0.05%

15,389

Jupiter Topco LLC

$454,370

0.05%

15,340

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	15,340	$454,370	100.0%	Defined

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Key facts CIK 1046025 CUSIP 42722X106 13F (30d) 33 filings 33 filers Visit website Investor relations