HLMN · Hillman Solutions Corp.

$7.58 +0.26 (+3.55%) At close · Sep 2

Russell 2000 member Rebalance outlook locked

Market Cap

$1.42B

194.54M

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: 231

Total Value: $1,659,530,590

Total Shares: 196,626,866

Showing 1–100 of 231 holdings by value · page 1 of 3

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 231 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

+1.8 pts

Top 5

33.3%

+1.9 pts

Top 10

55.9%

+2.9 pts

HHI

394

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -0.1%

Shares held: -1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+3,311,777	17,710,532
Mega GOLDMAN SACHS GROUP INC	+1,754,809	2,917,923
Mega NEUBERGER BERMAN GROUP LLC	+1,614,744	4,036,801
Mega AMERICAN CENTURY COMPANIES INC	+787,088	8,592,562
Mega BlackRock, Inc.	+621,620	14,826,747

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,283,415	561,425
Large WCM INVESTMENT MANAGEMENT, LLC	−1,240,337	142,589
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−875,296	11,438,848
Mid RIVERBRIDGE PARTNERS LLC	−851,596	1,202,992
Mega Nuveen, LLC	−794,769	944,363

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HEARTLAND ADVISORS INC	800,000	$6,752,000
Mid CastleKnight Management LP	485,500	$4,097,620
Small Tabor Asset Management, LP	410,479	$3,464,442
Small DEAN INVESTMENT ASSOCIATES, LLC	180,015	$1,519,326
Mid OP Asset Management Ltd	157,717	$1,331,131

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	3,858,735	$32,104,675
Large Point72 Asset Management, L.P.	1,761,363	$14,654,540
Mid ArrowMark Colorado Holdings LLC	860,000	$7,155,200
Mid GSA CAPITAL PARTNERS LLP	196,930	$1,638,457
Mega JENNISON ASSOCIATES LLC	125,756	$1,046,289

Filter: New 32 Increased 76 Reduced 92 Sold out 36 Unchanged 31

Showing 100 of 231

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$149,476,887

9.01%

17,710,532

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	12,264,399	$103,511,527	69.2%	Defined
FIDELITY MANAGEMENT TRUST CO	1,031,874	$8,709,016	5.8%	Defined
STRATEGIC ADVISERS LLC	856	$7,224	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	254,624	$2,149,026	1.4%	Defined
FIAM LLC	4,158,779	$35,100,094	23.5%	Defined

BlackRock, Inc.

$125,137,738

7.54%

14,826,747

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	151,245	$1,276,507	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	222	$1,873	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,439	$12,145	0.0%	Sole
BlackRock Investment Management, LLC	555,190	$4,685,803	3.7%	Sole
BLACKROCK ADVISORS LLC	445,886	$3,763,277	3.0%	Sole
BlackRock Fund Advisors	7,488,436	$63,202,399	50.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,791,456	$48,879,888	39.1%	Sole
BlackRock Fund Managers Ltd.	38,250	$322,830	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	67,087	$566,214	0.5%	Sole
BlackRock Asset Management Ireland Ltd	179,653	$1,516,271	1.2%	Sole
BlackRock Life Ltd	5,430	$45,829	0.0%	Sole
BlackRock Asset Management Schweiz AG	28,640	$241,721	0.2%	Sole
Aperio Group, LLC	73,813	$622,981	0.5%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$96,543,876

5.82%

11,438,848

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	2,544,479	$21,475,402	22.2%	Defined
Held directly	8,894,369	$75,068,474	77.8%	Sole

REINHART PARTNERS, LLC.

$94,151,229

5.67%

11,155,359

BANK OF MONTREAL /CAN/

$86,906,933

5.24%

10,297,030

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	5,575	$47,053	0.1%	Defined
Burgundy Asset Management Ltd.	10,291,455	$86,859,880	99.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$86,050,971

5.19%

10,195,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	23,281	$196,491	0.2%	Defined
DFA Australia Ltd.	38,502	$324,956	0.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,157	$18,205	0.0%	Defined
Dimensional Ireland Ltd	371,940	$3,139,173	3.6%	Defined
Held directly	9,759,733	$82,372,146	95.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$75,479,493

4.55%

8,943,068

VANGUARD CAPITAL MANAGEMENT LLC

$73,508,247

4.43%

8,709,508

AMERICAN CENTURY COMPANIES INC

$72,521,223

4.37%

8,592,562

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	8,592,562	$72,521,223	100.0%	Defined

Jefferies Financial Group Inc.

$67,323,634

4.06%

7,976,734

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	7,976,734	$67,323,634	100.0%	Defined

Allspring Global Investments Holdings, LLC

$51,856,668

3.12%

6,144,155

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	3,116	$26,299	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	6,141,039	$51,830,369	99.9%	Defined

JPMORGAN CHASE & CO

$49,759,021

3.00%

5,895,619

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.	266,945	$2,253,015	4.5%	Defined
J.P. Morgan Investment Management Inc.	5,108,057	$43,112,001	86.6%	Defined
J.P. Morgan Securities LLC	95,705	$807,749	1.6%	Defined
J.P. Morgan Securities plc	602	$5,080	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	424,310	$3,581,176	7.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$44,612,050

2.69%

5,285,788

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	750,317	$6,332,675	14.2%	Defined
Held directly	4,535,471	$38,279,375	85.8%	Defined

STATE STREET CORP

$40,119,540

2.42%

4,753,500

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	4,753,500	$40,119,540	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$34,070,600

2.05%

4,036,801

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$30,105,159

1.81%

3,566,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	3,566,962	$30,105,159	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$27,921,679

1.68%

3,308,256

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	10,529	$88,864	0.3%	Defined
Held directly	3,297,727	$27,832,815	99.7%	Sole

GW&K Investment Management, LLC

$25,634,701

1.54%

3,037,287

GOLDMAN SACHS GROUP INC

$24,627,267

1.48%

2,917,923

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	305,379	$2,577,398	10.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,525,067	$21,311,565	86.5%	Defined
Goldman Sachs Trust Company, N.A. joint	87,477	$738,304	3.0%	Defined

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

$21,726,796

1.31%

2,574,265

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,808,178

1.25%

2,465,424

NORTHERN TRUST CORP

$16,980,831

1.02%

2,011,947

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	1,828,653	$15,433,831	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	152,522	$1,287,285	7.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,772	$259,715	1.5%	Other

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$15,874,281

0.96%

1,880,839

WELLINGTON MANAGEMENT GROUP LLP

$13,137,433

0.79%

1,556,568

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	1,556,568	$13,137,433	100.0%	Defined

NATIXIS ADVISORS, LLC

$13,080,025

0.79%

1,549,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,549,766	$13,080,025	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$12,907,629

0.78%

1,529,340

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.	1,528,671	$12,901,983	100.0%	Sole
Edward Jones Trust Company	669	$5,646	0.0%	Sole

BANK OF AMERICA CORP /DE/

$12,661,391

0.76%

1,500,165

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	333,547	$2,815,136	22.2%	Defined
BOFA SECURITIES, INC.	125,924	$1,062,798	8.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,040,694	$8,783,457	69.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,993,015

0.66%

1,302,490

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,205,420

0.61%

1,209,173

RIVERBRIDGE PARTNERS LLC

$10,153,252

0.61%

1,202,992

Congruence Capital, LLC

$9,355,190

0.56%

1,108,435

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

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	593,440	$5,008,633	53.5%	Other
Held directly	514,995	$4,346,557	46.5%	Sole

WELLS FARGO & COMPANY/MN

$9,335,727

0.56%

1,106,129

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	174,669	$1,474,206	15.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	176,858	$1,492,681	16.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	754,602	$6,368,840	68.2%	Defined

Telemark Asset Management, LLC

$9,284,000

0.56%

1,100,000

Clearbridge Investments, LLC

$8,081,722

0.49%

957,550

Nuveen, LLC

$7,970,423

0.48%

944,363

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	570,047	$4,811,196	60.4%	Defined
TEACHERS ADVISORS, LLC joint	374,316	$3,159,227	39.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$7,922,974

0.48%

938,741

Leith Wheeler Investment Counsel Ltd.

$7,232,911

0.44%

856,980

HEARTLAND ADVISORS INC

$6,752,000

0.41%

800,000

MORGAN STANLEY

$6,709,332

0.40%

794,945

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	110	$928	0.0%	Defined
MORGAN STANLEY & CO. LLC	70,501	$595,028	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	571,609	$4,824,379	71.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,045	$25,699	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	149,680	$1,263,298	18.8%	Defined

SEI INVESTMENTS CO

$6,700,254

0.40%

793,869

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	18,514	$156,258	2.3%	Sole
SEI TRUST CO	775,355	$6,543,996	97.7%	Sole

Bernzott Capital Advisors

$6,495,626

0.39%

769,624

Bank of New York Mellon Corp

$6,383,321

0.38%

756,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	349,113	$2,946,513	46.2%	Defined
The Bank of New York Mellon	362,121	$3,056,301	47.9%	Defined
BNY Mellon, NA	33,043	$278,882	4.4%	Defined
BNY Mellon Advisors, Inc.	12,040	$101,617	1.6%	Defined
Held directly	1	$8	0.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$6,104,744

0.37%

723,311

NORDEA INVESTMENT MANAGEMENT AB

$5,210,171

0.31%

617,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	152,540	$1,287,437	24.7%	Defined
Nordea Investment Funds S.A.	464,779	$3,922,734	75.3%	Defined

D. E. Shaw & Co., Inc.

$5,054,716

0.30%

598,900

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.	598,900	$5,054,716	100.0%	Defined

Ballast Asset Management, LP

$5,005,342

0.30%

593,050

Skylands Capital, LLC

$4,859,752

0.29%

575,800

HARBOR CAPITAL ADVISORS, INC.

$4,812,226

0.29%

570,169

CITADEL ADVISORS LLC

$4,738,427

0.29%

561,425

Russell Investments Group, Ltd.

$4,152,400

0.25%

491,991

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	179,516	$1,515,114	36.5%	Defined
Russell Investments Canada Limited	3,177	$26,813	0.6%	Defined
Russell Investments Capital, LLC	70,583	$595,720	14.3%	Defined
Russell Investments France SAS	34,478	$290,994	7.0%	Defined
Russell Investments Limited	7,797	$65,806	1.6%	Defined
Russell Investments Trust Company	196,440	$1,657,953	39.9%	Defined

CastleKnight Management LP

$4,097,620

0.25%

485,500

Tabor Asset Management, LP

$3,464,442

0.21%

410,479

Swiss National Bank

$3,329,580

0.20%

394,500

FIRST TRUST ADVISORS LP

$2,941,778

0.18%

348,552

Hodges Capital Management Inc.

$2,891,755

0.17%

342,625

Invesco Ltd.

$2,471,322

0.15%

292,811

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	26,837	$226,503	9.2%	Defined
Invesco Trust Co joint	80,245	$677,267	27.4%	Defined
Invesco Capital Management LLC	185,729	$1,567,552	63.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,393,153

0.14%

283,549

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	283,549	$2,393,153	100.0%	Defined

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

$2,375,864

0.14%

281,501

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,054	$8,895	0.4%	Defined
UBS Asset Management Switzerland AG	198,759	$1,677,525	70.6%	Defined
UBS Asset Management (UK) Ltd.	36,122	$304,868	12.8%	Defined
Held directly	45,566	$384,576	16.2%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,256,450

0.14%

267,352

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	267,352	$2,256,450	100.0%	Sole

CONNORS INVESTOR SERVICES INC

$2,241,174

0.14%

265,542

RHUMBLINE ADVISERS

$2,236,524

0.13%

264,991

Legacy Financial Advisors, Inc.

$2,131,100

0.13%

252,500

ANCHOR CAPITAL ADVISORS LLC

$2,122,094

0.13%

251,433

Conestoga Capital Advisors, LLC

$2,059,950

0.12%

244,070

STIFEL FINANCIAL CORP

$1,970,604

0.12%

233,484

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	212,876	$1,796,673	91.2%	Defined
1919 Investment Counsel, LLC	20,608	$173,931	8.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,936,330

0.12%

229,423

UBS Group AG

$1,901,767

0.11%

225,328

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	43,604	$368,017	19.4%	Defined
UBS AG	164,124	$1,385,206	72.8%	Defined
UBS Switzerland AG	17,600	$148,544	7.8%	Defined

DEUTSCHE BANK AG\

$1,857,550

0.11%

220,089

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	209,387	$1,767,226	95.1%	Defined
DWS International GmbH	10,702	$90,324	4.9%	Defined

MCF Advisors LLC

$1,796,352

0.11%

212,838

ALLIANCEBERNSTEIN L.P.

$1,779,996

0.11%

210,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	210,900	$1,779,996	100.0%	Defined

ExodusPoint Capital Management, LP

$1,779,135

0.11%

210,798

Boston Partners

$1,763,234

0.11%

208,914

Qube Research & Technologies Ltd

$1,653,860

0.10%

195,955

DEAN INVESTMENT ASSOCIATES, LLC

$1,519,326

0.09%

180,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	180,015	$1,519,326	100.0%	Defined

Walleye Capital LLC

$1,421,380

0.09%

168,410

Legal & General Group Plc

$1,406,761

0.08%

166,678

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	27,497	$232,074	16.5%	Defined
Legal & General Investment Management Ltd joint	139,181	$1,174,687	83.5%	Defined

DAVENPORT & Co LLC

$1,385,983

0.08%

164,216

OP Asset Management Ltd

$1,331,131

0.08%

157,717

State of New Jersey Common Pension Fund D

$1,303,853

0.08%

154,485

Janney Montgomery Scott LLC

$1,213,781

0.07%

143,813

WCM INVESTMENT MANAGEMENT, LLC

$1,203,451

0.07%

142,589

Brevan Howard Capital Management LP

$1,127,052

0.07%

133,537

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	133,537	$1,127,052	100.0%	Defined

LPL Financial LLC

$1,124,908

0.07%

133,283

Trexquant Investment LP

$1,116,080

0.07%

132,237

Dean Capital Management

$1,103,538

0.07%

130,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	130,751	$1,103,538	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,094,440

0.07%

129,673

TECTONIC ADVISORS LLC

$1,065,735

0.06%

126,272

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

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	126,272	$1,065,735	100.0%	Other

Corient Private Wealth LLC

$1,034,836

0.06%

122,611

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,031,114

0.06%

122,170

AQR CAPITAL MANAGEMENT LLC

$1,029,543

0.06%

121,984

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	70	$590	0.1%	Other
Arax Advisory Partners	1,177	$9,933	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	750	$6,330	0.6%	Other
Held directly	119,987	$1,012,690	98.4%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,005,860

0.06%

119,178

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	115,807	$977,409	97.2%	Defined
PNC Wealth Management LLC	3,371	$28,451	2.8%	Defined

Quantinno Capital Management LP

$1,005,710

0.06%

119,160

MetLife Investment Management, LLC

$989,530

0.06%

117,243

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	117,243	$989,530	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$981,403

0.06%

116,280

CITIGROUP INC

$979,114

0.06%

116,009

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	14,608	$123,291	12.6%	Defined
Citigroup Financial Products Inc. joint	101,401	$855,823	87.4%	Defined

ROYAL BANK OF CANADA

$970,226

0.06%

114,956

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,057	$51,121	5.3%	Defined
RBC Capital Markets, LLC	49,960	$421,662	43.5%	Defined
RBC Dominion Securities Inc.	57,304	$483,645	49.8%	Defined
RBC Trust Co (Delaware) Ltd	1,633	$13,782	1.4%	Defined
Held directly	2	$16	0.0%	Sole

FRANKLIN RESOURCES INC

$940,781

0.06%

111,467

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	111,467	$940,781	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$913,942

0.06%

108,287

WHITE PINE CAPITAL LLC

$872,037

0.05%

103,322

Verdence Capital Advisors LLC

$870,737

0.05%

103,168

Key facts CIK 1822492 CUSIP 431636109 13F (30d) 185 filings 184 filers Visit website Investor relations