HOMB · Home Bancshares Inc · Holdings

$29.71 -0.08 (-0.27%) At close · Sep 9

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.98B

200.05M

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 →

Quarter:

Holders: 380

Total Value: $4,394,398,847

Total Shares: 153,919,409

Showing 1–100 of 380 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding HOMB

All superinvestors →

Bruce Berkowitz $345,455

Holder Concentration

Across 380 13F filers · Δ vs Mar 31, 2026

Top Holder

16.7%

+0.3 pts

Top 5

42.2%

+0.6 pts

Top 10

59.5%

+0.5 pts

HHI

542

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

Increased

161

Decreased

108

Sold Out

Unchanged

Holder count: +17

Institutional value: +12.7%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+3,198,474	4,820,427
Mega BlackRock, Inc.	+1,894,028	25,766,839
Mid Azora Capital LP	+1,143,241	2,172,583
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+963,346	11,906,969
Mega STATE STREET CORP	+902,674	10,016,469

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−1,239,239	224,818
Mega Capital Research Global Investors	−551,916	5,136,606
Mega FMR LLC	−472,929	478,534
Mega GOLDMAN SACHS GROUP INC	−380,047	1,343,523
Mid KENNEDY CAPITAL MANAGEMENT LLC	−306,257	563,349

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,057,956	$58,754,643
Mega MILLENNIUM MANAGEMENT LLC	396,846	$11,329,953
Mid Jump Financial, LLC	210,335	$6,005,063
Small MAGNOLIA GROUP, LLC	135,500	$3,868,525
Small ENDEAVOUR CAPITAL ADVISORS INC	133,647	$3,815,621

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid NFJ INVESTMENT GROUP, LLC	774,061	$20,845,462
Mega Qube Research & Technologies Ltd	505,672	$13,617,746
Large LAZARD ASSET MANAGEMENT LLC	194,433	$5,236,080
Large ZACKS INVESTMENT MANAGEMENT	124,961	$3,365,198
Large Verition Fund Management LLC	106,059	$2,856,168

Filter: New 62 Increased 161 Reduced 108 Sold out 45 Unchanged 49

Showing 100 of 380

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$735,643,247

16.74%

25,766,839

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	394,652	$11,267,314	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	579	$16,530	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,872	$53,445	0.0%	Sole
BlackRock Investment Management, LLC	875,091	$24,983,848	3.4%	Sole
BLACKROCK ADVISORS LLC	663,647	$18,947,121	2.6%	Sole
BlackRock Fund Advisors	15,431,431	$440,567,355	59.9%	Sole
BlackRock Institutional Trust Company, N.A.	7,172,436	$204,773,047	27.8%	Sole
BlackRock Japan Co. Ltd	8,493	$242,475	0.0%	Sole
BlackRock Fund Managers Ltd.	36,337	$1,037,421	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	152,395	$4,350,877	0.6%	Sole
BlackRock (Netherlands) B.V.	23,916	$682,801	0.1%	Sole
BlackRock Asset Management Ireland Ltd	489,583	$13,977,594	1.9%	Sole
BlackRock (Luxembourg) S.A.	18,102	$516,812	0.1%	Sole
BlackRock Life Ltd	3,699	$105,606	0.0%	Sole
BlackRock Asset Management Schweiz AG	31,140	$889,047	0.1%	Sole
Aperio Group, LLC	463,466	$13,231,954	1.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$339,943,964

7.74%

11,906,969

STATE STREET CORP

$285,970,189

6.51%

10,016,469

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	10,016,469	$285,970,189	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$246,858,431

5.62%

8,646,530

T. Rowe Price Investment Management, Inc.

$245,917,023

5.60%

8,613,556

DIMENSIONAL FUND ADVISORS LP

$206,040,495

4.69%

7,216,830

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.	26,972	$770,050	0.4%	Defined
DFA Australia Ltd.	68,802	$1,964,297	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,333	$38,057	0.0%	Defined
Dimensional Ireland Ltd	406,468	$11,604,661	5.6%	Defined
Held directly	6,713,255	$191,663,430	93.0%	Sole

Capital Research Global Investors

$146,650,101

3.34%

5,136,606

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	5,136,606	$146,650,101	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$144,747,385

3.29%

5,069,961

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	934,254	$26,672,951	18.4%	Defined
Held directly	4,135,707	$118,074,434	81.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$137,623,188

3.13%

4,820,427

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	655	$18,700	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	61	$1,741	0.0%	Other
Compound Planning, Inc.	27	$770	0.0%	Other
Arax Advisory Partners	11,466	$327,354	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	8,226	$234,852	0.2%	Other
Stokes Family Office, LLC	702	$20,042	0.0%	Other
Held directly	4,799,290	$137,019,729	99.6%	Defined

AMERICAN CENTURY COMPANIES INC

$127,101,573

2.89%

4,451,894

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	4,451,894	$127,101,573	100.0%	Defined

FIRST TRUST ADVISORS LP

$107,289,500

2.44%

3,757,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,433	$183,662	0.2%	Other
Held directly	3,751,518	$107,105,838	99.8%	Sole

NORTHERN TRUST CORP

$73,491,266

1.67%

2,574,125

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	2,320,829	$66,259,667	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	136,912	$3,908,836	5.3%	Defined
MASON STREET ADVISORS, LLC joint	87,051	$2,485,306	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,333	$837,457	1.1%	Other

BARR E S & CO

$70,192,687

1.60%

2,458,588

Copeland Capital Management, LLC

$69,824,990

1.59%

2,445,709

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	107,636	$3,073,007	4.4%	Defined
Morgan Stanley Smith Barney	323,761	$9,243,376	13.2%	Defined
Held directly	2,014,312	$57,508,607	82.4%	Sole

Nuveen, LLC

$65,963,318

1.50%

2,310,449

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	602,937	$17,213,851	26.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,048,804	$29,943,354	45.4%	Defined
TEACHERS ADVISORS, LLC joint	658,708	$18,806,113	28.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$64,628,748

1.47%

2,263,704

Azora Capital LP

$62,027,244

1.41%

2,172,583

NORGES BANK

$58,754,643

1.34%

2,057,956

Fisher Asset Management, LLC

$49,166,640

1.12%

1,722,124

Bank of New York Mellon Corp

$44,068,290

1.00%

1,543,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	889,491	$25,394,966	57.6%	Defined
BNY Mellon Investment Adviser, Inc.	68,705	$1,961,527	4.5%	Defined
The Bank of New York Mellon	563,970	$16,101,343	36.5%	Defined
BNY Mellon, NA joint	20,457	$584,046	1.3%	Defined
BNY Mellon Advisors, Inc.	923	$26,351	0.1%	Defined
Held directly	2	$57	0.0%	Defined

UBS Group AG

$42,095,718

0.96%

1,474,456

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	6,744	$192,541	0.5%	Defined
UBS AG	1,386,452	$39,583,204	94.0%	Defined
UBS Switzerland AG	81,260	$2,319,973	5.5%	Defined

Boston Partners

$39,914,554

0.91%

1,398,058

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	176,424	$5,036,905	12.6%	Defined
Held directly	1,221,634	$34,877,649	87.4%	Other

GOLDMAN SACHS GROUP INC

$38,357,580

0.87%

1,343,523

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	969,618	$27,682,593	72.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	373,905	$10,674,987	27.8%	Defined

LOOMIS SAYLES & CO L P

$36,445,473

0.83%

1,276,549

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	131,037	$3,741,106	10.3%	Defined
Held directly	1,145,512	$32,704,367	89.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$35,741,373

0.81%

1,251,887

ProShare Advisors LLC

$35,656,209

0.81%

1,248,904

MORGAN STANLEY

$33,168,584

0.75%

1,161,772

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	258	$7,365	0.0%	Defined
MORGAN STANLEY & CO. LLC	125,012	$3,569,092	10.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	307,773	$8,786,919	26.5%	Defined
MORGAN STANLEY AIP GP LP	2,099	$59,925	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,683	$105,149	0.3%	Defined
Morgan Stanley Investment Management LTD	114,110	$3,257,840	9.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,917	$968,329	2.9%	Defined
Morgan Stanley Bank, N.A.	3,584	$102,323	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	516,754	$14,753,326	44.5%	Defined
EATON VANCE MANAGEMENT	54,582	$1,558,316	4.7%	Defined

ROYCE & ASSOCIATES LP

$32,234,377

0.73%

1,129,050

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$30,757,486

0.70%

1,077,320

BARCLAYS PLC

$30,038,282

0.68%

1,052,129

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,045,438	$29,847,254	99.4%	Defined
BARCLAYS CAPITAL INC.	6,691	$191,028	0.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$27,901,456

0.63%

977,284

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	800,606	$22,857,301	81.9%	Defined
Wellington Managment Canada LLC	12,703	$362,670	1.3%	Defined
Wellington Management International Ltd	70,968	$2,026,136	7.3%	Defined
Wellington Trust Company, NA joint	93,007	$2,655,349	9.5%	Defined

ALLIANCEBERNSTEIN L.P.

$23,720,196

0.54%

830,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	830,830	$23,720,196	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$23,598,887

0.54%

826,581

TWO SIGMA INVESTMENTS, LP

$19,369,833

0.44%

678,453

BANK OF AMERICA CORP /DE/

$18,242,135

0.42%

638,954

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	436,046	$12,449,113	68.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	20,760	$592,698	3.2%	Defined
BOFA SECURITIES, INC.	93,167	$2,659,917	14.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	88,981	$2,540,407	13.9%	Defined

JPMORGAN CHASE & CO

$18,182,605

0.41%

636,869

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	9,011	$257,263	1.4%	Other
JPMorgan Chase Bank, N.A.	279,084	$7,967,847	43.8%	Other
J.P. Morgan Investment Management Inc.	307,884	$8,790,088	48.3%	Defined
J.P. Morgan Securities LLC	1,045	$29,834	0.2%	Defined
J.P. Morgan Securities plc	1,487	$42,453	0.2%	Defined
J.P. Morgan (Suisse) SA	6,279	$179,265	1.0%	Other
55I, LLC	19	$542	0.0%	Other
J.P. Morgan SE	32,060	$915,313	5.0%	Defined

RHUMBLINE ADVISERS

$17,337,672

0.39%

607,274

Invesco Ltd.

$17,300,869

0.39%

605,985

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	100,280	$2,862,993	16.5%	Defined
Invesco Trust Co joint	75,356	$2,151,413	12.4%	Defined
Invesco Capital Management LLC	430,349	$12,286,463	71.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$16,083,613

0.37%

563,349

Fenimore Asset Management Inc

$14,271,003

0.32%

499,860

DecisionPoint Financial, LLC

$13,964,861

0.32%

489,137

FMR LLC

$13,662,145

0.31%

478,534

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	458,463	$13,089,118	95.8%	Defined
STRATEGIC ADVISERS LLC	20,071	$573,027	4.2%	Defined

Russell Investments Group, Ltd.

$12,513,719

0.28%

438,309

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	291,770	$8,330,033	66.6%	Defined
Russell Investments Canada Limited	2,805	$80,082	0.6%	Defined
Russell Investments Capital, LLC	82,677	$2,360,428	18.9%	Defined
Russell Investments France SAS	12,092	$345,226	2.8%	Defined
Russell Investments Limited	3,624	$103,465	0.8%	Defined
Russell Investments Trust Company	45,341	$1,294,485	10.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$12,198,158

0.28%

427,256

D. E. Shaw & Co., Inc.

$12,187,794

0.28%

426,893

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.	409,676	$11,696,249	96.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	17,217	$491,545	4.0%	Defined

SEI INVESTMENTS CO

$11,611,255

0.26%

406,699

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	317,729	$9,071,162	78.1%	Sole
SEI TRUST CO	88,970	$2,540,093	21.9%	Sole

MILLENNIUM MANAGEMENT LLC

$11,329,953

0.26%

396,846

Aptus Capital Advisors, LLC

$11,036,116

0.25%

386,554

Swiss National Bank

$10,994,804

0.25%

385,107

California Public Employees Retirement System

$10,718,269

0.24%

375,421

KING LUTHER CAPITAL MANAGEMENT CORP

$10,693,231

0.24%

374,544

ENVESTNET ASSET MANAGEMENT INC

$10,526,042

0.24%

368,688

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$10,417,352

0.24%

364,881

STATE OF WISCONSIN INVESTMENT BOARD

$10,398,366

0.24%

364,216

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

$8,029,370

0.18%

281,239

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,196	$91,245	1.1%	Defined
UBS Asset Management Switzerland AG	214,712	$6,130,027	76.3%	Sole
UBS Asset Management (UK) Ltd.	20,540	$586,416	7.3%	Defined
Held directly	42,791	$1,221,682	15.2%	Defined

KWMG, LLC

$7,615,598

0.17%

266,746

GREAT LAKES ADVISORS, LLC

$7,564,350

0.17%

264,951

RAYMOND JAMES FINANCIAL INC

$7,506,022

0.17%

262,908

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	196,627	$5,613,700	74.8%	Defined
Raymond James Financial Services Advisors, Inc.	66,248	$1,891,380	25.2%	Defined
ClariVest Asset Management LLC joint	33	$942	0.0%	Defined

Vest Financial, LLC

$7,444,869

0.17%

260,766

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	260,766	$7,444,869	100.0%	Defined

Legal & General Group Plc

$7,203,791

0.16%

252,322

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	109,125	$3,115,518	43.2%	Defined
Legal & General Investment Management Ltd joint	143,197	$4,088,273	56.8%	Defined

STEPHENS INC /AR/

$7,192,087

0.16%

251,912

PRICE T ROWE ASSOCIATES INC /MD/

$6,986,070

0.16%

244,696

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	244,696	$6,986,070	100.0%	Defined

CITIGROUP INC

$6,927,599

0.16%

242,648

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	14,906	$425,566	6.1%	Defined
Citigroup Financial Products Inc. joint	227,742	$6,502,033	93.9%	Defined

CITADEL ADVISORS LLC

$6,418,553

0.15%

224,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	224,818	$6,418,553	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,272,092

0.14%

219,688

GREENWOOD GEARHART LLC

$6,089,600

0.14%

213,296

Jump Financial, LLC

$6,005,063

0.14%

210,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	435	$12,418	0.2%	Defined
Leap GP LLC joint	209,900	$5,992,645	99.8%	Defined

LPL Financial LLC

$5,931,376

0.13%

207,754

FIRST NATIONAL BANK OF OMAHA

$5,877,788

0.13%

205,877

Holocene Advisors, LP

$5,669,715

0.13%

198,589

DEUTSCHE BANK AG\

$5,628,802

0.13%

197,156

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	48	$1,370	0.0%	Defined
DWS Investments UK Ltd	194,530	$5,553,831	98.7%	Defined
DWS International GmbH	2,578	$73,601	1.3%	Defined

MetLife Investment Management, LLC

$5,625,891

0.13%

197,054

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	197,054	$5,625,891	100.0%	Defined

Numerai GP LLC

$5,540,355

0.13%

194,058

Retirement Systems of Alabama

$5,531,134

0.13%

193,735

VANGUARD ASSET MANAGEMENT, Ltd

$5,522,340

0.13%

193,427

Creative Planning

$5,443,770

0.12%

190,675

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	2,739	$78,198	1.4%	Defined
Held directly	187,936	$5,365,572	98.6%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,091,921

0.12%

178,351

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	178,351	$5,091,921	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,025,741

0.11%

176,033

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	167,502	$4,782,182	95.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,425	$154,883	3.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,106	$88,676	1.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$4,850,930

0.11%

169,910

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$4,754,659

0.11%

166,538

HSBC HOLDINGS PLC

$4,607,341

0.10%

161,378

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	161,378	$4,607,341	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,567,000

0.10%

159,965

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,451,059

0.10%

155,904

AMERIPRISE FINANCIAL INC

$4,301,771

0.10%

150,675

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	144,453	$4,124,133	95.9%	Defined
Ameriprise Financial Services, LLC	6,222	$177,638	4.1%	Defined

Mariner, LLC

$4,010,989

0.09%

140,490

MAGNOLIA GROUP, LLC

$3,868,525

0.09%

135,500

ENDEAVOUR CAPITAL ADVISORS INC

$3,815,621

0.09%

133,647

DAVENPORT & Co LLC

$3,795,722

0.09%

132,950

Brevan Howard Capital Management LP

$3,777,593

0.09%

132,315

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	132,315	$3,777,593	100.0%	Defined

Rafferty Asset Management, LLC

$3,598,698

0.08%

126,049

ROYAL BANK OF CANADA

$3,424,056

0.08%

119,932

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,330	$209,271	6.1%	Defined
RBC Capital Markets, LLC	111,063	$3,170,848	92.6%	Defined
RBC Trust Co (Delaware) Ltd	151	$4,311	0.1%	Defined
RBC Rochdale, LLC	1,387	$39,598	1.2%	Defined
Held directly	1	$28	0.0%	Sole

Cetera Investment Advisers

$3,355,481

0.08%

117,530

BANC FUNDS CO LLC

$3,200,426

0.07%

112,099

Centennial Bank/AR/

$3,173,218

0.07%

111,146

NATIXIS

$3,140,500

0.07%

110,000

Freestone Grove Partners LP

$3,105,640

0.07%

108,779

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,035,293

0.07%

106,315

Odyssean, LLC

$3,004,373

0.07%

105,232

CANADA LIFE ASSURANCE Co

$3,002,318

0.07%

105,160

Quantbot Technologies LP

$2,839,183

0.06%

99,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	99,446	$2,839,183	100.0%	Sole

Key facts CIK 1331520 CUSIP 436893200 13F (30d) 216 filings 201 filers Visit website Investor relations