HWC · Hancock Whitney Corp

$75.38 -0.28 (-0.37%) At close · Aug 21

Market Cap

$6.05B

80.22M

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: 394

Total Value: $5,769,356,265

Total Shares: 77,213,016

Institutional Ownership Trend

26 quarters

Superinvestors Holding HWC

All superinvestors →

Ray Dalio $18,995,542

Holder Concentration

Across 394 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

+0.7 pts

Top 5

41.1%

+0.3 pts

Top 10

57.0%

+0.9 pts

HHI

481

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

144

Decreased

130

Sold Out

Unchanged

Holder count: +7

Institutional value: +17.1%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large FULLER & THALER ASSET MANAGEMENT, INC.	+644,977	2,809,258
Mega BlackRock, Inc.	+519,529	10,905,235
Mega BARCLAYS PLC	+326,315	775,509
Mega GOLDMAN SACHS GROUP INC	+319,411	1,529,827
Mega D. E. Shaw & Co., Inc.	+236,592	292,598

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−453,066	4,471,954
Mega FIRST TRUST ADVISORS LP	−384,607	166,964
Mega MORGAN STANLEY	−377,080	1,227,023
Large BESSEMER GROUP INC	−341,356	141,343
Large Allspring Global Investments Holdings, LLC	−239,234	1,357,965

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	414,965	$31,006,184
Mid Alberta Investment Management Corp	240,800	$17,992,576
Large Point72 Asset Management, L.P.	188,181	$14,060,884
Mid XTX Topco Ltd	66,764	$4,988,606
Mega Jupiter Topco LLC	34,197	$2,555,199

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	187,673	$11,934,126
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	142,650	$9,071,113
Large HRT FINANCIAL LP	100,299	$6,378,013
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	99,057	$6,299,034
Mid WINTON GROUP Ltd	51,213	$3,256,634

Filter: New 52 Increased 144 Reduced 130 Sold out 45 Unchanged 68

Showing 100 of 395

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$814,839,150

14.12%

10,905,235

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	181,707	$13,577,147	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	244	$18,231	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,451	$780,898	0.1%	Sole
BlackRock Investment Management, LLC	381,179	$28,481,694	3.5%	Sole
BLACKROCK ADVISORS LLC	235,602	$17,604,181	2.2%	Sole
BlackRock Fund Advisors	6,435,441	$480,856,151	59.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,969,052	$221,847,565	27.2%	Sole
BlackRock Japan Co. Ltd	272	$20,323	0.0%	Sole
BlackRock Fund Managers Ltd.	15,965	$1,192,904	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	27,400	$2,047,328	0.3%	Sole
BlackRock Asset Management Ireland Ltd	216,569	$16,182,035	2.0%	Sole
BlackRock (Luxembourg) S.A.	45,693	$3,414,180	0.4%	Sole
BlackRock Life Ltd	1,900	$141,968	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,609	$1,091,584	0.1%	Sole
Aperio Group, LLC	368,954	$27,568,242	3.4%	Sole
SpiderRock Advisors, LLC	197	$14,719	0.0%	Sole

FMR LLC

$543,731,535

9.42%

7,276,921

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	5,244,451	$391,865,378	72.1%	Defined
FIDELITY MANAGEMENT TRUST CO	332,723	$24,861,062	4.6%	Defined
STRATEGIC ADVISERS LLC	2,938	$219,527	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	558,210	$41,709,451	7.7%	Defined
FIAM LLC	1,138,599	$85,076,117	15.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$359,579,687

6.23%

4,812,362

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.	9,219	$688,843	0.2%	Defined
DFA Australia Ltd.	27,098	$2,024,762	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	614	$45,878	0.0%	Defined
Dimensional Ireland Ltd	162,550	$12,145,736	3.4%	Defined
Held directly	4,612,881	$344,674,468	95.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$334,144,402

5.79%

4,471,954

STATE STREET CORP

$320,966,858

5.56%

4,295,595

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 SINGAPORE LIMITED joint	4,295,595	$320,966,858	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$274,221,578

4.75%

3,669,989

FULLER & THALER ASSET MANAGEMENT, INC.

$209,907,757

3.64%

2,809,258

GEODE CAPITAL MANAGEMENT, LLC

$175,488,960

3.04%

2,348,621

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	407,077	$30,416,793	17.3%	Defined
Held directly	1,941,544	$145,072,167	82.7%	Defined

AMERICAN CENTURY COMPANIES INC

$140,613,924

2.44%

1,881,878

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,881,878	$140,613,924	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$115,268,375

2.00%

1,542,671

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	953,368	$71,235,656	61.8%	Defined
Wellington Managment Canada LLC	80,348	$6,003,602	5.2%	Defined
Wellington Management International Ltd	206,124	$15,401,585	13.4%	Defined
Wellington Trust Company, NA joint	249,674	$18,655,641	16.2%	Defined
Wellington Management Europe GmbH	53,157	$3,971,891	3.4%	Defined

GOLDMAN SACHS GROUP INC

$114,308,672

1.98%

1,529,827

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	848,750	$63,418,600	55.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	662,311	$49,487,877	43.3%	Defined
Goldman Sachs Trust Company, N.A. joint	18,766	$1,402,195	1.2%	Other

Allspring Global Investments Holdings, LLC

$101,467,144

1.76%

1,357,965

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	817	$61,046	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,357,148	$101,406,098	99.9%	Defined

Channing Capital Management, LLC

$94,285,133

1.63%

1,261,846

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$91,850,904

1.59%

1,229,268

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,229,268	$91,850,904	100.0%	Defined

MORGAN STANLEY

$91,683,152

1.59%

1,227,023

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	374	$27,945	0.0%	Defined
MORGAN STANLEY & CO. LLC	54,823	$4,096,374	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	677,530	$50,625,041	55.2%	Defined
MORGAN STANLEY AIP GP LP	430	$32,129	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,636	$570,561	0.6%	Defined
Morgan Stanley Investment Management LTD	48,312	$3,609,871	3.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,527	$3,028,177	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	366,386	$27,376,361	29.9%	Defined
Calvert Research & Management	31,005	$2,316,693	2.5%	Defined

NORTHERN TRUST CORP

$83,140,791

1.44%

1,112,698

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	998,753	$74,626,823	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,554	$4,748,754	5.7%	Defined
MASON STREET ADVISORS, LLC joint	37,518	$2,803,344	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,873	$961,870	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$75,108,917

1.30%

1,005,205

HANCOCK WHITNEY CORP

$68,860,905

1.19%

921,586

Boston Partners

$57,970,165

1.00%

775,832

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	96,190	$7,187,316	12.4%	Defined
Held directly	679,642	$50,782,849	87.6%	Other

BARCLAYS PLC

$57,946,031

1.00%

775,509

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	774,018	$57,834,624	99.8%	Defined
BARCLAYS CAPITAL INC.	1,491	$111,407	0.2%	Defined

Bank of New York Mellon Corp

$55,605,347

0.96%

744,183

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,439	$182,241	0.3%	Defined
Mellon Investments Corporation joint	371,510	$27,759,226	49.9%	Defined
BNY Mellon Investment Adviser, Inc.	30,341	$2,267,079	4.1%	Defined
The Bank of New York Mellon	246,244	$18,399,351	33.1%	Defined
BNY Mellon, NA joint	83,051	$6,205,569	11.2%	Defined
BNY Mellon Advisors, Inc.	1,030	$76,961	0.1%	Defined
Newton Investment Management North America, LLC joint	9,567	$714,846	1.3%	Defined
Held directly	1	$74	0.0%	Defined

BANK OF AMERICA CORP /DE/

$52,973,041

0.92%

708,954

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	278,227	$20,789,121	39.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,621	$943,041	1.8%	Defined
BOFA SECURITIES, INC.	11,251	$840,674	1.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	406,855	$30,400,205	57.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$49,864,616

0.86%

667,353

LSV ASSET MANAGEMENT

$48,822,048

0.85%

653,400

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$45,058,924

0.78%

603,037

VANGUARD FIDUCIARY TRUST CO

$40,216,620

0.70%

538,231

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$40,112,087

0.70%

536,832

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	536,832	$40,112,087	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$39,905,859

0.69%

534,072

UBS Group AG

$38,331,657

0.66%

513,004

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	5,658	$422,765	1.1%	Defined
UBS AG	464,004	$34,670,378	90.4%	Defined
UBS Switzerland AG	43,342	$3,238,514	8.4%	Defined

Fisher Asset Management, LLC

$38,086,726

0.66%

509,726

WASATCH ADVISORS LP

$37,882,965

0.66%

506,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	506,999	$37,882,965	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$37,581,615

0.65%

502,966

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	18	$1,344	0.0%	Other
Prism Planning Partners LLC	233	$17,409	0.0%	Other
Compound Planning, Inc.	37	$2,764	0.0%	Other
Arax Advisory Partners	5,625	$420,300	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,209	$239,776	0.6%	Other
Stokes Family Office, LLC	18	$1,344	0.0%	Other
Held directly	493,826	$36,898,678	98.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$34,056,031

0.59%

455,782

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$33,393,040

0.58%

446,909

NORGES BANK

$31,006,184

0.54%

414,965

Squarepoint Ops LLC

$28,735,070

0.50%

384,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	384,570	$28,735,070	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$28,560,972

0.50%

382,240

MetLife Investment Management, LLC

$28,398,232

0.49%

380,062

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	380,062	$28,398,232	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$27,316,810

0.47%

365,589

PRICE T ROWE ASSOCIATES INC /MD/

$26,250,704

0.46%

351,321

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	108,053	$8,073,720	30.8%	Defined
Held directly	243,268	$18,176,984	69.2%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$24,243,202

0.42%

324,454

RAYMOND JAMES FINANCIAL INC

$23,569,676

0.41%

315,440

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	189,027	$14,124,097	59.9%	Defined
Raymond James Financial Services Advisors, Inc.	79,725	$5,957,052	25.3%	Defined
ClariVest Asset Management LLC joint	3,374	$252,105	1.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	43,314	$3,236,422	13.7%	Defined

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

$22,820,978

0.40%

305,420

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,957	$220,947	1.0%	Defined
UBS Asset Management Switzerland AG	158,540	$11,846,107	51.9%	Sole
UBS Asset Management (UK) Ltd.	23,837	$1,781,099	7.8%	Defined
Held directly	120,086	$8,972,825	39.3%	Sole

Stieven Capital Advisors, L.P.

$22,512,837

0.39%

301,296

D. E. Shaw & Co., Inc.

$21,862,922

0.38%

292,598

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.	292,598	$21,862,922	100.0%	Defined

JPMORGAN CHASE & CO

$21,603,567

0.37%

289,127

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	190	$14,196	0.1%	Other
JPMorgan Chase Bank, N.A.	108,315	$8,093,296	37.5%	Other
J.P. Morgan Investment Management Inc.	180,173	$13,462,526	62.3%	Defined
J.P. Morgan Securities LLC	449	$33,549	0.2%	Defined

Penn Capital Management Company, LLC

$20,359,107

0.35%

272,472

RHUMBLINE ADVISERS

$20,096,541

0.35%

268,958

GLENMEDE TRUST CO NA

$19,076,986

0.33%

255,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	233,426	$17,441,590	91.4%	Sole
Held directly	21,887	$1,635,396	8.6%	Sole

Bridgewater Associates, LP

$18,995,542

0.33%

254,223

Invesco Ltd.

$18,678,203

0.32%

249,976

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	48,151	$3,597,840	19.3%	Defined
Invesco Trust Co joint	33,099	$2,473,157	13.2%	Defined
Invesco Capital Management LLC	168,726	$12,607,206	67.5%	Defined

Alberta Investment Management Corp

$17,992,576

0.31%

240,800

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$17,538,427

0.30%

234,722

CSM Advisors, LLC

$17,429,859

0.30%

233,269

VOYA INVESTMENT MANAGEMENT LLC

$17,169,012

0.30%

229,778

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	229,778	$17,169,012	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$15,630,228

0.27%

209,184

Nuveen, LLC

$15,560,214

0.27%

208,247

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	21,054	$1,573,154	10.1%	Defined
TEACHERS ADVISORS, LLC joint	187,193	$13,987,060	89.9%	Defined

California Public Employees Retirement System

$14,873,165

0.26%

199,052

Public Sector Pension Investment Board

$14,176,102

0.25%

189,723

Point72 Asset Management, L.P.

$14,060,884

0.24%

188,181

AMERIPRISE FINANCIAL INC

$12,984,542

0.23%

173,776

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	172,463	$12,886,435	99.2%	Defined
Ameriprise Financial Services, LLC	1,313	$98,107	0.8%	Defined

FIRST TRUST ADVISORS LP

$12,475,550

0.22%

166,964

ALLIANCEBERNSTEIN L.P.

$12,295,101

0.21%

164,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	164,549	$12,295,101	100.0%	Defined

Swiss National Bank

$12,224,192

0.21%

163,600

STATE OF WISCONSIN INVESTMENT BOARD

$11,681,575

0.20%

156,338

Creative Planning

$10,867,425

0.19%

145,442

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	2,052	$153,325	1.4%	Defined
Held directly	143,390	$10,714,100	98.6%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$10,757,885

0.19%

143,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	34,097	$2,547,727	23.7%	Defined
Nordea Investment Funds S.A.	109,879	$8,210,158	76.3%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,710,140

0.19%

143,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	143,337	$10,710,140	100.0%	Defined

GREAT LAKES ADVISORS, LLC

$10,583,937

0.18%

141,648

BESSEMER GROUP INC

$10,561,146

0.18%

141,343

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	138,604	$10,356,490	98.1%	Other
Bessemer Trust CO of Delaware, N.A.	103	$7,695	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	2,636	$196,961	1.9%	Defined

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$10,292,306

0.18%

137,745

FRANKLIN RESOURCES INC

$10,141,220

0.18%

135,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	81,871	$6,117,401	60.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	9,529	$712,006	7.0%	Defined
Fiduciary Trust International of California	3	$224	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,037	$77,484	0.8%	Defined
FRANKLIN ADVISERS INC	41,634	$3,110,892	30.7%	Defined
PUTNAM ADVISORY CO LLC	1,649	$123,213	1.2%	Defined

FEDERATED HERMES, INC.

$9,801,096

0.17%

131,171

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	14,064	$1,050,862	10.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,143	$85,404	0.9%	Defined
FEDERATED MDTA LLC	115,964	$8,664,830	88.4%	Defined

Susquehanna Portfolio Strategies, LLC

$9,760,972

0.17%

130,634

DEUTSCHE BANK AG\

$8,685,226

0.15%

116,237

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	5,960	$445,331	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,579	$1,761,822	20.3%	Defined
DWS Investments UK Ltd	85,718	$6,404,848	73.7%	Defined
DWS International GmbH	980	$73,225	0.8%	Defined

SEI INVESTMENTS CO

$8,592,799

0.15%

115,000

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	10,920	$815,942	9.5%	Sole
SEI TRUST CO	104,080	$7,776,857	90.5%	Sole

CITIGROUP INC

$8,333,222

0.14%

111,526

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	6,289	$469,914	5.6%	Defined
Citigroup Financial Products Inc. joint	105,237	$7,863,308	94.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$8,234,741

0.14%

110,208

WELLS FARGO & COMPANY/MN

$8,137,379

0.14%

108,905

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	73,352	$5,480,861	67.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,334	$1,071,036	13.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	21,154	$1,580,626	19.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	65	$4,856	0.1%	Defined

Legal & General Group Plc

$8,012,448

0.14%

107,233

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	47,383	$3,540,457	44.2%	Defined
Legal & General Investment Management Ltd joint	59,850	$4,471,991	55.8%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$7,806,297

0.14%

104,474

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	99,050	$7,401,016	94.8%	Defined
MORGAN STANLEY	5,424	$405,281	5.2%	Other

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$7,608,438

0.13%

101,826

Russell Investments Group, Ltd.

$7,257,102

0.13%

97,124

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	58,604	$4,378,890	60.3%	Defined
Russell Investments Canada Limited	178	$13,300	0.2%	Defined
Russell Investments Capital, LLC	5,172	$386,451	5.3%	Defined
Russell Investments France SAS	3,152	$235,517	3.2%	Defined
Russell Investments Implementation Services, LLC	23,400	$1,748,448	24.1%	Defined
Russell Investments Limited joint	2,043	$152,652	2.1%	Other
Russell Investments Trust Company	4,575	$341,844	4.7%	Defined

Numerai GP LLC

$7,066,270

0.12%

94,570

Summit Financial Wealth Advisors, LLC

$6,524,400

0.11%

87,318

Petiole USA ltd

$6,442,208

0.11%

86,218

Retirement Systems of Alabama

$6,272,071

0.11%

83,941

Steward Partners Investment Advisory, LLC

$5,888,459

0.10%

78,807

VANGUARD ASSET MANAGEMENT, Ltd

$5,711,297

0.10%

76,436

ExodusPoint Capital Management, LP

$5,264,397

0.09%

70,455

XTX Topco Ltd

$4,988,606

0.09%

66,764

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	66,764	$4,988,606	100.0%	Defined

Cetera Investment Advisers

$4,876,077

0.08%

65,258

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,259,861

0.07%

57,011

Quantinno Capital Management LP

$4,009,699

0.07%

53,663

Vanguard Global Advisers, LLC

$3,970,247

0.07%

53,135

Rafferty Asset Management, LLC

$3,680,483

0.06%

49,257

CANADA LIFE ASSURANCE Co

$3,509,448

0.06%

46,968

PRUDENTIAL FINANCIAL INC

$3,269,448

0.06%

43,756

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	25,256	$1,887,128	57.7%	Defined
Prudential Trust Co	18,500	$1,382,320	42.3%	Defined

Ameritas Investment Partners, Inc.

$3,215,500

0.06%

43,034

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	22,464	$1,678,510	52.2%	Other
Held directly	20,570	$1,536,990	47.8%	Sole

Knights of Columbus Asset Advisors LLC

$3,188,974

0.06%

42,679

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	3,115	$232,752	7.6%	Defined
HSBC BANK PLC	37,629	$2,811,638	92.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	38,198	$2,854,154	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	34,197	$2,555,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	29,211	$2,182,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	25,194	$1,882,495	91.2%	Sole
MED S&P 400 STOCK INDEX	2,430	$181,569	8.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	13,761	$1,028,221	55.7%	Defined
Willow Street Trust Co of Wyoming, LLC	200	$14,944	0.8%	Other
Held directly	10,747	$803,015	43.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	24,466	$1,828,099	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	24,232	$1,810,615	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,614	$1,465,558	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	18,256	$1,364,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	17,760	$1,327,027	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,717	$950,214	73.1%	Defined
Jane Street Global Trading, LLC	4,680	$349,689	26.9%	Defined

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\	16,984	$1,269,044	100.0%	Defined

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.	16,246	$1,213,901	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,200	$1,210,464	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	16,165	$1,207,848	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,802	$807,125	71.2%	Defined
Osaic Advisory Services, LLC	4,379	$327,198	28.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	13,099	$978,757	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	108	$8,069	0.9%	Defined
Allianz Global Investors GmbH	12,130	$906,353	99.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	11,500	$859,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	11,253	$840,823	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	11,217	$838,134	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,680	$125,529	16.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	8,522	$636,763	83.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,884	$215,492	28.6%	Defined
Held directly	7,214	$539,030	71.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	9,942	$742,865	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	5,957	$445,107	61.3%	Defined
BMO Bank N.A.	1,997	$149,215	20.5%	Defined
BMO Family Office, LLC	1,767	$132,030	18.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,200	$239,104	34.2%	Defined
RBC Capital Markets, LLC	5,932	$443,239	63.4%	Defined
RBC Dominion Securities Inc.	72	$5,379	0.8%	Defined
RBC Trust Co (Delaware) Ltd	118	$8,816	1.3%	Defined
RBC Rochdale, LLC	38	$2,839	0.4%	Defined
Held directly	2	$149	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	2,392	$178,730	27.4%	Defined
Held directly	6,335	$473,350	72.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	8,609	$643,264	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	3,566	$266,451	42.3%	Defined
SECURITY INVESTORS LLC	4,868	$363,736	57.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,351	$623,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	7,883	$589,017	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	7,265	$542,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	6,760	$505,107	100.0%	Defined

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	5,900	$440,848	100.0%	Defined

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	5,153	$385,031	93.3%	Other
PNC Delaware Trust Company	358	$26,749	6.5%	Defined
PNC Ohio Trust Company	13	$971	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	117	$8,742	2.2%	Defined
CIBC National Trust Co	649	$48,493	12.1%	Defined
CIBC WORLD MARKETS CORP	4,580	$342,217	85.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	5,002	$373,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	4,855	$362,765	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	4,800	$358,656	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,588	$342,815	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	48	$3,586	1.2%	Other
AQR Capital Management	2,736	$204,433	67.4%	Other
Parametric	137	$10,236	3.4%	Other
Aperio	17	$1,270	0.4%	Other
Dimensional Fund Advisors	1	$74	0.0%	Other
Held directly	1,123	$83,910	27.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	277	$20,696	7.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	14	$1,046	0.4%	Defined
Wilmington Trust National Association joint	3,493	$260,996	91.4%	Defined
Wilmington Trust Company	36	$2,689	0.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	3,534	$264,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,455	$258,157	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	467	$34,894	13.7%	Sole
Held directly	2,949	$220,349	86.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HOWARD BAILEY SECURITIES, LLC	32	$2,391	1.0%	Other
Mach-1 Financial Group, LLC	5	$373	0.1%	Other
Held directly	3,316	$247,771	98.9%	Sole

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	3,122	$233,275	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,891	$216,015	93.4%	Other
The Burney Company	203	$15,168	6.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	1,022	$76,363	33.1%	Other
Held directly	2,066	$154,371	66.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	326	$24,358	11.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,298	$96,986	44.6%	Defined
ROCKEFELLER FINANCIAL LLC	1,286	$96,089	44.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,884	$215,492	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,723	$203,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,817	$135,766	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	303	$22,639	24.3%	Sole
Held directly	942	$70,385	75.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	200	$14,944	16.4%	Defined
Regime de rentes du Mouvement Desjardins	1,018	$76,064	83.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	717	$53,574	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	285	$21,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	30	$2,241	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	16	$1,195	100.0%	Other

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	35,912	$2,283,644	25.2%	Sole
Schroder Investment Management North America Inc.	106,738	$6,787,469	74.8%	Sole

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	38,697	$2,460,742	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34,311	$2,181,836	100.0%	Sole

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	28,923	$1,839,213	100.0%	Defined

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	12,188	$775,034	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	8,323	$529,259	86.1%	Defined
Held directly	1,346	$85,592	13.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	9,157	$582,293	100.0%	Sole

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	8,000	$508,720	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	7,028	$446,910	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,179	$74,972	46.2%	Defined
Held directly	1,371	$87,181	53.8%	Sole

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	62	$3,942	25.4%	Sole
Held directly	182	$11,573	74.6%	Sole

Key facts CIK 750577 CUSIP 410120109 13F (30d) 343 filings 322 filers Visit website Investor relations