IBCP · Independent Bank Corp · Holdings

$36.68 -0.45 (-1.21%) Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$824.26M

22.20M

Volume · Oct 28 80.05K Avg daily vol (3M) 191.05K

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

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: 193

Total Value: $649,852,367

Total Shares: 18,020,114

Showing 1–100 of 193 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 185 13F filers

Top Holder

16.6%

of institutional value

Top 5

35.3%

of institutional value

Top 10

52.2%

of institutional value

HHI

476

Broadly held

Who Holds IBCP

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: 185 filers, like-for-like change +2.1%; actively managed books +1.2%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.3%	99	+5.0%	21	11
Exempt adviser	2.1%	2	-20.9%	0	3
Adviser	1.9%	4	+8.3%	0	0
Bank	10.2%	13	+14.4%	0	0
Insurer	1.8%	3	+8.1%	2	0
Benefit plan	0.3%	4	-11.3%	1	0
Non-US	3.7%	7	+40.6%	0	0
Holding company	22.2%	8	-11.9%	0	0
Unknown	15.5%	45	+6.4%	11	8

Style	Share	Filers	Change	New	Exited
Index-like	39.4%	28	+3.5%	2	0
Systematic-like	6.5%	16	+5.1%	6	3
Concentrated	3.0%	27	-4.3%	9	7
Diversified active	51.1%	114	+1.0%	18	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.0%	105	-0.9%	15	6
Medium turnover	27.1%	41	+19.2%	6	4
High turnover	8.1%	25	-18.6%	12	11
Unknown	7.9%	14	-0.1%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.5%	23	-2.6%	6	4
Medium horizon	20.7%	24	+4.0%	9	4
Long horizon	64.7%	127	+4.4%	16	9
Unknown	6.0%	11	-17.3%	4	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.9%	30	+2.0%	9	5
$1B to $10B	3.1%	35	-17.5%	11	8
$10B to $100B	20.5%	60	+6.9%	14	6
$100B or more	71.5%	60	+1.8%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	45	+35.2%	14	4
Pooled investment vehicles	13.2%	20	-0.2%	4	4
Registered funds and BDCs	22.2%	15	+7.9%	3	0
Pension and profit sharing plans	0.0%	1	+43.7%	0	0
Insurance companies	0.1%	2	-0.3%	0	0
Governments and sovereign funds	0.1%	1	-67.2%	0	2
Other investment advisers	0.0%	2	+38.9%	0	0
Other	0.3%	2	+29.2%	0	0
Diversified	4.9%	11	+4.4%	0	0
Charitable organizations	0.0%	0	-100.0%	0	1
Unknown	57.7%	86	0.0%	14	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.5%	30	+4.8%	5	7
Private equity funds	1.0%	8	+46.4%	3	0
Venture capital funds	0.0%	1	+154.1%	0	0
Real estate funds	0.0%	2	+147.9%	0	1
Securitized asset funds	0.3%	1	-1.6%	0	0
Other private funds	8.3%	10	+3.4%	1	1
Mixed private funds	1.4%	3	+1.1%	0	0
No private funds	15.9%	46	+7.2%	12	4
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	55.6%	84	+1.0%	14	8

Location	Share	Filers	Change	New	Exited
United States	92.8%	156	+3.0%	31	18
Outside the US	7.2%	29	-8.5%	4	4

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

Conviction and Crowding

185 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

0.541% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

25.3%

of shares outstanding, 72nd percentile

Mar 31, 2026: 25.8%

Private-fund advisers

24.8%

of shares outstanding

Institutional ownership

87.3%

89.8% of the estimated free float

Top 10 holders

52.2%

of 13F shares, Herfindahl 0.048

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.5 quarters

Under 1 year 13.9% 1 to 3 years 26.8% 3 years or more 59.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$32.41

estimated per share

Mar 31, 2026: $31.88

Quarter-end price

$36.07

implied by 13F values

Estimated gain or loss

+11.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 16.5% 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 IBCP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FISI Financial Institutions Inc	3	0.342
2	HBNC Horizon Bancorp Inc	3	0.275
3	EFSC Enterprise Financial Services Corp	3	0.236
4	HBAN Huntington Bancshares Inc	5	0.115
5	COF Capital One Financial Corp	4	0.049
6	TFC Truist Financial Corp	3	0.046
7	WFC Wells Fargo & Company	4	0.035
8	STT State Street Corp	3	0.029
9	C Citigroup Inc	3	0.027
10	LMT Lockheed Martin Corp	3	0.027

Shareholder Targets

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

Found through its holder-overlap peers: FISI, HBNC, EFSC, HBAN, COF, TFC, WFC, STT, C, LMT, IVZ, JPM, BAC, IBM, HD, ABBV, V, JNJ, AMZN. 6,837 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$87,947,181,712 15 held	8.77%	AMZN, JPM, JNJ
2	Capital Research Global Investors Adviser, Diversified active	$62,506,791,458 10 held	8.74%	AMZN, JPM, ABBV
3	Capital World Investors Adviser, Diversified active	$61,725,679,636 13 held	7.32%	AMZN, V, BAC
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$40,274,199,658 19 held	6.95%	AMZN, JNJ, V
5	Capital International Investors Adviser, Diversified active	$37,430,522,019 12 held	7.75%	AMZN, V, TFC
6	Fisher Asset Management, LLC Adviser, Diversified active	$35,987,576,986 17 held	10.8%	AMZN, JPM, C
7	Berkshire Hathaway Inc Insurer, Concentrated	$28,145,650,973 2 held	9.41%	BAC, COF
8	LPL Financial LLC Broker-dealer, Diversified active	$20,815,929,919 18 held	4.69%	IVZ, AMZN, JPM
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$20,301,048,285 11 held	6.93%	AMZN, JPM, JNJ
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$18,523,706,973 16 held	10.3%	AMZN, V, JPM

Fund Ownership of IBCP by Fund Type

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

Index funds and index ETFs hold 17.41% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.14%	+0.35 pp	697,834	54
Index ETFs	14.27%	+2.65 pp	3,167,309	37
Active ETFs	1.82%	-2.57 pp	404,553	20
Active funds	12.69%	+3.48 pp	2,816,810	116
Unclassified	3.95%	+3.95 pp	877,235	14
All registered funds	35.87%	+7.86 pp	7,963,741	241

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 102 Exempt adviser 2 Adviser 5 Bank 13 Insurer 3 Benefit plan 4 Non-US 7 Holding company 8 Unknown 49

Showing 100 of 193

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$107,666,742

16.57%

2,984,939

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	237,973	$8,583,686	8.0%	Sole
BlackRock Asset Management Canada Ltd	21,307	$768,543	0.7%	Sole
BlackRock Investment Management, LLC	93,035	$3,355,772	3.1%	Sole
BLACKROCK ADVISORS LLC	302,951	$10,927,442	10.1%	Sole
BlackRock Fund Advisors	920,924	$33,217,728	30.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,169,206	$42,173,260	39.2%	Sole
BlackRock Japan Co. Ltd	11,198	$403,911	0.4%	Sole
BlackRock Fund Managers Ltd.	3,268	$117,876	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	66,169	$2,386,715	2.2%	Sole
BlackRock Asset Management Ireland Ltd	68,276	$2,462,715	2.3%	Sole
BlackRock (Luxembourg) S.A.	16,828	$606,985	0.6%	Sole
BlackRock Asset Management Schweiz AG	4,368	$157,553	0.1%	Sole
Aperio Group, LLC	69,436	$2,504,556	2.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$32,118,277

4.94%

890,443

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.	1,665	$60,056	0.2%	Defined
DFA Australia Ltd.	8,105	$292,347	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	638	$23,012	0.1%	Defined
Dimensional Ireland Ltd	45,689	$1,648,002	5.1%	Defined
Held directly	834,346	$30,094,860	93.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$31,728,073

4.88%

879,625

STATE STREET CORP

$29,738,380

4.58%

824,463

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	824,463	$29,738,380	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$28,170,381

4.33%

780,992

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	780,992	$28,170,381	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$27,280,642

4.20%

756,325

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	756,325	$27,280,642	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,166,904

3.87%

697,724

RENAISSANCE TECHNOLOGIES LLC

$22,273,225

3.43%

617,500

GEODE CAPITAL MANAGEMENT, LLC

$19,394,009

2.98%

537,677

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	76,133	$2,746,117	14.2%	Defined
Held directly	461,544	$16,647,892	85.8%	Defined

GOLDMAN SACHS GROUP INC

$15,004,650

2.31%

415,987

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	211,533	$7,629,995	50.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	204,454	$7,374,655	49.1%	Defined

LSV ASSET MANAGEMENT

$14,005,728

2.16%

388,293

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$13,718,214

2.11%

380,322

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	380,322	$13,718,214	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$12,502,727

1.92%

346,624

JPMORGAN CHASE & CO

$12,412,334

1.91%

344,118

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.	8,320	$300,102	2.4%	Defined
J.P. Morgan Investment Management Inc.	244,984	$8,836,572	71.2%	Defined
J.P. Morgan Securities LLC	62,261	$2,245,754	18.1%	Defined
J.P. Morgan Securities plc	305	$11,001	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	28,248	$1,018,905	8.2%	Defined

Qube Research & Technologies Ltd

$12,214,492

1.88%

338,633

Nuveen, LLC

$11,885,568

1.83%

329,514

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	29,119	$1,050,321	8.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	125,520	$4,527,506	38.1%	Defined
TEACHERS ADVISORS, LLC joint	174,875	$6,307,741	53.1%	Defined

PL Capital Advisors, LLC

$11,505,788

1.77%

318,985

TWO SIGMA INVESTMENTS, LP

$11,493,272

1.77%

318,638

PRINCIPAL FINANCIAL GROUP INC

$9,851,870

1.52%

273,132

MORGAN STANLEY

$9,106,588

1.40%

252,470

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	880	$31,741	0.3%	Defined
MORGAN STANLEY & CO. LLC	8,799	$317,379	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	167,787	$6,052,077	66.5%	Defined
MORGAN STANLEY AIP GP LP	49	$1,767	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	133	$4,797	0.1%	Defined
Morgan Stanley Investment Management LTD	1,714	$61,823	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,200	$187,564	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	67,908	$2,449,440	26.9%	Defined

CSM Advisors, LLC

$8,071,383

1.24%

223,770

Allspring Global Investments Holdings, LLC

$7,932,730

1.22%

219,926

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	219,926	$7,932,730	100.0%	Defined

NORTHERN TRUST CORP

$7,909,571

1.22%

219,284

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	204,915	$7,391,283	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,210	$404,343	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,159	$113,945	1.4%	Other

CITADEL ADVISORS LLC

$7,616,577

1.17%

211,161

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	3,987	$143,811	1.9%	Defined
Held directly	207,174	$7,472,766	98.1%	Defined

FJ Capital Management LLC

$7,344,104

1.13%

203,607

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,312,038

1.13%

202,718

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,916,422

1.06%

191,750

ProShare Advisors LLC

$6,902,427

1.06%

191,362

AQR CAPITAL MANAGEMENT LLC

$6,454,976

0.99%

178,957

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	166	$5,987	0.1%	Other
Compound Planning, Inc.	1	$36	0.0%	Other
Arax Advisory Partners	1,125	$40,578	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	850	$30,659	0.5%	Other
Stokes Family Office, LLC	353	$12,732	0.2%	Other
Held directly	176,462	$6,364,984	98.6%	Defined

FEDERATED HERMES, INC.

$6,046,161

0.93%

167,623

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	167,623	$6,046,161	100.0%	Defined

Bank of New York Mellon Corp

$5,393,977

0.83%

149,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	63,199	$2,279,587	42.3%	Defined
The Bank of New York Mellon	36,410	$1,313,308	24.3%	Defined
BNY Mellon, NA joint	4,308	$155,389	2.9%	Defined
Newton Investment Management North America, LLC	45,623	$1,645,621	30.5%	Defined
Held directly	2	$72	0.0%	Defined

Ategra Capital Management, LLC

$5,021,773

0.77%

139,223

SG Americas Securities, LLC

$5,011,385

0.77%

138,935

VANGUARD FIDUCIARY TRUST CO

$4,862,344

0.75%

134,803

SEI INVESTMENTS CO

$3,902,160

0.60%

108,183

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	488	$17,602	0.5%	Sole
SEI TRUST CO	107,695	$3,884,558	99.5%	Sole

MALTESE CAPITAL MANAGEMENT LLC

$3,859,488

0.59%

107,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	43,981	$1,586,394	41.1%	Defined
Malta Opportunity Fund LP	44,640	$1,610,164	41.7%	Defined
Held directly	18,379	$662,930	17.2%	Sole

BNP PARIBAS ARBITRAGE, SA

$3,719,971

0.57%

103,132

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,673,332

0.57%

101,839

UBS Group AG

$3,565,518

0.55%

98,850

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	465	$16,772	0.5%	Defined
UBS AG	93,104	$3,358,261	94.2%	Defined
UBS Switzerland AG	5,281	$190,485	5.3%	Defined

Russell Investments Group, Ltd.

$3,066,557

0.47%

85,017

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 joint	39,926	$1,440,129	47.0%	Defined
Russell Investments Canada Limited	556	$20,054	0.7%	Defined
Russell Investments Capital, LLC joint	12,822	$462,489	15.1%	Other
Russell Investments France SAS	8,377	$302,158	9.9%	Defined
Russell Investments Limited joint	8,490	$306,233	10.0%	Defined
Russell Investments Trust Company joint	14,846	$535,494	17.5%	Other

AMERIPRISE FINANCIAL INC

$2,950,669

0.45%

81,804

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	80,036	$2,886,898	97.8%	Defined
Ameriprise Financial Services, LLC	1,768	$63,771	2.2%	Defined

BARCLAYS PLC

$2,813,531

0.43%

78,002

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	77,393	$2,791,565	99.2%	Defined
BARCLAYS CAPITAL INC.	609	$21,966	0.8%	Defined

BANK OF AMERICA CORP /DE/

$2,749,580

0.42%

76,229

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	76,229	$2,749,580	100.0%	Defined

HSBC HOLDINGS PLC

$2,674,590

0.41%

74,150

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	74,150	$2,674,590	100.0%	Defined

Point72 Asset Management, L.P.

$2,539,724

0.39%

70,411

FRANKLIN RESOURCES INC

$2,453,768

0.38%

68,028

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	24,137	$870,621	35.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	316	$11,398	0.5%	Defined
FRANKLIN ADVISERS INC	42,682	$1,539,539	62.7%	Defined
PUTNAM ADVISORY CO LLC	893	$32,210	1.3%	Defined

MILLENNIUM MANAGEMENT LLC

$2,212,209

0.34%

61,331

VICTORY CAPITAL MANAGEMENT INC

$2,125,749

0.33%

58,934

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,105,478

0.32%

58,372

Man Group plc

$2,080,048

0.32%

57,667

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	57,667	$2,080,048	100.0%	Defined

Quantinno Capital Management LP

$1,930,141

0.30%

53,511

Empowered Funds, LLC

$1,860,202

0.29%

51,572

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	51,572	$1,860,202	100.0%	Other

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

$1,726,488

0.27%

47,865

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	562	$20,271	1.2%	Defined
UBS Asset Management Switzerland AG	40,795	$1,471,474	85.2%	Defined
Held directly	6,508	$234,743	13.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,687,787

0.26%

46,792

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	46,792	$1,687,787	100.0%	Defined

Thrivent Financial for Lutherans

$1,563,057

0.24%

43,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	17,291	$623,686	39.9%	Defined
Held directly	26,043	$939,371	60.1%	Sole

HRT FINANCIAL LP

$1,554,689

0.24%

43,102

Swiss National Bank

$1,417,551

0.22%

39,300

Campbell & CO Investment Adviser LLC

$1,398,650

0.22%

38,776

Connor, Clark & Lunn Investment Management Ltd.

$1,288,095

0.20%

35,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	35,711	$1,288,095	100.0%	Sole

State of New Jersey Common Pension Fund D

$1,208,200

0.19%

33,496

PRUDENTIAL FINANCIAL INC

$1,173,357

0.18%

32,530

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	32,530	$1,173,357	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,136,349

0.17%

31,504

Invesco Ltd.

$1,098,653

0.17%

30,459

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	3,284	$118,452	10.8%	Defined
Invesco Trust Co joint	8,134	$293,393	26.7%	Defined
Invesco Capital Management LLC	19,041	$686,808	62.5%	Defined

Creative Planning

$1,091,008

0.17%

30,247

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	128	$4,616	0.4%	Defined
Held directly	30,119	$1,086,392	99.6%	Sole

GLOBEFLEX CAPITAL L P

$1,054,253

0.16%

29,228

Y-Intercept (Hong Kong) Ltd

$1,020,092

0.16%

28,947

D. E. Shaw & Co., Inc.

$999,102

0.15%

27,699

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.	27,699	$999,102	100.0%	Defined

HUDSON EDGE INVESTMENT PARTNERS INC.

$953,113

0.15%

26,424

WEDGE CAPITAL MANAGEMENT L L P/NC

$952,995

0.15%

27,043

Atom Investors LP

$910,262

0.14%

25,236

RHUMBLINE ADVISERS

$898,936

0.14%

24,922

SummerHaven Investment Management, LLC

$898,197

0.14%

25,488

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$869,431

0.13%

24,104

CITIGROUP INC

$833,902

0.13%

23,119

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	1,559	$56,233	6.7%	Defined
Citigroup Financial Products Inc. joint	21,560	$777,669	93.3%	Defined

BAILARD, INC.

$830,254

0.13%

23,560

ALLIANCEBERNSTEIN L.P.

$782,466

0.12%

21,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,693	$782,466	100.0%	Defined

DEUTSCHE BANK AG\

$759,958

0.12%

21,069

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	21,069	$759,958	100.0%	Defined

Cetera Investment Advisers

$735,791

0.11%

20,399

Mariner, LLC

$657,664

0.10%

18,233

Mirae Asset Global Investments Co., Ltd.

$621,089

0.10%

17,219

Legal & General Group Plc

$613,550

0.09%

17,010

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	1,947	$70,228	11.4%	Defined
Legal & General Investment Management Ltd joint	15,063	$543,322	88.6%	Defined

Odyssean, LLC

$609,655

0.09%

16,902

WELLS FARGO & COMPANY/MN

$606,300

0.09%

16,809

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	16,808	$606,264	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$36	0.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$580,654

0.09%

16,098

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	16,098	$580,654	100.0%	Defined

Rafferty Asset Management, LLC

$516,161

0.08%

14,310

Rockefeller Capital Management L.P.

$505,557

0.08%

14,016

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	14,016	$505,557	100.0%	Defined

Rehmann Capital Advisory Group

$491,525

0.08%

13,627

RAYMOND JAMES FINANCIAL INC

$483,590

0.07%

13,407

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,491	$414,480	85.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,916	$69,110	14.3%	Defined

ALLSTATE CORP

$458,089

0.07%

12,700

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	12,700	$458,089	100.0%	Sole

Schonfeld Strategic Advisors LLC

$441,280

0.07%

12,234

VANGUARD ASSET MANAGEMENT, Ltd

$434,823

0.07%

12,055

MetLife Investment Management, LLC

$423,570

0.07%

11,743

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,743	$423,570	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$412,676

0.06%

11,441

NORRIS PERNE & FRENCH LLP/MI

$391,586

0.06%

11,112

Quadrature Capital Ltd

$376,534

0.06%

10,439

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,439	$376,534	100.0%	Other

Entropy Technologies, LP

$375,128

0.06%

10,400

Vanguard Global Advisers, LLC

$375,019

0.06%

10,397

EVERGREEN CAPITAL MANAGEMENT LLC

$367,306

0.06%

10,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	10,423	$367,306	100.0%	Other

Boston Partners

$365,316

0.06%

10,128

IEQ CAPITAL, LLC

$358,463

0.06%

9,938

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Key facts CIK 39311 CUSIP 453838609 13F (30d) 32 filings 32 filers Visit website Investor relations