INDB · Independent Bank Corp

$82.06 -0.36 (-0.44%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.89B

47.37M

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: 352

Total Value: $3,412,311,065

Total Shares: 40,758,739

Showing 1–100 of 353 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding INDB

All superinvestors →

Ray Dalio $16,808,548

Holder Concentration

Across 352 13F filers · Δ vs Mar 31, 2026

Top Holder

17.1%

−0.2 pts

Top 5

43.4%

+0.4 pts

Top 10

58.0%

−0.1 pts

HHI

549

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

117

Decreased

113

Sold Out

Unchanged

Holder count: +18

Institutional value: +10.1%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BESSEMER GROUP INC	+328,662	333,192
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+239,439	252,173
Mega GEODE CAPITAL MANAGEMENT, LLC	+176,807	1,440,396
Mega STATE STREET CORP	+144,561	2,645,824
Mega MORGAN STANLEY	+66,412	714,013

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DEPRINCE RACE & ZOLLO INC	−656,465	379,723
Mega FIRST TRUST ADVISORS LP	−336,564	40,738
Mega ALLIANCEBERNSTEIN L.P.	−276,659	1,179,183
Mega CITADEL ADVISORS LLC	−251,719	733,718
Mega BlackRock, Inc.	−162,714	6,979,611

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	616,226	$51,590,440
Mid Edgestream Partners, L.P.	86,698	$7,258,356
Mega HSBC HOLDINGS PLC	83,191	$6,964,750
Large RENAISSANCE TECHNOLOGIES LLC	51,361	$4,299,942
Mega Jupiter Topco LLC	21,482	$1,798,473

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	178,611	$13,433,333
Small FJ Capital Management LLC	165,653	$12,458,762
Mega JANE STREET GROUP, LLC	59,543	$4,478,228
Mid Vest Financial, LLC	25,713	$1,933,874
Mega JANUS HENDERSON GROUP PLC	21,482	$1,615,661

Filter: New 55 Increased 117 Reduced 113 Sold out 37 Unchanged 67

Showing 100 of 353

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$584,333,027

17.12%

6,979,611

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	36,533	$3,058,542	0.5%	Sole
BlackRock Asset Management Canada Ltd	565	$47,301	0.0%	Sole
BlackRock Investment Management, LLC	142,668	$11,944,164	2.0%	Sole
BLACKROCK ADVISORS LLC	96,575	$8,085,259	1.4%	Sole
BlackRock Fund Advisors	5,120,926	$428,723,924	73.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,406,313	$117,736,524	20.1%	Sole
BlackRock Fund Managers Ltd.	7,583	$634,848	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	19,566	$1,638,065	0.3%	Sole
BlackRock (Netherlands) B.V.	589	$49,311	0.0%	Sole
BlackRock Asset Management Ireland Ltd	130,007	$10,884,186	1.9%	Sole
BlackRock Life Ltd	682	$57,097	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,954	$749,628	0.1%	Sole
Aperio Group, LLC	8,650	$724,178	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$274,045,531

8.03%

3,273,358

STATE STREET CORP

$221,508,385

6.49%

2,645,824

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	2,645,824	$221,508,385	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$220,488,338

6.46%

2,633,640

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.	6,502	$544,347	0.2%	Defined
DFA Australia Ltd.	16,230	$1,358,775	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	342	$28,632	0.0%	Defined
Dimensional Ireland Ltd	97,076	$8,127,202	3.7%	Defined
Held directly	2,513,490	$210,429,382	95.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$181,778,305

5.33%

2,171,265

GEODE CAPITAL MANAGEMENT, LLC

$120,589,952

3.53%

1,440,396

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	181,172	$15,167,719	12.6%	Defined
Held directly	1,259,224	$105,422,233	87.4%	Defined

ROCKLAND TRUST CO

$119,548,057

3.50%

1,427,951

ALLIANCEBERNSTEIN L.P.

$98,721,200

2.89%

1,179,183

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,179,183	$98,721,200	100.0%	Defined

Channing Capital Management, LLC

$79,821,578

2.34%

953,435

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$76,785,639

2.25%

917,172

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	917,172	$76,785,639	100.0%	Defined

CITADEL ADVISORS LLC

$61,426,870

1.80%

733,718

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	7,790	$652,178	1.1%	Defined
Held directly	725,928	$60,774,692	98.9%	Defined

MORGAN STANLEY

$59,777,163

1.75%

714,013

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	334	$27,962	0.0%	Defined
MORGAN STANLEY & CO. LLC	22,217	$1,860,007	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	252,146	$21,109,663	35.3%	Defined
MORGAN STANLEY AIP GP LP	184	$15,404	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	483	$40,436	0.1%	Defined
Morgan Stanley Investment Management LTD	23,385	$1,957,791	3.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	37,588	$3,146,866	5.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	377,676	$31,619,034	52.9%	Defined

REINHART PARTNERS, LLC.

$55,076,960

1.61%

657,871

Verition Fund Management LLC

$52,523,918

1.54%

627,376

NORGES BANK

$51,590,440

1.51%

616,226

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,599,746

1.45%

592,448

NORTHERN TRUST CORP

$46,631,786

1.37%

556,997

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	495,529	$41,485,687	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,763	$3,161,517	6.8%	Defined
MASON STREET ADVISORS, LLC joint	16,091	$1,347,138	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,614	$637,444	1.4%	Other

BANK OF AMERICA CORP /DE/

$44,640,255

1.31%

533,209

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	89,807	$7,518,642	16.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,729	$312,191	0.7%	Defined
BOFA SECURITIES, INC.	70,729	$5,921,431	13.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	368,944	$30,887,991	69.2%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$44,498,351

1.30%

531,514

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	592	$49,562	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	530,922	$44,448,789	99.9%	Defined

GOLDMAN SACHS GROUP INC

$41,899,932

1.23%

500,477

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	275,308	$23,048,785	55.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	221,261	$18,523,970	44.2%	Defined
Goldman Sachs Trust Company, N.A.	3,908	$327,177	0.8%	Defined

Bank of New York Mellon Corp

$41,267,509

1.21%

492,923

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	343,576	$28,764,181	69.7%	Defined
BNY Mellon Investment Adviser, Inc.	39,367	$3,295,805	8.0%	Defined
The Bank of New York Mellon	92,413	$7,736,816	18.7%	Defined
BNY Mellon, NA joint	16,809	$1,407,248	3.4%	Defined
BNY Mellon Advisors, Inc.	756	$63,292	0.2%	Defined
Held directly	2	$167	0.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$39,272,884

1.15%

469,098

NFJ INVESTMENT GROUP, LLC

$35,278,267

1.03%

421,384

DEPRINCE RACE & ZOLLO INC

$31,790,409

0.93%

379,723

GW&K Investment Management, LLC

$28,947,445

0.85%

345,765

BESSEMER GROUP INC

$27,892,236

0.82%

333,192

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	8,114	$679,303	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	253,994	$21,264,376	76.2%	Defined
Bessemer Trust CO of Delaware, N.A.	32,903	$2,754,638	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	36,620	$3,065,825	11.0%	Defined
Bessemer Trust Co of Nevada, National Association	1,561	$128,094	0.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$27,297,408

0.80%

326,056

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	326,056	$27,297,408	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$26,938,082

0.79%

321,764

NEW YORK STATE COMMON RETIREMENT FUND

$24,730,804

0.72%

295,399

Leeward Investments, LLC - MA

$21,796,083

0.64%

260,345

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	260,345	$21,796,083	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$21,111,923

0.62%

252,173

VICTORY CAPITAL MANAGEMENT INC

$20,357,355

0.60%

243,160

PRINCIPAL FINANCIAL GROUP INC

$19,555,316

0.57%

233,580

Bridgewater Associates, LP

$16,808,548

0.49%

200,771

Invesco Ltd.

$16,691,338

0.49%

199,371

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	18,308	$1,532,745	9.2%	Defined
Invesco Trust Co joint	19,577	$1,638,986	9.8%	Defined
Invesco Capital Management LLC	161,486	$13,519,607	81.0%	Defined

Public Sector Pension Investment Board

$13,901,036

0.41%

166,042

ADAGE CAPITAL PARTNERS GP, L.L.C.

$13,447,441

0.39%

160,624

SG Americas Securities, LLC

$12,687,347

0.37%

151,545

UBS Group AG

$12,116,041

0.36%

144,721

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	7,696	$644,309	5.3%	Defined
UBS AG	131,965	$11,048,109	91.2%	Defined
UBS Switzerland AG	5,060	$423,623	3.5%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$11,523,723

0.34%

137,646

Russell Investments Group, Ltd.

$11,403,330

0.33%

136,208

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	104,776	$8,771,845	76.9%	Defined
Russell Investments Capital, LLC	13,955	$1,168,312	10.2%	Defined
Russell Investments France SAS	5,011	$419,520	3.7%	Defined
Russell Investments Trust Company	12,466	$1,043,653	9.2%	Defined

PRUDENTIAL FINANCIAL INC

$10,847,014

0.32%

129,563

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	102,363	$8,569,830	79.0%	Defined
Prudential Trust Co	27,200	$2,277,184	21.0%	Defined

RAYMOND JAMES FINANCIAL INC

$10,384,627

0.30%

124,040

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	52,791	$4,419,662	42.6%	Defined
Raymond James Financial Services Advisors, Inc.	55,395	$4,637,669	44.7%	Defined
ClariVest Asset Management LLC joint	15,854	$1,327,296	12.8%	Defined

RHUMBLINE ADVISERS

$10,290,862

0.30%

122,920

Nuveen, LLC

$10,079,134

0.30%

120,391

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	10,382	$869,181	8.6%	Defined
TEACHERS ADVISORS, LLC joint	110,009	$9,209,953	91.4%	Defined

Moody Aldrich Partners LLC

$9,562,414

0.28%

114,219

Legal & General Group Plc

$9,378,815

0.27%

112,026

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	74,061	$6,200,386	66.1%	Defined
Legal & General Investment Management Ltd joint	37,965	$3,178,429	33.9%	Defined

CIBC WORLD MARKET INC.

$8,415,701

0.25%

100,522

Fisher Asset Management, LLC

$8,274,047

0.24%

98,830

COMMONWEALTH EQUITY SERVICES, LLC

$8,273,294

0.24%

98,821

Swiss National Bank

$8,152,486

0.24%

97,378

AMERICAN CENTURY COMPANIES INC

$8,043,901

0.24%

96,081

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	96,081	$8,043,901	100.0%	Defined

AMERIPRISE FINANCIAL INC

$7,432,242

0.22%

88,775

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	86,819	$7,268,486	97.8%	Defined
Ameriprise Financial Services, LLC	1,956	$163,756	2.2%	Defined

ProShare Advisors LLC

$7,408,633

0.22%

88,493

JPMORGAN CHASE & CO

$7,339,479

0.22%

87,667

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	43	$3,599	0.0%	Other
JPMorgan Chase Bank, N.A.	21,100	$1,766,492	24.1%	Defined
J.P. Morgan Investment Management Inc.	36,759	$3,077,463	41.9%	Defined
J.P. Morgan Securities LLC	29,510	$2,470,577	33.7%	Defined
J.P. Morgan Securities plc	246	$20,595	0.3%	Defined
55I, LLC	9	$753	0.0%	Other

Edgestream Partners, L.P.

$7,258,356

0.21%

86,698

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

$7,234,325

0.21%

86,411

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,330	$195,067	2.7%	Defined
UBS Asset Management Switzerland AG	66,873	$5,598,607	77.4%	Defined
UBS Asset Management (UK) Ltd.	8,078	$676,289	9.3%	Defined
Held directly	9,130	$764,362	10.6%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$7,116,198

0.21%

85,000

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.	36,118	$3,023,798	42.5%	Defined
Malta Opportunity Fund LP	35,910	$3,006,385	42.2%	Defined
Held directly	12,972	$1,086,015	15.3%	Sole

HSBC HOLDINGS PLC

$6,964,750

0.20%

83,191

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	83,191	$6,964,750	100.0%	Defined

FOSTER DYKEMA CABOT & PARTNERS, LLC

$6,870,649

0.20%

82,067

California Public Employees Retirement System

$6,756,538

0.20%

80,704

Crestwood Advisors Group, LLC

$6,741,469

0.20%

80,524

AQR CAPITAL MANAGEMENT LLC

$6,179,035

0.18%

73,806

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	79	$6,613	0.1%	Other
Prism Planning Partners LLC	368	$30,808	0.5%	Other
Compound Planning, Inc.	9	$753	0.0%	Other
Arax Advisory Partners	1,748	$146,342	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	500	$41,860	0.7%	Other
Stokes Family Office, LLC	60	$5,023	0.1%	Other
Held directly	71,042	$5,947,636	96.3%	Defined

Cerity Partners LLC

$5,470,933

0.16%

65,348

ZACKS INVESTMENT MANAGEMENT

$5,369,968

0.16%

64,142

FRANKLIN RESOURCES INC

$5,348,199

0.16%

63,882

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	29,946	$2,507,079	46.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	221	$18,502	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	347	$29,050	0.5%	Defined
FRANKLIN ADVISERS INC	33,368	$2,793,568	52.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,323,085

0.16%

63,582

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	63,582	$5,323,085	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,617,158

0.14%

55,150

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,602,925

0.13%

54,980

World Investment Advisors

$4,380,983

0.13%

52,329

STATE OF WISCONSIN INVESTMENT BOARD

$4,380,900

0.13%

52,328

RENAISSANCE TECHNOLOGIES LLC

$4,299,942

0.13%

51,361

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,296,175

0.13%

51,316

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	51,316	$4,296,175	100.0%	Defined

CITIGROUP INC

$4,270,137

0.13%

51,005

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	3,712	$310,768	7.3%	Defined
Citigroup Financial Products Inc. joint	47,293	$3,959,369	92.7%	Defined

DEUTSCHE BANK AG\

$4,268,715

0.13%

50,988

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	50,149	$4,198,474	98.4%	Defined
DWS International GmbH	839	$70,241	1.6%	Defined

TUDOR INVESTMENT CORP ET AL

$4,237,571

0.12%

50,616

HOWLAND CAPITAL MANAGEMENT LLC

$4,169,256

0.12%

49,800

BROWN ADVISORY INC

$4,104,121

0.12%

49,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	49,022	$4,104,121	100.0%	Defined

SEI INVESTMENTS CO

$3,970,253

0.12%

47,423

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	24,303	$2,034,647	51.2%	Sole
SEI TRUST CO	23,120	$1,935,606	48.8%	Sole

CANADA LIFE ASSURANCE Co

$3,948,904

0.12%

47,168

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,920,021

0.11%

46,823

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,823	$3,920,021	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$3,867,026

0.11%

46,190

WELLS FARGO & COMPANY/MN

$3,726,794

0.11%

44,515

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	42,674	$3,572,667	95.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	110	$9,209	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,653	$138,389	3.7%	Defined
Wells Fargo Securities, LLC	51	$4,269	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	27	$2,260	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,722,274

0.11%

44,461

Siena Capital Partners GP, LLC

$3,547,216

0.10%

42,370

ISTHMUS PARTNERS, LLC

$3,521,263

0.10%

42,060

XTX Topco Ltd

$3,512,305

0.10%

41,953

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	41,953	$3,512,305	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,433,775

0.10%

41,015

FIRST TRUST ADVISORS LP

$3,410,585

0.10%

40,738

WHITE PINE CAPITAL LLC

$3,194,755

0.09%

38,160

ENVESTNET ASSET MANAGEMENT INC

$3,174,327

0.09%

37,916

Pathstone Holdings, LLC

$3,145,527

0.09%

37,572

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	31,692	$2,653,254	84.4%	Defined
Held directly	5,880	$492,273	15.6%	Sole

GHP Investment Advisors, Inc.

$3,023,296

0.09%

36,112

CAPTRUST FINANCIAL ADVISORS

$3,019,110

0.09%

36,062

Polaris Capital Management, LLC

$2,950,209

0.09%

35,239

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,944,348

0.09%

35,169

Moors & Cabot, Inc.

$2,877,372

0.08%

34,369

HENNESSY ADVISORS INC

$2,846,480

0.08%

34,000

Thrivent Financial for Lutherans

$2,690,091

0.08%

32,132

HARBOR CAPITAL ADVISORS, INC.

$2,556,557

0.07%

30,537

Key facts CIK 776901 CUSIP 453836108 13F (30d) 255 filings 250 filers Visit website