INDB · Independent Bank Corp · Holdings

$81.30 +0.42 (+0.52%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.85B

47.37M

Volume · Oct 21 486.46K Avg daily vol (3M) 374.42K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 354

Total Value: $3,363,426,143

Total Shares: 40,348,173

Showing 1–100 of 355 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding INDB

All superinvestors →

Ray Dalio $16,808,548

Holder Concentration

Across 353 13F filers

Top Holder

17.1%

of institutional value

Top 5

43.4%

of institutional value

Top 10

58.0%

of institutional value

HHI

549

Broadly held

Who Holds INDB

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: 353 filers, like-for-like change -2.6%; actively managed books -5.1%; index-like books +1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.9%	191	-6.2%	35	21
Exempt adviser	0.1%	5	-70.4%	3	1
Adviser	3.5%	10	+0.5%	1	0
Bank	11.4%	19	+4.0%	0	1
Insurer	0.9%	2	-5.7%	0	0
Broker-dealer	0.1%	1	+6.5%	0	0
Benefit plan	0.3%	4	-1.1%	0	0
Non-US	3.5%	8	-0.9%	0	0
Holding company	20.2%	8	-1.7%	0	0
Unknown	12.3%	105	+7.3%	10	9

Style	Share	Filers	Change	New	Exited
Index-like	43.8%	42	+1.0%	2	0
Systematic-like	4.3%	19	-16.4%	9	8
Concentrated	0.6%	64	+6.0%	16	10
Diversified active	51.3%	228	-4.2%	22	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.1%	227	-0.6%	23	18
Medium turnover	14.0%	64	-4.7%	9	0
High turnover	5.5%	29	-20.3%	13	14
Unknown	18.4%	33	-0.9%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.3%	39	+0.1%	11	7
Medium horizon	20.0%	53	+0.1%	13	5
Long horizon	58.5%	246	-0.3%	23	15
Unknown	4.3%	15	-37.1%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.4%	84	-22.9%	18	13
$1B to $10B	12.8%	91	-9.6%	19	11
$10B to $100B	14.2%	112	+1.9%	10	6
$100B or more	71.5%	66	-1.5%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.1%	110	+1.4%	18	11
Pooled investment vehicles	6.1%	23	-6.4%	10	8
Registered funds and BDCs	27.5%	24	-1.5%	3	1
Pension and profit sharing plans	0.2%	4	+3.2%	1	0
Insurance companies	0.1%	3	+6.6%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	2.7%	5	+1.2%	1	0
Other investment advisers	0.1%	6	-9.8%	0	0
Other	0.1%	1	-4.1%	0	0
Diversified	7.0%	14	-25.5%	2	1
Unknown	52.1%	162	+1.1%	14	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.9%	42	-21.2%	14	7
Private equity funds	1.0%	12	+8.5%	2	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	4	+8.2%	0	1
Liquidity funds	0.0%	1	+1.4%	0	0
Securitized asset funds	0.2%	1	-16.3%	0	0
Other private funds	7.9%	17	+0.4%	2	2
Mixed private funds	2.9%	2	-27.3%	0	1
Private funds, type not stated	0.0%	1	-96.4%	1	1
No private funds	26.0%	115	+1.1%	19	10
Unknown	52.0%	157	+1.7%	11	10

Location	Share	Filers	Change	New	Exited
United States	93.6%	310	-2.6%	40	29
Outside the US	6.4%	43	-1.9%	9	3

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 5 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

353 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

0.567% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

20.0%

of shares outstanding, 58th percentile

Mar 31, 2026: 21.8%

Private-fund advisers

18.5%

of shares outstanding

Institutional ownership

84.3%

85.0% of the estimated free float

Top 10 holders

58.0%

of 13F shares, Herfindahl 0.055

Active holders

-5.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.1 quarters

Under 1 year 22.3% 1 to 3 years 28.6% 3 years or more 49.1% 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

$69.78

estimated per share

Mar 31, 2026: $68.10

Quarter-end price

$83.72

implied by 13F values

Estimated gain or loss

+20.0%

price against the estimated cost

Estimated at a loss

0.082%

of costed 13F value

Estimated cost covers 21.2% 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 INDB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	USCB Uscb Financial Holdings, Inc.	5	0.220
2	NBHC National Bank Holdings Corp	6	0.205
3	AMTB Amerant Bancorp Inc.	4	0.203
4	SPFI South Plains Financial, Inc.	4	0.203
5	CBK Commercial Bancgroup, Inc.	5	0.180
6	FBK FB Financial Corp	6	0.162
7	SHBI Shore Bancshares Inc	4	0.158
8	COLB Columbia Banking System, Inc.	9	0.154
9	UNTY Unity Bancorp Inc	3	0.152
10	DCOM Dime Commercial Bancshares, Inc.	3	0.138

Shareholder Targets

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

Found through its holder-overlap peers: USCB, NBHC, AMTB, SPFI, CBK, FBK, SHBI, COLB, UNTY, DCOM, LKFN, SSB, IBOC, WASH, FRST, PFS, AVNT, FCBM, BOH, OBK. 830 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,310,841,792 8 held	0.860%	COLB, SSB, FBK
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,182,692,233 13 held	0.200%	COLB, SSB, DCOM
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$251,507,368 2 held	0.090%	COLB, AVNT
4	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$207,991,932 9 held	0.230%	SSB, BOH, PFS
5	WESTWOOD HOLDINGS GROUP INC Adviser, Diversified active	$190,110,537 4 held	1.51%	FBK, SSB, NBHC
6	Capital International Investors Adviser, Diversified active	$187,438,946 2 held	0.040%	BOH, SSB
7	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$186,825,254 5 held	0.290%	SSB, AVNT, FBK
8	HoldCo Asset Management, LP Adviser, Concentrated	$186,539,107 2 held	12.0%	COLB, SHBI
9	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$149,500,815 3 held	0.470%	BOH, LKFN, COLB
10	KENNEDY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$144,433,808 12 held	2.60%	SSB, OBK, NBHC

Fund Ownership of INDB by Fund Type

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

Index funds and index ETFs hold 32.18% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.38%	+0.85 pp	2,548,428	81
Index ETFs	26.80%	-0.70 pp	12,696,088	78
Active ETFs	1.80%	-0.08 pp	853,903	18
Active funds	10.31%	+0.70 pp	4,881,855	115
Unclassified	0.19%	+0.19 pp	92,259	12
All registered funds	44.49%	+0.97 pp	21,072,533	304

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 192 Exempt adviser 4 Adviser 10 Bank 19 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 8 Holding company 8 Unknown 106

Showing 100 of 355

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$584,333,027

17.37%

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

8.15%

3,273,358

STATE STREET CORP

$221,508,385

6.59%

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

6.56%

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

5.40%

2,171,265

GEODE CAPITAL MANAGEMENT, LLC

$120,589,952

3.59%

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

$107,899,566

3.21%

1,389,563

ALLIANCEBERNSTEIN L.P.

$98,721,200

2.94%

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

2.37%

953,435

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$76,785,639

2.28%

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

1.83%

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

1.78%

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

Verition Fund Management LLC

$52,523,918

1.56%

627,376

NORGES BANK

$51,590,440

1.53%

616,226

REINHART PARTNERS, LLC.

$49,616,486

1.48%

638,976

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,599,746

1.47%

592,448

NORTHERN TRUST CORP

$46,631,786

1.39%

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

1.33%

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

1.32%

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

1.25%

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

1.23%

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

1.17%

469,098

NFJ INVESTMENT GROUP, LLC

$35,278,267

1.05%

421,384

GW&K Investment Management, LLC

$28,947,445

0.86%

345,765

BESSEMER GROUP INC

$27,892,236

0.83%

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

0.81%

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

0.80%

321,764

NEW YORK STATE COMMON RETIREMENT FUND

$24,730,804

0.74%

295,399

Leeward Investments, LLC - MA

$21,796,083

0.65%

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

0.63%

252,173

VICTORY CAPITAL MANAGEMENT INC

$20,357,355

0.61%

243,160

PRINCIPAL FINANCIAL GROUP INC

$19,555,316

0.58%

233,580

Bridgewater Associates, LP

$16,808,548

0.50%

200,771

Invesco Ltd.

$16,691,338

0.50%

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

0.40%

160,624

SG Americas Securities, LLC

$12,687,347

0.38%

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

0.34%

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

0.31%

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

0.31%

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

0.28%

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

0.25%

98,830

COMMONWEALTH EQUITY SERVICES, LLC

$8,273,294

0.25%

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

0.22%

86,698

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

$7,234,325

0.22%

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

0.21%

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

0.14%

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

0.13%

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

0.12%

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

0.11%

42,370

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

ISTHMUS PARTNERS, LLC

$3,276,053

0.10%

42,190

DEPRINCE RACE & ZOLLO INC

$3,231,560

0.10%

41,617

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

CAPTRUST FINANCIAL ADVISORS

$3,019,110

0.09%

36,062

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,944,348

0.09%

35,169

Moors & Cabot, Inc.

$2,877,372

0.09%

34,369

HENNESSY ADVISORS INC

$2,846,480

0.08%

34,000

GHP Investment Advisors, Inc.

$2,838,651

0.08%

36,557

Polaris Capital Management, LLC

$2,736,308

0.08%

35,239

Thrivent Financial for Lutherans

$2,690,091

0.08%

32,132

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,626,977

0.08%

33,831

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Key facts CIK 776901 CUSIP 453836108 13F (30d) 53 filings 52 filers Visit website