ITIC · Investors Title Co · Holdings

$284.27 +2.54 (+0.90%)

Russell 2000 member Rebalance outlook locked

Market Cap

$531.91M

1.89M

Volume · Oct 26 10.29K Avg daily vol (3M) 61.69K

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 122

Total Value: $248,771,501

Total Shares: 908,559

Showing 1–100 of 122 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding ITIC

All superinvestors →

Thomas Gayner $58,375,944

Holder Concentration

Across 122 13F filers

Top Holder

23.5%

of institutional value

Top 5

57.1%

of institutional value

Top 10

72.6%

of institutional value

HHI

936

Broadly held

Who Holds ITIC

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: 122 filers, like-for-like change +3.8%; actively managed books +6.1%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.4%	65	+2.9%	8	5
Adviser	0.6%	2	+36.9%	1	0
Bank	8.2%	14	+4.1%	0	0
Insurer	23.6%	2	-0.1%	0	0
Benefit plan	0.6%	3	+24.7%	0	0
Non-US	1.5%	2	-3.3%	0	0
Holding company	17.1%	5	-3.2%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	8.0%	29	+51.0%	2	1

Style	Share	Filers	Change	New	Exited
Index-like	36.7%	18	0.0%	0	0
Systematic-like	8.1%	7	+8.7%	2	1
Concentrated	0.8%	17	+35.0%	1	2
Diversified active	54.4%	80	+5.4%	8	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.0%	78	+1.5%	6	4
Medium turnover	12.3%	25	+15.3%	1	0
High turnover	9.3%	12	+12.2%	3	2
Unknown	9.3%	7	+0.2%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.4%	13	+9.8%	3	0
Medium horizon	14.5%	21	+3.9%	3	3
Long horizon	65.5%	84	+1.9%	4	4
Unknown	8.6%	4	+11.0%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.7%	22	+3.2%	3	2
$1B to $10B	4.2%	29	+28.8%	5	3
$10B to $100B	27.4%	29	-1.0%	2	1
$100B or more	61.8%	42	+4.8%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.4%	33	+17.4%	6	4
Pooled investment vehicles	10.9%	8	-1.9%	1	1
Registered funds and BDCs	24.3%	11	+2.6%	1	0
Pension and profit sharing plans	0.0%	1	-50.0%	0	0
Insurance companies	0.1%	2	+7.4%	0	0
Governments and sovereign funds	0.6%	3	-18.4%	0	0
Other investment advisers	0.0%	2	+25.0%	0	0
Diversified	1.1%	5	+46.6%	0	0
Unknown	59.6%	57	+4.4%	3	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.3%	15	+1.6%	1	2
Private equity funds	0.7%	5	+28.1%	0	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.1%	3	-0.2%	0	1
Other private funds	8.6%	6	+1.4%	1	0
Mixed private funds	0.4%	2	-7.7%	0	0
Private funds, type not stated	0.1%	1	-7.6%	0	0
No private funds	17.2%	32	+3.2%	5	3
Securitized asset funds	0.0%	0	—	0	0
Unknown	59.6%	57	+4.7%	3	1

Location	Share	Filers	Change	New	Exited
United States	97.7%	107	+3.2%	10	6
Outside the US	2.3%	15	+40.8%	1	1

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 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

122 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

12.3%

of shares outstanding, 37th percentile

Mar 31, 2026: 11.4%

Private-fund advisers

11.2%

of shares outstanding

Institutional ownership

48.2%

48.7% of the estimated free float

Top 10 holders

72.6%

of 13F shares, Herfindahl 0.094

Active holders

+6.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.4 quarters

Under 1 year 11.6% 1 to 3 years 24.1% 3 years or more 64.2% 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

$215.62

estimated per share

Mar 31, 2026: $209.32

Quarter-end price

$273.68

implied by 13F values

Estimated gain or loss

+26.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 24.3% 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 ITIC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RYN Rayonier Inc	3	0.120
2	PAYX Paychex Inc	4	0.062
3	BN BROOKFIELD Corp	3	0.055
4	YUM Yum Brands Inc	3	0.053
5	ACN Accenture plc	4	0.050
6	HD Home Depot, Inc.	7	0.038
7	DIS Walt Disney Co	5	0.038
8	ITW Illinois Tool Works Inc	3	0.035
9	BNY Bank of New York Mellon Corp	3	0.035
10	PFE Pfizer Inc	4	0.033

Shareholder Targets

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

Found through its holder-overlap peers: RYN, PAYX, BN, YUM, ACN, HD, DIS, ITW, BNY, PFE, PEP, HONA, HON, V, AMZN, JNJ, MSFT, UNP, GOOGL, CB. 7,043 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$160,802,703,690 19 held	16.0%	GOOGL, MSFT, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$123,194,503,291 15 held	17.2%	GOOGL, MSFT, AMZN
3	Capital World Investors Adviser, Diversified active	$112,451,919,540 13 held	13.4%	GOOGL, MSFT, AMZN
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$88,781,532,386 20 held	16.2%	GOOGL, MSFT, AMZN
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$76,061,284,867 19 held	13.1%	GOOGL, MSFT, AMZN
6	Capital International Investors Adviser, Diversified active	$71,398,670,576 12 held	14.8%	GOOGL, MSFT, AMZN
7	Amundi Holding company, Index-like	$66,878,350,685 20 held	16.1%	GOOGL, MSFT, AMZN
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$65,006,784,792 20 held	14.3%	MSFT, GOOGL, AMZN
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$53,674,594,467 20 held	11.0%	GOOGL, MSFT, AMZN
10	Fisher Asset Management, LLC Adviser, Diversified active	$49,498,833,816 20 held	14.9%	GOOGL, MSFT, AMZN

Fund Ownership of ITIC by Fund Type

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

Index funds and index ETFs hold 10.38% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.70%	+0.27 pp	51,030	53
Index ETFs	7.67%	+0.32 pp	144,856	24
Active ETFs	1.30%	-0.18 pp	24,455	12
Active funds	4.72%	+2.08 pp	89,195	49
Unclassified	0.52%	+0.52 pp	9,863	8
All registered funds	16.92%	+3.01 pp	319,399	146

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 64 Adviser 2 Bank 14 Insurer 2 Benefit plan 3 Non-US 2 Holding company 5 Unknown 30

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Markel Group Inc.

$58,375,944

23.47%

213,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	213,300	$58,375,944	100.0%	Defined

BlackRock, Inc.

$32,062,157

12.89%

117,152

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	521	$142,587	0.4%	Sole
BlackRock Asset Management Canada Ltd	18	$4,926	0.0%	Sole
BlackRock Investment Management, LLC	4,590	$1,256,191	3.9%	Sole
BLACKROCK ADVISORS LLC	3,379	$924,764	2.9%	Sole
BlackRock Fund Advisors	57,452	$15,723,463	49.0%	Sole
BlackRock Institutional Trust Company, N.A.	46,803	$12,809,045	40.0%	Sole
Aperio Group, LLC	4,389	$1,201,181	3.7%	Sole

DIMENSIONAL FUND ADVISORS LP

$20,209,625

8.12%

73,844

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.	153	$41,873	0.2%	Defined
DFA Australia Ltd.	1,000	$273,680	1.4%	Defined
Dimensional Ireland Ltd	3,842	$1,051,478	5.2%	Defined
Held directly	68,849	$18,842,594	93.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$16,602,523

6.67%

60,664

TWO SIGMA INVESTMENTS, LP

$14,902,697

5.99%

54,453

GEODE CAPITAL MANAGEMENT, LLC

$10,844,843

4.36%

39,626

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	5,701	$1,560,249	14.4%	Defined
Held directly	33,925	$9,284,594	85.6%	Defined

STATE STREET CORP

$8,304,272

3.34%

30,343

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	30,343	$8,304,272	100.0%	Defined

GOLDMAN SACHS GROUP INC

$7,881,162

3.17%

28,797

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	4,558	$1,247,433	15.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,381	$6,398,912	81.2%	Defined
Goldman Sachs Trust Company, N.A. joint	858	$234,817	3.0%	Other

THIRD AVENUE MANAGEMENT LLC

$5,991,949

2.41%

21,894

Aristides Capital LLC

$5,605,787

2.25%

20,483

AMERICAN CENTURY COMPANIES INC

$4,652,833

1.87%

17,001

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	17,001	$4,652,833	100.0%	Defined

NORTHERN TRUST CORP

$3,862,169

1.55%

14,112

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	13,114	$3,589,038	92.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	769	$210,459	5.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	229	$62,672	1.6%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,749,416

1.51%

13,700

Bank of New York Mellon Corp

$3,587,669

1.44%

13,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,539	$2,063,273	57.5%	Defined
The Bank of New York Mellon	2,238	$612,495	17.1%	Defined
Newton Investment Management North America, LLC	3,329	$911,080	25.4%	Defined
Held directly	3	$821	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,431,947

1.38%

12,540

BNP PARIBAS ARBITRAGE, SA

$3,362,432

1.35%

12,286

VANGUARD FIDUCIARY TRUST CO

$2,812,883

1.13%

10,278

MORGAN STANLEY

$2,430,549

0.98%

8,881

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,142	$859,902	35.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,576	$978,679	40.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,111	$304,058	12.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,052	$287,910	11.8%	Defined

JANE STREET GROUP, LLC

$1,975,147

0.79%

7,217

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	5,773	$1,579,954	80.0%	Defined
Jane Street Global Trading, LLC	1,444	$395,193	20.0%	Defined

OPPENHEIMER & CO INC

$1,851,718

0.74%

6,766

XTX Topco Ltd

$1,789,046

0.72%

6,537

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	6,537	$1,789,046	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,553,955

0.62%

5,678

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	5,678	$1,553,955	100.0%	Defined

Quantinno Capital Management LP

$1,487,724

0.60%

5,436

AQR CAPITAL MANAGEMENT LLC

$1,485,807

0.60%

5,429

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	10	$2,736	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	30	$8,210	0.6%	Other
Stokes Family Office, LLC	39	$10,673	0.7%	Other
Held directly	5,350	$1,464,188	98.5%	Defined

FIRST TRUST ADVISORS LP

$1,424,230

0.57%

5,204

Invesco Ltd.

$1,276,989

0.51%

4,666

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	185	$50,630	4.0%	Defined
Invesco Trust Co joint	565	$154,629	12.1%	Defined
Invesco Capital Management LLC	3,916	$1,071,730	83.9%	Defined

TRUIST FINANCIAL CORP

$1,190,234

0.48%

4,349

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,681	$733,736	61.6%	Defined
Truist Advisory Services, Inc.	1,668	$456,498	38.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,174,087

0.47%

4,290

CALDWELL SUTTER CAPITAL, INC.

$1,167,245

0.47%

4,265

Numerai GP LLC

$1,109,498

0.45%

4,054

RBF Capital, LLC

$1,094,720

0.44%

4,000

SummerHaven Investment Management, LLC

$937,530

0.38%

3,314

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$844,850

0.34%

3,087

Quadrature Capital Ltd

$807,903

0.32%

2,952

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	2,952	$807,903	100.0%	Other

GSA CAPITAL PARTNERS LLP

$777,251

0.31%

2,840

Nuveen, LLC

$772,051

0.31%

2,821

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	25	$6,842	0.9%	Defined
TEACHERS ADVISORS, LLC joint	2,796	$765,209	99.1%	Defined

Engineers Gate Manager LP

$766,577

0.31%

2,801

Creative Planning

$752,893

0.30%

2,751

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	6	$1,642	0.2%	Defined
Held directly	2,745	$751,251	99.8%	Sole

STRS OHIO

$711,568

0.29%

2,600

Baker Ellis Asset Management LLC

$657,742

0.26%

2,325

Trexquant Investment LP

$653,000

0.26%

2,386

ALLIANCEBERNSTEIN L.P.

$623,990

0.25%

2,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,280	$623,990	100.0%	Defined

RHUMBLINE ADVISERS

$497,823

0.20%

1,819

RENAISSANCE TECHNOLOGIES LLC

$494,539

0.20%

1,807

Susquehanna Portfolio Strategies, LLC

$483,318

0.19%

1,766

WELLS FARGO & COMPANY/MN

$480,033

0.19%

1,754

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	1,219	$333,615	69.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	374	$102,356	21.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	161	$44,062	9.2%	Defined

AVIVA PLC

$477,845

0.19%

1,746

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,746	$477,845	100.0%	Defined

UBS Group AG

$454,035

0.18%

1,659

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	300	$82,104	18.1%	Defined
UBS AG	1,359	$371,931	81.9%	Defined

BLAIR WILLIAM & CO/IL

$449,108

0.18%

1,641

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$445,551

0.18%

1,628

GHP Investment Advisors, Inc.

$403,132

0.16%

1,425

DEUTSCHE BANK AG\

$390,541

0.16%

1,427

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	1,427	$390,541	100.0%	Defined

WHITTIER TRUST CO OF NEVADA INC

$388,351

0.16%

1,419

Trust Co of the South

$385,309

0.15%

1,362

JPMORGAN CHASE & CO

$381,783

0.15%

1,395

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.	603	$165,029	43.2%	Defined
J.P. Morgan Investment Management Inc.	784	$214,565	56.2%	Defined
J.P. Morgan Securities LLC	8	$2,189	0.6%	Defined

DAVENPORT & Co LLC

$367,770

0.15%

1,300

Sterling Wealth Management, Inc.

$366,638

0.15%

1,296

Bridge City Capital, LLC

$365,636

0.15%

1,336

MARTINGALE ASSET MANAGEMENT L P

$356,057

0.14%

1,301

FRANKLIN STREET ADVISORS INC /NC

$353,625

0.14%

1,250

Cetera Investment Advisers

$348,120

0.14%

1,272

Clearstead Advisors, LLC

$342,373

0.14%

1,251

PRICE T ROWE ASSOCIATES INC /MD/

$326,773

0.13%

1,194

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	1,194	$326,773	100.0%	Defined

MEEDER ASSET MANAGEMENT INC

$292,290

0.12%

1,068

Connor, Clark & Lunn Investment Management Ltd.

$290,374

0.12%

1,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,061	$290,374	100.0%	Sole

Canal Capital Management, LLC

$276,416

0.11%

1,010

RITHOLTZ WEALTH MANAGEMENT

$271,216

0.11%

991

Russell Investments Group, Ltd.

$247,680

0.10%

905

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	905	$247,680	100.0%	Defined

Point72 Asset Management, L.P.

$226,880

0.09%

829

MetLife Investment Management, LLC

$223,596

0.09%

817

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	817	$223,596	100.0%	Defined

CITIGROUP INC

$220,037

0.09%

804

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	101	$27,641	12.6%	Defined
Citigroup Financial Products Inc. joint	703	$192,396	87.4%	Defined

Park Place Capital Corp

$213,470

0.09%

780

Crossingbridge Advisors, LLC

$209,365

0.08%

765

AlphaCentric Advisors LLC

$209,365

0.08%

765

Convergence Financial, LLC

$200,881

0.08%

734

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$183,365

0.07%

670

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	670	$183,365	100.0%	Defined

Vanguard Global Advisers, LLC

$176,523

0.07%

645

NEW YORK STATE COMMON RETIREMENT FUND

$166,123

0.07%

607

BARCLAYS PLC

$126,165

0.05%

461

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	432	$118,229	93.7%	Defined
BARCLAYS CAPITAL INC.	29	$7,936	6.3%	Defined

Police & Firemen's Retirement System of New Jersey

$116,587

0.05%

426

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	426	$116,587	100.0%	Defined

ROYAL BANK OF CANADA

$111,660

0.04%

408

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	44	$12,041	10.8%	Defined
RBC Capital Markets, LLC	364	$99,619	89.2%	Defined

WHITTIER TRUST CO

$109,472

0.04%

400

Legal & General Group Plc

$99,619

0.04%

364

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	131	$35,852	36.0%	Defined
Legal & General Investment Management Ltd	233	$63,767	64.0%	Defined

NATIONAL BANK OF CANADA /FI/

$97,977

0.04%

358

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	358	$97,977	100.0%	Defined

1620 INVESTMENT ADVISORS, INC.

$88,398

0.04%

323

CENTRAL TRUST Co

$68,967

0.03%

252

CANADA LIFE ASSURANCE Co

$62,946

0.03%

230

FMR LLC

$61,851

0.02%

226

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	106	$29,010	46.9%	Defined
STRATEGIC ADVISERS LLC	120	$32,841	53.1%	Defined

Blue Trust, Inc.

$54,599

0.02%

193

SIGNATUREFD, LLC

$30,836

0.01%

109

Ameritas Investment Partners, Inc.

$30,378

0.01%

111

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	111	$30,378	100.0%	Other

OSAIC HOLDINGS, INC.

$29,283

0.01%

107

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	107	$29,283	100.0%	Defined

Rockefeller Capital Management L.P.

$27,368

0.01%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	100	$27,368	100.0%	Defined

Tower Research Capital LLC (TRC)

$25,999

0.01%

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)	95	$25,999	100.0%	Defined

State of Alaska, Department of Revenue

$21,500

0.01%

Arax Advisory Partners

$10,399

0.00%

Versant Capital Management, Inc

$9,618

0.00%

Allworth Financial LP

$9,578

0.00%

Sterling Capital Management LLC

$8,204

0.00%

Bank & Trust Co

$6,223

0.00%

Showing the top 100 of 122 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 720858 CUSIP 461804106 13F (30d) 20 filings 20 filers Visit website Investor relations