MCHB · Mechanics Bancorp · Holdings

$15.17 -0.02 (-0.13%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$3.36B

221.43M

Volume · Oct 23 674.34K Avg daily vol (3M) 570.72K

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 MCHB: 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: 145

Total Value: $388,207,862

Total Shares: 24,580,106

Showing 1–100 of 145 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 142 13F filers

Top Holder

12.6%

of institutional value

Top 5

41.0%

of institutional value

Top 10

60.8%

of institutional value

HHI

498

Broadly held

Who Holds MCHB

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: 142 filers, like-for-like change -9.8%; actively managed books -11.3%; index-like books -7.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.0%	82	-15.1%	21	17
Adviser	0.2%	1	-2.5%	0	0
Bank	14.4%	13	-2.8%	1	0
Broker-dealer	0.1%	1	-1.9%	0	0
Benefit plan	0.2%	2	+28.0%	0	0
Non-US	0.5%	5	+42.9%	0	0
Holding company	15.9%	7	-13.7%	1	0
Exempt adviser	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	13.7%	31	+14.6%	9	1

Style	Share	Filers	Change	New	Exited
Index-like	44.1%	20	-7.8%	1	0
Systematic-like	6.2%	10	+50.0%	5	4
Concentrated	0.9%	20	-6.4%	6	3
Diversified active	48.8%	92	-15.7%	20	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	69.1%	81	-5.4%	9	7
Medium turnover	8.9%	25	-28.2%	4	4
High turnover	10.5%	22	-19.1%	11	8
Unknown	11.5%	14	-7.3%	8	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.3%	20	-18.8%	12	5
Medium horizon	16.2%	23	-25.0%	6	4
Long horizon	63.1%	89	-4.2%	10	8
Unknown	8.4%	10	+2.2%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.2%	31	-36.7%	13	7
$1B to $10B	12.3%	30	-13.2%	8	7
$10B to $100B	11.3%	32	+30.1%	8	3
$100B or more	60.3%	49	-3.5%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.8%	37	+1.2%	12	6
Pooled investment vehicles	15.7%	20	-29.7%	8	9
Registered funds and BDCs	20.6%	9	-12.7%	0	1
Pension and profit sharing plans	0.0%	1	-81.4%	0	0
Insurance companies	0.5%	3	-7.2%	0	0
Governments and sovereign funds	2.3%	2	+40.1%	0	0
Other investment advisers	0.1%	3	+1.2%	0	0
Other	0.2%	1	new	1	0
Diversified	2.0%	6	-34.0%	0	1
Unknown	45.0%	60	-2.3%	11	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.8%	26	-23.8%	8	12
Private equity funds	0.1%	3	-49.0%	1	1
Venture capital funds	0.0%	1	+450.0%	0	0
Real estate funds	0.1%	3	+15881.9%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	3.9%	5	-5.7%	0	2
Mixed private funds	1.6%	1	-39.1%	0	0
Private funds, type not stated	0.3%	1	+27.0%	0	0
No private funds	25.2%	41	-4.5%	11	2
Unknown	45.0%	60	-2.2%	11	1

Location	Share	Filers	Change	New	Exited
United States	98.8%	128	-9.7%	30	18
Outside the US	1.2%	14	-12.6%	2	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 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

142 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

1.41% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

60.8%

of 13F shares, Herfindahl 0.050

Active holders

-11.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.3 quarters

Under 1 year 30.5% 1 to 3 years 37.1% 3 years or more 32.4% 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

$13.85

estimated per share

Mar 31, 2026: $13.41

Quarter-end price

$15.90

implied by 13F values

Estimated gain or loss

+14.8%

price against the estimated cost

Estimated at a loss

1.60%

of costed 13F value

Estimated cost covers 43.5% 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 MCHB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PKBK Parke Bancorp, Inc.	3	0.263
2	CCNE Cnb Financial Corp	3	0.230
3	VLY Valley National Bancorp	3	0.126
4	CFG Citizens Financial Group Inc	3	0.064
5	BAC Bank Of America Corp	7	0.040
6	TRV Travelers Companies, Inc.	3	0.036
7	STT State Street Corp	4	0.032
8	BA Boeing Co	4	0.032
9	CSCO Cisco Systems, Inc.	6	0.031
10	PFE Pfizer Inc	4	0.031

Shareholder Targets

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

Found through its holder-overlap peers: PKBK, CCNE, VLY, CFG, BAC, TRV, STT, BA, CSCO, PFE, UPS, HON, V, DIS, INTC, AMZN, KO, MSFT, GILD, SBUX. 6,929 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$111,490,237,691 17 held	11.1%	MSFT, AMZN, INTC
2	Capital Research Global Investors Adviser, Diversified active	$102,091,377,879 11 held	14.3%	MSFT, AMZN, SBUX
3	Capital World Investors Adviser, Diversified active	$86,825,058,316 13 held	10.3%	MSFT, AMZN, V
4	Berkshire Hathaway Inc Insurer, Concentrated	$60,051,790,973 2 held	20.1%	KO, BAC
5	FRANKLIN RESOURCES INC Adviser, Diversified active	$54,090,306,306 18 held	11.9%	MSFT, AMZN, CSCO
6	Capital International Investors Adviser, Diversified active	$52,823,077,049 10 held	10.9%	MSFT, AMZN, V
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$52,332,636,809 19 held	9.04%	MSFT, AMZN, V
8	Amundi Holding company, Index-like	$49,713,504,117 18 held	12.0%	MSFT, AMZN, INTC
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$37,523,882,169 19 held	7.68%	MSFT, AMZN, V
10	Fisher Asset Management, LLC Adviser, Diversified active	$34,011,008,064 19 held	10.2%	MSFT, AMZN, CSCO

Fund Ownership of MCHB by Fund Type

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

Index funds and index ETFs hold 3.54% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.81%	+0.08 pp	1,789,969	58
Index ETFs	2.73%	-0.22 pp	6,045,750	36
Active ETFs	0.08%	-0.03 pp	166,919	10
Active funds	0.34%	-0.16 pp	741,929	44
Unclassified	0.00%	0.00 pp	4,041	5
All registered funds	3.95%	-0.33 pp	8,748,608	153

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 84 Adviser 1 Bank 13 Broker-dealer 1 Benefit plan 2 Non-US 5 Holding company 7 Unknown 32

Showing 100 of 145

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$49,004,512

12.62%

3,082,045

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	29,095	$462,610	0.9%	Sole
BlackRock Asset Management Canada Ltd	256	$4,070	0.0%	Sole
BlackRock Investment Management, LLC	114,987	$1,828,293	3.7%	Sole
BLACKROCK ADVISORS LLC	91,133	$1,449,014	3.0%	Sole
BlackRock Fund Advisors	1,526,531	$24,271,842	49.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,288,998	$20,495,068	41.8%	Sole
Aperio Group, LLC	31,045	$493,615	1.0%	Sole

Mechanics Bank Trust Department

$33,144,741

8.54%

2,242,540

STATE STREET CORP

$27,386,891

7.05%

1,722,446

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	1,722,446	$27,386,891	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$26,229,816

6.76%

1,649,674

GEODE CAPITAL MANAGEMENT, LLC

$21,904,825

5.64%

1,377,662

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	168,709	$2,682,473	12.2%	Defined
Held directly	1,208,953	$19,222,352	87.8%	Defined

GW&K Investment Management, LLC

$21,628,754

5.57%

1,360,299

Composition Wealth, LLC

$17,740,917

4.57%

1,115,781

Bank of New York Mellon Corp

$17,300,168

4.46%

1,088,061

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	1,010,742	$16,070,797	92.9%	Defined
The Bank of New York Mellon	77,317	$1,229,340	7.1%	Defined
Held directly	2	$31	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$12,107,133

3.12%

761,455

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	4,394	$69,864	0.6%	Defined
Dimensional Ireland Ltd	4,237	$67,368	0.6%	Defined
Held directly	752,824	$11,969,901	98.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,463,363

2.18%

532,287

Sculptor Capital LP

$8,152,359

2.10%

512,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	512,727	$8,152,359	100.0%	Sole

Simcoe Capital LLC

$8,067,405

2.08%

507,384

TWO SIGMA INVESTMENTS, LP

$8,061,602

2.08%

507,019

GOLDMAN SACHS GROUP INC

$7,192,332

1.85%

452,348

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	357,886	$5,690,387	79.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	94,462	$1,501,945	20.9%	Defined

J. Goldman & Co LP

$7,154,348

1.84%

449,959

RENAISSANCE TECHNOLOGIES LLC

$6,660,382

1.72%

418,892

CITADEL ADVISORS LLC

$6,241,815

1.61%

392,567

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	250,927	$3,989,739	63.9%	Defined
Held directly	141,640	$2,252,076	36.1%	Defined

ALLIANCEBERNSTEIN L.P.

$6,240,638

1.61%

392,493

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	392,493	$6,240,638	100.0%	Defined

NORTHERN TRUST CORP

$5,629,170

1.45%

354,036

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	347,713	$5,528,635	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,323	$100,535	1.8%	Other

Siena Capital Partners GP, LLC

$5,616,134

1.45%

353,216

MORGAN STANLEY

$5,060,775

1.30%

318,288

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	498	$7,918	0.2%	Defined
MORGAN STANLEY & CO. LLC	34,413	$547,166	10.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	38,669	$614,837	12.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	34	$540	0.0%	Defined
Morgan Stanley Investment Management LTD	25,859	$411,158	8.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,674	$249,215	4.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	203,141	$3,229,941	63.8%	Defined

FIRST TRUST ADVISORS LP

$5,058,028

1.30%

318,115

VANGUARD FIDUCIARY TRUST CO

$4,833,218

1.25%

303,976

Nuveen, LLC

$4,784,118

1.23%

300,888

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	213,796	$3,399,356	71.1%	Defined
TEACHERS ADVISORS, LLC joint	87,092	$1,384,762	28.9%	Defined

CenterBook Partners LP

$4,470,571

1.15%

281,168

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,286,449

1.10%

269,588

Squarepoint Ops LLC

$4,090,004

1.05%

257,233

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	257,233	$4,090,004	100.0%	Defined

Pinnacle Holdings, LLC

$4,028,233

1.04%

253,348

MALTESE CAPITAL MANAGEMENT LLC

$2,782,498

0.72%

175,000

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.	75,494	$1,200,354	43.1%	Defined
Malta Opportunity Fund LP	73,391	$1,166,916	41.9%	Defined
Held directly	26,115	$415,228	14.9%	Sole

CCG WEALTH MANAGEMENT, LLC

$2,719,551

0.70%

171,041

HRT FINANCIAL LP

$1,961,106

0.51%

123,340

UBS Group AG

$1,851,666

0.48%

116,457

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	3,690	$58,671	3.2%	Defined
UBS AG	112,767	$1,792,995	96.8%	Defined

CALDWELL SUTTER CAPITAL, INC.

$1,642,231

0.42%

103,285

Numerai GP LLC

$1,572,223

0.40%

98,882

Jump Financial, LLC

$1,558,151

0.40%

97,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	141	$2,241	0.1%	Defined
Leap GP LLC joint	97,856	$1,555,910	99.9%	Defined

Waverly Advisors, LLC

$1,506,254

0.39%

94,733

VOYA INVESTMENT MANAGEMENT LLC

$1,447,170

0.37%

91,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	91,017	$1,447,170	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,335,869

0.34%

84,017

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	69,823	$1,110,185	83.1%	Defined
BOFA SECURITIES, INC.	14,194	$225,684	16.9%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,197,238

0.31%

75,298

KENNEDY CAPITAL MANAGEMENT LLC

$1,175,025

0.30%

73,901

Quantinno Capital Management LP

$1,032,069

0.27%

64,910

SIERRA SUMMIT ADVISORS LLC

$1,004,927

0.26%

63,203

EMERALD MUTUAL FUND ADVISERS TRUST

$961,345

0.25%

60,462

PDT Partners, LLC

$911,308

0.23%

57,315

Atom Investors LP

$815,399

0.21%

51,283

RHUMBLINE ADVISERS

$795,969

0.21%

50,061

BARCLAYS PLC

$794,443

0.20%

49,965

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	48,916	$777,764	97.9%	Defined
BARCLAYS CAPITAL INC.	1,049	$16,679	2.1%	Defined

CITIGROUP INC

$790,547

0.20%

49,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	49,720	$790,547	100.0%	Defined

Invesco Ltd.

$763,150

0.20%

47,997

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	4,942	$78,577	10.3%	Defined
Invesco Trust Co joint	16,314	$259,392	34.0%	Defined
Invesco Capital Management LLC	26,741	$425,181	55.7%	Defined

Weiss Asset Management LP

$741,385

0.19%

46,628

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	46,628	$741,385	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$730,700

0.19%

45,956

Jain Global LLC

$723,450

0.19%

45,500

Odyssean, LLC

$718,489

0.19%

45,188

Graham Capital Management, L.P.

$714,434

0.18%

44,933

STATE OF WISCONSIN INVESTMENT BOARD

$712,320

0.18%

44,800

DRW Securities, LLC

$653,013

0.17%

41,070

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC joint	41,070	$653,013	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$643,965

0.17%

40,501

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	40,501	$643,965	100.0%	Defined

DEUTSCHE BANK AG\

$631,818

0.16%

39,737

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	39,737	$631,818	100.0%	Defined

Rafferty Asset Management, LLC

$620,370

0.16%

39,017

WELLS FARGO & COMPANY/MN

$549,836

0.14%

34,581

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	33,651	$535,050	97.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	599	$9,524	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	331	$5,262	1.0%	Defined

Farther Finance Advisors, LLC

$519,354

0.13%

35,139

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$485,824

0.13%

30,555

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,555	$485,824	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$478,128

0.12%

30,071

HSBC HOLDINGS PLC

$475,600

0.12%

29,912

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	29,912	$475,600	100.0%	Defined

Russell Investments Group, Ltd.

$474,184

0.12%

29,823

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	29,823	$474,184	100.0%	Defined

JPMORGAN CHASE & CO

$405,019

0.10%

25,473

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.	16,658	$264,862	65.4%	Defined
J.P. Morgan Investment Management Inc.	8,798	$139,888	34.5%	Defined
J.P. Morgan Securities LLC	3	$47	0.0%	Defined
J.P. Morgan Securities plc	14	$222	0.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$375,001

0.10%

23,585

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	23,585	$375,001	100.0%	Defined

MetLife Investment Management, LLC

$366,654

0.09%

23,060

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,060	$366,654	100.0%	Defined

SG Americas Securities, LLC

$355,826

0.09%

22,379

Magnetar Financial LLC

$325,759

0.08%

20,488

Arax Advisory Partners

$317,793

0.08%

19,987

NEUBERGER BERMAN GROUP LLC

$317,220

0.08%

19,951

Vanguard Global Advisers, LLC

$310,542

0.08%

19,531

LPL Financial LLC

$303,817

0.08%

19,108

RAYMOND JAMES FINANCIAL INC

$301,177

0.08%

18,942

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	68	$1,081	0.4%	Defined
Raymond James Financial Services Advisors, Inc.	18,874	$300,096	99.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$294,181

0.08%

18,502

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	18,502	$294,181	100.0%	Defined

ExodusPoint Capital Management, LP

$280,285

0.07%

17,628

Baird Financial Group, Inc.

$276,707

0.07%

17,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	17,403	$276,707	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$261,809

0.07%

16,466

Shay Capital LLC

$259,344

0.07%

16,311

Bleakley Financial Group, LLC

$253,573

0.07%

15,948

Steward Partners Investment Advisory, LLC

$240,153

0.06%

15,104

Vanguard Personalized Indexing Management, LLC

$227,370

0.06%

14,300

Police & Firemen's Retirement System of New Jersey

$227,020

0.06%

14,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,278	$227,020	100.0%	Defined

Sanctuary Advisors, LLC

$226,050

0.06%

14,217

CANADA LIFE ASSURANCE Co

$221,232

0.06%

13,914

NEW YORK STATE COMMON RETIREMENT FUND

$220,262

0.06%

13,853

SEI INVESTMENTS CO

$219,086

0.06%

13,779

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	13,779	$219,086	100.0%	Sole

Burns Matteson Capital Management, LLC

$199,544

0.05%

13,501

AQR CAPITAL MANAGEMENT LLC

$183,482

0.05%

11,540

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	2	$31	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$31	0.0%	Other
Compound Planning, Inc.	1	$15	0.0%	Other
Arax Advisory Partners	58	$922	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	78	$1,240	0.7%	Other
Stokes Family Office, LLC	8	$127	0.1%	Other
Held directly	11,391	$181,116	98.7%	Defined

FMR LLC

$181,720

0.05%

11,429

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	11,266	$179,129	98.6%	Defined
STRATEGIC ADVISERS LLC	163	$2,591	1.4%	Defined

Fifth Third Wealth Advisors LLC

$174,300

0.04%

11,793

KEYBANK NATIONAL ASSOCIATION/OH

$171,465

0.04%

10,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	10,784	$171,465	100.0%	Defined

ANCHYRA PARTNERS LLC

$171,241

0.04%

11,586

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

$168,126

0.04%

10,574

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	10,574	$168,126	100.0%	Defined

STIFEL FINANCIAL CORP

$166,838

0.04%

10,493

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,493	$166,838	100.0%	Defined

OSAIC HOLDINGS, INC.

$143,274

0.04%

9,011

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,005	$143,179	99.9%	Defined
Osaic Advisory Services, LLC	6	$95	0.1%	Defined

State of Alaska, Department of Revenue

$130,817

0.03%

8,851

Rockefeller Capital Management L.P.

$109,550

0.03%

6,890

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	6,602	$104,971	95.8%	Defined
ROCKEFELLER FINANCIAL LLC	288	$4,579	4.2%	Defined

Point Nemo Capital, LLC

$95,400

0.02%

6,000

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Key facts CIK 1518715 CUSIP 43785V102 13F (30d) 19 filings 19 filers Visit website Investor relations