NTB · Bank of N.T. Butterfield & Son Ltd

$61.53 +0.56 (+0.92%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$2.40B

39.33M

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 →

Quarter:

Holders: 252

Total Value: $1,718,136,311

Total Shares: 28,876,242

Showing 1–100 of 254 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 252 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.1 pts

Top 5

34.9%

+0.8 pts

Top 10

53.6%

+1.2 pts

HHI

376

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +12.2%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Bragg Financial Advisors, Inc	+215,361	370,899
Large FEDERATED HERMES, INC.	+162,697	421,184
Mega Invesco Ltd.	+119,208	879,725
Large LSV ASSET MANAGEMENT	+104,664	1,417,694
Mega BlackRock, Inc.	+84,075	2,386,844

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−146,209	197,445
Large Assenagon Asset Management S.A.	−138,393	55,361
Mega Qube Research & Technologies Ltd	−124,355	165,544
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−116,391	154,917
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−112,980	98,074

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	199,118	$11,847,521
Mid Ethic Inc.	44,878	$2,670,241
Mega LPL Financial LLC	19,210	$1,142,995
Large Quadrature Capital Ltd	18,379	$1,093,550
Small MIRABELLA FINANCIAL SERVICES LLP	10,707	$637,066

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	97,829	$5,134,065
Large Trexquant Investment LP	43,530	$2,284,454
Large CWM, LLC	33,464	$1,756,190
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	7,839	$411,390
Mid Focus Partners Advisor Solutions, LLC	5,305	$278,406

Filter: New 29 Increased 93 Reduced 79 Sold out 22 Unchanged 51

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$152,476,246

8.87%

2,562,626

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	1,782,517	$106,059,761	69.6%	Defined
Fidelity Institutional Asset Management Trust Co	713,197	$42,435,221	27.8%	Defined
FIAM LLC	66,912	$3,981,264	2.6%	Defined

BlackRock, Inc.

$142,017,216

8.27%

2,386,844

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	22,775	$1,355,112	1.0%	Sole
BlackRock Asset Management Canada Ltd	6,412	$381,514	0.3%	Sole
BlackRock Investment Management, LLC	142,810	$8,497,195	6.0%	Sole
BLACKROCK ADVISORS LLC	89,387	$5,318,526	3.7%	Sole
BlackRock Fund Advisors	1,507,759	$89,711,660	63.2%	Sole
BlackRock Institutional Trust Company, N.A.	556,660	$33,121,270	23.3%	Sole
BlackRock Investment Management (UK) Ltd.	5,712	$339,864	0.2%	Sole
Aperio Group, LLC	55,329	$3,292,075	2.3%	Sole

Rovida Investment Management Ltd

$106,709,501

6.21%

1,793,437

AMERICAN CENTURY COMPANIES INC

$102,659,872

5.98%

1,725,376

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	1,725,376	$102,659,872	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$95,070,170

5.53%

1,597,818

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.	4,835	$287,682	0.3%	Defined
DFA Australia Ltd.	19,683	$1,171,138	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	386	$22,967	0.0%	Defined
Dimensional Ireland Ltd	90,854	$5,405,813	5.7%	Defined
Held directly	1,482,060	$88,182,570	92.8%	Sole

LSV ASSET MANAGEMENT

$84,352,793

4.91%

1,417,694

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$72,787,718

4.24%

1,223,323

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	1,223,323	$72,787,718	100.0%	Defined

Davis Selected Advisers

$60,222,330

3.51%

1,012,140

Nuveen, LLC

$52,475,072

3.05%

881,934

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	48,058	$2,859,451	5.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	382,647	$22,767,496	43.4%	Defined
TEACHERS ADVISORS, LLC joint	451,229	$26,848,125	51.2%	Defined

Invesco Ltd.

$52,343,636

3.05%

879,725

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	821,156	$48,858,781	93.3%	Defined
Invesco Trust Co joint	16,160	$961,520	1.8%	Defined
Invesco Capital Management LLC	42,409	$2,523,335	4.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$44,648,145

2.60%

750,389

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$44,351,300

2.58%

745,400

STATE STREET CORP

$41,700,694

2.43%

700,852

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	700,852	$41,700,694	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$32,781,346

1.91%

550,947

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	59,804	$3,558,338	10.9%	Defined
Held directly	491,143	$29,223,008	89.1%	Defined

JPMORGAN CHASE & CO

$32,096,798

1.87%

539,442

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.	45,717	$2,720,161	8.5%	Defined
J.P. Morgan Investment Management Inc.	474,262	$28,218,589	87.9%	Defined
J.P. Morgan Securities LLC	410	$24,395	0.1%	Defined
J.P. Morgan Securities plc	69	$4,105	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	18,984	$1,129,548	3.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$26,082,777

1.52%

438,366

ROYCE & ASSOCIATES LP

$25,826,510

1.50%

434,059

FEDERATED HERMES, INC.

$25,060,447

1.46%

421,184

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	40,897	$2,433,371	9.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,181	$70,269	0.3%	Defined
FEDERATED MDTA LLC	379,106	$22,556,807	90.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$24,462,769

1.42%

411,139

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	38	$2,261	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$416	0.0%	Other
Prism Planning Partners LLC	170	$10,115	0.0%	Other
Compound Planning, Inc.	35	$2,082	0.0%	Other
Arax Advisory Partners	5,744	$341,768	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,197	$190,221	0.8%	Other
Stokes Family Office, LLC	1,474	$87,703	0.4%	Other
Held directly	400,474	$23,828,203	97.4%	Defined

Bragg Financial Advisors, Inc

$22,068,490

1.28%

370,899

ACADIAN ASSET MANAGEMENT LLC

$21,533,169

1.25%

361,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	361,902	$21,533,169	100.0%	Defined

AMERIPRISE FINANCIAL INC

$20,172,106

1.17%

339,027

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 joint	321,077	$19,104,081	94.7%	Defined
Ameriprise Financial Services, LLC	12,050	$716,975	3.6%	Defined
Columbia Threadneedle Management Ltd	5,900	$351,050	1.7%	Defined

NORTHERN TRUST CORP

$18,804,320

1.09%

316,039

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	303,866	$18,080,027	96.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,900	$351,050	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,273	$373,243	2.0%	Other

MORGAN STANLEY

$18,451,423

1.07%

310,108

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	513	$30,523	0.2%	Defined
MORGAN STANLEY & CO. LLC	11,314	$673,183	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	59,245	$3,525,077	19.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,969	$236,155	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,654	$217,412	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	231,413	$13,769,073	74.6%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$16,161,390

0.94%

271,620

Crawford Fund Management, LLC

$14,137,438

0.82%

237,604

TWO SIGMA INVESTMENTS, LP

$12,735,082

0.74%

214,035

Strategic Global Advisors, LLC

$12,239,328

0.71%

205,703

WELLINGTON MANAGEMENT GROUP LLP

$11,847,521

0.69%

199,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	199,118	$11,847,521	100.0%	Defined

Man Group plc

$11,814,260

0.69%

198,559

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	4,470	$265,965	2.3%	Defined
Numeric Investors LLC	194,089	$11,548,295	97.7%	Defined

GOLDMAN SACHS GROUP INC

$11,747,977

0.68%

197,445

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	44,333	$2,637,813	22.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	153,112	$9,110,164	77.5%	Defined

LORD, ABBETT & CO. LLC

$11,157,678

0.65%

187,524

Qube Research & Technologies Ltd

$9,849,868

0.57%

165,544

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,217,561

0.54%

154,917

Harbor Advisors LLC

$8,622,026

0.50%

144,908

DENALI ADVISORS LLC

$8,322,205

0.48%

139,869

GLOBEFLEX CAPITAL L P

$8,225,815

0.48%

138,249

UBS Group AG

$8,199,873

0.48%

137,813

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	1,214	$72,233	0.9%	Defined
UBS AG	136,526	$8,123,297	99.1%	Defined
UBS Securities LLC	73	$4,343	0.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$7,338,432

0.43%

123,335

MILLENNIUM MANAGEMENT LLC

$7,223,538

0.42%

121,404

BANK OF AMERICA CORP /DE/

$7,050,154

0.41%

118,490

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	65,442	$3,893,799	55.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,559	$2,710,760	38.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,489	$445,595	6.3%	Defined

Russell Investments Group, Ltd.

$6,965,366

0.41%

117,065

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	43,428	$2,583,966	37.1%	Defined
Russell Investments Capital, LLC joint	11,318	$673,420	9.7%	Defined
Russell Investments France SAS	5,364	$319,158	4.6%	Defined
Russell Investments Implementation Services, LLC	45,400	$2,701,300	38.8%	Defined
Russell Investments Trust Company joint	11,555	$687,522	9.9%	Other

RENAISSANCE TECHNOLOGIES LLC

$6,872,250

0.40%

115,500

Bank of New York Mellon Corp

$6,574,987

0.38%

110,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	44,768	$2,663,696	40.5%	Defined
The Bank of New York Mellon	65,139	$3,875,770	58.9%	Defined
BNY Mellon, NA joint	483	$28,738	0.4%	Defined
BNY Mellon Advisors, Inc.	112	$6,664	0.1%	Defined
Held directly	2	$119	0.0%	Defined

Empowered Funds, LLC

$6,525,483

0.38%

109,672

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	106,017	$6,308,011	96.7%	Other
Sequoia Financial Group, LLC	3,655	$217,472	3.3%	Other

SEI INVESTMENTS CO

$6,170,566

0.36%

103,707

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	21,854	$1,300,313	21.1%	Sole
SEI TRUST CO	81,853	$4,870,253	78.9%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$5,835,403

0.34%

98,074

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,782,091

0.34%

97,178

LAZARD ASSET MANAGEMENT LLC

$5,776,855

0.34%

97,090

BNP PARIBAS ARBITRAGE, SA

$5,266,999

0.31%

88,521

MARTINGALE ASSET MANAGEMENT L P

$5,159,959

0.30%

86,722

CITADEL ADVISORS LLC

$5,112,537

0.30%

85,925

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	50,302	$2,992,969	58.5%	Defined
Held directly	35,623	$2,119,568	41.5%	Defined

JCSD Capital, LLC

$4,629,100

0.27%

77,800

ENVESTNET ASSET MANAGEMENT INC

$4,360,576

0.25%

73,287

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,337,074

0.25%

72,892

Creative Planning

$4,133,227

0.24%

69,466

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	302	$17,969	0.4%	Defined
Held directly	69,164	$4,115,258	99.6%	Sole

IEQ CAPITAL, LLC

$4,058,733

0.24%

68,214

HAHN CAPITAL MANAGEMENT LLC

$3,769,146

0.22%

63,347

RHUMBLINE ADVISERS

$3,492,471

0.20%

58,697

XTX Topco Ltd

$3,476,704

0.20%

58,432

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	58,432	$3,476,704	100.0%	Defined

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$3,345,744

0.19%

56,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	1,295	$77,052	2.3%	Other
Held directly	54,936	$3,268,692	97.7%	Sole

Assenagon Asset Management S.A.

$3,293,979

0.19%

55,361

NEW YORK STATE COMMON RETIREMENT FUND

$3,243,345

0.19%

54,510

Point72 Asset Management, L.P.

$3,189,557

0.19%

53,606

Canoe Financial LP

$3,085,670

0.18%

51,860

WELLS FARGO & COMPANY/MN

$2,801,080

0.16%

47,077

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	34,623	$2,060,068	73.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,901	$232,109	8.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,532	$507,654	18.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21	$1,249	0.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$2,780,375

0.16%

46,729

Ethic Inc.

$2,670,241

0.16%

44,878

Polaris Capital Management, LLC

$2,600,150

0.15%

43,700

EPACRIA CAPITAL PARTNERS, LLC

$2,516,374

0.15%

42,292

DEUTSCHE BANK AG\

$2,496,381

0.15%

41,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,589	$94,545	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	201	$11,959	0.5%	Defined
DWS Investments UK Ltd	39,082	$2,325,379	93.2%	Defined
DWS International GmbH	1,084	$64,498	2.6%	Defined

ALLIANCEBERNSTEIN L.P.

$2,446,045

0.14%

41,110

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	41,110	$2,446,045	100.0%	Defined

Schonfeld Strategic Advisors LLC

$2,422,721

0.14%

40,718

PRINCIPAL FINANCIAL GROUP INC

$2,356,378

0.14%

39,603

Ulysses Management LLC

$2,231,250

0.13%

37,500

Mariner, LLC

$2,096,125

0.12%

35,229

Squarepoint Ops LLC

$2,081,786

0.12%

34,988

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	34,988	$2,081,786	100.0%	Defined

D. E. Shaw & Co., Inc.

$2,045,848

0.12%

34,384

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	13,942	$829,549	40.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	20,442	$1,216,299	59.5%	Defined

HARBOR CAPITAL ADVISORS, INC.

$1,992,298

0.12%

33,484

Quantbot Technologies LP

$1,987,478

0.12%

33,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	33,403	$1,987,478	100.0%	Sole

PRUDENTIAL FINANCIAL INC

$1,979,565

0.12%

33,270

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	22,370	$1,331,015	67.2%	Defined
Prudential Trust Co	10,900	$648,550	32.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,977,839

0.12%

33,241

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	33,241	$1,977,839	100.0%	Defined

JENNISON ASSOCIATES LLC

$1,800,351

0.10%

30,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	30,258	$1,800,351	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,770,184

0.10%

29,751

Redhawk Wealth Advisors, Inc.

$1,742,993

0.10%

29,294

Y-Intercept (Hong Kong) Ltd

$1,669,748

0.10%

28,063

Towneley Capital Management, Inc / DE

$1,615,722

0.09%

27,155

Campbell & CO Investment Adviser LLC

$1,610,605

0.09%

27,069

VANGUARD CAPITAL MANAGEMENT LLC

$1,609,534

0.09%

27,051

Point Nemo Capital, LLC

$1,601,026

0.09%

26,908

GSA CAPITAL PARTNERS LLP

$1,596,087

0.09%

26,825

MARSHALL WACE, LLP

$1,554,080

0.09%

26,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	26,119	$1,554,080	100.0%	Other

CITIGROUP INC

$1,501,244

0.09%

25,231

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	3,006	$178,857	11.9%	Defined
Citigroup Financial Products Inc. joint	22,225	$1,322,387	88.1%	Defined

FRANKLIN RESOURCES INC

$1,462,212

0.09%

24,575

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	23,357	$1,389,741	95.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,218	$72,471	5.0%	Defined

ROYAL BANK OF CANADA

$1,435,020

0.08%

24,118

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,233	$73,363	5.1%	Defined
RBC Capital Markets, LLC	22,885	$1,361,657	94.9%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,401,879

0.08%

23,561

MetLife Investment Management, LLC

$1,399,440

0.08%

23,520

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,520	$1,399,440	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,374,271

0.08%

23,097

Engineers Gate Manager LP

$1,363,918

0.08%

22,923

Quantinno Capital Management LP

$1,340,654

0.08%

22,532

Key facts CIK 1653242 CUSIP G0772R208 13F (30d) 175 filings 174 filers Visit website