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

$59.53 +0.19 (+0.32%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.33B

39.33M

Volume · Oct 21 47.51K Avg daily vol (3M) 166.01K

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 NTB: 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: 249

Total Value: $1,714,086,384

Total Shares: 28,814,553

Showing 1–100 of 251 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 251 13F filers

Top Holder

8.9%

of institutional value

Top 5

34.9%

of institutional value

Top 10

53.6%

of institutional value

HHI

376

Broadly held

Who Holds NTB

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: 251 filers, like-for-like change -0.9%; actively managed books -0.7%; index-like books -1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.9%	154	-3.4%	15	14
Exempt adviser	0.8%	4	-33.5%	1	0
Adviser	10.3%	7	+4.9%	0	0
Bank	7.0%	13	-9.2%	0	0
Insurer	0.3%	2	-21.5%	0	0
Broker-dealer	0.1%	1	new	1	0
Benefit plan	0.2%	5	-5.3%	0	0
Non-US	0.6%	6	-18.5%	0	0
Holding company	19.7%	8	+0.8%	2	0
Unknown	21.2%	51	+5.5%	7	4

Style	Share	Filers	Change	New	Exited
Index-like	19.8%	24	-1.8%	0	0
Systematic-like	3.5%	19	-25.3%	1	3
Concentrated	7.5%	50	-0.3%	11	7
Diversified active	69.2%	158	+1.0%	14	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.5%	147	+1.6%	14	10
Medium turnover	26.5%	60	-0.8%	4	2
High turnover	3.9%	27	-29.0%	5	5
Unknown	7.2%	17	-1.1%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.9%	24	+1.7%	6	2
Medium horizon	20.4%	41	+0.5%	7	6
Long horizon	67.8%	168	-0.2%	12	7
Unknown	3.9%	18	-21.2%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.4%	61	+2.2%	11	7
$1B to $10B	10.6%	61	+1.1%	7	6
$10B to $100B	27.3%	70	-3.8%	4	5
$100B or more	57.7%	59	-0.1%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	81	+16.0%	11	10
Pooled investment vehicles	4.4%	21	-13.8%	1	2
Registered funds and BDCs	21.7%	20	-4.0%	1	0
Pension and profit sharing plans	0.0%	2	-14.2%	0	0
Insurance companies	0.1%	3	+4.4%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.8%	4	-9.4%	0	1
Corporations	0.5%	2	0.0%	0	0
Other investment advisers	0.2%	5	+382.5%	1	0
Other	0.3%	2	-2.5%	0	0
Diversified	8.4%	13	-0.8%	1	1
Unknown	60.1%	97	+0.8%	11	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.8%	37	-12.1%	2	3
Private equity funds	2.0%	8	+3.5%	0	0
Venture capital funds	0.0%	1	+7.8%	0	0
Real estate funds	0.0%	3	+121.7%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	15.2%	18	-2.5%	1	2
Mixed private funds	0.6%	3	-0.4%	0	0
Private funds, type not stated	0.2%	2	+50.0%	0	0
No private funds	11.9%	85	-0.5%	13	8
Unknown	59.3%	93	+1.5%	10	4

Location	Share	Filers	Change	New	Exited
United States	90.5%	225	-0.1%	24	17
Outside the US	9.5%	26	-8.2%	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 2 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

251 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

1.20% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

53.6%

of 13F shares, Herfindahl 0.038

Active holders

-0.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 16.2 quarters

Under 1 year 13.2% 1 to 3 years 29.3% 3 years or more 57.5% 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

$42.58

estimated per share

Mar 31, 2026: $40.08

Quarter-end price

$59.50

implied by 13F values

Estimated gain or loss

+39.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 28.7% 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 NTB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BPOP Popular, Inc.	7	0.186
2	PAHC Phibro Animal Health Corp	3	0.170
3	NNI Nelnet Inc	3	0.140
4	NMIH NMI Holdings, Inc.	3	0.137
5	IMKTA Ingles Markets Inc	3	0.128
6	VVX V2X, Inc.	3	0.122
7	MCY Mercury General Corp	3	0.122
8	GSL Global Ship Lease, Inc.	3	0.110
9	ANIP Ani Pharmaceuticals Inc	3	0.108
10	HRMY Harmony Biosciences Holdings, Inc.	3	0.105

Shareholder Targets

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

Found through its holder-overlap peers: BPOP, PAHC, NNI, NMIH, IMKTA, VVX, MCY, GSL, ANIP, HRMY, SLM, EWBC, EXEL, GRBK, AMTM, ARE, CPA, SANM, MOG-A, BAP. 1,720 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$2,425,119,313 4 held	0.290%	BAP, CPA, MOG-A
2	NORGES BANK Non-US, Index-like	$2,006,215,507 14 held	0.200%	ARE, BAP, EWBC
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,491,329,513 8 held	0.510%	BAP, BPOP, EWBC
4	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,389,407,232 2 held	1.26%	BAP, CPA
5	EARNEST PARTNERS LLC Registered adviser, Diversified active	$1,292,286,955 6 held	4.68%	MOG-A, EWBC, SANM
6	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$1,034,593,478 7 held	0.750%	EWBC, BAP, MOG-A
7	Dodge & Cox Registered adviser, Diversified active	$1,019,612,719 2 held	0.530%	BAP, CPA
8	AMERICAN SECURITIES LLC Registered adviser, Unknown	$930,702,777 1 held	24.8%	AMTM
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$927,977,270 12 held	0.410%	BAP, EXEL, ARE
10	DME Capital Management, LP Registered adviser, Diversified active	$757,769,335 1 held	19.2%	GRBK

Fund Ownership of NTB by Fund Type

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

Index funds and index ETFs hold 1.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.26%	+0.17 pp	101,260	12
Index ETFs	1.32%	-0.03 pp	518,705	9
Active ETFs	2.19%	-3.62 pp	861,642	18
Active funds	7.98%	+2.21 pp	3,136,766	46
Unclassified	4.14%	+4.14 pp	1,628,000	8
All registered funds	15.88%	+2.86 pp	6,246,373	93

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 153 Exempt adviser 4 Adviser 7 Bank 13 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 6 Holding company 8 Unknown 50

Showing 100 of 251

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$152,476,246

8.90%

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

8.29%

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

6.23%

1,793,437

AMERICAN CENTURY COMPANIES INC

$102,659,872

5.99%

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

5.55%

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

4.92%

1,417,694

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$72,787,718

4.25%

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

3.06%

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

2.59%

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

1.51%

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

1.43%

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

1.29%

370,899

ACADIAN ASSET MANAGEMENT LLC

$21,533,169

1.26%

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

1.18%

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

1.10%

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

1.08%

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

0.69%

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

0.49%

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

$4,501,508

0.26%

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

0.20%

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 joint	1,295	$77,052	2.3%	Other
Held directly	54,936	$3,268,692	97.7%	Sole

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

0.11%

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.

$1,616,434

0.09%

27,937

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

Towneley Capital Management, Inc / DE

$1,571,188

0.09%

27,155

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

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,357,627

0.08%

23,464

Y-Intercept (Hong Kong) Ltd

$1,354,907

0.08%

23,417

Quantinno Capital Management LP

$1,340,654

0.08%

22,532

COMMONWEALTH EQUITY SERVICES, LLC

$1,329,230

0.08%

22,340

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Key facts CIK 1653242 CUSIP G0772R208 13F (30d) 28 filings 28 filers Visit website Investor relations