OBT · Orange County Bancorp, Inc. · Holdings

$38.10 -0.35 (-0.91%)

Russell 2000 member Rebalance outlook locked

Market Cap

$515.54M

13.41M

Volume · Oct 28 46.99K Avg daily vol (3M) 56.25K

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

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: 113

Total Value: $267,975,941

Total Shares: 7,280,430

Showing 1–100 of 113 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 111 13F filers

Top Holder

27.1%

of institutional value

Top 5

56.8%

of institutional value

Top 10

70.8%

of institutional value

HHI

1,093

Broadly held

Who Holds OBT

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: 111 filers, like-for-like change +0.7%; actively managed books -2.4%; index-like books +4.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.6%	59	+6.3%	9	3
Exempt adviser	1.7%	3	+24.9%	1	0
Adviser	0.8%	3	+6.2%	0	0
Bank	8.6%	12	+15.5%	0	0
Broker-dealer	0.3%	1	+0.2%	0	0
Benefit plan	0.0%	1	-74.1%	0	0
Non-US	4.7%	4	+5.7%	1	0
Holding company	31.0%	5	-12.4%	0	0
Insurer	0.0%	0	—	0	0
Unknown	11.1%	23	+8.5%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	47.5%	17	+4.4%	0	0
Systematic-like	3.2%	6	+22.7%	1	1
Concentrated	0.3%	13	-44.3%	3	2
Diversified active	49.0%	75	-3.2%	10	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.6%	63	+4.0%	8	2
Medium turnover	18.0%	29	-13.6%	3	1
High turnover	4.5%	11	+14.0%	2	1
Unknown	8.9%	8	+4.5%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.4%	11	+6.1%	3	1
Medium horizon	28.3%	16	+2.9%	2	1
Long horizon	57.7%	77	-2.0%	7	1
Unknown	4.6%	7	+14.2%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.3%	23	-1.5%	6	2
$1B to $10B	1.5%	17	+10.2%	3	1
$10B to $100B	4.7%	24	+33.4%	5	1
$100B or more	73.5%	47	-0.4%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	16.4%	26	+2.7%	7	1
Pooled investment vehicles	5.0%	12	+9.4%	2	2
Registered funds and BDCs	15.5%	9	+8.9%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+23.7%	0	0
Governments and sovereign funds	0.2%	1	+19.7%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Other	0.1%	1	-32.3%	0	0
Diversified	4.3%	6	+7.7%	0	0
Unknown	58.4%	52	-2.9%	5	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.3%	19	+26.5%	3	2
Private equity funds	0.7%	4	-1.2%	1	0
Venture capital funds	0.0%	1	+75.9%	0	0
Real estate funds	0.0%	3	+70.7%	1	1
Other private funds	2.6%	6	+19.7%	0	0
Mixed private funds	2.7%	3	-21.0%	1	0
No private funds	28.0%	26	+4.2%	4	0
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	56.7%	49	-3.5%	4	1

Location	Share	Filers	Change	New	Exited
United States	92.0%	93	+0.1%	11	4
Outside the US	8.0%	18	+8.0%	3	0

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

111 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

0.901% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

8.54%

of shares outstanding, 26th percentile

Mar 31, 2026: 7.50%

Private-fund advisers

8.28%

of shares outstanding

Institutional ownership

54.0%

59.0% of the estimated free float

Top 10 holders

70.8%

of 13F shares, Herfindahl 0.109

Active holders

-2.4%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 12.4 quarters

Under 1 year 12.7% 1 to 3 years 41.5% 3 years or more 45.8% 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

$26.43

estimated per share

Mar 31, 2026: $23.80

Quarter-end price

$36.78

implied by 13F values

Estimated gain or loss

+39.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 26.9% 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 OBT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AVBH Avidbank Holdings, Inc.	4	0.365
2	EFSI Eagle Financial Services Inc	3	0.354
3	FCCO First Community Corp	4	0.348
4	CNOB ConnectOne Bancorp, Inc.	5	0.340
5	USCB Uscb Financial Holdings, Inc.	4	0.333
6	BWB Bridgewater Bancshares Inc	5	0.331
7	FSUN Firstsun Capital Bancorp	5	0.315
8	CBNK Capital Bancorp Inc	4	0.309
9	FSBC Five Star Bancorp	4	0.298
10	AMTB Amerant Bancorp Inc.	3	0.289

Shareholder Targets

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

Found through its holder-overlap peers: AVBH, EFSI, FCCO, CNOB, USCB, BWB, FSUN, CBNK, FSBC, AMTB, UNTY, CCNE, FRAF, CBK, COSO, FRST, BUSE, OSBC, FBIZ, MBWM. 548 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Patriot Financial Partners GP II, L.P. Unknown, Concentrated	$161,388,479 5 held	49.6%	AMTB, USCB, AVBH
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$159,937,529 3 held	0.110%	FSBC, USCB, CBK
3	Davis Asset Management, L.P. Unknown, Concentrated	$147,595,435 3 held	3.74%	FSBC, OSBC, CCNE
4	KENNEDY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$109,907,441 13 held	1.95%	CNOB, OSBC, FSBC
5	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$95,919,531 9 held	0.280%	BUSE, CNOB, FSUN
6	BRIDGEWAY CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$89,355,923 18 held	1.57%	BUSE, CNOB, OSBC
7	Fortress Investment Group LLC Adviser, Concentrated	$85,178,292 1 held	16.1%	FSUN
8	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$78,567,696 6 held	0.140%	BUSE, MBWM, FBIZ
9	North Reef Capital Management LP Registered adviser, Concentrated	$77,387,656 3 held	2.97%	AMTB, FRST, COSO
10	CANYON CAPITAL ADVISORS LLC Registered adviser, Concentrated	$74,886,196 1 held	8.49%	FSUN

Fund Ownership of OBT by Fund Type

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

Index funds and index ETFs hold 10.85% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.71%	+0.24 pp	362,891	48
Index ETFs	8.15%	+0.42 pp	1,092,444	25
Active ETFs	0.42%	-1.33 pp	56,501	11
Active funds	6.14%	+1.03 pp	822,999	59
Unclassified	2.01%	+2.01 pp	270,146	8
All registered funds	19.43%	+2.37 pp	2,604,981	151

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 62 Exempt adviser 3 Adviser 3 Bank 12 Broker-dealer 1 Benefit plan 1 Non-US 4 Holding company 5 Unknown 22

Showing 100 of 113

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$72,093,761

26.90%

1,960,135

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	240,672	$8,851,916	12.3%	Sole
BlackRock Asset Management Canada Ltd	126	$4,634	0.0%	Sole
BlackRock Investment Management, LLC	45,925	$1,689,121	2.3%	Sole
BLACKROCK ADVISORS LLC	355,069	$13,059,437	18.1%	Sole
BlackRock Fund Advisors	521,378	$19,176,282	26.6%	Sole
BlackRock Institutional Trust Company, N.A.	760,050	$27,954,639	38.8%	Sole
BlackRock Japan Co. Ltd	21,743	$799,707	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	5,848	$215,089	0.3%	Sole
Aperio Group, LLC	9,324	$342,936	0.5%	Sole

Orange Investment Advisors, Inc.

$39,201,067

14.63%

1,060,922

VANGUARD CAPITAL MANAGEMENT LLC

$17,323,600

6.46%

471,006

AMERICAN CENTURY COMPANIES INC

$11,465,797

4.28%

311,740

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	311,740	$11,465,797	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$11,310,953

4.22%

307,530

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	307,530	$11,310,953	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,672,856

3.98%

290,181

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	42,151	$1,550,313	14.5%	Defined
Held directly	248,030	$9,122,543	85.5%	Defined

STATE STREET CORP

$7,955,109

2.97%

216,289

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	216,289	$7,955,109	100.0%	Defined

BANC FUNDS CO LLC

$6,842,367

2.55%

186,035

ALLIANCEBERNSTEIN L.P.

$6,027,837

2.25%

163,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	163,889	$6,027,837	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,657,278

2.11%

153,814

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.	1,354	$49,800	0.9%	Defined
DFA Australia Ltd.	3,615	$132,959	2.4%	Defined
Dimensional Ireland Ltd	13,500	$496,530	8.8%	Defined
Held directly	135,345	$4,977,989	88.0%	Sole

MORGAN STANLEY

$4,080,371

1.52%

110,940

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	3,507	$128,987	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	80,239	$2,951,190	72.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,622	$96,437	2.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,000	$294,240	7.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	16,572	$609,517	14.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,973,891

1.48%

108,045

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$36	0.0%	Other
Prism Planning Partners LLC	91	$3,346	0.1%	Other
Compound Planning, Inc.	2	$73	0.0%	Other
Arax Advisory Partners	489	$17,985	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	239	$8,790	0.2%	Other
Stokes Family Office, LLC	135	$4,965	0.1%	Other
Held directly	107,088	$3,938,696	99.1%	Defined

TWO SIGMA INVESTMENTS, LP

$3,738,613

1.40%

101,648

NORTHERN TRUST CORP

$3,638,643

1.36%

98,930

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	92,165	$3,389,828	93.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,773	$175,550	4.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,992	$73,265	2.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$3,615,988

1.35%

98,314

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	98,314	$3,615,988	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,154,436

1.18%

85,765

BROWN BROTHERS HARRIMAN & CO

$3,103,275

1.16%

84,374

MARSHALL WACE, LLP

$2,817,053

1.05%

76,592

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	76,592	$2,817,053	100.0%	Other

GOLDMAN SACHS GROUP INC

$2,780,604

1.04%

75,601

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	67,285	$2,474,742	89.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,316	$305,862	11.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,660,223

0.99%

72,328

EJF Capital LP

$2,594,571

0.97%

70,543

BANK OF AMERICA CORP /DE/

$2,125,479

0.79%

57,789

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	57,789	$2,125,479	100.0%	Defined

Bank of New York Mellon Corp

$2,026,392

0.76%

55,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	35,069	$1,289,837	63.7%	Defined
The Bank of New York Mellon	19,940	$733,393	36.2%	Defined
BNY Mellon, NA joint	85	$3,126	0.2%	Defined
Held directly	1	$36	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,805,898

0.67%

49,100

AMERIPRISE FINANCIAL INC

$1,647,339

0.61%

44,789

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	44,789	$1,647,339	100.0%	Defined

HSBC HOLDINGS PLC

$1,597,318

0.60%

43,429

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	43,429	$1,597,318	100.0%	Defined

Qube Research & Technologies Ltd

$1,499,299

0.56%

40,764

FIRST TRUST ADVISORS LP

$1,450,823

0.54%

39,446

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,387,010

0.52%

37,711

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,371,084

0.51%

37,278

Elizabeth Park Capital Advisors, Ltd.

$1,362,699

0.51%

37,050

Quantinno Capital Management LP

$1,294,839

0.48%

35,205

KEYBANK NATIONAL ASSOCIATION/OH

$1,287,300

0.48%

35,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	35,000	$1,287,300	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,285,461

0.48%

34,950

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

$1,209,705

0.45%

32,739

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	568	$20,987	1.7%	Other
Held directly	32,171	$1,188,718	98.3%	Sole

Carnegie Investment Counsel

$1,161,264

0.43%

31,428

MALTESE CAPITAL MANAGEMENT LLC

$993,058

0.37%

27,000

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.	11,964	$440,035	44.3%	Defined
Malta Opportunity Fund LP	11,013	$405,058	40.8%	Defined
Held directly	4,023	$147,965	14.9%	Sole

XTX Topco Ltd

$980,370

0.37%

26,655

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	26,655	$980,370	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$977,612

0.36%

26,580

CITADEL ADVISORS LLC

$962,017

0.36%

26,156

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	22,440	$825,343	85.8%	Defined
Held directly	3,716	$136,674	14.2%	Defined

BARCLAYS PLC

$953,226

0.36%

25,917

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,571	$940,501	98.7%	Defined
BARCLAYS CAPITAL INC.	346	$12,725	1.3%	Defined

SummerHaven Investment Management, LLC

$912,775

0.34%

24,703

MARTINGALE ASSET MANAGEMENT L P

$911,408

0.34%

24,780

BNP PARIBAS ARBITRAGE, SA

$844,432

0.32%

22,959

JPMORGAN CHASE & CO

$821,515

0.31%

22,336

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.	5,299	$194,896	23.7%	Defined
J.P. Morgan Investment Management Inc.	20	$735	0.1%	Defined
J.P. Morgan Securities LLC	16,975	$624,340	76.0%	Defined
J.P. Morgan Securities plc	42	$1,544	0.2%	Defined

Gator Capital Management, LLC

$809,895

0.30%

22,020

LPL Financial LLC

$781,942

0.29%

21,260

Nuveen, LLC

$775,137

0.29%

21,075

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	4,364	$160,507	20.7%	Defined
TEACHERS ADVISORS, LLC joint	16,711	$614,630	79.3%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$637,323

0.24%

17,328

Squarepoint Ops LLC

$579,505

0.22%

15,756

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,756	$579,505	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$483,823

0.18%

13,094

CULBERTSON A N & CO INC

$475,916

0.18%

12,880

RHUMBLINE ADVISERS

$464,715

0.17%

12,635

DEUTSCHE BANK AG\

$457,359

0.17%

12,435

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	100	$3,678	0.8%	Defined
DWS Investments UK Ltd	12,335	$453,681	99.2%	Defined

WELLS FARGO & COMPANY/MN

$400,534

0.15%

10,890

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	10,890	$400,534	100.0%	Defined

UBS Group AG

$380,746

0.14%

10,352

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	2,000	$73,560	19.3%	Defined
UBS AG	8,352	$307,186	80.7%	Defined

Voleon Capital Management LP

$366,475

0.14%

9,964

PRICE T ROWE ASSOCIATES INC /MD/

$362,577

0.14%

9,858

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	9,858	$362,577	100.0%	Defined

HighTower Advisors, LLC

$349,998

0.13%

9,516

MetLife Investment Management, LLC

$319,765

0.12%

8,694

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,694	$319,765	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$304,464

0.11%

8,278

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	8,278	$304,464	100.0%	Sole

Invesco Ltd.

$300,528

0.11%

8,171

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	1,627	$59,841	19.9%	Defined
Invesco Trust Co joint	4,997	$183,789	61.2%	Defined
Invesco Capital Management LLC	1,547	$56,898	18.9%	Defined

Daytona Street Capital LLC

$295,600

0.11%

8,000

Hillsdale Investment Management Inc.

$294,240

0.11%

8,000

KAHN BROTHERS GROUP INC

$294,240

0.11%

8,000

IEQ CAPITAL, LLC

$259,740

0.10%

7,062

MERCER GLOBAL ADVISORS INC /ADV

$253,083

0.09%

6,881

Quadrature Capital Ltd

$244,734

0.09%

6,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	6,654	$244,734	100.0%	Other

Thrivent Financial for Lutherans

$243,152

0.09%

6,611

CITIGROUP INC

$236,311

0.09%

6,425

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	6,425	$236,311	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$216,487

0.08%

5,886

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$214,206

0.08%

5,824

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	5,824	$214,206	100.0%	Defined

Biondo Investment Advisors, LLC

$209,646

0.08%

5,700

Russell Investments Group, Ltd.

$187,798

0.07%

5,106

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	5,106	$187,798	100.0%	Defined

GLOBEFLEX CAPITAL L P

$173,380

0.06%

4,714

GoalVest Advisory LLC

$151,495

0.06%

4,100

Police & Firemen's Retirement System of New Jersey

$149,253

0.06%

4,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,058	$149,253	100.0%	Defined

Vanguard Global Advisers, LLC

$138,366

0.05%

3,762

State of Tennessee, Department of Treasury

$118,689

0.04%

3,227

ROYAL BANK OF CANADA

$81,356

0.03%

2,212

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	404	$14,859	18.3%	Defined
RBC Capital Markets, LLC	1,807	$66,461	81.7%	Defined
Held directly	1	$36	0.0%	Sole

FMR LLC

$53,514

0.02%

1,455

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	1,038	$38,177	71.3%	Defined
STRATEGIC ADVISERS LLC	417	$15,337	28.7%	Defined

Legal & General Group Plc

$45,460

0.02%

1,236

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	1,236	$45,460	100.0%	Defined

Ameritas Investment Partners, Inc.

$42,223

0.02%

1,148

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,148	$42,223	100.0%	Other

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$39,943

0.01%

1,086

Tower Research Capital LLC (TRC)

$37,883

0.01%

1,030

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)	1,030	$37,883	100.0%	Defined

State of Alaska, Department of Revenue

$36,543

0.01%

989

Versant Capital Management, Inc

$31,111

0.01%

842

Arax Advisory Partners

$28,541

0.01%

776

Sterling Capital Management LLC

$11,121

0.00%

301

Allworth Financial LP

$8,532

0.00%

232

HARBOR CAPITAL ADVISORS, INC.

$7,648

0.00%

207

Accent Capital Management, LLC

$7,503

0.00%

204

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,031

0.00%

164

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$4,618

0.00%

125

EverSource Wealth Advisors, LLC

$3,750

0.00%

102

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	15	$551	14.7%	Sole
Held directly	87	$3,199	85.3%	Sole

IFP Advisors, Inc

$3,510

0.00%

SJS Investment Consulting Inc.

$2,956

0.00%

Farther Finance Advisors, LLC

$2,734

0.00%

Essential Partners LLC

$2,438

0.00%

ROTHSCHILD INVESTMENT LLC

$1,875

0.00%

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Key facts CIK 1754226 CUSIP 68417L107 13F (30d) 22 filings 22 filers Visit website Investor relations