OFG · Ofg Bancorp · Holdings

$51.27 -0.09 (-0.18%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.17B

42.27M

Volume · Oct 23 303.9K Avg daily vol (3M) 264.11K

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 OFG: 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: 267

Total Value: $2,031,372,841

Total Shares: 41,412,499

Showing 1–100 of 267 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 262 13F filers

Top Holder

14.9%

of institutional value

Top 5

40.3%

of institutional value

Top 10

58.9%

of institutional value

HHI

488

Broadly held

Who Holds OFG

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: 262 filers, like-for-like change +1.9%; actively managed books +2.6%; index-like books +0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.6%	131	-0.4%	31	11
Exempt adviser	2.5%	5	+112.8%	3	1
Adviser	2.5%	8	+4.0%	1	0
Bank	9.5%	14	+1.7%	0	0
Insurer	0.9%	2	-2.7%	0	0
Benefit plan	0.3%	6	+31.2%	1	0
Non-US	1.9%	10	-6.1%	0	1
Holding company	18.0%	10	+1.0%	1	1
Unknown	13.8%	76	+3.0%	10	11

Style	Share	Filers	Change	New	Exited
Index-like	38.3%	33	+0.9%	2	0
Systematic-like	6.7%	22	-1.4%	6	4
Concentrated	0.9%	35	-10.2%	13	7
Diversified active	54.1%	172	+3.3%	26	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.3%	137	+2.6%	17	8
Medium turnover	22.8%	69	-0.4%	9	6
High turnover	8.7%	37	+15.2%	16	9
Unknown	14.2%	19	-4.0%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.1%	33	-2.0%	13	4
Medium horizon	21.4%	34	+2.3%	7	9
Long horizon	57.4%	177	+0.4%	23	9
Unknown	6.0%	18	+33.1%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.3%	45	+15.1%	14	8
$1B to $10B	6.1%	62	+27.0%	15	9
$10B to $100B	14.6%	90	-3.5%	13	7
$100B or more	77.0%	65	+1.1%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	50	+16.7%	14	5
Pooled investment vehicles	6.6%	29	+5.7%	13	4
Registered funds and BDCs	33.7%	24	+1.4%	1	1
Pension and profit sharing plans	0.1%	1	+2.6%	0	0
Insurance companies	0.3%	4	+2.4%	0	0
Governments and sovereign funds	2.0%	5	+18.5%	0	1
Banks and thrifts	0.0%	1	new	1	0
Corporations	0.1%	1	-0.5%	0	0
Other investment advisers	0.0%	3	+36.4%	1	0
Other	0.2%	1	-1.4%	0	0
Diversified	6.8%	12	-17.8%	1	0
Unknown	49.4%	131	+4.4%	16	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.0%	42	+11.8%	15	5
Private equity funds	0.6%	9	+8.3%	3	0
Venture capital funds	0.0%	1	+124.8%	0	0
Real estate funds	0.0%	3	-32.3%	0	1
Securitized asset funds	0.2%	1	-1.3%	0	0
Other private funds	13.9%	16	-9.0%	1	0
Mixed private funds	0.4%	2	+3.4%	0	0
Private funds, type not stated	0.6%	3	+36.2%	2	0
No private funds	20.3%	59	+2.3%	13	6
Unknown	47.0%	126	+1.7%	13	13

Location	Share	Filers	Change	New	Exited
United States	92.7%	217	-0.2%	39	22
Outside the US	7.3%	45	+38.1%	8	3

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 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

262 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

0.763% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

32.8%

of shares outstanding, 85th percentile

Mar 31, 2026: 31.8%

Private-fund advisers

32.1%

of shares outstanding

Institutional ownership

98.0%

99.1% of the estimated free float

Top 10 holders

58.8%

of 13F shares, Herfindahl 0.049

Active holders

+2.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.9 quarters

Under 1 year 19.2% 1 to 3 years 24.0% 3 years or more 56.8% 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

$40.93

estimated per share

Mar 31, 2026: $39.41

Quarter-end price

$49.03

implied by 13F values

Estimated gain or loss

+19.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 24.1% 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 OFG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FBP First Bancorp	7	0.342
2	CBK Commercial Bancgroup, Inc.	4	0.216
3	QCRH Qcr Holdings Inc	3	0.167
4	AX Axos Financial, Inc.	5	0.164
5	BKE Buckle Inc	3	0.158
6	CATY Cathay General Bancorp	3	0.158
7	NMIH NMI Holdings, Inc.	3	0.154
8	IBOC International Bancshares Corp	3	0.150
9	BPOP Popular, Inc.	5	0.146
10	CCB Coastal Financial Corp	3	0.135

Shareholder Targets

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

Found through its holder-overlap peers: FBP, CBK, QCRH, AX, BKE, CATY, NMIH, IBOC, BPOP, CCB, CUBI, INSW, BBT, FFBC, BFH, MHO, COLB, FLG, ENVA, WBS. 1,253 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,121,155,536 8 held	0.740%	COLB, FLG, MHO
2	Liberty 77 Capital L.P. Registered adviser, Unknown	$1,120,499,910 1 held	63.9%	FLG
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,100,937,318 10 held	0.190%	COLB, CUBI, BPOP
4	NORGES BANK Non-US, Index-like	$603,330,421 10 held	0.060%	WBS, BPOP, COLB
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$574,606,454 6 held	0.200%	BPOP, COLB, CATY
6	REVERENCE CAPITAL PARTNERS, L.P. Registered adviser, Unknown	$537,557,828 1 held	100.0%	FLG
7	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$368,209,139 5 held	1.01%	BBT, CATY, FFBC
8	EARNEST PARTNERS LLC Registered adviser, Diversified active	$275,511,407 3 held	1.00%	WBS, BPOP, AX
9	FRONTIER CAPITAL MANAGEMENT CO LLC Registered adviser, Diversified active	$268,696,468 5 held	2.50%	BPOP, FBP, NMIH
10	DONALD SMITH & CO., INC. Registered adviser, Diversified active	$259,997,788 2 held	4.64%	MHO, NMIH

Fund Ownership of OFG by Fund Type

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

Index funds and index ETFs hold 37.87% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.95%	+0.47 pp	2,091,685	78
Index ETFs	32.92%	-0.80 pp	13,914,240	71
Active ETFs	3.46%	-2.93 pp	1,463,400	30
Active funds	14.93%	+2.40 pp	6,310,391	137
Unclassified	4.46%	+4.44 pp	1,884,415	17
All registered funds	60.72%	+3.58 pp	25,664,131	333

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 135 Exempt adviser 5 Adviser 8 Bank 14 Insurer 2 Benefit plan 6 Non-US 10 Holding company 10 Unknown 77

Showing 100 of 267

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$302,289,300

14.88%

6,160,369

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	30,093	$1,476,663	0.5%	Sole
BlackRock Asset Management Canada Ltd	184	$9,028	0.0%	Sole
BlackRock Investment Management, LLC	129,037	$6,331,845	2.1%	Sole
BLACKROCK ADVISORS LLC	85,265	$4,183,953	1.4%	Sole
BlackRock Fund Advisors	4,611,327	$226,277,815	74.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,170,389	$57,430,988	19.0%	Sole
BlackRock Fund Managers Ltd.	7,409	$363,559	0.1%	Sole
BlackRock (Netherlands) B.V.	374	$18,352	0.0%	Sole
BlackRock Asset Management Ireland Ltd	102,569	$5,033,060	1.7%	Sole
BlackRock Asset Management Schweiz AG	7,628	$374,305	0.1%	Sole
Aperio Group, LLC	16,077	$788,898	0.3%	Sole
SpiderRock Advisors, LLC	17	$834	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$153,103,110

7.54%

3,120,096

DIMENSIONAL FUND ADVISORS LP

$125,901,105

6.20%

2,565,745

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.	4,891	$240,001	0.2%	Defined
DFA Australia Ltd.	16,775	$823,149	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	328	$16,094	0.0%	Defined
Dimensional Ireland Ltd	85,262	$4,183,806	3.3%	Defined
Held directly	2,458,489	$120,638,055	95.8%	Sole

STATE STREET CORP

$122,193,525

6.02%

2,490,188

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	2,490,188	$122,193,525	100.0%	Defined

FIRST TRUST ADVISORS LP

$115,796,171

5.70%

2,359,816

VANGUARD CAPITAL MANAGEMENT LLC

$91,994,031

4.53%

1,874,751

AMERICAN CENTURY COMPANIES INC

$85,253,187

4.20%

1,737,379

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	1,737,379	$85,253,187	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$76,755,735

3.78%

1,564,209

LSV ASSET MANAGEMENT

$65,151,465

3.21%

1,327,725

GEODE CAPITAL MANAGEMENT, LLC

$57,263,560

2.82%

1,166,977

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	160,726	$7,886,824	13.8%	Defined
Held directly	1,006,251	$49,376,736	86.2%	Defined

Nuveen, LLC

$46,376,644

2.28%

945,112

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	32,368	$1,588,297	3.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	408,440	$20,042,150	43.2%	Defined
TEACHERS ADVISORS, LLC joint	504,304	$24,746,197	53.4%	Defined

GOLDMAN SACHS GROUP INC

$31,356,661

1.54%

639,019

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	229,189	$11,246,304	35.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	399,553	$19,606,065	62.5%	Defined
Goldman Sachs Trust Company, N.A. joint	10,277	$504,292	1.6%	Other

TWO SIGMA INVESTMENTS, LP

$29,878,477

1.47%

608,895

NORTHERN TRUST CORP

$28,514,721

1.40%

581,103

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	526,851	$25,852,578	90.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,336	$1,635,796	5.7%	Defined
MASON STREET ADVISORS, LLC joint	14,239	$698,707	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,677	$327,640	1.1%	Other

Qube Research & Technologies Ltd

$27,530,527

1.36%

561,046

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$24,993,313

1.23%

509,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	509,340	$24,993,313	100.0%	Defined

MORGAN STANLEY

$24,161,522

1.19%

492,389

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	341	$16,732	0.1%	Defined
MORGAN STANLEY & CO. LLC	25,211	$1,237,103	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	155,176	$7,614,486	31.5%	Defined
MORGAN STANLEY AIP GP LP	141	$6,918	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	368	$18,057	0.1%	Defined
Morgan Stanley Investment Management LTD	19,996	$981,203	4.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,085	$249,520	1.0%	Defined
Morgan Stanley Bank, N.A.	4,303	$211,148	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	281,768	$13,826,355	57.2%	Defined

MILLENNIUM MANAGEMENT LLC

$21,356,196

1.05%

435,219

Jupiter Topco LLC

$21,092,934

1.04%

429,854

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	21,997	$1,079,392	5.1%	Defined
JANUS HENDERSON INVESTORS US LLC	407,857	$20,013,542	94.9%	Defined

DEUTSCHE BANK AG\

$20,651,501

1.02%

420,858

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	375,000	$18,401,250	89.1%	Defined
DWS Investments UK Ltd	44,178	$2,167,814	10.5%	Defined
DWS International GmbH	1,680	$82,437	0.4%	Defined

Bank of New York Mellon Corp

$18,686,735

0.92%

380,818

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	655	$32,140	0.2%	Defined
Mellon Investments Corporation	234,824	$11,522,813	61.7%	Defined
BNY Mellon Investment Adviser, Inc.	34,584	$1,697,036	9.1%	Defined
The Bank of New York Mellon	82,871	$4,066,479	21.8%	Defined
BNY Mellon, NA joint	27,882	$1,368,169	7.3%	Defined
Held directly	2	$98	0.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$18,430,152

0.91%

375,589

ALGERT GLOBAL LLC

$17,008,005

0.84%

346,607

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$15,703,185

0.77%

320,016

CSM Advisors, LLC

$15,064,931

0.74%

307,009

FEDERATED HERMES, INC.

$14,288,839

0.70%

291,193

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	30,955	$1,518,961	10.6%	Defined
FEDERATED MDTA LLC	260,238	$12,769,878	89.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,713,541

0.68%

279,469

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	95	$4,661	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$49	0.0%	Other
Compound Planning, Inc.	12	$588	0.0%	Other
Arax Advisory Partners	802	$39,354	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	836	$41,022	0.3%	Other
Stokes Family Office, LLC	33	$1,619	0.0%	Other
Held directly	277,690	$13,626,248	99.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,700,491

0.67%

279,203

PRINCIPAL FINANCIAL GROUP INC

$13,433,942

0.66%

273,771

Gator Capital Management, LLC

$12,868,852

0.63%

262,255

Invesco Ltd.

$12,227,015

0.60%

249,175

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	16,071	$788,603	6.4%	Defined
Invesco Trust Co joint	17,195	$843,758	6.9%	Defined
Invesco Capital Management LLC	215,909	$10,594,654	86.6%	Defined

Russell Investments Group, Ltd.

$12,053,403

0.59%

245,637

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	175,993	$8,635,975	71.6%	Defined
Russell Investments Canada Limited	304	$14,917	0.1%	Defined
Russell Investments Capital, LLC	26,463	$1,298,539	10.8%	Defined
Russell Investments France SAS	13,228	$649,097	5.4%	Defined
Russell Investments Implementation Services, LLC	6,300	$309,141	2.6%	Defined
Russell Investments Japan Co., LTD. joint	5,235	$256,881	2.1%	Other
Russell Investments Limited	579	$28,411	0.2%	Defined
Russell Investments Trust Company	17,535	$860,442	7.1%	Defined

Squarepoint Ops LLC

$11,247,727

0.55%

229,218

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	229,218	$11,247,727	100.0%	Defined

Trexquant Investment LP

$11,042,418

0.54%

225,034

Brevan Howard Capital Management LP

$11,040,750

0.54%

225,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	225,000	$11,040,750	100.0%	Defined

Point72 Asset Management, L.P.

$10,951,933

0.54%

223,190

PRICE T ROWE ASSOCIATES INC /MD/

$10,781,954

0.53%

219,726

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	87,380	$4,287,736	39.8%	Defined
Held directly	132,346	$6,494,218	60.2%	Sole

Empowered Funds, LLC

$10,599,954

0.52%

216,017

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	190,516	$9,348,620	88.2%	Other
The Burney Company	25,501	$1,251,334	11.8%	Other

JPMORGAN CHASE & CO

$10,486,060

0.52%

213,696

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.	20,345	$998,328	9.5%	Defined
J.P. Morgan Investment Management Inc.	117,316	$5,756,696	54.9%	Defined
J.P. Morgan Securities LLC	75,783	$3,718,671	35.5%	Defined
J.P. Morgan Securities plc	252	$12,365	0.1%	Defined

Public Sector Pension Investment Board

$10,189,189

0.50%

207,646

Hillsdale Investment Management Inc.

$9,205,532

0.45%

187,600

FRANKLIN RESOURCES INC

$9,198,708

0.45%

187,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	99,299	$4,872,601	53.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	81	$3,974	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	380	$18,646	0.2%	Defined
FRANKLIN ADVISERS INC	85,648	$4,202,747	45.7%	Defined
Franklin Templeton International Services S.a r.l	409	$20,069	0.2%	Defined
PUTNAM ADVISORY CO LLC	1,644	$80,671	0.9%	Defined

Allianz Asset Management GmbH

$9,193,362

0.45%

187,352

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	187,352	$9,193,362	100.0%	Defined

Man Group plc

$9,049,684

0.45%

184,424

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,255	$257,862	2.8%	Defined
Numeric Investors LLC	179,169	$8,791,822	97.2%	Defined

Vest Financial, LLC

$8,782,780

0.43%

175,375

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	175,375	$8,782,780	100.0%	Defined

AMERIPRISE FINANCIAL INC

$7,110,586

0.35%

144,907

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	144,907	$7,110,586	100.0%	Defined

MARSHALL WACE, LLP

$6,663,754

0.33%

135,801

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	135,801	$6,663,754	100.0%	Other

RHUMBLINE ADVISERS

$6,564,241

0.32%

133,773

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,431,261

0.32%

131,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	131,063	$6,431,261	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$6,347,646

0.31%

129,359

BANK OF AMERICA CORP /DE/

$6,128,940

0.30%

124,902

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	85,854	$4,212,855	68.7%	Defined
BOFA SECURITIES, INC.	39,048	$1,916,085	31.3%	Defined

MARTINGALE ASSET MANAGEMENT L P

$5,417,867

0.27%

110,411

Polaris Capital Management, LLC

$5,383,600

0.27%

107,500

DENALI ADVISORS LLC

$5,118,001

0.25%

104,300

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

$5,056,661

0.25%

103,050

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,203	$108,101	2.1%	Defined
UBS Asset Management Switzerland AG	74,226	$3,642,269	72.0%	Defined
UBS Asset Management (UK) Ltd.	15,263	$748,955	14.8%	Defined
Held directly	11,358	$557,336	11.0%	Defined

PRUDENTIAL FINANCIAL INC

$5,009,310

0.25%

102,085

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	102,085	$5,009,310	100.0%	Defined

RAFFLES ASSOCIATES LP

$5,008,427

0.25%

102,067

BOOTHBAY FUND MANAGEMENT, LLC

$4,854,544

0.24%

98,931

D. E. Shaw & Co., Inc.

$4,737,315

0.23%

96,542

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.	96,542	$4,737,315	100.0%	Defined

Legal & General Group Plc

$4,651,000

0.23%

94,783

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	64,810	$3,180,226	68.4%	Defined
Legal & General Investment Management Ltd joint	29,973	$1,470,774	31.6%	Defined

SEI INVESTMENTS CO

$4,634,365

0.23%

94,444

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	45,576	$2,236,413	48.3%	Defined
SEI TRUST CO	48,868	$2,397,952	51.7%	Sole

VICTORY CAPITAL MANAGEMENT INC

$4,380,871

0.22%

89,278

Swiss National Bank

$4,180,764

0.21%

85,200

HRT FINANCIAL LP

$3,930,359

0.19%

80,097

Thrivent Financial for Lutherans

$3,791,294

0.19%

77,263

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	18,483	$906,960	23.9%	Defined
Held directly	58,780	$2,884,334	76.1%	Sole

BESSEMER GROUP INC

$3,765,338

0.19%

76,780

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	76,536	$3,753,366	99.7%	Defined
Bessemer Trust CO of Delaware, N.A.	105	$5,152	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	139	$6,820	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,554,581

0.17%

72,439

JACOBS ASSET MANAGEMENT, LLC

$3,434,900

0.17%

70,000

NISA INVESTMENT ADVISORS, LLC

$2,997,738

0.15%

59,859

Range Financial Group LLC

$2,691,599

0.13%

53,746

ALLIANCEBERNSTEIN L.P.

$2,669,702

0.13%

54,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,406	$2,669,702	100.0%	Defined

CITADEL ADVISORS LLC

$2,554,976

0.13%

52,068

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	49,450	$2,426,511	95.0%	Defined
Held directly	2,618	$128,465	5.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,544,064

0.13%

50,800

PMC FIG Opportunities LLC

$2,512,089

0.12%

51,194

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,504,876

0.12%

51,047

Militia Capital Management LLC

$2,500,165

0.12%

50,951

ROYCE & ASSOCIATES LP

$2,489,860

0.12%

50,741

BAYVIEW ASSET MANAGEMENT, LLC

$2,453,500

0.12%

50,000

VOYA INVESTMENT MANAGEMENT LLC

$2,447,513

0.12%

49,878

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	49,878	$2,447,513	100.0%	Defined

X-Square Capital, LLC

$2,408,404

0.12%

49,081

XTX Topco Ltd

$2,316,054

0.11%

47,199

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	47,199	$2,316,054	100.0%	Defined

Schonfeld Strategic Advisors LLC

$2,229,151

0.11%

45,428

CITIGROUP INC

$2,187,834

0.11%

44,586

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	3,243	$159,134	7.3%	Defined
Citigroup Financial Products Inc. joint	41,343	$2,028,700	92.7%	Defined

FMR LLC

$2,135,869

0.11%

43,527

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	43,436	$2,131,404	99.8%	Defined
STRATEGIC ADVISERS LLC	91	$4,465	0.2%	Defined

UBS Group AG

$2,127,526

0.10%

43,357

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	412	$20,216	1.0%	Defined
UBS AG	37,362	$1,833,353	86.2%	Defined
UBS Switzerland AG	5,583	$273,957	12.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,121,590

0.10%

43,236

Engineers Gate Manager LP

$2,065,061

0.10%

42,084

WELLS FARGO & COMPANY/MN

$1,899,793

0.09%

38,716

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	37,504	$1,840,321	96.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	891	$43,721	2.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	301	$14,770	0.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$981	0.1%	Defined

Vanguard Global Advisers, LLC

$1,873,590

0.09%

38,182

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,850,625

0.09%

37,714

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,845,032

0.09%

37,600

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	37,600	$1,845,032	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$1,827,023

0.09%

37,233

BNP PARIBAS ARBITRAGE, SA

$1,791,055

0.09%

36,500

GSA CAPITAL PARTNERS LLP

$1,608,907

0.08%

32,788

CANADA LIFE ASSURANCE Co

$1,586,433

0.08%

32,330

VANGUARD ASSET MANAGEMENT, Ltd

$1,586,384

0.08%

32,329

Unison Advisors LLC

$1,522,249

0.07%

31,022

Vestmark Advisory Solutions, Inc.

$1,497,616

0.07%

30,520

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	30,520	$1,497,616	100.0%	Other

NorthCrest Asset Manangement, LLC

$1,497,592

0.07%

29,904

Polymer Capital Management (US) LLC

$1,493,200

0.07%

30,430

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Key facts CIK 1030469 CUSIP 67103X102 13F (30d) 44 filings 44 filers Visit website Investor relations