OMAB · Central North Airport Group

$102.02 +1.17 (+1.16%) At close · Aug 19

Market Cap

$4.96B

48.27M

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.

Quarter:

Holders: 165

Total Value: $673,470,644

Total Shares: 5,955,175

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 165 13F filers · Δ vs Mar 31, 2026

Top Holder

24.4%

−0.2 pts

Top 5

51.4%

+1.7 pts

Top 10

65.3%

+1.0 pts

HHI

869

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +3.9%

Shares held: +5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+87,024	625,447
Mid Partners Group Holding AG	+64,035	78,415
Mega BlackRock, Inc.	+63,156	1,452,940
Mega STATE STREET CORP	+27,319	415,077
Mega JPMORGAN CHASE & CO	+20,827	54,909

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Fisher Funds Management LTD	−88,480	60,071
Large Empowered Funds, LLC	−42,235	126,166
Mid Empirical Finance, LLC	−42,177	126,166
Mega MORGAN STANLEY	−21,735	277,272
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−20,600	13,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Itau Unibanco Holding S.A.	291,193	$32,931,016
Large Janney Montgomery Scott LLC	14,955	$1,691,260
Small ABS Investment Management LLC	12,400	$1,402,316
Small TEALWOOD ASSET MANAGEMENT INC	10,927	$1,235,734
Small Capital Innovations LLC	9,365	$1,059,087

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Uniplan Investment Counsel, Inc.	18,994	$2,179,181
Small Integrated Quantitative Investments LLC	17,335	$1,988,844
Mega Qube Research & Technologies Ltd	9,549	$1,095,556
Small Advisors Preferred, LLC	5,613	$643,979
Mid Aquatic Capital Management LLC	4,739	$543,705

Filter: New 22 Increased 57 Reduced 60 Sold out 28 Unchanged 26

Showing 100 of 166

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$164,312,983

24.40%

1,452,940

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	29,234	$3,306,073	2.0%	Sole
BlackRock Investment Management, LLC	2,160	$244,274	0.1%	Sole
BlackRock Fund Advisors	1,370,036	$154,937,371	94.3%	Sole
Aperio Group, LLC	51,496	$5,823,682	3.5%	Sole
SpiderRock Advisors, LLC	14	$1,583	0.0%	Sole

Nuveen, LLC

$70,731,801

10.50%

625,447

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	625,447	$70,731,801	100.0%	Defined

STATE STREET CORP

$46,941,057

6.97%

415,077

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	415,077	$46,941,057	100.0%	Defined

Itau Unibanco Holding S.A.

$32,931,016

4.89%

291,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	291,193	$32,931,016	100.0%	Defined

MORGAN STANLEY

$31,356,686

4.66%

277,272

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	107,847	$12,196,417	38.9%	Defined
MORGAN STANLEY & CO. LLC	342	$38,676	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	126,698	$14,328,276	45.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	9,726	$1,099,913	3.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,756	$764,035	2.4%	Defined
MORGAN STANLEY LATAM LLC	63	$7,124	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	25,840	$2,922,245	9.3%	Defined

Russell Investments Group, Ltd.

$22,549,012

3.35%

199,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	13,335	$1,508,055	6.7%	Defined
Russell Investment Management, LLC	60,906	$6,887,859	30.5%	Defined
Russell Investments Canada Limited	67,676	$7,653,478	33.9%	Defined
Russell Investments Capital, LLC	13,191	$1,491,770	6.6%	Defined
Russell Investments Limited	18,508	$2,093,069	9.3%	Defined
Russell Investments Trust Company	25,774	$2,914,781	12.9%	Defined

AMERICAN CENTURY COMPANIES INC

$21,807,031

3.24%

192,829

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	192,829	$21,807,031	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$16,892,253

2.51%

149,370

1832 Asset Management L.P.

$16,493,045

2.45%

145,840

RENAISSANCE TECHNOLOGIES LLC

$16,036,162

2.38%

141,800

Empirical Finance, LLC

$14,268,112

2.12%

126,166

Empowered Funds, LLC

$14,268,112

2.12%

126,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Militia Investments, LLC	126,166	$14,268,112	100.0%	Other

Aberdeen Group plc

$11,500,009

1.71%

101,689

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	101,689	$11,500,009	100.0%	Defined

Militia Capital Management LLC

$9,366,566

1.39%

82,824

Partners Group Holding AG

$8,867,952

1.32%

78,415

BNP PARIBAS ARBITRAGE, SA

$7,311,720

1.09%

64,654

Fisher Funds Management LTD

$6,793,429

1.01%

60,071

Voleon Capital Management LP

$6,279,774

0.93%

55,529

JPMORGAN CHASE & CO

$6,209,656

0.92%

54,909

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	16	$1,809	0.0%	Defined
J.P. Morgan Investment Management Inc.	1,915	$216,567	3.5%	Defined
J.P. Morgan Securities LLC	51,118	$5,780,933	93.1%	Defined
J.P. Morgan Securities plc	512	$57,902	0.9%	Defined
J.P. Morgan SE	1,348	$152,445	2.5%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,688,427

0.84%

50,300

ROYAL BANK OF CANADA

$5,671,914

0.84%

50,154

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	923	$104,382	1.8%	Defined
RBC Dominion Securities Inc.	42,341	$4,788,343	84.4%	Defined
RBC Private Counsel (USA) Inc.	6,865	$776,362	13.7%	Defined
RBC Rochdale, LLC	25	$2,827	0.0%	Defined

GOLDMAN SACHS GROUP INC

$5,243,530

0.78%

46,366

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	46,366	$5,243,530	100.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$4,862,870

0.72%

43,000

MACKENZIE FINANCIAL CORP

$4,780,992

0.71%

42,276

U S GLOBAL INVESTORS INC

$4,733,608

0.70%

41,857

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,716,192

0.70%

41,703

PRINCIPAL FINANCIAL GROUP INC

$4,676,723

0.69%

41,354

Maryland State Retirement & Pension System

$4,636,576

0.69%

40,999

Metis Global Partners, LLC

$4,513,308

0.67%

39,909

FMR LLC

$4,030,865

0.60%

35,643

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	35,116	$3,971,268	98.5%	Defined
STRATEGIC ADVISERS LLC	522	$59,032	1.5%	Defined
FIAM LLC	5	$565	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,791,568

0.56%

33,527

NORTHERN TRUST CORP

$3,640,365

0.54%

32,190

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	32,190	$3,640,365	100.0%	Defined

SEI INVESTMENTS CO

$3,502,170

0.52%

30,968

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	1,235	$139,666	4.0%	Sole
SEI TRUST CO	29,733	$3,362,504	96.0%	Sole

CITADEL ADVISORS LLC

$3,324,054

0.49%

29,393

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	29,393	$3,324,054	100.0%	Defined

Advisors Capital Management, LLC

$3,227,588

0.48%

28,540

CANADA LIFE ASSURANCE Co

$3,023,348

0.45%

26,734

Quent Capital, LLC

$2,796,602

0.42%

24,729

ENVESTNET ASSET MANAGEMENT INC

$2,634,997

0.39%

23,300

DIMENSIONAL FUND ADVISORS LP

$2,601,522

0.39%

23,004

Malaga Cove Capital, LLC

$2,495,104

0.37%

22,063

NAPLES GLOBAL ADVISORS, LLC

$2,401,466

0.36%

21,235

Amundi

$2,035,393

0.30%

17,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	17,998	$2,035,393	100.0%	Defined

TrueMark Investments, LLC

$1,961,659

0.29%

17,346

OPAL CAPITAL LLC

$1,961,659

0.29%

17,346

Invesco Ltd.

$1,958,379

0.29%

17,317

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	15	$1,696	0.1%	Defined
Invesco Investment Advisers LLC	17,302	$1,956,683	99.9%	Defined

Quantinno Capital Management LP

$1,836,920

0.27%

16,243

OSAIC HOLDINGS, INC.

$1,712,748

0.25%

15,145

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,145	$1,712,748	100.0%	Defined

Janney Montgomery Scott LLC

$1,691,260

0.25%

14,955

Vident Advisory, LLC

$1,537,232

0.23%

13,593

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	13,593	$1,537,232	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,504,097

0.22%

13,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,300	$1,504,097	100.0%	Other

ABS Direct Equity Fund LLC

$1,402,316

0.21%

12,400

ABS Investment Management LLC

$1,402,316

0.21%

12,400

RITHOLTZ WEALTH MANAGEMENT

$1,394,625

0.21%

12,332

GUGGENHEIM CAPITAL LLC

$1,392,703

0.21%

12,315

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	12,315	$1,392,703	100.0%	Defined

Hunter Perkins Capital Management, LLC

$1,379,698

0.20%

12,200

&PARTNERS

$1,312,861

0.19%

11,609

Eurizon Capital SGR S.p.A.

$1,263,893

0.19%

11,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	11,176	$1,263,893	100.0%	Other

TEALWOOD ASSET MANAGEMENT INC

$1,235,734

0.18%

10,927

DEUTSCHE BANK AG\

$1,212,776

0.18%

10,724

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	10,575	$1,195,926	98.6%	Defined
DWS Investments UK Ltd	149	$16,850	1.4%	Defined

BANK OF MONTREAL /CAN/

$1,100,817

0.16%

9,734

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	9,671	$1,093,693	99.4%	Defined
BMO Bank N.A.	63	$7,124	0.6%	Defined

Parvin Asset Management, LLC

$1,099,800

0.16%

9,725

NOVEM GROUP

$1,097,763

0.16%

9,707

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

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	39	$4,410	0.4%	Defined
Held directly	9,668	$1,093,353	99.6%	Sole

XTX Topco Ltd

$1,094,711

0.16%

9,680

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	9,680	$1,094,711	100.0%	Defined

Capital Innovations LLC

$1,059,087

0.16%

9,365

RENAISSANCE GROUP LLC

$1,036,922

0.15%

9,169

NATIONAL BANK OF CANADA /FI/

$1,017,810

0.15%

9,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	9,000	$1,017,810	100.0%	Defined

Caprock Group, LLC

$961,378

0.14%

8,501

Creative Planning

$955,044

0.14%

8,445

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	405	$45,801	4.8%	Defined
Held directly	8,040	$909,243	95.2%	Sole

Federation des caisses Desjardins du Quebec

$946,224

0.14%

8,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	8,367	$946,224	100.0%	Defined

Marshall Financial Group, LLC

$931,069

0.14%

8,233

RBF Capital, LLC

$904,720

0.13%

8,000

RHUMBLINE ADVISERS

$870,906

0.13%

7,701

Sage Investment Counsel LLC

$791,630

0.12%

7,000

O'Brien Greene & Co. Inc

$701,949

0.10%

6,207

JANE STREET GROUP, LLC

$678,540

0.10%

6,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,000	$678,540	100.0%	Defined

Private Advisor Group, LLC

$658,183

0.10%

5,820

KESTRA PRIVATE WEALTH SERVICES, LLC

$635,113

0.09%

5,616

Meixler Investment Management, Ltd.

$614,983

0.09%

5,438

Pekin Hardy Strauss, Inc.

$605,031

0.09%

5,350

UBS Group AG

$602,656

0.09%

5,329

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,601	$520,327	86.3%	Defined
UBS Switzerland AG	400	$45,236	7.5%	Defined
UBS Securities LLC	328	$37,093	6.2%	Defined

Cetera Investment Advisers

$597,115

0.09%

5,280

BANK OF AMERICA CORP /DE/

$576,080

0.09%

5,094

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	5,094	$576,080	100.0%	Defined

AGF MANAGEMENT LTD

$571,783

0.08%

5,056

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	5,056	$571,783	100.0%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$566,693

0.08%

5,011

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	5,011	$566,693	100.0%	Sole

Templeton & Phillips Capital Management, LLC

$565,450

0.08%

5,000

GEODE CAPITAL MANAGEMENT, LLC

$565,336

0.08%

4,999

BRASADA CAPITAL MANAGEMENT, LP

$553,462

0.08%

4,894

Vanguard Personalized Indexing Management, LLC

$550,748

0.08%

4,870

Candriam S.C.A.

$539,439

0.08%

4,770

CITADEL ADVISORS LLC

$508,905

0.08%

4,500

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	4,500	$508,905	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$491,375

0.07%

4,345

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,163	$244,613	49.8%	Defined
Raymond James Financial Services Advisors, Inc.	2,182	$246,762	50.2%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$459,145

0.07%

4,060

AQR CAPITAL MANAGEMENT LLC

$458,466

0.07%

4,054

ProShare Advisors LLC

$452,020

0.07%

3,997

Squarepoint Ops LLC

$387,333

0.06%

3,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,425	$387,333	100.0%	Defined

AUGUSTINE ASSET MANAGEMENT INC

$382,922

0.06%

3,386

FLOW TRADERS U.S. LLC

$362,453

0.05%

3,205

COMMERCE BANK

$339,270

0.05%

3,000

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	3,000	$339,270	100.0%	Defined

Cerity Partners LLC

$317,330

0.05%

2,806

QRG CAPITAL MANAGEMENT, INC.

$312,580

0.05%

2,764

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,436	$275,487	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,085	$235,792	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	2,076	$234,774	100.0%	Defined

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	1,880	$212,609	100.0%	Defined

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	1,334	$150,862	72.5%	Defined
Ameriprise Financial Services, LLC	507	$57,336	27.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,276	$144,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	812	$91,829	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	701	$79,275	97.6%	Defined
PNC Wealth Management LLC	17	$1,922	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$113	0.2%	Other
Latour Trading LLC (Latour)	496	$56,092	99.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	63	$7,124	25.3%	Defined
ROCKEFELLER FINANCIAL LLC	186	$21,034	74.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	225	$25,445	100.0%	Other

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	172	$19,451	81.9%	Sole
Held directly	38	$4,296	18.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	146	$16,511	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4	$452	3.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	104	$11,761	96.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	11	$1,243	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	5,613	$643,979	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	4,404	$505,270	100.0%	Sole

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	3,771	$432,646	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,567	$294,511	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Stirlingshire Investments, Inc.	2,111	$242,195	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	454	$52,087	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	20	$2,294	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	13	$1,491	100.0%	Defined

Key facts CIK 1378239 CUSIP 400501102 13F (30d) 151 filings 149 filers Visit website