PFBC · Preferred Bank

$103.13 -3.55 (-3.33%) At close · Aug 19

Market Cap

$1.27B

11.85M

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: 230

Total Value: $1,102,024,753

Total Shares: 10,371,030

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 230 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−0.7 pts

Top 5

37.9%

−1.1 pts

Top 10

57.5%

−0.5 pts

HHI

447

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +24

Institutional value: +19.8%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+130,540	315,265
Mega STATE STREET CORP	+57,617	646,206
Mega AQR CAPITAL MANAGEMENT LLC	+47,795	83,058
Mega AMERICAN CENTURY COMPANIES INC	+46,789	447,109
Mid Dana Investment Advisors, Inc.	+26,315	105,736

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid KENNEDY CAPITAL MANAGEMENT LLC	−53,184	167,220
Large TUDOR INVESTMENT CORP ET AL	−45,773	10,018
Mega BlackRock, Inc.	−45,702	1,159,221
Mega VANGUARD CAPITAL MANAGEMENT LLC	−26,644	475,275
Mega CITADEL ADVISORS LLC	−21,991	64,837

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CSM Advisors, LLC	55,500	$5,897,430
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	14,179	$1,506,660
Large Corient Private Wealth LLC	7,395	$785,792
Mega Jupiter Topco LLC	6,398	$679,851
Mid DARK FOREST CAPITAL MANAGEMENT LP	5,809	$617,264

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	10,563	$957,958
Small DENALI ADVISORS LLC	8,816	$799,523
Large STATE OF WISCONSIN INVESTMENT BOARD	8,236	$746,922
Large CWM, LLC	8,059	$730,870
Mega JANUS HENDERSON GROUP PLC	6,398	$580,234

Filter: New 41 Increased 75 Reduced 73 Sold out 17 Unchanged 41

Showing 100 of 230

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$123,178,818

11.18%

1,159,221

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	6,374	$677,301	0.5%	Sole
BlackRock Asset Management Canada Ltd	97	$10,307	0.0%	Sole
BlackRock Investment Management, LLC	25,384	$2,697,303	2.2%	Sole
BLACKROCK ADVISORS LLC	12,634	$1,342,488	1.1%	Sole
BlackRock Fund Advisors	924,869	$98,276,579	79.8%	Sole
BlackRock Institutional Trust Company, N.A.	173,079	$18,391,374	14.9%	Sole
BlackRock Asset Management Ireland Ltd	13,091	$1,391,049	1.1%	Sole
BlackRock Asset Management Schweiz AG	1,050	$111,573	0.1%	Sole
Aperio Group, LLC	2,510	$266,712	0.2%	Sole
SpiderRock Advisors, LLC	133	$14,132	0.0%	Sole

T. Rowe Price Investment Management, Inc.

$114,447,864

10.39%

1,077,055

STATE STREET CORP

$68,665,849

6.23%

646,206

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	646,206	$68,665,849	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$60,920,981

5.53%

573,320

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.	1,769	$187,973	0.3%	Defined
DFA Australia Ltd.	5,617	$596,862	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	128	$13,601	0.0%	Defined
Dimensional Ireland Ltd	27,898	$2,964,441	4.9%	Defined
Held directly	537,908	$57,158,104	93.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$50,502,721

4.58%

475,275

AMERICAN CENTURY COMPANIES INC

$47,509,802

4.31%

447,109

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	447,109	$47,509,802	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,717,421

4.24%

439,652

Boston Partners

$43,785,813

3.97%

412,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	55,266	$5,872,565	13.4%	Defined
Held directly	356,797	$37,913,248	86.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$42,415,697

3.85%

399,169

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	42,691	$4,536,345	10.7%	Defined
Held directly	356,478	$37,879,352	89.3%	Defined

Nuveen, LLC

$35,306,159

3.20%

332,262

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	148,004	$15,726,904	44.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	156,200	$16,597,812	47.0%	Defined
TEACHERS ADVISORS, LLC joint	28,058	$2,981,443	8.4%	Defined

TWO SIGMA INVESTMENTS, LP

$33,500,058

3.04%

315,265

VANGUARD PORTFOLIO MANAGEMENT LLC

$27,462,259

2.49%

258,444

MORGAN STANLEY

$23,862,803

2.17%

224,570

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	262	$27,840	0.1%	Defined
MORGAN STANLEY & CO. LLC	6,268	$666,037	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	70,129	$7,451,907	31.2%	Defined
MORGAN STANLEY AIP GP LP	42	$4,462	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	110	$11,688	0.0%	Defined
Morgan Stanley Investment Management LTD	1,414	$150,251	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,993	$1,380,636	5.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	92,106	$9,787,183	41.0%	Defined
EATON VANCE MANAGEMENT	41,246	$4,382,799	18.4%	Defined

GOLDMAN SACHS GROUP INC

$18,591,355

1.69%

174,961

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	81,107	$8,618,429	46.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	93,854	$9,972,926	53.6%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$17,768,797

1.61%

167,220

HSBC HOLDINGS PLC

$16,406,118

1.49%

154,396

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	154,396	$16,406,118	100.0%	Defined

NORTHERN TRUST CORP

$15,938,997

1.45%

150,000

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	135,292	$14,376,127	90.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,251	$983,010	6.2%	Defined
MASON STREET ADVISORS, LLC joint	3,707	$393,905	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,750	$185,955	1.2%	Other

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,028,883

1.36%

141,435

Stieven Capital Advisors, L.P.

$12,530,285

1.14%

117,921

Bank of New York Mellon Corp

$12,351,765

1.12%

116,241

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	73,210	$7,779,294	63.0%	Defined
BNY Mellon Investment Adviser, Inc.	9,113	$968,347	7.8%	Defined
The Bank of New York Mellon	20,807	$2,210,951	17.9%	Defined
BNY Mellon, NA joint	12,027	$1,277,988	10.3%	Defined
BNY Mellon Advisors, Inc.	1,083	$115,079	0.9%	Defined
Held directly	1	$106	0.0%	Defined

Invesco Ltd.

$11,976,776

1.09%

112,712

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	4,348	$462,018	3.9%	Defined
Invesco Trust Co joint	4,552	$483,695	4.0%	Defined
Invesco Capital Management LLC	103,812	$11,031,063	92.1%	Defined

Dana Investment Advisors, Inc.

$11,235,507

1.02%

105,736

Qube Research & Technologies Ltd

$10,271,091

0.93%

96,660

Phocas Financial Corp.

$10,260,146

0.93%

96,557

AQR CAPITAL MANAGEMENT LLC

$8,825,740

0.80%

83,058

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	20	$2,125	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$531	0.0%	Other
Compound Planning, Inc.	3	$318	0.0%	Other
Arax Advisory Partners	401	$42,610	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	361	$38,359	0.4%	Other
Stokes Family Office, LLC	56	$5,950	0.1%	Other
Held directly	82,212	$8,735,847	99.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$8,232,068

0.75%

77,471

MALTESE CAPITAL MANAGEMENT LLC

$8,150,141

0.74%

76,700

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.	31,943	$3,394,263	41.6%	Defined
Malta Opportunity Fund LP	31,950	$3,395,007	41.7%	Defined
Held directly	12,807	$1,360,871	16.7%	Sole

FMR LLC

$7,797,358

0.71%

73,380

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	2,867	$304,647	3.9%	Defined
STRATEGIC ADVISERS LLC	513	$54,511	0.7%	Defined
FIAM LLC	70,000	$7,438,200	95.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,694,605

0.70%

72,413

UBS Group AG

$7,454,988

0.68%

70,158

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	1,031	$109,554	1.5%	Defined
UBS AG	67,494	$7,171,912	96.2%	Defined
UBS Switzerland AG	1,633	$173,522	2.3%	Defined

MILLENNIUM MANAGEMENT LLC

$7,192,633

0.65%

67,689

ProShare Advisors LLC

$7,187,426

0.65%

67,640

CITADEL ADVISORS LLC

$6,889,579

0.63%

64,837

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	21,859	$2,322,737	33.7%	Defined
Held directly	42,978	$4,566,842	66.3%	Defined

Public Sector Pension Investment Board

$6,673,659

0.61%

62,805

De Lisle Partners LLP

$5,969,580

0.54%

56,179

CSM Advisors, LLC

$5,897,430

0.54%

55,500

FRANKLIN RESOURCES INC

$5,426,802

0.49%

51,071

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	31,469	$3,343,895	61.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	205	$21,783	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	23	$2,443	0.0%	Defined
FRANKLIN ADVISERS INC	18,312	$1,945,833	35.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	777	$82,564	1.5%	Defined
PUTNAM ADVISORY CO LLC	285	$30,284	0.6%	Defined

JPMORGAN CHASE & CO

$4,470,567

0.41%

42,072

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.	4,739	$503,566	11.3%	Defined
J.P. Morgan Investment Management Inc.	3,829	$406,869	9.1%	Defined
J.P. Morgan Securities LLC	30,412	$3,231,578	72.3%	Defined
J.P. Morgan Securities plc	106	$11,263	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	2,961	$314,635	7.0%	Defined
55I, LLC	25	$2,656	0.1%	Other

D. E. Shaw & Co., Inc.

$4,354,428

0.40%

40,979

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.	40,979	$4,354,428	100.0%	Defined

KESTREL INVESTMENT MANAGEMENT CORP

$4,223,835

0.38%

39,750

PRICE T ROWE ASSOCIATES INC /MD/

$4,172,298

0.38%

39,265

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	15,444	$1,641,079	39.3%	Defined
Held directly	23,821	$2,531,219	60.7%	Sole

FIRST TRUST ADVISORS LP

$4,083,890

0.37%

38,433

FEDERATED HERMES, INC.

$4,073,688

0.37%

38,337

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	2,407	$255,767	6.3%	Defined
FEDERATED MDTA LLC	35,930	$3,817,921	93.7%	Defined

PRUDENTIAL FINANCIAL INC

$3,733,232

0.34%

35,133

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	35,133	$3,733,232	100.0%	Defined

AMERIPRISE FINANCIAL INC

$3,499,354

0.32%

32,932

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	32,832	$3,488,728	99.7%	Defined
Ameriprise Financial Services, LLC	100	$10,626	0.3%	Defined

RHUMBLINE ADVISERS

$3,155,815

0.29%

29,699

BANK OF AMERICA CORP /DE/

$2,970,709

0.27%

27,957

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	16,756	$1,780,492	59.9%	Defined
BOFA SECURITIES, INC.	2,305	$244,929	8.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	8,896	$945,288	31.8%	Defined

Legal & General Group Plc

$2,729,712

0.25%

25,689

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	16,972	$1,803,444	66.1%	Defined
Legal & General Investment Management Ltd joint	8,717	$926,268	33.9%	Defined

ROYCE & ASSOCIATES LP

$2,673,076

0.24%

25,156

Swiss National Bank

$2,400,307

0.22%

22,589

NEW YORK STATE COMMON RETIREMENT FUND

$2,398,500

0.22%

22,572

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

$2,213,075

0.20%

20,827

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	881	$93,615	4.2%	Defined
UBS Asset Management Switzerland AG	17,773	$1,888,558	85.3%	Sole
UBS Asset Management (UK) Ltd.	2,173	$230,902	10.4%	Defined

XTX Topco Ltd

$2,203,407

0.20%

20,736

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	20,736	$2,203,407	100.0%	Defined

Fisher Asset Management, LLC

$1,973,885

0.18%

18,576

Russell Investments Group, Ltd.

$1,939,243

0.18%

18,250

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	9,892	$1,051,123	54.2%	Defined
Russell Investments Capital, LLC	3,752	$398,687	20.6%	Defined
Russell Investments France SAS	1,835	$194,987	10.1%	Defined
Russell Investments Trust Company	2,771	$294,446	15.2%	Defined

Trexquant Investment LP

$1,860,931

0.17%

17,513

Quantbot Technologies LP

$1,849,774

0.17%

17,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,408	$1,849,774	100.0%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$1,711,636

0.16%

16,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	16,108	$1,711,636	100.0%	Other

Angel Oak Capital Advisors, LLC

$1,647,030

0.15%

15,500

BNP PARIBAS ARBITRAGE, SA

$1,631,728

0.15%

15,356

Y-Intercept (Hong Kong) Ltd

$1,629,072

0.15%

15,331

CITIGROUP INC

$1,625,776

0.15%

15,300

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	842	$89,470	5.5%	Defined
Citigroup Financial Products Inc. joint	14,458	$1,536,306	94.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,609,732

0.15%

15,149

GSA CAPITAL PARTNERS LLP

$1,579,342

0.14%

14,863

Quantinno Capital Management LP

$1,536,625

0.14%

14,461

SEI INVESTMENTS CO

$1,535,243

0.14%

14,448

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	430	$45,691	3.0%	Sole
SEI TRUST CO	14,018	$1,489,552	97.0%	Sole

Hennion & Walsh Asset Management, Inc.

$1,518,880

0.14%

14,294

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,506,660

0.14%

14,179

WINTON GROUP Ltd

$1,506,660

0.14%

14,179

LSV ASSET MANAGEMENT

$1,489,765

0.14%

14,020

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,453,211

0.13%

13,676

ALLIANCEBERNSTEIN L.P.

$1,431,747

0.13%

13,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	13,474	$1,431,747	100.0%	Defined

HRT FINANCIAL LP

$1,385,842

0.13%

13,042

Squarepoint Ops LLC

$1,370,541

0.12%

12,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,898	$1,370,541	100.0%	Defined

NewEdge Wealth, LLC

$1,343,126

0.12%

12,640

DEUTSCHE BANK AG\

$1,282,983

0.12%

12,074

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	12,074	$1,282,983	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,279,370

0.12%

12,040

Unison Advisors LLC

$1,150,902

0.10%

10,831

Vanguard Global Advisers, LLC

$1,134,856

0.10%

10,680

ROYAL BANK OF CANADA

$1,067,699

0.10%

10,048

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	344	$36,553	3.4%	Defined
RBC Capital Markets, LLC	9,377	$996,400	93.3%	Defined
CITY NATIONAL BANK	110	$11,688	1.1%	Defined
Held directly	217	$23,058	2.2%	Sole

TUDOR INVESTMENT CORP ET AL

$1,064,512

0.10%

10,018

WELLS FARGO & COMPANY/MN

$1,060,048

0.10%

9,976

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	9,572	$1,017,120	96.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	212	$22,527	2.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	187	$19,870	1.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$531	0.1%	Defined

CANADA LIFE ASSURANCE Co

$1,043,898

0.09%

9,824

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

$1,042,729

0.09%

9,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	232	$24,652	2.4%	Other
Held directly	9,581	$1,018,077	97.6%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,018,608

0.09%

9,586

Rafferty Asset Management, LLC

$983,861

0.09%

9,259

Mirae Asset Global Investments Co., Ltd.

$977,910

0.09%

9,203

BARCLAYS PLC

$944,651

0.09%

8,890

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,624	$916,386	97.0%	Defined
BARCLAYS CAPITAL INC.	266	$28,265	3.0%	Defined

INTRUST BANK NA

$876,644

0.08%

8,250

VANGUARD ASSET MANAGEMENT, Ltd

$860,387

0.08%

8,097

SummerHaven Investment Management, LLC

$851,780

0.08%

8,016

CREDIT AGRICOLE S A

$811,826

0.07%

7,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	7,640	$811,826	100.0%	Defined

GLOBEFLEX CAPITAL L P

$798,012

0.07%

7,510

Corient Private Wealth LLC

$785,792

0.07%

7,395

Brevan Howard Capital Management LP

$783,029

0.07%

7,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	7,369	$783,029	100.0%	Defined

Thrivent Financial for Lutherans

$768,472

0.07%

7,232

Allspring Global Investments Holdings, LLC

$722,993

0.07%

6,804

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	6,804	$722,993	100.0%	Defined

MetLife Investment Management, LLC

$712,579

0.06%

6,706

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,706	$712,579	100.0%	Defined

KLP KAPITALFORVALTNING AS

$711,942

0.06%

6,700

Jupiter Topco LLC

$679,851

0.06%

6,398

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	6,398	$679,851	100.0%	Defined

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	6,069	$644,891	100.0%	Defined

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	5,264	$559,352	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	5,099	$541,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,070	$538,738	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,700	$499,422	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,170	$443,104	90.3%	Defined
Held directly	449	$47,710	9.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	4,379	$465,312	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	13	$1,381	0.4%	Defined
Leap GP LLC joint	3,633	$386,042	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,489	$370,741	100.0%	Defined

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	3,112	$330,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	2,479	$263,418	84.8%	Sole
MED S&P 600 STOCK INDEX	446	$47,391	15.2%	Sole

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	2,874	$305,391	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	2,639	$280,420	100.0%	Defined

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	2,391	$254,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	35	$3,719	1.6%	Defined
Acuitas Investments, LLC	2,150	$228,459	98.4%	Defined

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	2,100	$223,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	1,985	$210,926	100.0%	Other

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	754	$80,119	62.5%	Defined
PNC Delaware Trust Company	226	$24,014	18.7%	Defined
PNC Wealth Management LLC	226	$24,014	18.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	976	$103,709	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	964	$102,434	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	626	$66,518	99.4%	Defined
Osaic Advisory Services, LLC	4	$425	0.6%	Defined

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)	490	$52,067	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	8	$850	3.8%	Defined
ROCKEFELLER FINANCIAL LLC	203	$21,570	96.2%	Defined

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	36	$3,824	20.1%	Sole
Held directly	143	$15,193	79.9%	Sole

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	102	$10,838	60.4%	Defined
BESSEMER TRUST Co OF FLORIDA	67	$7,119	39.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	98	$10,413	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	64	$6,800	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	28	$2,975	100.0%	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.	17	$1,806	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	6	$637	100.0%	Other

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	6,398	$580,234	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	609	$55,230	60.7%	Defined
Held directly	395	$35,822	39.3%	Sole

Key facts CIK 1492165 CUSIP 740367404 13F (30d) 211 filings 207 filers Visit website Investor relations