PRK · Park National Corp /Oh/

$203.06 +1.37 (+0.68%) At close · Aug 20

Market Cap

$3.64B

18.06M

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: 271

Total Value: $1,767,082,662

Total Shares: 9,656,731

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 271 13F filers · Δ vs Mar 31, 2026

Top Holder

26.8%

+0.6 pts

Top 5

65.5%

+0.4 pts

Top 10

80.5%

+0.7 pts

HHI

1,169

Broadly held+24

Quarterly Activity

vs Mar 31, 2026

New

Increased

118

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: +16.8%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+166,274	2,589,288
Mega STATE STREET CORP	+126,527	873,685
Mega GEODE CAPITAL MANAGEMENT, LLC	+45,421	427,073
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+34,883	1,004,211
Mega NORTHERN TRUST CORP	+21,763	177,490

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−43,059	7,410
Mega GOLDMAN SACHS GROUP INC	−29,675	44,072
Mid PARK NATIONAL CORP /OH/	−28,042	1,127,922
Mega RAYMOND JAMES FINANCIAL INC	−7,194	11,020
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−6,887	2,140

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid J.W. COLE ADVISORS, INC.	15,970	$2,922,350
Mega Jupiter Topco LLC	8,028	$1,469,043
Small King Wealth Management Group	7,588	$1,388,528
Mid Jump Financial, LLC	5,910	$1,081,470
Large Janney Montgomery Scott LLC	4,953	$906,349

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TUDOR INVESTMENT CORP ET AL	23,198	$3,791,713
Mid Edgestream Partners, L.P.	16,932	$2,767,535
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	15,165	$2,478,719
Large LAZARD ASSET MANAGEMENT LLC	8,218	$1,343,232
Mega JANUS HENDERSON GROUP PLC	8,028	$1,312,176

Filter: New 37 Increased 118 Reduced 53 Sold out 25 Unchanged 63

Showing 100 of 272

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$473,813,803

26.81%

2,589,288

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	30,815	$5,638,836	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	43	$7,868	0.0%	Sole
BlackRock Asset Management Canada Ltd	90	$16,469	0.0%	Sole
BlackRock Investment Management, LLC	60,451	$11,061,928	2.3%	Sole
BLACKROCK ADVISORS LLC	100,705	$18,428,007	3.9%	Sole
BlackRock Fund Advisors	1,745,612	$319,429,539	67.4%	Sole
BlackRock Institutional Trust Company, N.A.	556,550	$101,843,084	21.5%	Sole
BlackRock Japan Co. Ltd	1,197	$219,039	0.0%	Sole
BlackRock Fund Managers Ltd.	3,117	$570,379	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	7,165	$1,311,123	0.3%	Sole
BlackRock (Netherlands) B.V.	1,467	$268,446	0.1%	Sole
BlackRock Asset Management Ireland Ltd	43,310	$7,925,296	1.7%	Sole
BlackRock Asset Management Schweiz AG	2,941	$538,173	0.1%	Sole
Aperio Group, LLC	35,825	$6,555,616	1.4%	Sole

PARK NATIONAL CORP /OH/

$206,398,446

11.68%

1,127,922

VANGUARD PORTFOLIO MANAGEMENT LLC

$183,760,570

10.40%

1,004,211

STATE STREET CORP

$159,875,618

9.05%

873,685

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	873,685	$159,875,618	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$133,954,352

7.58%

732,031

DIMENSIONAL FUND ADVISORS LP

$95,921,342

5.43%

524,189

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.	2,454	$449,057	0.5%	Defined
DFA Australia Ltd.	5,629	$1,030,050	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	101	$18,481	0.0%	Defined
Dimensional Ireland Ltd	31,131	$5,696,661	5.9%	Defined
Held directly	484,874	$88,727,093	92.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$78,150,087

4.42%

427,073

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	61,924	$11,331,472	14.5%	Defined
Held directly	365,149	$66,818,615	85.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,595,906

1.96%

189,059

NORTHERN TRUST CORP

$32,478,892

1.84%

177,490

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	156,937	$28,717,900	88.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,540	$2,294,694	7.1%	Defined
MASON STREET ADVISORS, LLC joint	5,381	$984,669	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,632	$481,629	1.5%	Other

Bank of New York Mellon Corp

$23,652,186

1.34%

129,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	77,637	$14,206,794	60.1%	Defined
BNY Mellon Investment Adviser, Inc.	13,026	$2,383,627	10.1%	Defined
The Bank of New York Mellon	31,054	$5,682,571	24.0%	Defined
BNY Mellon, NA joint	7,535	$1,378,829	5.8%	Defined
Held directly	2	$365	0.0%	Defined

MORGAN STANLEY

$22,949,136

1.30%

125,412

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	6	$1,097	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,193	$1,499,237	6.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	43,580	$7,974,704	34.7%	Defined
MORGAN STANLEY AIP GP LP	35	$6,404	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	612	$111,989	0.5%	Defined
Morgan Stanley Investment Management LTD	4,633	$847,792	3.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,042	$3,667,484	16.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	48,311	$8,840,429	38.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$19,670,327

1.11%

107,494

PRINCIPAL FINANCIAL GROUP INC

$14,246,686

0.81%

77,855

UBS Group AG

$12,409,647

0.70%

67,816

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	7,203	$1,318,076	10.6%	Defined
UBS AG	56,410	$10,322,465	83.2%	Defined
UBS Switzerland AG	1,342	$245,572	2.0%	Defined
UBS Securities LLC	2,861	$523,534	4.2%	Defined

Public Sector Pension Investment Board

$10,130,509

0.57%

55,361

BANK OF AMERICA CORP /DE/

$9,917,690

0.56%

54,198

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	42,903	$7,850,819	79.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,605	$1,025,658	10.3%	Defined
BOFA SECURITIES, INC.	5,690	$1,041,213	10.5%	Defined

Invesco Ltd.

$9,300,647

0.53%

50,826

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	6,156	$1,126,485	12.1%	Defined
Invesco Trust Co joint	6,737	$1,232,803	13.3%	Defined
Invesco Capital Management LLC	37,933	$6,941,359	74.6%	Defined

Nuveen, LLC

$9,105,764

0.52%

49,761

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	5,586	$1,022,181	11.2%	Defined
TEACHERS ADVISORS, LLC joint	44,175	$8,083,583	88.8%	Defined

AMERICAN CENTURY COMPANIES INC

$8,239,673

0.47%

45,028

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	45,028	$8,239,673	100.0%	Defined

GOLDMAN SACHS GROUP INC

$8,064,735

0.46%

44,072

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	26,892	$4,920,967	61.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	17,180	$3,143,768	39.0%	Defined

RHUMBLINE ADVISERS

$7,215,661

0.41%

39,432

Legal & General Group Plc

$6,887,375

0.39%

37,638

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	24,716	$4,522,780	65.7%	Defined
Legal & General Investment Management Ltd joint	12,922	$2,364,595	34.3%	Defined

Swiss National Bank

$5,965,474

0.34%

32,600

BROWN ADVISORY INC

$5,904,172

0.33%

32,265

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	32,265	$5,904,172	100.0%	Defined

AMERIPRISE FINANCIAL INC

$5,168,003

0.29%

28,242

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	28,198	$5,159,952	99.8%	Defined
Ameriprise Financial Services, LLC	44	$8,051	0.2%	Defined

FIRST TRUST ADVISORS LP

$5,091,147

0.29%

27,822

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

$5,057,290

0.29%

27,637

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	471	$86,188	1.7%	Defined
UBS Asset Management Switzerland AG	20,478	$3,747,269	74.1%	Sole
UBS Asset Management (UK) Ltd.	2,964	$542,380	10.7%	Defined
Held directly	3,724	$681,453	13.5%	Defined

Quantinno Capital Management LP

$4,971,838

0.28%

27,170

WELLS FARGO & COMPANY/MN

$4,897,359

0.28%

26,763

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	14,755	$2,700,017	55.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,435	$1,360,530	27.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,568	$835,898	17.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$914	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,875,219

0.28%

26,642

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	26,642	$4,875,219	100.0%	Defined

CITADEL ADVISORS LLC

$4,729,192

0.27%

25,844

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	19,229	$3,518,714	74.4%	Defined
Held directly	6,615	$1,210,478	25.6%	Defined

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$4,231,277

0.24%

23,123

ZACKS INVESTMENT MANAGEMENT

$4,138,867

0.23%

22,618

ALLIANCEBERNSTEIN L.P.

$3,659,982

0.21%

20,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,001	$3,659,982	100.0%	Defined

BESSEMER GROUP INC

$3,581,298

0.20%

19,584

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	19,525	$3,570,502	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	59	$10,796	0.3%	Defined

Corient Private Wealth LLC

$3,398,490

0.19%

18,572

DEUTSCHE BANK AG\

$3,257,221

0.18%

17,800

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	17,507	$3,203,605	98.4%	Defined
DWS International GmbH	293	$53,616	1.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,214,215

0.18%

17,565

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	$3,659	0.1%	Other
Prism Planning Partners LLC	8	$1,463	0.0%	Other
Compound Planning, Inc.	3	$548	0.0%	Other
Arax Advisory Partners	125	$22,873	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	96	$17,567	0.5%	Other
Stokes Family Office, LLC	29	$5,306	0.2%	Other
Held directly	17,284	$3,162,799	98.4%	Defined

CITIGROUP INC

$3,148,159

0.18%

17,204

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	17,204	$3,148,159	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,063,801

0.17%

16,743

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	16,743	$3,063,801	100.0%	Defined

JPMORGAN CHASE & CO

$2,989,506

0.17%

16,337

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.	7,036	$1,287,517	43.1%	Defined
J.P. Morgan Investment Management Inc.	9,289	$1,699,794	56.9%	Defined
J.P. Morgan Securities LLC	12	$2,195	0.1%	Defined

J.W. COLE ADVISORS, INC.

$2,922,350

0.17%

15,970

VANGUARD ASSET MANAGEMENT, Ltd

$2,836,710

0.16%

15,502

Stratos Wealth Partners, LTD.

$2,558,200

0.14%

13,980

Mariner, LLC

$2,452,066

0.14%

13,400

CANADA LIFE ASSURANCE Co

$2,381,797

0.13%

13,016

Creative Planning

$2,380,333

0.13%

13,008

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	94	$17,201	0.7%	Defined
Held directly	12,914	$2,363,132	99.3%	Sole

BNP PARIBAS ARBITRAGE, SA

$2,145,740

0.12%

11,726

RAYMOND JAMES FINANCIAL INC

$2,016,549

0.11%

11,020

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,866	$524,449	26.0%	Defined
Raymond James Financial Services Advisors, Inc.	8,154	$1,492,100	74.0%	Defined

Thrivent Financial for Lutherans

$1,935,302

0.11%

10,576

LPL Financial LLC

$1,831,912

0.10%

10,011

TWO SIGMA INVESTMENTS, LP

$1,819,835

0.10%

9,945

MetLife Investment Management, LLC

$1,807,209

0.10%

9,876

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,876	$1,807,209	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,683,325

0.10%

9,199

Summit Financial Strategies, Inc.

$1,657,523

0.09%

9,058

Colonial Trust Co / SC

$1,646,910

0.09%

9,000

Colonial Trust Advisors

$1,609,763

0.09%

8,797

VICTORY CAPITAL MANAGEMENT INC

$1,590,183

0.09%

8,690

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,571,152

0.09%

8,586

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	8,586	$1,571,152	100.0%	Defined

Strategic Wealth Partners, Ltd.

$1,534,188

0.09%

8,384

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,532,175

0.09%

8,373

Illinois Municipal Retirement Fund

$1,511,680

0.09%

8,261

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$1,489,721

0.08%

8,141

Russell Investments Group, Ltd.

$1,476,179

0.08%

8,067

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	8,067	$1,476,179	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,475,995

0.08%

8,066

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	7,969	$1,458,246	98.8%	Other
PNC Delaware Trust Company	45	$8,234	0.6%	Defined
PNC Wealth Management LLC	52	$9,515	0.6%	Defined

STIFEL FINANCIAL CORP

$1,475,447

0.08%

8,063

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\	4,958	$907,264	61.5%	Defined
1919 Investment Counsel, LLC	3,105	$568,183	38.5%	Defined

Jupiter Topco LLC

$1,469,043

0.08%

8,028

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	8,028	$1,469,043	100.0%	Defined

State of Tennessee, Department of Treasury

$1,454,770

0.08%

7,950

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,430,066

0.08%

7,815

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	7,815	$1,430,066	100.0%	Defined

King Wealth Management Group

$1,388,528

0.08%

7,588

FMR LLC

$1,355,955

0.08%

7,410

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	6,448	$1,179,919	87.0%	Defined
STRATEGIC ADVISERS LLC	962	$176,036	13.0%	Defined

Rafferty Asset Management, LLC

$1,327,592

0.08%

7,255

Louisiana State Employees Retirement System

$1,299,229

0.07%

7,100

CANADA PENSION PLAN INVESTMENT BOARD

$1,299,229

0.07%

7,100

Vanguard Global Advisers, LLC

$1,136,550

0.06%

6,211

NEW YORK STATE COMMON RETIREMENT FUND

$1,101,782

0.06%

6,021

State of Alaska, Department of Revenue

$1,100,683

0.06%

6,015

MBL Wealth, LLC

$1,086,411

0.06%

5,937

Jump Financial, LLC

$1,081,470

0.06%

5,910

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	10	$1,829	0.2%	Defined
Leap GP LLC joint	5,900	$1,079,641	99.8%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,044,140

0.06%

5,706

Hamilton Capital, LLC

$1,028,403

0.06%

5,620

Atria Investments, Inc

$1,003,517

0.06%

5,484

BARCLAYS PLC

$1,002,785

0.06%

5,480

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,997	$914,401	91.2%	Defined
BARCLAYS CAPITAL INC.	483	$88,384	8.8%	Defined

Sound View Wealth Advisors Group, LLC

$986,865

0.06%

5,393

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$975,519

0.06%

5,331

Cypress Wealth Services, LLC

$960,697

0.05%

5,250

HSBC HOLDINGS PLC

$928,308

0.05%

5,073

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	5,073	$928,308	100.0%	Defined

Gallagher Fiduciary Advisors, LLC

$926,844

0.05%

5,065

Police & Firemen's Retirement System of New Jersey

$916,047

0.05%

5,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,006	$916,047	100.0%	Defined

Janney Montgomery Scott LLC

$906,349

0.05%

4,953

Baird Financial Group, Inc.

$901,774

0.05%

4,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	150	$27,448	3.0%	Defined
BAIRD TRUST Co	4,778	$874,326	97.0%	Defined

MTM Investment Management, LLC

$877,620

0.05%

4,796

DARK FOREST CAPITAL MANAGEMENT LP

$871,947

0.05%

4,765

Cambridge Investment Research Advisors, Inc.

$828,212

0.05%

4,526

MATAURO, LLC

$827,663

0.05%

4,523

HighTower Advisors, LLC

$825,833

0.05%

4,513

ARIZONA STATE RETIREMENT SYSTEM

$821,076

0.05%

4,487

AMALGAMATED BANK

$796,006

0.05%

4,350

YOUSIF CAPITAL MANAGEMENT, LLC

$790,699

0.04%

4,321

Sanctuary Advisors, LLC

$773,315

0.04%

4,226

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,697	$676,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,652	$668,279	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	3,081	$563,792	85.7%	Sole
MED S&P 600 STOCK INDEX	514	$94,056	14.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	3,571	$653,457	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	3,406	$623,263	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,348	$612,650	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	3,184	$582,640	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	3,052	$558,484	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.	2,839	$519,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,511	$459,487	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	54	$9,881	2.5%	Sole
SEI TRUST CO	2,133	$390,317	97.5%	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	2,140	$391,598	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,086	$381,717	100.0%	Other

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.	1,143	$209,157	55.5%	Defined
BMO Bank N.A.	240	$43,917	11.6%	Defined
BMO Family Office, LLC	678	$124,067	32.9%	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	1,993	$364,699	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	1,970	$360,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	1,969	$360,307	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 2	1,878	$343,655	98.9%	Defined
Key National Trust Co of Delaware	20	$3,659	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,832	$335,237	100.0%	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	1,540	$281,804	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	515	$94,239	37.6%	Defined
RBC Capital Markets, LLC	100	$18,299	7.3%	Defined
RBC Rochdale, LLC	438	$80,149	32.0%	Defined
Held directly	317	$58,007	23.1%	Sole

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.	1,305	$238,801	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	1,220	$223,247	100.0%	Defined

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	1,200	$219,588	100.0%	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)	1,054	$192,871	100.0%	Defined

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	1,037	$189,760	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	719	$131,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	300	$54,897	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	236	$43,185	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	234	$42,819	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	3	$548	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	192	$35,134	98.5%	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	91	$16,651	73.4%	Sole
Held directly	33	$6,037	26.6%	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	7	$1,280	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$365	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	8,028	$1,312,176	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	1,940	$317,093	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	345	$56,390	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	952	$155,604	51.9%	Defined
Held directly	536	$87,609	29.2%	Sole

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	1,653	$270,182	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	182	$29,747	65.0%	Sole
Aptus Capital Advisors, LLC	42	$6,864	15.0%	Sole
Fidelity Institutional Asset Management Trust Co	1	$163	0.4%	Sole
Held directly	55	$8,989	19.6%	Sole

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	4	$653	26.7%	Defined
Held directly	11	$1,797	73.3%	Sole

Key facts CIK 805676 CUSIP 700658107 13F (30d) 236 filings 233 filers Visit website