QCRH · Qcr Holdings Inc · Holdings

$103.37 +0.33 (+0.32%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$1.69B

16.38M

Volume · Oct 23 173.15K Avg daily vol (3M) 124.18K

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 QCRH: 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: 220

Total Value: $1,235,864,382

Total Shares: 12,694,407

Showing 1–100 of 221 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 218 13F filers

Top Holder

11.7%

of institutional value

Top 5

36.4%

of institutional value

Top 10

53.3%

of institutional value

HHI

400

Broadly held

Who Holds QCRH

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: 218 filers, like-for-like change +0.3%; actively managed books -1.8%; index-like books +5.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.7%	111	-1.1%	9	8
Exempt adviser	2.3%	4	-22.0%	0	1
Adviser	1.9%	7	+3.3%	0	1
Bank	10.2%	14	+6.3%	1	1
Insurer	0.3%	2	+4.5%	0	0
Broker-dealer	0.0%	1	+10.1%	0	0
Benefit plan	0.3%	6	+20.8%	1	0
Non-US	2.0%	7	+1.2%	0	1
Holding company	22.8%	7	+5.5%	0	0
Unknown	8.4%	59	-4.6%	3	7

Style	Share	Filers	Change	New	Exited
Index-like	31.4%	29	+5.4%	0	0
Systematic-like	5.3%	19	+31.7%	1	2
Concentrated	4.5%	26	-23.8%	2	4
Diversified active	58.8%	144	-1.9%	11	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.6%	123	+4.3%	7	7
Medium turnover	30.1%	52	-2.7%	4	4
High turnover	6.3%	32	-17.2%	3	8
Unknown	8.0%	11	+2.2%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.1%	22	-7.9%	2	6
Medium horizon	14.6%	29	+3.1%	4	3
Long horizon	70.3%	149	+1.9%	8	8
Unknown	5.9%	18	-9.7%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.9%	34	-26.5%	4	8
$1B to $10B	9.2%	50	-14.9%	2	6
$10B to $100B	12.6%	70	+3.4%	7	3
$100B or more	71.4%	64	+6.0%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.9%	45	+5.2%	5	4
Pooled investment vehicles	10.3%	23	+1.1%	3	3
Registered funds and BDCs	27.6%	19	+4.3%	0	1
Pension and profit sharing plans	0.0%	2	+19.0%	0	0
Insurance companies	0.1%	3	+7.2%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.3%	2	-1.6%	0	0
Other investment advisers	0.2%	3	-8.3%	0	0
Diversified	7.2%	13	-22.5%	0	0
Other	0.0%	0	—	0	0
Unknown	48.3%	107	+1.9%	5	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.0%	35	-6.4%	3	3
Private equity funds	3.7%	7	+6.4%	1	1
Venture capital funds	0.7%	2	0.0%	0	0
Real estate funds	0.2%	4	+4.9%	0	1
Securitized asset funds	0.2%	1	-0.5%	0	0
Other private funds	10.1%	10	+0.3%	0	0
Mixed private funds	0.8%	2	-47.9%	0	1
Private funds, type not stated	4.5%	2	-17.9%	0	1
No private funds	18.7%	52	+7.5%	5	2
Unknown	46.0%	103	+3.5%	5	10

Location	Share	Filers	Change	New	Exited
United States	91.5%	186	+0.8%	14	15
Outside the US	8.5%	32	-4.1%	0	4

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

Conviction and Crowding

218 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

1.83% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.002%

Mar 31, 2026: 3

Crowding

27.7%

of shares outstanding, 77th percentile

Mar 31, 2026: 29.8%

Private-fund advisers

27.2%

of shares outstanding

Institutional ownership

77.0%

79.9% of the estimated free float

Top 10 holders

53.3%

of 13F shares, Herfindahl 0.040

Active holders

-1.8%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 17.9 quarters

Under 1 year 11.8% 1 to 3 years 27.3% 3 years or more 60.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $11,188,144 (0 buying, 1 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

$72.42

estimated per share

Mar 31, 2026: $70.05

Quarter-end price

$97.35

implied by 13F values

Estimated gain or loss

+34.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 25.4% 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 QCRH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	USCB Uscb Financial Holdings, Inc.	6	0.420
2	HAFC Hanmi Financial Corp	4	0.367
3	CNOB ConnectOne Bancorp, Inc.	6	0.343
4	MCB Metropolitan Bank Holding Corp.	5	0.324
5	PFBC Preferred Bank	4	0.323
6	AVBH Avidbank Holdings, Inc.	4	0.307
7	NBHC National Bank Holdings Corp	5	0.271
8	FNWD Finward Bancorp	3	0.257
9	NPB Northpointe Bancshares Inc	3	0.257
10	CFBK Cf Bankshares Inc.	3	0.257

Shareholder Targets

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

Found through its holder-overlap peers: USCB, HAFC, CNOB, MCB, PFBC, AVBH, NBHC, FNWD, NPB, CFBK, AMTB, UNTY, CBK, BWB, FCCO, MVBF, VABK, OBT, CIVB, FCBM. 394 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$235,389,937 4 held	0.150%	PFBC, NBHC, USCB
2	Patriot Financial Partners GP II, L.P. Unknown, Concentrated	$188,558,237 4 held	58.0%	MCB, AMTB, USCB
3	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$128,701,264 5 held	0.180%	NPB, MCB, AVBH
4	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$110,978,009 1 held	0.330%	NBHC
5	BANC FUNDS CO LLC Unknown, Diversified active	$105,081,464 10 held	21.3%	AVBH, UNTY, FCBM
6	Boston Partners Registered adviser, Diversified active	$90,582,740 4 held	0.080%	PFBC, NPB, CNOB
7	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$88,060,514 9 held	0.260%	HAFC, CNOB, PFBC
8	North Reef Capital Management LP Registered adviser, Concentrated	$68,697,155 3 held	2.63%	AMTB, NBHC, NPB
9	MENDON CAPITAL ADVISORS CORP Registered adviser, Diversified active	$57,587,818 9 held	20.5%	USCB, FCBM, AMTB
10	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Adviser, Diversified active	$57,551,752 2 held	0.090%	CNOB, HAFC

Fund Ownership of QCRH by Fund Type

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

Index funds and index ETFs hold 14.91% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.47%	+0.41 pp	567,839	56
Index ETFs	11.45%	+0.52 pp	1,874,294	40
Active ETFs	2.55%	-2.00 pp	417,561	19
Active funds	15.31%	+4.58 pp	2,507,487	91
Unclassified	2.81%	+2.79 pp	459,652	10
All registered funds	35.58%	+6.31 pp	5,826,833	216

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 113 Exempt adviser 3 Adviser 7 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 7 Holding company 7 Unknown 60

Showing 100 of 221

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$145,489,764

11.77%

1,494,502

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	28,397	$2,764,447	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	86	$8,372	0.0%	Sole
BlackRock Asset Management Canada Ltd	89	$8,664	0.0%	Sole
BlackRock Investment Management, LLC	51,437	$5,007,391	3.4%	Sole
BLACKROCK ADVISORS LLC	37,292	$3,630,376	2.5%	Sole
BlackRock Fund Advisors	702,064	$68,345,930	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	547,090	$53,259,211	36.6%	Sole
BlackRock Japan Co. Ltd	127	$12,363	0.0%	Sole
BlackRock Fund Managers Ltd.	3,429	$333,813	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,203	$214,462	0.1%	Sole
BlackRock Asset Management Ireland Ltd	17,002	$1,655,144	1.1%	Sole
BlackRock Asset Management Schweiz AG	3,052	$297,112	0.2%	Sole
Aperio Group, LLC	55,218	$5,375,472	3.7%	Sole
SpiderRock Advisors, LLC	47,016	$4,577,007	3.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$92,082,486

7.45%

945,891

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.	2,175	$211,736	0.2%	Defined
DFA Australia Ltd.	5,804	$565,019	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	159	$15,478	0.0%	Defined
Dimensional Ireland Ltd	33,268	$3,238,639	3.5%	Defined
Held directly	904,485	$88,051,614	95.6%	Sole

FMR LLC

$89,160,137

7.21%

915,872

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	616,765	$60,042,072	67.3%	Defined
FIDELITY MANAGEMENT TRUST CO	80,499	$7,836,577	8.8%	Defined
STRATEGIC ADVISERS LLC	144	$14,018	0.0%	Defined
FIAM LLC	218,464	$21,267,470	23.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$69,192,193

5.60%

710,757

STATE STREET CORP

$55,089,683

4.46%

565,893

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	565,893	$55,089,683	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$55,049,867

4.45%

565,484

GEODE CAPITAL MANAGEMENT, LLC

$42,898,250

3.47%

440,660

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	62,494	$6,083,790	14.2%	Defined
Held directly	378,166	$36,814,460	85.8%	Defined

ENDEAVOUR CAPITAL ADVISORS INC

$38,040,291

3.08%

390,758

VICTORY CAPITAL MANAGEMENT INC

$36,809,203

2.98%

378,112

AMERICAN CENTURY COMPANIES INC

$36,033,810

2.92%

370,147

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	370,147	$36,033,810	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$28,261,094

2.29%

290,304

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	290,304	$28,261,094	100.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$27,676,117

2.24%

284,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	135,018	$13,144,002	47.5%	Defined
Wellington Trust Company, NA joint	135,723	$13,212,634	47.7%	Defined
Wellington Management Australia Pty Ltd	13,554	$1,319,481	4.8%	Defined

JPMORGAN CHASE & CO

$27,166,683

2.20%

279,062

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.	14,577	$1,419,070	5.2%	Defined
J.P. Morgan Investment Management Inc.	249,920	$24,329,712	89.6%	Defined
J.P. Morgan Securities LLC	5	$486	0.0%	Defined
J.P. Morgan Securities plc	152	$14,797	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	14,389	$1,400,769	5.2%	Defined
55I, LLC	19	$1,849	0.0%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$23,978,473

1.94%

246,312

Qube Research & Technologies Ltd

$20,652,413

1.67%

212,146

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$19,833,504

1.60%

203,734

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	203,734	$19,833,504	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$18,026,494

1.46%

185,172

SILVERCREST ASSET MANAGEMENT GROUP LLC

$17,638,359

1.43%

181,185

NORTHERN TRUST CORP

$16,916,896

1.37%

173,774

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	162,251	$15,795,134	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,950	$871,281	5.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,573	$250,481	1.5%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$15,024,999

1.22%

154,340

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,361,072

1.16%

147,520

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,451,725

1.09%

138,179

TWO SIGMA INVESTMENTS, LP

$11,296,591

0.91%

116,041

GOLDMAN SACHS GROUP INC

$10,720,570

0.87%

110,124

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	63,690	$6,200,221	57.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	46,434	$4,520,349	42.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,615,336

0.86%

109,043

FEDERATED HERMES, INC.

$10,331,268

0.84%

106,125

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	106,125	$10,331,268	100.0%	Defined

CITADEL ADVISORS LLC

$9,144,960

0.74%

93,939

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	53,491	$5,207,348	56.9%	Defined
Held directly	40,448	$3,937,612	43.1%	Defined

RAYMOND JAMES FINANCIAL INC

$9,126,756

0.74%

93,752

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	88,210	$8,587,243	94.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,575	$250,676	2.7%	Defined
RAYMOND JAMES TRUST N.A.	2,967	$288,837	3.2%	Defined

ALLIANCEBERNSTEIN L.P.

$9,092,587

0.74%

93,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	93,401	$9,092,587	100.0%	Defined

MAIRS & POWER INC

$8,859,044

0.72%

91,002

Elizabeth Park Capital Advisors, Ltd.

$8,284,485

0.67%

85,100

PRICE T ROWE ASSOCIATES INC /MD/

$7,669,621

0.62%

78,784

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	23,511	$2,288,795	29.8%	Defined
Held directly	55,273	$5,380,826	70.2%	Sole

Empowered Funds, LLC

$7,480,374

0.61%

76,840

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	76,840	$7,480,374	100.0%	Other

MALTESE CAPITAL MANAGEMENT LLC

$7,301,248

0.59%

75,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	32,139	$3,128,731	42.9%	Defined
Malta Opportunity Fund LP	32,097	$3,124,642	42.8%	Defined
Held directly	10,764	$1,047,875	14.4%	Sole

Bank of New York Mellon Corp

$7,300,176

0.59%

74,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	44,268	$4,309,489	59.0%	Defined
The Bank of New York Mellon	30,571	$2,976,086	40.8%	Defined
BNY Mellon, NA joint	148	$14,407	0.2%	Defined
Held directly	2	$194	0.0%	Defined

JACOBS ASSET MANAGEMENT, LLC

$6,814,500

0.55%

70,000

AQR CAPITAL MANAGEMENT LLC

$6,729,025

0.54%

69,122

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$97	0.0%	Other
Prism Planning Partners LLC	46	$4,478	0.1%	Other
Compound Planning, Inc.	1	$97	0.0%	Other
Arax Advisory Partners	1,000	$97,350	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	365	$35,532	0.5%	Other
Stokes Family Office, LLC	20	$1,947	0.0%	Other
Held directly	67,689	$6,589,524	97.9%	Defined

MILLENNIUM MANAGEMENT LLC

$6,620,384

0.54%

68,006

UNITED CAPITAL FINANCIAL ADVISORS, LLC

$6,318,988

0.51%

64,910

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	64,910	$6,318,988	100.0%	Defined

MORGAN STANLEY

$5,895,218

0.48%

60,557

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	316	$30,762	0.5%	Defined
MORGAN STANLEY & CO. LLC	6,661	$648,448	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	36,663	$3,569,143	60.5%	Defined
MORGAN STANLEY AIP GP LP	55	$5,354	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	145	$14,115	0.2%	Defined
Morgan Stanley Investment Management LTD	2,181	$212,319	3.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,329	$810,827	13.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,207	$604,250	10.2%	Defined

Hillsdale Investment Management Inc.

$5,509,328

0.45%

56,593

KESTREL INVESTMENT MANAGEMENT CORP

$5,417,527

0.44%

55,650

BANK OF AMERICA CORP /DE/

$5,402,630

0.44%

55,497

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	18,474	$1,798,443	33.3%	Defined
BOFA SECURITIES, INC.	3,311	$322,325	6.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	33,712	$3,281,862	60.7%	Defined

TRILLIUM ASSET MANAGEMENT, LLC

$5,295,158

0.43%

54,393

STIFEL FINANCIAL CORP

$5,259,916

0.43%

54,031

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\	2,470	$240,454	4.6%	Defined
Stifel Independent Advisors, LLC	254	$24,726	0.5%	Defined
1919 Investment Counsel, LLC	51,307	$4,994,736	95.0%	Defined

Nuveen, LLC

$4,487,638

0.36%

46,098

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	9,310	$906,327	20.2%	Defined
TEACHERS ADVISORS, LLC joint	36,788	$3,581,311	79.8%	Defined

FRANKLIN RESOURCES INC

$4,474,789

0.36%

45,966

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	35,474	$3,453,393	77.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	866	$84,305	1.9%	Defined
FRANKLIN ADVISERS INC	9,626	$937,091	20.9%	Defined

Brevan Howard Capital Management LP

$4,283,400

0.35%

44,000

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	40,000	$3,894,000	90.9%	Defined
Brevan Howard US Investment Management, LP	4,000	$389,400	9.1%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,098,319

0.33%

41,873

Invesco Ltd.

$4,072,830

0.33%

41,837

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	2,223	$216,408	5.3%	Defined
Invesco Trust Co joint	6,649	$647,280	15.9%	Defined
Invesco Capital Management LLC	32,965	$3,209,142	78.8%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$3,912,009

0.32%

40,185

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	40,185	$3,912,009	100.0%	Defined

UBS Group AG

$3,761,019

0.30%

38,634

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	23,493	$2,287,043	60.8%	Defined
UBS AG	15,141	$1,473,976	39.2%	Defined

FIRST TRUST ADVISORS LP

$3,584,329

0.29%

36,819

BESSEMER GROUP INC

$3,542,079

0.29%

36,385

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	36,385	$3,542,079	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,475,004

0.28%

35,696

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	14,006	$1,363,484	39.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,730	$168,415	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,956	$1,942,716	55.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4	$389	0.0%	Defined

SEI INVESTMENTS CO

$3,363,734

0.27%

34,553

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	146	$14,213	0.4%	Sole
SEI TRUST CO	34,407	$3,349,521	99.6%	Sole

Swiss National Bank

$3,187,141

0.26%

32,739

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

$3,045,496

0.25%

31,284

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	219	$21,319	0.7%	Defined
UBS Asset Management Switzerland AG	28,169	$2,742,252	90.0%	Defined
Held directly	2,896	$281,925	9.3%	Defined

Dean Capital Management

$2,841,354

0.23%

29,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	29,187	$2,841,354	100.0%	Defined

Sterling Capital Management LLC

$2,772,602

0.22%

28,328

Creative Planning

$2,743,419

0.22%

28,181

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	347	$33,780	1.2%	Defined
Held directly	27,834	$2,709,639	98.8%	Sole

ExodusPoint Capital Management, LP

$2,493,522

0.20%

25,614

ROYAL BANK OF CANADA

$2,208,286

0.18%

22,684

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	509	$49,551	2.2%	Defined
RBC Capital Markets, LLC	21,979	$2,139,655	96.9%	Defined
RBC Rochdale, LLC	195	$18,983	0.9%	Defined
Held directly	1	$97	0.0%	Sole

State of New Jersey Common Pension Fund D

$2,201,764

0.18%

22,617

PRINCIPAL FINANCIAL GROUP INC

$2,188,427

0.18%

22,480

RHUMBLINE ADVISERS

$2,125,539

0.17%

21,834

Balyasny Asset Management L.P.

$2,039,969

0.17%

20,955

LAZARD ASSET MANAGEMENT LLC

$1,992,949

0.16%

20,472

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,816,843

0.15%

18,663

Lido Advisors, LLC

$1,782,867

0.14%

18,314

Fisher Asset Management, LLC

$1,778,681

0.14%

18,271

GLOBEFLEX CAPITAL L P

$1,767,291

0.14%

18,154

D. E. Shaw & Co., Inc.

$1,759,406

0.14%

18,073

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.	18,073	$1,759,406	100.0%	Defined

DEUTSCHE BANK AG\

$1,686,978

0.14%

17,329

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	17,329	$1,686,978	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,623,213

0.13%

16,674

BOOTHBAY FUND MANAGEMENT, LLC

$1,622,921

0.13%

16,671

Legal & General Group Plc

$1,621,460

0.13%

16,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,619	$157,609	9.7%	Defined
Legal & General Investment Management Ltd joint	15,037	$1,463,851	90.3%	Defined

CITIGROUP INC

$1,591,477

0.13%

16,348

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	1,258	$122,466	7.7%	Defined
Citigroup Financial Products Inc. joint	15,090	$1,469,011	92.3%	Defined

COMMERCE BANK

$1,571,423

0.13%

16,142

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/	16,142	$1,571,423	100.0%	Sole

Quantbot Technologies LP

$1,542,705

0.12%

15,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	15,847	$1,542,705	100.0%	Sole

Cresset Asset Management, LLC

$1,529,855

0.12%

15,715

PRUDENTIAL FINANCIAL INC

$1,487,994

0.12%

15,285

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	15,285	$1,487,994	100.0%	Defined

Legato Capital Management LLC

$1,481,667

0.12%

15,220

Sippican Capital Advisors

$1,461,273

0.12%

14,930

TUDOR INVESTMENT CORP ET AL

$1,303,029

0.11%

13,385

EMERALD MUTUAL FUND ADVISERS TRUST

$1,276,258

0.10%

13,110

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,207,140

0.10%

12,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,400	$1,207,140	100.0%	Other

Pacific Ridge Capital Partners, LLC

$1,196,431

0.10%

12,290

SALZHAUER MICHAEL

$1,176,280

0.10%

12,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry joint	12,083	$1,176,280	100.0%	Other

Point72 Asset Management, L.P.

$1,174,917

0.10%

12,069

HRT FINANCIAL LP

$1,173,651

0.09%

12,056

GSA CAPITAL PARTNERS LLP

$1,164,013

0.09%

11,957

Russell Investments Group, Ltd.

$1,154,277

0.09%

11,857

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	8,661	$843,147	73.0%	Defined
Russell Investments Capital, LLC	1,100	$107,085	9.3%	Defined
Russell Investments Trust Company	2,096	$204,045	17.7%	Defined

Unison Advisors LLC

$1,125,950

0.09%

11,566

Vanguard Global Advisers, LLC

$1,124,003

0.09%

11,546

Rhino Investment Partners, Inc

$1,114,560

0.09%

11,449

VANGUARD ASSET MANAGEMENT, Ltd

$1,066,274

0.09%

10,953

Daytona Street Capital LLC

$1,053,820

0.09%

10,767

BARCLAYS PLC

$1,042,812

0.08%

10,712

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,311	$1,003,775	96.3%	Defined
BARCLAYS CAPITAL INC.	401	$39,037	3.7%	Defined

North Star Investment Management Corp.

$1,041,645

0.08%

10,700

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Key facts CIK 906465 CUSIP 74727A104 13F (30d) 30 filings 29 filers Visit website Investor relations