RDN · Radian Group Inc · Holdings

$34.06 -0.12 (-0.34%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.52B

132.30M

Volume · Oct 9 509.31K Avg daily vol (3M) 1.4M

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 390

Total Value: $4,708,673,601

Total Shares: 125,135,770

Showing 1–100 of 392 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding RDN

All superinvestors →

Ray Dalio $3,275,896

Holder Concentration

Across 392 13F filers

Top Holder

15.5%

of institutional value

Top 5

37.6%

of institutional value

Top 10

55.0%

of institutional value

HHI

469

Broadly held

Showing 100 of 392

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$728,072,304

15.46%

19,327,643

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	113,654	$4,281,346	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	380	$14,314	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,522	$773,063	0.1%	Sole
BlackRock Investment Management, LLC	426,945	$16,083,018	2.2%	Sole
BLACKROCK ADVISORS LLC	304,377	$11,465,881	1.6%	Sole
BlackRock Fund Advisors	13,508,038	$508,847,791	69.9%	Sole
BlackRock Institutional Trust Company, N.A.	4,124,175	$155,357,672	21.3%	Sole
BlackRock Fund Managers Ltd.	27,268	$1,027,185	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	63,482	$2,391,366	0.3%	Sole
BlackRock (Netherlands) B.V.	11,981	$451,324	0.1%	Sole
BlackRock Asset Management Ireland Ltd	396,004	$14,917,470	2.0%	Sole
BlackRock Life Ltd	5,341	$201,195	0.0%	Sole
BlackRock Asset Management Schweiz AG	23,113	$870,666	0.1%	Sole
Aperio Group, LLC	301,922	$11,373,401	1.6%	Sole
SpiderRock Advisors, LLC	441	$16,612	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$348,128,322

7.39%

9,241,527

LSV ASSET MANAGEMENT

$240,799,184

5.11%

6,392,333

DIMENSIONAL FUND ADVISORS LP

$228,673,360

4.86%

6,070,437

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.	16,082	$605,808	0.3%	Defined
DFA Australia Ltd.	48,307	$1,819,724	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,224	$46,108	0.0%	Defined
Dimensional Ireland Ltd	274,618	$10,344,860	4.5%	Defined
Held directly	5,730,206	$215,856,860	94.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$225,683,719

4.79%

5,991,073

STATE STREET CORP

$225,108,461

4.78%

5,975,802

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 SINGAPORE LIMITED joint	5,975,802	$225,108,461	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$192,893,943

4.10%

5,120,625

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	5,120,625	$192,893,943	100.0%	Defined

DONALD SMITH & CO., INC.

$163,103,980

3.46%

4,329,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	4,329,811	$163,103,980	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$134,951,530

2.87%

3,582,467

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	503,579	$18,969,820	14.1%	Defined
Held directly	3,078,888	$115,981,710	85.9%	Defined

Allianz Asset Management GmbH

$102,728,763

2.18%

2,727,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	186,099	$7,010,349	6.8%	Defined
Allianz Global Investors GmbH	2,406,368	$90,647,882	88.2%	Defined
Allianz Global Investors UK Ltd	134,604	$5,070,532	4.9%	Defined

Caisse de depot et placement du Quebec

$89,333,764

1.90%

2,371,483

NORGES BANK

$84,186,234

1.79%

2,234,835

CITADEL ADVISORS LLC

$77,774,725

1.65%

2,064,633

FULLER & THALER ASSET MANAGEMENT, INC.

$75,402,494

1.60%

2,001,659

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$72,168,826

1.53%

1,915,817

MORGAN STANLEY

$71,712,675

1.52%

1,903,708

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	927	$34,920	0.0%	Defined
MORGAN STANLEY & CO. LLC	60,385	$2,274,702	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	392,407	$14,781,971	20.6%	Defined
MORGAN STANLEY AIP GP LP	37,720	$1,420,912	2.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,992	$150,378	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	217,756	$8,202,867	11.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,190,521	$44,846,925	62.5%	Defined

JPMORGAN CHASE & CO

$65,232,795

1.39%

1,731,691

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.	80,852	$3,045,694	4.7%	Defined
J.P. Morgan Investment Management Inc.	927,169	$34,926,456	53.5%	Defined
J.P. Morgan Securities LLC	126,999	$4,784,051	7.3%	Defined
JPMorgan Asset Management (UK) Ltd	33,749	$1,271,324	1.9%	Defined
55I, LLC	201	$7,570	0.0%	Other
J.P. Morgan Markets Ltd	518	$19,513	0.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	562,203	$21,178,187	32.5%	Defined

NORTHERN TRUST CORP

$64,340,283

1.37%

1,707,998

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	1,536,312	$57,872,873	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	105,965	$3,991,701	6.2%	Defined
MASON STREET ADVISORS, LLC joint	44,495	$1,676,126	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,226	$799,583	1.2%	Other

Polar Capital Holdings Plc

$62,532,200

1.33%

1,660,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,660,000	$62,532,200	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$62,326,256

1.32%

1,654,533

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	20,149	$759,012	1.2%	Defined
BNP Paribas Asset Management USA, Inc.	1,205,677	$45,417,852	72.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	418,574	$15,767,682	25.3%	Defined
AXA INVESTMENT MANAGERS US INC.	10,133	$381,710	0.6%	Defined

BRUNI J V & CO /CO

$59,355,375

1.26%

1,575,667

Nuveen, LLC

$53,658,766

1.14%

1,424,443

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	208,815	$7,866,060	14.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	329,190	$12,400,587	23.1%	Defined
TEACHERS ADVISORS, LLC joint	886,438	$33,392,119	62.2%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$45,553,276

0.97%

1,209,272

GOLDMAN SACHS GROUP INC

$43,731,893

0.93%

1,160,921

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	452,462	$17,044,243	39.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	699,190	$26,338,487	60.2%	Defined
Goldman Sachs Trust Company, N.A.	9,269	$349,163	0.8%	Defined

Qube Research & Technologies Ltd

$42,950,354

0.91%

1,140,174

Bank of New York Mellon Corp

$42,769,495

0.91%

1,135,373

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	355	$13,372	0.0%	Defined
Mellon Investments Corporation joint	703,293	$26,493,046	61.9%	Defined
BNY Mellon Investment Adviser, Inc.	107,931	$4,065,760	9.5%	Defined
The Bank of New York Mellon	259,778	$9,785,837	22.9%	Defined
BNY Mellon, NA joint	63,256	$2,382,852	5.6%	Defined
BNY Mellon Advisors, Inc.	758	$28,553	0.1%	Defined
Held directly	2	$75	0.0%	Defined

River Road Asset Management, LLC

$40,733,964

0.87%

1,081,337

PRUDENTIAL FINANCIAL INC

$35,070,581

0.74%

930,995

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	864,695	$32,573,060	92.9%	Defined
Prudential Trust Co	66,300	$2,497,521	7.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$33,217,292

0.71%

881,797

FMR LLC

$32,942,037

0.70%

874,490

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	160,284	$6,037,898	18.3%	Defined
STRATEGIC ADVISERS LLC	590,328	$22,237,655	67.5%	Defined
FIAM LLC	123,878	$4,666,484	14.2%	Defined

AEGIS FINANCIAL CORP

$30,795,677

0.65%

817,512

WELLINGTON MANAGEMENT GROUP LLP

$26,192,928

0.56%

695,326

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	609,019	$22,941,745	87.6%	Defined
Wellington Managment Canada LLC	9,670	$364,268	1.4%	Defined
Wellington Management International Ltd	5,835	$219,804	0.8%	Defined
Wellington Trust Company, NA joint	70,802	$2,667,111	10.2%	Defined

Invesco Ltd.

$25,686,493

0.55%

681,882

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	51,045	$1,922,864	7.5%	Defined
Invesco Trust Co joint	54,520	$2,053,768	8.0%	Defined
Invesco Capital Management LLC	576,317	$21,709,861	84.5%	Defined

MetLife Investment Management, LLC

$24,697,732

0.52%

655,634

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	655,634	$24,697,732	100.0%	Defined

ROYAL BANK OF CANADA

$24,464,664

0.52%

649,447

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	27,303	$1,028,504	4.2%	Defined
RBC CMA LTD.	4,164	$156,857	0.6%	Defined
RBC Capital Markets, LLC	567,561	$21,380,022	87.4%	Defined
RBC Dominion Securities Inc.	25,245	$950,979	3.9%	Defined
RBC Private Counsel (USA) Inc.	883	$33,262	0.1%	Defined
RBC Trust Co (Delaware) Ltd	5,810	$218,862	0.9%	Defined
RBC Rochdale, LLC	1,398	$52,662	0.2%	Defined
Held directly	17,083	$643,516	2.6%	Sole

PRINCIPAL FINANCIAL GROUP INC

$24,212,391

0.51%

642,750

BANK OF AMERICA CORP /DE/

$22,279,919

0.47%

591,450

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	160,472	$6,044,980	27.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	65,364	$2,462,261	11.1%	Defined
BOFA SECURITIES, INC.	50,591	$1,905,762	8.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	315,023	$11,866,916	53.3%	Defined

AMERIPRISE FINANCIAL INC

$21,999,617

0.47%

584,009

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	551,625	$20,779,713	94.5%	Defined
Ameriprise Financial Services, LLC	2,423	$91,274	0.4%	Defined
Columbia Threadneedle Management Ltd	29,961	$1,128,630	5.1%	Defined

Public Sector Pension Investment Board

$21,928,272

0.47%

582,115

Robeco Institutional Asset Management B.V.

$21,062,464

0.45%

559,131

Interval Partners, LP

$19,609,419

0.42%

520,558

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$19,392,176

0.41%

514,791

ALPS ADVISORS INC

$18,944,695

0.40%

502,912

MILLENNIUM MANAGEMENT LLC

$17,495,417

0.37%

464,439

Man Group plc

$15,834,433

0.34%

420,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	420,346	$15,834,433	100.0%	Defined

FRANKLIN RESOURCES INC

$15,807,234

0.34%

419,624

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	336,863	$12,689,629	80.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	119	$4,482	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,836	$144,502	0.9%	Defined
FRANKLIN ADVISERS INC	78,087	$2,941,537	18.6%	Defined
Franklin Templeton International Services S.a r.l	719	$27,084	0.2%	Defined

RHUMBLINE ADVISERS

$14,312,113

0.30%

379,934

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,071,703

0.30%

373,552

GLENMEDE TRUST CO NA

$13,663,963

0.29%

362,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	340,366	$12,821,587	93.8%	Sole
Held directly	22,362	$842,376	6.2%	Sole

DEUTSCHE BANK AG\

$13,070,923

0.28%

346,985

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	56,749	$2,137,734	16.4%	Defined
DWS Investments UK Ltd	288,198	$10,856,418	83.1%	Defined
DWS International GmbH	2,038	$76,771	0.6%	Defined

UBS Group AG

$12,605,096

0.27%

334,619

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	81,346	$3,064,303	24.3%	Defined
UBS AG	253,273	$9,540,793	75.7%	Defined

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

$12,407,062

0.26%

329,362

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,715	$139,944	1.1%	Defined
UBS Asset Management Switzerland AG	210,097	$7,914,353	63.8%	Defined
UBS Asset Management (UK) Ltd.	81,832	$3,082,610	24.8%	Defined
Held directly	33,718	$1,270,155	10.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$12,370,828

0.26%

328,400

Legal & General Group Plc

$12,178,409

0.26%

323,292

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	204,069	$7,687,279	63.1%	Defined
Legal & General Investment Management Ltd joint	119,223	$4,491,130	36.9%	Defined

DANSKE BANK A/S

$11,997,894

0.25%

318,500

FIRST TRUST ADVISORS LP

$11,739,478

0.25%

311,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,548	$171,323	1.5%	Other
Held directly	307,092	$11,568,155	98.5%	Sole

SKBA CAPITAL MANAGEMENT LLC

$11,421,544

0.24%

303,200

AQR CAPITAL MANAGEMENT LLC

$11,391,329

0.24%

302,398

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	157	$5,914	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	23	$866	0.0%	Other
Compound Planning, Inc.	1	$37	0.0%	Other
Arax Advisory Partners	1,577	$59,405	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,195	$45,015	0.4%	Other
Stokes Family Office, LLC	1,214	$45,731	0.4%	Other
Held directly	298,231	$11,234,361	98.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$11,312,979

0.24%

300,318

California Public Employees Retirement System

$11,268,566

0.24%

299,139

SEI INVESTMENTS CO

$11,190,550

0.24%

297,068

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	213,997	$8,061,266	72.0%	Defined
SEI TRUST CO	83,071	$3,129,284	28.0%	Sole

Squarepoint Ops LLC

$10,566,246

0.22%

280,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	280,495	$10,566,246	100.0%	Defined

Swiss National Bank

$10,300,861

0.22%

273,450

CAPITAL FUND MANAGEMENT S.A.

$9,974,413

0.21%

264,784

South Dakota Investment Council

$9,367,926

0.20%

248,684

First Eagle Investment Management, LLC

$8,656,603

0.18%

229,801

Grantham, Mayo, Van Otterloo & Co. LLC

$8,263,291

0.18%

219,360

Cander Asset Management LP

$7,487,816

0.16%

198,774

D. E. Shaw & Co., Inc.

$7,133,982

0.15%

189,381

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.	189,381	$7,133,982	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,955,953

0.15%

184,655

GREAT LAKES ADVISORS, LLC

$6,916,700

0.15%

183,613

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,664,425

0.14%

176,916

Russell Investments Group, Ltd.

$6,508,808

0.14%

172,785

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	141,594	$5,333,845	81.9%	Defined
Russell Investments Canada Limited	485	$18,269	0.3%	Defined
Russell Investments Capital, LLC joint	8,226	$309,873	4.8%	Defined
Russell Investments France SAS	5,672	$213,664	3.3%	Defined
Russell Investments Limited joint	1,284	$48,368	0.7%	Defined
Russell Investments Trust Company	15,524	$584,789	9.0%	Defined

ALLIANCEBERNSTEIN L.P.

$6,454,038

0.14%

171,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	171,331	$6,454,038	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,422,282

0.14%

170,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	170,488	$6,422,282	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$6,270,962

0.13%

166,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	42,784	$1,611,673	25.7%	Defined
Nordea Investment Funds S.A.	123,687	$4,659,289	74.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$6,232,124

0.13%

165,440

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	165,440	$6,232,124	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,899,950

0.13%

156,622

SCHRODER INVESTMENT MANAGEMENT GROUP

$5,879,947

0.12%

156,091

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	135,145	$5,090,912	86.6%	Sole
Schroder Investment Management North America Inc.	1,796	$67,655	1.2%	Sole
Schroder Investment Management North America Limited	19,150	$721,380	12.3%	Sole

NFJ INVESTMENT GROUP, LLC

$5,875,917

0.12%

155,984

TWO SIGMA INVESTMENTS, LP

$5,729,757

0.12%

152,104

INTECH INVESTMENT MANAGEMENT LLC

$5,727,271

0.12%

152,038

RBF Capital, LLC

$5,650,500

0.12%

150,000

FIFTH THIRD BANCORP

$5,558,848

0.12%

147,567

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	147,567	$5,558,848	100.0%	Defined

Thrivent Financial for Lutherans

$5,498,802

0.12%

145,973

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	22,753	$857,105	15.6%	Defined
Held directly	123,220	$4,641,697	84.4%	Sole

Schonfeld Strategic Advisors LLC

$5,361,495

0.11%

142,328

WESTPORT ASSET MANAGEMENT INC

$4,911,075

0.10%

130,371

VANGUARD ASSET MANAGEMENT, Ltd

$4,802,548

0.10%

127,490

BESSEMER GROUP INC

$4,693,755

0.10%

124,602

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	123,976	$4,670,175	99.5%	Defined
Bessemer Trust CO of Delaware, N.A.	101	$3,804	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	525	$19,776	0.4%	Defined

WELLS FARGO & COMPANY/MN

$4,580,218

0.10%

121,588

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	118,906	$4,479,189	97.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	980	$36,916	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,542	$58,087	1.3%	Defined
Wells Fargo Securities, LLC	94	$3,540	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	66	$2,486	0.1%	Defined

Dana Investment Advisors, Inc.

$4,508,194

0.10%

119,676

Creative Planning

$4,464,158

0.09%

118,507

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	1,072	$40,382	0.9%	Defined
Held directly	117,435	$4,423,776	99.1%	Sole

HRT FINANCIAL LP

$4,339,885

0.09%

115,208

CANADA PENSION PLAN INVESTMENT BOARD

$4,177,603

0.09%

110,900

BNP PARIBAS ARBITRAGE, SA

$4,156,771

0.09%

110,347

Vanguard Global Advisers, LLC

$4,149,237

0.09%

110,147

CANADA LIFE ASSURANCE Co

$4,031,933

0.09%

107,033

RAYMOND JAMES FINANCIAL INC

$3,945,177

0.08%

104,730

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	98,473	$3,709,477	94.0%	Defined
Raymond James Financial Services Advisors, Inc.	6,182	$232,875	5.9%	Defined
ClariVest Asset Management LLC joint	75	$2,825	0.1%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$3,873,719

0.08%

102,833

Assenagon Asset Management S.A.

$3,726,994

0.08%

98,938

Key facts CIK 890926 CUSIP 750236101 13F (30d) 8 filings 8 filers Visit website Investor relations