RNST · Renasant Corp · Holdings

$40.31 -0.03 (-0.07%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.69B

91.40M

Volume · Oct 21 772.5K Avg daily vol (3M) 630.62K

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 RNST: 13F, 13D and 13G, insiders and funds →

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: 304

Total Value: $3,522,719,039

Total Shares: 82,904,364

Showing 1–100 of 306 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding RNST

All superinvestors →

Mario Gabelli $1,148,580

Holder Concentration

Across 305 13F filers

Top Holder

16.1%

of institutional value

Top 5

42.8%

of institutional value

Top 10

60.0%

of institutional value

HHI

543

Broadly held

Who Holds RNST

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: 304 filers, like-for-like change +0.8%; actively managed books +1.2%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.2%	156	-3.2%	24	14
Exempt adviser	0.0%	3	-88.1%	2	2
Adviser	8.7%	11	+0.3%	2	0
Bank	11.4%	21	+9.7%	0	0
Insurer	2.6%	2	+57.9%	0	0
Broker-dealer	0.4%	1	-5.0%	0	0
Benefit plan	0.4%	5	-4.7%	0	0
Non-US	0.7%	8	+7.3%	0	0
Holding company	27.5%	9	+4.4%	0	0
Unknown	6.1%	88	-12.0%	16	10

Style	Share	Filers	Change	New	Exited
Index-like	39.4%	39	0.0%	2	1
Systematic-like	2.1%	16	+42.2%	5	4
Concentrated	0.7%	48	+8.9%	11	6
Diversified active	57.8%	201	+0.1%	26	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	55.3%	197	+1.7%	19	12
Medium turnover	27.1%	58	-1.1%	9	3
High turnover	2.4%	28	+21.8%	13	10
Unknown	15.2%	21	-2.0%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.8%	32	-2.9%	9	4
Medium horizon	18.2%	47	-1.2%	13	6
Long horizon	63.2%	210	+5.0%	19	11
Unknown	2.8%	15	-36.1%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.7%	72	-0.9%	13	6
$1B to $10B	5.6%	74	-27.9%	17	9
$10B to $100B	13.9%	92	-6.7%	13	9
$100B or more	78.8%	66	+5.3%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	86	+15.0%	13	7
Pooled investment vehicles	2.4%	16	+40.6%	6	5
Registered funds and BDCs	29.9%	21	-1.0%	1	1
Pension and profit sharing plans	0.0%	3	-5.7%	0	0
Insurance companies	0.1%	3	+16.4%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	2.1%	2	-28.0%	0	0
Banks and thrifts	0.1%	1	+1.0%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.3%	5	+2.0%	1	0
Other	0.1%	2	-3.4%	1	0
Diversified	4.9%	15	-20.6%	2	1
Unknown	57.8%	148	+3.8%	20	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.1%	35	-7.0%	9	6
Private equity funds	3.6%	8	-9.9%	0	0
Venture capital funds	0.0%	1	+162.5%	0	0
Real estate funds	0.0%	3	-23.4%	1	1
Liquidity funds	0.0%	1	-3.2%	0	0
Securitized asset funds	0.2%	1	-27.2%	0	0
Other private funds	12.5%	13	-0.9%	0	1
Mixed private funds	0.1%	1	+5.4%	0	0
Private funds, type not stated	0.1%	3	-57.1%	2	1
No private funds	20.6%	93	-2.3%	14	7
Unknown	57.8%	145	+4.2%	18	10

Location	Share	Filers	Change	New	Exited
United States	95.8%	264	+0.2%	36	22
Outside the US	4.2%	40	+15.4%	8	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 3 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

304 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

0.658% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

19.6%

of shares outstanding, 57th percentile

Mar 31, 2026: 20.2%

Private-fund advisers

19.4%

of shares outstanding

Institutional ownership

89.5%

91.2% of the estimated free float

Top 10 holders

60.1%

of 13F shares, Herfindahl 0.054

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.2 quarters

Under 1 year 17.3% 1 to 3 years 32.1% 3 years or more 50.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$36.16

estimated per share

Mar 31, 2026: $35.32

Quarter-end price

$42.54

implied by 13F values

Estimated gain or loss

+17.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 26.8% 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 RNST's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FRST Primis Financial Corp.	5	0.231
2	PEBK Peoples Bancorp Of North Carolina Inc	3	0.215
3	HOPE Hope Bancorp Inc	4	0.214
4	CBAN Colony Bankcorp Inc	4	0.203
5	SFST Southern First Bancshares Inc	5	0.194
6	CCNE Cnb Financial Corp	5	0.194
7	BCAL California BanCorp \ CA	5	0.189
8	TRMK Trustmark Corp	5	0.175
9	BANC Banc Of California, Inc.	6	0.173
10	HWC Hancock Whitney Corp	6	0.170

Shareholder Targets

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

Found through its holder-overlap peers: FRST, PEBK, HOPE, CBAN, SFST, CCNE, BCAL, TRMK, BANC, HWC, SHBI, FNWB, AMTB, ISTR, AVBH, BBT, CNOB, NIC, FRME, USCB. 644 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$407,946,719 3 held	1.12%	HWC, BBT, HOPE
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$381,371,157 4 held	0.250%	BANC, SFST, USCB
3	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$299,128,122 14 held	0.230%	BBT, BANC, TRMK
4	EARNEST PARTNERS LLC Registered adviser, Diversified active	$215,949,716 3 held	0.780%	TRMK, FRME, CNOB
5	FJ Capital Management LLC Registered adviser, Diversified active	$174,266,690 4 held	23.7%	SFST, NIC, BCAL
6	Patriot Financial Partners GP II, L.P. Unknown, Concentrated	$142,825,276 4 held	43.9%	AMTB, USCB, AVBH
7	North Reef Capital Management LP Registered adviser, Concentrated	$139,457,791 3 held	5.35%	TRMK, AMTB, FRST
8	Boston Partners Registered adviser, Diversified active	$128,265,969 3 held	0.110%	HWC, NIC, CNOB
9	ENDEAVOUR CAPITAL ADVISORS INC Registered adviser, Concentrated	$127,062,631 6 held	26.6%	SFST, BCAL, AVBH
10	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$104,917,379 9 held	0.310%	HOPE, CNOB, FRME

Fund Ownership of RNST by Fund Type

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

Index funds and index ETFs hold 30.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.94%	+0.51 pp	4,511,893	74
Index ETFs	25.23%	-0.34 pp	23,060,983	68
Active ETFs	2.46%	-0.04 pp	2,245,476	17
Active funds	18.32%	+4.76 pp	16,740,731	112
Unclassified	0.21%	+0.21 pp	189,513	10
All registered funds	51.14%	+5.10 pp	46,748,596	281

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 158 Exempt adviser 3 Adviser 11 Bank 20 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 8 Holding company 9 Unknown 87

Showing 100 of 306

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$566,683,287

16.09%

13,321,187

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	70,123	$2,983,032	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	198	$8,422	0.0%	Sole
BlackRock Asset Management Canada Ltd	23,994	$1,020,704	0.2%	Sole
BlackRock Investment Management, LLC	291,741	$12,410,662	2.2%	Sole
BLACKROCK ADVISORS LLC	184,920	$7,866,496	1.4%	Sole
BlackRock Fund Advisors	9,673,768	$411,522,090	72.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,645,280	$112,530,211	19.9%	Sole
BlackRock Fund Managers Ltd.	13,999	$595,517	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	30,917	$1,315,209	0.2%	Sole
BlackRock Asset Management Ireland Ltd	295,703	$12,579,205	2.2%	Sole
BlackRock Life Ltd	1,860	$79,124	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,887	$633,292	0.1%	Sole
Aperio Group, LLC	73,748	$3,137,239	0.6%	Sole
SpiderRock Advisors, LLC	49	$2,084	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$245,877,795

6.98%

5,779,920

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	3,090,875	$131,485,822	53.5%	Defined
Wellington Managment Canada LLC	81,384	$3,462,075	1.4%	Defined
Wellington Management Singapore Pte. Ltd.	186,321	$7,926,095	3.2%	Defined
Wellington Management International Ltd	482,034	$20,505,726	8.3%	Defined
Wellington Trust Company, NA joint	1,926,806	$81,966,327	33.3%	Defined
Wellington Management Europe GmbH	12,500	$531,750	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$245,825,217

6.98%

5,778,684

DIMENSIONAL FUND ADVISORS LP

$230,067,676

6.53%

5,408,267

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.	11,154	$474,491	0.2%	Defined
DFA Australia Ltd.	32,427	$1,379,444	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	711	$30,245	0.0%	Defined
Dimensional Ireland Ltd	158,197	$6,729,700	2.9%	Defined
Held directly	5,205,778	$221,453,796	96.3%	Sole

STATE STREET CORP

$218,635,903

6.21%

5,139,537

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	5,139,537	$218,635,903	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$176,508,797

5.01%

4,149,243

Invesco Ltd.

$122,920,519

3.49%

2,889,528

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	2,528,926	$107,580,511	87.5%	Defined
Invesco Trust Co joint	37,838	$1,609,628	1.3%	Defined
Invesco Capital Management LLC	322,764	$13,730,380	11.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$115,533,450

3.28%

2,715,878

GEODE CAPITAL MANAGEMENT, LLC

$102,460,950

2.91%

2,408,579

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	346,421	$14,736,749	14.4%	Defined
Held directly	2,062,158	$87,724,201	85.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$87,111,454

2.47%

2,047,754

FRONTIER CAPITAL MANAGEMENT CO LLC

$75,676,660

2.15%

1,778,953

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$73,384,180

2.08%

1,725,063

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,725,063	$73,384,180	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$71,874,350

2.04%

1,689,571

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,689,571	$71,874,350	100.0%	Defined

GOLDMAN SACHS GROUP INC

$68,634,885

1.95%

1,613,420

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	285,052	$12,126,112	17.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,315,869	$55,977,067	81.6%	Defined
Goldman Sachs Trust Company, N.A. joint	12,499	$531,706	0.8%	Defined

Channing Capital Management, LLC

$64,344,174

1.83%

1,512,557

JENNISON ASSOCIATES LLC

$58,388,233

1.66%

1,372,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,008,105	$42,884,786	73.4%	Defined
Prudential Trust Company	364,444	$15,503,447	26.6%	Other

Allspring Global Investments Holdings, LLC

$48,412,603

1.37%

1,138,049

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	655	$27,863	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,137,394	$48,384,740	99.9%	Defined

CITADEL ADVISORS LLC

$47,421,549

1.35%

1,114,752

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	47,630	$2,026,180	4.3%	Defined
Held directly	1,067,122	$45,395,369	95.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,877,633

1.33%

1,101,966

NORTHERN TRUST CORP

$44,833,499

1.27%

1,053,914

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	937,873	$39,897,116	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	70,579	$3,002,430	6.7%	Defined
MASON STREET ADVISORS, LLC joint	30,763	$1,308,658	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,699	$625,295	1.4%	Other

UBS Group AG

$43,760,982

1.24%

1,028,702

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	13,143	$559,103	1.3%	Defined
UBS AG	1,004,534	$42,732,876	97.7%	Defined
UBS Switzerland AG	11,025	$469,003	1.1%	Defined

Bank of New York Mellon Corp

$34,486,452

0.98%

810,683

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	110	$4,679	0.0%	Defined
Mellon Investments Corporation joint	539,801	$22,963,134	66.6%	Defined
BNY Mellon Investment Adviser, Inc.	75,130	$3,196,030	9.3%	Defined
The Bank of New York Mellon	175,243	$7,454,837	21.6%	Defined
BNY Mellon, NA joint	20,151	$857,223	2.5%	Defined
BNY Mellon Advisors, Inc.	246	$10,464	0.0%	Defined
Held directly	2	$85	0.0%	Defined

MORGAN STANLEY

$34,108,184

0.97%

801,791

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	611	$25,991	0.1%	Defined
MORGAN STANLEY & CO. LLC	58,728	$2,498,289	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	432,538	$18,400,166	53.9%	Defined
MORGAN STANLEY AIP GP LP	323	$13,740	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	849	$36,116	0.1%	Defined
Morgan Stanley Investment Management LTD	45,254	$1,925,104	5.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,880	$888,235	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	242,608	$10,320,543	30.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$33,501,823

0.95%

787,537

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	787,537	$33,501,823	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$32,881,931

0.93%

772,965

NEW YORK STATE COMMON RETIREMENT FUND

$30,792,153

0.87%

723,840

BANK OF AMERICA CORP /DE/

$29,676,712

0.84%

697,619

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	179,663	$7,642,864	25.8%	Defined
BOFA SECURITIES, INC.	23,226	$988,034	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	494,730	$21,045,814	70.9%	Defined

DEPRINCE RACE & ZOLLO INC

$29,586,669

0.84%

760,974

VANGUARD FIDUCIARY TRUST CO

$26,113,051

0.74%

613,847

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$23,320,895

0.66%

548,211

SILVERCREST ASSET MANAGEMENT GROUP LLC

$21,552,593

0.61%

506,643

Empowered Funds, LLC

$15,050,566

0.43%

353,798

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	350,531	$14,911,588	99.1%	Other
Strive Asset Management, LLC	3,267	$138,978	0.9%	Other

LPL Financial LLC

$14,879,513

0.42%

349,777

PALISADE CAPITAL MANAGEMENT, LP

$14,459,175

0.41%

339,896

Fisher Asset Management, LLC

$13,527,720

0.38%

318,000

Public Sector Pension Investment Board

$13,484,329

0.38%

316,980

Curi Capital, LLC

$11,377,110

0.32%

267,445

MENDON CAPITAL ADVISORS CORP

$11,060,400

0.31%

260,000

HEARTLAND ADVISORS INC

$10,208,111

0.29%

239,965

RHUMBLINE ADVISERS

$10,175,227

0.29%

239,192

Jain Global LLC

$10,076,577

0.29%

236,873

AMERIPRISE FINANCIAL INC

$9,798,237

0.28%

230,330

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	229,719	$9,772,246	99.7%	Defined
Ameriprise Financial Services, LLC	611	$25,991	0.3%	Defined

Nuveen, LLC

$9,408,527

0.27%

221,169

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	34,605	$1,472,095	15.6%	Defined
TEACHERS ADVISORS, LLC joint	186,564	$7,936,432	84.4%	Defined

Legal & General Group Plc

$9,196,848

0.26%

216,193

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	141,549	$6,021,494	65.5%	Defined
Legal & General Investment Management Ltd joint	74,644	$3,175,354	34.5%	Defined

SEI INVESTMENTS CO

$8,266,883

0.23%

194,332

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	139	$5,913	0.1%	Sole
SEI TRUST CO	194,193	$8,260,970	99.9%	Sole

Petiole USA ltd

$8,263,182

0.23%

194,245

Swiss National Bank

$8,037,082

0.23%

188,930

Stieven Capital Advisors, L.P.

$7,257,877

0.21%

170,613

Park Place Capital Corp

$7,095,586

0.20%

166,798

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

$7,041,941

0.20%

165,537

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,332	$99,203	1.4%	Defined
UBS Asset Management Switzerland AG	122,624	$5,216,424	74.1%	Defined
UBS Asset Management (UK) Ltd.	17,585	$748,065	10.6%	Defined
Held directly	22,996	$978,249	13.9%	Defined

AMERICAN CENTURY COMPANIES INC

$7,033,648

0.20%

165,342

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	165,342	$7,033,648	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$6,831,582

0.19%

160,592

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	25,347	$1,078,261	15.8%	Defined
Raymond James Financial Services Advisors, Inc.	37,342	$1,588,528	23.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	97,903	$4,164,793	61.0%	Defined

JPMORGAN CHASE & CO

$6,325,824

0.18%

148,703

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.	40,279	$1,713,468	27.1%	Defined
J.P. Morgan Investment Management Inc.	107,708	$4,581,898	72.4%	Defined
J.P. Morgan Securities LLC	176	$7,487	0.1%	Defined
J.P. Morgan Securities plc	540	$22,971	0.4%	Defined

Russell Investments Group, Ltd.

$5,886,214

0.17%

138,369

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	104,878	$4,461,509	75.8%	Defined
Russell Investments Capital, LLC	20,340	$865,263	14.7%	Defined
Russell Investments France SAS	5,257	$223,632	3.8%	Defined
Russell Investments Trust Company	7,894	$335,810	5.7%	Defined

CITIGROUP INC

$5,764,211

0.16%

135,501

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	7,123	$303,012	5.3%	Defined
Citigroup Financial Products Inc. joint	128,378	$5,461,199	94.7%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,740,602

0.16%

134,946

STATE OF WISCONSIN INVESTMENT BOARD

$5,731,371

0.16%

134,729

FEDERATED HERMES, INC.

$5,381,522

0.15%

126,505

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	126,505	$5,381,522	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$5,357,019

0.15%

125,929

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	125,929	$5,357,019	100.0%	Defined

CIBC WORLD MARKET INC.

$5,024,824

0.14%

118,120

ALLIANCEBERNSTEIN L.P.

$4,917,794

0.14%

115,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	115,604	$4,917,794	100.0%	Defined

FIFTH THIRD BANCORP

$4,741,933

0.13%

111,470

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	111,470	$4,741,933	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,711,770

0.13%

110,761

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	82,412	$3,505,806	74.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,974	$211,593	4.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,335	$992,670	21.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40	$1,701	0.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,543,059

0.13%

106,795

ExodusPoint Capital Management, LP

$4,517,067

0.13%

106,184

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,417,651

0.13%

103,847

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	103,847	$4,417,651	100.0%	Defined

Squarepoint Ops LLC

$4,375,877

0.12%

102,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	102,865	$4,375,877	100.0%	Defined

DEUTSCHE BANK AG\

$4,177,384

0.12%

98,199

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	96,635	$4,110,852	98.4%	Defined
DWS International GmbH	1,564	$66,532	1.6%	Defined

PRUDENTIAL FINANCIAL INC

$4,089,923

0.12%

96,143

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	96,143	$4,089,923	100.0%	Defined

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,994,249

0.11%

93,894

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	20,465	$870,581	21.8%	Sole
WELLINGTON SMALL CAP EQUITY	70,170	$2,985,031	74.7%	Sole
MED S&P 600 STOCK INDEX	3,259	$138,637	3.5%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$3,989,231

0.11%

93,776

Quantinno Capital Management LP

$3,771,638

0.11%

88,661

HoldCo Asset Management, LP

$3,554,642

0.10%

83,560

FRANKLIN RESOURCES INC

$3,551,364

0.10%

83,483

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	81,144	$3,451,865	97.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	381	$16,207	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	86	$3,658	0.1%	Defined
FRANKLIN ADVISERS INC	1,872	$79,634	2.2%	Defined

Creative Planning

$3,447,994

0.10%

81,053

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	3,190	$135,702	3.9%	Defined
Held directly	77,863	$3,312,292	96.1%	Sole

CANADA LIFE ASSURANCE Co

$3,099,124

0.09%

72,852

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,091,169

0.09%

72,665

Resolute Wealth Strategies, LLC

$3,080,406

0.09%

72,412

KINGSWOOD WEALTH ADVISORS, LLC

$3,034,037

0.09%

71,322

HUNTINGTON NATIONAL BANK

$2,788,325

0.08%

65,546

TWO SIGMA INVESTMENTS, LP

$2,748,807

0.08%

64,617

Thrivent Financial for Lutherans

$2,653,219

0.08%

62,370

FMR LLC

$2,641,946

0.07%

62,105

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	57,653	$2,452,558	92.8%	Defined
STRATEGIC ADVISERS LLC	4,452	$189,388	7.2%	Defined

XTX Topco Ltd

$2,639,096

0.07%

62,038

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	62,038	$2,639,096	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,629,395

0.07%

61,810

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	372	$15,824	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	387	$16,462	0.6%	Other
Held directly	61,051	$2,597,109	98.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,472,637

0.07%

58,125

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,125	$2,472,637	100.0%	Other

MALTESE CAPITAL MANAGEMENT LLC

$2,454,556

0.07%

57,700

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.	24,011	$1,021,427	41.6%	Defined
Malta Opportunity Fund LP	25,087	$1,067,200	43.5%	Defined
Held directly	8,602	$365,929	14.9%	Sole

Rafferty Asset Management, LLC

$2,420,185

0.07%

56,892

MetLife Investment Management, LLC

$2,344,507

0.07%

55,113

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	55,113	$2,344,507	100.0%	Defined

State of New Jersey Common Pension Fund D

$2,263,893

0.06%

53,218

ENVESTNET ASSET MANAGEMENT INC

$2,254,917

0.06%

53,007

BANC FUNDS CO LLC

$2,206,762

0.06%

51,875

BARCLAYS PLC

$2,117,980

0.06%

49,788

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	47,370	$2,015,119	95.1%	Defined
BARCLAYS CAPITAL INC.	2,418	$102,861	4.9%	Defined

FIRST TRUST ADVISORS LP

$2,108,410

0.06%

49,563

D. E. Shaw & Co., Inc.

$2,095,988

0.06%

49,271

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.	49,271	$2,095,988	100.0%	Defined

Illinois Municipal Retirement Fund

$2,062,169

0.06%

48,476

Tidal Investments LLC

$1,991,084

0.06%

46,805

State of Tennessee, Department of Treasury

$1,971,005

0.06%

46,333

Vanguard Global Advisers, LLC

$1,945,864

0.06%

45,742

Fieldview Capital Management, LLC

$1,912,768

0.05%

44,964

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Key facts CIK 715072 CUSIP 75970E107 13F (30d) 43 filings 43 filers Visit website Investor relations