SBCF · Seacoast Banking Corp Of Florida · Holdings

$33.98 +0.12 (+0.35%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.29B

96.82M

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 →

Quarter:

Holders: 304

Total Value: $2,931,341,950

Total Shares: 88,160,683

Showing 1–100 of 304 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SBCF

All superinvestors →

Mario Gabelli $1,230,250

Holder Concentration

Across 304 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

−0.4 pts

Top 5

37.6%

−2.2 pts

Top 10

54.1%

−0.7 pts

HHI

469

Broadly held−25

Quarterly Activity

vs Mar 31, 2026

New

Increased

122

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +13.0%

Shares held: +2.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+1,924,220	2,077,757
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+1,004,349	2,838,870
Large MetLife Investment Management, LLC	+558,431	611,382
Mega STATE STREET CORP	+521,173	5,544,609
Mega FRANKLIN RESOURCES INC	+519,369	3,255,493

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DEPRINCE RACE & ZOLLO INC	−1,214,236	1,023,503
Mid North Reef Capital Management LP	−1,050,000	4,775,000
Mega Qube Research & Technologies Ltd	−516,033	645,731
Mega GOLDMAN SACHS GROUP INC	−457,395	1,041,519
Mega WELLINGTON MANAGEMENT GROUP LLP	−370,129	4,480,829

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	189,340	$6,295,555
Small SIRIOS CAPITAL MANAGEMENT L P	52,785	$1,755,101
Mega D. E. Shaw & Co., Inc.	50,372	$1,674,869
Mega Jupiter Topco LLC	47,603	$1,582,799
Large Holocene Advisors, LP	36,501	$1,213,658

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Elizabeth Park Capital Advisors, Ltd.	68,477	$2,074,168
Mega JANUS HENDERSON GROUP PLC	47,603	$1,441,894
Large Squarepoint Ops LLC	29,780	$902,036
Mega JANE STREET GROUP, LLC	26,100	$790,569
Large Connor, Clark & Lunn Investment Management Ltd.	21,641	$655,505

Filter: New 42 Increased 122 Reduced 83 Sold out 35 Unchanged 57

Showing 100 of 304

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$464,762,643

15.85%

13,977,824

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	73,061	$2,429,278	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	207	$6,882	0.0%	Sole
BlackRock Asset Management Canada Ltd	520	$17,290	0.0%	Sole
BlackRock Investment Management, LLC	274,097	$9,113,725	2.0%	Sole
BLACKROCK ADVISORS LLC	176,310	$5,862,307	1.3%	Sole
BlackRock Fund Advisors	10,238,598	$340,433,383	73.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,894,017	$96,226,065	20.7%	Sole
BlackRock Fund Managers Ltd.	13,666	$454,394	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	11,925	$396,506	0.1%	Sole
BlackRock (Netherlands) B.V.	986	$32,784	0.0%	Sole
BlackRock Asset Management Ireland Ltd	263,926	$8,775,539	1.9%	Sole
BlackRock Asset Management Schweiz AG	14,448	$480,396	0.1%	Sole
Aperio Group, LLC	15,659	$520,661	0.1%	Sole
SpiderRock Advisors, LLC	404	$13,433	0.0%	Sole

STATE STREET CORP

$184,358,249

6.29%

5,544,609

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	5,544,609	$184,358,249	100.0%	Defined

North Reef Capital Management LP

$158,768,750

5.42%

4,775,000

WELLINGTON MANAGEMENT GROUP LLP

$148,987,562

5.08%

4,480,829

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	3,174,236	$105,543,347	70.8%	Defined
Wellington Managment Canada LLC	177,890	$5,914,842	4.0%	Defined
Wellington Management Singapore Pte. Ltd.	121,863	$4,051,944	2.7%	Defined
Wellington Management International Ltd	412,594	$13,718,750	9.2%	Defined
Wellington Trust Company, NA joint	594,246	$19,758,679	13.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$144,965,677

4.95%

4,359,870

DIMENSIONAL FUND ADVISORS LP

$120,102,322

4.10%

3,612,100

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.	10,869	$361,394	0.3%	Defined
DFA Australia Ltd.	29,066	$966,444	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	527	$17,522	0.0%	Defined
Dimensional Ireland Ltd	115,287	$3,833,292	3.2%	Defined
Held directly	3,456,351	$114,923,670	95.7%	Sole

FRANKLIN RESOURCES INC

$108,245,139

3.69%

3,255,493

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	53,729	$1,786,489	1.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	33	$1,097	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	70	$2,327	0.0%	Defined
FRANKLIN ADVISERS INC	15,879	$527,976	0.5%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,692,763	$89,534,369	82.7%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	493,019	$16,392,881	15.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$94,392,427

3.22%

2,838,870

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	2,838,870	$94,392,427	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$86,476,932

2.95%

2,600,810

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	364,826	$12,130,464	14.0%	Defined
Held directly	2,235,984	$74,346,468	86.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$74,867,063

2.55%

2,251,641

WESTWOOD HOLDINGS GROUP INC

$73,597,312

2.51%

2,213,453

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	2,213,453	$73,597,312	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$69,085,420

2.36%

2,077,757

SEGALL BRYANT & HAMILL, LLC

$54,267,358

1.85%

1,632,101

GW&K Investment Management, LLC

$47,915,078

1.63%

1,441,055

FRONTIER CAPITAL MANAGEMENT CO LLC

$40,823,385

1.39%

1,227,771

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$35,401,175

1.21%

1,064,697

NORTHERN TRUST CORP

$34,988,374

1.19%

1,052,282

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	937,658	$31,177,127	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	67,322	$2,238,456	6.4%	Defined
MASON STREET ADVISORS, LLC joint	32,000	$1,064,000	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,302	$508,791	1.5%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$34,798,552

1.19%

1,046,573

GOLDMAN SACHS GROUP INC

$34,630,506

1.18%

1,041,519

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	238,756	$7,938,637	22.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	792,455	$26,349,128	76.1%	Defined
Goldman Sachs Trust Company, N.A.	10,308	$342,741	1.0%	Defined

DEPRINCE RACE & ZOLLO INC

$34,031,474

1.16%

1,023,503

FJ Capital Management LLC

$33,461,569

1.14%

1,006,363

ROYCE & ASSOCIATES LP

$30,651,579

1.05%

921,852

Tributary Capital Management, LLC

$26,594,380

0.91%

799,831

Aberdeen Group plc

$26,367,482

0.90%

793,007

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	784,413	$26,081,732	98.9%	Defined
Held directly	8,594	$285,750	1.1%	Defined

BROWN ADVISORY INC

$25,175,038

0.86%

757,144

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	13,344	$443,688	1.8%	Defined
Brown Advisory LLC	743,800	$24,731,350	98.2%	Defined

Nuveen, LLC

$24,899,161

0.85%

748,847

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	310,194	$10,313,950	41.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	235,330	$7,824,722	31.4%	Defined
TEACHERS ADVISORS, LLC joint	203,323	$6,760,489	27.2%	Defined

MORGAN STANLEY

$24,440,309

0.83%

735,047

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	253	$8,412	0.0%	Defined
MORGAN STANLEY & CO. LLC	48,114	$1,599,790	6.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	263,146	$8,749,604	35.8%	Defined
MORGAN STANLEY AIP GP LP	337	$11,205	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	897	$29,825	0.1%	Defined
Morgan Stanley Investment Management LTD	48,549	$1,614,253	6.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,144	$669,788	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	353,607	$11,757,432	48.1%	Defined

Bank of New York Mellon Corp

$23,407,097

0.80%

703,973

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	640	$21,280	0.1%	Defined
Mellon Investments Corporation joint	414,853	$13,793,861	58.9%	Defined
BNY Mellon Investment Adviser, Inc.	78,483	$2,609,559	11.1%	Defined
The Bank of New York Mellon	183,051	$6,086,445	26.0%	Defined
BNY Mellon, NA joint	20,741	$689,637	2.9%	Defined
BNY Mellon Advisors, Inc.	6,203	$206,249	0.9%	Defined
Held directly	2	$66	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$22,301,073

0.76%

670,709

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	74,814	$2,487,565	11.2%	Sole
Schroder Investment Management North America Inc.	595,895	$19,813,508	88.8%	Sole

AMERIPRISE FINANCIAL INC

$22,092,995

0.75%

664,451

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	655,835	$21,806,513	98.7%	Defined
Ameriprise Financial Services, LLC	8,616	$286,482	1.3%	Defined

EMERALD ADVISERS, LLC

$21,744,303

0.74%

653,964

First Eagle Investment Management, LLC

$21,531,536

0.73%

647,565

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	172	$5,719	0.0%	Sole
Held directly	647,393	$21,525,817	100.0%	Sole

HEARTLAND ADVISORS INC

$21,493,864

0.73%

646,432

Qube Research & Technologies Ltd

$21,470,555

0.73%

645,731

VANGUARD FIDUCIARY TRUST CO

$21,366,250

0.73%

642,594

MetLife Investment Management, LLC

$20,328,451

0.69%

611,382

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	611,382	$20,328,451	100.0%	Defined

Curi Capital, LLC

$19,885,095

0.68%

598,048

OBERWEIS ASSET MANAGEMENT INC/

$15,889,044

0.54%

477,866

PRINCIPAL FINANCIAL GROUP INC

$15,464,175

0.53%

465,088

Aptus Capital Advisors, LLC

$14,881,303

0.51%

447,558

BANK OF AMERICA CORP /DE/

$14,824,511

0.51%

445,850

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	129,848	$4,317,446	29.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,301	$741,508	5.0%	Defined
BOFA SECURITIES, INC.	15,129	$503,039	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	278,572	$9,262,518	62.5%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$14,423,750

0.49%

433,797

Invesco Ltd.

$14,247,324

0.49%

428,491

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	36,654	$1,218,745	8.6%	Defined
Invesco Trust Co joint	39,346	$1,308,254	9.2%	Defined
Invesco Capital Management LLC	352,491	$11,720,325	82.3%	Defined

Ceredex Value Advisors LLC

$13,546,050

0.46%

407,400

Russell Investments Group, Ltd.

$11,859,842

0.40%

356,687

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	244,511	$8,129,990	68.6%	Defined
Russell Investments Capital, LLC	56,688	$1,884,876	15.9%	Defined
Russell Investments France SAS	16,160	$537,320	4.5%	Defined
Russell Investments Trust Company	39,328	$1,307,656	11.0%	Defined

Public Sector Pension Investment Board

$10,992,450

0.37%

330,600

LORD, ABBETT & CO. LLC

$10,347,067

0.35%

311,190

RAYMOND JAMES FINANCIAL INC

$10,051,607

0.34%

302,304

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	75,233	$2,501,497	24.9%	Defined
Raymond James Financial Services Advisors, Inc.	217,655	$7,237,028	72.0%	Defined
RAYMOND JAMES TRUST N.A.	9,416	$313,082	3.1%	Defined

UBS Group AG

$9,867,102

0.34%

296,755

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	17,427	$579,447	5.9%	Defined
UBS AG	273,999	$9,110,466	92.3%	Defined
UBS Switzerland AG	5,329	$177,189	1.8%	Defined

SEI INVESTMENTS CO

$8,700,360

0.30%

261,665

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	4,422	$147,031	1.7%	Sole
SEI TRUST CO	257,243	$8,553,329	98.3%	Sole

ENVESTNET ASSET MANAGEMENT INC

$8,657,801

0.30%

260,385

Pier Capital, LLC

$8,480,977

0.29%

255,067

AMERICAN CENTURY COMPANIES INC

$8,207,330

0.28%

246,837

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	246,837	$8,207,330	100.0%	Defined

RHUMBLINE ADVISERS

$7,959,518

0.27%

239,384

Focus Partners Wealth

$7,813,450

0.27%

234,991

BLUEDOOR PRIVATE WEALTH, LLC

$7,429,280

0.25%

223,437

Legal & General Group Plc

$7,259,737

0.25%

218,338

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	147,691	$4,910,725	67.6%	Defined
Legal & General Investment Management Ltd joint	70,647	$2,349,012	32.4%	Defined

Nicholas Investment Partners, LP

$7,149,248

0.24%

215,015

CITADEL ADVISORS LLC

$7,093,255

0.24%

213,331

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	19,065	$633,911	8.9%	Defined
Held directly	194,266	$6,459,344	91.1%	Defined

FMR LLC

$6,777,979

0.23%

203,849

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	197,380	$6,562,885	96.8%	Defined
STRATEGIC ADVISERS LLC	6,469	$215,094	3.2%	Defined

Emerald Investment Advisers, LLC

$6,712,410

0.23%

201,877

Swiss National Bank

$6,533,625

0.22%

196,500

SALZHAUER MICHAEL

$6,379,577

0.22%

191,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Salzhauer Henry	191,867	$6,379,577	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$6,295,555

0.21%

189,340

JPMORGAN CHASE & CO

$6,223,535

0.21%

187,174

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.	46,493	$1,545,892	24.8%	Defined
J.P. Morgan Investment Management Inc.	139,476	$4,637,577	74.5%	Defined
J.P. Morgan Securities LLC	900	$29,925	0.5%	Defined
J.P. Morgan Securities plc	305	$10,141	0.2%	Defined

WELLS FARGO & COMPANY/MN

$6,205,280

0.21%

186,625

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	82,628	$2,747,381	44.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	23,645	$786,196	12.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	80,326	$2,670,839	43.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	26	$864	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$5,972,431

0.20%

179,622

OCCUDO QUANTITATIVE STRATEGIES LP

$5,174,265

0.18%

155,617

AQR CAPITAL MANAGEMENT LLC

$5,169,309

0.18%

155,468

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	2,288	$76,076	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,379	$45,851	0.9%	Other
Stokes Family Office, LLC	151	$5,020	0.1%	Other
Held directly	151,650	$5,042,362	97.5%	Defined

FIRST TRUST ADVISORS LP

$5,112,021

0.17%

153,745

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

$4,972,169

0.17%

149,539

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,369	$78,769	1.6%	Defined
UBS Asset Management Switzerland AG	116,113	$3,860,757	77.6%	Sole
UBS Asset Management (UK) Ltd.	19,495	$648,208	13.0%	Defined
Held directly	11,562	$384,435	7.7%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$4,798,241

0.16%

144,308

PRICE T ROWE ASSOCIATES INC /MD/

$4,669,763

0.16%

140,444

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	140,444	$4,669,763	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,508,267

0.15%

135,587

ALLIANCEBERNSTEIN L.P.

$3,852,245

0.13%

115,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	115,857	$3,852,245	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,829,901

0.13%

115,185

CITIGROUP INC

$3,687,690

0.13%

110,908

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	7,397	$245,950	6.7%	Defined
Citigroup Financial Products Inc. joint	103,511	$3,441,740	93.3%	Defined

FIFTH THIRD BANCORP

$3,582,787

0.12%

107,753

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	107,753	$3,582,787	100.0%	Defined

Pathstone Holdings, LLC

$3,533,277

0.12%

106,264

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	48,289	$1,605,609	45.4%	Defined
Held directly	57,975	$1,927,668	54.6%	Sole

FEDERATED HERMES, INC.

$3,474,625

0.12%

104,500

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	104,500	$3,474,625	100.0%	Defined

DEUTSCHE BANK AG\

$3,408,191

0.12%

102,502

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	100,657	$3,346,845	98.2%	Defined
DWS International GmbH	1,845	$61,346	1.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,402,040

0.12%

102,317

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	102,317	$3,402,040	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,323,537

0.11%

99,956

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	99,956	$3,323,537	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,193,363

0.11%

96,041

VANGUARD ASSET MANAGEMENT, Ltd

$3,168,492

0.11%

95,293

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,875,327

0.10%

86,476

Cannell & Spears LLC

$2,846,898

0.10%

85,621

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$2,807,330

0.10%

84,431

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	18,714	$622,240	22.2%	Sole
WELLINGTON SMALL CAP EQUITY	62,100	$2,064,825	73.6%	Sole
MED S&P 600 STOCK INDEX	3,617	$120,265	4.3%	Sole

ROYAL BANK OF CANADA

$2,758,717

0.09%

82,969

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,999	$99,716	3.6%	Defined
RBC Capital Markets, LLC	77,149	$2,565,204	93.0%	Defined
RBC Dominion Securities Inc.	380	$12,635	0.5%	Defined
RBC Trust Co (Delaware) Ltd	551	$18,320	0.7%	Defined
Held directly	1,890	$62,842	2.3%	Sole

AM INVESTMENT STRATEGIES LLC

$2,545,054

0.09%

76,543

CANADA LIFE ASSURANCE Co

$2,525,603

0.09%

75,958

FIRST NATIONAL BANK OF OMAHA

$2,516,293

0.09%

75,678

State of New Jersey Common Pension Fund D

$2,427,748

0.08%

73,015

NATIXIS ADVISORS, LLC

$2,299,969

0.08%

69,172

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	69,172	$2,299,969	100.0%	Defined

Rafferty Asset Management, LLC

$2,206,569

0.08%

66,363

Graham Capital Management, L.P.

$2,153,236

0.07%

64,759

Thrivent Financial for Lutherans

$2,100,901

0.07%

63,185

PNC FINANCIAL SERVICES GROUP, INC.

$2,095,777

0.07%

63,031

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	61,876	$2,057,375	98.2%	Defined
PNC Delaware Trust Company	683	$22,709	1.1%	Defined
PNC Ohio Trust Company	86	$2,859	0.1%	Defined
PNC Wealth Management LLC	386	$12,834	0.6%	Defined

ZACKS INVESTMENT MANAGEMENT

$2,060,269

0.07%

61,963

SIRIOS CAPITAL MANAGEMENT L P

$1,755,101

0.06%

52,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,785	$1,755,101	100.0%	Other

Key facts CIK 730708 CUSIP 811707801 13F (30d) 95 filings 81 filers Visit website