SFBS · ServisFirst Bancshares, Inc. · Holdings

$42.13 -0.21 (-0.50%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.61B

109.35M

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: 357

Total Value: $3,507,801,133

Total Shares: 40,435,750

Showing 1–100 of 358 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SFBS

All superinvestors →

Mario Gabelli $2,255,500

Holder Concentration

Across 357 13F filers · Δ vs Mar 31, 2026

Top Holder

19.1%

+0.1 pts

Top 5

43.1%

−0.3 pts

Top 10

56.1%

−1.0 pts

HHI

601

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

145

Decreased

105

Sold Out

Unchanged

Holder count: +11

Institutional value: +22.9%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+538,496	15,467,620
Mega AQR CAPITAL MANAGEMENT LLC	+449,790	587,184
Mega BANK OF AMERICA CORP /DE/	+273,766	544,046
Mega STATE STREET CORP	+224,270	5,300,732
Mega AMERICAN CENTURY COMPANIES INC	+213,074	488,838

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−568,674	2,151,332
Mega FIRST TRUST ADVISORS LP	−515,056	610,062
Micro Arlington Trust Co LLC	−211,330	16,200
Mid Brevan Howard Capital Management LP	−167,912	172,088
Mega JANE STREET GROUP, LLC	−163,812	7,580

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,305,856	$56,641,504
Mega T. Rowe Price Investment Management, Inc.	1,173,736	$50,910,799
Large Walleye Capital LLC	534,584	$23,187,581
Mega Jupiter Topco LLC	263,830	$11,443,626
Mid Edgestream Partners, L.P.	105,594	$4,580,139

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DEPRINCE RACE & ZOLLO INC	467,554	$17,025,978
Mega Qube Research & Technologies Ltd	410,314	$14,941,584
Mega JANUS HENDERSON GROUP PLC	381,302	$13,885,111
Small FJ Capital Management LLC	159,812	$5,819,553
Large RENAISSANCE TECHNOLOGIES LLC	68,800	$2,505,352

Filter: New 54 Increased 145 Reduced 105 Sold out 43 Unchanged 53

Showing 100 of 358

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$670,908,017

19.13%

7,733,810

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	54,726	$4,747,480	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	162	$14,053	0.0%	Sole
BlackRock Asset Management Canada Ltd	232	$20,126	0.0%	Sole
BlackRock Investment Management, LLC	161,158	$13,980,456	2.1%	Sole
BLACKROCK ADVISORS LLC	116,694	$10,123,204	1.5%	Sole
BlackRock Fund Advisors	5,602,832	$486,045,676	72.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,552,616	$134,689,438	20.1%	Sole
BlackRock Fund Managers Ltd.	13,408	$1,163,144	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	15,554	$1,349,309	0.2%	Sole
BlackRock (Netherlands) B.V.	4,370	$379,097	0.1%	Sole
BlackRock Asset Management Ireland Ltd	135,325	$11,739,443	1.7%	Sole
BlackRock (Luxembourg) S.A.	7,044	$611,067	0.1%	Sole
BlackRock Life Ltd	455	$39,471	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,133	$705,537	0.1%	Sole
Aperio Group, LLC	60,969	$5,289,060	0.8%	Sole
SpiderRock Advisors, LLC	132	$11,451	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$298,166,690

8.50%

3,437,080

STATE STREET CORP

$229,919,250

6.55%

2,650,366

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	2,650,366	$229,919,250	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$201,316,647

5.74%

2,320,653

GEODE CAPITAL MANAGEMENT, LLC

$112,641,751

3.21%

1,298,464

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	188,961	$16,392,366	14.6%	Defined
Held directly	1,109,503	$96,249,385	85.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$103,853,281

2.96%

1,197,156

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.	7,242	$628,243	0.6%	Defined
DFA Australia Ltd.	17,798	$1,543,976	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	452	$39,211	0.0%	Defined
Dimensional Ireland Ltd	98,123	$8,512,170	8.2%	Defined
Held directly	1,073,541	$93,129,681	89.7%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$93,314,024

2.66%

1,075,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	555,053	$48,150,847	51.6%	Defined
Held directly	520,613	$45,163,177	48.4%	Sole

JPMORGAN CHASE & CO

$88,446,392

2.52%

1,019,555

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,696	$233,877	0.3%	Other
JPMorgan Chase Bank, N.A.	59,048	$5,122,413	5.8%	Other
J.P. Morgan Investment Management Inc.	795,347	$68,996,352	78.0%	Defined
J.P. Morgan Securities LLC	21,923	$1,901,820	2.2%	Defined
J.P. Morgan Securities plc	104	$9,022	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	129,835	$11,263,186	12.7%	Defined
J.P. Morgan (Suisse) SA	1,759	$152,593	0.2%	Other
55I, LLC	34	$2,949	0.0%	Other
J.P. Morgan SE	8,809	$764,180	0.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$85,539,317

2.44%

986,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	158,715	$13,768,526	16.1%	Defined
Held directly	827,329	$71,770,790	83.9%	Defined

Welch Group, LLC

$83,256,837

2.37%

959,733

Davis Asset Management, L.P.

$78,975,118

2.25%

910,376

GOLDMAN SACHS GROUP INC

$76,721,091

2.19%

884,393

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	231,617	$20,092,774	26.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	645,451	$55,992,874	73.0%	Defined
Goldman Sachs Trust Company, N.A. joint	7,325	$635,443	0.8%	Other

VICTORY CAPITAL MANAGEMENT INC

$73,404,380

2.09%

846,160

Copeland Capital Management, LLC

$63,978,385

1.82%

737,503

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	35,234	$3,056,549	4.8%	Defined
Morgan Stanley Smith Barney	102,893	$8,925,967	14.0%	Defined
Held directly	599,376	$51,995,868	81.3%	Sole

NORTHERN TRUST CORP

$58,214,539

1.66%

671,061

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	606,989	$52,656,295	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,068	$3,389,148	5.8%	Defined
MASON STREET ADVISORS, LLC joint	16,858	$1,462,431	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,146	$706,665	1.2%	Other

NORGES BANK

$56,641,504

1.61%

652,928

T. Rowe Price Investment Management, Inc.

$50,910,799

1.45%

586,868

MORGAN STANLEY

$50,111,046

1.43%

577,649

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	38	$3,296	0.0%	Defined
MORGAN STANLEY & CO. LLC	23,323	$2,023,270	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	162,012	$14,054,541	28.0%	Defined
MORGAN STANLEY AIP GP LP	126	$10,930	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	350	$30,362	0.1%	Defined
Morgan Stanley Investment Management LTD	20,548	$1,782,539	3.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	55,632	$4,826,075	9.6%	Defined
Morgan Stanley Bank, N.A.	11	$954	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	254,471	$22,075,358	44.1%	Defined
EATON VANCE MANAGEMENT	61,138	$5,303,721	10.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,726,921

1.42%

573,221

WASATCH ADVISORS LP

$46,725,285

1.33%

538,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	538,620	$46,725,285	100.0%	Sole

Bragg Financial Advisors, Inc

$45,086,577

1.29%

519,730

1832 Asset Management L.P.

$37,322,886

1.06%

430,235

Bank of New York Mellon Corp

$35,790,968

1.02%

412,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	251,432	$21,811,725	60.9%	Defined
BNY Mellon Investment Adviser, Inc.	40,658	$3,527,081	9.9%	Defined
The Bank of New York Mellon	97,169	$8,429,410	23.6%	Defined
BNY Mellon, NA joint	14,965	$1,298,213	3.6%	Defined
BNY Mellon Advisors, Inc.	8,351	$724,449	2.0%	Defined
Held directly	1	$86	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$31,487,040

0.90%

362,963

RAYMOND JAMES FINANCIAL INC

$26,575,514

0.76%

306,346

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	264,837	$22,974,609	86.5%	Defined
Raymond James Financial Services Advisors, Inc.	38,077	$3,303,179	12.4%	Defined
RAYMOND JAMES TRUST N.A.	3,432	$297,726	1.1%	Defined

FIRST TRUST ADVISORS LP

$26,461,439

0.75%

305,031

AQR CAPITAL MANAGEMENT LLC

$25,469,102

0.73%

293,592

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	109	$9,455	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$86	0.0%	Other
Compound Planning, Inc.	13	$1,127	0.0%	Other
Arax Advisory Partners	831	$72,089	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	537	$46,584	0.2%	Other
Stokes Family Office, LLC	17	$1,474	0.0%	Other
Held directly	292,084	$25,338,287	99.5%	Defined

WELLS FARGO & COMPANY/MN

$24,858,818

0.71%

286,557

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	49,419	$4,287,098	17.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	78,569	$6,815,860	27.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	158,554	$13,754,559	55.3%	Defined
Wells Fargo Securities, LLC	15	$1,301	0.0%	Defined

Nuveen, LLC

$23,812,440

0.68%

274,495

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	27,825	$2,413,818	10.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	58,516	$5,076,263	21.3%	Defined
TEACHERS ADVISORS, LLC joint	188,154	$16,322,359	68.5%	Defined

BANK OF AMERICA CORP /DE/

$23,597,994

0.67%

272,023

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	257,700	$22,355,475	94.7%	Defined
BOFA SECURITIES, INC.	8,830	$766,002	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	5,493	$476,517	2.0%	Defined

Walleye Capital LLC

$23,187,581

0.66%

267,292

AMERICAN CENTURY COMPANIES INC

$21,203,348

0.60%

244,419

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	244,419	$21,203,348	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$17,800,059

0.51%

205,188

D. E. Shaw & Co., Inc.

$17,611,204

0.50%

203,011

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.	203,011	$17,611,204	100.0%	Defined

LOOMIS SAYLES & CO L P

$15,347,723

0.44%

176,919

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	23,367	$2,027,087	13.2%	Defined
Held directly	153,552	$13,320,636	86.8%	Defined

Public Sector Pension Investment Board

$14,986,496

0.43%

172,755

Fisher Asset Management, LLC

$14,338,387

0.41%

165,284

NewEdge Advisors, LLC

$13,226,252

0.38%

152,464

SEI INVESTMENTS CO

$12,336,630

0.35%

142,209

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	52,976	$4,595,668	37.3%	Sole
SEI TRUST CO	89,233	$7,740,962	62.7%	Sole

Waverly Advisors, LLC

$11,837,644

0.34%

136,457

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$11,763,473

0.34%

135,602

Jupiter Topco LLC

$11,443,626

0.33%

131,915

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	24,272	$2,105,596	18.4%	Defined
JANUS HENDERSON INVESTORS US LLC	107,643	$9,338,030	81.6%	Defined

RHUMBLINE ADVISERS

$10,658,972

0.30%

122,870

Legal & General Group Plc

$9,991,256

0.28%

115,173

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	77,231	$6,699,789	67.1%	Defined
Legal & General Investment Management Ltd joint	37,942	$3,291,467	32.9%	Defined

JACOBS ASSET MANAGEMENT, LLC

$9,976,250

0.28%

115,000

Invesco Ltd.

$9,650,848

0.28%

111,249

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	21,173	$1,836,756	19.0%	Defined
Invesco Trust Co joint	20,930	$1,815,677	18.8%	Defined
Invesco Investment Advisers LLC	1,960	$170,030	1.8%	Defined
Invesco Capital Management LLC	67,186	$5,828,385	60.4%	Defined

AMERIPRISE FINANCIAL INC

$9,489,755

0.27%

109,392

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	108,562	$9,417,753	99.2%	Defined
Ameriprise Financial Services, LLC	815	$70,701	0.7%	Defined
Ameriprise Bank, FSB	15	$1,301	0.0%	Defined

CITADEL ADVISORS LLC

$9,188,299

0.26%

105,917

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	105,917	$9,188,299	100.0%	Defined

Swiss National Bank

$9,045,249

0.26%

104,268

UBS Group AG

$8,653,138

0.25%

99,748

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	19,901	$1,726,411	20.0%	Defined
UBS AG	73,176	$6,348,018	73.4%	Defined
UBS Switzerland AG	6,671	$578,709	6.7%	Defined

STIFEL FINANCIAL CORP

$8,189,026

0.23%

94,398

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\	48,331	$4,192,714	51.2%	Defined
1919 Investment Counsel, LLC	46,067	$3,996,312	48.8%	Defined

California Public Employees Retirement System

$7,889,478

0.22%

90,945

LEAVELL INVESTMENT MANAGEMENT, INC.

$7,883,319

0.22%

90,874

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

$7,862,323

0.22%

90,632

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,674	$145,219	1.8%	Defined
UBS Asset Management Switzerland AG	69,244	$6,006,917	76.4%	Sole
UBS Asset Management (UK) Ltd.	6,687	$580,096	7.4%	Defined
Held directly	13,027	$1,130,091	14.4%	Defined

Creative Planning

$7,855,993

0.22%

90,559

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	415	$36,001	0.5%	Defined
Held directly	90,144	$7,819,992	99.5%	Sole

Brevan Howard Capital Management LP

$7,464,317

0.21%

86,044

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	80,000	$6,940,000	93.0%	Defined
Brevan Howard US Investment Management, LP	6,044	$524,317	7.0%	Defined

MITCHELL MCLEOD PUGH & WILLIAMS INC

$6,773,700

0.19%

78,083

DEUTSCHE BANK AG\

$6,413,254

0.18%

73,928

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	11	$954	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	19,504	$1,691,972	26.4%	Defined
DWS Investments UK Ltd	53,476	$4,639,043	72.3%	Defined
DWS International GmbH	937	$81,284	1.3%	Defined

FEDERATED HERMES, INC.

$6,285,124

0.18%

72,451

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,435	$211,236	3.4%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	70,000	$6,072,500	96.6%	Defined
FEDERATED MDTA LLC	16	$1,388	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$6,183,800

0.18%

71,283

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	71,283	$6,183,800	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$5,968,573

0.17%

68,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	68,802	$5,968,573	100.0%	Defined

Savant Capital, LLC

$5,750,137

0.16%

66,284

TrueWealth Advisors, LLC

$5,678,915

0.16%

65,463

ALGERT GLOBAL LLC

$5,569,610

0.16%

64,203

PEREGRINE CAPITAL MANAGEMENT LLC

$5,185,047

0.15%

59,770

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,162,579

0.15%

59,511

VANGUARD ASSET MANAGEMENT, Ltd

$4,679,121

0.13%

53,938

SG Americas Securities, LLC

$4,666,803

0.13%

53,796

PRUDENTIAL FINANCIAL INC

$4,609,981

0.13%

53,141

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	53,141	$4,609,981	100.0%	Defined

Edgestream Partners, L.P.

$4,580,139

0.13%

52,797

KENNEDY CAPITAL MANAGEMENT LLC

$4,548,389

0.13%

52,431

LOS ANGELES CAPITAL MANAGEMENT LLC

$4,434,226

0.13%

51,115

Arkadios Wealth Advisors

$4,433,619

0.13%

51,108

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,333,769

0.12%

49,957

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,265,497

0.12%

49,170

CITIGROUP INC

$4,042,376

0.12%

46,598

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	265	$22,988	0.6%	Defined
Citigroup Financial Products Inc. joint	46,333	$4,019,387	99.4%	Defined

LPL Financial LLC

$3,866,360

0.11%

44,569

Blue Trust, Inc.

$3,862,630

0.11%

44,526

CANADA LIFE ASSURANCE Co

$3,711,598

0.11%

42,785

BNP PARIBAS ARBITRAGE, SA

$3,681,149

0.10%

42,434

ROYAL BANK OF CANADA

$3,434,257

0.10%

39,588

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,590	$137,932	4.0%	Defined
RBC Capital Markets, LLC	31,931	$2,770,014	80.7%	Defined
RBC Dominion Securities Inc.	4,723	$409,720	11.9%	Defined
RBC Trust Co (Delaware) Ltd	50	$4,337	0.1%	Defined
RBC Rochdale, LLC	307	$26,632	0.8%	Defined
Held directly	987	$85,622	2.5%	Sole

Engineers Gate Manager LP

$3,350,632

0.10%

38,624

DARK FOREST CAPITAL MANAGEMENT LP

$3,231,871

0.09%

37,255

HighTower Advisors, LLC

$3,222,936

0.09%

37,152

XTX Topco Ltd

$3,158,220

0.09%

36,406

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	36,406	$3,158,220	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$3,154,143

0.09%

36,359

Cetera Investment Advisers

$3,144,427

0.09%

36,247

Odyssean, LLC

$3,130,113

0.09%

36,082

Squarepoint Ops LLC

$3,095,326

0.09%

35,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	35,681	$3,095,326	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$3,082,834

0.09%

35,537

Watchman Group, Inc.

$3,030,958

0.09%

34,939

Thrivent Financial for Lutherans

$2,967,717

0.08%

34,210

PNC FINANCIAL SERVICES GROUP, INC.

$2,946,810

0.08%

33,969

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	33,473	$2,903,781	98.5%	Defined
PNC Delaware Trust Company	492	$42,681	1.4%	Defined
PNC Wealth Management LLC	4	$347	0.0%	Defined

Russell Investments Group, Ltd.

$2,928,072

0.08%

33,753

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	18,525	$1,607,043	54.9%	Defined
Russell Investments Canada Limited	895	$77,641	2.7%	Defined
Russell Investments Capital, LLC	5,713	$495,602	16.9%	Defined
Russell Investments France SAS	1,876	$162,743	5.6%	Defined
Russell Investments Limited	1,177	$102,104	3.5%	Defined
Russell Investments Trust Company	5,567	$482,937	16.5%	Defined

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC

$2,858,412

0.08%

32,950

REGIONS FINANCIAL CORP

$2,718,831

0.08%

31,341

MetLife Investment Management, LLC

$2,649,084

0.08%

30,537

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,537	$2,649,084	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,466,909

0.07%

28,437

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	28,437	$2,466,909	100.0%	Defined

BARCLAYS PLC

$2,429,433

0.07%

28,005

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,742	$2,319,868	95.5%	Defined
BARCLAYS CAPITAL INC.	1,263	$109,565	4.5%	Defined

HRT FINANCIAL LP

$2,339,474

0.07%

26,968

Key facts CIK 1430723 CUSIP 81768T108 13F (30d) 88 filings 88 filers Visit website Investor relations