SRCE · 1St Source Corp · Holdings

$87.09 -0.87 (-0.98%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.10B

24.08M

Volume · Oct 28 13.93K Avg daily vol (3M) 116.46K

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

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: 209

Total Value: $1,527,430,739

Total Shares: 18,713,446

Showing 1–100 of 211 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 205 13F filers

Top Holder

27.4%

of institutional value

Top 5

53.8%

of institutional value

Top 10

68.9%

of institutional value

HHI

1,031

Broadly held

Who Holds SRCE

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: 204 filers, like-for-like change +5.2%; actively managed books +6.5%; index-like books +1.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.2%	103	+6.0%	16	9
Exempt adviser	0.1%	2	-85.7%	1	2
Adviser	0.5%	7	+3.2%	0	0
Bank	7.2%	14	+5.2%	0	0
Insurer	0.3%	2	+3.8%	0	0
Broker-dealer	0.1%	1	+6.3%	0	0
Benefit plan	0.2%	4	-8.5%	0	0
Non-US	1.7%	8	-6.5%	0	1
Holding company	12.8%	7	-1.3%	0	0
Unknown	41.9%	56	+8.9%	3	9

Style	Share	Filers	Change	New	Exited
Index-like	26.6%	29	+1.7%	1	0
Systematic-like	2.2%	19	+1.4%	7	4
Concentrated	31.1%	23	+11.3%	3	6
Diversified active	40.1%	133	+3.2%	9	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	72.3%	119	+5.7%	10	7
Medium turnover	16.0%	46	+10.5%	1	5
High turnover	2.5%	28	-11.5%	8	7
Unknown	9.2%	11	-2.3%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.8%	23	+0.3%	6	3
Medium horizon	12.5%	31	+1.8%	1	5
Long horizon	75.8%	140	+8.1%	9	7
Unknown	2.0%	10	-33.5%	4	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.8%	31	-11.0%	5	6
$1B to $10B	35.9%	51	+9.9%	7	5
$10B to $100B	5.7%	61	-11.7%	8	7
$100B or more	56.7%	61	+4.9%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	44	+13.4%	8	5
Pooled investment vehicles	3.5%	20	+32.3%	7	3
Registered funds and BDCs	25.2%	17	+6.0%	0	0
Pension and profit sharing plans	0.0%	1	+3642.1%	0	0
Insurance companies	0.1%	3	+4.9%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.8%	4	-22.6%	0	0
Other investment advisers	0.2%	4	+4.0%	1	0
Diversified	4.4%	9	-4.1%	0	1
Other	0.0%	0	—	0	0
Unknown	64.8%	101	+4.7%	4	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.7%	30	+11.5%	7	5
Private equity funds	1.7%	7	+538.3%	1	0
Venture capital funds	0.0%	1	+25.7%	0	0
Real estate funds	0.0%	2	+238.8%	0	1
Securitized asset funds	0.2%	1	-2.1%	0	0
Other private funds	10.4%	11	-1.9%	2	0
Mixed private funds	1.7%	2	-18.2%	0	0
Private funds, type not stated	1.6%	1	-4.0%	0	1
No private funds	14.0%	50	+0.5%	7	4
Unknown	64.7%	99	+5.7%	3	10

Location	Share	Filers	Change	New	Exited
United States	96.5%	176	+6.1%	17	15
Outside the US	3.5%	28	-16.3%	3	6

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

204 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

0.980% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

16.7%

of shares outstanding, 49th percentile

Mar 31, 2026: 16.1%

Private-fund advisers

16.5%

of shares outstanding

Institutional ownership

77.5%

127.0% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

69.0%

of 13F shares, Herfindahl 0.103

Active holders

+6.5%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 19.1 quarters

Under 1 year 15.0% 1 to 3 years 15.0% 3 years or more 70.0% 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

$65.47

estimated per share

Mar 31, 2026: $59.78

Quarter-end price

$81.58

implied by 13F values

Estimated gain or loss

+24.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 18.9% 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 SRCE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EIG Employers Holdings, Inc.	3	0.281
2	JBSS Sanfilippo John B & Son Inc	3	0.281
3	LKFN Lakeland Financial Corp	3	0.208
4	CENT Central Garden & Pet Co	3	0.208
5	REYN Reynolds Consumer Products Inc.	3	0.199
6	HBNC Horizon Bancorp Inc	3	0.167
7	CATY Cathay General Bancorp	3	0.158
8	ATKR Atkore Inc.	4	0.151
9	ADUS Addus HomeCare Corp	3	0.138
10	WERN Werner Enterprises Inc	3	0.138

Shareholder Targets

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

Found through its holder-overlap peers: EIG, JBSS, LKFN, CENT, REYN, HBNC, CATY, ATKR, ADUS, WERN, BANR, SIGI, GTES, FRME, HAE, PATK, BNL, AIZ, STAG, ITT. 1,382 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,284,863,053 8 held	0.840%	AIZ, ITT, HAE
2	Capital International Investors Adviser, Diversified active	$1,212,374,601 1 held	0.250%	ITT
3	NORGES BANK Non-US, Index-like	$963,780,905 9 held	0.100%	STAG, ITT, AIZ
4	Capital World Investors Adviser, Diversified active	$869,777,497 2 held	0.100%	ITT, PATK
5	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$817,045,769 13 held	0.550%	HAE, GTES, ITT
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$693,404,779 12 held	0.120%	ITT, PATK, AIZ
7	Select Equity Group, L.P. Registered adviser, Diversified active	$685,509,528 1 held	3.63%	ITT
8	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$653,287,507 5 held	1.78%	AIZ, REYN, CATY
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$514,986,457 6 held	0.180%	AIZ, ITT, CATY
10	GW&K Investment Management, LLC Registered adviser, Diversified active	$474,618,200 7 held	3.72%	ITT, GTES, AIZ

Fund Ownership of SRCE by Fund Type

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

Index funds and index ETFs hold 14.32% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.69%	+0.30 pp	649,062	58
Index ETFs	11.62%	-0.20 pp	2,799,670	52
Active ETFs	2.48%	-1.69 pp	597,881	22
Active funds	9.46%	+0.92 pp	2,279,231	85
Unclassified	2.09%	+2.09 pp	504,260	12
All registered funds	28.36%	+1.43 pp	6,830,104	229

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 107 Exempt adviser 1 Adviser 7 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 4 Non-US 8 Holding company 7 Unknown 58

Showing 100 of 211

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

1ST SOURCE BANK

$416,946,324

27.30%

5,110,889

BlackRock, Inc.

$166,355,399

10.89%

2,039,169

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	91,221	$7,441,809	4.5%	Sole
BlackRock Investment Management (Australia) Ltd	120	$9,789	0.0%	Sole
BlackRock Asset Management Canada Ltd	144	$11,747	0.0%	Sole
BlackRock Investment Management, LLC	76,653	$6,253,351	3.8%	Sole
BLACKROCK ADVISORS LLC	171,610	$13,999,943	8.4%	Sole
BlackRock Fund Advisors	822,265	$67,080,378	40.3%	Sole
BlackRock Institutional Trust Company, N.A.	753,208	$61,446,708	36.9%	Sole
BlackRock Fund Managers Ltd.	3,862	$315,061	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	15,325	$1,250,213	0.8%	Sole
BlackRock (Netherlands) B.V.	279	$22,760	0.0%	Sole
BlackRock Asset Management Ireland Ltd	25,363	$2,069,113	1.2%	Sole
BlackRock (Luxembourg) S.A.	18,650	$1,521,467	0.9%	Sole
BlackRock Asset Management Schweiz AG	3,332	$271,824	0.2%	Sole
Aperio Group, LLC	57,137	$4,661,236	2.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$119,670,271

7.83%

1,466,907

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.	3,691	$301,111	0.3%	Defined
DFA Australia Ltd.	10,187	$831,055	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	369	$30,103	0.0%	Defined
Dimensional Ireland Ltd	49,640	$4,049,631	3.4%	Defined
Held directly	1,403,020	$114,458,371	95.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$59,805,155

3.92%

733,086

STATE STREET CORP

$56,598,001

3.71%

693,773

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	693,773	$56,598,001	100.0%	Defined

American Trust

$53,441,671

3.50%

655,083

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,951,352

3.27%

612,299

AMERICAN CENTURY COMPANIES INC

$44,658,768

2.92%

547,423

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	547,423	$44,658,768	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$42,806,167

2.80%

524,714

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	68,135	$5,558,453	13.0%	Defined
Held directly	456,579	$37,247,714	87.0%	Defined

Jupiter Topco LLC

$39,255,153

2.57%

481,186

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	481,186	$39,255,153	100.0%	Defined

Boston Trust Walden Corp

$31,550,330

2.07%

386,741

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	217,221	$17,720,889	56.2%	Defined
Boston Trust Walden Inc.	169,520	$13,829,441	43.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$28,113,528

1.84%

344,613

ALLIANCEBERNSTEIN L.P.

$24,912,084

1.63%

305,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	305,370	$24,912,084	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$24,868,602

1.63%

304,837

VICTORY CAPITAL MANAGEMENT INC

$21,419,073

1.40%

262,553

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$19,318,633

1.26%

236,806

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	236,806	$19,318,633	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$17,817,806

1.17%

218,409

NORTHERN TRUST CORP

$15,466,259

1.01%

189,584

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	172,649	$14,084,704	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,087	$1,149,216	7.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,848	$232,339	1.5%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$13,591,799

0.89%

166,607

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,860,834

0.78%

145,389

UBS Group AG

$11,312,452

0.74%

138,667

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	41,333	$3,371,946	29.8%	Defined
UBS AG	96,829	$7,899,309	69.8%	Defined
UBS Switzerland AG	505	$41,197	0.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,893,048

0.71%

133,526

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	34	$2,773	0.0%	Other
Prism Planning Partners LLC	97	$7,913	0.1%	Other
Compound Planning, Inc.	12	$978	0.0%	Other
Arax Advisory Partners	705	$57,513	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	714	$58,248	0.5%	Other
Stokes Family Office, LLC	100	$8,158	0.1%	Other
Held directly	131,864	$10,757,465	98.8%	Defined

GOLDMAN SACHS GROUP INC

$10,419,152

0.68%

127,717

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	82,483	$6,728,963	64.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	45,234	$3,690,189	35.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,601,231

0.63%

117,691

Empowered Funds, LLC

$9,186,642

0.60%

112,609

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	112,609	$9,186,642	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$8,643,564

0.57%

105,952

MILLENNIUM MANAGEMENT LLC

$8,596,981

0.56%

105,381

Bank of New York Mellon Corp

$8,574,300

0.56%

105,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	71,158	$5,805,069	67.7%	Defined
The Bank of New York Mellon	32,793	$2,675,252	31.2%	Defined
BNY Mellon, NA joint	819	$66,814	0.8%	Defined
BNY Mellon Advisors, Inc.	331	$27,002	0.3%	Defined
Held directly	2	$163	0.0%	Defined

MORGAN STANLEY

$7,672,021

0.50%

94,043

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	46	$3,752	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,857	$640,974	8.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	53,595	$4,372,280	57.0%	Defined
MORGAN STANLEY AIP GP LP	46	$3,752	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	660	$53,842	0.7%	Defined
Morgan Stanley Investment Management LTD	1,582	$129,058	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,913	$563,961	7.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,344	$1,904,402	24.8%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$7,652,204

0.50%

93,800

RENAISSANCE TECHNOLOGIES LLC

$7,049,735

0.46%

86,415

FMR LLC

$6,834,771

0.45%

83,780

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	83,618	$6,821,556	99.8%	Defined
STRATEGIC ADVISERS LLC	162	$13,215	0.2%	Defined

DENALI ADVISORS LLC

$6,599,822

0.43%

80,900

CITADEL ADVISORS LLC

$6,497,275

0.43%

79,643

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	16,332	$1,332,364	20.5%	Defined
Held directly	63,311	$5,164,911	79.5%	Defined

FIRST TRUST ADVISORS LP

$5,320,321

0.35%

65,216

ISTHMUS PARTNERS, LLC

$4,749,491

0.31%

56,207

BANK OF AMERICA CORP /DE/

$4,500,849

0.29%

55,171

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	46,612	$3,802,606	84.5%	Defined
BOFA SECURITIES, INC.	8,559	$698,243	15.5%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$3,931,258

0.26%

48,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	48,189	$3,931,258	100.0%	Defined

Nuveen, LLC

$3,762,468

0.25%

46,120

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	3,134	$255,671	6.8%	Defined
TEACHERS ADVISORS, LLC joint	42,986	$3,506,797	93.2%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$3,743,379

0.25%

45,886

AMERIPRISE FINANCIAL INC

$3,730,571

0.24%

45,729

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	32,553	$2,655,673	71.2%	Defined
Columbia Threadneedle Management Ltd	13,176	$1,074,898	28.8%	Defined

WELLS FARGO & COMPANY/MN

$3,239,948

0.21%

39,715

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	33,716	$2,750,551	84.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,754	$143,091	4.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,227	$344,838	10.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18	$1,468	0.0%	Defined

SEI INVESTMENTS CO

$3,163,018

0.21%

38,772

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	86	$7,015	0.2%	Sole
SEI TRUST CO	38,686	$3,156,003	99.8%	Sole

RHUMBLINE ADVISERS

$3,040,812

0.20%

37,274

Dean Capital Management

$2,855,300

0.19%

35,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	35,000	$2,855,300	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,833,354

0.19%

34,731

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	34,731	$2,833,354	100.0%	Defined

JPMORGAN CHASE & CO

$2,824,461

0.18%

34,622

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.	8,224	$670,913	23.8%	Defined
J.P. Morgan Investment Management Inc.	26,379	$2,151,998	76.2%	Defined
J.P. Morgan Securities plc	19	$1,550	0.1%	Defined

Swiss National Bank

$2,789,138

0.18%

34,189

Sterling Capital Management LLC

$2,747,517

0.18%

32,515

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

$2,632,094

0.17%

32,264

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	776	$63,306	2.4%	Defined
UBS Asset Management Switzerland AG	26,589	$2,169,130	82.4%	Sole
UBS Asset Management (UK) Ltd.	4,899	$399,658	15.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,561,530

0.17%

31,399

Indiana Trust & Investment Management Co

$2,534,831

0.17%

29,998

HSBC HOLDINGS PLC

$2,528,653

0.17%

30,996

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	30,996	$2,528,653	100.0%	Defined

Values First Advisors, Inc.

$2,264,769

0.15%

26,802

Invesco Ltd.

$2,164,397

0.14%

26,531

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	2,419	$197,341	9.1%	Defined
Invesco Trust Co joint	7,221	$589,089	27.2%	Defined
Invesco Capital Management LLC	16,891	$1,377,967	63.7%	Defined

Linden Thomas Advisory Services, LLC

$2,130,667

0.14%

25,215

BARCLAYS PLC

$2,117,490

0.14%

25,956

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,618	$2,089,916	98.7%	Defined
BARCLAYS CAPITAL INC.	338	$27,574	1.3%	Defined

Rosenthal | Henry Capital Advisors, Inc.

$2,112,500

0.14%

25,000

PRUDENTIAL FINANCIAL INC

$2,112,187

0.14%

25,891

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	25,891	$2,112,187	100.0%	Defined

ROYAL BANK OF CANADA

$2,107,373

0.14%

25,832

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	556	$45,358	2.2%	Defined
RBC Capital Markets, LLC	150	$12,237	0.6%	Defined
RBC Dominion Securities Inc.	24,552	$2,002,952	95.0%	Defined
RBC Private Counsel (USA) Inc.	471	$38,424	1.8%	Defined
RBC Trust Co (Delaware) Ltd	103	$8,402	0.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,050,839

0.13%

25,139

CM Management, LLC

$2,039,500

0.13%

25,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,030,852

0.13%

24,894

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,894	$2,030,852	100.0%	Other

Russell Investments Group, Ltd.

$2,027,751

0.13%

24,856

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	16,969	$1,384,330	68.3%	Defined
Russell Investments Capital, LLC	2,999	$244,658	12.1%	Defined
Russell Investments France SAS	1,769	$144,315	7.1%	Defined
Russell Investments Trust Company	3,119	$254,448	12.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,847,787

0.12%

22,650

CITIGROUP INC

$1,720,276

0.11%

21,087

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,260	$102,790	6.0%	Defined
Citigroup Financial Products Inc. joint	19,827	$1,617,486	94.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,693,600

0.11%

20,760

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	20,760	$1,693,600	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,633,150

0.11%

20,019

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,622,381

0.11%

19,887

DEUTSCHE BANK AG\

$1,618,463

0.11%

19,839

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	203	$16,560	1.0%	Defined
DWS Investments UK Ltd	18,843	$1,537,211	95.0%	Defined
DWS International GmbH	793	$64,692	4.0%	Defined

Jackson Creek Investment Advisors LLC

$1,490,874

0.10%

18,275

Legato Capital Management LLC

$1,488,916

0.10%

18,251

MARTINGALE ASSET MANAGEMENT L P

$1,469,663

0.10%

18,015

Creative Planning

$1,381,638

0.09%

16,936

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	652	$53,190	3.8%	Defined
Held directly	16,284	$1,328,448	96.2%	Sole

Legal & General Group Plc

$1,315,477

0.09%

16,125

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,757	$143,336	10.9%	Defined
Legal & General Investment Management Ltd joint	14,368	$1,172,141	89.1%	Defined

SG Americas Securities, LLC

$1,272,729

0.08%

15,601

IFG Advisory, LLC

$1,271,995

0.08%

15,592

Mirae Asset Global Investments Co., Ltd.

$1,230,634

0.08%

15,085

Quantinno Capital Management LP

$1,207,873

0.08%

14,806

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,205,507

0.08%

14,777

CANADA PENSION PLAN INVESTMENT BOARD

$1,125,804

0.07%

13,800

KLP KAPITALFORVALTNING AS

$1,101,330

0.07%

13,500

Ellsworth Advisors, LLC

$997,860

0.07%

11,809

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$970,802

0.06%

11,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,900	$970,802	100.0%	Other

Rafferty Asset Management, LLC

$935,641

0.06%

11,469

Brevan Howard Capital Management LP

$909,453

0.06%

11,148

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,148	$909,453	100.0%	Defined

Midwest Trust Co

$895,362

0.06%

10,596

FRANKLIN RESOURCES INC

$880,002

0.06%

10,787

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	158	$12,889	1.5%	Defined
FRANKLIN ADVISERS INC	9,999	$815,718	92.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	630	$51,395	5.8%	Defined

MetLife Investment Management, LLC

$867,440

0.06%

10,633

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,633	$867,440	100.0%	Defined

LPL Financial LLC

$863,932

0.06%

10,590

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$835,623

0.05%

10,243

TEACHER RETIREMENT SYSTEM OF TEXAS

$784,799

0.05%

9,620

D. E. Shaw & Co., Inc.

$757,470

0.05%

9,285

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.	9,285	$757,470	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$718,230

0.05%

8,804

JANE STREET GROUP, LLC

$685,272

0.04%

8,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,400	$685,272	100.0%	Defined

Counterpoint Mutual Funds LLC

$682,422

0.04%

8,076

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$679,316

0.04%

8,327

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,327	$679,316	100.0%	Defined

Quantbot Technologies LP

$641,708

0.04%

7,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,866	$641,708	100.0%	Sole

Allspring Global Investments Holdings, LLC

$639,749

0.04%

7,842

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	5	$407	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,837	$639,342	99.9%	Defined

Inspire Investing, LLC

$637,806

0.04%

7,548

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Key facts CIK 34782 CUSIP 336901103 13F (30d) 39 filings 39 filers Visit website Investor relations