STBA · S&T Bancorp Inc · Holdings

$49.99 -0.60 (-1.19%) Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.79B

35.27M

Volume · Oct 28 14.48K Avg daily vol (3M) 250.94K

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 STBA: 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: 249

Total Value: $1,278,516,116

Total Shares: 26,052,886

Showing 1–100 of 249 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 242 13F filers

Top Holder

19.8%

of institutional value

Top 5

51.2%

of institutional value

Top 10

67.1%

of institutional value

HHI

724

Broadly held

Who Holds STBA

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: 242 filers, like-for-like change -0.6%; actively managed books +0.5%; index-like books -1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.9%	118	+1.5%	25	9
Exempt adviser	1.1%	1	+50.0%	0	0
Adviser	1.6%	6	-6.1%	1	1
Bank	14.9%	16	+0.7%	0	0
Insurer	0.8%	2	-14.3%	0	0
Broker-dealer	0.0%	1	+3.5%	0	0
Benefit plan	0.3%	6	+6.2%	1	0
Non-US	1.2%	10	+2.8%	1	1
Holding company	23.3%	8	-2.6%	0	0
Unknown	8.9%	74	-9.5%	3	5

Style	Share	Filers	Change	New	Exited
Index-like	47.1%	33	-1.8%	0	1
Systematic-like	4.8%	15	+33.2%	4	1
Concentrated	2.5%	39	-3.0%	8	4
Diversified active	45.7%	155	-1.8%	19	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.8%	154	-0.3%	15	8
Medium turnover	10.1%	47	-7.7%	5	4
High turnover	5.1%	22	+18.9%	6	4
Unknown	17.0%	19	-1.7%	5	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.4%	26	-0.7%	8	2
Medium horizon	21.8%	29	-4.6%	6	3
Long horizon	57.3%	177	+0.9%	14	8
Unknown	3.5%	10	+3.6%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	41	-15.3%	12	3
$1B to $10B	4.5%	61	+14.2%	9	4
$10B to $100B	8.8%	74	+1.9%	10	7
$100B or more	84.8%	66	-1.0%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	58	+7.7%	14	5
Pooled investment vehicles	3.7%	13	+26.5%	7	2
Registered funds and BDCs	37.7%	20	0.0%	2	0
Pension and profit sharing plans	0.1%	2	+5.9%	0	0
Insurance companies	0.1%	3	-30.9%	0	0
Governments and sovereign funds	0.7%	4	-43.9%	1	1
Other investment advisers	0.5%	5	-3.9%	0	0
Other	0.1%	2	-4.1%	0	0
Diversified	2.4%	10	+16.9%	1	1
Unknown	52.1%	125	-2.4%	6	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.9%	22	+21.8%	6	2
Private equity funds	0.2%	7	-2.5%	0	0
Venture capital funds	0.0%	1	+4.3%	0	0
Real estate funds	0.0%	2	+3.3%	0	1
Securitized asset funds	0.3%	1	-3.3%	0	0
Other private funds	12.0%	12	-3.3%	2	2
Mixed private funds	0.2%	1	+2.2%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	29.3%	72	+0.8%	16	4
Unknown	51.0%	123	-3.1%	6	7

Location	Share	Filers	Change	New	Exited
United States	95.9%	207	-0.7%	27	14
Outside the US	4.1%	35	+2.1%	4	2

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 2 holders 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

242 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

14.9%

of shares outstanding, 44th percentile

Mar 31, 2026: 14.3%

Private-fund advisers

14.3%

of shares outstanding

Institutional ownership

72.6%

73.6% of the estimated free float

Top 10 holders

67.1%

of 13F shares, Herfindahl 0.072

Active holders

+0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.1 quarters

Under 1 year 21.1% 1 to 3 years 28.9% 3 years or more 50.1% 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

$37.38

estimated per share

Mar 31, 2026: $36.27

Quarter-end price

$49.07

implied by 13F values

Estimated gain or loss

+31.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 19.3% 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 STBA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FCF First Commonwealth Financial Corp	4	0.298
2	FULT Fulton Financial Corp	5	0.195
3	PNC Pnc Financial Services Group, Inc.	10	0.082
4	ECNS iShares MSCI China Small-Cap ETF	12	0.074
5	NSC Norfolk Southern Corp	8	0.073
6	PPL PPL Corp	4	0.069
7	HSY Hershey Co	5	0.066
8	MTB M&T Bank Corp	4	0.065
9	VZ Verizon Communications Inc	11	0.060
10	XEL Xcel Energy Inc	4	0.057

Shareholder Targets

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

Found through its holder-overlap peers: FCF, FULT, PNC, ECNS, NSC, PPL, HSY, MTB, VZ, XEL, KO, CVX, HD, CSCO, MCD, GE, GEV, AMGN, INTC, PG. 6,220 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$53,002,032,619 17 held	5.28%	INTC, CSCO, GE
2	Capital Research Global Investors Adviser, Diversified active	$48,799,568,199 14 held	6.82%	GE, INTC, CSCO
3	Berkshire Hathaway Inc Insurer, Concentrated	$46,494,141,888 2 held	15.5%	KO, CVX
4	Capital World Investors Adviser, Diversified active	$42,196,183,271 11 held	5.00%	AMGN, INTC, GEV
5	NVIDIA CORP Unknown, Concentrated	$29,989,261,126 1 held	47.3%	INTC
6	Fisher Asset Management, LLC Adviser, Diversified active	$22,189,086,357 19 held	6.64%	GE, GEV, CSCO
7	Capital International Investors Adviser, Diversified active	$20,547,206,630 11 held	4.25%	GE, INTC, CSCO
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$19,037,853,577 18 held	3.29%	HD, GE, KO
9	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$17,725,353,519 1 held	33.6%	GE
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$14,278,113,741 8 held	8.44%	INTC, AMGN, CSCO

Fund Ownership of STBA by Fund Type

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

Index funds and index ETFs hold 33.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.28%	+0.53 pp	1,860,813	74
Index ETFs	28.71%	-1.41 pp	10,124,754	68
Active ETFs	2.77%	-1.62 pp	975,412	21
Active funds	6.78%	+1.17 pp	2,390,282	76
Unclassified	1.92%	+1.92 pp	677,698	14
All registered funds	45.45%	+0.59 pp	16,028,959	253

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 122 Exempt adviser 2 Adviser 6 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 10 Holding company 8 Unknown 76

Showing 100 of 249

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$253,046,561

19.79%

5,155,798

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	31,682	$1,554,952	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	78	$3,828	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,589	$519,708	0.2%	Sole
BlackRock Investment Management, LLC	113,371	$5,564,248	2.2%	Sole
BLACKROCK ADVISORS LLC	73,832	$3,623,674	1.4%	Sole
BlackRock Fund Advisors	3,812,518	$187,118,383	73.9%	Sole
BlackRock Institutional Trust Company, N.A.	961,128	$47,172,162	18.6%	Sole
BlackRock Fund Managers Ltd.	5,525	$271,167	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	6,956	$341,400	0.1%	Sole
BlackRock (Netherlands) B.V.	601	$29,497	0.0%	Sole
BlackRock Asset Management Ireland Ltd	92,748	$4,552,071	1.8%	Sole
BlackRock Asset Management Schweiz AG	7,130	$349,940	0.1%	Sole
Aperio Group, LLC	39,640	$1,945,531	0.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$117,580,465

9.20%

2,395,690

DIMENSIONAL FUND ADVISORS LP

$114,128,864

8.93%

2,325,364

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.	3,227	$158,381	0.1%	Defined
DFA Australia Ltd.	14,315	$702,580	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	300	$14,724	0.0%	Defined
Dimensional Ireland Ltd	79,607	$3,907,111	3.4%	Defined
Held directly	2,227,915	$109,346,068	95.8%	Sole

STATE STREET CORP

$91,866,913

7.19%

1,871,779

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	1,871,779	$91,866,913	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$79,455,808

6.21%

1,618,904

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$68,271,408

5.34%

1,391,023

GEODE CAPITAL MANAGEMENT, LLC

$48,248,192

3.77%

983,052

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	134,250	$6,588,990	13.7%	Defined
Held directly	848,802	$41,659,202	86.3%	Defined

AMERICAN CENTURY COMPANIES INC

$32,763,304

2.56%

667,549

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	667,549	$32,763,304	100.0%	Defined

BANK OF AMERICA CORP /DE/

$29,116,904

2.28%

593,254

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	56,666	$2,781,167	9.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,158	$204,074	0.7%	Defined
BOFA SECURITIES, INC.	10,383	$509,597	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	522,047	$25,622,066	88.0%	Defined

TWO SIGMA INVESTMENTS, LP

$24,598,945

1.92%

501,201

NORTHERN TRUST CORP

$23,507,600

1.84%

478,965

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	433,660	$21,284,032	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,459	$1,347,687	5.7%	Defined
MASON STREET ADVISORS, LLC joint	12,115	$594,604	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,731	$281,277	1.2%	Other

GOLDMAN SACHS GROUP INC

$22,191,521

1.74%

452,150

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	156,182	$7,665,412	34.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	289,190	$14,193,445	64.0%	Defined
Goldman Sachs Trust Company, N.A. joint	6,778	$332,664	1.5%	Other

MORGAN STANLEY

$18,873,119

1.48%

384,538

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	466	$22,871	0.1%	Defined
MORGAN STANLEY & CO. LLC	17,843	$875,734	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	163,533	$8,026,199	42.5%	Defined
MORGAN STANLEY AIP GP LP	85	$4,171	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	228	$11,190	0.1%	Defined
Morgan Stanley Investment Management LTD	3,094	$151,852	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,601	$274,897	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	192,606	$9,453,101	50.1%	Defined
EATON VANCE MANAGEMENT	1,082	$53,104	0.3%	Defined

Bank of New York Mellon Corp

$17,648,821

1.38%

359,593

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 joint	1,645	$80,736	0.5%	Defined
Mellon Investments Corporation	229,267	$11,252,424	63.8%	Defined
BNY Mellon Investment Adviser, Inc.	29,220	$1,434,117	8.1%	Defined
The Bank of New York Mellon	69,197	$3,396,188	19.2%	Defined
BNY Mellon, NA joint	26,684	$1,309,650	7.4%	Defined
BNY Mellon Advisors, Inc.	3,579	$175,657	1.0%	Defined
Held directly	1	$49	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$14,003,505

1.10%

285,320

Qube Research & Technologies Ltd

$13,523,552

1.06%

275,541

VANGUARD FIDUCIARY TRUST CO

$11,662,978

0.91%

237,632

Invesco Ltd.

$10,942,088

0.86%

222,944

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	13,752	$674,946	6.2%	Defined
Invesco Trust Co joint	14,919	$732,224	6.7%	Defined
Invesco Capital Management LLC	194,273	$9,534,918	87.1%	Defined

EARNEST PARTNERS LLC

$9,585,912

0.75%

195,312

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,733,491

0.68%

177,944

PRINCIPAL FINANCIAL GROUP INC

$8,534,913

0.67%

173,898

Empowered Funds, LLC

$8,531,036

0.67%

173,819

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	173,819	$8,531,036	100.0%	Other

Public Sector Pension Investment Board

$8,094,028

0.63%

164,915

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,580,896

0.59%

154,460

ProShare Advisors LLC

$7,199,348

0.56%

146,686

Nuveen, LLC

$7,042,439

0.55%

143,489

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	29,414	$1,443,639	20.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	30,060	$1,475,344	20.9%	Defined
TEACHERS ADVISORS, LLC joint	84,015	$4,123,456	58.6%	Defined

CITADEL ADVISORS LLC

$6,733,677

0.53%

137,198

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	13,200	$647,856	9.6%	Defined
Held directly	123,998	$6,085,821	90.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,616,572

0.52%

134,812

First Commonwealth Financial Corp /PA/

$6,598,904

0.52%

134,452

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

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	134,452	$6,598,904	100.0%	Sole

Waldron Private Wealth LLC

$6,083,073

0.48%

123,942

FIRST TRUST ADVISORS LP

$6,017,846

0.47%

122,613

WELLS FARGO & COMPANY/MN

$6,006,556

0.47%

122,383

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	32,348	$1,587,639	26.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,042	$1,327,221	22.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	62,964	$3,090,273	51.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	29	$1,423	0.0%	Defined

LSV ASSET MANAGEMENT

$5,112,123

0.40%

104,159

UBS Group AG

$5,101,128

0.40%

103,935

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	10,834	$531,732	10.4%	Defined
UBS AG	91,238	$4,477,961	87.8%	Defined
UBS Switzerland AG	1,862	$91,386	1.8%	Defined
UBS Securities LLC	1	$49	0.0%	Defined

RHUMBLINE ADVISERS

$4,827,214

0.38%

98,354

FRANKLIN RESOURCES INC

$4,553,984

0.36%

92,787

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	77,040	$3,781,123	83.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	6	$294	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	421	$20,662	0.5%	Defined
FRANKLIN ADVISERS INC	15,320	$751,905	16.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,513,098

0.35%

91,954

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$245	0.0%	Other
Prism Planning Partners LLC	31	$1,521	0.0%	Other
Compound Planning, Inc.	14	$687	0.0%	Other
Arax Advisory Partners	823	$40,392	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	373	$18,306	0.4%	Other
Stokes Family Office, LLC	86	$4,220	0.1%	Other
Held directly	90,622	$4,447,727	98.6%	Defined

S&T Bank/PA

$4,365,665

0.34%

88,950

Legal & General Group Plc

$4,220,927

0.33%

86,001

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	55,133	$2,705,927	64.1%	Defined
Legal & General Investment Management Ltd joint	30,868	$1,515,000	35.9%	Defined

Integrated Wealth Concepts LLC

$4,162,229

0.33%

84,805

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

$4,031,378

0.32%

82,139

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,997	$98,012	2.4%	Defined
UBS Asset Management Switzerland AG	57,835	$2,838,541	70.4%	Sole
UBS Asset Management (UK) Ltd.	14,131	$693,548	17.2%	Defined
Held directly	8,176	$401,277	10.0%	Defined

AMERIPRISE FINANCIAL INC

$3,942,497

0.31%

80,328

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	78,407	$3,848,215	97.6%	Defined
Ameriprise Financial Services, LLC	1,921	$94,282	2.4%	Defined

Quantinno Capital Management LP

$3,878,890

0.30%

79,032

FIFTH THIRD BANCORP

$3,862,301

0.30%

78,694

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	78,694	$3,862,301	100.0%	Defined

Global Retirement Partners, LLC

$3,809,196

0.30%

77,612

BESSEMER GROUP INC

$3,731,897

0.29%

76,070

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	76,037	$3,731,895	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	33	$2	0.0%	Defined

Swiss National Bank

$3,612,288

0.28%

73,600

DEAN INVESTMENT ASSOCIATES, LLC

$3,431,428

0.27%

69,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	69,915	$3,431,428	100.0%	Defined

Edgestream Partners, L.P.

$3,327,133

0.26%

67,790

PRICE T ROWE ASSOCIATES INC /MD/

$3,071,279

0.24%

62,577

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	62,577	$3,071,279	100.0%	Defined

CITIGROUP INC

$3,064,162

0.24%

62,432

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	2,763	$135,608	4.4%	Defined
Citigroup Financial Products Inc. joint	59,669	$2,928,554	95.6%	Defined

Campbell & CO Investment Adviser LLC

$2,807,866

0.22%

57,210

D. E. Shaw & Co., Inc.

$2,785,191

0.22%

56,748

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.	56,748	$2,785,191	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,748,872

0.22%

56,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	56,008	$2,748,872	100.0%	Defined

Stratos Investment Management, LLC

$2,699,792

0.21%

55,008

Russell Investments Group, Ltd.

$2,538,808

0.20%

51,728

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	32,014	$1,571,246	61.9%	Defined
Russell Investments Capital, LLC	5,650	$277,302	10.9%	Defined
Russell Investments France SAS	4,107	$201,571	7.9%	Defined
Russell Investments Trust Company	9,957	$488,689	19.2%	Defined

FMR LLC

$2,530,171

0.20%

51,552

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	50,308	$2,469,116	97.6%	Defined
STRATEGIC ADVISERS LLC	1,244	$61,055	2.4%	Defined

Dean Capital Management

$2,492,380

0.19%

50,782

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	50,782	$2,492,380	100.0%	Defined

Corient Private Wealth LLC

$2,457,435

0.19%

50,070

Key Financial Inc

$2,365,901

0.19%

48,205

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,087,863

0.16%

42,540

DEUTSCHE BANK AG\

$1,989,751

0.16%

40,541

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	38,917	$1,910,046	96.0%	Defined
DWS International GmbH	1,624	$79,705	4.0%	Defined

ROYCE & ASSOCIATES LP

$1,903,616

0.15%

38,786

PRUDENTIAL FINANCIAL INC

$1,840,205

0.14%

37,494

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	37,494	$1,840,205	100.0%	Defined

Squarepoint Ops LLC

$1,839,273

0.14%

37,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	37,475	$1,839,273	100.0%	Defined

Linden Thomas Advisory Services, LLC

$1,774,308

0.14%

36,682

XTX Topco Ltd

$1,686,045

0.13%

34,353

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	34,353	$1,686,045	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,618,903

0.13%

32,985

Confluence Wealth Services, Inc.

$1,600,351

0.13%

32,607

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,535,989

0.12%

31,755

JPMORGAN CHASE & CO

$1,527,859

0.12%

31,130

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.	15,366	$754,163	49.4%	Defined
J.P. Morgan Investment Management Inc.	15,695	$770,310	50.4%	Defined
J.P. Morgan Securities LLC	69	$3,386	0.2%	Defined

Mirae Asset Global Investments Co., Ltd.

$1,475,590

0.12%

30,065

CANADA LIFE ASSURANCE Co

$1,448,105

0.11%

29,505

Cetera Investment Advisers

$1,404,915

0.11%

28,625

VANGUARD ASSET MANAGEMENT, Ltd

$1,368,006

0.11%

27,873

Wharton Business Group, LLC

$1,326,779

0.10%

27,033

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,304,104

0.10%

26,571

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	26,571	$1,304,104	100.0%	Defined

Legato Capital Management LLC

$1,299,687

0.10%

26,481

Integrated Quantitative Investments LLC

$1,277,846

0.10%

26,036

Engineers Gate Manager LP

$1,226,361

0.10%

24,987

Stonebridge Financial Group, LLC

$1,192,610

0.09%

24,656

Thrivent Financial for Lutherans

$1,159,515

0.09%

23,625

Jain Global LLC

$1,156,619

0.09%

23,566

Vanguard Global Advisers, LLC

$1,110,484

0.09%

22,626

MetLife Investment Management, LLC

$1,058,410

0.08%

21,565

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,565	$1,058,410	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,055,661

0.08%

21,509

BARCLAYS PLC

$1,031,317

0.08%

21,013

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	19,386	$951,464	92.3%	Defined
BARCLAYS CAPITAL INC.	1,627	$79,853	7.7%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,020,962

0.08%

20,802

Rafferty Asset Management, LLC

$1,004,569

0.08%

20,468

CANADA PENSION PLAN INVESTMENT BOARD

$996,324

0.08%

20,300

Illinois Municipal Retirement Fund

$939,734

0.07%

19,147

MILLENNIUM MANAGEMENT LLC

$929,722

0.07%

18,943

Janney Montgomery Scott LLC

$890,605

0.07%

18,146

Graham Capital Management, L.P.

$851,930

0.07%

17,358

PHILADELPHIA TRUST CO

$845,403

0.07%

17,225

Jupiter Topco LLC

$840,200

0.07%

17,119

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	17,119	$840,200	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$837,648

0.07%

17,067

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	17,067	$837,648	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$818,553

0.06%

16,678

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	15,790	$774,971	94.7%	Defined
PNC Delaware Trust Company	524	$25,717	3.1%	Defined
PNC Wealth Management LLC	364	$17,865	2.2%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$766,335

0.06%

15,614

State of Tennessee, Department of Treasury

$742,187

0.06%

15,122

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Key facts CIK 719220 CUSIP 783859101 13F (30d) 50 filings 49 filers Visit website Investor relations