TATT · Tat Technologies Ltd · Holdings

$32.35 -0.43 (-1.31%)

Russell 2000 member Rebalance outlook locked

Market Cap

$426.08M

13.00M

Volume · Oct 21 20.78K Avg daily vol (3M) 147.67K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 96

Total Value: $351,022,303

Total Shares: 7,479,866

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 92 13F filers

Top Holder

10.2%

of institutional value

Top 5

40.7%

of institutional value

Top 10

63.5%

of institutional value

HHI

505

Broadly held

Who Holds TATT

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: 91 filers, like-for-like change +11.2%; actively managed books -4.9%; index-like books +387.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.2%	44	+23.8%	13	11
Exempt adviser	0.4%	2	-76.5%	1	1
Adviser	1.4%	3	new	3	0
Bank	8.3%	11	+1027.6%	5	0
Benefit plan	0.0%	2	-56.0%	2	1
Non-US	0.2%	3	+2702.3%	2	0
Holding company	21.6%	7	+188.3%	3	0
Insurer	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	27.9%	19	-40.9%	7	8

Style	Share	Filers	Change	New	Exited
Index-like	18.3%	14	+387.8%	10	0
Systematic-like	1.0%	5	-76.9%	0	8
Concentrated	21.7%	9	-10.5%	2	3
Diversified active	59.0%	63	+3.2%	24	10
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.4%	49	+60.3%	24	3
Medium turnover	58.6%	31	-1.5%	8	7
High turnover	1.8%	9	-71.2%	2	11
Unknown	1.2%	2	+254.3%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.4%	6	-26.9%	3	4
Medium horizon	13.8%	12	+683.9%	8	3
Long horizon	77.5%	66	+4.6%	23	8
Unknown	6.3%	7	-41.4%	2	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.8%	14	+16.6%	5	4
$1B to $10B	22.6%	18	+6.0%	3	4
$10B to $100B	41.0%	24	-28.8%	8	11
$100B or more	31.6%	35	+356.9%	20	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.8%	15	+22.9%	3	0
Pooled investment vehicles	4.0%	6	-33.1%	0	7
Registered funds and BDCs	14.8%	13	+122.3%	4	1
Pension and profit sharing plans	1.8%	1	new	1	0
Insurance companies	0.5%	3	+24.5%	2	0
Governments and sovereign funds	4.9%	2	-10.3%	1	2
Other investment advisers	0.0%	0	—	0	0
Diversified	10.3%	4	-5.2%	2	1
Unknown	59.8%	47	+4.1%	23	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.9%	13	-51.0%	2	10
Private equity funds	0.1%	1	new	1	0
Other private funds	15.6%	7	+47.9%	3	1
Private funds, type not stated	1.9%	2	+2015.3%	1	0
No private funds	16.1%	22	+67.9%	6	1
Real estate funds	0.0%	1	new	1	0
Unknown	59.4%	45	+6.9%	22	10

Location	Share	Filers	Change	New	Exited
United States	67.8%	75	+59.0%	32	15
Outside the US	32.2%	16	-31.9%	4	7

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.

Conviction and Crowding

91 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 0.001%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

63.7%

of 13F shares, Herfindahl 0.051

Active holders

-4.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (2 institutional, 4 passive, 0 exempt)

How long holders have held it value-weighted 4.7 quarters

Under 1 year 36.9% 1 to 3 years 60.9% 3 years or more 2.19% 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

$35.79

estimated per share

Mar 31, 2026: $30.57

Quarter-end price

$48.23

implied by 13F values

Estimated gain or loss

+34.7%

price against the estimated cost

Estimated at a loss

1.04%

of costed 13F value

Estimated cost covers 97.2% 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 TATT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GILT Gilat Satellite Networks Ltd	5	0.400
2	NYAX Nayax Ltd.	4	0.392
3	CAMT Camtek Ltd	6	0.294
4	ENLT Enlight Renewable Energy Ltd.	4	0.269
5	RSKD Riskified Ltd.	3	0.263
6	ICL ICL Group Ltd.	3	0.251
7	SSYS Stratasys Ltd.	3	0.215
8	NVMI Nova Ltd.	5	0.189
9	ESLT Elbit Systems Ltd	4	0.157
10	ORA Ormat Technologies, Inc.	4	0.157

Shareholder Targets

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

Found through its holder-overlap peers: GILT, NYAX, CAMT, ENLT, RSKD, ICL, SSYS, NVMI, ESLT, ORA, RSI, UFPT, AGYS, CLBT, FROG, TSEM, SEDG, GLBE, NICE, CWST. 1,425 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$3,750,501,857 17 held	0.080%	TSEM, ESLT, NVMI
2	Harel Insurance Investments & Financial Services Ltd. Unknown, Diversified active	$3,053,340,450 11 held	16.7%	NVMI, TSEM, CAMT
3	MENORA MIVTACHIM HOLDINGS LTD. Unknown, Diversified active	$1,525,020,500 8 held	6.00%	NVMI, CAMT, SEDG
4	Capital World Investors Adviser, Diversified active	$1,030,920,618 6 held	0.120%	TSEM, NVMI, GLBE
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,016,664,785 12 held	0.450%	TSEM, NVMI, ESLT
6	Altshuler Shaham Ltd Unknown, Diversified active	$1,003,392,000 15 held	12.6%	ESLT, ENLT, ICL
7	NORGES BANK Non-US, Index-like	$828,647,220 10 held	0.080%	TSEM, NVMI, FROG
8	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$734,944,284 11 held	0.500%	ORA, UFPT, CWST
9	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$695,629,793 10 held	0.350%	NICE, FROG, AGYS
10	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$605,266,357 13 held	0.110%	ORA, CWST, FROG

Fund Ownership of TATT by Fund Type

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

Index funds and index ETFs hold 0.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.07%	+0.07 pp	8,755	5
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.44%	-0.08 pp	57,683	7
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.51%	-0.02 pp	66,438	12

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 47 Exempt adviser 2 Adviser 3 Bank 11 Benefit plan 2 Non-US 3 Holding company 7 Unknown 21

Showing 96 of 96

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Y.D. More Investments Ltd

$33,908,005

9.66%

703,048

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

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	150,000	$7,234,500	21.3%	Defined
More Mutual Funds Management (2013) Ltd.	553,048	$26,673,505	78.7%	Defined

BlackRock, Inc.

$32,757,861

9.33%

679,201

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	5,142	$247,998	0.8%	Sole
BlackRock Investment Management, LLC	35,112	$1,693,451	5.2%	Sole
BLACKROCK ADVISORS LLC	26,082	$1,257,934	3.8%	Sole
BlackRock Fund Advisors	460,103	$22,190,767	67.7%	Sole
BlackRock Institutional Trust Company, N.A.	152,762	$7,367,711	22.5%	Sole

WASATCH ADVISORS LP

$25,068,456

7.14%

715,424

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	715,424	$25,068,456	100.0%	Sole

Migdal Insurance & Financial Holdings Ltd.

$22,669,305

6.46%

470,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	470,025	$22,669,305	100.0%	Defined

Clal Insurance Enterprises Holdings Ltd

$22,023,747

6.27%

456,640

WELLINGTON MANAGEMENT GROUP LLP

$21,213,097

6.04%

439,832

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	209,532	$10,105,728	47.6%	Defined
Wellington Trust Company, NA joint	208,700	$10,065,601	47.4%	Defined
Wellington Management Australia Pty Ltd	21,600	$1,041,768	4.9%	Defined

Stephens Investment Management Group LLC

$17,288,332

4.93%

358,456

Penn Capital Management Company, LLC

$17,236,967

4.91%

357,391

Phoenix Financial Ltd.

$15,377,749

4.38%

318,842

ROYAL BANK OF CANADA

$11,912,664

3.39%

246,997

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	364	$17,555	0.1%	Defined
RBC Capital Markets, LLC	396	$19,099	0.2%	Defined
RBC Global Asset Management (U.S.) Inc.	246,148	$11,871,718	99.7%	Defined
RBC Dominion Securities Inc.	89	$4,292	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$11,641,950

3.32%

241,384

ROYCE & ASSOCIATES LP

$9,935,380

2.83%

206,000

GEODE CAPITAL MANAGEMENT, LLC

$7,975,939

2.27%

165,373

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	16,984	$819,138	10.3%	Defined
Held directly	148,389	$7,156,801	89.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,437,162

2.12%

154,202

LORD, ABBETT & CO. LLC

$6,933,689

1.98%

143,763

Meros Investment Management, LP

$6,649,952

1.89%

137,880

UBS Group AG

$6,135,336

1.75%

127,210

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	978	$47,168	0.8%	Defined
UBS AG	126,054	$6,079,584	99.1%	Defined
UBS Switzerland AG	178	$8,584	0.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$5,766,909

1.64%

119,571

STATE STREET CORP

$5,589,615

1.59%

115,895

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	115,895	$5,589,615	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$4,583,393

1.31%

95,032

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,993,636

1.14%

82,804

Russell Investments Group, Ltd.

$3,511,189

1.00%

72,801

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	19,919	$960,693	27.4%	Defined
Russell Investments Canada Limited	318	$15,337	0.4%	Defined
Russell Investments Capital, LLC	18,026	$869,393	24.8%	Defined
Russell Investments France SAS	13,698	$660,654	18.8%	Defined
Russell Investments Limited	438	$21,124	0.6%	Defined
Russell Investments Trust Company	20,402	$983,988	28.0%	Defined

Hennion & Walsh Asset Management, Inc.

$3,454,488

0.98%

98,587

MONIMUS CAPITAL MANAGEMENT, LP

$3,320,201

0.95%

68,841

NORTHERN TRUST CORP

$3,305,297

0.94%

68,532

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	66,647	$3,214,384	97.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,885	$90,913	2.8%	Other

ARK Investment Management LLC

$2,521,657

0.72%

52,284

OAK RIDGE INVESTMENTS LLC

$2,329,267

0.66%

48,295

Cambridge Investment Research Advisors, Inc.

$2,316,149

0.66%

48,023

Huntleigh Advisors, Inc.

$2,070,224

0.59%

42,924

SEI INVESTMENTS CO

$2,051,028

0.58%

42,526

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	42,526	$2,051,028	100.0%	Sole

Knights of Columbus Asset Advisors LLC

$1,597,522

0.46%

33,123

JANE STREET GROUP, LLC

$1,582,812

0.45%

32,818

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	32,818	$1,582,812	100.0%	Defined

Qube Research & Technologies Ltd

$1,558,986

0.44%

32,324

FORMULA GROWTH LTD

$1,485,532

0.42%

30,801

NAVELLIER & ASSOCIATES INC

$1,451,337

0.41%

30,092

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,378,847

0.39%

28,589

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,362,256

0.39%

28,245

CenterBook Partners LP

$1,236,086

0.35%

25,629

Tidal Investments LLC

$1,215,781

0.35%

25,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	25,208	$1,215,781	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,208,209

0.34%

25,051

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	25,051	$1,208,209	100.0%	Defined

Bank of New York Mellon Corp

$1,183,949

0.34%

24,548

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	6,915	$333,510	28.2%	Defined
The Bank of New York Mellon	17,632	$850,391	71.8%	Defined
Held directly	1	$48	0.0%	Defined

Evernest Financial Advisors, LLC

$1,175,365

0.33%

24,370

Illumine Investment Management, LLC

$1,041,141

0.30%

Diametric Capital, LP

$964,358

0.27%

19,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	19,995	$964,358	100.0%	Defined

Nuveen, LLC

$940,725

0.27%

19,505

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	3,659	$176,473	18.8%	Defined
TEACHERS ADVISORS, LLC joint	15,846	$764,252	81.2%	Defined

GSA CAPITAL PARTNERS LLP

$753,400

0.21%

15,621

BANK OF AMERICA CORP /DE/

$739,799

0.21%

15,339

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	8,343	$402,382	54.4%	Defined
BOFA SECURITIES, INC.	6,996	$337,417	45.6%	Defined

Corient Private Wealth LLC

$711,392

0.20%

14,750

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

$583,148

0.17%

12,091

DEUTSCHE BANK AG\

$574,177

0.16%

11,905

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	227	$10,948	1.9%	Defined
DWS Investments UK Ltd	11,678	$563,229	98.1%	Defined

RHUMBLINE ADVISERS

$570,367

0.16%

11,826

WELLS FARGO & COMPANY/MN

$549,724

0.16%

11,398

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	10,925	$526,912	95.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	473	$22,812	4.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$545,915

0.16%

11,319

MORGAN STANLEY

$540,124

0.15%

11,199

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,170	$152,889	28.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,582	$76,299	14.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,217	$251,615	46.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,230	$59,321	11.0%	Defined

FRED ALGER MANAGEMENT, LLC

$508,103

0.14%

10,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	10,535	$508,103	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$474,486

0.14%

9,838

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	9,838	$474,486	100.0%	Defined

Round Rock Advisors LLC

$379,184

0.11%

7,862

Invesco Ltd.

$367,270

0.10%

7,615

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	1,732	$83,534	22.7%	Defined
Invesco Trust Co joint	4,775	$230,298	62.7%	Defined
Invesco Capital Management LLC	1,108	$53,438	14.6%	Defined

MetLife Investment Management, LLC

$347,738

0.10%

7,210

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,210	$347,738	100.0%	Defined

VIRTUS ADVISERS, LLC

$347,544

0.10%

7,206

Boston Partners

$305,247

0.09%

6,329

CITIGROUP INC

$270,858

0.08%

5,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,616	$270,858	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$264,879

0.08%

5,492

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	5,492	$264,879	100.0%	Defined

JPMORGAN CHASE & CO

$239,510

0.07%

4,966

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.	4,966	$239,510	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$236,327

0.07%

4,900

MILLENNIUM MANAGEMENT LLC

$229,526

0.07%

4,759

Police & Firemen's Retirement System of New Jersey

$170,396

0.05%

3,533

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,533	$170,396	100.0%	Defined

STRS OHIO

$110,929

0.03%

2,300

BARCLAYS PLC

$109,578

0.03%

2,272

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,779	$85,801	78.3%	Defined
BARCLAYS CAPITAL INC.	493	$23,777	21.7%	Defined

Legal & General Group Plc

$108,613

0.03%

2,252

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	1,161	$55,995	51.6%	Defined
Legal & General Investment Management Ltd	1,091	$52,618	48.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$100,270

0.03%

2,079

Arax Advisory Partners

$96,460

0.03%

2,000

IFP Advisors, Inc

$68,468

0.02%

1,954

Persistent Asset Partners Ltd

$57,924

0.02%

1,201

Ameritas Investment Partners, Inc.

$52,426

0.01%

1,087

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,087	$52,426	100.0%	Other

OSAIC HOLDINGS, INC.

$43,985

0.01%

912

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	912	$43,985	100.0%	Defined

Tower Research Capital LLC (TRC)

$31,976

0.01%

663

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	663	$31,976	100.0%	Defined

Lavaca Capital LLC

$31,349

0.01%

650

SBI Securities Co., Ltd.

$24,307

0.01%

504

State of Alaska, Department of Revenue

$21,689

0.01%

619

Catalyst Capital Advisors LLC

$20,256

0.01%

420

Steward Partners Investment Advisory, LLC

$15,674

0.00%

325

Caitong International Asset Management Co., Ltd

$14,661

0.00%

304

PNC FINANCIAL SERVICES GROUP, INC.

$12,877

0.00%

267

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	267	$12,877	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,957

0.00%

165

HARBOUR INVESTMENTS, INC.

$6,993

0.00%

145

GAMMA Investing LLC

$4,555

0.00%

130

JONES FINANCIAL COMPANIES LLLP

$3,086

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	64	$3,086	100.0%	Sole

Larson Financial Group LLC

$2,025

0.00%

Sterling Capital Management LLC

$2,025

0.00%

Rockefeller Capital Management L.P.

$1,880

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	39	$1,880	100.0%	Defined

Bell Investment Advisors, Inc

$626

0.00%

FMR LLC

$385

0.00%

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	8	$385	100.0%	Defined

Farther Finance Advisors, LLC

$280

0.00%

True Wealth Design, LLC

$245

0.00%

Essential Partners LLC

$140

0.00%

Key facts CIK 808439 CUSIP M8740S227 13F (30d) 9 filings 9 filers Visit website Investor relations