TXCP · Texas Capital Bancshares Inc · Holdings

$99.95 +0.06 (+0.06%) Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.24B

42.43M

Volume · Nov 13 179.08K Avg daily vol (3M) 515.29K

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 TXCP: 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: 363

Total Value: $4,613,059,720

Total Shares: 46,411,366

Showing 1–100 of 366 holdings by value · page 1 of 4

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 377 13F filers with any position, options included

Top Holder

11.9%

of institutional value

Top 5

36.3%

of institutional value

Top 10

53.0%

of institutional value

HHI

389

Broadly held

Who Holds TXCP

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: 377 filers, like-for-like change +3.1%; actively managed books +4.5%; index-like books +0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.6%	199	-0.3%	34	13
Exempt adviser	0.8%	4	+118.8%	1	1
Adviser	11.9%	12	+16.0%	0	0
Bank	10.0%	22	+5.8%	2	1
Insurer	1.0%	3	+9.6%	0	0
Broker-dealer	0.0%	1	+6.5%	0	0
Benefit plan	0.5%	8	-8.5%	0	0
Non-US	1.6%	12	-39.2%	0	1
Holding company	17.9%	10	+3.6%	0	0
Unknown	8.8%	106	+3.0%	19	8

Style	Share	Filers	Change	New	Exited
Index-like	32.0%	40	+0.1%	0	1
Systematic-like	5.1%	30	-0.5%	11	3
Concentrated	1.3%	59	-12.0%	10	5
Diversified active	61.5%	247	+5.3%	35	15
Unknown	0.1%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.5%	217	+5.9%	19	9
Medium turnover	29.0%	80	-0.2%	7	5
High turnover	6.7%	51	-0.6%	21	10
Unknown	10.8%	29	+0.5%	9	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	47	-2.1%	21	4
Medium horizon	20.5%	52	+1.2%	8	7
Long horizon	62.3%	254	+4.6%	21	9
Unknown	6.7%	24	+3.6%	6	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	68	+6.5%	24	9
$1B to $10B	6.6%	112	-7.9%	20	6
$10B to $100B	13.1%	120	-9.1%	11	8
$100B or more	78.9%	77	+6.5%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	100	+7.1%	16	6
Pooled investment vehicles	5.3%	27	-6.8%	12	5
Registered funds and BDCs	23.0%	23	+0.1%	1	0
Pension and profit sharing plans	0.0%	2	-0.2%	0	0
Insurance companies	0.5%	5	+1.3%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.1%	7	-17.0%	1	1
Corporations	0.0%	0	—	0	0
Other investment advisers	0.0%	5	-12.0%	0	1
Other	0.1%	2	-5.1%	1	0
Diversified	15.1%	27	+1.9%	3	0
Unknown	52.4%	178	+6.4%	22	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.2%	43	+5.7%	14	6
Private equity funds	2.1%	15	+6.6%	1	0
Venture capital funds	0.0%	1	+119.9%	0	0
Real estate funds	0.1%	6	+450.1%	1	0
Securitized asset funds	0.2%	2	-2.7%	0	0
Other private funds	10.3%	20	-2.4%	4	2
Mixed private funds	2.6%	3	-3.1%	0	0
Private funds, type not stated	1.9%	4	-4.7%	1	0
No private funds	16.9%	109	-1.5%	14	6
Unknown	51.7%	174	+5.6%	21	10

Location	Share	Filers	Change	New	Exited
United States	94.7%	327	+3.1%	52	14
Outside the US	5.3%	50	+2.5%	4	10

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 5 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

377 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

1.33% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

53.1%

of 13F shares, Herfindahl 0.039

Active holders

+4.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.5 quarters

Under 1 year 13.9% 1 to 3 years 18.2% 3 years or more 67.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $42,137,697 (11 buying, 10 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

$94.97

estimated per share

Mar 31, 2026: $92.30

Quarter-end price

$103.26

implied by 13F values

Estimated gain or loss

+8.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 7.26% 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 TXCP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NBHC National Bank Holdings Corp	5	0.228
2	CUBI Customers Bancorp, Inc.	5	0.193
3	CHEF Chefs' Warehouse, Inc.	4	0.192
4	MTRN MATERION Corp	6	0.185
5	BANC Banc Of California, Inc.	5	0.183
6	KN Knowles Corp	4	0.183
7	RXO RXO, Inc.	4	0.174
8	TFIN Triumph Financial, Inc.	4	0.160
9	FWRG First Watch Restaurant Group, Inc.	3	0.149
10	MYFW First Western Financial Inc	3	0.149

Shareholder Targets

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

Found through its holder-overlap peers: NBHC, CUBI, CHEF, MTRN, BANC, KN, RXO, TFIN, FWRG, MYFW, KTB, GTES, FBK, CNOB, BWB, MD, FFIN, TBBK, TCBX, ABCB. 900 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Orbis Allan Gray Ltd Unknown, Diversified active	$1,004,220,101 1 held	3.45%	RXO
2	MFN Partners Management, LP Registered adviser, Concentrated	$775,553,299 1 held	16.0%	RXO
3	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$423,779,527 5 held	0.250%	KTB, GTES, ABCB
4	Capital Research Global Investors Adviser, Diversified active	$330,882,303 2 held	0.050%	MTRN, CHEF
5	North Reef Capital Management LP Registered adviser, Concentrated	$289,884,719 3 held	11.1%	ABCB, MYFW, NBHC
6	Independent Advisor Alliance Registered adviser, Diversified active	$238,992,593 1 held	5.60%	ABCB
7	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$212,994,676 3 held	0.660%	TFIN, FFIN, MTRN
8	Public Sector Pension Investment Board Non-US, Diversified active	$206,121,052 14 held	0.540%	GTES, MD, MTRN
9	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$195,113,823 3 held	0.530%	FFIN, KTB, MD
10	Channing Capital Management, LLC Registered adviser, Diversified active	$188,702,937 2 held	4.35%	GTES, ABCB

Fund Ownership of TXCP by Fund Type

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

Index funds and index ETFs hold 29.17% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.83%	+0.62 pp	2,048,671	100
Index ETFs	24.34%	+2.00 pp	10,329,222	86
Active ETFs	3.19%	-1.02 pp	1,355,040	26
Active funds	23.76%	+2.76 pp	10,079,547	193
Unclassified	3.94%	+3.09 pp	1,671,687	19
All registered funds	60.06%	+7.44 pp	25,484,167	424

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 198 Exempt adviser 3 Adviser 11 Bank 21 Insurer 3 Broker-dealer 1 Benefit plan 8 Non-US 10 Holding company 10 Unknown 98

Showing 100 of 366

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$578,148,189

12.53%

5,598,956

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	39,609	$4,090,025	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	64	$6,608	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,145	$634,532	0.1%	Sole
BlackRock Investment Management, LLC	199,750	$20,626,185	3.6%	Sole
BLACKROCK ADVISORS LLC	97,540	$10,071,980	1.7%	Sole
BlackRock Fund Advisors	3,449,596	$356,205,282	61.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,572,437	$162,369,844	28.1%	Sole
BlackRock Fund Managers Ltd.	8,746	$903,111	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,966	$1,235,609	0.2%	Sole
BlackRock (Netherlands) B.V.	902	$93,140	0.0%	Sole
BlackRock Asset Management Ireland Ltd	113,095	$11,678,189	2.0%	Sole
BlackRock Life Ltd	1,248	$128,868	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,389	$762,988	0.1%	Sole
Aperio Group, LLC	90,469	$9,341,828	1.6%	Sole

T. Rowe Price Investment Management, Inc.

$349,742,549

7.58%

3,387,009

AQR CAPITAL MANAGEMENT LLC

$274,846,623

5.96%

2,661,695

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	22	$2,271	0.0%	Other
Prism Planning Partners LLC	113	$11,668	0.0%	Other
Compound Planning, Inc.	8	$826	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	124	$12,804	0.0%	Other
Arax Advisory Partners	19,708	$2,035,048	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,397	$247,514	0.1%	Other
Stokes Family Office, LLC	859	$88,700	0.0%	Other
Held directly	2,638,464	$272,447,792	99.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$269,039,511

5.83%

2,892,276

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.	7,565	$703,696	0.3%	Defined
DFA Australia Ltd.	15,895	$1,478,552	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	321	$29,859	0.0%	Defined
Dimensional Ireland Ltd	94,635	$8,802,947	3.3%	Defined
Held directly	2,773,860	$258,024,457	95.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$221,187,566

4.79%

2,142,045

STATE STREET CORP

$212,891,525

4.61%

2,288,664

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	2,288,664	$212,891,525	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$202,586,207

4.39%

1,961,904

AMERICAN CENTURY COMPANIES INC

$135,349,309

2.93%

1,455,056

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	1,455,056	$135,349,309	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$122,030,499

2.65%

1,181,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,181,779	$122,030,499	100.0%	Defined

Invesco Ltd.

$117,455,978

2.55%

1,262,696

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	1,091,230	$101,506,212	86.4%	Defined
Invesco Trust Co joint	14,699	$1,367,300	1.2%	Defined
Invesco Asset Management Limited joint	1,411	$131,251	0.1%	Defined
Invesco Capital Management LLC	155,356	$14,451,215	12.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$116,306,812

2.52%

1,250,342

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	221,413	$20,595,837	17.7%	Defined
Held directly	1,028,929	$95,710,975	82.3%	Defined

NEUBERGER BERMAN GROUP LLC

$99,106,056

2.15%

959,772

TWO SIGMA INVESTMENTS, LP

$71,147,895

1.54%

689,017

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$64,584,250

1.40%

694,305

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	694,305	$64,584,250	100.0%	Defined

NORTHERN TRUST CORP

$60,731,230

1.32%

588,139

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	528,126	$54,534,290	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,045	$3,412,225	5.6%	Defined
MASON STREET ADVISORS, LLC joint	20,170	$2,082,754	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,798	$701,961	1.2%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$59,558,194

1.29%

640,273

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	19,821	$1,843,749	3.1%	Defined
Held directly	620,452	$57,714,445	96.9%	Sole

Hood River Capital Management LLC

$57,743,611

1.25%

559,206

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$51,019,217

1.11%

494,085

WELLINGTON MANAGEMENT GROUP LLP

$49,896,263

1.08%

483,210

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	253,393	$26,165,361	52.4%	Defined
Wellington Management International Ltd	25,696	$2,653,368	5.3%	Defined
Wellington Trust Company, NA joint	204,121	$21,077,534	42.2%	Defined

BANK OF AMERICA CORP /DE/

$47,996,589

1.04%

464,813

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	315,624	$32,591,334	67.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,848	$603,864	1.3%	Defined
BOFA SECURITIES, INC.	6,454	$666,440	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	136,887	$14,134,951	29.4%	Defined

NORGES BANK

$46,361,984

1.01%

448,983

Azora Capital LP

$42,104,265

0.91%

407,750

MORGAN STANLEY

$41,971,158

0.91%

406,461

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	374	$38,619	0.1%	Defined
MORGAN STANLEY & CO. LLC	30,872	$3,187,842	7.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	144,782	$14,950,189	35.6%	Defined
MORGAN STANLEY AIP GP LP	245	$25,298	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	648	$66,912	0.2%	Defined
Morgan Stanley Investment Management LTD	32,629	$3,369,270	8.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,955	$201,873	0.5%	Defined
Morgan Stanley Bank, N.A.	15,167	$1,566,144	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	179,589	$18,544,359	44.2%	Defined
EATON VANCE MANAGEMENT	200	$20,652	0.0%	Defined

D. E. Shaw & Co., Inc.

$40,585,207

0.88%

393,039

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.	393,039	$40,585,207	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$40,088,733

0.87%

388,231

Bank of New York Mellon Corp

$37,722,487

0.82%

405,531

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	150	$13,953	0.0%	Defined
Mellon Investments Corporation joint	106,983	$9,951,557	26.4%	Defined
BNY Mellon Investment Adviser, Inc.	15,123	$1,406,741	3.7%	Defined
The Bank of New York Mellon	136,424	$12,690,160	33.6%	Defined
BNY Mellon, NA joint	13,760	$1,279,954	3.4%	Defined
BNY Mellon Advisors, Inc.	177	$16,464	0.0%	Defined
Newton Investment Management North America, LLC joint	132,913	$12,363,565	32.8%	Defined
Held directly	1	$93	0.0%	Defined

UBS Group AG

$36,521,418

0.79%

392,619

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	4,581	$426,124	1.2%	Defined
UBS AG	386,179	$35,922,370	98.4%	Defined
UBS Switzerland AG	1,000	$93,020	0.3%	Defined
UBS Securities LLC	859	$79,904	0.2%	Defined

AMERIPRISE FINANCIAL INC

$35,518,238

0.77%

343,969

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 joint	343,853	$35,506,260	100.0%	Defined
Ameriprise Financial Services, LLC	116	$11,978	0.0%	Defined

GW&K Investment Management, LLC

$32,973,357

0.71%

354,476

GOLDMAN SACHS GROUP INC

$32,133,995

0.70%

311,195

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	203,381	$21,001,122	65.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	101,789	$10,510,732	32.7%	Defined
Goldman Sachs Trust Company, N.A.	6,025	$622,141	1.9%	Defined

Qube Research & Technologies Ltd

$31,488,104

0.68%

304,940

VANGUARD FIDUCIARY TRUST CO

$30,339,233

0.66%

293,814

JACOBS LEVY EQUITY MANAGEMENT, INC

$27,223,053

0.59%

263,636

Texas Capital Bank Wealth Management Services Inc

$26,505,955

0.57%

284,949

HEARTLAND ADVISORS INC

$25,468,876

0.55%

273,800

RENAISSANCE TECHNOLOGIES LLC

$25,245,628

0.55%

271,400

PRINCIPAL FINANCIAL GROUP INC

$24,685,089

0.54%

265,374

LOOMIS SAYLES & CO L P

$23,274,254

0.50%

250,207

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	104,409	$9,712,125	41.7%	Defined
Held directly	145,798	$13,562,129	58.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$22,585,750

0.49%

218,727

FMR LLC

$22,337,171

0.48%

240,133

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	234,802	$21,841,282	97.8%	Defined
STRATEGIC ADVISERS LLC	5,312	$494,122	2.2%	Defined
FIAM LLC	19	$1,767	0.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$21,159,832

0.46%

204,918

Fisher Asset Management, LLC

$20,901,780

0.45%

224,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2019	224,702	$20,901,780	100.0%	Defined

FEDERATED HERMES, INC.

$20,333,892

0.44%

218,597

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	24,380	$2,267,827	11.2%	Defined
FEDERATED MDTA LLC	194,217	$18,066,065	88.8%	Defined

FRANKLIN RESOURCES INC

$19,039,424

0.41%

204,681

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	38,657	$3,595,874	18.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	51	$4,744	0.0%	Defined
Fiduciary Trust International of California	3	$279	0.0%	Defined
Fiduciary Trust International of the South	78	$7,255	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	42	$3,906	0.0%	Defined
FRANKLIN ADVISERS INC	26,692	$2,482,889	13.0%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	139,158	$12,944,477	68.0%	Defined

Granahan Investment Management, LLC

$19,008,823

0.41%

184,087

MetLife Investment Management, LLC

$18,812,216

0.41%

182,183

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	182,183	$18,812,216	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$18,156,479

0.39%

195,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	15,746	$1,464,692	8.1%	Defined
Held directly	179,443	$16,691,787	91.9%	Sole

MILLENNIUM MANAGEMENT LLC

$17,714,046

0.38%

171,548

ArrowMark Colorado Holdings LLC

$17,630,302

0.38%

170,737

SEI INVESTMENTS CO

$16,942,755

0.37%

182,141

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	9,230	$858,574	5.1%	Sole
SEI TRUST CO	172,911	$16,084,181	94.9%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$15,286,255

0.33%

164,333

Penn Capital Management Company, LLC

$15,026,636

0.33%

161,542

NEW YORK STATE COMMON RETIREMENT FUND

$14,788,174

0.32%

143,213

Hodges Capital Management Inc.

$14,179,559

0.31%

137,319

PRUDENTIAL FINANCIAL INC

$13,426,174

0.29%

130,023

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	104,933	$10,835,381	80.7%	Defined
Prudential Trust Co	25,090	$2,590,793	19.3%	Defined

RHUMBLINE ADVISERS

$13,247,815

0.29%

142,419

Highlander Partners, L.P.

$12,787,924

0.28%

123,842

Nuveen, LLC

$12,338,729

0.27%

132,646

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	107,906	$10,037,415	81.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	24,740	$2,301,314	18.7%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$11,750,161

0.25%

113,792

BESSEMER GROUP INC

$11,510,204

0.25%

123,777

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	123,060	$11,443,510	99.4%	Defined
Bessemer Trust CO of Delaware, N.A.	78	$7,255	0.1%	Other
BESSEMER TRUST Co OF FLORIDA	86	$7,999	0.1%	Defined
Bessemer Trust Co of Nevada, National Association	553	$51,440	0.4%	Defined

BANC FUNDS CO LLC

$11,140,261

0.24%

119,762

California Public Employees Retirement System

$10,949,174

0.24%

106,035

JPMORGAN CHASE & CO

$10,820,363

0.23%

116,323

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.	62,779	$5,839,702	54.0%	Other
J.P. Morgan Investment Management Inc.	43,070	$4,006,371	37.0%	Defined
J.P. Morgan Securities LLC	9,291	$864,248	8.0%	Defined
J.P. Morgan Securities plc	1,163	$108,182	1.0%	Defined
J.P. Morgan SE	20	$1,860	0.0%	Defined

Tieton Capital Management, LLC

$10,634,511

0.23%

114,325

Alyeska Investment Group, L.P.

$10,353,467

0.22%

100,266

Aristotle Capital Boston, LLC

$10,280,359

0.22%

99,558

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	99,558	$10,280,359	100.0%	Sole

Russell Investments Group, Ltd.

$10,268,847

0.22%

110,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Jacobs Levy Equity Management, Inc. joint	3,216	$299,152	2.9%	Other
Russell Investment Management, LLC	74,355	$6,916,501	67.4%	Defined
Russell Investments Capital, LLC	15,485	$1,440,414	14.0%	Defined
Russell Investments France SAS	4,853	$451,426	4.4%	Defined
Russell Investments Trust Company	12,485	$1,161,354	11.3%	Defined

Trexquant Investment LP

$10,224,495

0.22%

99,017

Ranger Investment Management, L.P.

$9,773,611

0.21%

105,070

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$9,601,218

0.21%

92,981

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	92,981	$9,601,218	100.0%	Defined

Clearbridge Investments, LLC

$9,441,250

0.20%

101,497

CONGRESS ASSET MANAGEMENT CO

$8,725,555

0.19%

93,803

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

$8,701,922

0.19%

84,272

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,926	$198,878	2.3%	Defined
UBS Asset Management Switzerland AG	61,774	$6,378,783	73.3%	Defined
UBS Asset Management (UK) Ltd.	11,219	$1,158,472	13.3%	Defined
Held directly	9,353	$965,789	11.1%	Defined

Phocas Financial Corp.

$8,600,422

0.19%

83,289

Swiss National Bank

$8,218,317

0.18%

88,350

CITADEL ADVISORS LLC

$8,126,664

0.18%

78,701

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	37,294	$3,850,978	47.4%	Defined
Held directly	41,407	$4,275,686	52.6%	Defined

Verition Fund Management LLC

$7,842,287

0.17%

75,947

BW Gestao de Investimentos Ltda.

$7,441,600

0.16%

80,000

BARCLAYS PLC

$6,896,315

0.15%

74,138

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	72,838	$6,775,390	98.2%	Defined
BARCLAYS CAPITAL INC.	572	$53,207	0.8%	Defined
Barclays Investment Solutions Ltd	728	$67,718	1.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$6,726,975

0.15%

65,146

CIBC WORLD MARKET INC.

$6,671,208

0.14%

71,718

Squarepoint Ops LLC

$6,662,650

0.14%

71,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	71,626	$6,662,650	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$6,438,674

0.14%

62,354

PRICE T ROWE ASSOCIATES INC /MD/

$6,108,448

0.13%

59,156

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	59,156	$6,108,448	100.0%	Defined

Legal & General Group Plc

$6,028,523

0.13%

58,382

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	25,418	$2,624,662	43.5%	Defined
Legal & General Investment Management Ltd joint	32,964	$3,403,861	56.5%	Defined

ZACKS INVESTMENT MANAGEMENT

$5,638,305

0.12%

54,603

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,568,295

0.12%

53,925

FIRST TRUST ADVISORS LP

$5,261,862

0.11%

56,567

VICTORY CAPITAL MANAGEMENT INC

$5,199,911

0.11%

55,901

Man Group plc

$5,032,582

0.11%

48,737

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	48,737	$5,032,582	100.0%	Defined

TD Asset Management Inc

$4,883,165

0.11%

47,290

PEREGRINE CAPITAL MANAGEMENT LLC

$4,677,882

0.10%

50,289

Cerity Partners LLC

$4,506,471

0.10%

43,642

VANGUARD ASSET MANAGEMENT, Ltd

$4,444,929

0.10%

43,046

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,382,172

0.09%

47,110

WELLS FARGO & COMPANY/MN

$4,324,321

0.09%

41,878

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	39,245	$4,052,438	93.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	51	$5,266	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,562	$264,552	6.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$2,065	0.0%	Defined

CITIGROUP INC

$4,248,874

0.09%

45,677

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	3,906	$363,336	8.6%	Defined
Citigroup Financial Products Inc. joint	41,771	$3,885,538	91.4%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,227,567

0.09%

40,941

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	40,941	$4,227,567	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$4,194,550

0.09%

45,093

Retirement Systems of Alabama

$4,171,109

0.09%

44,841

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Key facts CIK 1077428 13F (30d) 232 filings 208 filers Visit website Investor relations