VLY · Valley National Bancorp · Holdings

$13.80 -0.05 (-0.36%) At close · Sep 11

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.63B

552.61M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 475

Total Value: $6,246,906,577

Total Shares: 426,410,027

Showing 1–100 of 486 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding VLY

All superinvestors →

Ray Dalio $17,168,305

Holder Concentration

Across 475 13F filers · Δ vs Mar 31, 2026

Top Holder

17.3%

+0.1 pts

Top 5

40.9%

−0.3 pts

Top 10

56.7%

+0.4 pts

HHI

531

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

189

Decreased

148

Sold Out

Unchanged

Holder count: +5

Institutional value: +23.6%

Shares held: +3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+4,576,448	20,091,604
Mega BlackRock, Inc.	+2,991,067	73,653,652
Large Artemis Investment Management LLP	+2,410,520	7,276,674
Large Walleye Capital LLC	+2,225,432	2,246,052
Large MACKENZIE FINANCIAL CORP	+1,972,422	2,751,219

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−3,831,705	3,630,239
Large FULLER & THALER ASSET MANAGEMENT, INC.	−2,491,807	2,478,121
Large Squarepoint Ops LLC	−1,838,349	2,116,750
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	−1,745,438	176,041
Mega AQR CAPITAL MANAGEMENT LLC	−902,716	9,390,111

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,275,012	$77,278,925
Mid Callodine Capital Management, LP	1,058,323	$15,504,431
Mid Cambria Investment Management, L.P.	643,038	$9,420,506
Mid J.W. COLE ADVISORS, INC.	362,212	$5,306,405
Mid TRILLIUM ASSET MANAGEMENT, LLC	293,399	$4,298,295

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	517,424	$6,353,966
Large Jain Global LLC	479,790	$5,891,821
Large CWM, LLC	267,369	$3,283,291
Large Connor, Clark & Lunn Investment Management Ltd.	240,513	$2,953,499
Large TUDOR INVESTMENT CORP ET AL	239,566	$2,941,870

Filter: New 57 Increased 189 Reduced 148 Sold out 52 Unchanged 81

Showing 100 of 486

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,079,025,995

17.27%

73,653,652

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	473,776	$6,940,818	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,416	$20,744	0.0%	Sole
BlackRock Asset Management Canada Ltd	140,403	$2,056,903	0.2%	Sole
BlackRock Investment Management, LLC	2,232,573	$32,707,194	3.0%	Sole
BLACKROCK ADVISORS LLC	1,088,071	$15,940,240	1.5%	Sole
BlackRock Fund Advisors	48,409,399	$709,197,695	65.7%	Sole
BlackRock Institutional Trust Company, N.A.	17,198,005	$251,950,773	23.3%	Sole
BlackRock Japan Co. Ltd	13,010	$190,596	0.0%	Sole
BlackRock Fund Managers Ltd.	88,634	$1,298,488	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	385,116	$5,641,949	0.5%	Sole
BlackRock (Netherlands) B.V.	7,232	$105,948	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,645,508	$24,106,692	2.2%	Sole
BlackRock Asset Management Deutschland AG	206,891	$3,030,953	0.3%	Sole
BlackRock Life Ltd	15,182	$222,416	0.0%	Sole
BlackRock Asset Management Schweiz AG	78,448	$1,149,263	0.1%	Sole
Aperio Group, LLC	1,642,841	$24,067,620	2.2%	Sole
SpiderRock Advisors, LLC	27,147	$397,703	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$447,247,826

7.16%

30,528,862

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.	64,526	$945,305	0.2%	Defined
DFA Australia Ltd.	180,642	$2,646,405	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,829	$41,444	0.0%	Defined
Dimensional Ireland Ltd	930,791	$13,636,088	3.0%	Defined
Held directly	29,350,074	$429,978,584	96.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$370,612,667

5.93%

25,297,793

STATE STREET CORP

$348,675,142

5.58%

23,800,351

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 SINGAPORE LIMITED joint	23,800,351	$348,675,142	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$311,808,842

4.99%

21,283,880

WELLINGTON MANAGEMENT GROUP LLP

$294,341,996

4.71%

20,091,604

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	14,484,746	$212,201,528	72.1%	Defined
Wellington Management Singapore Pte. Ltd.	507,084	$7,428,780	2.5%	Defined
Wellington Management International Ltd	1,215,192	$17,802,562	6.0%	Defined
Wellington Trust Company, NA joint	3,884,582	$56,909,126	19.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$222,509,956

3.56%

15,188,393

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	2,382,064	$34,897,237	15.7%	Defined
Held directly	12,806,329	$187,612,719	84.3%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$179,716,003

2.88%

12,267,304

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	12,267,304	$179,716,003	100.0%	Defined

Azora Capital LP

$150,121,421

2.40%

10,247,196

AQR CAPITAL MANAGEMENT LLC

$137,565,123

2.20%

9,390,111

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	1,455	$21,315	0.0%	Other
KEB ASSET MANAGEMENT, LLC	191	$2,798	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	131	$1,919	0.0%	Other
Compound Planning, Inc.	508	$7,442	0.0%	Other
Arax Advisory Partners	107,096	$1,568,956	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	23,549	$344,992	0.3%	Other
Stokes Family Office, LLC	7,005	$102,623	0.1%	Other
Held directly	9,250,176	$135,515,078	98.5%	Defined

GOLDMAN SACHS GROUP INC

$129,012,088

2.07%

8,806,286

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	4,010,667	$58,756,271	45.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,748,749	$69,569,172	53.9%	Defined
GOLDMAN SACHS BANK AG	11,245	$164,739	0.1%	Defined
Goldman Sachs Trust Company, N.A.	35,625	$521,906	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$110,670,143

1.77%

7,554,276

Artemis Investment Management LLP

$106,603,274

1.71%

7,276,674

MORGAN STANLEY

$106,218,778

1.70%

7,250,429

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	8,712	$127,630	0.1%	Defined
MORGAN STANLEY & CO. LLC	320,257	$4,691,765	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,455,227	$21,319,075	20.1%	Defined
MORGAN STANLEY AIP GP LP	373,478	$5,471,452	5.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	20,412	$299,035	0.3%	Defined
Morgan Stanley Investment Management LTD	292,795	$4,289,446	4.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,562,440	$37,539,745	35.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,988,391	$29,129,927	27.4%	Defined
EATON VANCE MANAGEMENT	51,283	$751,295	0.7%	Defined
Calvert Research & Management	177,434	$2,599,408	2.4%	Defined

JUPITER ASSET MANAGEMENT LTD

$100,872,911

1.61%

6,885,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	1,030,168	$15,091,961	15.0%	Defined
Held directly	5,855,355	$85,780,950	85.0%	Sole

Freestone Grove Partners LP

$88,872,071

1.42%

6,066,353

AMERICAN CENTURY COMPANIES INC

$88,821,030

1.42%

6,062,869

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	6,062,869	$88,821,030	100.0%	Defined

NORTHERN TRUST CORP

$84,942,352

1.36%

5,798,113

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	5,226,365	$76,566,246	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	274,554	$4,022,215	4.7%	Defined
MASON STREET ADVISORS, LLC joint	221,235	$3,241,092	3.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	75,959	$1,112,799	1.3%	Other

VOYA INVESTMENT MANAGEMENT LLC

$82,292,549

1.32%

5,617,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	5,617,239	$82,292,549	100.0%	Defined

NORGES BANK

$77,278,925

1.24%

5,275,012

Bank of New York Mellon Corp

$68,275,807

1.09%

4,660,465

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	2,815	$41,239	0.1%	Defined
Mellon Investments Corporation joint	2,832,196	$41,491,670	60.8%	Defined
BNY Mellon Investment Adviser, Inc.	176,960	$2,592,464	3.8%	Defined
The Bank of New York Mellon	1,442,770	$21,136,580	31.0%	Defined
BNY Mellon, NA joint	196,318	$2,876,058	4.2%	Defined
BNY Mellon Advisors, Inc. joint	7,934	$116,232	0.2%	Defined
Held directly	1,472	$21,564	0.0%	Defined

MARSHALL WACE, LLP

$60,035,538

0.96%

4,097,989

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,935,433	$57,654,093	96.0%	Other
Held directly	162,556	$2,381,445	4.0%	Sole

Nuveen, LLC

$57,507,313

0.92%

3,925,414

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	824,710	$12,082,000	21.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,603,271	$23,487,920	40.8%	Defined
TEACHERS ADVISORS, LLC joint	1,497,433	$21,937,393	38.1%	Defined

BANK OF AMERICA CORP /DE/

$53,210,101

0.85%

3,632,089

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	2,449,073	$35,878,919	67.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	72,606	$1,063,677	2.0%	Defined
BOFA SECURITIES, INC.	133,972	$1,962,689	3.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	976,438	$14,304,816	26.9%	Defined

UBS Group AG

$53,183,000

0.85%

3,630,239

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	153,626	$2,250,620	4.2%	Defined
UBS AG	3,468,359	$50,811,459	95.5%	Defined
UBS Switzerland AG	6,540	$95,811	0.2%	Defined
UBS Securities LLC	1,714	$25,110	0.0%	Defined

Thrivent Financial for Lutherans

$52,853,185

0.85%

3,607,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	2,685,184	$39,337,945	74.4%	Defined
Held directly	922,542	$13,515,240	25.6%	Sole

MILLENNIUM MANAGEMENT LLC

$52,583,787

0.84%

3,589,337

VANGUARD FIDUCIARY TRUST CO

$47,206,738

0.76%

3,222,303

MACKENZIE FINANCIAL CORP

$40,305,358

0.65%

2,751,219

WEDGE CAPITAL MANAGEMENT L L P/NC

$36,416,867

0.58%

2,485,793

FULLER & THALER ASSET MANAGEMENT, INC.

$36,304,472

0.58%

2,478,121

Walleye Capital LLC

$32,687,841

0.52%

2,231,252

Squarepoint Ops LLC

$31,010,387

0.50%

2,116,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,116,750	$31,010,387	100.0%	Defined

Invesco Ltd.

$28,584,227

0.46%

1,951,142

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	269,549	$3,948,891	13.8%	Defined
Invesco Trust Co joint	195,267	$2,860,661	10.0%	Defined
Invesco Investment Advisers LLC	22,657	$331,925	1.2%	Defined
Invesco Capital Management LLC	1,463,669	$21,442,750	75.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$27,744,038

0.44%

1,893,791

Leeward Investments, LLC - MA

$26,672,493

0.43%

1,820,648

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	1,820,648	$26,672,493	100.0%	Sole

JPMORGAN CHASE & CO

$25,870,594

0.41%

1,765,911

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	422	$6,182	0.0%	Other
JPMorgan Chase Bank, N.A.	651,617	$9,546,189	36.9%	Defined
J.P. Morgan Investment Management Inc.	1,081,136	$15,838,642	61.2%	Defined
J.P. Morgan Securities LLC	30,176	$442,078	1.7%	Defined
J.P. Morgan Securities plc	1,974	$28,919	0.1%	Defined
55I, LLC	151	$2,212	0.0%	Other
J.P. Morgan SE	435	$6,372	0.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$25,478,591

0.41%

1,739,153

PICTON MAHONEY ASSET MANAGEMENT

$22,476,323

0.36%

1,534,220

ENDEAVOUR CAPITAL ADVISORS INC

$22,331,815

0.36%

1,524,356

LSV ASSET MANAGEMENT

$21,966,210

0.35%

1,499,400

RHUMBLINE ADVISERS

$21,941,334

0.35%

1,497,702

Cander Asset Management LP

$20,076,154

0.32%

1,370,386

ALGERT GLOBAL LLC

$19,336,271

0.31%

1,319,882

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$17,319,317

0.28%

1,182,206

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

$17,273,533

0.28%

1,179,081

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	13,082	$191,651	1.1%	Defined
UBS Asset Management Switzerland AG	795,872	$11,659,524	67.5%	Defined
UBS Asset Management (UK) Ltd.	258,291	$3,783,962	21.9%	Defined
Held directly	111,836	$1,638,396	9.5%	Defined

Bridgewater Associates, LP

$17,168,305

0.27%

1,171,898

Cinctive Capital Management LP

$16,774,469

0.27%

1,145,015

First Eagle Investment Management, LLC

$16,378,700

0.26%

1,118,000

PRINCIPAL FINANCIAL GROUP INC

$16,030,689

0.26%

1,094,245

PRUDENTIAL FINANCIAL INC

$15,666,358

0.25%

1,069,376

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	876,776	$12,844,768	82.0%	Defined
Prudential Trust Co	192,600	$2,821,590	18.0%	Defined

AXIOM INVESTORS LLC /DE

$15,601,458

0.25%

1,064,946

Callodine Capital Management, LP

$15,504,431

0.25%

1,058,323

Aspen Grove Capital, LLC

$15,230,506

0.24%

1,039,625

California Public Employees Retirement System

$14,474,507

0.23%

988,021

ALLIANCEBERNSTEIN L.P.

$14,344,298

0.23%

979,133

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	979,133	$14,344,298	100.0%	Defined

Swiss National Bank

$13,850,989

0.22%

945,460

BW Gestao de Investimentos Ltda.

$12,013,000

0.19%

820,000

Creative Planning

$11,955,498

0.19%

816,075

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	11,970	$175,360	1.5%	Defined
Held directly	804,105	$11,780,138	98.5%	Sole

INTECH INVESTMENT MANAGEMENT LLC

$11,651,994

0.19%

795,358

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,462,702

0.18%

782,437

JANE STREET GROUP, LLC

$10,959,665

0.18%

748,100

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	748,100	$10,959,665	100.0%	Defined

AMERIPRISE FINANCIAL INC

$10,848,515

0.17%

740,513

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	735,608	$10,776,657	99.3%	Defined
Ameriprise Financial Services, LLC	4,905	$71,858	0.7%	Defined

FRANKLIN RESOURCES INC

$10,663,585

0.17%

727,890

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	3,055	$44,755	0.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	15,703	$230,048	2.2%	Defined
Fiduciary Trust Co International of Pennsylvania	8,000	$117,200	1.1%	Defined
Fiduciary Trust International of California	56	$820	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,189	$163,918	1.5%	Defined
FRANKLIN ADVISERS INC	478,956	$7,016,705	65.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	208,874	$3,060,004	28.7%	Defined
PUTNAM ADVISORY CO LLC	2,057	$30,135	0.3%	Defined

Trexquant Investment LP

$10,487,656

0.17%

715,881

TWO SIGMA INVESTMENTS, LP

$9,577,144

0.15%

653,730

Verition Fund Management LLC

$9,422,396

0.15%

643,167

Cambria Investment Management, L.P.

$9,420,506

0.15%

643,038

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	643,038	$9,420,506	100.0%	Other

Legal & General Group Plc

$9,390,736

0.15%

641,006

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	278,450	$4,079,292	43.4%	Defined
Legal & General Investment Management Ltd joint	362,556	$5,311,444	56.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$8,618,917

0.14%

588,322

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	588,322	$8,618,917	100.0%	Defined

WELLS FARGO & COMPANY/MN

$8,578,921

0.14%

585,592

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	442,457	$6,481,995	75.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,889	$379,273	4.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	117,079	$1,715,207	20.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	167	$2,446	0.0%	Defined

Cerity Partners LLC

$8,447,467

0.14%

576,619

FIRST TRUST ADVISORS LP

$8,400,207

0.13%

573,393

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$8,006,972

0.13%

546,551

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	546,551	$8,006,972	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,957,088

0.13%

543,146

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,851,418

0.13%

535,933

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	535,933	$7,851,418	100.0%	Defined

CITIGROUP INC

$7,615,786

0.12%

519,849

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	2,826	$41,400	0.5%	Defined
Citigroup Financial Products Inc. joint	517,023	$7,574,386	99.5%	Defined

HOURGLASS CAPITAL, LLC

$7,566,725

0.12%

516,500

DEUTSCHE BANK AG\

$7,506,424

0.12%

512,384

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	2,403	$35,203	0.5%	Defined
DWS Investments UK Ltd	503,477	$7,375,938	98.3%	Defined
DBX Advisors LLC	645	$9,449	0.1%	Defined
DWS International GmbH	5,859	$85,834	1.1%	Defined

MetLife Investment Management, LLC

$7,415,947

0.12%

506,208

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	506,208	$7,415,947	100.0%	Defined

Retirement Systems of Alabama

$7,220,838

0.12%

492,890

Karl Kapital LLC

$7,188,037

0.12%

490,651

Man Group plc

$7,072,375

0.11%

482,756

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	482,756	$7,072,375	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$6,950,721

0.11%

474,452

IEQ CAPITAL, LLC

$6,698,360

0.11%

457,226

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,662,248

0.11%

454,761

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	454,761	$6,662,248	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,522,795

0.10%

445,242

Russell Investments Group, Ltd.

$6,417,048

0.10%

438,024

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	300,036	$4,395,527	68.5%	Defined
Russell Investments Canada Limited	760	$11,134	0.2%	Defined
Russell Investments Capital, LLC	78,083	$1,143,915	17.8%	Defined
Russell Investments France SAS	14,170	$207,590	3.2%	Defined
Russell Investments Limited	1,032	$15,118	0.2%	Defined
Russell Investments Trust Company	43,943	$643,764	10.0%	Defined

SEI INVESTMENTS CO

$6,307,879

0.10%

430,572

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	207,896	$3,045,676	48.3%	Sole
SEI TRUST CO	222,676	$3,262,203	51.7%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$6,125,355

0.10%

418,113

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$5,318,213

0.09%

363,018

J.W. COLE ADVISORS, INC.

$5,306,405

0.08%

362,212

Elizabeth Park Capital Advisors, Ltd.

$5,287,697

0.08%

360,935

Qube Research & Technologies Ltd

$5,197,849

0.08%

354,802

Kestra Advisory Services, LLC

$5,068,533

0.08%

345,975

RAYMOND JAMES FINANCIAL INC

$5,060,754

0.08%

345,444

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	87,122	$1,276,337	25.2%	Defined
Raymond James Financial Services Advisors, Inc.	75,205	$1,101,753	21.8%	Defined
ClariVest Asset Management LLC joint	183,117	$2,682,664	53.0%	Defined

FEDERATED HERMES, INC.

$5,008,409

0.08%

341,871

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	36,819	$539,398	10.8%	Defined
FEDERATED MDTA LLC	305,052	$4,469,011	89.2%	Defined

FIFTH THIRD BANCORP

$4,872,795

0.08%

332,614

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	332,614	$4,872,795	100.0%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$4,827,496

0.08%

329,522

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

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	139,798	$2,048,040	42.4%	Defined
Malta Opportunity Fund LP	139,682	$2,046,341	42.4%	Defined
Held directly	50,042	$733,115	15.2%	Sole

ProVise Management Group, LLC

$4,790,813

0.08%

327,018

Key facts CIK 714310 CUSIP 919794107 13F (30d) 185 filings 181 filers Visit website Investor relations