WSBC · Wesbanco Inc

$41.16 -1.05 (-2.49%) At close · Aug 19

Market Cap

$4.05B

95.91M

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.

Quarter:

Holders: 346

Total Value: $3,169,419,189

Total Shares: 81,341,802

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 346 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.9 pts

Top 5

37.8%

+1.6 pts

Top 10

55.1%

+2.0 pts

HHI

415

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

Increased

133

Decreased

Sold Out

Unchanged

Holder count: +27

Institutional value: +28.0%

Shares held: +13.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+1,845,027	5,616,212
Mega BlackRock, Inc.	+1,705,323	9,325,960
Mega BNP PARIBAS ARBITRAGE, SA	+1,606,904	1,635,597
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,056,072	5,828,359
Mega JPMORGAN CHASE & CO	+954,535	1,532,092

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Rhino Investment Partners, Inc	−382,175	321,548
Large Verition Fund Management LLC	−317,466	1,179,115
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−296,864	108,223
Large RENAISSANCE TECHNOLOGIES LLC	−169,791	14,256
Small MALTESE CAPITAL MANAGEMENT LLC	−137,908	100,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Public Sector Pension Investment Board	497,319	$19,410,360
Mega CANADA PENSION PLAN INVESTMENT BOARD	258,500	$10,089,255
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	87,200	$3,403,416
Mega D. E. Shaw & Co., Inc.	70,640	$2,757,079
Mega Capital World Investors	67,271	$2,625,587

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	1,738,101	$59,947,103
Mid ALGEBRIS (UK) LTD	783,957	$27,038,676
Mega Qube Research & Technologies Ltd	761,732	$26,272,136
Small FJ Capital Management LLC	243,843	$8,410,145
Small BRANT POINT INVESTMENT MANAGEMENT LLC	118,115	$4,073,786

Filter: New 60 Increased 133 Reduced 82 Sold out 33 Unchanged 71

Showing 100 of 348

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$363,992,210

11.48%

9,325,960

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	73,389	$2,864,372	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	298	$11,630	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,901	$308,376	0.1%	Sole
BlackRock Investment Management, LLC	286,160	$11,168,824	3.1%	Sole
BLACKROCK ADVISORS LLC	191,033	$7,456,017	2.0%	Sole
BlackRock Fund Advisors	5,172,938	$201,899,770	55.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,997,088	$116,976,344	32.1%	Sole
BlackRock Fund Managers Ltd.	13,557	$529,129	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	26,794	$1,045,769	0.3%	Sole
BlackRock (Netherlands) B.V.	6,358	$248,152	0.1%	Sole
BlackRock Asset Management Ireland Ltd	136,353	$5,321,857	1.5%	Sole
BlackRock Life Ltd	1,894	$73,922	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,284	$596,534	0.2%	Sole
Aperio Group, LLC	396,506	$15,475,629	4.3%	Sole
SpiderRock Advisors, LLC	407	$15,885	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$227,480,851

7.18%

5,828,359

DIMENSIONAL FUND ADVISORS LP

$219,229,907

6.92%

5,616,959

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.	10,689	$417,191	0.2%	Defined
DFA Australia Ltd.	32,605	$1,272,573	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	428	$16,704	0.0%	Defined
Dimensional Ireland Ltd	159,729	$6,234,222	2.8%	Defined
Held directly	5,413,508	$211,289,217	96.4%	Sole

STATE STREET CORP

$219,200,754

6.92%

5,616,212

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	5,616,212	$219,200,754	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$168,729,461

5.32%

4,323,071

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$156,506,084

4.94%

4,009,892

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	4,009,892	$156,506,084	100.0%	Defined

GOLDMAN SACHS GROUP INC

$112,324,631

3.54%

2,877,905

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	1,382,579	$53,962,058	48.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,471,602	$57,436,626	51.1%	Defined
Goldman Sachs Trust Company, N.A. joint	23,724	$925,947	0.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$100,512,553

3.17%

2,575,264

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	357,254	$13,943,623	13.9%	Defined
Held directly	2,218,010	$86,568,930	86.1%	Defined

Hood River Capital Management LLC

$92,396,928

2.92%

2,367,331

BANK OF AMERICA CORP /DE/

$84,561,693

2.67%

2,166,582

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	226,199	$8,828,546	10.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	39,642	$1,547,227	1.8%	Defined
BOFA SECURITIES, INC.	494,621	$19,305,057	22.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,406,120	$54,880,863	64.9%	Defined

EARNEST PARTNERS LLC

$66,344,442

2.09%

1,699,832

BNP PARIBAS ARBITRAGE, SA

$63,837,350

2.01%

1,635,597

FMR LLC

$62,884,784

1.98%

1,611,191

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	1,603,783	$62,595,650	99.5%	Defined
STRATEGIC ADVISERS LLC	7,408	$289,134	0.5%	Defined

WESBANCO BANK INC

$60,084,497

1.90%

1,539,444

JPMORGAN CHASE & CO

$59,797,548

1.89%

1,532,092

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.	47,613	$1,858,335	3.1%	Defined
J.P. Morgan Investment Management Inc.	426,805	$16,658,199	27.9%	Defined
J.P. Morgan Securities LLC	1,025,015	$40,006,334	66.9%	Defined
JPMorgan Asset Management (UK) Ltd	32,619	$1,273,119	2.1%	Defined
55I, LLC	40	$1,561	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$50,249,251

1.59%

1,287,452

AQR CAPITAL MANAGEMENT LLC

$46,533,707

1.47%

1,192,255

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	252	$9,835	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	27	$1,053	0.0%	Other
Prism Planning Partners LLC	332	$12,957	0.0%	Other
Compound Planning, Inc.	13	$507	0.0%	Other
Arax Advisory Partners	10,329	$403,140	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,432	$172,980	0.4%	Other
Stokes Family Office, LLC	1,166	$45,508	0.1%	Other
Held directly	1,175,704	$45,887,727	98.6%	Defined

Verition Fund Management LLC

$46,020,858

1.45%

1,179,115

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,458,382

1.37%

1,113,461

NORTHERN TRUST CORP

$39,991,697

1.26%

1,024,640

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	912,091	$35,598,911	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	65,555	$2,558,611	6.4%	Defined
MASON STREET ADVISORS, LLC joint	32,011	$1,249,389	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,983	$584,786	1.5%	Other

Nuveen, LLC

$38,539,821

1.22%

987,441

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	13,952	$544,546	1.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	393,789	$15,369,584	39.9%	Defined
TEACHERS ADVISORS, LLC joint	579,700	$22,625,691	58.7%	Defined

Bank of New York Mellon Corp

$36,433,134

1.15%

933,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	664,382	$25,930,827	71.2%	Defined
BNY Mellon Investment Adviser, Inc.	77,021	$3,006,129	8.3%	Defined
The Bank of New York Mellon	181,283	$7,075,475	19.4%	Defined
BNY Mellon, NA joint	3,207	$125,169	0.3%	Defined
BNY Mellon Advisors, Inc.	5,797	$226,256	0.6%	Defined
Held directly	1,775	$69,278	0.2%	Defined

Glendon Capital Management LP

$35,481,821

1.12%

909,091

SEGALL BRYANT & HAMILL, LLC

$35,050,188

1.11%

898,032

Invesco Ltd.

$31,427,422

0.99%

805,212

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	36,191	$1,412,534	4.5%	Defined
Invesco Trust Co joint	38,589	$1,506,128	4.8%	Defined
Invesco Capital Management LLC	730,432	$28,508,760	90.7%	Defined

RAYMOND JAMES FINANCIAL INC

$30,841,036

0.97%

790,188

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	605,056	$23,615,335	76.6%	Defined
Raymond James Financial Services Advisors, Inc.	166,179	$6,485,966	21.0%	Defined
RAYMOND JAMES TRUST N.A.	18,953	$739,735	2.4%	Defined

MORGAN STANLEY

$28,844,414

0.91%

739,032

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	177	$6,908	0.0%	Defined
MORGAN STANLEY & CO. LLC	42,206	$1,647,300	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	319,397	$12,466,064	43.2%	Defined
MORGAN STANLEY AIP GP LP	307	$11,982	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	804	$31,380	0.1%	Defined
Morgan Stanley Investment Management LTD	40,100	$1,565,102	5.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	66,302	$2,587,766	9.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	251,276	$9,807,302	34.0%	Defined
EATON VANCE MANAGEMENT	18,463	$720,610	2.5%	Defined

SEI INVESTMENTS CO

$27,829,326

0.88%

713,024

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	948	$37,000	0.1%	Sole
SEI TRUST CO	712,076	$27,792,326	99.9%	Sole

VANGUARD FIDUCIARY TRUST CO

$24,982,400

0.79%

640,082

NEW YORK STATE COMMON RETIREMENT FUND

$24,044,704

0.76%

616,057

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$23,998,376

0.76%

614,870

Public Sector Pension Investment Board

$19,410,360

0.61%

497,319

PRINCIPAL FINANCIAL GROUP INC

$18,960,071

0.60%

485,782

JUPITER ASSET MANAGEMENT LTD

$18,882,128

0.60%

483,785

WELLS FARGO & COMPANY/MN

$17,588,984

0.55%

450,653

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	84,082	$3,281,720	18.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	102,393	$3,996,398	22.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	264,060	$10,306,261	58.6%	Defined
Wells Fargo Securities, LLC	10	$390	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	108	$4,215	0.0%	Defined

Aristotle Capital Boston, LLC

$16,990,890

0.54%

435,329

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	435,329	$16,990,890	100.0%	Sole

Empowered Funds, LLC

$16,390,647

0.52%

419,950

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	416,630	$16,261,068	99.2%	Other
Strive Asset Management, LLC	3,320	$129,579	0.8%	Other

EMERALD ADVISERS, LLC

$14,815,241

0.47%

379,586

Russell Investments Group, Ltd.

$14,528,289

0.46%

372,234

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	135,867	$5,302,888	36.5%	Defined
Russell Investments Canada Limited	2,683	$104,717	0.7%	Defined
Russell Investments Capital, LLC	65,587	$2,559,860	17.6%	Defined
Russell Investments France SAS	19,712	$769,359	5.3%	Defined
Russell Investments Limited	3,560	$138,946	1.0%	Defined
Russell Investments Trust Company	144,825	$5,652,519	38.9%	Defined

Rhino Investment Partners, Inc

$12,550,018

0.40%

321,548

OSAIC HOLDINGS, INC.

$12,298,469

0.39%

315,103

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	196,333	$7,662,876	62.3%	Defined
Osaic Advisory Services, LLC	118,770	$4,635,593	37.7%	Defined

AMERICAN CENTURY COMPANIES INC

$11,184,397

0.35%

286,559

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	286,559	$11,184,397	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$10,089,255

0.32%

258,500

ENVESTNET ASSET MANAGEMENT INC

$9,722,255

0.31%

249,097

RHUMBLINE ADVISERS

$9,394,833

0.30%

240,708

Legal & General Group Plc

$8,700,526

0.27%

222,919

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	147,330	$5,750,289	66.1%	Defined
Legal & General Investment Management Ltd joint	75,589	$2,950,237	33.9%	Defined

AMERIPRISE FINANCIAL INC

$8,322,210

0.26%

213,226

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	212,334	$8,287,396	99.6%	Defined
Ameriprise Financial Services, LLC	892	$34,814	0.4%	Defined

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

$8,277,166

0.26%

212,072

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,127	$83,016	1.0%	Defined
UBS Asset Management Switzerland AG	120,940	$4,720,288	57.0%	Defined
UBS Asset Management (UK) Ltd.	71,309	$2,783,189	33.6%	Defined
Held directly	17,696	$690,673	8.3%	Defined

ProShare Advisors LLC

$7,758,656

0.24%

198,787

Swiss National Bank

$7,527,989

0.24%

192,877

Creative Planning

$7,456,368

0.24%

191,042

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	8,211	$320,475	4.3%	Defined
Held directly	182,831	$7,135,893	95.7%	Sole

FIRST TRUST ADVISORS LP

$7,270,313

0.23%

186,275

Boston Partners

$6,577,725

0.21%

168,530

Quantinno Capital Management LP

$6,502,866

0.21%

166,612

UBS Group AG

$5,936,539

0.19%

152,102

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	39,989	$1,560,770	26.3%	Defined
UBS AG	96,293	$3,758,315	63.3%	Defined
UBS Switzerland AG	15,820	$617,454	10.4%	Defined

Emerald Investment Advisers, LLC

$5,576,138

0.18%

142,868

PEREGRINE CAPITAL MANAGEMENT LLC

$5,441,250

0.17%

139,412

Invenomic Capital Management LP

$5,290,984

0.17%

135,562

PRICE T ROWE ASSOCIATES INC /MD/

$5,246,685

0.17%

134,427

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	134,427	$5,246,685	100.0%	Defined

MCF Advisors LLC

$4,864,972

0.15%

124,647

IEQ CAPITAL, LLC

$4,842,647

0.15%

124,075

Edgestream Partners, L.P.

$4,828,947

0.15%

123,724

ALLIANCEBERNSTEIN L.P.

$4,798,348

0.15%

122,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	122,940	$4,798,348	100.0%	Defined

Thrivent Financial for Lutherans

$4,777,193

0.15%

122,398

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	22,321	$871,188	18.2%	Defined
Held directly	100,077	$3,906,005	81.8%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$4,708,852

0.15%

120,647

Corient Private Wealth LLC

$4,605,266

0.15%

117,993

VICTORY CAPITAL MANAGEMENT INC

$4,536,847

0.14%

116,240

ROYCE & ASSOCIATES LP

$4,131,208

0.13%

105,847

EJF Capital LP

$3,998,740

0.13%

102,453

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,994,603

0.13%

102,347

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	102,347	$3,994,603	100.0%	Defined

Sound Income Strategies, LLC

$3,927,627

0.12%

100,631

DEUTSCHE BANK AG\

$3,914,278

0.12%

100,289

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	482	$18,812	0.5%	Defined
DWS Investments UK Ltd	98,141	$3,830,443	97.9%	Defined
DWS International GmbH	1,666	$65,023	1.7%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$3,902,998

0.12%

100,000

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.	43,364	$1,692,496	43.4%	Defined
Malta Opportunity Fund LP	41,614	$1,624,194	41.6%	Defined
Held directly	15,022	$586,308	15.0%	Sole

PRUDENTIAL FINANCIAL INC

$3,890,120

0.12%

99,670

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	99,670	$3,890,120	100.0%	Defined

CITIGROUP INC

$3,824,237

0.12%

97,982

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	7,341	$286,519	7.5%	Defined
Citigroup Financial Products Inc. joint	90,641	$3,537,718	92.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,798,594

0.12%

97,325

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,754,686

0.12%

96,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,200	$3,754,686	100.0%	Other

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,403,416

0.11%

87,200

BARTLETT & CO. WEALTH MANAGEMENT LLC

$3,193,785

0.10%

81,829

Cerity Partners LLC

$3,192,535

0.10%

81,797

CANADA LIFE ASSURANCE Co

$3,148,120

0.10%

80,659

Bridge City Capital, LLC

$3,139,885

0.10%

80,448

Cetera Investment Advisers

$3,055,151

0.10%

78,277

GUGGENHEIM CAPITAL LLC

$3,038,485

0.10%

77,850

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	70,614	$2,756,064	90.7%	Defined
SECURITY INVESTORS LLC	7,236	$282,421	9.3%	Defined

KEYBANK NATIONAL ASSOCIATION/OH

$2,880,765

0.09%

73,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	73,809	$2,880,765	100.0%	Defined

Mariner, LLC

$2,857,581

0.09%

73,215

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	6,934	$270,634	9.5%	Other
Held directly	66,281	$2,586,947	90.5%	Sole

SJS Investment Consulting Inc.

$2,793,298

0.09%

71,568

D. E. Shaw & Co., Inc.

$2,757,079

0.09%

70,640

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.	70,640	$2,757,079	100.0%	Defined

LPL Financial LLC

$2,741,037

0.09%

70,229

Capital World Investors

$2,625,587

0.08%

67,271

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	67,271	$2,625,587	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$2,619,108

0.08%

67,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	67,105	$2,619,108	100.0%	Other

1492 Capital Management LLC

$2,551,508

0.08%

65,373

Gator Capital Management, LLC

$2,402,881

0.08%

61,565

Vanguard Global Advisers, LLC

$2,399,837

0.08%

61,487

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,346,015

0.07%

60,108

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$2,297,266

0.07%

58,859

US BANCORP \DE\

$2,268,695

0.07%

58,127

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	58,127	$2,268,695	100.0%	Other

MetLife Investment Management, LLC

$2,193,056

0.07%

56,189

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	56,189	$2,193,056	100.0%	Defined

Sequoia Financial Advisors, LLC

$2,176,351

0.07%

55,761

FRANKLIN RESOURCES INC

$2,109,999

0.07%

54,061

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	47,952	$1,871,566	88.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,390	$54,251	2.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	902	$35,205	1.7%	Defined
FRANKLIN ADVISERS INC	3,817	$148,977	7.1%	Defined

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	48,580	$1,896,077	100.0%	Defined

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	44,287	$1,728,521	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	32,731	$1,277,490	74.4%	Defined
BARCLAYS CAPITAL INC.	7,073	$276,059	16.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,201	$163,965	9.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	41,443	$1,617,520	98.7%	Defined
Held directly	537	$20,959	1.3%	Defined

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	40,633	$1,585,905	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	16,646	$649,693	41.0%	Defined
BAIRD TRUST Co	23,984	$936,095	59.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,942	$114,826	7.8%	Defined
RBC Capital Markets, LLC	32,625	$1,273,353	86.3%	Defined
RBC Trust Co (Delaware) Ltd	351	$13,699	0.9%	Defined
Held directly	1,891	$73,805	5.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	36,563	$1,427,053	100.0%	Defined

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	33,098	$1,291,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	6,523	$254,592	21.8%	Defined
BMO Bank N.A.	6,151	$240,073	20.6%	Defined
BMO Family Office, LLC	17,193	$671,042	57.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	28,487	$1,111,847	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	25,089	$979,223	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	19,902	$776,775	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	9,184	$358,451	49.1%	Sole
Held directly	9,508	$371,097	50.9%	Sole

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	17,661	$689,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	17,403	$679,239	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	15,914	$621,123	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acceptance Casualty Insurance Company joint	150,000	$503,400	100.0%	Defined

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	12,700	$495,681	100.0%	Defined

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	12,400	$483,972	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,023	$469,257	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	11,260	$439,477	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	11,000	$429,330	100.0%	Defined

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	10,865	$424,060	100.0%	Defined

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	10,408	$406,224	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	141	$5,503	1.5%	Other
AQR Capital Management	7,817	$305,097	83.5%	Other
Parametric	79	$3,083	0.8%	Other
Natixis UMA	68	$2,654	0.7%	Other
Vanguard Direct Indexing	27	$1,053	0.3%	Other
Dimensional Fund Advisors	1	$39	0.0%	Other
Held directly	1,224	$47,772	13.1%	Sole

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	6,483	$253,030	72.8%	Other
PNC Wealth Management LLC	2,426	$94,686	27.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	8,766	$342,136	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Europe B.V.	8,307	$324,222	100.0%	Other

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	8,300	$323,949	100.0%	Defined

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.	8,087	$315,635	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,679	$104,561	33.8%	Defined
Held directly	5,255	$205,102	66.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	7,612	$297,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,280	$49,958	16.9%	Other
Latour Trading LLC (Latour)	6,301	$245,928	83.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	6,913	$269,814	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	6,062	$236,599	91.4%	Defined
Held directly	567	$22,130	8.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	6,473	$252,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	5,913	$230,784	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	5,887	$229,769	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	281	$10,967	5.0%	Defined
CIBC National Trust Co	30	$1,170	0.5%	Defined
CIBC WORLD MARKETS CORP	5,332	$208,107	94.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,541	$60,145	29.8%	Defined
Truist Advisory Services, Inc.	3,636	$141,913	70.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	5,150	$201,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,749	$146,323	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	320	$12,489	8.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,275	$49,763	34.2%	Defined
ROCKEFELLER FINANCIAL LLC	2,131	$83,172	57.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	2,586	$100,931	86.2%	Sole
MED S&P 600 STOCK INDEX	414	$16,158	13.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,000	$78,060	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,485	$57,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	1,395	$54,446	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,019	$39,771	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	58	$2,263	6.1%	Sole
Held directly	893	$34,852	93.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	794	$30,989	100.0%	Defined

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	424	$16,548	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	134	$5,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	13	$507	100.0%	Other

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	1,738,101	$59,947,103	100.0%	Defined

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	40,633	$1,401,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	112	$3,862	100.0%	Other

Key facts CIK 203596 CUSIP 950810101 13F (30d) 307 filings 303 filers Visit website Investor relations