SPB · Spectrum Brands Holdings, Inc.

$88.50 +0.09 (+0.10%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$2.03B

23.00M

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: 308

Total Value: $2,395,116,426

Total Shares: 27,932,390

Showing 1–100 of 317 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding SPB

All superinvestors →

David Einhorn $48,143,308 Mario Gabelli $28,801,538 Ray Dalio $1,112,434 Joel Greenblatt $402,767

Holder Concentration

Across 308 13F filers · Δ vs Mar 31, 2026

Top Holder

8.7%

+0.2 pts

Top 5

34.7%

+0.6 pts

Top 10

52.3%

+0.7 pts

HHI

358

Broadly held+5

Quarterly Activity

vs Mar 31, 2026

New

Increased

105

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +18.2%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+394,719	2,083,512
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+141,923	198,249
Large LSV ASSET MANAGEMENT	+114,080	1,144,320
Mega JANE STREET GROUP, LLC	+105,973	132,142
Large Assenagon Asset Management S.A.	+95,265	117,055

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−333,542	19,855
Mid Callodine Capital Management, LP	−309,958	1,738,825
Small MONIMUS CAPITAL MANAGEMENT, LP	−94,170	54,597
Mid DME Capital Management, LP	−88,921	561,438
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−87,770	442,093

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	166,763	$14,299,927
Large TUDOR INVESTMENT CORP ET AL	34,210	$2,933,507
Large Verition Fund Management LLC	30,000	$2,572,500
Large PICTON MAHONEY ASSET MANAGEMENT	29,527	$2,531,940
Mid Engineers Gate Manager LP	22,732	$1,949,269

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Woodline Partners LP	51,188	$3,772,555
Large CAPITAL FUND MANAGEMENT S.A.	37,205	$2,742,008
Mid Edgestream Partners, L.P.	30,174	$2,223,823
Small Pullen Investment Management, LLC	22,610	$1,666,357
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	20,397	$1,503,258

Filter: New 48 Increased 105 Reduced 90 Sold out 33 Unchanged 65

Showing 100 of 317

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PZENA INVESTMENT MANAGEMENT LLC

$207,584,286

8.67%

2,420,808

AMERICAN CENTURY COMPANIES INC

$178,661,154

7.46%

2,083,512

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	2,083,512	$178,661,154	100.0%	Defined

BlackRock, Inc.

$166,197,386

6.94%

1,938,162

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	22,033	$1,889,329	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	105	$9,003	0.0%	Sole
BlackRock Asset Management Canada Ltd	294	$25,210	0.0%	Sole
BlackRock Investment Management, LLC	63,682	$5,460,731	3.3%	Sole
BLACKROCK ADVISORS LLC	49,913	$4,280,039	2.6%	Sole
BlackRock Fund Advisors	937,959	$80,429,984	48.4%	Sole
BlackRock Institutional Trust Company, N.A.	700,308	$60,051,411	36.1%	Sole
BlackRock Fund Managers Ltd.	4,476	$383,817	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	8,726	$748,254	0.5%	Sole
BlackRock (Netherlands) B.V.	760	$65,170	0.0%	Sole
BlackRock Asset Management Ireland Ltd	57,303	$4,913,732	3.0%	Sole
BlackRock Life Ltd	1,387	$118,935	0.1%	Sole
BlackRock Asset Management Schweiz AG	3,570	$306,127	0.2%	Sole
Aperio Group, LLC	87,494	$7,502,610	4.5%	Sole
SpiderRock Advisors, LLC	152	$13,034	0.0%	Sole

Callodine Capital Management, LP

$149,104,243

6.23%

1,738,825

VANGUARD PORTFOLIO MANAGEMENT LLC

$129,588,401

5.41%

1,511,235

LSV ASSET MANAGEMENT

$98,125,440

4.10%

1,144,320

VANGUARD CAPITAL MANAGEMENT LLC

$86,643,943

3.62%

1,010,425

DIMENSIONAL FUND ADVISORS LP

$79,713,027

3.33%

929,598

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.	2,620	$224,665	0.3%	Defined
DFA Australia Ltd.	9,297	$797,217	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	302	$25,896	0.0%	Defined
Dimensional Ireland Ltd	52,284	$4,483,353	5.6%	Defined
Held directly	865,095	$74,181,896	93.1%	Sole

GOLDMAN SACHS GROUP INC

$75,356,756

3.15%

878,796

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	660,309	$56,621,496	75.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	218,487	$18,735,260	24.9%	Defined

Quantinno Capital Management LP

$62,734,528

2.62%

731,598

STATE STREET CORP

$52,033,100

2.17%

606,800

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	606,800	$52,033,100	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$50,754,910

2.12%

591,894

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	85,699	$7,348,689	14.5%	Defined
Held directly	506,195	$43,406,221	85.5%	Defined

UBS Group AG

$49,508,620

2.07%

577,360

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	577,360	$49,508,620	100.0%	Defined

DME Capital Management, LP

$48,143,308

2.01%

561,438

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	86,964	$7,457,163	15.5%	Other
Held directly	474,474	$40,686,145	84.5%	Sole

Alberta Investment Management Corp

$46,352,677

1.94%

540,556

Qube Research & Technologies Ltd

$39,829,074

1.66%

464,479

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$37,909,474

1.58%

442,093

UBS Group AG

$32,932,801

1.37%

384,056

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	130,961	$11,229,905	34.1%	Defined
UBS AG	250,688	$21,496,496	65.3%	Defined
UBS Securities LLC	2,407	$206,400	0.6%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$30,870,600

1.29%

360,007

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	347,683	$29,813,817	96.6%	Defined
MORGAN STANLEY	12,324	$1,056,783	3.4%	Other

GAMCO INVESTORS, INC. ET AL

$28,801,538

1.20%

335,878

MANNING & NAPIER ADVISORS LLC

$26,495,635

1.11%

308,987

Portman Square Capital LLP

$24,807,475

1.04%

289,300

First Eagle Investment Management, LLC

$24,792,211

1.04%

289,122

BANK OF AMERICA CORP /DE/

$24,742,303

1.03%

288,540

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	180,789	$15,502,656	62.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	77,237	$6,623,072	26.8%	Defined
BOFA SECURITIES, INC.	30,514	$2,616,575	10.6%	Defined

FMR LLC

$21,670,996

0.90%

252,723

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	20,349	$1,744,926	8.1%	Defined
STRATEGIC ADVISERS LLC	232,374	$19,926,070	91.9%	Defined

NORTHERN TRUST CORP

$20,617,471

0.86%

240,437

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	217,717	$18,669,232	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,197	$1,646,142	8.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,523	$302,097	1.5%	Other

GABELLI FUNDS LLC

$20,571,853

0.86%

239,905

Bank of New York Mellon Corp

$20,260,408

0.85%

236,273

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	178,367	$15,294,970	75.5%	Defined
The Bank of New York Mellon	43,316	$3,714,347	18.3%	Defined
BNY Mellon, NA joint	9,093	$779,724	3.8%	Defined
Newton Investment Management North America, LLC joint	5,495	$471,196	2.3%	Defined
Held directly	2	$171	0.0%	Defined

Man Group plc

$19,707,236

0.82%

229,822

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	57,086	$4,895,124	24.8%	Defined
Numeric Investors LLC	172,736	$14,812,112	75.2%	Defined

Parkwood LLC

$19,325,820

0.81%

225,374

MORGAN STANLEY

$18,110,054

0.76%

211,196

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	1,019	$87,379	0.5%	Defined
MORGAN STANLEY & CO. LLC	38,938	$3,338,933	18.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,781	$1,867,720	10.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	199	$17,064	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	25,416	$2,179,422	12.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	121,553	$10,423,169	57.6%	Defined
EATON VANCE MANAGEMENT	2,290	$196,367	1.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$17,619,995

0.74%

205,481

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$16,999,851

0.71%

198,249

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	198,249	$16,999,851	100.0%	Defined

Newtyn Management, LLC

$15,864,779

0.66%

185,012

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$15,215,737

0.64%

177,443

Balyasny Asset Management L.P.

$14,299,927

0.60%

166,763

VANGUARD FIDUCIARY TRUST CO

$13,107,059

0.55%

152,852

ROYAL BANK OF CANADA

$12,979,976

0.54%

151,370

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	696	$59,682	0.5%	Defined
RBC Capital Markets, LLC	11,651	$999,073	7.7%	Defined
RBC Dominion Securities Inc.	8	$686	0.0%	Defined
RBC Rochdale, LLC	229	$19,636	0.2%	Defined
Held directly	138,786	$11,900,899	91.7%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$11,655,911

0.49%

135,929

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	31,261	$2,680,630	23.0%	Defined
Held directly	104,668	$8,975,281	77.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$11,313,083

0.47%

131,931

THOMPSON SIEGEL & WALMSLEY LLC

$11,207,868

0.47%

130,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	130,704	$11,207,868	100.0%	Defined

Pacer Advisors, Inc.

$10,612,077

0.44%

123,756

Cambria Investment Management, L.P.

$10,528,642

0.44%

122,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	122,783	$10,528,642	100.0%	Other

Assenagon Asset Management S.A.

$10,037,466

0.42%

117,055

JANE STREET GROUP, LLC

$9,624,751

0.40%

112,242

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	71,410	$6,123,407	63.6%	Defined
Jane Street Global Trading, LLC	40,832	$3,501,344	36.4%	Defined

Hillsdale Investment Management Inc.

$9,466,800

0.40%

110,400

Trexquant Investment LP

$8,974,337

0.37%

104,657

BANK OF MONTREAL /CAN/

$8,845,112

0.37%

103,150

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	46	$3,944	0.0%	Defined
BMO Family Office, LLC	1,200	$102,900	1.2%	Defined
Held directly	101,904	$8,738,268	98.8%	Defined

Empowered Funds, LLC

$8,656,719

0.36%

100,953

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	100,843	$8,647,287	99.9%	Other
Cambria Investment Management, L.P.	110	$9,432	0.1%	Other

TWO SIGMA INVESTMENTS, LP

$8,059,899

0.34%

93,993

AMERIPRISE FINANCIAL INC

$7,736,364

0.32%

90,220

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	1,899	$162,839	2.1%	Defined
Ameriprise Financial Services, LLC	334	$28,640	0.4%	Defined
Columbia Threadneedle Management Ltd	87,987	$7,544,885	97.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,183,703

0.30%

83,775

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	95	$8,146	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$771	0.0%	Other
Compound Planning, Inc.	4	$343	0.0%	Other
Arax Advisory Partners	233	$19,979	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	410	$35,157	0.5%	Other
Stokes Family Office, LLC	2	$171	0.0%	Other
Held directly	83,022	$7,119,136	99.1%	Defined

JPMORGAN CHASE & CO

$7,029,868

0.29%

81,981

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	25	$2,143	0.0%	Other
JPMorgan Chase Bank, N.A.	10,589	$908,006	12.9%	Defined
J.P. Morgan Investment Management Inc.	50,125	$4,298,218	61.1%	Defined
J.P. Morgan Securities LLC	135	$11,576	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	20,996	$1,800,407	25.6%	Defined
55I, LLC	111	$9,518	0.1%	Other

Boston Partners

$6,811,379

0.28%

79,433

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	25,045	$2,147,608	31.5%	Defined
Held directly	54,388	$4,663,771	68.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,611,839

0.28%

77,106

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	77,106	$6,611,839	100.0%	Defined

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

$6,334,349

0.26%

73,870

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	557	$47,762	0.8%	Defined
UBS Asset Management Switzerland AG	56,238	$4,822,408	76.1%	Defined
UBS Asset Management (UK) Ltd.	12,553	$1,076,419	17.0%	Defined
Held directly	4,522	$387,760	6.1%	Defined

CITADEL ADVISORS LLC

$6,001,899

0.25%

69,993

GREAT LAKES ADVISORS, LLC

$5,937,244

0.25%

69,239

Generali Investments CEE, investicni spolecnost, a.s.

$5,925,325

0.25%

69,100

FIRST TRUST ADVISORS LP

$5,890,167

0.25%

68,690

Allianz Asset Management GmbH

$5,843,262

0.24%

68,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	52,095	$4,467,146	76.4%	Defined
Allianz Global Investors GmbH	16,048	$1,376,116	23.6%	Defined

Invesco Ltd.

$5,767,030

0.24%

67,254

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	3,327	$285,290	4.9%	Defined
Invesco Trust Co joint	9,060	$776,895	13.5%	Defined
Invesco Management S.A.	2,724	$233,583	4.1%	Defined
Invesco Capital Management LLC	52,143	$4,471,262	77.5%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$5,693,970

0.24%

66,402

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	58,916	$5,052,047	88.7%	Sole
Schroder Investment Management North America Inc.	317	$27,182	0.5%	Sole
Schroder Investment Management North America Limited	7,169	$614,741	10.8%	Sole

Lighthouse Investment Partners, LLC

$5,307,581

0.22%

61,896

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	59,141	$5,071,340	95.5%	Defined
North Rock Capital Management (UK) LLP	2,755	$236,241	4.5%	Defined

HSBC HOLDINGS PLC

$5,244,212

0.22%

61,157

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	815	$69,886	1.3%	Defined
HSBC BANK PLC	60,342	$5,174,326	98.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$5,065,081

0.21%

59,068

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	59,068	$5,065,081	100.0%	Defined

SEI INVESTMENTS CO

$4,840,329

0.20%

56,447

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	3,029	$259,736	5.4%	Sole
SEI TRUST CO	53,418	$4,580,593	94.6%	Sole

Caption Management, LLC

$4,716,250

0.20%

55,000

MONIMUS CAPITAL MANAGEMENT, LP

$4,681,692

0.20%

54,597

XTX Topco Ltd

$4,651,508

0.19%

54,245

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	54,245	$4,651,508	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,611,635

0.19%

53,780

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,780	$4,611,635	100.0%	Other

PANAGORA ASSET MANAGEMENT INC

$4,588,739

0.19%

53,513

Nuveen, LLC

$4,521,683

0.19%

52,731

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	2,748	$235,641	5.2%	Defined
TEACHERS ADVISORS, LLC joint	49,983	$4,286,042	94.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,519,025

0.19%

52,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,700	$4,519,025	100.0%	Other

Russell Investments Group, Ltd.

$3,908,998

0.16%

45,586

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	43,041	$3,690,765	94.4%	Defined
Russell Investments Trust Company	2,545	$218,233	5.6%	Defined

Swiss National Bank

$3,790,064

0.16%

44,199

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,116,069

0.13%

36,339

PRUDENTIAL FINANCIAL INC

$3,096,346

0.13%

36,109

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	29,409	$2,521,821	81.4%	Defined
Prudential Trust Co	6,700	$574,525	18.6%	Defined

PEAK6 LLC

$2,954,687

0.12%

34,457

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	34,457	$2,954,687	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,933,507

0.12%

34,210

IEQ CAPITAL, LLC

$2,921,159

0.12%

34,066

RHUMBLINE ADVISERS

$2,813,714

0.12%

32,813

MAVERICK CAPITAL LTD

$2,812,171

0.12%

32,795

PRELUDE CAPITAL MANAGEMENT, LLC

$2,699,238

0.11%

31,478

RAYMOND JAMES FINANCIAL INC

$2,677,543

0.11%

31,225

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	30,343	$2,601,912	97.2%	Defined
Raymond James Financial Services Advisors, Inc.	882	$75,631	2.8%	Defined

Vanguard Global Advisers, LLC

$2,636,212

0.11%

30,743

Bridgefront Capital, LLC

$2,607,143

0.11%

30,404

Verition Fund Management LLC

$2,572,500

0.11%

30,000

Parallax Volatility Advisers, L.P.

$2,572,500

0.11%

30,000

Summit Trail Advisors, LLC

$2,544,288

0.11%

29,671

PICTON MAHONEY ASSET MANAGEMENT

$2,531,940

0.11%

29,527

Corient Private Wealth LLC

$2,229,670

0.09%

26,002

RICE HALL JAMES & ASSOCIATES, LLC

$2,229,414

0.09%

25,999

DEUTSCHE BANK AG\

$2,132,515

0.09%

24,869

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Securities Inc\	10	$857	0.0%	Defined
DWS Investments UK Ltd	23,774	$2,038,620	95.6%	Defined
DWS International GmbH	1,085	$93,038	4.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,122,312

0.09%

24,750

ALLIANCEBERNSTEIN L.P.

$2,047,452

0.09%

23,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,877	$2,047,452	100.0%	Defined

RBF Capital, LLC

$2,031,417

0.08%

23,690

Engineers Gate Manager LP

$1,949,269

0.08%

22,732

STIFEL FINANCIAL CORP

$1,890,701

0.08%

22,049

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\	22,009	$1,887,271	99.8%	Defined
Held directly	40	$3,430	0.2%	Defined

WELLS FARGO & COMPANY/MN

$1,875,350

0.08%

21,870

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	19,780	$1,696,135	90.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	557	$47,762	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,469	$125,966	6.7%	Defined
Wells Fargo Securities, LLC	18	$1,543	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	46	$3,944	0.2%	Defined

Key facts CIK 109177 CUSIP 84790A105 13F (30d) 221 filings 216 filers Visit website Investor relations