SSB · SouthState Bank Corp

$107.98 +0.87 (+0.81%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.39B

96.97M

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: 554

Total Value: $8,532,041,861

Total Shares: 85,405,828

Showing 1–100 of 559 holdings by value · page 1 of 6

Institutional Ownership Trend

8 quarters

Superinvestors Holding SSB

All superinvestors →

Mario Gabelli $4,878,716

Holder Concentration

Across 554 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.1 pts

Top 5

34.6%

−0.1 pts

Top 10

47.5%

−0.1 pts

HHI

351

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

195

Decreased

174

Sold Out

Unchanged

Holder count: +45

Institutional value: +11.4%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+395,415	1,309,972
Mega BlackRock, Inc.	+352,714	9,825,398
Mega AQR CAPITAL MANAGEMENT LLC	+351,703	1,831,837
Mega FMR LLC	+345,500	2,084,342
Large Verition Fund Management LLC	+229,186	463,970

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−695,281	272,734
Mid DEPRINCE RACE & ZOLLO INC	−475,861	252,687
Large WESTWOOD HOLDINGS GROUP INC	−392,182	620,988
Small FJ Capital Management LLC	−339,654	438,973
Mega Capital International Investors	−266,586	798,826

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,238,885	$123,764,611
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	354,763	$35,440,823
Mega D. E. Shaw & Co., Inc.	347,813	$34,746,518
Mid OSSIAM	169,229	$16,905,977
Mid SummitTX Capital, L.P.	128,858	$12,872,914

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Jain Global LLC	149,872	$13,866,157
Large Hudson Bay Capital Management LP	126,869	$11,737,919
Mid Azora Capital LP	118,438	$10,957,883
Mid Longaeva Partners L.P.	77,688	$7,187,693
Mid BOOTHBAY FUND MANAGEMENT, LLC	68,106	$6,301,167

Filter: New 96 Increased 195 Reduced 174 Sold out 51 Unchanged 89

Showing 100 of 559

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$981,557,254

11.50%

9,825,398

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	156,133	$15,597,686	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	240	$23,976	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,002	$1,998,199	0.2%	Sole
BlackRock Investment Management, LLC	207,198	$20,699,080	2.1%	Sole
BLACKROCK ADVISORS LLC	57,097	$5,703,990	0.6%	Sole
BlackRock Fund Advisors	5,535,397	$552,986,160	56.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,160,364	$315,720,363	32.2%	Sole
BlackRock Fund Managers Ltd.	18,192	$1,817,380	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	100,210	$10,010,979	1.0%	Sole
BlackRock (Netherlands) B.V.	3,866	$386,213	0.0%	Sole
BlackRock Asset Management Ireland Ltd	318,686	$31,836,731	3.2%	Sole
BlackRock Advisors (UK) Ltd	1,506	$150,449	0.0%	Sole
BlackRock Life Ltd	1,527	$152,547	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,123	$1,710,587	0.2%	Sole
Aperio Group, LLC	227,857	$22,762,914	2.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$633,628,637

7.43%

6,342,629

DIMENSIONAL FUND ADVISORS LP

$509,958,028

5.98%

5,104,685

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.	12,043	$1,203,095	0.2%	Defined
DFA Australia Ltd.	33,272	$3,323,872	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	713	$71,228	0.0%	Defined
Dimensional Ireland Ltd	169,572	$16,940,242	3.3%	Defined
Held directly	4,889,085	$488,419,591	95.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$441,266,092

5.17%

4,417,078

STATE STREET CORP

$385,426,887

4.52%

3,858,127

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	3,858,127	$385,426,887	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$257,409,033

3.02%

2,576,667

Invesco Ltd.

$229,298,666

2.69%

2,295,282

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	2,003,086	$200,108,289	87.3%	Defined
Invesco Trust Co joint	39,652	$3,961,234	1.7%	Defined
Invesco Asset Management Limited joint	94,899	$9,480,409	4.1%	Defined
Invesco Investment Advisers LLC	261	$26,073	0.0%	Defined
Invesco Capital Management LLC	157,384	$15,722,661	6.9%	Defined

AMERICAN CENTURY COMPANIES INC

$208,366,924

2.44%

2,085,755

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	2,085,755	$208,366,924	100.0%	Defined

FMR LLC

$208,225,764

2.44%

2,084,342

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	1,886,075	$188,418,892	90.5%	Defined
STRATEGIC ADVISERS LLC	3,755	$375,124	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	115,610	$11,549,439	5.5%	Defined
FIAM LLC	78,902	$7,882,309	3.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$194,798,706

2.28%

1,949,937

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	386,098	$38,571,190	19.8%	Defined
Held directly	1,563,839	$156,227,516	80.2%	Defined

FRANKLIN RESOURCES INC

$184,059,854

2.16%

1,842,441

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	11,430	$1,141,857	0.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	63	$6,293	0.0%	Defined
Fiduciary Trust International of California	9	$899	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	118	$11,788	0.0%	Defined
FRANKLIN ADVISERS INC	19,008	$1,898,899	1.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,811,813	$181,000,118	98.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$183,000,513

2.14%

1,831,837

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	103	$10,289	0.0%	Other
Prism Planning Partners LLC	62	$6,193	0.0%	Other
Compound Planning, Inc.	53	$5,294	0.0%	Other
Arax Advisory Partners	2,008	$200,599	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,525	$252,247	0.1%	Other
Stokes Family Office, LLC	40	$3,996	0.0%	Other
Held directly	1,827,046	$182,521,895	99.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$169,201,529

1.98%

1,693,709

WELLINGTON MANAGEMENT GROUP LLP

$151,913,133

1.78%

1,520,652

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	1,446,316	$144,486,968	95.1%	Defined
Wellington Managment Canada LLC	45,361	$4,531,563	3.0%	Defined
Wellington Trust Company, NA joint	28,975	$2,894,602	1.9%	Defined

MORGAN STANLEY

$135,332,023

1.59%

1,354,675

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	497	$49,650	0.0%	Defined
MORGAN STANLEY & CO. LLC	32,399	$3,236,660	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	145,139	$14,499,386	10.7%	Defined
MORGAN STANLEY AIP GP LP	338	$33,766	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,561	$755,343	0.6%	Defined
Morgan Stanley Investment Management LTD	67,330	$6,726,266	5.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,736	$3,570,025	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	240,043	$23,980,295	17.7%	Defined
EATON VANCE MANAGEMENT	220,870	$22,064,912	16.3%	Defined
Calvert Research & Management	428,745	$42,831,624	31.6%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	105,460	$10,535,453	7.8%	Defined
BOSTON MANAGEMENT & RESEARCH	62,083	$6,202,091	4.6%	Defined
Eaton Vance Trust Co	8,474	$846,552	0.6%	Defined

Qube Research & Technologies Ltd

$130,866,202

1.53%

1,309,972

Bank of New York Mellon Corp

$130,418,744

1.53%

1,305,493

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	571,599	$57,102,738	43.8%	Defined
BNY Mellon Investment Adviser, Inc.	35,858	$3,582,214	2.7%	Defined
BNY Mellon Securities Corporation	1,147	$114,585	0.1%	Defined
The Bank of New York Mellon	214,801	$21,458,619	16.5%	Defined
BNY Mellon, NA joint	37,178	$3,714,081	2.8%	Defined
BNY Mellon Advisors, Inc.	1,780	$177,822	0.1%	Defined
Newton Investment Management North America, LLC joint	443,128	$44,268,486	33.9%	Defined
Held directly	2	$199	0.0%	Defined

NORGES BANK

$123,764,611

1.45%

1,238,885

FIRST TRUST ADVISORS LP

$121,694,583

1.43%

1,218,164

EARNEST PARTNERS LLC

$119,093,687

1.40%

1,192,129

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$118,995,684

1.39%

1,191,148

Allspring Global Investments Holdings, LLC

$93,809,295

1.10%

939,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	711	$71,028	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	938,321	$93,738,267	99.9%	Defined

GOLDMAN SACHS GROUP INC

$87,631,879

1.03%

877,196

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	189,723	$18,953,327	21.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	687,473	$68,678,552	78.4%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$85,467,147

1.00%

855,527

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	855,527	$85,467,147	100.0%	Defined

NORTHERN TRUST CORP

$81,766,748

0.96%

818,486

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	704,247	$70,354,274	86.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	68,898	$6,882,909	8.4%	Defined
MASON STREET ADVISORS, LLC joint	45,341	$4,529,565	5.5%	Other

Capital International Investors

$79,802,717

0.94%

798,826

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	798,826	$79,802,717	100.0%	Defined

Holocene Advisors, LP

$65,495,039

0.77%

655,606

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$64,977,656

0.76%

650,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	260,259	$25,999,874	40.0%	Defined
Natixis Advisors, LLC	225,373	$22,514,762	34.7%	Defined
Principal Management Corporation	99,020	$9,892,098	15.2%	Defined
Mason Street Advisors, LLC	65,775	$6,570,922	10.1%	Defined

Capital World Investors

$63,843,492

0.75%

639,074

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	639,074	$63,843,492	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$62,036,701

0.73%

620,988

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	620,988	$62,036,701	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$61,788,649

0.72%

618,505

BANK OF AMERICA CORP /DE/

$59,792,046

0.70%

598,519

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	295,589	$29,529,341	49.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	14,282	$1,426,771	2.4%	Defined
BOFA SECURITIES, INC.	20,582	$2,056,141	3.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	268,066	$26,779,793	44.8%	Defined

Fisher Asset Management, LLC

$58,663,178

0.69%

587,219

SEGALL BRYANT & HAMILL, LLC

$58,307,234

0.68%

583,656

ALGEBRIS (UK) LTD

$57,473,768

0.67%

575,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	575,313	$57,473,768	100.0%	Defined

UBS Group AG

$51,935,511

0.61%

519,875

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	50,779	$5,072,822	9.8%	Defined
UBS AG	443,261	$44,281,773	85.3%	Defined
UBS Switzerland AG	25,835	$2,580,916	5.0%	Defined

Thrivent Financial for Lutherans

$51,584,763

0.60%

516,364

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	360,457	$36,009,654	69.8%	Defined
Held directly	155,907	$15,575,109	30.2%	Sole

Verition Fund Management LLC

$46,350,603

0.54%

463,970

FJ Capital Management LLC

$43,853,402

0.51%

438,973

JPMORGAN CHASE & CO

$40,383,573

0.47%

404,240

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.	92,697	$9,260,429	22.9%	Defined
J.P. Morgan Investment Management Inc.	297,882	$29,758,411	73.7%	Defined
J.P. Morgan Securities LLC	1,647	$164,535	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	11,960	$1,194,804	3.0%	Defined
55I, LLC	54	$5,394	0.0%	Other

LOOMIS SAYLES & CO L P

$40,232,027

0.47%

402,723

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	42,704	$4,266,129	10.6%	Defined
Held directly	360,019	$35,965,898	89.4%	Defined

SEI INVESTMENTS CO

$36,667,195

0.43%

367,039

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	7,278	$727,072	2.0%	Sole
SEI TRUST CO	359,761	$35,940,123	98.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$35,440,823

0.42%

354,763

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	354,763	$35,440,823	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$34,995,369

0.41%

350,304

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	1,897	$189,510	0.5%	Defined
BNP Paribas Asset Management USA, Inc.	348,407	$34,805,859	99.5%	Defined

D. E. Shaw & Co., Inc.

$34,746,518

0.41%

347,813

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.	304,988	$30,468,301	87.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	42,825	$4,278,217	12.3%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$34,445,420

0.40%

344,799

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$32,447,120

0.38%

324,796

CINCINNATI INSURANCE CO

$28,998,372

0.34%

290,274

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	290,274	$28,998,372	100.0%	Other

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$28,074,996

0.33%

281,031

MetLife Investment Management, LLC

$27,639,732

0.32%

276,674

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	276,674	$27,639,732	100.0%	Defined

Capital Research Global Investors

$27,246,126

0.32%

272,734

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	272,734	$27,246,126	100.0%	Defined

REGIONS FINANCIAL CORP

$27,118,554

0.32%

271,457

Nuveen, LLC

$26,927,844

0.32%

269,548

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	51,080	$5,102,892	19.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	42,424	$4,238,157	15.7%	Defined
TEACHERS ADVISORS, LLC joint	176,044	$17,586,795	65.3%	Defined

RHUMBLINE ADVISERS

$25,936,038

0.30%

259,620

DEPRINCE RACE & ZOLLO INC

$25,243,431

0.30%

252,687

Retirement Systems of Alabama

$24,469,006

0.29%

244,935

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

$24,217,554

0.28%

242,418

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	36,357	$3,632,064	15.0%	Defined
UBS Asset Management Switzerland AG	168,245	$16,807,674	69.4%	Defined
UBS Asset Management (UK) Ltd.	22,594	$2,257,140	9.3%	Defined
Held directly	15,222	$1,520,676	6.3%	Defined

BANK OF MONTREAL /CAN/

$23,698,575

0.28%

237,223

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.	234,203	$23,396,879	98.7%	Defined
BMO Bank N.A.	1,351	$134,964	0.6%	Defined
BMO Delaware Trust Co	5	$499	0.0%	Defined
BMO Family Office, LLC	1,664	$166,233	0.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$22,151,725

0.26%

221,739

Stieven Capital Advisors, L.P.

$22,117,260

0.26%

221,394

MILLENNIUM MANAGEMENT LLC

$21,850,627

0.26%

218,725

ADAGE CAPITAL PARTNERS GP, L.L.C.

$21,508,370

0.25%

215,299

NATIXIS ADVISORS, LLC

$21,131,146

0.25%

211,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	4,327	$432,267	2.0%	Other
Vaughn Nelson Investment Management, L.P.	67,773	$6,770,522	32.0%	Other
Natixis Investment Managers, L.P.	139,423	$13,928,357	65.9%	Defined

CINCINNATI FINANCIAL CORP

$20,021,858

0.23%

200,419

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$19,738,941

0.23%

197,587

Swiss National Bank

$19,653,327

0.23%

196,730

MALTESE CAPITAL MANAGEMENT LLC

$19,480,499

0.23%

195,000

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.	82,549	$8,246,645	42.3%	Defined
Malta Opportunity Fund LP	82,045	$8,196,295	42.1%	Defined
Held directly	30,406	$3,037,559	15.6%	Sole

Balyasny Asset Management L.P.

$18,402,479

0.22%

184,209

California Public Employees Retirement System

$17,021,361

0.20%

170,384

OSSIAM

$16,905,977

0.20%

169,229

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	169,229	$16,905,977	100.0%	Defined

Trexquant Investment LP

$16,750,932

0.20%

167,677

STATE OF WISCONSIN INVESTMENT BOARD

$15,841,942

0.19%

158,578

STRS OHIO

$15,754,230

0.18%

157,700

ALGERT GLOBAL LLC

$15,683,301

0.18%

156,990

FIRST NATIONAL BANK OF OMAHA

$15,411,772

0.18%

154,272

AMERIPRISE FINANCIAL INC

$14,817,767

0.17%

148,326

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	144,117	$14,397,288	97.2%	Defined
Ameriprise Financial Services, LLC	4,209	$420,479	2.8%	Defined

BARCLAYS PLC

$14,737,147

0.17%

147,519

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	146,471	$14,632,452	99.3%	Defined
BARCLAYS CAPITAL INC.	1,048	$104,695	0.7%	Defined

TWO SIGMA INVESTMENTS, LP

$14,572,512

0.17%

145,871

Ceredex Value Advisors LLC

$13,056,930

0.15%

130,700

SummitTX Capital, L.P.

$12,872,914

0.15%

128,858

RAYMOND JAMES FINANCIAL INC

$12,791,295

0.15%

128,041

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	84,732	$8,464,726	66.2%	Defined
Raymond James Financial Services Advisors, Inc.	43,309	$4,326,569	33.8%	Defined

Creative Planning

$12,662,424

0.15%

126,751

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	1,017	$101,598	0.8%	Defined
Held directly	125,734	$12,560,826	99.2%	Sole

Legal & General Group Plc

$12,535,251

0.15%

125,478

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	56,851	$5,679,414	45.3%	Defined
Legal & General Investment Management Ltd joint	68,627	$6,855,837	54.7%	Defined

Quantinno Capital Management LP

$12,245,242

0.14%

122,575

ALLIANCEBERNSTEIN L.P.

$12,115,372

0.14%

121,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	121,275	$12,115,372	100.0%	Defined

Carlson Capital, L.P.

$11,979,308

0.14%

119,913

HighTower Advisors, LLC

$11,578,509

0.14%

115,901

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,404,683

0.13%

114,161

Leeward Investments, LLC - MA

$10,964,924

0.13%

109,759

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	109,759	$10,964,924	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$10,608,281

0.12%

106,189

Channing Capital Management, LLC

$10,511,278

0.12%

105,218

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$10,359,729

0.12%

103,701

PRIVATE MANAGEMENT GROUP INC

$10,042,447

0.12%

100,525

TUDOR INVESTMENT CORP ET AL

$9,895,894

0.12%

99,058

VANGUARD ASSET MANAGEMENT, Ltd

$9,879,210

0.12%

98,891

Russell Investments Group, Ltd.

$9,854,233

0.12%

98,641

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	65,245	$6,517,975	66.1%	Defined
Russell Investments Canada Limited	388	$38,761	0.4%	Defined
Russell Investments Capital, LLC	20,605	$2,058,439	20.9%	Defined
Russell Investments France SAS	4,193	$418,880	4.3%	Defined
Russell Investments Limited	168	$16,783	0.2%	Defined
Russell Investments Trust Company	8,042	$803,395	8.2%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$9,814,475

0.12%

98,243

SILVERCREST ASSET MANAGEMENT GROUP LLC

$9,308,781

0.11%

93,181

PRICE T ROWE ASSOCIATES INC /MD/

$9,165,825

0.11%

91,750

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	91,750	$9,165,825	100.0%	Defined

GABELLI FUNDS LLC

$9,163,427

0.11%

91,726

Key facts CIK 764038 CUSIP 84472E102 13F (30d) 347 filings 340 filers Visit website Investor relations