BSRR · Sierra Bancorp

$39.74 +0.07 (+0.18%)

Market Cap

$514.26M

12.96M

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: 124

Total Value: $316,874,271

Total Shares: 7,774,150

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 124 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

+0.4 pts

Top 5

46.7%

−0.8 pts

Top 10

66.4%

+0.2 pts

HHI

653

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +23.3%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+70,811	372,676
Mega BlackRock, Inc.	+61,492	1,306,403
Mid BASSWOOD CAPITAL MANAGEMENT, L.L.C.	+44,413	184,089
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+30,076	99,574
Mega GEODE CAPITAL MANAGEMENT, LLC	+30,024	315,368

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid PRIVATE MANAGEMENT GROUP INC	−90,149	434,075
Mega GOLDMAN SACHS GROUP INC	−32,921	52,083
Mega MILLENNIUM MANAGEMENT LLC	−23,667	11,567
Large PANAGORA ASSET MANAGEMENT INC	−22,083	25,938
Small BANC FUNDS CO LLC	−14,000	99,255

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	438,288	$17,864,618
Mid Inspire Investing, LLC	16,773	$683,667
Large MARSHALL WACE, LLP	14,021	$571,495
Mid XTX Topco Ltd	11,830	$482,190
Mid Sequoia Financial Advisors, LLC	9,445	$384,978

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	344,133	$11,672,991
Mega JANE STREET GROUP, LLC	26,104	$885,446
Large CWM, LLC	5,956	$202,027
Mid OCCUDO QUANTITATIVE STRATEGIES LP	5,576	$189,137
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	663	$22,488

Filter: New 17 Increased 35 Reduced 42 Sold out 9 Unchanged 30

Showing 100 of 124

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$53,248,983

16.80%

1,306,403

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	30,996	$1,263,396	2.4%	Sole
BlackRock Asset Management Canada Ltd	33	$1,345	0.0%	Sole
BlackRock Investment Management, LLC	39,060	$1,592,085	3.0%	Sole
BLACKROCK ADVISORS LLC	103,725	$4,227,831	7.9%	Sole
BlackRock Fund Advisors	512,689	$20,897,203	39.2%	Sole
BlackRock Institutional Trust Company, N.A.	593,617	$24,195,828	45.4%	Sole
Aperio Group, LLC	26,283	$1,071,295	2.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$37,565,596

11.86%

921,629

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.	1,332	$54,292	0.1%	Defined
DFA Australia Ltd.	5,201	$211,992	0.6%	Defined
Dimensional Ireland Ltd	30,303	$1,235,150	3.3%	Defined
Held directly	884,793	$36,064,162	96.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$21,481,702

6.78%

527,029

Jupiter Topco LLC

$17,864,618

5.64%

438,288

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	438,288	$17,864,618	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$17,692,897

5.58%

434,075

AMERICAN CENTURY COMPANIES INC

$15,190,273

4.79%

372,676

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	372,676	$15,190,273	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$14,576,020

4.60%

357,606

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	357,606	$14,576,020	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$12,854,398

4.06%

315,368

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	44,684	$1,821,319	14.2%	Defined
Held directly	270,684	$11,033,079	85.8%	Defined

STATE STREET CORP

$11,273,889

3.56%

276,592

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	276,592	$11,273,889	100.0%	Defined

FMR LLC

$8,641,975

2.73%

212,021

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	211,725	$8,629,911	99.9%	Defined
STRATEGIC ADVISERS LLC	296	$12,064	0.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,573,697

2.39%

185,812

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$7,503,467

2.37%

184,089

NORTHERN TRUST CORP

$7,165,768

2.26%

175,804

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	168,468	$6,866,754	95.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,448	$222,060	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,888	$76,954	1.1%	Other

CSM Advisors, LLC

$6,684,232

2.11%

163,990

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,506,716

1.74%

135,101

MORGAN STANLEY

$5,017,228

1.58%

123,092

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,561	$145,146	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	49,048	$1,999,196	39.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,000	$489,119	9.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	58,483	$2,383,767	47.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,058,636

1.28%

99,574

BANC FUNDS CO LLC

$4,045,633

1.28%

99,255

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,997,659

1.26%

98,078

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,829,768

1.21%

93,959

Bank of New York Mellon Corp

$3,780,325

1.19%

92,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	51,052	$2,080,879	55.0%	Defined
The Bank of New York Mellon	22,870	$932,181	24.7%	Defined
Newton Investment Management North America, LLC	18,822	$767,184	20.3%	Defined
Held directly	2	$81	0.0%	Defined

Empowered Funds, LLC

$3,346,436

1.06%

82,101

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	82,101	$3,346,436	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$3,173,818

1.00%

77,866

LSV ASSET MANAGEMENT

$2,877,656

0.91%

70,600

GOLDMAN SACHS GROUP INC

$2,122,902

0.67%

52,083

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	8,944	$364,557	17.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	43,139	$1,758,345	82.8%	Defined

Fisher Asset Management, LLC

$1,976,941

0.62%

48,502

FEDERATED HERMES, INC.

$1,905,611

0.60%

46,752

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	14,779	$602,392	31.6%	Defined
FEDERATED MDTA LLC	31,973	$1,303,219	68.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,427,985

0.45%

35,034

Connor, Clark & Lunn Investment Management Ltd.

$1,420,078

0.45%

34,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	34,840	$1,420,078	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,347,442

0.43%

33,058

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$163	0.0%	Other
Prism Planning Partners LLC	87	$3,546	0.3%	Other
Compound Planning, Inc.	4	$163	0.0%	Other
Arax Advisory Partners	1,074	$43,776	3.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	180	$7,336	0.5%	Other
Stokes Family Office, LLC	116	$4,728	0.4%	Other
Held directly	31,593	$1,287,730	95.6%	Defined

Trexquant Investment LP

$1,317,240

0.42%

32,317

JPMORGAN CHASE & CO

$1,075,899

0.34%

26,396

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.	6,036	$246,027	22.9%	Defined
J.P. Morgan Investment Management Inc.	20,238	$824,900	76.7%	Defined
J.P. Morgan Securities plc	122	$4,972	0.5%	Defined

Quantinno Capital Management LP

$1,070,276

0.34%

26,258

PANAGORA ASSET MANAGEMENT INC

$1,057,232

0.33%

25,938

Invesco Ltd.

$1,007,015

0.32%

24,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,457	$59,387	5.9%	Defined
Invesco Trust Co joint	4,756	$193,854	19.3%	Defined
Invesco Capital Management LLC	18,493	$753,774	74.9%	Defined

Nuveen, LLC

$948,770

0.30%

23,277

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	1,658	$67,580	7.1%	Defined
TEACHERS ADVISORS, LLC joint	21,619	$881,190	92.9%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$935,401

0.30%

22,949

D. E. Shaw & Co., Inc.

$881,027

0.28%

21,615

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.	21,615	$881,027	100.0%	Defined

AMERIPRISE FINANCIAL INC

$846,625

0.27%

20,771

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	20,771	$846,625	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$778,556

0.25%

19,101

Mutual Advisors, LLC

$772,442

0.24%

18,951

Inspire Investing, LLC

$683,667

0.22%

16,773

JACOBS LEVY EQUITY MANAGEMENT, INC

$665,529

0.21%

16,328

RHUMBLINE ADVISERS

$622,975

0.20%

15,284

ALLIANCEBERNSTEIN L.P.

$607,160

0.19%

14,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,896	$607,160	100.0%	Defined

FRANKLIN RESOURCES INC

$590,447

0.19%

14,486

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	11,692	$476,565	80.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	60	$2,445	0.4%	Defined
FRANKLIN ADVISERS INC	2,734	$111,437	18.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$582,256

0.18%

14,285

MARSHALL WACE, LLP

$571,495

0.18%

14,021

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	14,021	$571,495	100.0%	Other

VOYA INVESTMENT MANAGEMENT LLC

$560,286

0.18%

13,746

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	13,746	$560,286	100.0%	Defined

DEUTSCHE BANK AG\

$551,441

0.17%

13,529

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	1,839	$74,957	13.6%	Defined
DWS Investments UK Ltd	11,690	$476,484	86.4%	Defined

Pasadena Private Wealth, LLC

$538,032

0.17%

13,200

WELLS FARGO & COMPANY/MN

$515,206

0.16%

12,640

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	10,040	$409,230	79.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	600	$24,456	4.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,000	$81,520	15.8%	Defined

BANK OF AMERICA CORP /DE/

$511,660

0.16%

12,553

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	12,553	$511,660	100.0%	Defined

MKT Advisors LLC

$502,163

0.16%

12,320

XTX Topco Ltd

$482,190

0.15%

11,830

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	11,830	$482,190	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$471,470

0.15%

11,567

PRUDENTIAL FINANCIAL INC

$432,708

0.14%

10,616

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	10,616	$432,708	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$408,211

0.13%

10,015

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	10,015	$408,211	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$405,032

0.13%

9,937

Sequoia Financial Advisors, LLC

$384,978

0.12%

9,445

Engineers Gate Manager LP

$375,155

0.12%

9,204

Integrated Quantitative Investments LLC

$365,087

0.12%

8,957

Creative Planning

$345,359

0.11%

8,473

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	712	$29,021	8.4%	Defined
Held directly	7,761	$316,338	91.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$344,951

0.11%

8,463

Mariner, LLC

$337,289

0.11%

8,275

STRS OHIO

$334,232

0.11%

8,200

MetLife Investment Management, LLC

$326,039

0.10%

7,999

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,999	$326,039	100.0%	Defined

UBS Group AG

$301,420

0.10%

7,395

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	300	$12,228	4.1%	Defined
UBS AG	7,095	$289,192	95.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$285,320

0.09%

7,000

CITIGROUP INC

$268,933

0.08%

6,598

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	904	$36,847	13.7%	Defined
Citigroup Financial Products Inc. joint	5,694	$232,086	86.3%	Defined

Gradient Investments LLC

$267,385

0.08%

6,560

Russell Investments Group, Ltd.

$263,716

0.08%

6,470

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	6,470	$263,716	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$228,092

0.07%

5,596

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$225,076

0.07%

5,522

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	5,522	$225,076	100.0%	Defined

CITADEL ADVISORS LLC

$223,119

0.07%

5,474

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	1,121	$45,691	20.5%	Defined
Held directly	4,353	$177,428	79.5%	Defined

Western Financial Corp/CA

$218,432

0.07%

5,359

Corient Private Wealth LLC

$216,313

0.07%

5,307

SEI INVESTMENTS CO

$208,854

0.07%

5,124

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	166	$6,766	3.2%	Sole
SEI TRUST CO	4,958	$202,088	96.8%	Sole

Vanguard Global Advisers, LLC

$200,987

0.06%

4,931

NEW YORK STATE COMMON RETIREMENT FUND

$155,458

0.05%

3,814

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$149,263

0.05%

3,662

BARCLAYS PLC

$148,365

0.05%

3,640

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,459	$140,988	95.0%	Defined
BARCLAYS CAPITAL INC.	181	$7,377	5.0%	Defined

BFSG, LLC

$146,736

0.05%

3,600

Police & Firemen's Retirement System of New Jersey

$142,660

0.05%

3,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,500	$142,660	100.0%	Defined

OSAIC HOLDINGS, INC.

$112,619

0.04%

2,763

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,763	$112,619	100.0%	Defined

Integrated Wealth Concepts LLC

$94,074

0.03%

2,308

Ameritas Advisory Services, LLC

$94,033

0.03%

2,307

LOS ANGELES CAPITAL MANAGEMENT LLC

$81,764

0.03%

2,006

CANADA LIFE ASSURANCE Co

$54,985

0.02%

1,349

Arax Advisory Partners

$52,091

0.02%

1,278

WHITTIER TRUST CO

$47,240

0.01%

1,159

Legal & General Group Plc

$45,488

0.01%

1,116

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	1,116	$45,488	100.0%	Defined

Ameritas Investment Partners, Inc.

$41,493

0.01%

1,018

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,018	$41,493	100.0%	Other

Tower Research Capital LLC (TRC)

$37,010

0.01%

908

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	908	$37,010	100.0%	Defined

ROYAL BANK OF CANADA

$30,610

0.01%

751

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	376	$15,325	50.1%	Defined
RBC Capital Markets, LLC	375	$15,285	49.9%	Defined

Pinnacle Wealth Planning Services, Inc.

$26,575

0.01%

652

State of Alaska, Department of Revenue

$22,254

0.01%

546

Rockefeller Capital Management L.P.

$20,461

0.01%

502

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	502	$20,461	100.0%	Defined

IFP Advisors, Inc

$12,268

0.00%

301

GAMMA Investing LLC

$9,904

0.00%

243

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.	175	$7,133	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	134	$5,461	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	8	$325	9.1%	Sole
Held directly	80	$3,260	90.9%	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	46	$1,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	36	$1,467	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 US LLC	344,133	$11,672,991	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	18,303	$620,837	70.1%	Defined
Jane Street Global Trading, LLC	7,801	$264,609	29.9%	Defined

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	8	$271	100.0%	Defined

Key facts CIK 1130144 CUSIP 82620P102 13F (30d) 111 filings 111 filers Visit website Investor relations