R · Ryder System Inc · Holdings

$238.55 +3.37 (+1.43%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.15B

38.35M

Volume · Oct 9 407.12K Avg daily vol (3M) 295.99K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 582

Total Value: $9,226,050,457

Total Shares: 34,994,903

Showing 1–100 of 591 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding R

All superinvestors →

Joel Greenblatt $77,531,762

Holder Concentration

Across 581 13F filers

Top Holder

11.5%

of institutional value

Top 5

33.5%

of institutional value

Top 10

48.4%

of institutional value

HHI

354

Broadly held

Showing 100 of 591

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,060,749,200

11.50%

4,021,493

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	160,292	$42,280,220	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	94	$24,794	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,192	$2,952,113	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	127	$33,498	0.0%	Sole
BlackRock Investment Management, LLC	84,406	$22,263,770	2.1%	Sole
BLACKROCK ADVISORS LLC	37,915	$10,000,839	0.9%	Sole
BlackRock Fund Advisors	2,253,200	$594,326,564	56.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,193,185	$314,726,407	29.7%	Sole
BlackRock Japan Co. Ltd	3,158	$832,985	0.1%	Sole
BlackRock Fund Managers Ltd.	6,930	$1,827,926	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	48,701	$12,845,862	1.2%	Sole
BlackRock (Netherlands) B.V.	5,938	$1,566,266	0.1%	Sole
BlackRock Asset Management Ireland Ltd	69,467	$18,323,310	1.7%	Sole
BlackRock Advisors (UK) Ltd	586	$154,569	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,007	$529,386	0.0%	Sole
BlackRock Life Ltd	1,682	$443,661	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,291	$1,659,377	0.2%	Sole
Aperio Group, LLC	133,531	$35,221,471	3.3%	Sole
SpiderRock Advisors, LLC	2,791	$736,182	0.1%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$695,605,012

7.54%

2,637,165

STATE STREET CORP

$468,812,664

5.08%

1,777,354

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 (JAPAN) CO., LTD. joint	1,777,354	$468,812,664	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$443,713,366

4.81%

1,682,198

DIMENSIONAL FUND ADVISORS LP

$423,293,609

4.59%

1,604,783

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.	7,705	$2,032,347	0.5%	Defined
DFA Australia Ltd.	18,612	$4,909,287	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	450	$118,696	0.0%	Defined
Dimensional Ireland Ltd	89,672	$23,652,783	5.6%	Defined
Held directly	1,488,344	$392,580,496	92.7%	Sole

EARNEST PARTNERS LLC

$390,236,372

4.23%

1,479,457

LSV ASSET MANAGEMENT

$296,566,370

3.21%

1,124,337

WELLINGTON MANAGEMENT GROUP LLP

$228,779,851

2.48%

867,346

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	707,124	$186,518,097	81.5%	Defined
Wellington Managment Canada LLC	23,405	$6,173,536	2.7%	Defined
Wellington Management International Ltd	51,567	$13,601,827	5.9%	Defined
Wellington Trust Company, NA joint	72,997	$19,254,418	8.4%	Defined
Wellington Management Europe GmbH	12,253	$3,231,973	1.4%	Defined

GOLDMAN SACHS GROUP INC

$228,305,330

2.47%

865,547

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	231,056	$60,945,641	26.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	625,630	$165,022,425	72.3%	Defined
GOLDMAN SACHS INTERNATIONAL	1,446	$381,411	0.2%	Defined
Goldman Sachs Trust Company, N.A. joint	4,995	$1,317,530	0.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	2,420	$638,323	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$226,575,528

2.46%

858,989

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	858,989	$226,575,528	100.0%	Defined

FIRST TRUST ADVISORS LP

$209,212,340

2.27%

793,162

BANK OF AMERICA CORP /DE/

$207,689,331

2.25%

787,388

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	105,354	$27,789,224	13.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,077	$3,185,550	1.5%	Defined
BOFA SECURITIES, INC.	10,677	$2,816,272	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	659,280	$173,898,285	83.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$192,990,221

2.09%

731,661

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	152,886	$40,326,740	20.9%	Defined
Held directly	578,775	$152,663,481	79.1%	Defined

SEI INVESTMENTS CO

$187,587,419

2.03%

711,178

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	99,463	$26,235,354	14.0%	Defined
SEI TRUST CO	611,715	$161,352,065	86.0%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$179,181,862

1.94%

679,311

NORGES BANK

$163,833,613

1.78%

621,123

MORGAN STANLEY

$156,496,318

1.70%

593,306

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	196	$51,698	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,921	$4,463,252	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	82,237	$21,691,653	13.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,801	$475,049	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	197,445	$52,080,066	33.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	600	$158,262	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	273,972	$72,265,593	46.2%	Defined
Calvert Research & Management	20,134	$5,310,745	3.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$138,703,977

1.50%

525,852

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	93	$24,530	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$791	0.0%	Other
Prism Planning Partners LLC	192	$50,643	0.0%	Other
Compound Planning, Inc.	19	$5,011	0.0%	Other
Arax Advisory Partners	755	$199,146	0.1%	Other
GuideStone Capital Management, LLC	1,265	$333,669	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	727	$191,760	0.1%	Other
Stokes Family Office, LLC	132	$34,817	0.0%	Other
Held directly	522,666	$137,863,610	99.4%	Defined

Bank of New York Mellon Corp

$136,319,758

1.48%

516,813

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,233	$325,227	0.2%	Defined
Mellon Investments Corporation joint	368,058	$97,082,657	71.2%	Defined
BNY Mellon Investment Adviser, Inc.	14,284	$3,767,690	2.8%	Defined
The Bank of New York Mellon	85,006	$22,422,032	16.4%	Defined
BNY Mellon, NA joint	40,677	$10,729,371	7.9%	Defined
BNY Mellon Advisors, Inc.	3,147	$830,084	0.6%	Defined
Newton Investment Management North America, LLC joint	4,406	$1,162,170	0.9%	Defined
Held directly	2	$527	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$121,958,279

1.32%

462,366

NORTHERN TRUST CORP

$104,909,501

1.14%

397,731

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	321,031	$84,678,345	80.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	26,747	$7,055,055	6.7%	Defined
MASON STREET ADVISORS, LLC joint	17,970	$4,739,946	4.5%	Other
STATE FARM INVESTMENT MANAGEMENT CORP joint	31,000	$8,176,870	7.8%	Other
Green Century Capital Management, Inc. joint	983	$259,285	0.2%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$94,458,674

1.02%

358,110

Orbis Allan Gray Ltd

$81,065,752

0.88%

307,335

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	307,335	$81,065,752	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$78,128,674

0.85%

296,200

Gotham Asset Management, LLC

$77,531,762

0.84%

293,937

NewEdge Wealth, LLC

$74,530,851

0.81%

282,560

SG Americas Securities, LLC

$70,326,884

0.76%

266,622

BNP PARIBAS ARBITRAGE, SA

$65,477,209

0.71%

248,236

BAHL & GAYNOR INC

$64,720,189

0.70%

245,366

VANGUARD FIDUCIARY TRUST CO

$64,147,545

0.70%

243,195

AMERIPRISE FINANCIAL INC

$56,348,655

0.61%

213,628

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	202,649	$53,452,726	94.9%	Defined
Ameriprise Trust Co	7,588	$2,001,486	3.6%	Defined
Threadneedle Asset Management Holdings LTD	630	$166,175	0.3%	Defined
Ameriprise Financial Services, LLC	2,761	$728,268	1.3%	Defined

Qube Research & Technologies Ltd

$55,581,350

0.60%

210,719

NATIXIS ADVISORS, LLC

$49,489,054

0.54%

187,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	187,622	$49,489,054	100.0%	Defined

Invesco Ltd.

$49,426,275

0.54%

187,384

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	25,440	$6,710,307	13.6%	Defined
Invesco Trust Co joint	15,365	$4,052,826	8.2%	Defined
Invesco Management S.A. joint	25,566	$6,743,543	13.6%	Defined
Invesco Capital Management LLC	121,013	$31,919,599	64.6%	Defined

ROYAL BANK OF CANADA

$47,508,138

0.51%

180,112

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	5,920	$1,561,518	3.3%	Defined
RBC CMA LTD.	328	$86,516	0.2%	Defined
RBC Capital Markets, LLC	169,993	$44,839,053	94.4%	Defined
RBC Dominion Securities Inc.	1,127	$297,268	0.6%	Defined
RBC Trust Co (Delaware) Ltd	651	$171,714	0.4%	Defined
RBC Rochdale, LLC	744	$196,244	0.4%	Defined
Held directly	1,349	$355,825	0.7%	Sole

JONES FINANCIAL COMPANIES LLLP

$46,960,027

0.51%

178,034

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.	177,951	$46,938,135	100.0%	Sole
Edward Jones Trust Company	83	$21,892	0.0%	Sole

Jupiter Topco LLC

$46,662,495

0.51%

176,906

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	171,638	$45,272,955	97.0%	Defined
JANUS HENDERSON INVESTORS US LLC	5,268	$1,389,540	3.0%	Defined

UBS Group AG

$45,767,523

0.50%

173,513

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	32,969	$8,696,233	19.0%	Defined
UBS AG	139,269	$36,734,984	80.3%	Defined
UBS Switzerland AG	1,138	$300,170	0.7%	Defined
UBS Bank (Canada)	134	$35,345	0.1%	Defined
UBS Securities LLC	3	$791	0.0%	Defined

JANE STREET GROUP, LLC

$44,643,335

0.48%

169,251

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	43,350	$11,434,429	25.6%	Defined
Jane Street Global Trading, LLC	125,901	$33,208,906	74.4%	Defined

Nuveen, LLC

$44,519,890

0.48%

168,783

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	26,622	$7,022,084	15.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	47,490	$12,526,437	28.1%	Defined
TEACHERS ADVISORS, LLC joint	94,671	$24,971,369	56.1%	Defined

MILLENNIUM MANAGEMENT LLC

$44,087,045

0.48%

167,142

FMR LLC

$42,140,421

0.46%

159,762

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	58,734	$15,492,267	36.8%	Defined
STRATEGIC ADVISERS LLC	80,680	$21,280,963	50.5%	Defined
FIAM LLC	19,146	$5,050,140	12.0%	Defined
Fidelity Diversifying Solutions LLC	1,202	$317,051	0.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$40,568,089

0.44%

153,801

JPMORGAN CHASE & CO

$40,492,646

0.44%

153,515

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	52	$13,715	0.0%	Other
JPMorgan Chase Bank, N.A.	34,865	$9,196,340	22.7%	Other
J.P. Morgan Investment Management Inc.	94,657	$24,967,676	61.7%	Defined
J.P. Morgan Securities LLC	9,877	$2,605,255	6.4%	Defined
J.P. Morgan Securities plc	250	$65,942	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	5,821	$1,535,405	3.8%	Defined
55I, LLC	81	$21,365	0.1%	Other
J.P. Morgan SE	7,912	$2,086,948	5.2%	Defined

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

$32,875,760

0.36%

124,638

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	25,440	$6,710,308	20.4%	Defined
UBS Asset Management Switzerland AG	68,536	$18,077,740	55.0%	Defined
UBS Asset Management (UK) Ltd.	21,701	$5,724,071	17.4%	Defined
Held directly	8,961	$2,363,641	7.2%	Defined

Nippon Life Global Investors Americas, Inc.

$31,713,067

0.34%

120,230

Treasurer of the State of North Carolina

$31,228,257

0.34%

118,392

ProShare Advisors LLC

$30,383,138

0.33%

115,188

BRAUN STACEY ASSOCIATES INC

$29,618,733

0.32%

112,290

Russell Investments Group, Ltd.

$28,189,620

0.31%

106,872

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 joint	53,689	$14,161,546	50.2%	Defined
Russell Investments Canada Limited	1,402	$369,805	1.3%	Defined
Russell Investments Capital, LLC joint	7,913	$2,087,211	7.4%	Defined
Russell Investments France SAS	2,167	$571,589	2.0%	Defined
Russell Investments Implementation Services, LLC	2,587	$682,372	2.4%	Defined
Russell Investments Japan Co., LTD. joint	5,896	$1,555,187	5.5%	Other
Russell Investments Limited joint	24,362	$6,425,964	22.8%	Other
Russell Investments Trust Company joint	8,856	$2,335,946	8.3%	Other

RHUMBLINE ADVISERS

$27,715,896

0.30%

105,076

Amundi

$26,403,113

0.29%

100,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	100,099	$26,403,113	100.0%	Defined

Pacific Heights Asset Management LLC

$26,377,000

0.29%

100,000

California Public Employees Retirement System

$25,745,798

0.28%

97,607

PRUDENTIAL FINANCIAL INC

$25,442,462

0.28%

96,457

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	95,757	$25,257,823	99.3%	Defined
Prudential Trust Co	700	$184,639	0.7%	Defined

Thrivent Financial for Lutherans

$24,128,096

0.26%

91,474

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	82,199	$21,681,630	89.9%	Defined
Held directly	9,275	$2,446,466	10.1%	Sole

MARSHALL WACE, LLP

$24,003,070

0.26%

91,000

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	91,000	$24,003,070	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$23,166,391

0.25%

87,828

WELLS FARGO & COMPANY/MN

$23,011,029

0.25%

87,239

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	2,526	$666,283	2.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,335	$7,737,692	33.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	55,198	$14,559,576	63.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	180	$47,478	0.2%	Defined

Retirement Systems of Alabama

$21,016,138

0.23%

79,676

PANAGORA ASSET MANAGEMENT INC

$20,349,591

0.22%

77,149

Swiss National Bank

$19,713,642

0.21%

74,738

BARCLAYS PLC

$19,205,620

0.21%

72,812

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	71,144	$18,765,652	97.7%	Defined
BARCLAYS CAPITAL INC.	673	$177,517	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	995	$262,451	1.4%	Defined

FRANKLIN RESOURCES INC

$18,974,819

0.21%

71,937

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	12,389	$3,267,846	17.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	17	$4,484	0.0%	Defined
Fiduciary Trust International of California	5	$1,318	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,148	$302,807	1.6%	Defined
FRANKLIN ADVISERS INC	56,237	$14,833,633	78.2%	Defined
Held directly	2,141	$564,731	3.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$18,377,119

0.20%

69,671

ENVESTNET ASSET MANAGEMENT INC

$18,106,227

0.20%

68,644

Universal- Beteiligungs- und Servicegesellschaft mbH

$17,658,082

0.19%

66,945

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	66,945	$17,658,082	100.0%	Defined

Quantinno Capital Management LP

$17,365,034

0.19%

65,834

CANADA PENSION PLAN INVESTMENT BOARD

$16,696,904

0.18%

63,301

Legal & General Group Plc

$16,608,012

0.18%

62,964

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	22,422	$5,914,250	35.6%	Defined
Legal & General Investment Management Ltd joint	40,542	$10,693,762	64.4%	Defined

D. E. Shaw & Co., Inc.

$16,590,341

0.18%

62,897

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.	60,525	$15,964,679	96.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,372	$625,662	3.8%	Defined

Man Group plc

$16,230,295

0.18%

61,532

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	7,111	$1,875,668	11.6%	Defined
Numeric Investors LLC	54,421	$14,354,627	88.4%	Defined

Trexquant Investment LP

$15,568,496

0.17%

59,023

HANCOCK WHITNEY CORP

$15,280,987

0.17%

57,933

DEUTSCHE BANK AG\

$15,266,213

0.17%

57,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7	$1,846	0.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	46	$12,133	0.1%	Defined
DWS Investments UK Ltd	53,784	$14,186,605	92.9%	Defined
DBX Advisors LLC	3,409	$899,191	5.9%	Defined
DWS International GmbH	631	$166,438	1.1%	Defined

HSBC HOLDINGS PLC

$14,877,418

0.16%

56,403

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 (Hong Kong) Ltd	63	$16,617	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,643	$697,144	4.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,782	$733,808	4.9%	Defined
HSBC BANK PLC	50,915	$13,429,849	90.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$14,506,821

0.16%

54,998

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	48,887	$12,894,923	88.9%	Sole
Schroder Investment Management North America Inc.	325	$85,725	0.6%	Sole
Schroder Investment Management North America Limited	5,786	$1,526,173	10.5%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$13,642,975

0.15%

51,723

ALGERT GLOBAL LLC

$13,572,285

0.15%

51,455

NATIXIS

$13,435,388

0.15%

50,936

ALLIANCEBERNSTEIN L.P.

$13,372,347

0.14%

50,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	50,697	$13,372,347	100.0%	Defined

Cambridge Financial Group, Inc.

$13,060,307

0.14%

49,514

DANSKE BANK A/S

$12,875,405

0.14%

48,813

CAPITAL FUND MANAGEMENT S.A.

$12,677,841

0.14%

48,064

STIFEL FINANCIAL CORP

$12,297,747

0.13%

46,623

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\	46,379	$12,233,388	99.5%	Defined
1919 Investment Counsel, LLC	192	$50,643	0.4%	Defined
Held directly	52	$13,716	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$12,094,116

0.13%

45,851

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	35,388	$9,334,292	77.2%	Defined
Raymond James Financial Services Advisors, Inc.	9,431	$2,487,614	20.6%	Defined
RAYMOND JAMES TRUST N.A.	1,032	$272,210	2.3%	Defined

Edgestream Partners, L.P.

$11,854,878

0.13%

44,944

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$11,781,287

0.13%

44,665

Allianz Asset Management GmbH

$11,642,279

0.13%

44,138

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	42,393	$11,182,001	96.0%	Defined
Allianz Global Investors GmbH	1,745	$460,278	4.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$11,563,676

0.13%

43,840

Allworth Financial LP

$11,497,734

0.12%

43,590

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$11,350,023

0.12%

43,030

NISA INVESTMENT ADVISORS, LLC

$10,256,432

0.11%

38,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Washington University	29	$7,649	0.1%	Other
Held directly	38,855	$10,248,783	99.9%	Sole

Creative Planning

$9,930,940

0.11%

37,650

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	19,838	$5,232,669	52.7%	Defined
Held directly	17,812	$4,698,271	47.3%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$9,648,442

0.10%

36,579

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	36,579	$9,648,442	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$9,484,114

0.10%

35,956

Cambria Investment Management, L.P.

$9,289,979

0.10%

35,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	35,220	$9,289,979	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$9,180,514

0.10%

34,805

J. Goldman & Co LP

$9,176,030

0.10%

34,788

Phocas Financial Corp.

$8,802,268

0.10%

33,371

Showing the top 100 of 591 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 85961 CUSIP 783549108 13F (30d) 18 filings 18 filers Visit website Investor relations