RYAN · Ryan Specialty Holdings, Inc.

$43.87 +0.37 (+0.85%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.19B

255.81M

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: 369

Total Value: $4,412,406,048

Total Shares: 116,847,003

Showing 1–100 of 374 holdings by value · page 1 of 4

Institutional Ownership Trend

20 quarters

Superinvestors Holding RYAN

All superinvestors →

Joel Greenblatt $18,246,878 Ray Dalio $551,069

Holder Concentration

Across 369 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−0.8 pts

Top 5

31.6%

−0.0 pts

Top 10

50.6%

+2.7 pts

HHI

342

Broadly held+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

115

Decreased

136

Sold Out

Unchanged

Holder count: +3

Institutional value: +17.7%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+4,803,478	5,130,211
Mega NEUBERGER BERMAN GROUP LLC	+2,467,296	5,572,840
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+1,469,153	2,014,407
Mega UBS Group AG	+1,410,381	2,201,085
Mid Vulcan Value Partners, LLC	+1,317,334	7,912,669

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRINCIPAL FINANCIAL GROUP INC	−4,079,162	332,675
Large BESSEMER GROUP INC	−2,373,218	3,263
Mid Champlain Investment Partners, LLC	−1,491,850	777,857
Mid MONTRUSCO BOLTON INVESTMENTS INC.	−1,333,475	2,689,031
Large BLAIR WILLIAM & CO/IL	−1,133,310	508,270

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Orbis Allan Gray Ltd	6,307,845	$238,184,226
Mega NORGES BANK	1,546,443	$58,393,687
Mid Alberta Investment Management Corp	1,421,400	$53,672,064
Mid THOMPSON SIEGEL & WALMSLEY LLC	1,175,534	$44,388,163
Large LOOMIS SAYLES & CO L P	958,275	$36,184,463

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Clearbridge Investments, LLC	1,772,666	$59,809,750
Large Woodline Partners LP	891,254	$30,070,909
Large Alyeska Investment Group, L.P.	571,520	$19,283,084
Large M&G PLC	365,841	$12,343,475
Large Schonfeld Strategic Advisors LLC	223,366	$7,536,368

Filter: New 82 Increased 115 Reduced 136 Sold out 79 Unchanged 36

Showing 100 of 374

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$396,265,744

8.98%

10,494,326

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	103,470	$3,907,027	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	259	$9,779	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,959	$489,331	0.1%	Sole
BlackRock Investment Management, LLC	216,619	$8,179,533	2.1%	Sole
BLACKROCK ADVISORS LLC	48,624	$1,836,042	0.5%	Sole
BlackRock Fund Advisors	6,170,612	$233,002,309	58.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,387,266	$127,903,164	32.3%	Sole
BlackRock Fund Managers Ltd.	21,436	$809,423	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	26,541	$1,002,188	0.3%	Sole
BlackRock (Netherlands) B.V.	5,844	$220,669	0.1%	Sole
BlackRock Asset Management Ireland Ltd	123,225	$4,652,976	1.2%	Sole
BlackRock Advisors (UK) Ltd	1,914	$72,272	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,609	$664,915	0.2%	Sole
Aperio Group, LLC	357,948	$13,516,116	3.4%	Sole

Vulcan Value Partners, LLC

$298,782,381

6.77%

7,912,669

T. Rowe Price Investment Management, Inc.

$250,174,046

5.67%

6,625,372

Orbis Allan Gray Ltd

$238,184,226

5.40%

6,307,845

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	6,293,886	$237,657,135	99.8%	Defined
Held directly	13,959	$527,091	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$210,430,437

4.77%

5,572,840

VANGUARD PORTFOLIO MANAGEMENT LLC

$198,877,124

4.51%

5,266,873

VANGUARD CAPITAL MANAGEMENT LLC

$197,033,719

4.47%

5,218,054

FMR LLC

$193,716,767

4.39%

5,130,211

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	4,885,862	$184,490,149	95.2%	Defined
STRATEGIC ADVISERS LLC	52,266	$1,973,564	1.0%	Defined
FIAM LLC	192,083	$7,253,054	3.7%	Defined

STATE STREET CORP

$139,940,750

3.17%

3,706,058

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	3,706,058	$139,940,750	100.0%	Defined

Polar Capital Holdings Plc

$111,014,400

2.52%

2,940,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,940,000	$111,014,400	100.0%	Defined

BANK OF MONTREAL /CAN/

$104,486,185

2.37%

2,767,113

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.	2,683,584	$101,332,131	97.0%	Defined
BMO Bank N.A.	14,115	$532,982	0.5%	Defined
BMO Family Office, LLC	1,229	$46,407	0.0%	Defined
BMO NESBITT BURNS INC.	68,157	$2,573,608	2.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	28	$1,057	0.0%	Defined

Stephens Investment Management Group LLC

$102,574,435

2.32%

2,716,484

MONTRUSCO BOLTON INVESTMENTS INC.

$101,537,810

2.30%

2,689,031

Independent Franchise Partners LLP

$99,904,992

2.26%

2,645,789

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$88,491,050

2.01%

2,343,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,020,815	$38,545,974	43.6%	Defined
Held directly	1,322,698	$49,945,076	56.4%	Sole

UBS Group AG

$83,112,967

1.88%

2,201,085

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	18,140	$684,966	0.8%	Defined
UBS AG	2,175,781	$82,157,490	98.9%	Defined
UBS Switzerland AG	7,034	$265,603	0.3%	Defined
UBS Securities LLC	130	$4,908	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$80,238,225

1.82%

2,124,953

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	447,374	$16,892,842	21.1%	Defined
Held directly	1,677,579	$63,345,383	78.9%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$76,064,008

1.72%

2,014,407

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	2,014,407	$76,064,008	100.0%	Defined

MORGAN STANLEY

$63,543,616

1.44%

1,682,829

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	1,255	$47,388	0.1%	Defined
MORGAN STANLEY & CO. LLC	92,388	$3,488,570	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	429,376	$16,213,237	25.5%	Defined
MORGAN STANLEY AIP GP LP	321	$12,120	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,676	$101,045	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,529	$1,228,294	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	573,834	$21,667,971	34.1%	Defined
EATON VANCE MANAGEMENT	197,775	$7,467,984	11.8%	Defined
Calvert Research & Management	66,266	$2,502,204	3.9%	Defined
BOSTON MANAGEMENT & RESEARCH	286,409	$10,814,803	17.0%	Defined

NORGES BANK

$58,393,687

1.32%

1,546,443

Alberta Investment Management Corp

$53,672,064

1.22%

1,421,400

Fenimore Asset Management Inc

$49,337,442

1.12%

1,306,606

Focus Partners Wealth

$48,067,838

1.09%

1,272,983

Sumitomo Mitsui Trust Group, Inc.

$47,932,921

1.09%

1,269,410

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	1,269,410	$47,932,921	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$45,415,348

1.03%

1,202,737

THOMPSON SIEGEL & WALMSLEY LLC

$44,388,163

1.01%

1,175,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,175,534	$44,388,163	100.0%	Defined

JPMORGAN CHASE & CO

$43,638,361

0.99%

1,155,677

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	424	$16,010	0.0%	Other
JPMorgan Chase Bank, N.A.	138,345	$5,223,907	12.0%	Other
J.P. Morgan Investment Management Inc.	949,134	$35,839,299	82.1%	Defined
J.P. Morgan Securities LLC	53	$2,001	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	67,721	$2,557,144	5.9%	Defined

Bank of New York Mellon Corp

$42,528,664

0.96%

1,126,289

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	120	$4,531	0.0%	Defined
Mellon Investments Corporation joint	286,764	$10,828,207	25.5%	Defined
BNY Mellon Investment Adviser, Inc.	41,669	$1,573,421	3.7%	Defined
BNY Mellon Securities Corporation	11,605	$438,204	1.0%	Defined
The Bank of New York Mellon	253,551	$9,574,085	22.5%	Defined
BNY Mellon, NA joint	36,835	$1,390,888	3.3%	Defined
BNY Mellon Advisors, Inc.	54	$2,039	0.0%	Defined
Newton Investment Management North America, LLC joint	495,689	$18,717,214	44.0%	Defined
Held directly	2	$75	0.0%	Defined

GOLDMAN SACHS GROUP INC

$37,505,836

0.85%

993,269

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	385,701	$14,564,069	38.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	607,568	$22,941,767	61.2%	Defined

BANK OF AMERICA CORP /DE/

$36,593,251

0.83%

969,101

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	761,477	$28,753,371	78.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	76,772	$2,898,910	7.9%	Defined
BOFA SECURITIES, INC.	7,627	$287,995	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	123,225	$4,652,975	12.7%	Defined

LOOMIS SAYLES & CO L P

$36,184,463

0.82%

958,275

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	106,503	$4,021,553	11.1%	Defined
Held directly	851,772	$32,162,910	88.9%	Defined

NORTHERN TRUST CORP

$34,695,812

0.79%

918,851

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	827,727	$31,254,971	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	38,536	$1,455,119	4.2%	Defined
MASON STREET ADVISORS, LLC joint	52,588	$1,985,722	5.7%	Other

Champlain Investment Partners, LLC

$29,371,880

0.67%

777,857

VANGUARD FIDUCIARY TRUST CO

$27,422,746

0.62%

726,238

Zimmer Partners, LP

$27,376,000

0.62%

725,000

Clarkston Capital Partners, LLC

$26,837,731

0.61%

710,745

GENEVA CAPITAL MANAGEMENT LLC

$20,519,349

0.47%

543,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	98,452	$3,717,547	18.1%	Other
SEI INVESTMENTS MANAGEMENT CORP	43,224	$1,632,138	8.0%	Defined
Held directly	401,739	$15,169,664	73.9%	Sole

BLAIR WILLIAM & CO/IL

$19,192,275

0.43%

508,270

WATERS PARKERSON & CO., LLC

$19,186,648

0.43%

508,121

GUARDIAN POINT CAPITAL, LP

$18,880,000

0.43%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
MIRABELLA FINANCIAL SERVICES LLP	500,000	$18,880,000	100.0%	Other

Gotham Asset Management, LLC

$18,246,878

0.41%

483,233

Mawer Investment Management Ltd.

$17,744,141

0.40%

469,919

DUDLEY & SHANLEY, INC.

$17,563,912

0.40%

465,146

SEI INVESTMENTS CO

$16,929,809

0.38%

448,353

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	56,337	$2,127,285	12.6%	Sole
SEI TRUST CO	392,016	$14,802,524	87.4%	Sole

2Xideas AG

$13,047,061

0.30%

345,526

PRINCIPAL FINANCIAL GROUP INC

$12,561,806

0.28%

332,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	5,568	$210,247	1.7%	Defined
Held directly	327,107	$12,351,559	98.3%	Defined

WELLS FARGO & COMPANY/MN

$12,284,044

0.28%

325,319

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	7,408	$279,726	2.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	106,174	$4,009,130	32.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	211,522	$7,987,070	65.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	215	$8,118	0.1%	Defined

LORD, ABBETT & CO. LLC

$12,149,280

0.28%

321,750

Invesco Ltd.

$11,756,272

0.27%

311,342

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	67,129	$2,534,790	21.6%	Defined
Invesco Trust Co joint	45,436	$1,715,663	14.6%	Defined
Invesco Capital Management LLC	198,777	$7,505,819	63.8%	Defined

Ceredex Value Advisors LLC

$11,594,208

0.26%

307,050

Bellecapital International Ltd.

$11,483,722

0.26%

304,124

MILLENNIUM MANAGEMENT LLC

$11,405,596

0.26%

302,055

NFC Investments, LLC

$11,099,627

0.25%

293,952

Russell Investments Group, Ltd.

$10,937,938

0.25%

289,670

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	227,146	$8,577,032	78.4%	Defined
Russell Investments Capital, LLC	2,612	$98,629	0.9%	Defined
Russell Investments Limited	59,912	$2,262,277	20.7%	Defined

RHUMBLINE ADVISERS

$10,881,261

0.25%

288,169

Quantinno Capital Management LP

$10,651,642

0.24%

282,088

Nuveen, LLC

$10,076,934

0.23%

266,868

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	79,532	$3,003,128	29.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	47,069	$1,777,325	17.6%	Defined
TEACHERS ADVISORS, LLC joint	140,267	$5,296,481	52.6%	Defined

TD Asset Management Inc

$9,906,487

0.22%

262,354

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

$9,891,304

0.22%

261,952

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	52,290	$1,974,470	20.0%	Defined
UBS Asset Management Switzerland AG	178,012	$6,721,733	68.0%	Defined
UBS Asset Management (UK) Ltd.	8,354	$315,445	3.2%	Defined
Held directly	23,296	$879,656	8.9%	Defined

NATIXIS

$9,272,232

0.21%

245,557

ENVESTNET ASSET MANAGEMENT INC

$8,831,233

0.20%

233,878

C WorldWide Group Holding A/S

$8,591,985

0.19%

227,542

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	227,542	$8,591,985	100.0%	Defined

Swiss National Bank

$8,352,512

0.19%

221,200

SummitTX Capital, L.P.

$7,811,448

0.18%

206,871

California Public Employees Retirement System

$7,412,816

0.17%

196,314

ROYCE & ASSOCIATES LP

$7,360,707

0.17%

194,934

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,316,792

0.17%

193,771

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	193,771	$7,316,792	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$7,305,842

0.17%

193,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	193,481	$7,305,842	100.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$7,136,677

0.16%

189,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,900	$71,744	1.0%	Defined
Held directly	187,101	$7,064,933	99.0%	Sole

EQUITABLE TRUST CO

$6,959,356

0.16%

184,305

PEREGRINE CAPITAL MANAGEMENT LLC

$6,703,759

0.15%

177,536

RAYMOND JAMES FINANCIAL INC

$6,616,269

0.15%

175,219

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	172,428	$6,510,881	98.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,791	$105,388	1.6%	Defined

Retirement Systems of Alabama

$6,428,186

0.15%

170,238

Creative Planning

$5,500,196

0.12%

145,662

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	3,121	$117,848	2.1%	Defined
Held directly	142,541	$5,382,348	97.9%	Sole

Legal & General Group Plc

$5,330,729

0.12%

141,174

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	64,570	$2,438,163	45.7%	Defined
Legal & General Investment Management Ltd joint	76,604	$2,892,566	54.3%	Defined

Pinnacle Financial Partners, Inc.

$5,112,740

0.12%

135,401

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	135,196	$5,105,000	99.8%	Defined
Synovus Securities, Inc.	205	$7,740	0.2%	Defined

ELEMENT CAPITAL MANAGEMENT LLC

$4,980,544

0.11%

131,900

HRT FINANCIAL LP

$4,925,036

0.11%

130,430

Corient Private Wealth LLC

$4,874,589

0.11%

129,094

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,817,496

0.11%

127,582

NORTHWESTERN UNIVERSITY

$4,495,176

0.10%

119,046

CI INVESTMENTS INC.

$4,491,325

0.10%

118,944

PRICE T ROWE ASSOCIATES INC /MD/

$4,288,629

0.10%

113,576

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	113,576	$4,288,629	100.0%	Defined

Bastion Asset Management Inc.

$4,203,669

0.10%

111,326

Pictet Asset Management Holding SA

$4,166,174

0.09%

110,333

AQR CAPITAL MANAGEMENT LLC

$4,145,253

0.09%

109,779

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	3	$113	0.0%	Other
Arax Advisory Partners	278	$10,497	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	201	$7,589	0.2%	Other
Held directly	109,297	$4,127,054	99.6%	Defined

COOPER INVESTORS PTY LTD

$4,135,361

0.09%

109,517

Holocene Advisors, LP

$4,115,802

0.09%

108,999

VANGUARD ASSET MANAGEMENT, Ltd

$4,088,312

0.09%

108,271

CITADEL ADVISORS LLC

$3,711,808

0.08%

98,300

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	98,300	$3,711,808	100.0%	Defined

Ilex Capital Partners (UK) LLP

$3,660,152

0.08%

96,932

CITADEL ADVISORS LLC

$3,643,840

0.08%

96,500

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	96,500	$3,643,840	100.0%	Defined

ROYAL BANK OF CANADA

$3,273,940

0.07%

86,704

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	964	$36,400	1.1%	Defined
RBC Capital Markets, LLC	29,199	$1,102,554	33.7%	Defined
RBC Dominion Securities Inc.	53,769	$2,030,317	62.0%	Defined
RBC Trust Co (Delaware) Ltd	117	$4,417	0.1%	Defined
Held directly	2,655	$100,252	3.1%	Sole

AMERIPRISE FINANCIAL INC

$3,236,220

0.07%

85,705

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	82,357	$3,109,800	96.1%	Defined
Ameriprise Financial Services, LLC	3,320	$125,363	3.9%	Defined
Ameriprise Bank, FSB	28	$1,057	0.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,147,900

0.07%

83,366

Weiss Asset Management LP

$2,978,320

0.07%

78,875

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	78,875	$2,978,320	100.0%	Defined

Torray Investment Partners LLC

$2,941,919

0.07%

77,911

Embree Financial Group

$2,832,188

0.06%

75,005

Oak Thistle LLC

$2,779,815

0.06%

73,618

NATIXIS ADVISORS, LLC

$2,709,430

0.06%

71,754

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.	13,809	$521,427	19.2%	Other
Natixis Investment Managers, L.P.	57,945	$2,188,003	80.8%	Defined

Key facts CIK 1849253 CUSIP 78351F107 13F (30d) 293 filings 277 filers Visit website Investor relations