SABR · Sabre Corp · Holdings

$1.53 +0.01 (+0.33%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$613.45M

403.58M

Volume · Oct 22 491.27K Avg daily vol (3M) 5.35M

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 → See every holder of SABR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 255

Total Value: $763,971,387

Total Shares: 365,529,882

Showing 1–100 of 264 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding SABR

All superinvestors →

Terry Smith $18,838,806 Joel Greenblatt $476,329

Holder Concentration

Across 256 13F filers

Top Holder

15.0%

of institutional value

Top 5

46.5%

of institutional value

Top 10

63.0%

of institutional value

HHI

606

Broadly held

Who Holds SABR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 253 filers, like-for-like change +3.8%; actively managed books +3.6%; index-like books +4.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.5%	139	-1.0%	22	17
Exempt adviser	0.1%	2	-1.0%	1	1
Adviser	1.8%	4	+1.0%	0	0
Bank	8.8%	16	+33.3%	1	0
Insurer	0.6%	2	-0.4%	0	0
Broker-dealer	0.0%	2	+41.5%	0	0
Benefit plan	0.0%	2	-12.4%	0	0
Non-US	3.8%	5	-0.1%	0	0
Holding company	19.1%	7	+9.8%	0	0
Unknown	7.2%	74	+4.4%	13	7

Style	Share	Filers	Change	New	Exited
Index-like	32.9%	27	+4.4%	0	1
Systematic-like	0.8%	17	-10.8%	11	6
Concentrated	28.5%	41	+0.4%	8	5
Diversified active	36.4%	167	+6.6%	18	13
Unknown	1.5%	1	+1.1%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.3%	165	+1.3%	15	10
Medium turnover	22.4%	43	+14.1%	5	3
High turnover	1.9%	28	-3.6%	15	11
Unknown	18.4%	17	+1.4%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.7%	25	+2.7%	9	3
Medium horizon	16.6%	32	-0.2%	4	5
Long horizon	57.7%	182	+7.2%	17	12
Unknown	7.0%	14	-8.7%	7	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	26.4%	47	+1.1%	11	4
$1B to $10B	14.4%	76	+2.3%	15	13
$10B to $100B	15.2%	74	-1.7%	9	7
$100B or more	44.0%	56	+8.1%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	77	+4.3%	12	8
Pooled investment vehicles	34.7%	25	-0.3%	8	6
Registered funds and BDCs	13.8%	14	-1.4%	0	1
Pension and profit sharing plans	0.0%	3	+10.4%	0	0
Insurance companies	0.1%	3	-23.2%	0	0
Governments and sovereign funds	0.6%	2	+43.8%	1	1
Other investment advisers	0.1%	6	-2.9%	1	0
Other	0.1%	1	-1.5%	0	0
Diversified	8.0%	8	-5.5%	0	1
Unknown	41.5%	114	+11.4%	15	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	33.4%	31	-0.9%	11	8
Private equity funds	0.2%	10	-17.3%	1	0
Venture capital funds	0.0%	1	-17.2%	0	0
Real estate funds	0.0%	6	+25.2%	0	1
Liquidity funds	0.0%	1	-3.5%	0	0
Other private funds	10.0%	16	-7.6%	0	1
Mixed private funds	0.1%	2	-1.8%	0	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	14.7%	73	+4.2%	10	8
Securitized asset funds	0.0%	0	—	0	0
Unknown	41.4%	112	+11.4%	14	7

Location	Share	Filers	Change	New	Exited
United States	79.1%	222	+1.3%	32	21
Outside the US	20.9%	31	+14.6%	5	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

253 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.98% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

41.1%

of shares outstanding, 93rd percentile

Mar 31, 2026: 41.9%

Private-fund advisers

39.9%

of shares outstanding

Institutional ownership

90.9%

109.3% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

64.1%

of 13F shares, Herfindahl 0.063

Active holders

+3.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.2 quarters

Under 1 year 23.8% 1 to 3 years 22.8% 3 years or more 53.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.10

estimated per share

Mar 31, 2026: $3.19

Quarter-end price

$2.09

implied by 13F values

Estimated gain or loss

-32.5%

price against the estimated cost

Estimated at a loss

35.9%

of costed 13F value

Estimated cost covers 30.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SABR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CYH Community Health Systems Inc	4	0.224
2	EBS Emergent BioSolutions Inc.	3	0.224
3	IHRT iHeartMedia, Inc.	3	0.194
4	BBCQ Bleichroeder Acquisition Corp. II	4	0.172
5	NWL Newell Brands Inc.	4	0.163
6	HRI Herc Holdings Inc	4	0.151
7	BZH Beazer Homes USA Inc	3	0.150
8	CSTM Constellium SE	4	0.149
9	CPRI Capri Holdings Ltd	3	0.146
10	TDS Telephone & Data Systems Inc	4	0.141

Shareholder Targets

13F filers that own its peers but not SABR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CYH, EBS, IHRT, BBCQ, NWL, HRI, BZH, CSTM, CPRI, TDS, YICC, BW, AERO, SVC, FCRS, RNGT, CAES, CE, CCII, EVAC. 989 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$813,187,653 8 held	0.080%	CE, HRI, CPRI
2	Dodge & Cox Registered adviser, Diversified active	$702,982,764 1 held	0.370%	CE
3	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$435,928,736 7 held	0.190%	TDS, CSTM, HRI
4	BRC Group Holdings, Inc. Adviser, Concentrated	$386,995,960 1 held	88.8%	BW
5	PZENA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$294,662,676 1 held	0.880%	NWL
6	OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated	$270,317,027 3 held	7.15%	TDS, AERO, SVC
7	Bpifrance SA Unknown, Unknown	$267,832,388 1 held	19.5%	CSTM
8	Silver Point Capital L.P. Registered adviser, Concentrated	$251,851,572 1 held	25.9%	AERO
9	Capital World Investors Adviser, Diversified active	$249,037,216 4 held	0.030%	CE, SVC, BZH
10	Allianz Asset Management GmbH Unknown, Diversified active	$241,393,361 9 held	0.230%	IHRT, CPRI, CSTM

Fund Ownership of SABR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.86% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.46%	+0.72 pp	18,014,001	72
Index ETFs	20.40%	-0.15 pp	82,331,599	45
Active ETFs	0.26%	-0.12 pp	1,048,740	6
Active funds	3.39%	+2.41 pp	13,699,507	45
Unclassified	0.00%	0.00 pp	0	0
All registered funds	28.52%	+2.85 pp	115,093,847	168

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 138 Exempt adviser 3 Adviser 4 Bank 16 Insurer 2 Broker-dealer 2 Benefit plan 2 Non-US 5 Holding company 7 Unknown 76

Showing 100 of 264

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$114,424,769

14.98%

54,748,696

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	698,920	$1,460,742	1.3%	Sole
BlackRock Asset Management Canada Ltd	1,851	$3,868	0.0%	Sole
BlackRock Investment Management, LLC	1,078,882	$2,254,863	2.0%	Sole
BLACKROCK ADVISORS LLC	754,161	$1,576,196	1.4%	Sole
BlackRock Fund Advisors	40,179,604	$83,975,372	73.4%	Sole
BlackRock Institutional Trust Company, N.A.	10,533,611	$22,015,246	19.2%	Sole
BlackRock Investment Management (UK) Ltd.	58,428	$122,114	0.1%	Sole
BlackRock (Netherlands) B.V.	4,329	$9,047	0.0%	Sole
BlackRock Asset Management Ireland Ltd	695,426	$1,453,440	1.3%	Sole
Aperio Group, LLC	743,484	$1,553,881	1.4%	Sole

Arini Captial Management Ltd

$81,719,000

10.70%

39,100,000

Discerene Group LP

$77,560,800

10.15%

37,110,431

EARNEST PARTNERS LLC

$49,525,490

6.48%

23,696,407

VANGUARD CAPITAL MANAGEMENT LLC

$32,214,722

4.22%

15,413,743

Apollo Management Holdings, L.P.

$30,097,711

3.94%

14,400,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	14,400,819	$30,097,711	100.0%	Defined

STATE STREET CORP

$28,850,224

3.78%

13,803,935

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	13,803,935	$28,850,224	100.0%	Defined

Erste Asset Management GmbH

$24,807,106

3.25%

11,869,429

OAK HILL ADVISORS LP

$21,270,095

2.78%

10,177,079

U S GLOBAL INVESTORS INC

$20,661,620

2.70%

9,885,943

UBS Group AG

$20,068,582

2.63%

9,602,193

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	1,625	$3,396	0.0%	Defined
UBS AG	9,574,857	$20,011,451	99.7%	Defined
UBS Securities LLC	25,711	$53,735	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$20,039,337

2.62%

9,588,200

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	1,389,652	$2,904,372	14.5%	Defined
Held directly	8,198,548	$17,134,965	85.5%	Defined

Fundsmith LLP

$18,838,806

2.47%

9,013,783

VANGUARD PORTFOLIO MANAGEMENT LLC

$17,837,775

2.33%

8,534,821

Prescott Group Capital Management, L.L.C.

$15,468,882

2.02%

7,401,379

MORGAN STANLEY

$15,285,514

2.00%

7,313,645

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	830	$1,734	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,174,794	$2,455,319	16.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,413,911	$11,315,073	74.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,572	$99,425	0.7%	Defined
Morgan Stanley Bank, N.A.	3	$6	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	644,245	$1,346,471	8.8%	Defined
BOSTON MANAGEMENT & RESEARCH	32,290	$67,486	0.4%	Defined

GOLDMAN SACHS GROUP INC

$11,986,516

1.57%

5,735,176

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	614,971	$1,285,289	10.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,946,903	$10,339,027	86.3%	Defined
Goldman Sachs Trust Company, N.A. joint	173,302	$362,200	3.0%	Defined

NZS Capital, LLC

$11,518,242

1.51%

5,511,121

Ampfield Management, L.P.

$10,940,067

1.43%

5,234,482

Saba Capital Management, L.P.

$9,844,545

1.29%

4,710,309

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,137,724

1.07%

3,893,648

NORTHERN TRUST CORP

$7,090,911

0.93%

3,392,781

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	3,146,757	$6,576,722	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	58,680	$122,641	1.7%	Defined
MASON STREET ADVISORS, LLC joint	133,236	$278,463	3.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	54,108	$113,085	1.6%	Other

AQR CAPITAL MANAGEMENT LLC

$5,889,087

0.77%

2,817,747

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	133	$277	0.0%	Other
Prism Planning Partners LLC	897	$1,874	0.0%	Other
Compound Planning, Inc.	64	$133	0.0%	Other
Arax Advisory Partners	21,278	$44,471	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	23,728	$49,591	0.8%	Other
Stokes Family Office, LLC	14,342	$29,974	0.5%	Other
Held directly	2,757,305	$5,762,767	97.9%	Defined

Invesco Ltd.

$5,750,777

0.75%

2,751,569

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	143,036	$298,944	5.2%	Defined
Invesco Trust Co joint	135,971	$284,179	4.9%	Defined
Invesco Capital Management LLC	2,472,562	$5,167,654	89.9%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$5,513,543

0.72%

2,638,059

VANGUARD FIDUCIARY TRUST CO

$5,404,951

0.71%

2,586,101

Bank of New York Mellon Corp

$4,183,718

0.55%

2,001,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,002,014	$2,094,209	50.1%	Defined
BNY Mellon Investment Adviser, Inc.	330,749	$691,265	16.5%	Defined
The Bank of New York Mellon	665,861	$1,391,649	33.3%	Defined
BNY Mellon, NA	3,155	$6,593	0.2%	Defined
Held directly	1	$2	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$3,998,603

0.52%

1,913,208

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,974,344

0.52%

1,901,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,901,600	$3,974,344	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$3,442,689

0.45%

1,647,220

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,647,220	$3,442,689	100.0%	Sole

Public Sector Pension Investment Board

$2,831,962

0.37%

1,355,006

CITADEL ADVISORS LLC

$2,714,283

0.36%

1,298,700

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	1,298,700	$2,714,283	100.0%	Defined

WHITEBOX ADVISORS LLC

$2,646,732

0.35%

1,266,379

ENVESTNET ASSET MANAGEMENT INC

$2,535,184

0.33%

1,213,007

WELLS FARGO & COMPANY/MN

$2,502,621

0.33%

1,197,427

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	292,700	$611,743	24.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	201,822	$421,807	16.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	702,905	$1,469,071	58.7%	Defined

CastleKnight Management LP

$2,276,846

0.30%

1,089,400

Penn Capital Management Company, LLC

$2,271,192

0.30%

1,086,695

Delta Investment Management, LLC

$2,264,586

0.30%

1,083,534

MILLENNIUM MANAGEMENT LLC

$2,090,000

0.27%

1,000,000

WHITEBOX ADVISORS LLC

$2,090,000

0.27%

1,000,000

DIMENSIONAL FUND ADVISORS LP

$2,036,958

0.27%

974,622

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.	25,634	$53,575	2.6%	Defined
DFA Australia Ltd.	25,629	$53,564	2.6%	Defined
Dimensional Ireland Ltd	194,074	$405,614	19.9%	Defined
Held directly	729,285	$1,524,205	74.8%	Sole

RHUMBLINE ADVISERS

$1,902,510

0.25%

910,292

BANK OF AMERICA CORP /DE/

$1,902,495

0.25%

910,285

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	337,125	$704,591	37.0%	Defined
BOFA SECURITIES, INC.	573,160	$1,197,904	63.0%	Defined

Nuveen, LLC

$1,894,764

0.25%

906,586

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	197,796	$413,393	21.8%	Defined
TEACHERS ADVISORS, LLC joint	708,790	$1,481,371	78.2%	Defined

CM Management, LLC

$1,881,000

0.25%

900,000

D. E. Shaw & Co., Inc.

$1,879,955

0.25%

899,500

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.	404,200	$844,778	44.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	495,300	$1,035,177	55.1%	Defined

FMR LLC

$1,754,715

0.23%

839,577

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	817,843	$1,709,291	97.4%	Defined
STRATEGIC ADVISERS LLC	234	$489	0.0%	Defined
FIAM LLC	21,500	$44,935	2.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,522,886

0.20%

728,654

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	641,068	$1,339,832	88.0%	Other
G1 EXECUTION SERVICES, LLC	87,586	$183,054	12.0%	Other

Voleon Capital Management LP

$1,342,839

0.18%

642,507

Legal & General Group Plc

$1,253,820

0.16%

599,914

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	599,914	$1,253,820	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,245,184

0.16%

595,782

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	588,668	$1,230,316	98.8%	Defined
Ameriprise Financial Services, LLC	7,114	$14,868	1.2%	Defined

ARISTEIA CAPITAL, L.L.C.

$1,178,883

0.15%

564,059

Point72 Asset Management, L.P.

$1,081,671

0.14%

517,546

Tidal Investments LLC

$1,033,400

0.14%

494,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	494,450	$1,033,400	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$850,997

0.11%

407,176

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	407,176	$850,997	100.0%	Defined

MARINER INVESTMENT GROUP LLC

$836,000

0.11%

400,000

RENAISSANCE TECHNOLOGIES LLC

$826,595

0.11%

395,500

PRICE T ROWE ASSOCIATES INC /MD/

$823,938

0.11%

394,229

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	394,229	$823,938	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$814,903

0.11%

389,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	389,906	$814,903	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$767,287

0.10%

367,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	367,123	$767,287	100.0%	Defined

UBS Group AG

$702,240

0.09%

336,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	336,000	$702,240	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$674,727

0.09%

322,836

SEI INVESTMENTS CO

$672,699

0.09%

321,866

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	37,409	$78,184	11.6%	Sole
SEI TRUST CO	284,457	$594,515	88.4%	Sole

DEUTSCHE BANK AG\

$670,945

0.09%

321,027

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	1,788	$3,736	0.6%	Defined
DWS Investments UK Ltd	319,239	$667,209	99.4%	Defined

SIMON QUICK ADVISORS, LLC

$657,422

0.09%

314,556

FRANKLIN RESOURCES INC

$649,939

0.09%

310,976

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,283	$2,681	0.4%	Defined
FRANKLIN ADVISERS INC	299,214	$625,357	96.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	10,479	$21,901	3.4%	Defined

CANADA LIFE ASSURANCE Co

$608,288

0.08%

291,047

Thrivent Financial for Lutherans

$542,541

0.07%

259,589

Vanguard Global Advisers, LLC

$520,060

0.07%

248,833

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$518,320

0.07%

248,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	248,000	$518,320	100.0%	Other

Creative Planning

$510,759

0.07%

244,383

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	3,661	$7,651	1.5%	Defined
Held directly	240,722	$503,108	98.5%	Sole

IEQ CAPITAL, LLC

$502,458

0.07%

240,411

Caption Management, LLC

$501,600

0.07%

240,000

Squarepoint Ops LLC

$492,190

0.06%

235,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	235,498	$492,190	100.0%	Defined

STIFEL FINANCIAL CORP

$481,744

0.06%

230,500

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\	203,165	$424,614	88.1%	Defined
Stifel Trust Co Delaware, N.A.	26,901	$56,223	11.7%	Defined
Held directly	434	$907	0.2%	Defined

Gotham Asset Management, LLC

$476,329

0.06%

227,909

CITADEL ADVISORS LLC

$471,817

0.06%

225,750

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	225,750	$471,817	100.0%	Defined

Cerity Partners LLC

$442,339

0.06%

211,646

JANE STREET GROUP, LLC

$416,537

0.05%

199,300

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	199,300	$416,537	100.0%	Defined

MetLife Investment Management, LLC

$414,620

0.05%

198,383

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	198,383	$414,620	100.0%	Defined

Quadrature Capital Ltd

$406,158

0.05%

194,334

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	194,334	$406,158	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$398,506

0.05%

190,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	190,673	$398,506	100.0%	Defined

Russell Investments Group, Ltd.

$369,250

0.05%

176,675

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	176,675	$369,250	100.0%	Defined

Unifi Asset Management LP

$358,827

0.05%

171,688

MILLENNIUM MANAGEMENT LLC

$357,479

0.05%

171,043

VOYA INVESTMENT MANAGEMENT LLC

$345,182

0.05%

165,159

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	165,159	$345,182	100.0%	Defined

CITIGROUP INC

$337,320

0.04%

161,398

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	161,398	$337,320	100.0%	Defined

RBF Capital, LLC

$334,400

0.04%

160,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$328,136

0.04%

157,003

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	157,003	$328,136	100.0%	Defined

MARSHALL WACE, LLP

$323,755

0.04%

154,907

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	154,907	$323,755	100.0%	Other

JPMORGAN CHASE & CO

$315,118

0.04%

150,775

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.	141,352	$295,425	93.8%	Defined
J.P. Morgan Investment Management Inc.	7,977	$16,671	5.3%	Defined
J.P. Morgan Securities plc	1,446	$3,022	1.0%	Defined

Louisiana State Employees Retirement System

$309,732

0.04%

146,100

Walleye Trading LLC

$303,050

0.04%

145,000

AXQ CAPITAL, LP

$282,532

0.04%

135,183

SG Americas Securities, LLC

$255,834

0.03%

122,409

HARBOR CAPITAL ADVISORS, INC.

$246,795

0.03%

118,084

XTX Topco Ltd

$246,145

0.03%

117,773

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	117,773	$246,145	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$242,030

0.03%

115,804

CONNABLE OFFICE INC

$233,085

0.03%

111,524

Caption Management, LLC

$227,534

0.03%

108,868

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Key facts CIK 1597033 CUSIP 78573M104 13F (30d) 28 filings 28 filers Visit website Investor relations