SAH · Sonic Automotive Inc · Holdings

$76.46 +0.56 (+0.74%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.59B

34.17M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 237

Total Value: $1,236,811,215

Total Shares: 14,586,774

Showing 1–100 of 239 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 237 13F filers · Δ vs Mar 31, 2026

Top Holder

16.5%

−1.1 pts

Top 5

40.2%

−1.5 pts

Top 10

56.6%

−1.4 pts

HHI

529

Broadly held−34

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +26.4%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+272,485	294,753
Mega AMERICAN CENTURY COMPANIES INC	+142,790	366,892
Mega D. E. Shaw & Co., Inc.	+124,320	204,779
Mega MORGAN STANLEY	+90,490	273,431
Mega Nuveen, LLC	+70,639	386,136

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WESTWOOD HOLDINGS GROUP INC	−112,975	494,907
Mega BlackRock, Inc.	−101,800	2,406,210
Large Squarepoint Ops LLC	−100,363	53,885
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−94,858	121,722
Mid CX Institutional	−87,430	64

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LSV ASSET MANAGEMENT	733,977	$62,233,909
Small DENALI ADVISORS LLC	56,600	$4,799,114
Mid Aquatic Capital Management LLC	27,310	$2,315,614
Large CAPITAL FUND MANAGEMENT S.A.	23,288	$1,974,589
Large Point72 Asset Management, L.P.	19,111	$1,620,421

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Trexquant Investment LP	124,923	$8,565,970
Large Balyasny Asset Management L.P.	109,094	$7,480,574
Mid GSA CAPITAL PARTNERS LLP	22,055	$1,512,311
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	19,818	$1,358,919
Large Quadrature Capital Ltd	12,346	$846,565

Filter: New 39 Increased 82 Reduced 84 Sold out 28 Unchanged 32

Showing 100 of 239

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$204,022,540

16.50%

2,406,210

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	98,553	$8,356,308	4.1%	Sole
BlackRock Investment Management (Australia) Ltd	69	$5,850	0.0%	Sole
BlackRock Asset Management Canada Ltd	104	$8,818	0.0%	Sole
BlackRock Investment Management, LLC	55,856	$4,736,030	2.3%	Sole
BLACKROCK ADVISORS LLC	170,360	$14,444,824	7.1%	Sole
BlackRock Fund Advisors	1,386,169	$117,533,269	57.6%	Sole
BlackRock Institutional Trust Company, N.A.	593,611	$50,332,276	24.7%	Sole
BlackRock Japan Co. Ltd	2,555	$216,638	0.1%	Sole
BlackRock Fund Managers Ltd.	3,166	$268,445	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	22,690	$1,923,885	0.9%	Sole
BlackRock Asset Management Ireland Ltd	37,176	$3,152,153	1.5%	Sole
BlackRock Life Ltd	897	$76,056	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,577	$218,503	0.1%	Sole
Aperio Group, LLC	32,427	$2,749,485	1.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$113,111,383

9.15%

1,334,018

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.	2,134	$180,941	0.2%	Defined
DFA Australia Ltd.	11,692	$991,364	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	233	$19,756	0.0%	Defined
Dimensional Ireland Ltd	49,453	$4,193,119	3.7%	Defined
Held directly	1,270,506	$107,726,203	95.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$64,513,573

5.22%

760,863

LSV ASSET MANAGEMENT

$62,233,909

5.03%

733,977

STATE STREET CORP

$53,787,553

4.35%

634,362

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	634,362	$53,787,553	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$49,900,271

4.03%

588,516

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	588,516	$49,900,271	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$45,454,053

3.68%

536,078

WESTWOOD HOLDINGS GROUP INC

$41,963,164

3.39%

494,907

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	494,907	$41,963,164	100.0%	Defined

Invesco Ltd.

$32,924,294

2.66%

388,304

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	4,961	$420,642	1.3%	Defined
Invesco Trust Co joint	4,915	$416,742	1.3%	Defined
Invesco Capital Management LLC	378,428	$32,086,910	97.5%	Defined

Nuveen, LLC

$32,740,469

2.65%

386,136

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	62,401	$5,290,979	16.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	206,497	$17,508,880	53.5%	Defined
TEACHERS ADVISORS, LLC joint	117,238	$9,940,610	30.4%	Defined

AMERICAN CENTURY COMPANIES INC

$31,108,772

2.52%

366,892

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	366,892	$31,108,772	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$27,571,248

2.23%

325,171

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	47,755	$4,049,146	14.7%	Defined
Held directly	277,416	$23,522,102	85.3%	Defined

JPMORGAN CHASE & CO

$24,992,105

2.02%

294,753

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.	18,033	$1,529,018	6.1%	Defined
J.P. Morgan Investment Management Inc.	224,755	$19,056,976	76.3%	Defined
J.P. Morgan Securities LLC	51,682	$4,382,116	17.5%	Defined
J.P. Morgan Securities plc	283	$23,995	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,533,210

1.90%

277,547

MORGAN STANLEY

$23,184,211

1.87%

273,431

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	549	$46,549	0.2%	Defined
MORGAN STANLEY & CO. LLC	11,645	$987,379	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	171,095	$14,507,145	62.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	525	$44,514	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,151	$351,962	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	85,466	$7,246,662	31.3%	Defined

NORTHERN TRUST CORP

$19,861,376

1.61%

234,242

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	225,785	$19,144,309	96.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,124	$180,093	0.9%	Defined
MASON STREET ADVISORS, LLC joint	4,418	$374,602	1.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,915	$162,372	0.8%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$18,973,967

1.53%

223,776

D. E. Shaw & Co., Inc.

$17,363,211

1.40%

204,779

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.	204,779	$17,363,211	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$16,652,925

1.35%

196,402

GOLDMAN SACHS GROUP INC

$16,552,279

1.34%

195,215

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	155,865	$13,215,793	79.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	39,350	$3,336,486	20.2%	Defined

Bank of New York Mellon Corp

$16,342,506

1.32%

192,741

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	156,083	$13,234,277	81.0%	Defined
BNY Mellon Investment Adviser, Inc.	10,708	$907,931	5.6%	Defined
The Bank of New York Mellon	24,865	$2,108,303	12.9%	Defined
BNY Mellon, NA joint	1,083	$91,826	0.6%	Defined
Held directly	2	$169	0.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,523,014

1.26%

183,076

Empowered Funds, LLC

$13,258,697

1.07%

156,371

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	153,776	$13,038,667	98.3%	Other
Sequoia Financial Group, LLC	2,595	$220,030	1.7%	Other

HEARTLAND ADVISORS INC

$12,514,834

1.01%

147,598

BANK OF AMERICA CORP /DE/

$11,090,699

0.90%

130,802

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	59,793	$5,069,848	45.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,866	$243,008	2.2%	Defined
BOFA SECURITIES, INC.	4,205	$356,541	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	63,938	$5,421,302	48.9%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$10,320,808

0.83%

121,722

UBS Group AG

$9,640,198

0.78%

113,695

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	4,067	$344,840	3.6%	Defined
UBS AG	109,628	$9,295,358	96.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$8,872,510

0.72%

104,641

FRANKLIN RESOURCES INC

$8,400,736

0.68%

99,077

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	88,853	$7,533,845	89.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	21	$1,780	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	42	$3,561	0.0%	Defined
FRANKLIN ADVISERS INC	9,258	$784,985	9.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	903	$76,565	0.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,398,351

0.60%

87,255

PDT Partners, LLC

$7,162,550

0.58%

84,474

Phocas Financial Corp.

$7,066,568

0.57%

83,342

ProShare Advisors LLC

$6,857,136

0.55%

80,872

PRINCIPAL FINANCIAL GROUP INC

$6,708,838

0.54%

79,123

HRT FINANCIAL LP

$6,015,256

0.49%

70,943

Man Group plc

$5,944,457

0.48%

70,108

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	23,580	$1,999,348	33.6%	Defined
Numeric Investors LLC	46,528	$3,945,109	66.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$5,684,406

0.46%

67,041

DENALI ADVISORS LLC

$4,799,114

0.39%

56,600

Public Sector Pension Investment Board

$4,780,799

0.39%

56,384

Susquehanna Portfolio Strategies, LLC

$4,633,179

0.37%

54,643

Squarepoint Ops LLC

$4,568,909

0.37%

53,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	53,885	$4,568,909	100.0%	Defined

AMERIPRISE FINANCIAL INC

$4,195,154

0.34%

49,477

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	49,419	$4,190,237	99.9%	Defined
Ameriprise Financial Services, LLC	58	$4,917	0.1%	Defined

MARTINGALE ASSET MANAGEMENT L P

$4,111,636

0.33%

48,492

MILLENNIUM MANAGEMENT LLC

$3,832,423

0.31%

45,199

Teewinot Capital Advisers, L.L.C.

$3,328,855

0.27%

39,260

FMR LLC

$3,319,188

0.27%

39,146

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	38,739	$3,284,679	99.0%	Defined
STRATEGIC ADVISERS LLC	407	$34,509	1.0%	Defined

FIRST TRUST ADVISORS LP

$3,296,211

0.27%

38,875

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

$3,055,828

0.25%

36,040

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,852	$157,031	5.1%	Defined
UBS Asset Management Switzerland AG	22,091	$1,873,095	61.3%	Sole
UBS Asset Management (UK) Ltd.	9,138	$774,809	25.4%	Defined
Held directly	2,959	$250,893	8.2%	Defined

RHUMBLINE ADVISERS

$3,042,689

0.25%

35,885

XTX Topco Ltd

$3,037,856

0.25%

35,828

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	35,828	$3,037,856	100.0%	Defined

FORMULA GROWTH LTD

$3,035,482

0.25%

35,800

AQR CAPITAL MANAGEMENT LLC

$3,030,221

0.25%

35,738

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	27	$2,289	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$763	0.0%	Other
Compound Planning, Inc.	20	$1,695	0.1%	Other
Arax Advisory Partners	139	$11,785	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	106	$8,987	0.3%	Other
Stokes Family Office, LLC	10	$847	0.0%	Other
Held directly	35,427	$3,003,855	99.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,010,045

0.24%

35,500

NEW YORK STATE COMMON RETIREMENT FUND

$2,966,547

0.24%

34,987

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$2,951,031

0.24%

34,804

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$2,778,313

0.22%

32,767

Russell Investments Group, Ltd.

$2,612,461

0.21%

30,811

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	15,373	$1,303,476	49.9%	Other
Russell Investments Capital, LLC joint	4,745	$402,327	15.4%	Defined
Russell Investments France SAS	1,994	$169,071	6.5%	Defined
Russell Investments Trust Company joint	8,699	$737,587	28.2%	Other

Engineers Gate Manager LP

$2,580,922

0.21%

30,439

Legal & General Group Plc

$2,549,719

0.21%

30,071

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	20,043	$1,699,445	66.7%	Defined
Legal & General Investment Management Ltd	10,028	$850,274	33.3%	Defined

Swiss National Bank

$2,382,599

0.19%

28,100

HSBC HOLDINGS PLC

$2,363,181

0.19%

27,871

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 (UK) Ltd	531	$45,023	1.9%	Defined
HSBC BANK PLC	27,340	$2,318,158	98.1%	Defined

WELLS FARGO & COMPANY/MN

$2,332,232

0.19%

27,506

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	10,967	$929,891	39.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11	$932	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,514	$1,400,222	60.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14	$1,187	0.1%	Defined

Aquatic Capital Management LLC

$2,315,614

0.19%

27,310

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,280,596

0.18%

26,897

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	26,897	$2,280,596	100.0%	Defined

DEUTSCHE BANK AG\

$2,230,060

0.18%

26,301

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	2,713	$230,035	10.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,012	$679,337	30.5%	Defined
DWS Investments UK Ltd	12,756	$1,081,581	48.5%	Defined
DWS International GmbH	2,820	$239,107	10.7%	Defined

ROYAL BANK OF CANADA

$2,176,218

0.18%

25,666

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	369	$31,287	1.4%	Defined
RBC Capital Markets, LLC	4,255	$360,781	16.6%	Defined
RBC Dominion Securities Inc.	20,385	$1,728,444	79.4%	Defined
RBC Private Counsel (USA) Inc.	396	$33,576	1.5%	Defined
Held directly	261	$22,130	1.0%	Sole

CAPITAL FUND MANAGEMENT S.A.

$1,974,589

0.16%

23,288

TEACHER RETIREMENT SYSTEM OF TEXAS

$1,961,955

0.16%

23,139

CITADEL ADVISORS LLC

$1,836,212

0.15%

21,656

New Age Alpha Advisors, LLC

$1,793,223

0.14%

21,149

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,749,472

0.14%

20,633

CITIGROUP INC

$1,748,369

0.14%

20,620

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	20,620	$1,748,369	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,682,064

0.14%

19,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	19,838	$1,682,064	100.0%	Defined

JANE STREET GROUP, LLC

$1,678,842

0.14%

19,800

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	19,800	$1,678,842	100.0%	Defined

Point72 Asset Management, L.P.

$1,620,421

0.13%

19,111

PRICE T ROWE ASSOCIATES INC /MD/

$1,575,906

0.13%

18,586

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	18,586	$1,575,906	100.0%	Defined

ExodusPoint Capital Management, LP

$1,521,895

0.12%

17,949

Brevan Howard Capital Management LP

$1,508,922

0.12%

17,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	17,796	$1,508,922	100.0%	Defined

NorthCrest Asset Manangement, LLC

$1,499,256

0.12%

17,682

SEI INVESTMENTS CO

$1,422,690

0.12%

16,779

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	81	$6,867	0.5%	Sole
SEI TRUST CO	16,698	$1,415,823	99.5%	Sole

Quantbot Technologies LP

$1,399,628

0.11%

16,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,507	$1,399,628	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,318,145

0.11%

15,546

Quantinno Capital Management LP

$1,301,272

0.11%

15,347

PRUDENTIAL FINANCIAL INC

$1,142,799

0.09%

13,478

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	13,478	$1,142,799	100.0%	Defined

Vanguard Global Advisers, LLC

$1,116,938

0.09%

13,173

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,105,492

0.09%

13,038

Jump Financial, LLC

$1,088,279

0.09%

12,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,535	$469,312	43.1%	Defined
Leap GP LLC joint	7,300	$618,967	56.9%	Defined

BARCLAYS PLC

$1,044,697

0.08%

12,321

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,888	$838,403	80.3%	Defined
BARCLAYS CAPITAL INC.	2,433	$206,294	19.7%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,027,400

0.08%

12,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	12,117	$1,027,400	100.0%	Defined

Creative Planning

$1,018,497

0.08%

12,012

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	203	$17,212	1.7%	Defined
Held directly	11,809	$1,001,285	98.3%	Sole

A&I FINANCIAL SERVICES, LLC

$996,706

0.08%

11,755

CANADA LIFE ASSURANCE Co

$937,607

0.08%

11,058

VANGUARD ASSET MANAGEMENT, Ltd

$824,837

0.07%

9,728

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$736,061

0.06%

8,681

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,681	$736,061	100.0%	Other

Thrivent Financial for Lutherans

$730,211

0.06%

8,612

Handelsbanken Fonder AB

$720,715

0.06%

8,500

MARSHALL WACE, LLP

$703,756

0.06%

8,300

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	8,300	$703,756	100.0%	Other

Inspire Investing, LLC

$680,863

0.06%

8,030

MAI Capital Management

$680,609

0.06%

8,027

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

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	89	$7,546	1.1%	Defined
Held directly	7,938	$673,063	98.9%	Sole

Illinois Municipal Retirement Fund

$658,139

0.05%

7,762

Key facts CIK 1043509 CUSIP 83545G102 13F (30d) 15 filings 14 filers Visit website Investor relations