SAIC · Science Applications International Corp · Holdings

$125.26 -1.04 (-0.82%) At close · Oct 2

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.56B

41.90M

Volume · Oct 2 418.41K Avg daily vol (3M) 448.54K

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: 438

Total Value: $4,002,978,111

Total Shares: 36,255,381

Showing 1–100 of 444 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding SAIC

All superinvestors →

Joel Greenblatt $19,565,756 Ray Dalio $11,369,248

Holder Concentration

Across 436 13F filers

Top Holder

12.2%

of institutional value

Top 5

37.0%

of institutional value

Top 10

59.2%

of institutional value

HHI

447

Broadly held

Showing 100 of 444

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$488,621,213

12.21%

4,425,516

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	192,990	$21,308,025	4.4%	Sole
BlackRock Investment Management (Australia) Ltd	802	$88,548	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,140	$1,340,377	0.3%	Sole
BlackRock Investment Management, LLC	81,924	$9,045,228	1.9%	Sole
BLACKROCK ADVISORS LLC	18,889	$2,085,534	0.4%	Sole
BlackRock Fund Advisors	2,625,264	$289,855,398	59.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,303,411	$143,909,608	29.5%	Sole
BlackRock Fund Managers Ltd.	7,695	$849,604	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	14,424	$1,592,553	0.3%	Sole
BlackRock (Netherlands) B.V.	1,037	$114,495	0.0%	Sole
BlackRock Asset Management Ireland Ltd	47,303	$5,222,724	1.1%	Sole
BlackRock Advisors (UK) Ltd	15,754	$1,739,399	0.4%	Sole
BlackRock Life Ltd	1,201	$132,602	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,933	$875,882	0.2%	Sole
Aperio Group, LLC	94,641	$10,449,312	2.1%	Sole
SpiderRock Advisors, LLC	108	$11,924	0.0%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$326,360,808

8.15%

2,955,899

VANGUARD PORTFOLIO MANAGEMENT LLC

$251,601,645

6.29%

2,278,794

VANGUARD CAPITAL MANAGEMENT LLC

$214,850,241

5.37%

1,945,931

AQR CAPITAL MANAGEMENT LLC

$201,444,144

5.03%

1,824,510

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	4	$441	0.0%	Other
KEB ASSET MANAGEMENT, LLC	185	$20,425	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$441	0.0%	Other
Compound Planning, Inc.	19	$2,097	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	24	$2,649	0.0%	Other
Arax Advisory Partners	4,115	$454,337	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,023	$223,359	0.1%	Other
Stokes Family Office, LLC	236	$26,056	0.0%	Other
Held directly	1,817,900	$200,714,339	99.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$187,813,701

4.69%

1,701,057

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.	5,100	$563,091	0.3%	Defined
DFA Australia Ltd.	20,726	$2,288,357	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	381	$42,066	0.0%	Defined
Dimensional Ireland Ltd	96,724	$10,679,296	5.7%	Defined
Held directly	1,578,126	$174,240,891	92.8%	Sole

FIRST TRUST ADVISORS LP

$184,669,778

4.61%

1,672,582

Invesco Ltd.

$180,409,054

4.51%

1,633,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,239,013	$136,799,424	75.8%	Defined
Invesco Trust Co joint	17,559	$1,938,689	1.1%	Defined
Invesco Investment Advisers LLC	2,763	$305,062	0.2%	Defined
Invesco Capital Management LLC	374,657	$41,365,879	22.9%	Defined

LSV ASSET MANAGEMENT

$174,289,030

4.35%

1,578,562

STATE STREET CORP

$160,105,209

4.00%

1,450,097

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 SINGAPORE LIMITED joint	1,450,097	$160,105,209	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$135,890,971

3.39%

1,230,785

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	170,397	$18,813,532	13.8%	Defined
Held directly	1,060,388	$117,077,439	86.2%	Defined

Boston Partners

$76,360,769

1.91%

691,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	387,929	$42,831,240	56.1%	Other
Held directly	303,682	$33,529,529	43.9%	Defined

MORGAN STANLEY

$68,941,212

1.72%

624,411

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	462	$51,009	0.1%	Defined
MORGAN STANLEY & CO. LLC	14,666	$1,619,273	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	230,906	$25,494,331	37.0%	Defined
MORGAN STANLEY AIP GP LP	742	$81,923	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,284	$472,995	0.7%	Defined
Morgan Stanley Investment Management LTD	17,668	$1,950,723	2.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	115,906	$12,797,181	18.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	188,917	$20,858,325	30.3%	Defined
EATON VANCE MANAGEMENT	29,410	$3,247,158	4.7%	Defined
BOSTON MANAGEMENT & RESEARCH	21,450	$2,368,294	3.4%	Defined

VAN ECK ASSOCIATES CORP

$67,656,597

1.69%

612,776

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	598,063	$66,032,135	97.6%	Sole
VanEck Investments Limited	14,713	$1,624,462	2.4%	Sole

Allianz Asset Management GmbH

$56,607,427

1.41%

512,702

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	512,702	$56,607,427	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$55,817,885

1.39%

505,551

River Road Asset Management, LLC

$49,789,168

1.24%

450,948

Bank of New York Mellon Corp

$44,044,308

1.10%

398,916

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	225	$24,842	0.1%	Defined
Mellon Investments Corporation joint	265,062	$29,265,493	66.4%	Defined
BNY Mellon Investment Adviser, Inc.	15,885	$1,753,862	4.0%	Defined
The Bank of New York Mellon	95,372	$10,530,022	23.9%	Defined
BNY Mellon, NA joint	18,473	$2,039,603	4.6%	Defined
BNY Mellon Advisors, Inc.	24	$2,649	0.0%	Defined
Newton Investment Management North America, LLC joint	3,873	$427,617	1.0%	Defined
Held directly	2	$220	0.0%	Defined

BANK OF AMERICA CORP /DE/

$42,297,185

1.06%

383,092

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	134,283	$14,826,186	35.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,919	$543,106	1.3%	Defined
BOFA SECURITIES, INC.	3,792	$418,674	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	240,098	$26,509,219	62.7%	Defined

NORGES BANK

$39,317,442

0.98%

356,104

NORTHERN TRUST CORP

$39,271,731

0.98%

355,690

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	319,298	$35,253,691	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,386	$1,809,178	4.6%	Defined
MASON STREET ADVISORS, LLC joint	20,006	$2,208,862	5.6%	Other

UBS Group AG

$35,774,826

0.89%

324,018

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	32,172	$3,552,110	9.9%	Defined
UBS AG	291,494	$32,183,852	90.0%	Defined
UBS Securities LLC	352	$38,864	0.1%	Defined

JANE STREET GROUP, LLC

$32,881,312

0.82%

297,811

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	161,259	$17,804,606	54.1%	Defined
Jane Street Global Trading, LLC	136,552	$15,076,706	45.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$30,151,977

0.75%

273,091

GOLDMAN SACHS GROUP INC

$29,296,410

0.73%

265,342

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	166,722	$18,407,776	62.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	94,783	$10,464,991	35.7%	Defined
GOLDMAN SACHS INTERNATIONAL	3,837	$423,643	1.4%	Defined

Allspring Global Investments Holdings, LLC

$29,059,910

0.73%

263,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	212,547	$23,467,313	80.8%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	50,653	$5,592,597	19.2%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$24,753,258

0.62%

224,194

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	215,914	$23,839,064	96.3%	Defined
MORGAN STANLEY	8,280	$914,194	3.7%	Other

AMERICAN CENTURY COMPANIES INC

$24,582,124

0.61%

222,644

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	222,644	$24,582,124	100.0%	Defined

Quantinno Capital Management LP

$23,003,702

0.57%

208,348

D. E. Shaw & Co., Inc.

$22,785,973

0.57%

206,376

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.	181,996	$20,094,178	88.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	24,380	$2,691,795	11.8%	Defined

RAYMOND JAMES FINANCIAL INC

$21,354,618

0.53%

193,412

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	186,247	$20,563,531	96.3%	Defined
Raymond James Financial Services Advisors, Inc.	3,357	$370,646	1.7%	Defined
RAYMOND JAMES TRUST N.A.	3,808	$420,441	2.0%	Defined

Pacer Advisors, Inc.

$21,281,858

0.53%

192,753

Gotham Asset Management, LLC

$19,565,756

0.49%

177,210

MAC Alpha Capital Management, LP

$19,309,825

0.48%

174,892

Bragg Financial Advisors, Inc

$18,546,892

0.46%

167,982

MILLENNIUM MANAGEMENT LLC

$14,165,823

0.35%

128,302

RENAISSANCE TECHNOLOGIES LLC

$14,060,713

0.35%

127,350

JPMORGAN CHASE & CO

$13,521,469

0.34%

122,466

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	61	$6,735	0.0%	Other
JPMorgan Chase Bank, N.A.	37,288	$4,116,968	30.4%	Defined
J.P. Morgan Investment Management Inc.	69,956	$7,723,841	57.1%	Defined
J.P. Morgan Securities LLC	1,288	$142,208	1.1%	Defined
J.P. Morgan Securities plc	8,946	$987,727	7.3%	Defined
JPMorgan Asset Management (UK) Ltd	4,927	$543,990	4.0%	Defined

RHUMBLINE ADVISERS

$13,123,995

0.33%

118,866

SEIZERT CAPITAL PARTNERS, LLC

$12,587,071

0.31%

114,003

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,575,478

0.31%

113,898

BARCLAYS PLC

$11,982,354

0.30%

108,526

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	106,456	$11,753,806	98.1%	Defined
BARCLAYS CAPITAL INC.	2,070	$228,548	1.9%	Defined

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

$11,884,418

0.30%

107,639

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,587	$2,604,240	21.9%	Defined
UBS Asset Management Switzerland AG	65,726	$7,256,807	61.1%	Sole
UBS Asset Management (UK) Ltd.	10,247	$1,131,369	9.5%	Defined
Held directly	8,079	$892,002	7.5%	Defined

Bridgewater Associates, LP

$11,369,248

0.28%

102,973

PRINCIPAL FINANCIAL GROUP INC

$10,808,034

0.27%

97,890

DEUTSCHE BANK AG\

$10,139,942

0.25%

91,839

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	87,135	$9,620,575	94.9%	Defined
DWS Investments UK Ltd	2,956	$326,371	3.2%	Defined
DBX Advisors LLC	1,748	$192,996	1.9%	Defined

Nuveen, LLC

$9,665,621

0.24%

87,543

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	9,098	$1,004,509	10.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	19,752	$2,180,818	22.6%	Defined
TEACHERS ADVISORS, LLC joint	58,693	$6,480,294	67.0%	Defined

Cambria Investment Management, L.P.

$9,661,316

0.24%

87,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	87,504	$9,661,316	100.0%	Other

Swiss National Bank

$9,618,367

0.24%

87,115

Connor, Clark & Lunn Investment Management Ltd.

$9,576,963

0.24%

86,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	86,740	$9,576,963	100.0%	Sole

California Public Employees Retirement System

$9,530,149

0.24%

86,316

FMR LLC

$9,169,659

0.23%

83,051

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	30,243	$3,339,129	36.4%	Defined
STRATEGIC ADVISERS LLC	5,146	$568,169	6.2%	Defined
FIAM LLC	47,662	$5,262,361	57.4%	Defined

Vident Advisory, LLC

$9,064,660

0.23%

82,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,627	$179,637	2.0%	Defined
HANetf Management Limited	79,633	$8,792,279	97.0%	Defined
Held directly	840	$92,744	1.0%	Sole

SEI INVESTMENTS CO

$8,907,767

0.22%

80,679

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	62,229	$6,870,703	77.1%	Defined
SEI TRUST CO	18,450	$2,037,064	22.9%	Sole

AMERIPRISE FINANCIAL INC

$8,670,496

0.22%

78,530

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	71,933	$7,942,122	91.6%	Defined
Threadneedle Asset Management Holdings LTD	3,492	$385,551	4.4%	Defined
Ameriprise Financial Services, LLC	3,105	$342,823	4.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$8,642,563

0.22%

78,277

Retirement Systems of Alabama

$7,858,762

0.20%

71,178

Legal & General Group Plc

$7,049,898

0.18%

63,852

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	25,333	$2,797,016	39.7%	Defined
Legal & General Investment Management Ltd joint	38,519	$4,252,882	60.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$6,979,788

0.17%

63,217

CSM Advisors, LLC

$6,801,035

0.17%

61,598

FIFTH THIRD BANCORP

$6,391,082

0.16%

57,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	57,885	$6,391,082	100.0%	Defined

AdvisorShares Investments LLC

$6,336,098

0.16%

57,387

Creative Planning

$6,230,767

0.16%

56,433

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	225	$24,842	0.4%	Defined
Held directly	56,208	$6,205,925	99.6%	Sole

WELLS FARGO & COMPANY/MN

$6,221,269

0.16%

56,347

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	2,817	$311,024	5.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,373	$3,243,072	52.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,077	$2,658,341	42.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	80	$8,832	0.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,212,991

0.16%

56,272

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	56,272	$6,212,991	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,723,323

0.14%

51,837

CITIGROUP INC

$5,685,562

0.14%

51,495

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	51,495	$5,685,562	100.0%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$5,631,682

0.14%

51,007

ALLIANCEBERNSTEIN L.P.

$5,594,805

0.14%

50,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	50,673	$5,594,805	100.0%	Defined

Ruffer LLP

$5,591,824

0.14%

50,646

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,520,610

0.14%

50,001

ZACKS INVESTMENT MANAGEMENT

$5,110,989

0.13%

46,291

Mariner, LLC

$5,009,522

0.13%

45,372

PRICE T ROWE ASSOCIATES INC /MD/

$4,983,465

0.12%

45,136

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	45,136	$4,983,465	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$4,502,961

0.11%

40,784

Claret Asset Management Corp

$4,489,601

0.11%

40,663

ROYAL BANK OF CANADA

$4,249,899

0.11%

38,492

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	365	$40,299	0.9%	Defined
RBC Capital Markets, LLC	23,988	$2,648,515	62.3%	Defined
RBC Dominion Securities Inc.	4,386	$484,258	11.4%	Defined
RBC Trust Co (Delaware) Ltd	5	$552	0.0%	Defined
CITY NATIONAL BANK	26	$2,870	0.1%	Defined
RBC Rochdale, LLC	1,201	$132,602	3.1%	Defined
Held directly	8,521	$940,803	22.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$4,107,141

0.10%

37,199

IEQ CAPITAL, LLC

$4,072,141

0.10%

36,882

Dana Investment Advisors, Inc.

$3,998,387

0.10%

36,214

Ellsworth Advisors, LLC

$3,519,097

0.09%

31,873

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,420,501

0.09%

30,980

MARSHALL WACE, LLP

$3,389,145

0.08%

30,696

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	23,796	$2,627,316	77.5%	Other
Marshall Wace Middle East Ltd	6,900	$761,829	22.5%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,381,527

0.08%

30,627

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	30,627	$3,381,527	100.0%	Defined

Huber Capital Management LLC

$3,233,356

0.08%

29,285

Orion Porfolio Solutions, LLC

$3,098,104

0.08%

28,060

HRT FINANCIAL LP

$3,049,855

0.08%

27,623

NEW YORK STATE COMMON RETIREMENT FUND

$3,043,782

0.08%

27,568

Brevan Howard Capital Management LP

$2,977,205

0.07%

26,965

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	26,965	$2,977,205	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$2,951,259

0.07%

26,730

Savant Capital, LLC

$2,932,931

0.07%

26,564

CANADA LIFE ASSURANCE Co

$2,901,685

0.07%

26,281

LPL Financial LLC

$2,883,798

0.07%

26,119

Armstrong, Fleming & Moore, Inc

$2,586,685

0.06%

23,428

KESTREL INVESTMENT MANAGEMENT CORP

$2,445,581

0.06%

22,150

Cerity Partners LLC

$2,431,116

0.06%

22,019

KLP KAPITALFORVALTNING AS

$2,390,376

0.06%

21,650

Cetera Investment Advisers

$2,381,874

0.06%

21,573

XTX Topco Ltd

$2,358,026

0.06%

21,357

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	21,357	$2,358,026	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,340,692

0.06%

21,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,200	$2,340,692	100.0%	Other

Key facts CIK 1571123 CUSIP 808625107 13F (30d) 10 filings 10 filers Visit website Investor relations