SAIL · SailPoint, Inc. · Holdings

$19.23 +0.33 (+1.75%) At close · Oct 20

Russell 1000 member Rebalance outlook locked

Market Cap

$10.79B

570.91M

Volume · Oct 20 2.31M Avg daily vol (3M) 4.23M

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 SAIL: 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: 247

Total Value: $8,489,545,991

Total Shares: 578,646,432

Showing 1–100 of 256 holdings by value · page 1 of 3

Institutional Ownership Trend

7 quarters

Superinvestors Holding SAIL

All superinvestors →

Joel Greenblatt $486,399

Holder Concentration

Across 246 13F filers

Top Holder

82.7%

of institutional value

Top 5

87.3%

of institutional value

Top 10

90.5%

of institutional value

HHI

6,852

Highly concentrated

Who Holds SAIL

Last 7 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: 239 filers, like-for-like change +2.0%; actively managed books +14.4%; index-like books +15.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	9.0%	125	+2.2%	37	27
Exempt adviser	0.1%	3	-21.6%	1	1
Adviser	0.3%	4	-22.1%	1	3
Bank	1.5%	18	+36.1%	3	2
Broker-dealer	0.0%	1	+4.1%	0	0
Benefit plan	0.0%	5	-7.6%	0	0
Non-US	2.3%	7	+113.4%	0	1
Holding company	1.4%	7	+37.8%	1	0
Insurer	0.0%	0	—	0	0
Registered fund	0.0%	0	—	0	0
Unknown	85.4%	69	+1.2%	20	10

Style	Share	Filers	Change	New	Exited
Index-like	5.0%	27	+15.4%	1	2
Systematic-like	1.8%	25	-17.6%	12	5
Concentrated	1.5%	27	-48.2%	7	13
Diversified active	8.8%	159	+61.9%	43	24
Unknown	82.8%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	88.5%	137	+0.7%	25	25
Medium turnover	5.6%	41	+95.5%	16	6
High turnover	2.3%	43	-43.0%	18	11
Unknown	3.6%	18	+29.1%	4	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.7%	37	-18.6%	14	6
Medium horizon	84.7%	30	+0.7%	9	7
Long horizon	10.5%	154	+9.0%	32	26
Unknown	2.1%	18	+136.4%	8	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	46	-9.1%	15	19
$1B to $10B	85.2%	69	-0.3%	29	8
$10B to $100B	5.6%	68	+100.4%	15	13
$100B or more	7.8%	56	-8.8%	4	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	59	+30.3%	18	16
Pooled investment vehicles	2.9%	27	-42.9%	10	7
Registered funds and BDCs	2.4%	16	+33.6%	3	0
Pension and profit sharing plans	0.0%	1	+32.6%	0	1
Insurance companies	0.3%	2	-25.3%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.2%	2	+57.7%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	2	-69.3%	0	1
Other	0.4%	2	+343.6%	1	0
Diversified	1.7%	12	+258.8%	5	2
Unknown	91.0%	114	+2.0%	26	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.7%	40	-3.8%	12	9
Private equity funds	0.3%	6	-77.8%	2	2
Venture capital funds	0.0%	1	+42.3%	0	0
Real estate funds	0.0%	3	+308.6%	1	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.1%	12	+941.3%	4	0
Mixed private funds	0.1%	3	-35.2%	0	0
Private funds, type not stated	0.0%	1	+117.8%	1	2
No private funds	2.9%	60	+19.8%	17	14
Unknown	90.9%	111	+2.0%	25	16

Location	Share	Filers	Change	New	Exited
United States	95.2%	203	+1.0%	54	40
Outside the US	4.8%	36	+56.2%	9	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 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

239 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

2.09% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.002%

Mar 31, 2026: 4

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 6.81%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

90.6%

of 13F shares, Herfindahl 0.687

Active holders

+14.4%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 5.8 quarters

Under 1 year 5.03% 1 to 3 years 95.0% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $18,355,198 (1 buying, 3 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

$21.08

estimated per share

Mar 31, 2026: $21.47

Quarter-end price

$14.64

implied by 13F values

Estimated gain or loss

-30.6%

price against the estimated cost

Estimated at a loss

96.0%

of costed 13F value

Estimated cost covers 96.6% 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 SAIL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FROG JFrog Ltd	6	0.143
2	MTDR Matador Resources Co	5	0.134
3	SITE SiteOne Landscape Supply, Inc.	4	0.125
4	BLLN BillionToOne, Inc.	3	0.111
5	WING Wingstop Inc.	3	0.106
6	PIPR Piper Sandler Companies	3	0.104
7	RBRK Rubrik, Inc.	5	0.103
8	ALKT Alkami Technology, Inc.	3	0.103
9	HALO Halozyme Therapeutics, Inc.	5	0.102
10	TBBB Bbb Foods Inc	3	0.100

Shareholder Targets

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

Found through its holder-overlap peers: FROG, MTDR, SITE, BLLN, WING, PIPR, RBRK, ALKT, HALO, TBBB, GWRE, MTSI, SKY, IOT, MDB, FIG, LGN, HQY, ENTG, GENI. 1,909 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$2,654,966,647 3 held	0.370%	ENTG, MTSI, TBBB
2	BAILLIE GIFFORD & CO Adviser, Diversified active	$2,230,168,121 7 held	2.02%	IOT, BLLN, FIG
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$2,086,871,105 9 held	1.37%	MTSI, WING, MDB
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,009,255,356 11 held	0.680%	MTSI, MDB, FROG
5	Blackstone Inc. Adviser, Concentrated	$1,667,097,323 6 held	4.66%	LGN, RBRK, IOT
6	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$1,601,204,606 13 held	0.790%	ENTG, GWRE, FROG
7	Jupiter Topco LLC Unknown, Diversified active	$1,086,468,346 17 held	0.440%	MTSI, LGN, WING
8	Greylock XIV GP LLC Unknown, Unknown	$1,056,824,402 1 held	100.0%	FIG
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$1,021,198,794 16 held	0.230%	MTSI, LGN, FROG
10	Index Venture Associates VI Ltd Unknown, Unknown	$991,477,968 1 held	47.4%	FIG

Fund Ownership of SAIL by Fund Type

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

Index funds and index ETFs hold 2.31% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.30%	+0.02 pp	1,735,122	45
Index ETFs	2.00%	+0.26 pp	11,441,467	48
Active ETFs	0.10%	+0.07 pp	573,353	13
Active funds	2.28%	+1.20 pp	13,041,234	70
Unclassified	0.00%	0.00 pp	4,935	4
All registered funds	4.69%	+1.56 pp	26,796,111	180

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 131 Exempt adviser 2 Adviser 4 Bank 18 Broker-dealer 2 Benefit plan 5 Non-US 7 Holding company 7 Unknown 71

Showing 100 of 256

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

THOMA BRAVO, L.P.

$7,024,894,404

82.75%

479,842,514

NORGES BANK

$191,183,437

2.25%

13,058,978

UBS Group AG

$67,049,589

0.79%

4,579,890

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	9,891	$144,804	0.2%	Defined
UBS AG	4,567,083	$66,862,095	99.7%	Defined
UBS Switzerland AG	2,916	$42,690	0.1%	Defined

BlackRock, Inc.

$65,050,038

0.77%

4,443,309

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	87,041	$1,274,280	2.0%	Sole
BlackRock Asset Management Canada Ltd	19,465	$284,967	0.4%	Sole
BlackRock Investment Management, LLC	26,568	$388,955	0.6%	Sole
BLACKROCK ADVISORS LLC	111,990	$1,639,533	2.5%	Sole
BlackRock Fund Advisors	1,789,877	$26,203,799	40.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,049,207	$30,000,390	46.1%	Sole
BlackRock Investment Management (UK) Ltd.	1,430	$20,935	0.0%	Sole
BlackRock Asset Management Ireland Ltd	315,815	$4,623,531	7.1%	Sole
BlackRock Advisors (UK) Ltd	973	$14,244	0.0%	Sole
BlackRock (Luxembourg) S.A.	40,590	$594,237	0.9%	Sole
Aperio Group, LLC	353	$5,167	0.0%	Sole

WASATCH ADVISORS LP

$63,019,534

0.74%

3,095,262

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,095,262	$63,019,534	100.0%	Sole

Stephens Investment Management Group LLC

$60,827,750

0.72%

4,154,901

GW&K Investment Management, LLC

$58,822,421

0.69%

4,017,925

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$52,636,772

0.62%

3,595,408

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	3,536,399	$51,772,881	98.4%	Defined
Global X Management (AUS) Ltd joint	59,009	$863,891	1.6%	Defined

Driehaus Capital Management LLC

$52,330,592

0.62%

3,574,494

Point72 Asset Management, L.P.

$49,087,261

0.58%

3,352,955

Lunate Capital Ltd

$43,920,000

0.52%

3,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Lunate Holding RSC Ltd	3,000,000	$43,920,000	100.0%	Defined

Keenan Capital, LLC

$41,901,422

0.49%

2,862,119

VANGUARD CAPITAL MANAGEMENT LLC

$40,265,285

0.47%

2,750,361

NZS Capital, LLC

$37,045,788

0.44%

2,530,450

Balyasny Asset Management L.P.

$34,169,028

0.40%

2,333,950

VANGUARD PORTFOLIO MANAGEMENT LLC

$32,167,095

0.38%

2,197,206

GOLDMAN SACHS GROUP INC

$32,130,449

0.38%

2,194,703

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	1,050,145	$15,374,122	47.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	957,521	$14,018,107	43.6%	Defined
GOLDMAN SACHS INTERNATIONAL	93,354	$1,366,702	4.3%	Defined
GOLDMAN SACHS BANK AG	26,553	$388,735	1.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	67,130	$982,783	3.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$28,528,601

0.34%

1,948,675

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	1,948,675	$28,528,601	100.0%	Defined

Thrivent Financial for Lutherans

$25,988,531

0.31%

1,775,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,117,553	$16,360,975	63.0%	Defined
Held directly	657,620	$9,627,556	37.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$23,880,460

0.28%

1,631,179

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	194,700	$2,850,408	11.9%	Defined
Held directly	1,436,479	$21,030,052	88.1%	Defined

STATE STREET CORP

$22,794,699

0.27%

1,557,015

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	1,557,015	$22,794,699	100.0%	Defined

Freestone Grove Partners LP

$21,266,254

0.25%

1,452,613

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$19,073,460

0.22%

1,302,832

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	1,302,832	$19,073,460	100.0%	Defined

CRAMER ROSENTHAL MCGLYNN LLC

$18,889,538

0.22%

1,290,269

MORGAN STANLEY

$17,066,998

0.20%

1,165,779

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	1,948	$28,518	0.2%	Defined
MORGAN STANLEY & CO. LLC	157,738	$2,309,284	13.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	557,070	$8,155,504	47.8%	Defined
MORGAN STANLEY AIP GP LP	9,616	$140,777	0.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	72,861	$1,066,684	6.2%	Defined
Morgan Stanley Investment Management LTD	104,803	$1,534,315	9.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	77,544	$1,135,244	6.7%	Defined
Morgan Stanley Bank, N.A.	1,842	$26,966	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	182,357	$2,669,706	15.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$16,715,700

0.20%

1,141,783

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,514	$80,724	0.5%	Defined
DFA Australia Ltd.	18,678	$273,445	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,694	$24,800	0.1%	Defined
Dimensional Ireland Ltd	39,056	$571,779	3.4%	Defined
Held directly	1,076,841	$15,764,952	94.3%	Sole

BAMCO INC /NY/

$15,914,455

0.19%

1,087,053

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	1,087,053	$15,914,455	100.0%	Defined

BANK OF AMERICA CORP /DE/

$15,660,846

0.18%

1,069,730

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	130,927	$1,916,771	12.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	291,006	$4,260,327	27.2%	Defined
BOFA SECURITIES, INC.	309,950	$4,537,668	29.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	337,847	$4,946,080	31.6%	Defined

ExodusPoint Capital Management, LP

$12,846,307

0.15%

877,480

CYPRESS POINT INVESTMENT MANAGEMENT LP

$12,613,501

0.15%

861,578

AQR CAPITAL MANAGEMENT LLC

$12,392,259

0.15%

846,466

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	216	$3,162	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	45	$658	0.0%	Other
Compound Planning, Inc.	32	$468	0.0%	Other
Arax Advisory Partners	5,536	$81,047	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,643	$38,693	0.3%	Other
Stokes Family Office, LLC	1,955	$28,621	0.2%	Other
Held directly	836,039	$12,239,610	98.8%	Defined

SEI INVESTMENTS CO

$11,549,437

0.14%

788,896

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	788,896	$11,549,437	100.0%	Sole

Jump Financial, LLC

$11,218,632

0.13%

766,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	766,300	$11,218,632	100.0%	Defined

Hodges Capital Management Inc.

$10,859,937

0.13%

741,799

Bank of New York Mellon Corp

$9,585,625

0.11%

654,756

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	690	$10,101	0.1%	Defined
Mellon Investments Corporation joint	561,101	$8,214,518	85.7%	Defined
The Bank of New York Mellon	68,308	$1,000,029	10.4%	Defined
BNY Mellon, NA joint	24,655	$360,948	3.8%	Defined
Held directly	2	$29	0.0%	Defined

CITADEL ADVISORS LLC

$8,623,574

0.10%

589,042

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	589,042	$8,623,574	100.0%	Defined

Covea Finance

$8,445,816

0.10%

576,900

Daventry Group, LP

$7,439,667

0.09%

508,174

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$7,070,446

0.08%

482,954

TFJ Management, LLC

$6,728,939

0.08%

459,627

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,727,929

0.08%

459,558

VANGUARD FIDUCIARY TRUST CO

$6,596,081

0.08%

450,552

MARSHALL WACE, LLP

$6,454,115

0.08%

440,855

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	420,685	$6,158,827	95.4%	Other
Marshall Wace Middle East Ltd	20,170	$295,288	4.6%	Other

Ensign Peak Advisors, Inc

$6,394,078

0.08%

436,754

Woodline Partners LP

$6,271,351

0.07%

428,371

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,118,407

0.07%

417,924

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	417,924	$6,118,407	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$5,664,201

0.07%

386,899

ROYCE & ASSOCIATES LP

$5,343,600

0.06%

365,000

Quantinno Capital Management LP

$5,305,697

0.06%

362,411

Burkehill Global Management, LP

$5,124,000

0.06%

350,000

NewEdge Wealth, LLC

$5,110,135

0.06%

349,053

RENAISSANCE TECHNOLOGIES LLC

$5,071,296

0.06%

346,400

WELLINGTON MANAGEMENT GROUP LLP

$4,780,647

0.06%

326,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	57,719	$845,006	17.7%	Defined
Wellington Management International Ltd	29,938	$438,292	9.2%	Defined
Wellington Trust Company, NA joint	238,890	$3,497,349	73.2%	Defined

Baker Avenue Asset Management, LP

$4,495,987

0.05%

307,103

NORTHERN TRUST CORP

$4,377,929

0.05%

299,039

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	298,134	$4,364,680	99.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	905	$13,249	0.3%	Defined

SEVEN GRAND MANAGERS, LLC

$3,660,000

0.04%

250,000

PEAK6 LLC

$3,301,320

0.04%

225,500

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	225,500	$3,301,320	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,285,918

0.04%

224,448

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	224,448	$3,285,918	100.0%	Defined

BW Gestao de Investimentos Ltda.

$3,135,770

0.04%

214,192

BNP PARIBAS ARBITRAGE, SA

$2,979,986

0.04%

203,551

Mitsubishi UFJ Asset Management Co., Ltd.

$2,961,423

0.03%

202,283

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	202,283	$2,961,423	100.0%	Defined

AGF MANAGEMENT LTD

$2,925,217

0.03%

199,810

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	60,690	$888,501	30.4%	Sole
AGF Investments LLC	139,120	$2,036,716	69.6%	Sole

OPPENHEIMER ASSET MANAGEMENT INC.

$2,763,723

0.03%

188,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Cramer Rosenthal McGlynn	15,442	$226,070	8.2%	Other
GW&K Investment Management	58,329	$853,936	30.9%	Other
Wasatch Advisors	115,008	$1,683,717	60.9%	Other

RAYMOND JAMES FINANCIAL INC

$2,689,777

0.03%

183,728

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	183,452	$2,685,737	99.8%	Defined
Raymond James Financial Services Advisors, Inc.	276	$4,040	0.2%	Defined

Aquatic Capital Management LLC

$2,478,537

0.03%

169,299

XTX Topco Ltd

$2,406,332

0.03%

164,367

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	164,367	$2,406,332	100.0%	Defined

ROYAL BANK OF CANADA

$2,270,750

0.03%

155,106

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	69,081	$1,011,345	44.5%	Defined
RBC Dominion Securities Inc.	84,451	$1,236,362	54.4%	Defined
Held directly	1,574	$23,043	1.0%	Sole

PINEBRIDGE INVESTMENTS LLC

$2,182,736

0.03%

149,094

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,166,720

0.03%

148,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	148,000	$2,166,720	100.0%	Other

BARCLAYS PLC

$2,094,647

0.02%

143,077

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	142,977	$2,093,183	99.9%	Defined
BARCLAYS CAPITAL INC.	100	$1,464	0.1%	Defined

Maridea Wealth Management LLC

$1,966,635

0.02%

134,333

Polianta Ltd

$1,948,584

0.02%

133,100

OpenArc Corporate Advisory, LLC

$1,868,151

0.02%

127,606

Cerity Partners LLC

$1,851,417

0.02%

126,463

Altrafin AG

$1,764,120

0.02%

120,500

Vestmark Advisory Solutions, Inc.

$1,668,037

0.02%

113,937

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,650,089

0.02%

112,711

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	112,711	$1,650,089	100.0%	Other

Invesco Ltd.

$1,645,900

0.02%

112,425

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	12,460	$182,413	11.1%	Defined
Invesco Trust Co joint	26,590	$389,277	23.7%	Defined
Invesco Capital Management LLC	73,375	$1,074,210	65.3%	Defined

STIFEL FINANCIAL CORP

$1,516,176

0.02%

103,564

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\	103,564	$1,516,176	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$1,426,565

0.02%

97,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	97,443	$1,426,565	100.0%	Defined

Cinctive Capital Management LP

$1,335,826

0.02%

91,245

JPMORGAN CHASE & CO

$1,305,989

0.02%

89,207

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	33,991	$497,628	38.1%	Defined
J.P. Morgan Securities LLC	40,503	$592,963	45.4%	Defined
J.P. Morgan Securities plc	14,713	$215,398	16.5%	Defined

AMERIPRISE FINANCIAL INC

$1,297,190

0.02%

88,606

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	88,017	$1,288,568	99.3%	Defined
Ameriprise Financial Services, LLC	589	$8,622	0.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,208,078

0.01%

82,519

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	82,519	$1,208,078	100.0%	Defined

Prospera Financial Services Inc

$1,204,652

0.01%

82,285

Vident Advisory, LLC

$1,182,207

0.01%

80,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	25,020	$366,292	31.0%	Defined
Blue Trust, Inc.	4,614	$67,548	5.7%	Defined
HANetf Management Limited	51,118	$748,367	63.3%	Defined

CITADEL ADVISORS LLC

$1,121,424

0.01%

76,600

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	76,600	$1,121,424	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,112,552

0.01%

75,994

JONES FINANCIAL COMPANIES LLLP

$1,033,408

0.01%

70,588

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	70,588	$1,033,408	100.0%	Sole

NATIXIS ADVISORS, LLC

$1,027,083

0.01%

70,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	70,156	$1,027,083	100.0%	Defined

SummitTX Capital, L.P.

$1,012,824

0.01%

69,182

ALLIANCEBERNSTEIN L.P.

$1,003,981

0.01%

68,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	68,578	$1,003,981	100.0%	Defined

Nuveen, LLC

$999,106

0.01%

68,245

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	7,360	$107,750	10.8%	Defined
TEACHERS ADVISORS, LLC joint	60,885	$891,356	89.2%	Defined

WELLS FARGO & COMPANY/MN

$991,097

0.01%

67,698

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	3,084	$45,149	4.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	40,213	$588,718	59.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	24,401	$357,230	36.0%	Defined

CITIGROUP INC

$964,907

0.01%

65,909

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	65,909	$964,907	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$951,029

0.01%

64,961

WINTON GROUP Ltd

$950,926

0.01%

64,954

Orion Porfolio Solutions, LLC

$925,218

0.01%

63,198

CAPTRUST FINANCIAL ADVISORS

$925,086

0.01%

63,189

FIRST TRUST ADVISORS LP

$921,573

0.01%

62,949

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Key facts CIK 2030781 CUSIP 78781J109 13F (30d) 23 filings 23 filers Visit website Investor relations