SAIL · SailPoint, Inc.

$19.49 -1.08 (-5.23%)

Russell 1000 member Rebalance outlook locked

Market Cap

$11.25B

567.18M

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

Quarter:

Holders: 244

Total Value: $8,493,121,885

Total Shares: 580,131,287

Showing 1–100 of 252 holdings by value · page 1 of 3

Institutional Ownership Trend

6 quarters

Superinvestors Holding SAIL

All superinvestors →

Joel Greenblatt $486,399

Holder Concentration

Across 244 13F filers · Δ vs Mar 31, 2026

Top Holder

82.7%

−3.6 pts

Top 5

87.3%

−2.8 pts

Top 10

90.5%

−2.3 pts

HHI

6,853

Highly concentrated−610

Quarterly Activity

vs Mar 31, 2026

New

Increased

107

Decreased

Sold Out

Unchanged

Holder count: +24

Institutional value: +15.4%

Shares held: +4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+2,544,807	4,579,890
Large Balyasny Asset Management L.P.	+1,638,721	2,333,950
Large Freestone Grove Partners LP	+1,452,612	1,452,613
Mid Stephens Investment Management Group LLC	+1,259,201	4,154,901
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	+999,776	3,595,408

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−4,384,248	691,942
Mega AMERIPRISE FINANCIAL INC	−1,736,781	88,606
Small Keenan Capital, LLC	−1,419,292	2,862,119
Mega BANK OF AMERICA CORP /DE/	−695,140	1,069,730
Large VOYA INVESTMENT MANAGEMENT LLC	−660,444	1,948,675

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	13,058,978	$191,183,437
Large WASATCH ADVISORS LP	4,519,996	$66,172,741
Large Driehaus Capital Management LLC	3,574,494	$52,330,592
Large Thrivent Financial for Lutherans	1,775,173	$25,988,531
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	1,302,832	$19,073,460

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Dragoneer Investment Group, LLC	8,000,000	$105,920,000
Mega MILLENNIUM MANAGEMENT LLC	2,920,960	$38,673,510
Large Artisan Partners Limited Partnership	1,706,651	$22,596,059
Large Squarepoint Ops LLC	161,816	$2,142,443
Small Persistent Asset Partners Ltd	119,161	$1,577,691

Filter: New 67 Increased 107 Reduced 49 Sold out 43 Unchanged 21

Showing 100 of 252

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

THOMA BRAVO, L.P.

$7,024,894,404

82.71%

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

WASATCH ADVISORS LP

$66,172,741

0.78%

4,519,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,519,996	$66,172,741	100.0%	Sole

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

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

Y-Intercept (Hong Kong) Ltd

$1,032,105

0.01%

70,499

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

Key facts CIK 2030781 CUSIP 78781J109 13F (30d) 201 filings 198 filers Visit website Investor relations