SAM · Boston Beer Co Inc

$190.82 +3.81 (+2.04%) At close · Aug 20

Market Cap

$1.95B

10.29M

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: 330

Total Value: $1,557,880,822

Total Shares: 8,800,251

Institutional Ownership Trend

26 quarters

Superinvestors Holding SAM

All superinvestors →

Mario Gabelli $5,019,154 Ray Dalio $3,298,068 Joel Greenblatt $565,787

Holder Concentration

Across 330 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+1.8 pts

Top 5

34.0%

+0.1 pts

Top 10

52.0%

+2.6 pts

HHI

378

Broadly held+20

Quarterly Activity

vs Mar 31, 2026

New

Increased

112

Decreased

112

Sold Out

Unchanged

Holder count: -40

Institutional value: -14.7%

Shares held: +11.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+245,004	1,015,254
Mega UBS Group AG	+219,152	437,756
Mega MILLENNIUM MANAGEMENT LLC	+186,897	283,512
Mega T. Rowe Price Investment Management, Inc.	+120,872	199,420
Mid Global Alpha Capital Management Ltd.	+120,042	267,567

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Gotham Asset Management, LLC	−167,122	3,196
Mega FMR LLC	−134,740	60,625
Large Quantinno Capital Management LP	−128,025	102,562
Mega AQR CAPITAL MANAGEMENT LLC	−111,996	539,988
Mega Invesco Ltd.	−56,964	58,648

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NEUBERGER BERMAN GROUP LLC	117,548	$20,809,521
Large WORLDQUANT MILLENNIUM ADVISORS LLC	62,666	$11,093,761
Large CAPITAL FUND MANAGEMENT S.A.	33,447	$5,921,122
Mid Edgestream Partners, L.P.	32,914	$5,826,765
Large TUDOR INVESTMENT CORP ET AL	32,217	$5,703,375

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Woodson Capital Management, LP	90,000	$20,736,000
Large Man Group plc	77,523	$17,861,299
Large ONTARIO TEACHERS PENSION PLAN BOARD	17,092	$3,937,996
Large CWM, LLC	12,368	$2,849,587
Small Cardinal Capital Management	11,384	$2,622,873

Filter: New 47 Increased 112 Reduced 112 Sold out 87 Unchanged 59

Showing 100 of 342

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$179,730,408

11.54%

1,015,254

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	16,858	$2,984,371	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	33	$5,841	0.0%	Sole
BlackRock Asset Management Canada Ltd	50	$8,851	0.0%	Sole
BlackRock Investment Management, LLC	36,125	$6,395,208	3.6%	Sole
BLACKROCK ADVISORS LLC	20,869	$3,694,439	2.1%	Sole
BlackRock Fund Advisors	614,114	$108,716,601	60.5%	Sole
BlackRock Institutional Trust Company, N.A.	275,813	$48,827,175	27.2%	Sole
BlackRock Japan Co. Ltd	190	$33,635	0.0%	Sole
BlackRock Fund Managers Ltd.	1,613	$285,549	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	3,152	$557,998	0.3%	Sole
BlackRock Asset Management Ireland Ltd	8,809	$1,559,457	0.9%	Sole
BlackRock Life Ltd	60	$10,621	0.0%	Sole
BlackRock Asset Management Schweiz AG	1,211	$214,383	0.1%	Sole
Aperio Group, LLC	36,357	$6,436,279	3.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$107,875,000

6.92%

609,360

AQR CAPITAL MANAGEMENT LLC

$95,594,073

6.14%

539,988

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	42	$7,435	0.0%	Other
Arax Advisory Partners	619	$109,581	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	484	$85,682	0.1%	Other
Stokes Family Office, LLC	28	$4,956	0.0%	Other
Held directly	538,815	$95,386,419	99.8%	Defined

UBS Group AG

$76,947,150

4.94%

434,656

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	9,249	$1,637,350	2.1%	Defined
UBS AG	423,944	$75,050,806	97.5%	Defined
UBS Switzerland AG	1,463	$258,994	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$68,214,261

4.38%

385,326

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	385,326	$68,214,261	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$61,220,868

3.93%

345,822

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$56,840,792

3.65%

321,080

DIMENSIONAL FUND ADVISORS LP

$56,806,271

3.65%

320,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Pte. Ltd.	75	$13,277	0.0%	Defined
Held directly	320,810	$56,792,994	100.0%	Sole

STATE STREET CORP

$55,717,005

3.58%

314,732

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	314,732	$55,717,005	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$50,190,129

3.22%

283,512

Global Alpha Capital Management Ltd.

$47,367,386

3.04%

267,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	267,567	$47,367,386	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$36,356,296

2.33%

205,368

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	37,658	$6,666,595	18.3%	Defined
Held directly	167,710	$29,689,701	81.7%	Defined

T. Rowe Price Investment Management, Inc.

$35,303,322

2.27%

199,420

SOUTHEASTERN ASSET MANAGEMENT INC/TN/

$25,853,992

1.66%

146,043

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

Manager	Shares	Value (USD)	% of position	Discretion
LONGLEAF PARTNERS FUNDS TRUST	145,806	$25,812,036	99.8%	Defined
Held directly	237	$41,956	0.2%	Sole

SOUTHERNSUN ASSET MANAGEMENT, LLC

$23,346,185

1.50%

131,877

GOLDMAN SACHS GROUP INC

$23,158,886

1.49%

130,819

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	106,064	$18,776,509	81.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24,755	$4,382,377	18.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,337,999

1.43%

126,182

NEUBERGER BERMAN GROUP LLC

$20,809,521

1.34%

117,548

MORGAN STANLEY

$18,464,580

1.19%

104,302

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	50	$8,851	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,404	$2,549,940	13.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	34,147	$6,045,043	32.7%	Defined
MORGAN STANLEY AIP GP LP	8,522	$1,508,649	8.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	10	$1,770	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,172	$1,092,629	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39,196	$6,938,867	37.6%	Defined
EATON VANCE MANAGEMENT	1,801	$318,831	1.7%	Defined

AMERIPRISE FINANCIAL INC

$18,240,993

1.17%

103,039

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	102,955	$18,226,123	99.9%	Defined
Ameriprise Financial Services, LLC	84	$14,870	0.1%	Defined

Quantinno Capital Management LP

$18,156,550

1.17%

102,562

RENAISSANCE TECHNOLOGIES LLC

$18,088,748

1.16%

102,179

D. E. Shaw & Co., Inc.

$17,606,341

1.13%

99,454

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.	73,769	$13,059,326	74.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	25,685	$4,547,015	25.8%	Defined

NORTHERN TRUST CORP

$17,490,382

1.12%

98,799

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	90,119	$15,953,765	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,024	$712,367	4.1%	Defined
MASON STREET ADVISORS, LLC joint	3,464	$613,231	3.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,192	$211,019	1.2%	Other

Trexquant Investment LP

$12,968,155

0.83%

73,254

Calamos Advisors LLC

$11,571,388

0.74%

65,364

Bank of New York Mellon Corp

$11,235,027

0.72%

63,464

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	24,548	$4,345,731	38.7%	Defined
BNY Mellon Investment Adviser, Inc.	2,866	$507,367	4.5%	Defined
The Bank of New York Mellon	23,381	$4,139,138	36.8%	Defined
BNY Mellon, NA joint	1,596	$282,539	2.5%	Defined
Newton Investment Management North America, LLC joint	11,072	$1,960,075	17.4%	Defined
Held directly	1	$177	0.0%	Defined

BANK OF AMERICA CORP /DE/

$11,165,280

0.72%

63,070

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	52,291	$9,257,075	82.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,310	$231,909	2.1%	Defined
BOFA SECURITIES, INC.	6,778	$1,199,909	10.7%	Defined
BofA Securities Europe SA	2,691	$476,387	4.3%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$11,093,761

0.71%

62,666

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	62,666	$11,093,761	100.0%	Defined

Qube Research & Technologies Ltd

$11,088,097

0.71%

62,634

FMR LLC

$10,732,442

0.69%

60,625

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	59,990	$10,620,029	99.0%	Defined
STRATEGIC ADVISERS LLC	513	$90,816	0.8%	Defined
FIAM LLC	122	$21,597	0.2%	Defined

Invesco Ltd.

$10,382,453

0.67%

58,648

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	5,535	$979,860	9.4%	Defined
Invesco Trust Co joint	3,099	$548,615	5.3%	Defined
Invesco Capital Management LLC	50,014	$8,853,978	85.3%	Defined

LOOMIS SAYLES & CO L P

$10,318,724

0.66%

58,288

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	1,347	$238,459	2.3%	Defined
Held directly	56,941	$10,080,265	97.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,337,978

0.60%

52,748

CITADEL ADVISORS LLC

$8,644,196

0.55%

48,829

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	48,432	$8,573,916	99.2%	Defined
Held directly	397	$70,280	0.8%	Defined

FIRST TRUST ADVISORS LP

$8,022,645

0.51%

45,318

Prescott General Partners LLC

$7,966,350

0.51%

45,000

MARSHALL WACE, LLP

$7,519,171

0.48%

42,474

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	38,467	$6,809,812	90.6%	Other
Marshall Wace Middle East Ltd	4,007	$709,359	9.4%	Other

GABELLI FUNDS LLC

$7,506,072

0.48%

42,400

Pacer Advisors, Inc.

$6,763,077

0.43%

38,203

CITADEL ADVISORS LLC

$6,497,001

0.42%

36,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,700	$6,497,001	100.0%	Defined

JPMORGAN CHASE & CO

$6,356,259

0.41%

35,905

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.	9,687	$1,714,889	27.0%	Defined
J.P. Morgan Investment Management Inc.	10,829	$1,917,057	30.2%	Defined
J.P. Morgan Securities LLC	15,232	$2,696,520	42.4%	Defined
J.P. Morgan Securities plc	142	$25,138	0.4%	Defined
55I, LLC	15	$2,655	0.0%	Other

HRT FINANCIAL LP

$6,266,330

0.40%

35,397

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,249,159

0.40%

35,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,300	$6,249,159	100.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$5,921,122

0.38%

33,447

WINTON GROUP Ltd

$5,845,176

0.38%

33,018

Edgestream Partners, L.P.

$5,826,765

0.37%

32,914

FRANKLIN RESOURCES INC

$5,765,335

0.37%

32,567

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	35	$6,196	0.1%	Defined
FRANKLIN ADVISERS INC	32,301	$5,718,246	99.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	231	$40,893	0.7%	Defined

Darwins River Capital, LP

$5,456,064

0.35%

30,820

TUDOR INVESTMENT CORP ET AL

$5,402,424

0.35%

30,517

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,293,197

0.34%

29,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,900	$5,293,197	100.0%	Other

ING GROEP NV

$5,186,979

0.33%

29,300

GAMCO INVESTORS, INC. ET AL

$5,019,154

0.32%

28,352

RHUMBLINE ADVISERS

$4,824,244

0.31%

27,251

DARK FOREST CAPITAL MANAGEMENT LP

$4,725,107

0.30%

26,691

Nuveen, LLC

$4,145,332

0.27%

23,416

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	2,751	$487,008	11.7%	Defined
TEACHERS ADVISORS, LLC joint	20,665	$3,658,324	88.3%	Defined

ALGERT GLOBAL LLC

$3,856,775

0.25%

21,786

Squarepoint Ops LLC

$3,469,788

0.22%

19,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	19,600	$3,469,788	100.0%	Defined

Bridgewater Associates, LP

$3,298,068

0.21%

18,630

CITADEL ADVISORS LLC

$3,257,352

0.21%

18,400

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	17,900	$3,168,837	97.3%	Defined
Held directly	500	$88,515	2.7%	Defined

ExodusPoint Capital Management, LP

$3,160,516

0.20%

17,853

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,111,302

0.20%

17,575

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,575	$3,111,302	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$3,072,000

0.20%

17,353

ACADIAN ASSET MANAGEMENT LLC

$3,054,475

0.20%

17,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	17,254	$3,054,475	100.0%	Defined

NOMURA HOLDINGS INC

$2,927,014

0.19%

16,534

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	16,534	$2,927,014	100.0%	Defined

Odyssean, LLC

$2,893,378

0.19%

16,344

ROYAL BANK OF CANADA

$2,805,216

0.18%

15,846

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	7,668	$1,357,466	48.4%	Defined
RBC CMA LTD.	300	$53,109	1.9%	Defined
RBC Capital Markets, LLC	6,983	$1,236,200	44.1%	Defined
RBC Dominion Securities Inc.	895	$158,441	5.6%	Defined

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

$2,776,534

0.18%

15,684

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	212	$37,530	1.4%	Defined
UBS Asset Management Switzerland AG	11,569	$2,048,060	73.8%	Sole
UBS Asset Management (UK) Ltd.	2,604	$460,984	16.6%	Sole
Held directly	1,299	$229,960	8.3%	Other

Swiss National Bank

$2,673,153

0.17%

15,100

ALLIANCEBERNSTEIN L.P.

$2,627,302

0.17%

14,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,841	$2,627,302	100.0%	Defined

Squarepoint Ops LLC

$2,561,447

0.16%

14,469

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,469	$2,561,447	100.0%	Defined

CenterBook Partners LP

$2,446,554

0.16%

13,820

XTX Topco Ltd

$2,427,435

0.16%

13,712

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	13,712	$2,427,435	100.0%	Defined

Schonfeld Strategic Advisors LLC

$2,416,813

0.16%

13,652

CAXTON ASSOCIATES LLP

$2,283,687

0.15%

12,900

Squarepoint Ops LLC

$2,212,875

0.14%

12,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,500	$2,212,875	100.0%	Defined

Creative Planning

$2,186,320

0.14%

12,350

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	447	$79,132	3.6%	Defined
Held directly	11,903	$2,107,188	96.4%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,166,493

0.14%

12,238

Legal & General Group Plc

$2,127,545

0.14%

12,018

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	4,377	$774,860	36.4%	Defined
Legal & General Investment Management Ltd joint	7,641	$1,352,685	63.6%	Defined

Oak Thistle LLC

$2,112,676

0.14%

11,934

Savoir Faire Capital Management, L.P.

$2,106,125

0.14%

11,897

WELLS FARGO & COMPANY/MN

$2,088,244

0.13%

11,796

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	7,260	$1,285,237	61.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,854	$328,213	15.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,677	$473,909	22.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$885	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,974,946

0.13%

11,156

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	11,156	$1,974,946	100.0%	Defined

IEQ CAPITAL, LLC

$1,892,627

0.12%

10,691

BARCLAYS PLC

$1,827,657

0.12%

10,324

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,975	$1,588,844	86.9%	Defined
BARCLAYS CAPITAL INC.	1,349	$238,813	13.1%	Defined

BCGM Wealth Management, LLC

$1,814,026

0.12%

10,247

Engineers Gate Manager LP

$1,701,258

0.11%

9,610

Quadrature Capital Ltd

$1,673,287

0.11%

9,452

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	9,452	$1,673,287	100.0%	Other

Crawford Fund Management, LLC

$1,628,676

0.10%

9,200

TWO SIGMA INVESTMENTS, LP

$1,583,887

0.10%

8,947

Numerai GP LLC

$1,569,725

0.10%

8,867

DEUTSCHE BANK AG\

$1,549,011

0.10%

8,750

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	202	$35,760	2.3%	Defined
DWS Investments UK Ltd	8,195	$1,450,760	93.7%	Defined
DBX Advisors LLC	11	$1,947	0.1%	Defined
DWS International GmbH	342	$60,544	3.9%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,434,828

0.09%

8,105

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	8,105	$1,434,828	100.0%	Defined

CITIGROUP INC

$1,433,410

0.09%

8,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	617	$109,227	7.6%	Defined
Citigroup Financial Products Inc. joint	7,480	$1,324,183	92.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,429,517

0.09%

8,075

MetLife Investment Management, LLC

$1,414,292

0.09%

7,989

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,989	$1,414,292	100.0%	Defined

Retirement Systems of Alabama

$1,368,795

0.09%

7,732

Federation des caisses Desjardins du Quebec

$1,336,930

0.09%

7,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3	$531	0.0%	Defined
Regime de rentes du Mouvement Desjardins	6,969	$1,233,722	92.3%	Defined
Held directly	580	$102,677	7.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,316,749

0.08%

7,438

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,314,270

0.08%

7,424

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

Manager	Shares	Value (USD)	% of position	Discretion
SouthernSun Asset Mgmt	6,821	$1,207,521	100.0%	Other

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	6,784	$1,200,971	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	6,720	$1,189,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$177	0.0%	Defined
Held directly	5,975	$1,057,754	100.0%	Sole

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	4,600	$814,338	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	4,500	$796,635	100.0%	Defined

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	3,865	$684,220	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	3,819	$676,077	99.5%	Defined
Blue Trust, Inc.	19	$3,363	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	3,826	$677,316	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	3,478	$615,710	91.3%	Other
Horizon Investments, LLC	331	$58,596	8.7%	Other

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	3,379	$598,184	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,100	$548,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	2,300	$407,169	90.7%	Sole
MED S&P 400 STOCK INDEX	235	$41,602	9.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,487	$440,273	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,398	$424,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,201	$389,643	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,171	$384,332	100.0%	Sole

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	1,186	$209,957	56.3%	Sole
SEI TRUST CO	922	$163,221	43.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	188	$33,281	9.0%	Other
Latour Trading LLC (Latour)	1,903	$336,888	91.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,081	$368,399	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	1,900	$336,357	96.0%	Sole
Held directly	80	$14,162	4.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,682	$297,764	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	879	$155,609	52.9%	Other
Held directly	783	$138,614	47.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	1,489	$263,597	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,371	$242,708	94.7%	Defined
FEDERATED MDTA LLC	77	$13,631	5.3%	Defined

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	1,438	$254,569	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	264	$46,735	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	732	$129,585	51.8%	Defined
Held directly	417	$73,821	29.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,396	$247,133	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	1,342	$237,574	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	538	$95,242	45.1%	Defined
BMO Bank N.A.	158	$27,970	13.2%	Defined
BMO Family Office, LLC	474	$83,912	39.7%	Defined
BMO NESBITT BURNS INC.	18	$3,186	1.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6	$1,062	0.5%	Defined

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	1,168	$206,771	100.0%	Defined

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.	1,040	$184,111	100.0%	Sole

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	953	$168,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	647	$114,538	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	406	$71,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	261	$46,204	96.3%	Defined
Osaic Advisory Services, LLC	10	$1,770	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	268	$47,444	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	233	$41,247	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	74	$13,099	33.2%	Sole
Held directly	149	$26,376	66.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	4	$708	2.0%	Defined
Rockefeller Trust Co (Delaware)	40	$7,081	20.2%	Defined
ROCKEFELLER FINANCIAL LLC	154	$27,262	77.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	164	$29,032	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	75	$13,277	50.0%	Defined
PNC Wealth Management LLC	75	$13,277	50.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	121	$21,420	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	33	$5,841	52.4%	Sole
SSB Wealth Management, Inc.	30	$5,310	47.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	18	$3,186	100.0%	Defined

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	15	$2,655	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	11	$1,947	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	155	$36	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	113	$26,035	0.1%	Defined
Numeric Investors LLC	77,410	$17,835,264	99.9%	Defined

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	1,872	$431,308	21.1%	Defined
Jane Street Global Trading, LLC	6,984	$1,609,113	78.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	3,826	$881,510	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,836	$423,014	60.1%	Sole
Held directly	1,219	$280,857	39.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	118	$27,187	5.0%	Defined
CIBC National Trust Co	43	$9,907	1.8%	Defined
CIBC WORLD MARKETS CORP	2,189	$504,345	93.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,566	$360,806	72.7%	Defined
Raymond James Financial Services Advisors, Inc.	587	$135,244	27.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group joint	2,019	$465,177	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	1,995	$459,648	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	1,170	$269,568	63.8%	Other
Held directly	664	$152,985	36.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	1,470	$338,688	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	1,346	$310,118	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	1,185	$273,024	100.0%	Defined

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	1,100	$253,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$691	2.8%	Sole
Held directly	103	$23,731	97.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	105	$24,192	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30	$6,912	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11	$2,534	100.0%	Other

Key facts CIK 949870 CUSIP 100557107 13F (30d) 316 filings 287 filers Visit website Investor relations