SARO · StandardAero, Inc. · Holdings

$21.23 -0.22 (-1.03%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.10B

330.92M

Volume · Oct 22 77.83K Avg daily vol (3M) 3.59M

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 SARO: 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: 369

Total Value: $10,760,454,797

Total Shares: 360,651,721

Showing 1–100 of 374 holdings by value · page 1 of 4

Institutional Ownership Trend

8 quarters

Superinvestors Holding SARO

All superinvestors →

George Soros $15,745,820 Joel Greenblatt $6,882,500 Ray Dalio $2,650,474

Holder Concentration

Across 366 13F filers

Top Holder

23.5%

of institutional value

Top 5

50.0%

of institutional value

Top 10

63.8%

of institutional value

HHI

850

Broadly held

Who Holds SARO

Last 8 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: 365 filers, like-for-like change +7.5%; actively managed books +7.2%; index-like books +8.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.1%	197	+12.5%	69	38
Exempt adviser	0.2%	4	+63.5%	1	0
Adviser	3.6%	13	-34.6%	1	0
Bank	8.4%	20	+25.7%	2	1
Insurer	0.1%	3	-2.9%	0	0
Broker-dealer	0.0%	2	+49.7%	0	0
Benefit plan	0.1%	6	+8.1%	0	0
Non-US	2.5%	9	-39.3%	0	2
Holding company	13.6%	7	-4.9%	0	1
Unknown	11.4%	104	+12.3%	26	23

Style	Share	Filers	Change	New	Exited
Index-like	19.0%	46	+8.6%	4	1
Systematic-like	0.9%	24	-50.5%	4	11
Concentrated	25.1%	56	-0.8%	25	16
Diversified active	54.9%	238	+13.7%	65	37
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.6%	213	+11.1%	63	14
Medium turnover	21.8%	79	+5.1%	21	16
High turnover	2.6%	45	-48.6%	7	32
Unknown	12.1%	28	+22.3%	8	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.1%	41	+13.2%	11	14
Medium horizon	32.6%	59	-7.0%	24	13
Long horizon	52.4%	237	+16.9%	60	20
Unknown	3.9%	28	+21.7%	4	18
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	72	+17.3%	30	23
$1B to $10B	7.5%	113	+20.8%	39	25
$10B to $100B	36.5%	110	+4.7%	26	15
$100B or more	54.8%	70	+7.5%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	90	+103.8%	43	9
Pooled investment vehicles	26.4%	33	-7.2%	4	23
Registered funds and BDCs	26.1%	27	+22.0%	8	2
Pension and profit sharing plans	0.7%	5	+14.8%	2	0
Insurance companies	0.3%	5	+5.2%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.2%	5	-60.0%	1	1
Corporations	0.0%	1	-7.3%	0	1
Other investment advisers	0.0%	8	+71.5%	3	0
Other	0.0%	1	-1.5%	0	0
Diversified	5.3%	19	+233.5%	7	2
Unknown	40.0%	170	+0.4%	30	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.0%	55	-37.9%	9	24
Private equity funds	26.5%	9	+0.4%	1	1
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	5	+771.3%	3	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.1%	2	+17.7%	0	0
Other private funds	16.5%	14	+36.2%	4	2
Mixed private funds	0.2%	2	-25.7%	0	1
Private funds, type not stated	0.9%	4	-26.3%	2	1
No private funds	12.0%	108	+73.3%	50	8
Unknown	39.7%	164	+0.2%	29	27

Location	Share	Filers	Change	New	Exited
United States	93.2%	316	+7.4%	94	53
Outside the US	6.8%	49	+8.7%	5	12

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 5 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

365 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

2.47% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

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: 51.3%

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

63.9%

of 13F shares, Herfindahl 0.085

Active holders

+7.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 5.8 quarters

Under 1 year 20.2% 1 to 3 years 79.8% 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 $3,616,183 (0 buying, 1 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

$27.93

estimated per share

Mar 31, 2026: $28.28

Quarter-end price

$29.91

implied by 13F values

Estimated gain or loss

+7.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 90.6% 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 SARO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MAIR Madison Air Solutions Corp	7	0.199
2	XE X-Energy, Inc.	8	0.187
3	ANDG Andersen Group Inc.	4	0.187
4	LGN Legence Corp.	8	0.176
5	INGM Ingram Micro Holding Corp	5	0.169
6	FRVO Fervo Energy Co	7	0.167
7	ARXS Arxis, Inc.	5	0.165
8	NP Neptune Insurance Holdings Inc.	4	0.164
9	EQPT EquipmentShare.com Inc	5	0.157
10	ALH Alliance Laundry Holdings Inc.	3	0.156

Shareholder Targets

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

Found through its holder-overlap peers: MAIR, XE, ANDG, LGN, INGM, FRVO, ARXS, NP, EQPT, ALH, SWX, LOAR, MWH, QNT, AADX, DPC, MDLN, JAN, FPS, BKV. 873 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Blackstone Inc. Adviser, Concentrated	$5,837,988,032 14 held	16.3%	MDLN, LGN, FPS
2	Platinum Equity Advisors, LLC/DE Registered adviser, Concentrated	$4,867,901,130 1 held	52.8%	INGM
3	BDT CAPITAL PARTNERS, LLC Registered adviser, Unknown	$3,940,127,078 2 held	90.5%	ALH, EQPT
4	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
5	H&F Corporate Investors X, Ltd. Unknown, Unknown	$2,795,283,417 1 held	100.0%	MDLN
6	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,583,569,846 1 held	47.2%	LOAR
7	Capital Research Global Investors Adviser, Diversified active	$2,100,948,870 5 held	0.290%	MDLN, FRVO, ARXS
8	Capital International Investors Adviser, Diversified active	$1,308,317,828 7 held	0.270%	LOAR, ALH, ARXS
9	AMAZON COM INC Unknown, Concentrated	$1,208,766,365 1 held	27.3%	XE
10	COATUE MANAGEMENT LLC Registered adviser, Concentrated	$1,145,207,474 1 held	2.36%	FPS

Fund Ownership of SARO by Fund Type

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

Index funds and index ETFs hold 15.37% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.78%	+0.40 pp	5,887,297	89
Index ETFs	13.59%	+1.96 pp	44,987,923	76
Active ETFs	0.86%	+0.55 pp	2,854,424	32
Active funds	26.48%	+4.02 pp	87,616,987	199
Unclassified	0.52%	+0.04 pp	1,734,678	13
All registered funds	43.24%	+6.97 pp	143,081,309	409

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 202 Exempt adviser 3 Adviser 13 Bank 20 Insurer 3 Broker-dealer 2 Benefit plan 6 Non-US 9 Holding company 7 Unknown 104

Showing 100 of 374

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Carlyle Group Inc.

$2,529,998,216

23.51%

84,587,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Investment Management LLC	84,587,035	$2,529,998,216	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,355,422,316

12.60%

45,316,694

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	267,226	$7,992,729	0.6%	Defined
Held directly	45,049,468	$1,347,429,587	99.4%	Sole

BlackRock, Inc.

$646,127,896

6.00%

21,602,404

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	410,503	$12,278,144	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	183	$5,473	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,776	$561,590	0.1%	Sole
BlackRock Investment Management, LLC	367,985	$11,006,431	1.7%	Sole
BLACKROCK ADVISORS LLC	1,199,561	$35,878,869	5.6%	Sole
BlackRock Fund Advisors	12,567,735	$375,900,953	58.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,870,675	$175,591,889	27.2%	Sole
BlackRock Fund Managers Ltd.	41,415	$1,238,722	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	48,043	$1,436,966	0.2%	Sole
BlackRock Asset Management Ireland Ltd	449,340	$13,439,759	2.1%	Sole
BlackRock Advisors (UK) Ltd	3,912	$117,007	0.0%	Sole
BlackRock (Luxembourg) S.A.	299,857	$8,968,722	1.4%	Sole
BlackRock Asset Management Schweiz AG	32,957	$985,743	0.2%	Sole
Aperio Group, LLC	291,462	$8,717,628	1.3%	Sole

Allspring Global Investments Holdings, LLC

$455,389,140

4.23%

15,225,314

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	200,265	$5,989,925	1.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	15,025,049	$449,399,215	98.7%	Defined

STATE STREET CORP

$389,758,585

3.62%

13,031,046

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	13,031,046	$389,758,585	100.0%	Defined

Jupiter Topco LLC

$366,857,843

3.41%

12,265,391

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	413,698	$12,373,707	3.4%	Defined
JANUS HENDERSON INVESTORS US LLC	11,429,264	$341,849,286	93.2%	Defined
Held directly	422,429	$12,634,850	3.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$314,956,876

2.93%

10,530,153

VANGUARD PORTFOLIO MANAGEMENT LLC

$298,283,636

2.77%

9,972,706

VICTORY CAPITAL MANAGEMENT INC

$294,380,471

2.74%

9,842,209

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	154,000	$4,606,140	1.6%	Other
Brighthouse Investment Advisers, LLC	407,000	$12,173,370	4.1%	Other
Held directly	9,281,209	$277,600,961	94.3%	Sole

NORGES BANK

$219,465,103

2.04%

7,337,516

River Road Asset Management, LLC

$196,849,674

1.83%

6,581,400

T. Rowe Price Investment Management, Inc.

$195,058,304

1.81%

6,521,508

UBS Group AG

$186,498,479

1.73%

6,235,322

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	341,762	$10,222,101	5.5%	Defined
UBS AG	5,881,698	$175,921,587	94.3%	Defined
UBS Switzerland AG	10,938	$327,155	0.2%	Defined
UBS Bank (Canada)	921	$27,547	0.0%	Defined
UBS Securities LLC	3	$89	0.0%	Defined

BESSEMER GROUP INC

$179,598,359

1.67%

6,004,626

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	152,324	$4,556,010	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	4,672,901	$139,766,468	77.8%	Defined
Bessemer Trust Co of California, N.A.	5,984	$178,981	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	461,761	$13,811,271	7.7%	Defined
BESSEMER TRUST Co OF FLORIDA	696,775	$20,840,540	11.6%	Defined
Bessemer Trust Co of Nevada, National Association	14,881	$445,089	0.2%	Defined

BANK OF AMERICA CORP /DE/

$178,878,188

1.66%

5,980,548

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	348,165	$10,413,615	5.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	65,079	$1,946,512	1.1%	Defined
BOFA SECURITIES, INC.	260,995	$7,806,360	4.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	5,306,309	$158,711,701	88.7%	Defined

EARNEST PARTNERS LLC

$151,301,679

1.41%

5,058,565

Findlay Park Partners LLP

$150,522,762

1.40%

5,032,523

SEI INVESTMENTS CO

$132,663,860

1.23%

4,435,435

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	98,830	$2,956,005	2.2%	Sole
SEI TRUST CO	4,336,605	$129,707,855	97.8%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$125,928,278

1.17%

4,210,240

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	3,407,488	$101,917,966	80.9%	Defined
Wellington Management International Ltd	129,730	$3,880,224	3.1%	Defined
Wellington Trust Company, NA joint	673,022	$20,130,088	16.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$120,677,636

1.12%

4,034,692

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.	28,450	$850,939	0.7%	Defined
DFA Australia Ltd.	81,654	$2,442,271	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,208	$66,041	0.1%	Defined
Dimensional Ireland Ltd	447,306	$13,378,922	11.1%	Defined
Held directly	3,475,074	$103,939,463	86.1%	Sole

Invesco Ltd.

$113,351,628

1.05%

3,789,757

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	993,037	$29,701,734	26.2%	Defined
Invesco Trust Co joint	93,303	$2,790,692	2.5%	Defined
Invesco Capital Management LLC	2,703,417	$80,859,202	71.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$111,493,622

1.04%

3,727,637

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	769,266	$23,008,746	20.6%	Defined
Held directly	2,958,371	$88,484,876	79.4%	Defined

FMR LLC

$110,662,302

1.03%

3,699,843

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	3,332,975	$99,689,282	90.1%	Defined
STRATEGIC ADVISERS LLC	34,409	$1,029,173	0.9%	Defined
FIAM LLC	332,367	$9,941,096	9.0%	Defined
Fidelity Diversifying Solutions LLC	92	$2,751	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$93,615,667

0.87%

3,129,912

MORGAN STANLEY

$83,418,447

0.78%

2,788,982

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	306	$9,152	0.0%	Defined
MORGAN STANLEY & CO. LLC	126,750	$3,791,092	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,014,025	$30,329,487	36.4%	Defined
MORGAN STANLEY AIP GP LP	1,206	$36,071	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,726	$51,624	0.1%	Defined
Morgan Stanley Investment Management LTD	20,896	$624,999	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	41,557	$1,242,969	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,582,516	$47,333,053	56.7%	Defined

PARNASSUS INVESTMENTS, LLC

$79,009,478

0.73%

2,641,574

BROWN ADVISORY INC

$78,119,833

0.73%

2,611,830

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	13,382	$400,255	0.5%	Defined
Brown Advisory LLC	2,446,947	$73,188,184	93.7%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	151,501	$4,531,394	5.8%	Defined

M.D. Sass, LLC

$70,191,262

0.65%

2,346,749

RAYMOND JAMES FINANCIAL INC

$57,150,651

0.53%

1,910,754

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	371,747	$11,118,952	19.5%	Defined
Raymond James Financial Services Advisors, Inc.	144	$4,307	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,538,863	$46,027,392	80.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$47,246,134

0.44%

1,579,610

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	59,744	$1,786,943	3.8%	Defined
MFS Heritage Trust CO	175,884	$5,260,690	11.1%	Defined
Held directly	1,343,982	$40,198,501	85.1%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$47,201,898

0.44%

1,578,131

NORTHERN TRUST CORP

$45,643,227

0.42%

1,526,019

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	1,362,120	$40,741,009	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	76,215	$2,279,590	5.0%	Defined
MASON STREET ADVISORS, LLC joint	87,684	$2,622,628	5.7%	Other

Verbena Value LP

$45,520,029

0.42%

1,521,900

GOLDMAN SACHS GROUP INC

$44,620,006

0.41%

1,491,809

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	1,258,487	$37,641,346	84.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	213,314	$6,380,221	14.3%	Defined
GOLDMAN SACHS INTERNATIONAL	20,008	$598,439	1.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$44,596,826

0.41%

1,491,034

FRONTIER CAPITAL MANAGEMENT CO LLC

$43,349,550

0.40%

1,449,333

VANGUARD FIDUCIARY TRUST CO

$37,408,227

0.35%

1,250,693

DAVIDSON INVESTMENT ADVISORS

$34,528,394

0.32%

1,617,255

Bank of New York Mellon Corp

$33,004,933

0.31%

1,103,475

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	534,358	$15,982,646	48.4%	Defined
BNY Mellon Investment Adviser, Inc.	69,785	$2,087,269	6.3%	Defined
The Bank of New York Mellon	444,916	$13,307,437	40.3%	Defined
BNY Mellon, NA joint	39,164	$1,171,395	3.5%	Defined
BNY Mellon Advisors, Inc.	15,250	$456,127	1.4%	Defined
Held directly	2	$59	0.0%	Defined

Burkehill Global Management, LP

$29,910,000

0.28%

1,000,000

Zimmer Partners, LP

$27,822,282

0.26%

930,200

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,449,622

0.25%

884,307

MetLife Investment Management, LLC

$26,145,048

0.24%

874,124

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	874,124	$26,145,048	100.0%	Defined

Weiss Asset Management LP

$25,924,193

0.24%

866,740

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	866,740	$25,924,193	100.0%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$25,483,887

0.24%

852,019

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	139,903	$4,184,498	16.4%	Other
Held directly	712,116	$21,299,389	83.6%	Sole

MILLENNIUM MANAGEMENT LLC

$24,519,679

0.23%

819,782

NATIXIS ADVISORS, LLC

$24,518,752

0.23%

819,751

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.	819,751	$24,518,752	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$24,485,611

0.23%

818,643

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.	818,594	$24,484,146	100.0%	Sole
Edward Jones Trust Company	49	$1,465	0.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$21,638,539

0.20%

723,455

Ensign Peak Advisors, Inc

$20,915,823

0.19%

699,292

Trinity Street Asset Management LLP

$19,890,236

0.18%

931,627

BARCLAYS PLC

$19,527,580

0.18%

652,878

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	650,474	$19,455,677	99.6%	Defined
BARCLAYS CAPITAL INC.	2,404	$71,903	0.4%	Defined

Ghisallo Capital Management LLC

$17,946,000

0.17%

600,000

RENAISSANCE TECHNOLOGIES LLC

$16,785,492

0.16%

561,200

SOROS FUND MANAGEMENT LLC

$15,745,820

0.15%

526,440

ArrowMark Colorado Holdings LLC

$15,685,043

0.15%

524,408

RHUMBLINE ADVISERS

$15,459,940

0.14%

516,882

SIRIOS CAPITAL MANAGEMENT L P

$15,325,584

0.14%

512,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	512,390	$15,325,584	100.0%	Other

SEVEN GRAND MANAGERS, LLC

$14,955,000

0.14%

500,000

Woodline Partners LP

$14,399,750

0.13%

481,436

Mountaineer Partners Management, LLC

$13,896,036

0.13%

464,595

Vulcan Value Partners, LLC

$13,468,084

0.13%

450,287

ENVESTNET ASSET MANAGEMENT INC

$13,335,702

0.12%

445,861

AMERIPRISE FINANCIAL INC

$13,256,679

0.12%

443,219

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	439,452	$13,144,009	99.2%	Defined
Ameriprise Financial Services, LLC	2,918	$87,277	0.7%	Defined
Ameriprise Bank, FSB	849	$25,393	0.2%	Defined

Swiss National Bank

$13,241,157

0.12%

442,700

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

$13,074,793

0.12%

437,138

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	135,269	$4,045,895	30.9%	Defined
UBS Asset Management Switzerland AG	248,134	$7,421,687	56.8%	Sole
UBS Asset Management (UK) Ltd.	17,404	$520,551	4.0%	Defined
Held directly	36,331	$1,086,660	8.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$12,878,228

0.12%

430,566

MAR VISTA INVESTMENT PARTNERS LLC

$12,796,903

0.12%

427,847

Nuveen, LLC

$12,771,538

0.12%

426,999

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	38,247	$1,143,967	9.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	98,824	$2,955,825	23.1%	Defined
TEACHERS ADVISORS, LLC joint	289,928	$8,671,746	67.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$12,619,027

0.12%

421,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	108	$3,230	0.0%	Other
Arax Advisory Partners	1,302	$38,942	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,355	$40,528	0.3%	Other
Stokes Family Office, LLC	52	$1,555	0.0%	Other
Held directly	419,083	$12,534,772	99.3%	Defined

Jump Financial, LLC

$12,588,640

0.12%

420,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	84	$2,512	0.0%	Defined
Leap GP LLC joint	420,800	$12,586,128	100.0%	Defined

TD Asset Management Inc

$12,328,423

0.11%

412,184

JPMORGAN CHASE & CO

$12,057,885

0.11%

403,139

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.	174,710	$5,225,575	43.3%	Other
J.P. Morgan Investment Management Inc.	207,452	$6,204,889	51.5%	Defined
J.P. Morgan Securities LLC	20,338	$608,309	5.0%	Defined
J.P. Morgan Markets Ltd	639	$19,112	0.2%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$11,676,564

0.11%

390,390

FIRST TRUST ADVISORS LP

$11,551,122

0.11%

386,196

EVR Research LP

$11,485,440

0.11%

384,000

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$11,375,670

0.11%

380,330

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	380,330	$11,375,670	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,216,250

0.10%

375,000

CITADEL ADVISORS LLC

$10,531,609

0.10%

352,110

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	1	$29	0.0%	Defined
Held directly	352,109	$10,531,580	100.0%	Defined

WELLS FARGO & COMPANY/MN

$10,034,773

0.09%

335,499

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	17,858	$534,132	5.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	83,910	$2,509,748	25.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	233,685	$6,989,518	69.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	46	$1,375	0.0%	Defined

Holocene Advisors, LP

$9,972,472

0.09%

333,416

ROYAL BANK OF CANADA

$9,544,128

0.09%

319,095

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.	141,381	$4,228,705	44.3%	Defined
RBC CMA LTD.	1,604	$47,975	0.5%	Defined
RBC Capital Markets, LLC	168,470	$5,038,937	52.8%	Defined
RBC Trust Co (Delaware) Ltd	2,139	$63,977	0.7%	Defined
Held directly	5,501	$164,534	1.7%	Sole

Legal & General Group Plc

$8,393,493

0.08%

280,625

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	114,284	$3,418,234	40.7%	Defined
Legal & General Investment Management Ltd joint	166,341	$4,975,259	59.3%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$8,021,323

0.07%

268,182

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,622,324

0.07%

254,842

NEXT CENTURY GROWTH INVESTORS LLC

$7,518,865

0.07%

251,383

ALLIANCEBERNSTEIN L.P.

$7,223,713

0.07%

241,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	241,515	$7,223,713	100.0%	Defined

Capricorn Fund Managers Ltd

$6,893,985

0.06%

230,491

Gotham Asset Management, LLC

$6,882,500

0.06%

230,107

SeaBridge Investment Advisors LLC

$6,754,635

0.06%

225,832

Verition Fund Management LLC

$5,923,525

0.06%

198,045

Retirement Systems of Alabama

$5,860,864

0.05%

195,950

GABELLI FUNDS LLC

$5,823,267

0.05%

194,693

ALGERT GLOBAL LLC

$5,749,330

0.05%

192,221

Hudson Bay Capital Management LP

$5,693,607

0.05%

190,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	358	$10,707	0.2%	Defined
Held directly	190,000	$5,682,900	99.8%	Sole

FIFTH THIRD BANCORP

$5,669,948

0.05%

189,567

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	189,567	$5,669,948	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$5,279,563

0.05%

176,515

THORNBURG INVESTMENT MANAGEMENT INC

$5,241,996

0.05%

175,259

Russell Investments Group, Ltd.

$5,157,198

0.05%

172,424

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	47,563	$1,422,608	27.6%	Defined
Russell Investments Capital, LLC	13,292	$397,563	7.7%	Defined
Russell Investments Japan Co., LTD. joint	66,377	$1,985,335	38.5%	Other
Russell Investments Limited joint	30,765	$920,181	17.8%	Other
Russell Investments Trust Company	14,427	$431,511	8.4%	Defined

Vestmark Advisory Solutions, Inc.

$5,003,195

0.05%

167,275

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Key facts CIK 2025410 CUSIP 85423L103 13F (30d) 44 filings 41 filers Visit website Investor relations