SARO · StandardAero, Inc.

$24.42 -0.59 (-2.36%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.28B

330.92M

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: 364

Total Value: $10,761,885,326

Total Shares: 359,808,946

Showing 1–100 of 369 holdings by value · page 1 of 4

Institutional Ownership Trend

7 quarters

Superinvestors Holding SARO

All superinvestors →

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

Holder Concentration

Across 364 13F filers · Δ vs Mar 31, 2026

Top Holder

23.5%

−2.3 pts

Top 5

50.0%

−3.0 pts

Top 10

63.8%

−4.4 pts

HHI

850

Broadly held−107

Quarterly Activity

vs Mar 31, 2026

New

106

Increased

139

Decreased

Sold Out

Unchanged

Holder count: +34

Institutional value: +26.9%

Shares held: +9.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+6,270,976	45,316,694
Large SEI INVESTMENTS CO	+2,996,014	4,435,435
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+2,797,506	9,972,706
Mega UBS Group AG	+2,762,384	6,235,322
Mega VANGUARD CAPITAL MANAGEMENT LLC	+2,746,881	10,530,153

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−6,824,488	6,521,508
Mega WELLINGTON MANAGEMENT GROUP LLP	−3,960,226	4,210,240
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,665,487	1,579,610
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−1,200,000	375,000
Mid ArrowMark Colorado Holdings LLC	−1,133,026	524,408

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	12,265,391	$366,857,843
Mega NORGES BANK	7,337,516	$219,465,103
Mid River Road Asset Management, LLC	6,581,400	$196,849,674
Large EARNEST PARTNERS LLC	5,058,565	$151,301,679
Large FULLER & THALER ASSET MANAGEMENT, INC.	3,129,912	$93,615,667

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	12,040,337	$311,001,902
Large Trexquant Investment LP	856,040	$22,111,513
Large Alyeska Investment Group, L.P.	811,190	$20,953,037
Mid J. Goldman & Co LP	769,996	$19,888,996
Large HRT FINANCIAL LP	638,706	$16,497,775

Filter: New 106 Increased 139 Reduced 96 Sold out 72 Unchanged 23

Showing 100 of 369

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

12.59%

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

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

Trinity Street Asset Management LLP

$28,399,305

0.26%

949,492

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

DAVIDSON INVESTMENT ADVISORS

$21,878,895

0.20%

731,491

BNP PARIBAS ARBITRAGE, SA

$21,638,539

0.20%

723,455

Ensign Peak Advisors, Inc

$20,915,823

0.19%

699,292

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

KIRR MARBACH & CO LLC /IN/

$6,880,885

0.06%

230,053

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

Key facts CIK 2025410 CUSIP 85423L103 13F (30d) 274 filings 269 filers Visit website Investor relations