SBGI · Sinclair, Inc. · Holdings

$12.54 -0.26 (-2.03%)

Russell 2000 member Rebalance outlook locked

Market Cap

$925.67M

72.32M

Volume · Oct 23 104.72K Avg daily vol (3M) 485K

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 SBGI: 13F, 13D and 13G, insiders and funds →

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: 182

Total Value: $457,594,736

Total Shares: 32,204,970

Showing 1–100 of 189 holdings by value · page 1 of 2

Institutional Ownership Trend

16 quarters

Superinvestors Holding SBGI

All superinvestors →

Mario Gabelli $56,088,014 Ruane Cunniff $255,915

Holder Concentration

Across 178 13F filers

Top Holder

12.2%

of institutional value

Top 5

40.0%

of institutional value

Top 10

59.4%

of institutional value

HHI

500

Broadly held

Who Holds SBGI

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: 176 filers, like-for-like change +5.8%; actively managed books +1.2%; index-like books +16.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	70.5%	99	+1.8%	19	10
Exempt adviser	0.9%	3	+52.0%	1	2
Adviser	0.3%	2	-22.8%	0	0
Bank	7.2%	13	+2.4%	0	0
Insurer	0.1%	1	new	1	0
Broker-dealer	0.3%	2	+1.3%	0	0
Benefit plan	0.2%	3	+30.4%	0	0
Non-US	0.4%	6	+69.1%	1	1
Holding company	15.3%	5	+27.1%	0	0
Unknown	4.8%	42	+6.1%	5	8

Style	Share	Filers	Change	New	Exited
Index-like	32.5%	23	+16.9%	1	1
Systematic-like	3.4%	17	+38.7%	6	3
Concentrated	8.9%	24	+7.1%	5	3
Diversified active	55.3%	112	-1.4%	15	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.0%	95	+6.4%	9	7
Medium turnover	14.6%	36	+30.2%	8	2
High turnover	7.0%	27	-14.1%	7	11
Unknown	15.4%	18	-3.5%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.0%	29	+5.4%	7	5
Medium horizon	13.1%	26	+17.8%	2	2
Long horizon	55.9%	106	+3.6%	13	11
Unknown	12.1%	15	+5.2%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.0%	29	+13.5%	9	7
$1B to $10B	13.3%	47	+7.9%	9	6
$10B to $100B	22.3%	46	-5.1%	6	7
$100B or more	54.4%	54	+9.0%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.8%	40	+9.8%	8	6
Pooled investment vehicles	16.8%	22	-5.0%	6	4
Registered funds and BDCs	29.6%	14	0.0%	1	0
Pension and profit sharing plans	0.1%	3	+81.6%	1	0
Insurance companies	0.1%	2	+32.0%	0	0
Governments and sovereign funds	1.5%	4	+54.4%	1	0
Other investment advisers	0.1%	3	+9.6%	0	0
Other	0.1%	1	new	1	0
Diversified	16.6%	10	+6.3%	1	0
Unknown	29.5%	77	+16.8%	8	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	32.2%	33	+0.8%	8	5
Private equity funds	0.2%	5	+87.6%	2	0
Venture capital funds	0.0%	1	+59.8%	0	0
Real estate funds	0.1%	3	+16.7%	0	1
Securitized asset funds	0.2%	1	-1.3%	0	0
Other private funds	13.5%	13	+12.6%	4	0
Mixed private funds	0.1%	1	0.0%	0	0
No private funds	25.0%	45	-1.3%	6	6
Private funds, type not stated	0.0%	0	—	0	0
Unknown	28.6%	74	+16.0%	7	9

Location	Share	Filers	Change	New	Exited
United States	94.1%	151	+7.4%	25	17
Outside the US	5.9%	25	-15.0%	2	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

176 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

1.14% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

59.7%

of 13F shares, Herfindahl 0.050

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.1 quarters

Under 1 year 26.8% 1 to 3 years 18.7% 3 years or more 54.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $191,324 (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

$15.32

estimated per share

Mar 31, 2026: $15.41

Quarter-end price

$14.25

implied by 13F values

Estimated gain or loss

-7.0%

price against the estimated cost

Estimated at a loss

95.7%

of costed 13F value

Estimated cost covers 84.0% 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 SBGI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MNRO Monro, Inc.	3	0.226
2	DK Delek US Holdings, Inc.	3	0.160
3	TDS Telephone & Data Systems Inc	3	0.143
4	AUB Atlantic Union Bankshares Corp	3	0.120
5	WBD Warner Bros. Discovery, Inc.	3	0.054
6	COF Capital One Financial Corp	4	0.039
7	UPS United Parcel Service Inc	3	0.029
8	BRK-B Berkshire Hathaway Inc	5	0.022
9	C Citigroup Inc	3	0.022
10	AXP American Express Co	3	0.020

Shareholder Targets

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

Found through its holder-overlap peers: MNRO, DK, TDS, AUB, WBD, COF, UPS, BRK-B, C, AXP, AAPL, QCOM, GOOGL, BAC, MSFT, XOM, WMT, JNJ, JPM, NVDA. 7,126 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$277,929,528,634 18 held	27.7%	NVDA, GOOGL, AAPL
2	Berkshire Hathaway Inc Insurer, Concentrated	$183,142,355,550 5 held	61.2%	AAPL, AXP, GOOGL
3	Capital Research Global Investors Adviser, Diversified active	$149,814,145,273 12 held	21.0%	NVDA, GOOGL, MSFT
4	Capital World Investors Adviser, Diversified active	$125,405,109,267 14 held	14.9%	GOOGL, NVDA, MSFT
5	Amundi Holding company, Index-like	$104,755,898,418 19 held	25.2%	NVDA, AAPL, GOOGL
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$102,384,373,571 19 held	22.5%	AAPL, NVDA, MSFT
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$100,127,054,072 17 held	17.3%	NVDA, GOOGL, MSFT
8	Fisher Asset Management, LLC Adviser, Diversified active	$90,622,475,594 18 held	27.2%	NVDA, AAPL, GOOGL
9	Capital International Investors Adviser, Diversified active	$84,661,137,167 14 held	17.5%	GOOGL, MSFT, NVDA
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$82,735,626,801 19 held	16.9%	NVDA, GOOGL, AAPL

Fund Ownership of SBGI by Fund Type

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

Index funds and index ETFs hold 11.87% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.29%	+0.62 pp	1,657,454	59
Index ETFs	9.58%	-0.15 pp	6,927,027	33
Active ETFs	0.87%	-0.02 pp	632,216	14
Active funds	5.12%	+0.03 pp	3,704,687	59
Unclassified	0.14%	+0.13 pp	99,473	5
All registered funds	18.01%	+0.61 pp	13,020,857	170

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 104 Exempt adviser 3 Adviser 2 Bank 13 Insurer 1 Broker-dealer 2 Benefit plan 3 Non-US 6 Holding company 5 Unknown 43

Showing 100 of 189

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GAMCO INVESTORS, INC. ET AL

$56,088,014

12.26%

3,936,001

BlackRock, Inc.

$49,585,621

10.84%

3,479,693

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	89,274	$1,272,154	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	197	$2,807	0.0%	Sole
BlackRock Asset Management Canada Ltd	329	$4,688	0.0%	Sole
BlackRock Investment Management, LLC	120,467	$1,716,654	3.5%	Sole
BLACKROCK ADVISORS LLC	93,480	$1,332,090	2.7%	Sole
BlackRock Fund Advisors	1,689,253	$24,071,855	48.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,327,586	$18,918,100	38.2%	Sole
BlackRock Fund Managers Ltd.	9,803	$139,692	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	17,148	$244,359	0.5%	Sole
BlackRock Asset Management Ireland Ltd	25,744	$366,852	0.7%	Sole
BlackRock (Luxembourg) S.A.	1,153	$16,430	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,718	$138,481	0.3%	Sole
Aperio Group, LLC	95,541	$1,361,459	2.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$27,354,741

5.98%

1,919,631

DIMENSIONAL FUND ADVISORS LP

$25,423,665

5.56%

1,784,117

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.	5,357	$76,337	0.3%	Defined
DFA Australia Ltd.	21,481	$306,104	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	889	$12,668	0.0%	Defined
Dimensional Ireland Ltd	109,391	$1,558,821	6.1%	Defined
Held directly	1,646,999	$23,469,735	92.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$25,161,894

5.50%

1,765,747

CAPITAL MANAGEMENT CORP /VA

$20,077,993

4.39%

1,408,982

Madison Avenue Partners, LP

$19,714,447

4.31%

1,383,470

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$17,827,476

3.90%

1,251,051

GEODE CAPITAL MANAGEMENT, LLC

$15,838,319

3.46%

1,111,461

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	160,241	$2,283,434	14.4%	Defined
Held directly	951,220	$13,554,885	85.6%	Defined

GOLDMAN SACHS GROUP INC

$15,470,141

3.38%

1,085,624

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	1,042,733	$14,858,945	96.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	42,891	$611,196	4.0%	Defined

GABELLI FUNDS LLC

$15,414,225

3.37%

1,081,700

STATE STREET CORP

$14,351,730

3.14%

1,007,139

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	1,007,139	$14,351,730	100.0%	Defined

Empyrean Capital Partners, LP

$13,459,025

2.94%

944,493

Converium Capital Inc.

$10,981,263

2.40%

770,615

Schonfeld Strategic Advisors LLC

$9,975,000

2.18%

700,000

PINNACLE ASSOCIATES LTD

$9,833,354

2.15%

774,890

FOURSIXTHREE CAPITAL LP

$8,242,926

1.80%

578,451

Bank of New York Mellon Corp

$6,237,978

1.36%

437,753

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	357,831	$5,099,091	81.7%	Defined
The Bank of New York Mellon	79,311	$1,130,181	18.1%	Defined
BNY Mellon, NA joint	610	$8,692	0.1%	Defined
Held directly	1	$14	0.0%	Defined

NORTHERN TRUST CORP

$5,612,076

1.23%

393,830

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	371,103	$5,288,217	94.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,122	$229,738	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,605	$94,121	1.7%	Other

AQR CAPITAL MANAGEMENT LLC

$4,597,918

1.00%

322,661

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	85	$1,211	0.0%	Other
Compound Planning, Inc.	16	$228	0.0%	Other
Arax Advisory Partners	2,973	$42,365	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,242	$17,698	0.4%	Other
Stokes Family Office, LLC	392	$5,586	0.1%	Other
Held directly	317,953	$4,530,830	98.5%	Defined

MORGAN STANLEY

$4,469,453

0.98%

313,646

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	33	$470	0.0%	Defined
MORGAN STANLEY & CO. LLC	61,301	$873,539	19.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	173,862	$2,477,533	55.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	39,177	$558,272	12.5%	Defined
Morgan Stanley Bank, N.A.	795	$11,328	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	38,478	$548,311	12.3%	Defined

Allianz Asset Management GmbH

$4,138,256

0.90%

290,404

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	285,794	$4,072,564	98.4%	Defined
Allianz Global Investors GmbH	4,610	$65,692	1.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,929,608

0.86%

275,762

Advisors Asset Management, Inc.

$3,199,823

0.70%

224,549

ExodusPoint Capital Management, LP

$3,146,157

0.69%

220,783

Qube Research & Technologies Ltd

$2,864,506

0.63%

201,018

Trexquant Investment LP

$2,760,524

0.60%

193,721

ALGERT GLOBAL LLC

$2,525,385

0.55%

177,220

TUDOR INVESTMENT CORP ET AL

$2,393,586

0.52%

167,971

Kennondale Capital Management LLC

$2,191,878

0.48%

153,816

Nuveen, LLC

$2,160,384

0.47%

151,606

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	56,375	$803,343	37.2%	Defined
TEACHERS ADVISORS, LLC joint	95,231	$1,357,041	62.8%	Defined

FIRST TRUST ADVISORS LP

$1,972,228

0.43%

138,402

SEGALL BRYANT & HAMILL, LLC

$1,709,173

0.37%

119,942

UBS Group AG

$1,698,628

0.37%

119,202

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	1,534	$21,859	1.3%	Defined
UBS AG	117,668	$1,676,769	98.7%	Defined

BANK OF AMERICA CORP /DE/

$1,531,932

0.33%

107,504

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	107,504	$1,531,932	100.0%	Defined

LPL Financial LLC

$1,411,491

0.31%

99,052

ENVESTNET ASSET MANAGEMENT INC

$1,396,243

0.31%

97,982

XTX Topco Ltd

$1,330,365

0.29%

93,359

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	93,359	$1,330,365	100.0%	Defined

Squarepoint Ops LLC

$1,197,071

0.26%

84,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	84,005	$1,197,071	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,181,994

0.26%

82,947

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	82,947	$1,181,994	100.0%	Defined

CITIGROUP INC

$1,099,956

0.24%

77,190

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	2,927	$41,709	3.8%	Defined
Citigroup Financial Products Inc. joint	74,263	$1,058,247	96.2%	Defined

AMERICAN CENTURY COMPANIES INC

$1,095,682

0.24%

76,890

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	76,890	$1,095,682	100.0%	Defined

Invesco Ltd.

$1,088,855

0.24%

76,411

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	5,582	$79,542	7.3%	Defined
Invesco Trust Co joint	16,756	$238,773	21.9%	Defined
Invesco Capital Management LLC	54,073	$770,540	70.8%	Defined

JPMORGAN CHASE & CO

$1,057,477

0.23%

74,209

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.	17,521	$249,674	23.6%	Defined
J.P. Morgan Investment Management Inc.	320	$4,560	0.4%	Defined
J.P. Morgan Securities LLC	56,337	$802,802	75.9%	Defined
J.P. Morgan Securities plc	31	$441	0.0%	Defined

PDT Partners, LLC

$1,002,473

0.22%

70,349

Swiss National Bank

$992,512

0.22%

69,650

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

$938,718

0.21%

65,875

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,816	$54,378	5.8%	Defined
UBS Asset Management Switzerland AG	48,196	$686,793	73.2%	Sole
UBS Asset Management (UK) Ltd.	13,863	$197,547	21.0%	Other

Campbell & CO Investment Adviser LLC

$890,140

0.19%

62,466

CITADEL ADVISORS LLC

$822,552

0.18%

57,723

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	25,563	$364,272	44.3%	Defined
Held directly	32,160	$458,280	55.7%	Defined

RHUMBLINE ADVISERS

$815,356

0.18%

57,218

WELLS FARGO & COMPANY/MN

$805,167

0.18%

56,503

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	36,688	$522,804	64.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,090	$44,032	5.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,725	$238,331	29.6%	Defined

BEACON INVESTMENT ADVISORS LLC

$789,435

0.17%

55,399

WOLVERINE ASSET MANAGEMENT LLC

$772,350

0.17%

54,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	54,200	$772,350	100.0%	Defined

Point72 Asset Management, L.P.

$769,485

0.17%

53,999

Vanguard Global Advisers, LLC

$728,773

0.16%

51,142

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$709,265

0.15%

49,773

D. E. Shaw & Co., Inc.

$667,697

0.15%

46,856

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.	18,682	$266,218	39.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	28,174	$401,479	60.1%	Defined

ALLIANCEBERNSTEIN L.P.

$633,084

0.14%

44,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	44,427	$633,084	100.0%	Defined

Quantinno Capital Management LP

$628,154

0.14%

44,081

Graham Capital Management, L.P.

$622,269

0.14%

43,668

BNP PARIBAS ARBITRAGE, SA

$619,946

0.14%

43,505

Mitsubishi UFJ Trust & Banking Corp

$619,704

0.14%

43,488

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	32,224	$459,192	74.1%	Defined
Held directly	11,264	$160,512	25.9%	Sole

Indivisible Partners

$617,823

0.14%

43,356

DEUTSCHE BANK AG\

$614,773

0.13%

43,142

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	43,142	$614,773	100.0%	Defined

Advyzon Investment Management, LLC

$591,460

0.13%

41,506

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

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	41,506	$591,460	100.0%	Other

Balyasny Asset Management L.P.

$553,612

0.12%

38,850

RENAISSANCE TECHNOLOGIES LLC

$526,124

0.11%

36,921

Legal & General Group Plc

$499,405

0.11%

35,046

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	4,121	$58,724	11.8%	Defined
Legal & General Investment Management Ltd joint	30,925	$440,681	88.2%	Defined

ALTFEST L J & CO INC

$498,693

0.11%

34,996

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$475,693

0.10%

33,382

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,220	$231,135	48.6%	Other
G1 EXECUTION SERVICES, LLC	17,162	$244,558	51.4%	Other

Sound Capital Solutions LLC

$475,280

0.10%

33,353

Optimize Financial Inc

$475,280

0.10%

33,353

Russell Investments Group, Ltd.

$468,938

0.10%

32,908

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	32,908	$468,938	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$464,834

0.10%

36,630

GABELLI & Co INVESTMENT ADVISERS, INC.

$413,250

0.09%

29,000

Teton Advisors, LLC

$410,400

0.09%

28,800

CITADEL ADVISORS LLC

$401,850

0.09%

28,200

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	28,200	$401,850	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$392,174

0.09%

27,521

ARISTEIA CAPITAL, L.L.C.

$382,370

0.08%

26,833

Pathstone Holdings, LLC

$378,664

0.08%

26,573

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	24,951	$355,551	93.9%	Defined
Held directly	1,622	$23,113	6.1%	Sole

OSAIC HOLDINGS, INC.

$372,808

0.08%

26,162

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,162	$372,808	100.0%	Defined

Empowered Funds, LLC

$354,896

0.08%

24,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	24,905	$354,896	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$354,896

0.08%

24,905

MetLife Investment Management, LLC

$351,989

0.08%

24,701

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,701	$351,989	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$342,000

0.07%

24,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	24,000	$342,000	100.0%	Defined

Cresset Asset Management, LLC

$336,342

0.07%

23,603

PRUDENTIAL FINANCIAL INC

$329,274

0.07%

23,107

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	23,107	$329,274	100.0%	Defined

Creative Planning

$328,319

0.07%

23,040

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	2,206	$31,435	9.6%	Defined
Held directly	20,834	$296,884	90.4%	Sole

Brevan Howard Capital Management LP

$300,247

0.07%

21,070

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	21,070	$300,247	100.0%	Defined

Cetera Investment Advisers

$287,166

0.06%

20,152

Engineers Gate Manager LP

$286,995

0.06%

20,140

Crawford Fund Management, LLC

$285,000

0.06%

20,000

FOX RUN MANAGEMENT, L.L.C.

$284,244

0.06%

19,947

EntryPoint Capital, LLC

$283,888

0.06%

19,922

Jupiter Topco LLC

$281,494

0.06%

19,754

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	19,754	$281,494	100.0%	Defined

JANE STREET GROUP, LLC

$279,300

0.06%

19,600

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	19,600	$279,300	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$277,319

0.06%

19,461

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	19,461	$277,319	100.0%	Defined

Verdence Capital Advisors LLC

$270,978

0.06%

19,016

Steward Partners Investment Advisory, LLC

$270,165

0.06%

18,959

ROYAL BANK OF CANADA

$267,600

0.06%

18,779

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,271	$18,111	6.8%	Defined
RBC Capital Markets, LLC	12,104	$172,482	64.5%	Defined
Held directly	5,404	$77,007	28.8%	Sole

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Key facts CIK 1971213 CUSIP 829242106 13F (30d) 22 filings 22 filers Visit website Investor relations