SBH · Sally Beauty Holdings, Inc. · Holdings

$16.60 -0.45 (-2.64%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.60B

93.62M

Volume · Oct 21 1.21M Avg daily vol (3M) 1.35M

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 SBH: 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: 254

Total Value: $1,477,371,061

Total Shares: 103,408,672

Showing 1–100 of 257 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding SBH

All superinvestors →

Mario Gabelli $11,397,547 Joel Greenblatt $1,186,614

Holder Concentration

Across 250 13F filers

Top Holder

15.2%

of institutional value

Top 5

35.8%

of institutional value

Top 10

53.6%

of institutional value

HHI

467

Broadly held

Who Holds SBH

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: 249 filers, like-for-like change +0.2%; actively managed books -0.1%; index-like books +0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.8%	122	-0.8%	22	32
Exempt adviser	1.6%	2	+109.0%	0	1
Adviser	6.1%	11	-2.8%	0	0
Bank	7.2%	16	-2.3%	0	0
Insurer	0.8%	2	-6.3%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.6%	5	-20.9%	0	0
Non-US	0.9%	7	-50.3%	1	1
Holding company	22.8%	6	-2.1%	0	0
Unknown	15.3%	77	+12.7%	7	10

Style	Share	Filers	Change	New	Exited
Index-like	35.7%	36	+0.8%	0	0
Systematic-like	6.5%	19	+14.4%	5	12
Concentrated	0.1%	16	-72.9%	5	9
Diversified active	57.7%	178	-1.1%	21	23
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.3%	140	+1.2%	12	14
Medium turnover	23.5%	63	-3.6%	6	7
High turnover	6.9%	28	+5.7%	9	20
Unknown	11.3%	18	+0.7%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	25	+1.6%	8	14
Medium horizon	19.1%	43	+1.2%	8	8
Long horizon	61.8%	164	-3.0%	9	16
Unknown	4.7%	17	+56.2%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.9%	38	-11.5%	9	15
$1B to $10B	5.2%	64	+14.3%	15	19
$10B to $100B	17.8%	80	-2.0%	5	10
$100B or more	73.1%	67	+0.6%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	50	-10.0%	10	11
Pooled investment vehicles	4.8%	20	-23.8%	8	15
Registered funds and BDCs	28.2%	22	+5.0%	1	2
Pension and profit sharing plans	0.0%	1	+24.6%	0	0
Insurance companies	0.1%	3	+3.2%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.3%	3	-39.3%	1	3
Corporations	0.0%	1	new	1	0
Other investment advisers	0.1%	5	-1.9%	0	0
Other	0.1%	1	-3.2%	0	0
Diversified	9.6%	15	+2.1%	1	1
Unknown	55.2%	127	+1.1%	9	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.2%	32	-8.1%	8	16
Private equity funds	3.6%	7	+11.3%	0	1
Venture capital funds	0.0%	1	-10.7%	0	0
Real estate funds	0.0%	3	+108.5%	0	1
Securitized asset funds	0.3%	1	+3.4%	0	0
Other private funds	15.8%	17	+3.0%	1	3
Mixed private funds	0.1%	2	-11.8%	0	0
No private funds	18.4%	61	+2.1%	13	11
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	53.6%	125	-0.4%	9	11

Location	Share	Filers	Change	New	Exited
United States	89.9%	202	-0.4%	22	34
Outside the US	10.1%	47	+6.2%	9	10

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 2 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

249 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

0.402% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

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

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

53.7%

of 13F shares, Herfindahl 0.047

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.6 quarters

Under 1 year 16.0% 1 to 3 years 30.0% 3 years or more 54.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $7,663,355 (1 buying, 0 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

$12.93

estimated per share

Mar 31, 2026: $12.88

Quarter-end price

$14.14

implied by 13F values

Estimated gain or loss

+9.4%

price against the estimated cost

Estimated at a loss

12.5%

of costed 13F value

Estimated cost covers 27.2% 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 SBH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UHS Universal Health Services Inc	4	0.165
2	ADT ADT Inc.	3	0.146
3	M Macy's, Inc.	3	0.139
4	NPO Enpro Inc.	3	0.126
5	SON Sonoco Products Co	3	0.107
6	LKQ Lkq Corp	3	0.105
7	CTSH Cognizant Technology Solutions Corp	3	0.077
8	DHI Horton D R Inc	4	0.070
9	CF CF Industries Holdings, Inc.	3	0.064
10	GM General Motors Co	4	0.059

Shareholder Targets

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

Found through its holder-overlap peers: UHS, ADT, M, NPO, SON, LKQ, CTSH, DHI, CF, GM, OMC, MTB, CI, CMCSA, AMP, MCK, SHEL, MDT, INTU, GD. 4,310 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$12,033,292,195 12 held	1.43%	DHI, CMCSA, GM
2	NORGES BANK Non-US, Index-like	$10,332,576,375 17 held	1.03%	CMCSA, INTU, MDT
3	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$9,857,423,443 13 held	3.34%	CI, MCK, MDT
4	LONGVIEW ASSET MANAGEMENT, LLC Adviser, Unknown	$9,586,068,802 1 held	96.9%	GD
5	Capital Research Global Investors Adviser, Diversified active	$7,491,230,641 10 held	1.04%	CMCSA, GD, MDT
6	Dodge & Cox Registered adviser, Diversified active	$7,385,773,989 6 held	3.87%	CI, CMCSA, MDT
7	Newport Trust Company, LLC Bank, Concentrated	$4,905,364,652 2 held	11.8%	GD, M
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$4,160,002,038 18 held	0.720%	MTB, MDT, GM
9	Sanders Capital, LLC Registered adviser, Concentrated	$4,052,858,315 2 held	4.06%	CI, GD
10	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$3,765,991,969 11 held	11.0%	CMCSA, GM, CI

Fund Ownership of SBH by Fund Type

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

Index funds and index ETFs hold 32.87% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.40%	+0.84 pp	5,052,772	74
Index ETFs	27.48%	+0.36 pp	25,723,298	65
Active ETFs	4.29%	-2.10 pp	4,017,871	29
Active funds	12.29%	+0.72 pp	11,509,534	103
Unclassified	3.32%	+3.29 pp	3,104,421	12
All registered funds	52.77%	+3.11 pp	49,407,896	283

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 122 Exempt adviser 2 Adviser 11 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 7 Holding company 6 Unknown 82

Showing 100 of 257

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$223,172,150

15.11%

15,783,038

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	289,203	$4,089,330	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	481	$6,801	0.0%	Sole
BlackRock Asset Management Canada Ltd	39,506	$558,614	0.3%	Sole
BlackRock Investment Management, LLC	306,083	$4,328,013	1.9%	Sole
BLACKROCK ADVISORS LLC	218,296	$3,086,705	1.4%	Sole
BlackRock Fund Advisors	10,538,312	$149,011,731	66.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,354,118	$47,427,228	21.3%	Sole
BlackRock Fund Managers Ltd.	19,914	$281,583	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	49,367	$698,049	0.3%	Sole
BlackRock (Netherlands) B.V.	2,010	$28,421	0.0%	Sole
BlackRock Asset Management Ireland Ltd	356,290	$5,037,940	2.3%	Sole
BlackRock (Luxembourg) S.A.	24,830	$351,096	0.2%	Sole
BlackRock Life Ltd	6,402	$90,524	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,603	$263,046	0.1%	Sole
Aperio Group, LLC	559,623	$7,913,069	3.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$90,892,132

6.15%

6,428,015

DIMENSIONAL FUND ADVISORS LP

$85,610,090

5.79%

6,054,462

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.	18,204	$257,404	0.3%	Defined
DFA Australia Ltd.	33,448	$472,954	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	896	$12,669	0.0%	Defined
Dimensional Ireland Ltd	244,239	$3,453,539	4.0%	Defined
Held directly	5,757,675	$81,413,524	95.1%	Sole

LSV ASSET MANAGEMENT

$63,032,259

4.27%

4,457,727

STATE STREET CORP

$62,781,486

4.25%

4,439,992

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	4,439,992	$62,781,486	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$60,003,231

4.06%

4,243,510

Fisher Asset Management, LLC

$53,160,475

3.60%

3,759,581

FMR LLC

$52,818,074

3.58%

3,735,366

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	1,416,277	$20,026,156	37.9%	Defined
STRATEGIC ADVISERS LLC	369,089	$5,218,918	9.9%	Defined
FIAM LLC	1,950,000	$27,573,000	52.2%	Defined

WASATCH ADVISORS LP

$52,757,591

3.57%

3,213,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,213,008	$52,757,591	100.0%	Sole

Ranmore Fund Management Ltd

$51,739,420

3.50%

3,151,000

AMERICAN CENTURY COMPANIES INC

$47,666,929

3.23%

3,371,070

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	3,371,070	$47,666,929	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$46,853,328

3.17%

3,313,531

GEODE CAPITAL MANAGEMENT, LLC

$46,066,960

3.12%

3,257,918

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	363,216	$5,135,874	11.1%	Defined
Held directly	2,894,702	$40,931,086	88.9%	Defined

D. E. Shaw & Co., Inc.

$41,486,221

2.81%

2,933,962

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.	2,520,855	$35,644,889	85.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	413,107	$5,841,332	14.1%	Defined

GOLDMAN SACHS GROUP INC

$34,683,863

2.35%

2,452,890

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	2,030,835	$28,716,006	82.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	422,055	$5,967,857	17.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,611,950

1.94%

2,023,476

MORGAN STANLEY

$22,392,328

1.52%

1,583,616

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	369	$5,217	0.0%	Defined
MORGAN STANLEY & CO. LLC	50,339	$711,793	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	897,324	$12,688,161	56.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	70,944	$1,003,148	4.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	564,640	$7,984,009	35.7%	Defined

JUPITER ASSET MANAGEMENT LTD

$19,841,248

1.34%

1,403,200

Invesco Ltd.

$18,957,367

1.28%

1,340,691

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	37,123	$524,917	2.8%	Defined
Invesco Trust Co joint	38,827	$549,013	2.9%	Defined
Invesco Capital Management LLC	1,264,741	$17,883,437	94.3%	Defined

MARSHALL WACE, LLP

$16,312,269

1.10%

1,153,626

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	1,096,730	$15,507,760	95.1%	Other
Marshall Wace Middle East Ltd	56,896	$804,509	4.9%	Other

NORTHERN TRUST CORP

$15,637,720

1.06%

1,105,921

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	982,118	$13,887,147	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	76,754	$1,085,301	6.9%	Defined
MASON STREET ADVISORS, LLC joint	32,143	$454,502	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,906	$210,770	1.3%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$14,096,166

0.95%

996,900

CSM Advisors, LLC

$11,830,584

0.80%

836,675

GAMCO INVESTORS, INC. ET AL

$11,397,547

0.77%

806,050

MILLENNIUM MANAGEMENT LLC

$11,144,370

0.75%

788,145

Cambria Investment Management, L.P.

$9,871,105

0.67%

698,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	698,098	$9,871,105	100.0%	Other

Bank of New York Mellon Corp

$9,346,621

0.63%

661,006

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	397,430	$5,619,659	60.1%	Other
BNY Mellon Investment Adviser, Inc.	79,113	$1,118,657	12.0%	Defined
The Bank of New York Mellon	180,347	$2,550,106	27.3%	Defined
BNY Mellon, NA joint	2,675	$37,824	0.4%	Defined
BNY Mellon Advisors, Inc.	1,441	$20,375	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,963,558

0.61%

633,915

PRINCIPAL FINANCIAL GROUP INC

$8,453,952

0.57%

597,875

Pacer Advisors, Inc.

$8,302,159

0.56%

587,140

Public Sector Pension Investment Board

$8,039,975

0.54%

568,598

Access Investment Management LLC

$8,013,477

0.54%

566,724

Hillsdale Investment Management Inc.

$7,995,830

0.54%

565,476

UBS Group AG

$7,838,451

0.53%

554,346

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	4,373	$61,834	0.8%	Defined
UBS AG	529,567	$7,488,077	95.5%	Defined
UBS Switzerland AG	20,406	$288,540	3.7%	Defined

Empowered Funds, LLC

$7,263,646

0.49%

513,695

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	499,535	$7,063,424	97.2%	Other
Sequoia Financial Group, LLC	14,160	$200,222	2.8%	Other

AMERIPRISE FINANCIAL INC

$7,097,840

0.48%

501,969

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	398,990	$5,641,718	79.5%	Defined
Ameriprise Financial Services, LLC	15,820	$223,694	3.2%	Defined
Columbia Threadneedle Management Ltd	87,159	$1,232,428	17.4%	Defined

GABELLI FUNDS LLC

$6,519,558

0.44%

461,072

Qube Research & Technologies Ltd

$6,405,787

0.43%

453,026

Nuveen, LLC

$5,578,129

0.38%

394,493

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	9,674	$136,790	2.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	127,914	$1,808,703	32.4%	Defined
TEACHERS ADVISORS, LLC joint	256,905	$3,632,636	65.1%	Defined

CastleKnight Management LP

$5,543,587

0.38%

392,050

FRANKLIN RESOURCES INC

$5,431,539

0.37%

384,126

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	255,974	$3,619,472	66.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	77	$1,088	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	416	$5,882	0.1%	Defined
FRANKLIN ADVISERS INC	117,231	$1,657,646	30.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,253	$116,697	2.1%	Defined
PUTNAM ADVISORY CO LLC	2,175	$30,754	0.6%	Defined

Squarepoint Ops LLC

$5,305,271

0.36%

375,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	375,196	$5,305,271	100.0%	Defined

FIRST TRUST ADVISORS LP

$5,298,399

0.36%

374,710

AQR CAPITAL MANAGEMENT LLC

$4,855,151

0.33%

343,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	43	$608	0.0%	Other
Arax Advisory Partners	3,114	$44,031	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,686	$23,840	0.5%	Other
Stokes Family Office, LLC	774	$10,944	0.2%	Other
Held directly	337,746	$4,775,728	98.4%	Defined

Woodline Partners LP

$4,830,167

0.33%

341,596

GREAT LAKES ADVISORS, LLC

$4,686,900

0.32%

331,464

Creative Planning

$4,388,037

0.30%

310,328

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	3,352	$47,397	1.1%	Defined
Held directly	306,976	$4,340,640	98.9%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,296,170

0.29%

303,831

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	303,831	$4,296,170	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$4,282,001

0.29%

302,829

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	298,666	$4,223,137	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	4,096	$57,917	1.4%	Defined
ClariVest Asset Management LLC joint	67	$947	0.0%	Defined

HSBC HOLDINGS PLC

$4,174,396

0.28%

295,219

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	8,151	$115,255	2.8%	Defined
HSBC BANK PLC	287,068	$4,059,141	97.2%	Defined

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

$3,734,892

0.25%

264,137

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,863	$54,622	1.5%	Defined
UBS Asset Management Switzerland AG	155,538	$2,199,307	58.9%	Defined
UBS Asset Management (UK) Ltd.	83,424	$1,179,613	31.6%	Defined
Held directly	21,312	$301,350	8.1%	Defined

RHUMBLINE ADVISERS

$3,556,436

0.24%

251,516

Legal & General Group Plc

$3,406,367

0.23%

240,903

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	146,417	$2,070,336	60.8%	Defined
Legal & General Investment Management Ltd joint	94,486	$1,336,031	39.2%	Defined

Allianz Asset Management GmbH

$3,317,003

0.22%

234,583

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	234,583	$3,317,003	100.0%	Defined

Invenomic Capital Management LP

$3,261,475

0.22%

230,656

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,220,950

0.22%

227,790

CAPITAL FUND MANAGEMENT S.A.

$2,899,237

0.20%

205,038

BESSEMER GROUP INC

$2,831,831

0.19%

200,271

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	199,944	$2,827,208	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	327	$4,623	0.2%	Defined

PRUDENTIAL FINANCIAL INC

$2,822,881

0.19%

199,638

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	186,138	$2,631,991	93.2%	Defined
Prudential Trust Co	13,500	$190,890	6.8%	Defined

Russell Investments Group, Ltd.

$2,777,476

0.19%

196,427

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	108,242	$1,530,541	55.1%	Defined
Russell Investments Capital, LLC	33,876	$479,006	17.2%	Defined
Russell Investments France SAS	16,751	$236,859	8.5%	Defined
Russell Investments Trust Company	37,558	$531,070	19.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,697,613

0.18%

190,779

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	1,820	$25,734	1.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	176,875	$2,501,012	92.7%	Defined
AXA INVESTMENT MANAGERS US INC.	12,084	$170,867	6.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,693,981

0.18%

190,522

Swiss National Bank

$2,683,772

0.18%

189,800

Janney Montgomery Scott LLC

$2,676,857

0.18%

189,311

Swedbank AB

$2,418,647

0.16%

171,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	171,050	$2,418,647	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$2,337,172

0.16%

165,288

JPMORGAN CHASE & CO

$2,130,004

0.14%

150,637

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.	40,311	$569,997	26.8%	Defined
J.P. Morgan Investment Management Inc.	88,685	$1,254,005	58.9%	Defined
J.P. Morgan Securities LLC	180	$2,545	0.1%	Defined
J.P. Morgan Securities plc	437	$6,179	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	21,011	$297,095	13.9%	Defined
55I, LLC	13	$183	0.0%	Other

BANK OF AMERICA CORP /DE/

$2,115,243

0.14%

149,593

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	114,924	$1,625,025	76.8%	Defined
BOFA SECURITIES, INC.	13,314	$188,259	8.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	21,355	$301,959	14.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,067,451

0.14%

146,213

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	146,213	$2,067,451	100.0%	Defined

CITIGROUP INC

$2,054,527

0.14%

145,299

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	7,538	$106,587	5.2%	Defined
Citigroup Financial Products Inc. joint	137,761	$1,947,940	94.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,952,734

0.13%

138,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	138,100	$1,952,734	100.0%	Other

ROYCE & ASSOCIATES LP

$1,937,081

0.13%

136,993

WOLVERINE ASSET MANAGEMENT LLC

$1,859,268

0.13%

131,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	131,490	$1,859,268	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,795,015

0.12%

126,946

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	23,636	$334,213	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	65,862	$931,288	51.9%	Defined
Held directly	37,448	$529,514	29.5%	Sole

ARMISTICE CAPITAL, LLC

$1,784,849

0.12%

126,227

SEI INVESTMENTS CO

$1,729,335

0.12%

122,301

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	34,802	$492,100	28.5%	Sole
SEI TRUST CO	87,499	$1,237,235	71.5%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$1,727,455

0.12%

122,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	122,168	$1,727,455	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,671,857

0.11%

118,236

EXCHANGE TRADED CONCEPTS, LLC

$1,611,422

0.11%

113,962

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	94,240	$1,332,553	82.7%	Other
Held directly	19,722	$278,869	17.3%	Sole

Quantinno Capital Management LP

$1,573,159

0.11%

111,256

Vanguard Global Advisers, LLC

$1,545,091

0.10%

109,271

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,535,604

0.10%

108,600

ALLIANCEBERNSTEIN L.P.

$1,527,049

0.10%

107,995

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	107,995	$1,527,049	100.0%	Defined

CITADEL ADVISORS LLC

$1,502,544

0.10%

106,262

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	88,730	$1,254,642	83.5%	Defined
Held directly	17,532	$247,902	16.5%	Defined

JENNISON ASSOCIATES LLC

$1,467,590

0.10%

103,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	103,790	$1,467,590	100.0%	Defined

DEUTSCHE BANK AG\

$1,439,550

0.10%

101,807

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	2,099	$29,679	2.1%	Defined
DWS Investments UK Ltd	99,708	$1,409,871	97.9%	Defined

Cinctive Capital Management LP

$1,289,794

0.09%

91,216

STATE OF WISCONSIN INVESTMENT BOARD

$1,284,208

0.09%

90,821

AUXIER ASSET MANAGEMENT LLC

$1,260,397

0.09%

89,137

WELLS FARGO & COMPANY/MN

$1,250,469

0.08%

88,435

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	84,600	$1,196,244	95.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,298	$46,633	3.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	513	$7,253	0.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24	$339	0.0%	Defined

Gotham Asset Management, LLC

$1,186,614

0.08%

83,919

CANADA LIFE ASSURANCE Co

$1,181,962

0.08%

83,590

B. Metzler seel. Sohn & Co. AG

$1,090,999

0.07%

77,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	77,157	$1,090,999	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$997,661

0.07%

70,556

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	70,556	$997,661	100.0%	Defined

SG Americas Securities, LLC

$988,668

0.07%

69,920

SummerHaven Investment Management, LLC

$982,096

0.07%

59,811

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$919,100

0.06%

65,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	65,000	$919,100	100.0%	Defined

State of Alaska, Department of Revenue

$901,736

0.06%

54,917

Mountain Lake Investment Management LLC

$898,625

0.06%

63,552

VANGUARD ASSET MANAGEMENT, Ltd

$897,988

0.06%

63,507

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Key facts CIK 1368458 CUSIP 79546E104 13F (30d) 29 filings 29 filers Visit website Investor relations