SBH · Sally Beauty Holdings, Inc.

$16.58 +0.12 (+0.73%) At close · Aug 26

Market Cap

$1.55B

93.62M

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: 247

Total Value: $1,462,867,095

Total Shares: 103,455,960

Institutional Ownership Trend

26 quarters

Superinvestors Holding SBH

All superinvestors →

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

Holder Concentration

Across 247 13F filers · Δ vs Mar 31, 2026

Top Holder

15.3%

+0.7 pts

Top 5

35.9%

+1.3 pts

Top 10

53.7%

+1.5 pts

HHI

470

Broadly held+33

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: +1.5%

Shares held: -0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	+718,455	3,257,918
Mid Cambria Investment Management, L.P.	+678,407	698,098
Mega BlackRock, Inc.	+605,587	15,783,038
Large MARSHALL WACE, LLP	+602,094	1,153,626
Large LSV ASSET MANAGEMENT	+578,332	4,457,727

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−1,164,535	2,452,890
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−924,744	190,522
Large Public Sector Pension Investment Board	−749,749	568,598
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−408,804	2,023,476
Large Squarepoint Ops LLC	−402,918	375,196

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Swedbank AB	171,050	$2,418,647
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	126,946	$1,795,015
Mid ARMISTICE CAPITAL, LLC	126,227	$1,784,849
Mid Cinctive Capital Management LP	91,216	$1,289,794
Small Mountain Lake Investment Management LLC	63,552	$898,625

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small VISTA INVESTMENT PARTNERS LLC	284,315	$3,937,762
Large Bridgewater Associates, LP	229,166	$3,173,949
Small Bronte Capital Management Pty Ltd.	220,737	$3,057,207
Small HUSSMAN STRATEGIC ADVISORS, INC.	210,000	$2,908,500
Mid SEGALL BRYANT & HAMILL, LLC	182,949	$2,533,843

Filter: New 35 Increased 85 Reduced 87 Sold out 51 Unchanged 40

Showing 100 of 250

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$223,172,150

15.26%

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

6.21%

6,428,015

DIMENSIONAL FUND ADVISORS LP

$85,610,090

5.85%

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

4.31%

4,457,727

STATE STREET CORP

$62,781,486

4.29%

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

4.10%

4,243,510

Fisher Asset Management, LLC

$53,160,475

3.63%

3,759,581

FMR LLC

$52,818,074

3.61%

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

AMERICAN CENTURY COMPANIES INC

$47,666,929

3.26%

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

3.20%

3,313,531

WASATCH ADVISORS LP

$46,746,642

3.20%

3,305,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,305,986	$46,746,642	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$46,066,960

3.15%

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

Ranmore Fund Management Ltd

$42,361,375

2.90%

2,995,854

D. E. Shaw & Co., Inc.

$41,486,221

2.84%

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

2.37%

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

1.96%

2,023,476

MORGAN STANLEY

$22,392,328

1.53%

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

1.36%

1,403,200

Invesco Ltd.

$18,957,367

1.30%

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

1.12%

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

1.07%

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

0.96%

996,900

CSM Advisors, LLC

$11,830,584

0.81%

836,675

GAMCO INVESTORS, INC. ET AL

$11,397,547

0.78%

806,050

MILLENNIUM MANAGEMENT LLC

$11,144,370

0.76%

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

0.64%

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%	Defined
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

0.58%

597,875

Pacer Advisors, Inc.

$8,302,159

0.57%

587,140

Public Sector Pension Investment Board

$8,039,975

0.55%

568,598

Access Investment Management LLC

$8,013,477

0.55%

566,724

Hillsdale Investment Management Inc.

$7,995,830

0.55%

565,476

UBS Group AG

$7,838,451

0.54%

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

0.50%

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

0.49%

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

0.45%

461,072

Qube Research & Technologies Ltd

$6,405,787

0.44%

453,026

CX Institutional

$6,371,908

0.44%

450,630

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

0.29%

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

0.26%

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%	Sole

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

0.23%

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

0.17%

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

0.15%

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

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

0.11%

109,271

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

WELLS FARGO & COMPANY/MN

$1,250,469

0.09%

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

State of Alaska, Department of Revenue

$998,410

0.07%

70,609

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

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

Mountain Lake Investment Management LLC

$898,625

0.06%

63,552

VANGUARD ASSET MANAGEMENT, Ltd

$897,988

0.06%

63,507

Thrivent Financial for Lutherans

$885,885

0.06%

62,651

Freestone Grove Partners LP

$870,599

0.06%

61,570

Horizon Investments, LLC

$851,411

0.06%

60,213

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	56,263	$795,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	54,000	$763,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,156	$723,345	100.0%	Other

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	50,460	$713,504	100.0%	Defined

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	49,004	$692,916	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	44,774	$633,104	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	41,221	$582,864	96.1%	Defined
BARCLAYS CAPITAL INC.	1,684	$23,811	3.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,500	$586,810	100.0%	Defined

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	39,754	$562,121	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	29,962	$423,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	29,335	$414,796	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	28,849	$407,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	21,310	$301,323	84.8%	Sole
MED S&P 600 STOCK INDEX	3,812	$53,901	15.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	22,133	$312,960	100.0%	Defined

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	14,246	$201,438	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	6,619	$93,592	50.2%	Defined
BMO Bank N.A.	337	$4,765	2.6%	Defined
BMO Family Office, LLC	6,224	$88,007	47.2%	Defined

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	12,900	$182,406	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,953	$41,755	28.9%	Defined
RBC Capital Markets, LLC	5,321	$75,238	52.1%	Defined
RBC Dominion Securities Inc.	22	$311	0.2%	Defined
RBC Trust Co (Delaware) Ltd	46	$650	0.4%	Defined
Held directly	1,879	$26,569	18.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,954	$126,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	8,454	$119,539	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	5,332	$75,394	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,924	$55,485	92.7%	Defined
PNC Delaware Trust Company	307	$4,340	7.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,835	$54,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,023	$42,745	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,789	$39,436	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	2,727	$38,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	2,534	$35,830	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,982	$28,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,239	$17,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	290	$4,099	44.8%	Sole
Held directly	357	$5,047	55.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	524	$7,409	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	245	$3,464	67.1%	Defined
Osaic Advisory Services, LLC	120	$1,696	32.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	135	$1,908	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	116	$1,640	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	52	$735	45.2%	Defined
ROCKEFELLER FINANCIAL LLC	63	$890	54.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	10	$141	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	2	$28	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	50,460	$698,871	100.0%	Defined

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	13,586	$188,166	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	13,120	$181,712	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	10,703	$148,236	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,510	$34,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	14	$193	18.8%	Defined
Held directly	60	$831	81.2%	Sole

Key facts CIK 1368458 CUSIP 79546E104 13F (30d) 211 filings 211 filers Visit website