SCHL · Scholastic Corp

$35.66 -2.66 (-6.94%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$672.64M

18.86M

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 →

Quarter:

Holders: 227

Total Value: $804,664,246

Total Shares: 17,492,701

Showing 1–100 of 230 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding SCHL

All superinvestors →

Joel Greenblatt $1,162,006

Holder Concentration

Across 227 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

−2.6 pts

Top 5

37.4%

−3.1 pts

Top 10

53.6%

−3.7 pts

HHI

477

Broadly held−88

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +6.7%

Shares held: -9.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+386,621	409,320
Mega UBS Group AG	+122,886	267,302
Large Empowered Funds, LLC	+113,747	253,526
Large ACADIAN ASSET MANAGEMENT LLC	+108,821	152,899
Large MARSHALL WACE, LLP	+72,957	86,234

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−779,740	2,624,440
Mega ALLIANCEBERNSTEIN L.P.	−590,654	371,800
Mega VANGUARD CAPITAL MANAGEMENT LLC	−212,697	636,562
Mega STATE STREET CORP	−189,263	677,671
Mega MORGAN STANLEY	−156,919	304,326

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HENNESSY ADVISORS INC	227,000	$10,442,000
Small TOWLE & CO	157,131	$7,228,026
Mid Y-Intercept (Hong Kong) Ltd	62,443	$2,872,378
Large PICTON MAHONEY ASSET MANAGEMENT	55,911	$2,571,906
Mid Vestcor Inc	52,699	$2,424,154

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Ananym Capital Management, LP	467,203	$18,248,949
Mid J. Goldman & Co LP	118,706	$4,636,656
Small EVR Research LP	110,000	$4,296,600
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	44,837	$1,751,333
Large ZACKS INVESTMENT MANAGEMENT	32,021	$1,250,740

Filter: New 54 Increased 57 Reduced 89 Sold out 37 Unchanged 27

Showing 100 of 230

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$120,724,240

15.00%

2,624,440

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	28,383	$1,305,618	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	131	$6,026	0.0%	Sole
BlackRock Asset Management Canada Ltd	10	$460	0.0%	Sole
BlackRock Investment Management, LLC	49,697	$2,286,062	1.9%	Sole
BLACKROCK ADVISORS LLC	35,155	$1,617,130	1.3%	Sole
BlackRock Fund Advisors	1,739,445	$80,014,470	66.3%	Sole
BlackRock Institutional Trust Company, N.A.	558,467	$25,689,482	21.3%	Sole
BlackRock Fund Managers Ltd.	2,316	$106,536	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	5,590	$257,140	0.2%	Sole
BlackRock (Netherlands) B.V.	691	$31,786	0.0%	Sole
BlackRock Asset Management Ireland Ltd	49,458	$2,275,068	1.9%	Sole
BlackRock Asset Management Schweiz AG	4,361	$200,606	0.2%	Sole
Aperio Group, LLC	150,723	$6,933,258	5.7%	Sole
SpiderRock Advisors, LLC	13	$598	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$79,658,430

9.90%

1,731,705

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.	2,450	$112,700	0.1%	Defined
DFA Australia Ltd.	8,807	$405,122	0.5%	Defined
Dimensional Ireland Ltd	28,185	$1,296,510	1.6%	Defined
Held directly	1,692,263	$77,844,098	97.7%	Sole

AMERICAN CENTURY COMPANIES INC

$38,591,792

4.80%

838,952

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	838,952	$38,591,792	100.0%	Defined

STATE STREET CORP

$31,172,866

3.87%

677,671

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	677,671	$31,172,866	100.0%	Defined

Bragg Financial Advisors, Inc

$30,923,362

3.84%

672,247

VANGUARD CAPITAL MANAGEMENT LLC

$29,281,852

3.64%

636,562

Invesco Ltd.

$27,075,094

3.36%

588,589

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	6,061	$278,806	1.0%	Defined
Invesco Trust Co joint	6,136	$282,256	1.0%	Defined
Invesco Capital Management LLC	576,392	$26,514,032	97.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$26,432,152

3.28%

574,612

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	59,318	$2,728,628	10.3%	Defined
Held directly	515,294	$23,703,524	89.7%	Defined

Allianz Asset Management GmbH

$25,369,230

3.15%

551,505

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	550,055	$25,302,530	99.7%	Defined
Allianz Global Investors GmbH	1,450	$66,700	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$22,204,384

2.76%

482,704

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,225,688

2.64%

461,428

Qube Research & Technologies Ltd

$18,828,720

2.34%

409,320

ALLIANCEBERNSTEIN L.P.

$17,102,800

2.13%

371,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	371,800	$17,102,800	100.0%	Defined

MORGAN STANLEY

$13,998,996

1.74%

304,326

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	2,484	$114,264	0.8%	Defined
MORGAN STANLEY & CO. LLC	35,975	$1,654,850	11.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	115,734	$5,323,764	38.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,018	$92,828	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	148,115	$6,813,290	48.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,224,034

1.64%

287,479

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	30	$1,380	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$506	0.0%	Other
Compound Planning, Inc.	5	$230	0.0%	Other
Arax Advisory Partners	7,552	$347,392	2.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,859	$85,514	0.6%	Other
Stokes Family Office, LLC	1,226	$56,396	0.4%	Other
Held directly	276,796	$12,732,616	96.3%	Defined

UBS Group AG

$12,295,892

1.53%

267,302

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	14,395	$662,170	5.4%	Defined
UBS AG	249,006	$11,454,276	93.2%	Defined
UBS Switzerland AG	3,900	$179,400	1.5%	Defined
UBS Securities LLC	1	$46	0.0%	Defined

Empowered Funds, LLC

$11,662,196

1.45%

253,526

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	133,686	$6,149,556	52.7%	Other
Sequoia Financial Group, LLC	5,065	$232,990	2.0%	Other
Towle & Co.	114,775	$5,279,650	45.3%	Other

Bank of New York Mellon Corp

$11,417,246

1.42%

248,201

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,545	$71,070	0.6%	Defined
Mellon Investments Corporation	180,627	$8,308,842	72.8%	Defined
BNY Mellon Investment Adviser, Inc.	13,335	$613,410	5.4%	Defined
The Bank of New York Mellon	31,908	$1,467,768	12.9%	Defined
BNY Mellon, NA joint	20,785	$956,110	8.4%	Defined
Held directly	1	$46	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$11,083,056

1.38%

240,936

JANE STREET GROUP, LLC

$11,001,038

1.37%

239,153

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	67,551	$3,107,346	28.2%	Defined
Jane Street Global Trading, LLC	171,602	$7,893,692	71.8%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$10,605,714

1.32%

230,559

HENNESSY ADVISORS INC

$10,442,000

1.30%

227,000

BRANDES INVESTMENT PARTNERS, LP

$8,972,898

1.12%

195,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	33,987	$1,563,402	17.4%	Defined
Held directly	161,076	$7,409,496	82.6%	Sole

NORTHERN TRUST CORP

$8,286,026

1.03%

180,131

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	164,346	$7,559,916	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,496	$344,816	4.2%	Defined
MASON STREET ADVISORS, LLC joint	5,515	$253,690	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,388	$109,848	1.3%	Other
Green Century Capital Management, Inc. joint	386	$17,756	0.2%	Other

TOWLE & CO

$7,228,026

0.90%

157,131

ACADIAN ASSET MANAGEMENT LLC

$7,033,354

0.87%

152,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	152,899	$7,033,354	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$6,812,416

0.85%

148,096

GOLDMAN SACHS GROUP INC

$6,677,498

0.83%

145,163

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	61,424	$2,825,504	42.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	83,739	$3,851,994	57.7%	Defined

JPMORGAN CHASE & CO

$5,924,294

0.74%

128,789

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	180	$8,280	0.1%	Defined
JPMorgan Chase Bank, N.A.	11,444	$526,424	8.9%	Defined
J.P. Morgan Investment Management Inc.	114,106	$5,248,876	88.6%	Defined
J.P. Morgan Securities LLC	4	$184	0.0%	Defined
J.P. Morgan Securities plc	124	$5,704	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	2,931	$134,826	2.3%	Defined

Trexquant Investment LP

$5,510,294

0.68%

119,789

Public Sector Pension Investment Board

$5,343,314

0.66%

116,159

BESSEMER GROUP INC

$5,175,736

0.64%

112,516

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	112,416	$5,171,136	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	100	$4,600	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,827,010

0.60%

104,935

Nuveen, LLC

$4,398,382

0.55%

95,617

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	51,771	$2,381,466	54.1%	Defined
TEACHERS ADVISORS, LLC joint	43,846	$2,016,916	45.9%	Defined

MILLENNIUM MANAGEMENT LLC

$4,389,136

0.55%

95,416

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,379,200

0.54%

95,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	95,200	$4,379,200	100.0%	Other

Creative Planning

$4,246,904

0.53%

92,324

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	1,078	$49,588	1.2%	Defined
Held directly	91,246	$4,197,316	98.8%	Sole

MARSHALL WACE, LLP

$3,966,764

0.49%

86,234

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	58,005	$2,668,230	67.3%	Other
Marshall Wace Middle East Ltd	28,229	$1,298,534	32.7%	Other

CAXTON ASSOCIATES LLP

$3,704,288

0.46%

80,528

AMERIPRISE FINANCIAL INC

$3,602,536

0.45%

78,316

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	77,795	$3,578,570	99.3%	Defined
Ameriprise Financial Services, LLC	521	$23,966	0.7%	Defined

Robeco Institutional Asset Management B.V.

$3,483,258

0.43%

75,723

FRANKLIN RESOURCES INC

$3,089,958

0.38%

67,173

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	63,696	$2,930,016	94.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	11	$506	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	47	$2,162	0.1%	Defined
FRANKLIN ADVISERS INC	2,096	$96,416	3.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,323	$60,858	2.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,872,378

0.36%

62,443

Tidal Investments LLC

$2,855,404

0.35%

62,074

PICTON MAHONEY ASSET MANAGEMENT

$2,571,906

0.32%

55,911

RHUMBLINE ADVISERS

$2,456,216

0.31%

53,396

Vestcor Inc

$2,424,154

0.30%

52,699

Campbell & CO Investment Adviser LLC

$2,376,222

0.30%

51,657

Balyasny Asset Management L.P.

$2,194,108

0.27%

47,698

LSV ASSET MANAGEMENT

$2,106,064

0.26%

45,784

SEI INVESTMENTS CO

$2,098,336

0.26%

45,616

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	61	$2,806	0.1%	Sole
SEI TRUST CO	45,555	$2,095,530	99.9%	Sole

BANK OF AMERICA CORP /DE/

$2,058,546

0.26%

44,751

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	32,316	$1,486,536	72.2%	Defined
BOFA SECURITIES, INC.	12,435	$572,010	27.8%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,004,358

0.25%

43,573

CITADEL ADVISORS LLC

$1,884,620

0.23%

40,970

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	12,255	$563,730	29.9%	Defined
Held directly	28,715	$1,320,890	70.1%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,861,574

0.23%

40,469

Legal & General Group Plc

$1,774,496

0.22%

38,576

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	25,023	$1,151,058	64.9%	Defined
Legal & General Investment Management Ltd joint	13,553	$623,438	35.1%	Defined

Jain Global LLC

$1,763,134

0.22%

38,329

ExodusPoint Capital Management, LP

$1,706,278

0.21%

37,093

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

$1,648,594

0.20%

35,839

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	285	$13,110	0.8%	Defined
UBS Asset Management Switzerland AG	30,658	$1,410,268	85.5%	Sole
Held directly	4,896	$225,216	13.7%	Defined

IEQ CAPITAL, LLC

$1,623,156

0.20%

35,286

LMR Partners LLP

$1,619,200

0.20%

35,200

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	35,200	$1,619,200	100.0%	Sole

Quantinno Capital Management LP

$1,613,726

0.20%

35,081

D. E. Shaw & Co., Inc.

$1,552,914

0.19%

33,759

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.	15,924	$732,504	47.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	17,835	$820,410	52.8%	Defined

TWO SIGMA INVESTMENTS, LP

$1,545,186

0.19%

33,591

Weiss Asset Management LP

$1,404,150

0.17%

30,525

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	30,525	$1,404,150	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,396,468

0.17%

30,358

CAPITAL FUND MANAGEMENT S.A.

$1,386,118

0.17%

30,133

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,372,962

0.17%

29,847

MACKENZIE FINANCIAL CORP

$1,357,920

0.17%

29,520

Point72 Asset Management, L.P.

$1,302,812

0.16%

28,322

Cambria Investment Management, L.P.

$1,299,178

0.16%

28,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	28,243	$1,299,178	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,287,126

0.16%

27,981

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,981	$1,287,126	100.0%	Other

Swiss National Bank

$1,278,800

0.16%

27,800

HSBC HOLDINGS PLC

$1,220,564

0.15%

26,534

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	1,219	$56,074	4.6%	Defined
HSBC BANK PLC	25,315	$1,164,490	95.4%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,194,160

0.15%

25,960

FMR LLC

$1,182,798

0.15%

25,713

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	25,618	$1,178,428	99.6%	Defined
STRATEGIC ADVISERS LLC	95	$4,370	0.4%	Defined

Gotham Asset Management, LLC

$1,162,006

0.14%

25,261

PRICE T ROWE ASSOCIATES INC /MD/

$1,093,696

0.14%

23,776

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	23,776	$1,093,696	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,049,582

0.13%

22,817

THOMPSON SIEGEL & WALMSLEY LLC

$1,014,668

0.13%

22,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	22,058	$1,014,668	100.0%	Defined

Aquatic Capital Management LLC

$970,140

0.12%

21,090

PRUDENTIAL FINANCIAL INC

$917,010

0.11%

19,935

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	19,935	$917,010	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$879,106

0.11%

19,111

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$871,608

0.11%

18,948

WELLS FARGO & COMPANY/MN

$870,504

0.11%

18,924

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	12,831	$590,226	67.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,093	$280,278	32.2%	Defined

XTX Topco Ltd

$838,212

0.10%

18,222

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	18,222	$838,212	100.0%	Defined

Vanguard Global Advisers, LLC

$810,382

0.10%

17,617

STRS OHIO

$795,800

0.10%

17,300

Steward Partners Investment Advisory, LLC

$764,934

0.10%

16,629

CANADA LIFE ASSURANCE Co

$760,196

0.09%

16,526

DEUTSCHE BANK AG\

$760,150

0.09%

16,525

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	16,525	$760,150	100.0%	Defined

BAILARD, INC.

$713,000

0.09%

15,500

IBEX WEALTH ADVISORS

$696,440

0.09%

15,140

Vident Advisory, LLC

$694,692

0.09%

15,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	15,102	$694,692	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$689,770

0.09%

14,995

INTECH INVESTMENT MANAGEMENT LLC

$677,534

0.08%

14,729

Inspire Investing, LLC

$667,690

0.08%

14,515

Blueshift Asset Management, LLC

$661,618

0.08%

14,383

Mutual Advisors, LLC

$658,996

0.08%

14,326

CenterBook Partners LP

$644,506

0.08%

14,011

Key facts CIK 866729 CUSIP 807066105 13F (30d) 157 filings 156 filers Visit website Investor relations