SCHL · Scholastic Corp · Holdings

$38.50 -0.51 (-1.31%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$718.15M

18.41M

Volume · Oct 23 311.64K Avg daily vol (3M) 417K

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 SCHL: 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: 224

Total Value: $798,923,926

Total Shares: 17,412,795

Showing 1–100 of 227 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding SCHL

All superinvestors →

Joel Greenblatt $1,162,006

Holder Concentration

Across 227 13F filers

Top Holder

15.0%

of institutional value

Top 5

37.4%

of institutional value

Top 10

53.6%

of institutional value

HHI

477

Broadly held

Who Holds SCHL

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: 227 filers, like-for-like change -8.2%; actively managed books -0.1%; index-like books -20.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.6%	115	-9.7%	33	18
Exempt adviser	3.3%	5	+906.7%	2	1
Adviser	4.2%	3	+0.2%	0	0
Bank	9.3%	16	-5.6%	0	0
Insurer	1.0%	2	-15.5%	0	0
Broker-dealer	0.1%	1	+14.0%	0	0
Benefit plan	0.7%	6	-42.8%	0	1
Non-US	1.3%	7	+73.3%	1	2
Holding company	18.1%	6	-23.9%	1	0
Unknown	19.4%	66	-4.4%	13	10

Style	Share	Filers	Change	New	Exited
Index-like	34.0%	30	-20.6%	1	1
Systematic-like	6.3%	21	+82.8%	10	3
Concentrated	0.9%	28	-77.8%	8	7
Diversified active	58.9%	148	+0.3%	31	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.7%	123	-16.7%	17	14
Medium turnover	24.6%	51	+4.9%	12	9
High turnover	9.3%	36	+59.5%	19	9
Unknown	7.3%	17	-19.1%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.6%	33	-3.6%	15	4
Medium horizon	18.7%	31	-26.7%	9	8
Long horizon	65.1%	150	-9.0%	21	16
Unknown	6.6%	13	+265.7%	5	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	30	-67.8%	12	12
$1B to $10B	10.4%	64	+27.7%	21	8
$10B to $100B	14.8%	75	+23.8%	13	9
$100B or more	73.6%	58	-13.5%	4	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	48	+43.2%	12	8
Pooled investment vehicles	3.3%	21	-27.1%	13	8
Registered funds and BDCs	27.6%	19	-1.0%	4	1
Pension and profit sharing plans	0.1%	2	-2.9%	0	0
Insurance companies	0.1%	2	-24.4%	0	0
Governments and sovereign funds	1.0%	2	+23.8%	0	0
Other investment advisers	0.2%	6	-11.1%	0	0
Other	0.1%	1	-29.7%	0	0
Diversified	8.5%	14	-30.4%	4	1
Charitable organizations	0.0%	0	—	0	0
Unknown	57.4%	112	-7.0%	17	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.6%	35	+12.2%	17	9
Private equity funds	0.7%	6	+36.3%	1	1
Venture capital funds	0.0%	1	+1.0%	0	0
Real estate funds	0.1%	3	+959.4%	1	1
Securitized asset funds	0.2%	1	-23.5%	0	0
Other private funds	14.6%	14	+4.0%	2	4
Mixed private funds	2.2%	2	-60.6%	1	0
Private funds, type not stated	0.6%	3	+93.5%	1	0
No private funds	17.0%	55	-2.2%	12	4
Unknown	54.1%	107	-11.9%	15	13

Location	Share	Filers	Change	New	Exited
United States	88.1%	187	-13.5%	37	29
Outside the US	11.9%	40	+69.1%	13	3

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

227 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

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

54.0%

of 13F shares, Herfindahl 0.048

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 8 13G (3 institutional, 0 passive, 5 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 20.1% 1 to 3 years 22.0% 3 years or more 57.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$34.89

estimated per share

Mar 31, 2026: $30.08

Quarter-end price

$46.00

implied by 13F values

Estimated gain or loss

+31.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 34.4% 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 SCHL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SNX Td Synnex Corp	3	0.113
2	BX Blackstone Inc.	3	0.041
3	UNH Unitedhealth Group Inc	4	0.034
4	MRK Merck & Co., Inc.	4	0.031
5	TXN Texas Instruments Inc	3	0.030
6	CSCO Cisco Systems, Inc.	4	0.029
7	JNJ Johnson & Johnson	4	0.027
8	AMAT Applied Materials Inc	3	0.024
9	AMD Advanced Micro Devices Inc	3	0.023
10	XOM ExxonMobil Holdings Corp	3	0.021

Shareholder Targets

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

Found through its holder-overlap peers: SNX, BX, UNH, MRK, TXN, CSCO, JNJ, AMAT, AMD, XOM, WMT, JPM, NVDA, AMZN, AAPL, MSFT, GOOGL. 7,068 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$325,555,382,430 17 held	32.5%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$209,455,723,979 16 held	29.3%	NVDA, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$139,910,810,002 13 held	16.6%	GOOGL, NVDA, MSFT
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$132,689,457,712 17 held	22.9%	NVDA, GOOGL, MSFT
5	Amundi Holding company, Index-like	$130,623,719,667 17 held	31.5%	NVDA, AAPL, GOOGL
6	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
7	Capital International Investors Adviser, Diversified active	$101,269,640,898 15 held	21.0%	GOOGL, MSFT, NVDA
8	Fisher Asset Management, LLC Adviser, Diversified active	$99,422,371,780 17 held	29.8%	NVDA, AAPL, GOOGL
9	SG Americas Securities, LLC Non-US, Diversified active	$62,108,063,572 17 held	36.0%	NVDA, GOOGL, MSFT
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$61,849,686,522 17 held	34.3%	NVDA, AAPL, GOOGL

Fund Ownership of SCHL by Fund Type

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

Index funds and index ETFs hold 27.87% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.65%	+0.37 pp	1,039,560	80
Index ETFs	22.22%	-4.30 pp	4,090,909	57
Active ETFs	5.71%	-3.43 pp	1,051,135	29
Active funds	15.23%	-0.39 pp	2,804,355	75
Unclassified	4.65%	+4.65 pp	856,515	12
All registered funds	53.46%	-3.10 pp	9,842,474	253

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 112 Exempt adviser 5 Adviser 3 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 6 Non-US 7 Holding company 6 Unknown 66

Showing 100 of 227

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$120,724,240

15.11%

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

9.97%

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

4.83%

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

3.90%

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

3.87%

672,247

VANGUARD CAPITAL MANAGEMENT LLC

$29,281,852

3.67%

636,562

Invesco Ltd.

$27,075,094

3.39%

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

3.31%

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

3.18%

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

2.78%

482,704

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,225,688

2.66%

461,428

Qube Research & Technologies Ltd

$18,828,720

2.36%

409,320

ALLIANCEBERNSTEIN L.P.

$17,102,800

2.14%

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

1.75%

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

1.66%

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

1.54%

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

1.46%

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

1.43%

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

1.39%

240,936

JANE STREET GROUP, LLC

$11,001,038

1.38%

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

1.33%

230,559

HENNESSY ADVISORS INC

$10,442,000

1.31%

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

1.04%

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

0.88%

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

0.84%

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

0.69%

119,789

Public Sector Pension Investment Board

$5,343,314

0.67%

116,159

BESSEMER GROUP INC

$5,175,736

0.65%

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

0.55%

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

0.50%

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

FRANKLIN RESOURCES INC

$3,089,958

0.39%

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

Tidal Investments LLC

$2,855,404

0.36%

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

Robeco Institutional Asset Management B.V.

$2,305,968

0.29%

65,585

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

0.24%

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

0.21%

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

0.18%

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

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

0.15%

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

Y-Intercept (Hong Kong) Ltd

$1,058,245

0.13%

30,098

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

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

NISA INVESTMENT ADVISORS, LLC

$839,620

0.11%

23,880

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$807,132

0.10%

22,956

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

0.10%

16,526

DEUTSCHE BANK AG\

$760,150

0.10%

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

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

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

Inspire Investing, LLC

$642,584

0.08%

18,276

GSA CAPITAL PARTNERS LLP

$628,682

0.08%

13,667

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Key facts CIK 866729 CUSIP 807066105 13F (30d) 24 filings 24 filers Visit website Investor relations