SCL · Stepan Co · Holdings

$64.32 +0.42 (+0.66%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.45B

22.73M

Volume · Oct 22 107.79K Avg daily vol (3M) 144.9K

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

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 235

Total Value: $1,132,343,995

Total Shares: 20,194,948

Showing 1–100 of 238 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding SCL

All superinvestors →

Joel Greenblatt $9,394,336

Holder Concentration

Across 233 13F filers

Top Holder

17.1%

of institutional value

Top 5

42.0%

of institutional value

Top 10

60.6%

of institutional value

HHI

558

Broadly held

Who Holds SCL

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: 232 filers, like-for-like change +0.8%; actively managed books +0.1%; index-like books +1.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.7%	116	-0.9%	16	13
Exempt adviser	0.3%	2	+826.8%	1	0
Adviser	3.5%	5	+16.9%	0	0
Bank	8.3%	15	+7.5%	0	0
Insurer	0.7%	3	+3.4%	1	0
Benefit plan	0.1%	2	+28.8%	0	0
Non-US	1.1%	5	+8.0%	0	0
Holding company	19.8%	5	+2.0%	0	1
Unknown	14.5%	79	-3.8%	10	10

Style	Share	Filers	Change	New	Exited
Index-like	38.5%	35	+1.9%	1	1
Systematic-like	4.9%	24	+24.7%	5	3
Concentrated	0.9%	27	-0.2%	7	3
Diversified active	55.7%	146	-1.6%	15	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.8%	133	-1.5%	15	11
Medium turnover	19.2%	53	+4.2%	4	5
High turnover	5.3%	27	+15.1%	6	8
Unknown	13.6%	19	+1.8%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.9%	27	+0.6%	4	5
Medium horizon	20.8%	36	+4.9%	9	3
Long horizon	56.4%	156	+0.5%	13	14
Unknown	8.9%	13	-5.9%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.4%	43	-56.3%	8	6
$1B to $10B	9.4%	59	+1.0%	9	9
$10B to $100B	17.8%	68	+1.2%	7	7
$100B or more	70.5%	62	+4.8%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	11.8%	52	+2.3%	9	6
Pooled investment vehicles	3.9%	18	+0.8%	2	5
Registered funds and BDCs	25.0%	17	-2.2%	2	1
Pension and profit sharing plans	0.0%	2	+2733.5%	1	0
Insurance companies	0.1%	3	+34.3%	1	0
Governments and sovereign funds	2.1%	5	+6.2%	0	0
Other investment advisers	0.2%	4	-50.5%	0	0
Other	0.1%	2	+64.6%	1	0
Diversified	8.4%	13	-2.8%	0	1
Unknown	48.3%	116	+2.6%	12	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.2%	28	+7.4%	2	4
Private equity funds	0.7%	8	+31.7%	2	0
Venture capital funds	0.0%	1	+25.4%	0	0
Real estate funds	1.1%	3	+1.3%	0	1
Securitized asset funds	0.3%	1	+1.7%	0	0
Other private funds	15.8%	14	-3.4%	2	1
Mixed private funds	0.1%	1	0.0%	0	0
No private funds	20.7%	62	-3.6%	11	5
Private funds, type not stated	0.0%	0	-100.0%	0	2
Unknown	48.0%	114	+2.1%	11	11

Location	Share	Filers	Change	New	Exited
United States	96.2%	193	+0.2%	22	21
Outside the US	3.8%	39	+22.3%	6	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 4 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

232 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: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

28.5%

of shares outstanding, 78th percentile

Mar 31, 2026: 27.9%

Private-fund advisers

27.5%

of shares outstanding

Institutional ownership

87.9%

92.2% of the estimated free float

Top 10 holders

61.5%

of 13F shares, Herfindahl 0.057

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.4 quarters

Under 1 year 18.5% 1 to 3 years 30.1% 3 years or more 51.4% 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

$60.55

estimated per share

Mar 31, 2026: $61.06

Quarter-end price

$55.72

implied by 13F values

Estimated gain or loss

-8.0%

price against the estimated cost

Estimated at a loss

41.5%

of costed 13F value

Estimated cost covers 21.6% 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 SCL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ALG Alamo Group Inc	3	0.212
2	TTI Tetra Technologies Inc	3	0.158
3	WTTR Select Water Solutions, Inc.	3	0.148
4	BAX Baxter International Inc	3	0.112
5	RIG Transocean Ltd.	3	0.110
6	APA APA Corp	3	0.086
7	BRO Brown & Brown, Inc.	3	0.081
8	PSX Phillips 66	4	0.044
9	SLB Slb Limited	3	0.040
10	NEM NEWMONT Corp	3	0.037

Shareholder Targets

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

Found through its holder-overlap peers: ALG, TTI, WTTR, BAX, RIG, APA, BRO, PSX, SLB, NEM, UPS, XOM, BRK-B, JPM, MU, SO, HD, BMY, DUK, MSFT. 6,786 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$78,311,605,481 13 held	9.28%	MU, MSFT, SO
2	Capital Research Global Investors Adviser, Diversified active	$61,151,370,358 10 held	8.49%	MSFT, JPM, HD
3	Capital International Investors Adviser, Diversified active	$39,942,289,398 10 held	8.15%	MSFT, MU, JPM
4	Amundi Holding company, Index-like	$37,077,415,387 18 held	8.90%	MSFT, MU, XOM
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$34,558,191,709 18 held	5.96%	MSFT, MU, HD
6	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$27,681,653,117 8 held	16.4%	MU, MSFT, BMY
7	Fisher Asset Management, LLC Unknown, Diversified active	$23,742,554,373 15 held	7.58%	MSFT, JPM, XOM
8	RAYMOND JAMES FINANCIAL INC Unknown, Diversified active	$20,742,348,423 20 held	6.47%	MSFT, JPM, BRK-B
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$18,695,865,235 13 held	6.34%	MSFT, JPM, XOM
10	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$17,164,224,142 17 held	9.80%	MSFT, MU, JPM

Fund Ownership of SCL by Fund Type

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

Index funds and index ETFs hold 29.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.76%	+0.73 pp	1,082,818	75
Index ETFs	24.70%	-0.33 pp	5,614,990	61
Active ETFs	2.49%	-2.26 pp	566,984	19
Active funds	8.24%	+2.31 pp	1,872,817	83
Unclassified	3.66%	+3.50 pp	832,139	14
All registered funds	43.86%	+3.95 pp	9,969,748	252

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 119 Exempt adviser 1 Adviser 5 Bank 15 Insurer 3 Benefit plan 2 Non-US 5 Holding company 5 Unknown 80

Showing 100 of 238

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$192,698,028

17.02%

3,458,328

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	45,839	$2,554,149	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	90	$5,014	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,532	$531,123	0.3%	Sole
BlackRock Investment Management, LLC	67,967	$3,787,121	2.0%	Sole
BLACKROCK ADVISORS LLC	49,408	$2,753,013	1.4%	Sole
BlackRock Fund Advisors	2,368,979	$131,999,509	68.5%	Sole
BlackRock Institutional Trust Company, N.A.	688,422	$38,358,873	19.9%	Sole
BlackRock Fund Managers Ltd.	5,090	$283,614	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	9,141	$509,336	0.3%	Sole
BlackRock Asset Management Ireland Ltd	60,298	$3,359,804	1.7%	Sole
BlackRock Life Ltd	823	$45,857	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,636	$146,877	0.1%	Sole
Aperio Group, LLC	144,165	$8,032,873	4.2%	Sole
SpiderRock Advisors, LLC	5,938	$330,865	0.2%	Sole

HighTower Advisors, LLC

$88,587,946

7.82%

1,589,877

VANGUARD PORTFOLIO MANAGEMENT LLC

$76,982,194

6.80%

1,381,590

DIMENSIONAL FUND ADVISORS LP

$62,686,390

5.54%

1,125,025

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.	3,401	$189,503	0.3%	Defined
DFA Australia Ltd.	9,294	$517,861	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	499	$27,804	0.0%	Defined
Dimensional Ireland Ltd	45,454	$2,532,696	4.0%	Defined
Held directly	1,066,377	$59,418,526	94.8%	Sole

DEPRINCE RACE & ZOLLO INC

$56,944,456

5.03%

912,864

VANGUARD CAPITAL MANAGEMENT LLC

$52,931,158

4.67%

949,949

AMERICAN CENTURY COMPANIES INC

$52,852,203

4.67%

948,532

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	948,532	$52,852,203	100.0%	Defined

STATE STREET CORP

$49,519,255

4.37%

888,716

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	888,716	$49,519,255	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$31,498,180

2.78%

565,294

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	83,665	$4,661,813	14.8%	Defined
Held directly	481,629	$26,836,367	85.2%	Defined

AMERIPRISE FINANCIAL INC

$24,159,187

2.13%

433,582

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 joint	432,073	$24,075,106	99.7%	Defined
Ameriprise Financial Services, LLC	1,509	$84,081	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,669,737

2.00%

406,851

TWO SIGMA INVESTMENTS, LP

$21,578,572

1.91%

387,268

Russell Investments Group, Ltd.

$17,208,282

1.52%

308,835

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 joint	177,689	$9,900,830	57.5%	Defined
Russell Investments Capital, LLC joint	50,260	$2,800,486	16.3%	Other
Russell Investments France SAS	22,089	$1,230,799	7.2%	Defined
Russell Investments Japan Co., LTD. joint	988	$55,051	0.3%	Other
Russell Investments Limited joint	7,288	$406,087	2.4%	Other
Russell Investments Trust Company joint	50,521	$2,815,029	16.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$16,247,781

1.43%

291,597

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	49	$2,730	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$334	0.0%	Other
Compound Planning, Inc.	9	$501	0.0%	Other
Arax Advisory Partners	3,156	$175,852	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,508	$84,025	0.5%	Other
Stokes Family Office, LLC	279	$15,545	0.1%	Other
Held directly	286,590	$15,968,794	98.3%	Defined

MORGAN STANLEY

$15,568,610

1.37%

279,408

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	907	$50,538	0.3%	Defined
MORGAN STANLEY & CO. LLC	6,648	$370,426	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	132,821	$7,400,786	47.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,112	$730,599	4.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	120,420	$6,709,801	43.1%	Defined
EATON VANCE MANAGEMENT	5,500	$306,460	2.0%	Defined

NORTHERN TRUST CORP

$15,203,868

1.34%

272,862

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	245,382	$13,672,684	89.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,851	$938,937	6.2%	Defined
MASON STREET ADVISORS, LLC joint	7,263	$404,694	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,366	$187,553	1.2%	Other

Cresset Asset Management, LLC

$12,430,073

1.10%

223,081

Nuveen, LLC

$11,472,915

1.01%

205,903

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	5,803	$323,343	2.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	14,600	$813,512	7.1%	Defined
TEACHERS ADVISORS, LLC joint	185,500	$10,336,060	90.1%	Defined

GOLDMAN SACHS GROUP INC

$11,450,124

1.01%

205,494

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	62,472	$3,480,939	30.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	143,022	$7,969,185	69.6%	Defined

ALGERT GLOBAL LLC

$10,182,328

0.90%

182,741

Gotham Asset Management, LLC

$9,394,336

0.83%

168,599

Invesco Ltd.

$9,243,946

0.82%

165,900

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	8,528	$475,179	5.1%	Defined
Invesco Trust Co joint	8,763	$488,274	5.3%	Defined
Invesco Capital Management LLC	148,609	$8,280,493	89.6%	Defined

GENDELL JEFFREY L

$9,222,774

0.81%

165,520

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	124,153	$6,917,805	75.0%	Defined
Tontine Associates, LLC	41,367	$2,304,969	25.0%	Defined

CITADEL ADVISORS LLC

$8,530,732

0.75%

153,100

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	153,100	$8,530,732	100.0%	Defined

UBS Group AG

$8,164,539

0.72%

146,528

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	19,529	$1,088,155	13.3%	Defined
UBS AG	126,999	$7,076,384	86.7%	Defined

BESSEMER GROUP INC

$8,006,852

0.71%

143,698

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	143,639	$8,003,565	100.0%	Defined
BESSEMER TRUST Co OF FLORIDA	59	$3,287	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$7,975,760

0.70%

143,140

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$7,755,666

0.68%

139,190

JANE STREET GROUP, LLC

$7,750,652

0.68%

139,100

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	139,100	$7,750,652	100.0%	Defined

GRACE & WHITE INC /NY

$7,745,804

0.68%

139,013

NORGES BANK

$7,394,044

0.65%

132,700

JACOBS LEVY EQUITY MANAGEMENT, INC

$7,252,013

0.64%

130,151

ProShare Advisors LLC

$7,236,523

0.64%

129,873

Bank of New York Mellon Corp

$6,835,726

0.60%

122,680

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	63,574	$3,542,343	51.8%	Defined
BNY Mellon Investment Adviser, Inc.	17,762	$989,698	14.5%	Defined
The Bank of New York Mellon	40,993	$2,284,129	33.4%	Defined
BNY Mellon, NA joint	350	$19,501	0.3%	Defined
Held directly	1	$55	0.0%	Defined

Trexquant Investment LP

$6,527,653

0.58%

117,151

O'Keefe Stevens Advisory, Inc.

$6,204,377

0.55%

99,461

PRINCIPAL FINANCIAL GROUP INC

$5,810,982

0.51%

104,289

ACADIAN ASSET MANAGEMENT LLC

$5,655,970

0.50%

101,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	101,507	$5,655,970	100.0%	Defined

FIRST TRUST ADVISORS LP

$5,478,000

0.48%

98,313

NEW YORK STATE COMMON RETIREMENT FUND

$5,258,909

0.46%

94,381

MILLENNIUM MANAGEMENT LLC

$5,233,723

0.46%

93,929

Empowered Funds, LLC

$4,951,780

0.44%

88,869

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	88,869	$4,951,780	100.0%	Other

Edgestream Partners, L.P.

$4,907,650

0.43%

88,077

Creative Planning

$4,859,507

0.43%

87,213

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	572	$31,871	0.7%	Defined
Held directly	86,641	$4,827,636	99.3%	Sole

JPMORGAN CHASE & CO

$4,135,481

0.37%

74,219

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.	9,113	$507,776	12.3%	Defined
J.P. Morgan Investment Management Inc.	23,726	$1,322,012	32.0%	Defined
J.P. Morgan Securities LLC	41,380	$2,305,693	55.8%	Defined

Public Sector Pension Investment Board

$4,130,133

0.36%

74,123

FRANKLIN RESOURCES INC

$4,113,583

0.36%

73,826

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	67,137	$3,740,873	90.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	219	$12,202	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	96	$5,349	0.1%	Defined
FRANKLIN ADVISERS INC	6,374	$355,159	8.6%	Defined

SG Americas Securities, LLC

$3,680,751

0.33%

66,058

CastleKnight Management LP

$3,566,080

0.31%

64,000

RHUMBLINE ADVISERS

$3,310,715

0.29%

59,417

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

$3,145,223

0.28%

56,447

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	402	$22,399	0.7%	Defined
UBS Asset Management Switzerland AG	40,215	$2,240,779	71.2%	Defined
UBS Asset Management (UK) Ltd.	11,247	$626,682	19.9%	Other
Held directly	4,583	$255,363	8.1%	Defined

Penn Capital Management Company, LLC

$2,872,477

0.25%

51,552

Quantinno Capital Management LP

$2,863,729

0.25%

51,395

Legal & General Group Plc

$2,725,543

0.24%

48,915

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	32,985	$1,837,924	67.4%	Defined
Legal & General Investment Management Ltd joint	15,930	$887,619	32.6%	Defined

PDT Partners, LLC

$2,681,580

0.24%

48,126

Core Capital Management & Research, inc.

$2,669,934

0.24%

47,917

HRT FINANCIAL LP

$2,497,203

0.22%

44,817

Swiss National Bank

$2,407,104

0.21%

43,200

BANK OF AMERICA CORP /DE/

$2,388,604

0.21%

42,868

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	42,868	$2,388,604	100.0%	Defined

Numerai GP LLC

$2,359,519

0.21%

42,346

XTX Topco Ltd

$2,317,617

0.20%

41,594

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	41,594	$2,317,617	100.0%	Defined

Pullen Investment Management, LLC

$2,284,241

0.20%

40,995

Point72 Asset Management, L.P.

$2,265,965

0.20%

40,667

SEI INVESTMENTS CO

$2,201,329

0.19%

39,507

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	1,413	$78,732	3.6%	Sole
SEI TRUST CO	38,094	$2,122,597	96.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,930,642

0.17%

34,649

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	34,649	$1,930,642	100.0%	Defined

IEQ CAPITAL, LLC

$1,833,968

0.16%

32,914

ICON ADVISERS INC/CO

$1,783,040

0.16%

32,000

BARCLAYS PLC

$1,543,722

0.14%

27,705

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,152	$1,512,909	98.0%	Defined
BARCLAYS CAPITAL INC.	553	$30,813	2.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,527,898

0.13%

27,421

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,403,809

0.12%

25,194

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,194	$1,403,809	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,338,728

0.12%

24,026

DEUTSCHE BANK AG\

$1,301,842

0.11%

23,364

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	23,364	$1,301,842	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,267,574

0.11%

22,749

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	22,749	$1,267,574	100.0%	Defined

ROMANO BROTHERS AND COMPANY

$1,258,436

0.11%

22,585

Susquehanna Portfolio Strategies, LLC

$1,238,488

0.11%

22,227

ALLIANCEBERNSTEIN L.P.

$1,207,731

0.11%

21,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,675	$1,207,731	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,178,923

0.10%

21,158

CITADEL ADVISORS LLC

$1,114,845

0.10%

20,008

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	12,874	$717,339	64.3%	Defined
Held directly	7,134	$397,506	35.7%	Defined

WELLS FARGO & COMPANY/MN

$1,076,509

0.10%

19,320

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	19,128	$1,065,812	99.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	160	$8,915	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12	$668	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20	$1,114	0.1%	Defined

GSA CAPITAL PARTNERS LLP

$1,074,950

0.09%

19,292

Ethic Inc.

$1,066,926

0.09%

19,148

North Star Investment Management Corp.

$1,030,820

0.09%

18,500

Mariner, LLC

$1,014,828

0.09%

18,213

Thrivent Financial for Lutherans

$990,757

0.09%

17,781

CANADA LIFE ASSURANCE Co

$988,807

0.09%

17,746

HSBC HOLDINGS PLC

$981,618

0.09%

17,617

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	845	$47,083	4.8%	Defined
HSBC BANK PLC	16,772	$934,535	95.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$949,524

0.08%

17,041

US BANCORP \DE\

$933,588

0.08%

16,755

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	16,755	$933,588	100.0%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$910,186

0.08%

16,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	16,335	$910,186	100.0%	Defined

BAILARD, INC.

$904,510

0.08%

14,500

FMR LLC

$816,186

0.07%

14,648

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	13,364	$744,642	91.2%	Defined
STRATEGIC ADVISERS LLC	1,284	$71,544	8.8%	Defined

Vanguard Global Advisers, LLC

$811,840

0.07%

14,570

Brevan Howard Capital Management LP

$807,382

0.07%

14,490

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	14,490	$807,382	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$794,400

0.07%

14,257

State of Tennessee, Department of Treasury

$785,094

0.07%

14,090

Connor, Clark & Lunn Investment Management Ltd.

$777,015

0.07%

13,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,945	$777,015	100.0%	Sole

BANK OF MONTREAL /CAN/

$739,180

0.07%

13,266

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.	1,472	$82,019	11.1%	Defined
BMO Bank N.A.	11,738	$654,041	88.5%	Defined
BMO Family Office, LLC	56	$3,120	0.4%	Defined

MetLife Investment Management, LLC

$716,280

0.06%

12,855

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,855	$716,280	100.0%	Defined

CITIGROUP INC

$699,061

0.06%

12,546

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	1,619	$90,210	12.9%	Defined
Citigroup Financial Products Inc. joint	10,927	$608,851	87.1%	Defined

Inspire Investing, LLC

$681,232

0.06%

12,226

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Key facts CIK 94049 CUSIP 858586100 13F (30d) 32 filings 29 filers Visit website Investor relations