SCSC · Scansource, Inc. · Holdings

$61.05 +0.82 (+1.36%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.21B

20.14M

Volume · Oct 21 156.9K Avg daily vol (3M) 272.53K

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 222

Total Value: $1,121,735,534

Total Shares: 21,408,149

Showing 1–100 of 222 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 214 13F filers

Top Holder

17.8%

of institutional value

Top 5

43.4%

of institutional value

Top 10

61.2%

of institutional value

HHI

587

Broadly held

Who Holds SCSC

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: 213 filers, like-for-like change -0.5%; actively managed books -1.9%; index-like books +2.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.2%	103	-2.6%	26	14
Exempt adviser	0.0%	0	-100.0%	0	1
Adviser	3.7%	7	-6.6%	0	0
Bank	9.2%	14	+5.7%	0	0
Insurer	0.8%	2	-16.0%	0	0
Benefit plan	1.4%	7	-6.6%	1	0
Non-US	1.2%	7	-13.6%	1	0
Holding company	20.6%	5	+5.5%	0	1
Unknown	12.9%	68	+1.8%	8	9

Style	Share	Filers	Change	New	Exited
Index-like	36.7%	35	+2.1%	1	1
Systematic-like	1.4%	14	-37.6%	7	11
Concentrated	0.2%	19	-6.2%	8	2
Diversified active	61.7%	145	-0.6%	20	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.9%	121	+4.0%	16	5
Medium turnover	22.6%	57	-0.4%	8	3
High turnover	1.7%	20	-57.9%	9	17
Unknown	12.7%	15	-3.7%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.2%	20	-11.5%	5	9
Medium horizon	21.3%	25	+4.4%	6	1
Long horizon	63.9%	156	+0.9%	20	10
Unknown	1.5%	12	-12.3%	5	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	24	-52.1%	8	8
$1B to $10B	5.1%	55	+2.8%	11	7
$10B to $100B	25.5%	73	+5.3%	15	7
$100B or more	68.6%	61	-1.4%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	38	+59.7%	12	3
Pooled investment vehicles	1.4%	15	-54.2%	8	9
Registered funds and BDCs	28.7%	22	-2.5%	2	2
Pension and profit sharing plans	0.0%	1	+19.8%	0	0
Insurance companies	0.2%	3	+1.8%	0	0
Charitable organizations	0.0%	1	+130.8%	0	0
Governments and sovereign funds	0.6%	4	-4.8%	1	0
Other investment advisers	0.0%	3	+297.2%	1	0
Other	0.1%	1	-6.9%	0	0
Diversified	17.8%	15	+3.2%	2	0
Corporations	0.0%	0	—	0	0
Unknown	49.8%	110	+1.8%	10	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.8%	24	-30.1%	9	9
Private equity funds	0.9%	6	+18.3%	0	1
Venture capital funds	0.0%	1	-21.4%	0	0
Real estate funds	0.0%	2	+15.3%	1	1
Securitized asset funds	0.2%	1	+5.0%	0	0
Other private funds	18.5%	16	-2.1%	4	0
Mixed private funds	5.6%	3	+20.0%	0	0
Private funds, type not stated	0.2%	3	+20.6%	1	0
No private funds	20.1%	47	-1.0%	11	4
Unknown	49.8%	110	+2.3%	10	10

Location	Share	Filers	Change	New	Exited
United States	94.2%	179	-1.8%	32	21
Outside the US	5.8%	34	+26.6%	4	4

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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

213 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 0.002%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

61.2%

of 13F shares, Herfindahl 0.059

Active holders

-1.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.6 quarters

Under 1 year 18.8% 1 to 3 years 32.1% 3 years or more 49.1% 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

$41.19

estimated per share

Mar 31, 2026: $40.23

Quarter-end price

$52.09

implied by 13F values

Estimated gain or loss

+26.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 22.1% 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 SCSC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VREX Varex Imaging Corp	3	0.433
2	KOP Koppers Holdings Inc.	3	0.257
3	MD Pediatrix Medical Group, Inc.	3	0.237
4	LEA Lear Corp	3	0.166
5	DAL Delta Air Lines, Inc.	4	0.066
6	BAC Bank Of America Corp	4	0.026
7	MU Micron Technology Inc	4	0.024
8	CSCO Cisco Systems, Inc.	4	0.023
9	GOOGL Alphabet Inc.	5	0.023
10	AVGO Broadcom Inc.	4	0.021

Shareholder Targets

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

Found through its holder-overlap peers: VREX, KOP, MD, LEA, DAL, BAC, MU, CSCO, GOOGL, AVGO, META, ORCL, MA, ABBV, XOM, V, BRK-B, JPM, NVDA, AMZN. 7,070 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$280,325,544,885 17 held	27.9%	NVDA, GOOGL, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$221,476,060,334 15 held	30.7%	AVGO, NVDA, GOOGL
3	Capital World Investors Adviser, Diversified active	$215,490,441,482 15 held	25.5%	AVGO, GOOGL, MU
4	Capital International Investors Adviser, Diversified active	$138,311,233,976 15 held	28.2%	AVGO, GOOGL, NVDA
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$110,886,958,250 16 held	19.1%	NVDA, GOOGL, AVGO
6	Amundi Holding company, Index-like	$102,668,403,824 18 held	24.7%	NVDA, GOOGL, AMZN
7	Fisher Asset Management, LLC Adviser, Diversified active	$77,513,844,736 16 held	24.8%	NVDA, GOOGL, AMZN
8	Berkshire Hathaway Inc Insurer, Concentrated	$70,676,470,555 3 held	23.6%	GOOGL, BAC, DAL
9	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$53,286,748,710 15 held	31.7%	NVDA, GOOGL, AMZN
10	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$48,023,472,951 17 held	27.4%	NVDA, GOOGL, AMZN

Fund Ownership of SCSC by Fund Type

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

Index funds and index ETFs hold 35.18% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.35%	+0.78 pp	1,078,592	77
Index ETFs	29.83%	-0.45 pp	6,007,885	60
Active ETFs	4.22%	-2.39 pp	850,499	31
Active funds	17.40%	+1.89 pp	3,503,991	111
Unclassified	3.08%	+3.07 pp	620,374	14
All registered funds	59.88%	+2.91 pp	12,061,341	293

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 107 Exempt adviser 1 Adviser 7 Bank 14 Insurer 2 Benefit plan 7 Non-US 7 Holding company 5 Unknown 72

Showing 100 of 222

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$200,139,930

17.84%

3,842,195

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	153,428	$7,992,064	4.0%	Sole
BlackRock Investment Management (Australia) Ltd	64	$3,333	0.0%	Sole
BlackRock Asset Management Canada Ltd	125	$6,511	0.0%	Sole
BlackRock Investment Management, LLC	74,310	$3,870,807	1.9%	Sole
BLACKROCK ADVISORS LLC	151,477	$7,890,436	3.9%	Sole
BlackRock Fund Advisors	2,351,751	$122,502,709	61.2%	Sole
BlackRock Institutional Trust Company, N.A.	872,746	$45,461,339	22.7%	Sole
BlackRock Fund Managers Ltd.	4,582	$238,676	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	7,693	$400,728	0.2%	Sole
BlackRock Asset Management Ireland Ltd	55,758	$2,904,434	1.5%	Sole
BlackRock Life Ltd	818	$42,609	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,122	$214,714	0.1%	Sole
Aperio Group, LLC	165,309	$8,610,945	4.3%	Sole
SpiderRock Advisors, LLC	12	$625	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$89,296,688

7.96%

1,714,277

DIMENSIONAL FUND ADVISORS LP

$85,470,989

7.62%

1,640,833

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.	2,051	$106,836	0.1%	Defined
DFA Australia Ltd.	10,827	$563,978	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	292	$15,210	0.0%	Defined
Dimensional Ireland Ltd	49,279	$2,566,943	3.0%	Defined
Held directly	1,578,384	$82,218,022	96.2%	Sole

PZENA INVESTMENT MANAGEMENT LLC

$57,806,512

5.15%

1,109,743

WASATCH ADVISORS LP

$49,409,549

4.40%

841,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	841,300	$49,409,549	100.0%	Sole

STATE STREET CORP

$46,827,711

4.17%

898,977

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	898,977	$46,827,711	100.0%	Defined

LSV ASSET MANAGEMENT

$44,652,433

3.98%

857,217

VANGUARD CAPITAL MANAGEMENT LLC

$44,049,387

3.93%

845,640

AMERICAN CENTURY COMPANIES INC

$35,501,158

3.16%

681,535

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	681,535	$35,501,158	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,023,634

2.68%

576,380

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	74,800	$3,896,332	13.0%	Defined
Held directly	501,580	$26,127,302	87.0%	Defined

JPMORGAN CHASE & CO

$26,356,496

2.35%

505,980

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.	20,890	$1,088,160	4.1%	Defined
J.P. Morgan Investment Management Inc.	436,194	$22,721,345	86.2%	Defined
J.P. Morgan Securities LLC	8	$416	0.0%	Defined
J.P. Morgan Securities plc	778	$40,526	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	48,110	$2,506,049	9.5%	Defined

Invesco Ltd.

$21,643,288

1.93%

415,498

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	7,422	$386,611	1.8%	Defined
Invesco Trust Co joint	8,629	$449,484	2.1%	Defined
Invesco Investment Advisers LLC	15,096	$786,350	3.6%	Defined
Invesco Capital Management LLC	384,351	$20,020,843	92.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,361,796

1.90%

410,094

NOMURA HOLDINGS INC

$19,746,746

1.76%

379,089

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	379,089	$19,746,746	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$17,054,838

1.52%

327,411

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,090,477

1.17%

251,305

GOLDMAN SACHS GROUP INC

$12,522,122

1.12%

240,394

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	183,621	$9,564,817	76.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	56,773	$2,957,305	23.6%	Defined

NORTHERN TRUST CORP

$12,166,397

1.08%

233,565

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	205,092	$10,683,241	87.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,862	$982,520	8.1%	Defined
MASON STREET ADVISORS, LLC joint	6,301	$328,219	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,310	$172,417	1.4%	Other

Nuveen, LLC

$12,089,671

1.08%

232,092

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	6,567	$342,074	2.8%	Defined
TEACHERS ADVISORS, LLC joint	225,525	$11,747,597	97.2%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$11,522,516

1.03%

221,204

Dana Investment Advisors, Inc.

$11,456,935

1.02%

219,945

MORGAN STANLEY

$10,735,174

0.96%

206,089

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	267	$13,908	0.1%	Defined
MORGAN STANLEY & CO. LLC	7,032	$366,296	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	72,916	$3,798,194	35.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,223	$63,706	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	124,651	$6,493,070	60.5%	Defined

SG Americas Securities, LLC

$9,686,552

0.86%

185,958

AMERIPRISE FINANCIAL INC

$9,464,700

0.84%

181,699

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	152,139	$7,924,920	83.7%	Defined
Ameriprise Financial Services, LLC	324	$16,877	0.2%	Defined
Columbia Threadneedle Management Ltd	29,236	$1,522,903	16.1%	Defined

FMR LLC

$8,674,599

0.77%

166,531

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	166,460	$8,670,901	100.0%	Defined
STRATEGIC ADVISERS LLC	71	$3,698	0.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$8,074,366

0.72%

155,008

Bank of New York Mellon Corp

$7,036,316

0.63%

135,080

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	78,103	$4,068,385	57.8%	Defined
BNY Mellon Investment Adviser, Inc.	15,212	$792,393	11.3%	Defined
The Bank of New York Mellon	41,115	$2,141,680	30.4%	Defined
BNY Mellon, NA joint	650	$33,858	0.5%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,983,393

0.62%

134,064

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	134,064	$6,983,393	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$6,572,820

0.59%

126,182

VANGUARD FIDUCIARY TRUST CO

$6,479,527

0.58%

124,391

Public Sector Pension Investment Board

$6,443,272

0.57%

123,695

Empowered Funds, LLC

$5,516,695

0.49%

105,907

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	101,303	$5,276,873	95.7%	Other
Sequoia Financial Group, LLC	4,604	$239,822	4.3%	Other

Creative Planning

$5,434,341

0.48%

104,326

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	2,578	$134,288	2.5%	Defined
Held directly	101,748	$5,300,053	97.5%	Sole

ICON ADVISERS INC/CO

$5,209,000

0.46%

100,000

FRANKLIN RESOURCES INC

$4,915,054

0.44%

94,357

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	70,484	$3,671,511	74.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13	$677	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	72	$3,750	0.1%	Defined
FRANKLIN ADVISERS INC	23,538	$1,226,094	24.9%	Defined
Franklin Templeton International Services S.a r.l	250	$13,022	0.3%	Defined

RAYMOND JAMES FINANCIAL INC

$4,901,147

0.44%

94,090

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	93,913	$4,891,928	99.8%	Defined
Raymond James Financial Services Advisors, Inc.	177	$9,219	0.2%	Defined

MEEDER ASSET MANAGEMENT INC

$4,859,315

0.43%

93,287

PRINCIPAL FINANCIAL GROUP INC

$4,710,707

0.42%

90,434

PRUDENTIAL FINANCIAL INC

$4,707,217

0.42%

90,367

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	90,367	$4,707,217	100.0%	Defined

Pacer Advisors, Inc.

$4,583,607

0.41%

87,994

AQR CAPITAL MANAGEMENT LLC

$4,539,068

0.40%

87,139

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$260	0.0%	Other
Arax Advisory Partners	169	$8,803	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	140	$7,292	0.2%	Other
Stokes Family Office, LLC	33	$1,718	0.0%	Other
Held directly	86,792	$4,520,995	99.6%	Defined

MARTINGALE ASSET MANAGEMENT L P

$4,102,973

0.37%

78,767

D. E. Shaw & Co., Inc.

$3,836,375

0.34%

73,649

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.	59,742	$3,111,960	81.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,907	$724,415	18.9%	Defined

Russell Investments Group, Ltd.

$3,770,114

0.34%

72,377

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	28,880	$1,504,357	39.9%	Defined
Russell Investments Capital, LLC joint	2,091	$108,920	2.9%	Other
Russell Investments France SAS	2,238	$116,577	3.1%	Defined
Russell Investments Implementation Services, LLC	34,700	$1,807,523	47.9%	Defined
Russell Investments Japan Co., LTD. joint	437	$22,763	0.6%	Other
Russell Investments Trust Company joint	4,031	$209,974	5.6%	Other

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,734,175

0.33%

71,687

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,554,045

0.32%

60,515

UBS Group AG

$3,320,788

0.30%

63,751

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	333	$17,345	0.5%	Defined
UBS AG	59,628	$3,106,022	93.5%	Defined
UBS Switzerland AG	3,790	$197,421	5.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,058,412

0.27%

58,714

LAZARD ASSET MANAGEMENT LLC

$3,033,773

0.27%

58,241

OP Asset Management Ltd

$3,002,832

0.27%

57,647

XTX Topco Ltd

$2,879,222

0.26%

55,274

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	55,274	$2,879,222	100.0%	Defined

RHUMBLINE ADVISERS

$2,667,372

0.24%

51,207

BANK OF AMERICA CORP /DE/

$2,501,726

0.22%

48,027

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	41,712	$2,172,778	86.9%	Defined
BOFA SECURITIES, INC.	6,315	$328,948	13.1%	Defined

Trexquant Investment LP

$2,409,422

0.21%

46,255

Legal & General Group Plc

$2,319,254

0.21%

44,524

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	28,936	$1,507,276	65.0%	Defined
Legal & General Investment Management Ltd joint	15,588	$811,978	35.0%	Defined

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

$2,312,689

0.21%

44,398

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	461	$24,013	1.0%	Defined
UBS Asset Management Switzerland AG	39,981	$2,082,609	90.1%	Defined
Held directly	3,956	$206,067	8.9%	Defined

ROYCE & ASSOCIATES LP

$2,267,165

0.20%

43,524

Swiss National Bank

$2,234,661

0.20%

42,900

South Dakota Investment Council

$2,211,480

0.20%

42,455

EXCHANGE TRADED CONCEPTS, LLC

$1,988,431

0.18%

38,173

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	38,173	$1,988,431	100.0%	Other

HSBC HOLDINGS PLC

$1,921,131

0.17%

36,881

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	36,881	$1,921,131	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$1,874,302

0.17%

35,982

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	35,982	$1,874,302	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,770,225

0.16%

33,984

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	287	$14,949	0.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	31,105	$1,620,259	91.5%	Defined
AXA INVESTMENT MANAGERS US INC.	2,592	$135,017	7.6%	Defined

BARCLAYS PLC

$1,759,443

0.16%

33,777

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	32,549	$1,695,477	96.4%	Defined
BARCLAYS CAPITAL INC.	1,228	$63,966	3.6%	Defined

Vanguard Global Advisers, LLC

$1,720,897

0.15%

33,037

Janney Montgomery Scott LLC

$1,691,310

0.15%

32,469

WINTON GROUP Ltd

$1,676,360

0.15%

32,182

Cerity Partners LLC

$1,667,660

0.15%

32,015

B. Metzler seel. Sohn & Co. AG

$1,634,948

0.15%

31,387

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	31,387	$1,634,948	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$1,632,031

0.15%

31,331

Weiss Asset Management LP

$1,593,485

0.14%

30,591

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	30,591	$1,593,485	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,425,911

0.13%

27,374

FIFTH THIRD BANCORP

$1,412,264

0.13%

27,112

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	27,112	$1,412,264	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,338,035

0.12%

25,687

ALLIANCEBERNSTEIN L.P.

$1,289,279

0.11%

24,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,751	$1,289,279	100.0%	Defined

Quantinno Capital Management LP

$1,285,581

0.11%

24,680

Allianz Asset Management GmbH

$1,280,527

0.11%

24,583

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	584	$30,420	2.4%	Defined
Allianz Global Investors GmbH	23,999	$1,250,107	97.6%	Defined

WELLS FARGO & COMPANY/MN

$1,183,899

0.11%

22,728

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	18,871	$982,990	83.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11	$572	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,835	$199,765	16.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11	$572	0.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,182,911

0.11%

22,709

DEUTSCHE BANK AG\

$1,180,828

0.11%

22,669

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	22,669	$1,180,828	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,175,931

0.10%

22,575

STATE OF WISCONSIN INVESTMENT BOARD

$1,158,377

0.10%

22,238

MILLENNIUM MANAGEMENT LLC

$1,116,184

0.10%

21,428

PRICE T ROWE ASSOCIATES INC /MD/

$1,109,569

0.10%

21,301

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	21,301	$1,109,569	100.0%	Defined

JB CAPITAL PARTNERS LP

$1,041,800

0.09%

20,000

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,019,244

0.09%

19,567

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	3,318	$172,834	17.0%	Defined
Held directly	16,249	$846,410	83.0%	Sole

SummerHaven Investment Management, LLC

$1,011,859

0.09%

17,229

Engineers Gate Manager LP

$998,982

0.09%

19,178

State of Tennessee, Department of Treasury

$971,738

0.09%

18,655

CANADA LIFE ASSURANCE Co

$945,225

0.08%

18,146

DENALI ADVISORS LLC

$925,118

0.08%

17,760

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$913,606

0.08%

17,539

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,539	$913,606	100.0%	Other

STRS OHIO

$869,903

0.08%

16,700

Assenagon Asset Management S.A.

$857,458

0.08%

14,600

CANADA PENSION PLAN INVESTMENT BOARD

$823,022

0.07%

15,800

CITIGROUP INC

$781,504

0.07%

15,003

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	1,431	$74,540	9.5%	Defined
Citigroup Financial Products Inc. joint	13,572	$706,964	90.5%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$771,661

0.07%

14,814

BOKF, NA

$770,879

0.07%

14,799

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.	14,799	$770,879	100.0%	Defined

Vident Advisory, LLC

$765,723

0.07%

14,700

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	14,700	$765,723	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$763,118

0.07%

14,650

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Key facts CIK 918965 CUSIP 806037107 13F (30d) 31 filings 30 filers Visit website Investor relations