SCSC · Scansource, Inc.

$58.48 +0.62 (+1.07%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.18B

20.14M

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: 215

Total Value: $1,126,391,146

Total Shares: 21,623,945

Showing 1–100 of 215 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 215 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

+0.8 pts

Top 5

43.4%

+1.4 pts

Top 10

61.2%

+2.0 pts

HHI

587

Broadly held+31

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +42.8%

Shares held: -0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large PZENA INVESTMENT MANAGEMENT LLC	+196,504	1,109,743
Mega BlackRock, Inc.	+163,473	3,842,195
Mega AMERICAN CENTURY COMPANIES INC	+92,699	681,535
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+73,382	126,182
Mega FMR LLC	+64,428	166,531

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SG Americas Securities, LLC	−309,030	185,958
Mega CITADEL ADVISORS LLC	−141,321	5,200
Large Public Sector Pension Investment Board	−72,035	123,695
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−69,993	410,094
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−59,545	221,204

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA HOLDINGS INC	379,089	$19,746,746
Small ICON ADVISERS INC/CO	100,000	$5,209,000
Large Trexquant Investment LP	46,255	$2,409,422
Mid South Dakota Investment Council	42,455	$2,211,480
Large Cerity Partners LLC	32,015	$1,667,660

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Medina Value Partners, LLC	231,306	$8,396,407
Mega JANE STREET GROUP, LLC	90,808	$3,296,329
Mega Qube Research & Technologies Ltd	47,483	$1,723,632
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	33,109	$1,201,856
Large Squarepoint Ops LLC	27,142	$985,254

Filter: New 40 Increased 72 Reduced 77 Sold out 27 Unchanged 26

Showing 100 of 215

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$200,139,930

17.77%

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

7.93%

1,714,277

DIMENSIONAL FUND ADVISORS LP

$85,470,989

7.59%

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

5.13%

1,109,743

WASATCH ADVISORS LP

$55,822,613

4.96%

1,071,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,071,657	$55,822,613	100.0%	Sole

STATE STREET CORP

$46,827,711

4.16%

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

3.96%

857,217

VANGUARD CAPITAL MANAGEMENT LLC

$44,049,387

3.91%

845,640

AMERICAN CENTURY COMPANIES INC

$35,501,158

3.15%

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

2.67%

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

2.34%

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

1.92%

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

1.75%

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

1.51%

327,411

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,090,477

1.16%

251,305

GOLDMAN SACHS GROUP INC

$12,522,122

1.11%

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

1.07%

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

1.02%

221,204

Dana Investment Advisors, Inc.

$11,456,935

1.02%

219,945

MORGAN STANLEY

$10,735,174

0.95%

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

0.62%

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

0.58%

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

0.36%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,812,206

0.34%

73,185

Russell Investments Group, Ltd.

$3,770,114

0.33%

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

UBS Group AG

$3,320,788

0.29%

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

0.14%

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

0.10%

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

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

SummerHaven Investment Management, LLC

$897,406

0.08%

17,228

STRS OHIO

$869,903

0.08%

16,700

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

Summit Global Investments

$738,479

0.07%

14,177

Key facts CIK 918965 CUSIP 806037107 13F (30d) 141 filings 141 filers Visit website Investor relations