SDGR · Schrodinger, Inc.

$19.59 -0.26 (-1.31%)

Market Cap

$1.47B

74.81M

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.

Quarter:

Holders: 230

Total Value: $1,066,158,778

Total Shares: 65,631,405

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 230 13F filers · Δ vs Mar 31, 2026

Top Holder

16.0%

+1.6 pts

Top 5

46.3%

+1.9 pts

Top 10

64.7%

+0.4 pts

HHI

620

Broadly held+48

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +40.3%

Shares held: -1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,512,189	1,956,347
Mega BlackRock, Inc.	+843,164	10,521,724
Mega CITADEL ADVISORS LLC	+669,033	984,780
Mega Nuveen, LLC	+488,474	614,314
Large Rubric Capital Management LP	+400,000	6,400,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−1,817,750	866,942
Mid Amova Asset Management Americas, Inc.	−484,694	2,706,143
Mega Sumitomo Mitsui Trust Group, Inc.	−484,694	2,706,143
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−438,798	2,221,485
Mega UBS Group AG	−355,923	964,129

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	523,675	$8,509,718
Mid Capricorn Fund Managers Ltd	434,321	$7,057,716
Mid OP Asset Management Ltd	325,456	$5,288,660
Mid SummitTX Capital, L.P.	75,606	$1,228,597
Large IEQ CAPITAL, LLC	71,397	$1,160,201

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BAILLIE GIFFORD & CO	801,170	$9,101,290
Large Man Group plc	681,103	$7,737,329
Small Prosight Management, LP	510,578	$5,800,166
Mega MILLENNIUM MANAGEMENT LLC	416,836	$4,735,256
Mega Qube Research & Technologies Ltd	246,808	$2,803,738

Filter: New 44 Increased 84 Reduced 63 Sold out 44 Unchanged 39

Showing 100 of 238

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$170,978,009

16.04%

10,521,724

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	327,176	$5,316,610	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	162	$2,632	0.0%	Sole
BlackRock Asset Management Canada Ltd	37,872	$615,420	0.4%	Sole
BlackRock Investment Management, LLC	277,371	$4,507,278	2.6%	Sole
BLACKROCK ADVISORS LLC	657,399	$10,682,733	6.2%	Sole
BlackRock Fund Advisors	6,371,855	$103,542,643	60.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,314,104	$37,604,190	22.0%	Sole
BlackRock Japan Co. Ltd	7,573	$123,061	0.1%	Sole
BlackRock Fund Managers Ltd.	11,467	$186,338	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	126,815	$2,060,743	1.2%	Sole
BlackRock (Netherlands) B.V.	26,193	$425,636	0.2%	Sole
BlackRock Asset Management Ireland Ltd	231,582	$3,763,207	2.2%	Sole
BlackRock Asset Management Schweiz AG	11,852	$192,595	0.1%	Sole
Aperio Group, LLC	120,244	$1,953,965	1.1%	Sole
SpiderRock Advisors, LLC	59	$958	0.0%	Sole

GATES FOUNDATION TRUST

$113,452,040

10.64%

6,981,664

Rubric Capital Management LP

$104,000,000

9.75%

6,400,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$61,545,103

5.77%

3,787,391

Sumitomo Mitsui Trust Group, Inc.

$43,974,823

4.12%

2,706,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	2,706,143	$43,974,823	100.0%	Defined

Amova Asset Management Americas, Inc.

$43,974,823

4.12%

2,706,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	2,706,143	$43,974,823	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$43,731,171

4.10%

2,691,149

STATE STREET CORP

$37,347,992

3.50%

2,298,338

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	2,298,338	$37,347,992	100.0%	Defined

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

$36,099,129

3.39%

2,221,485

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,597	$155,951	0.4%	Defined
UBS Asset Management Switzerland AG	768,355	$12,485,768	34.6%	Defined
UBS Asset Management (UK) Ltd.	38,693	$628,761	1.7%	Other
Held directly	1,404,840	$22,828,649	63.2%	Defined

ARK Investment Management LLC

$35,002,792

3.28%

2,154,018

AQR CAPITAL MANAGEMENT LLC

$31,790,636

2.98%

1,956,347

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	359	$5,833	0.0%	Other
KEB ASSET MANAGEMENT, LLC	81	$1,316	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	44	$715	0.0%	Other
Compound Planning, Inc.	55	$893	0.0%	Other
Arax Advisory Partners	10,649	$173,046	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,734	$125,677	0.4%	Other
Stokes Family Office, LLC	1,957	$31,801	0.1%	Other
Held directly	1,935,468	$31,451,355	98.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$23,906,707

2.24%

1,471,182

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	210,756	$3,424,785	14.3%	Defined
Held directly	1,260,426	$20,481,922	85.7%	Defined

MORGAN STANLEY

$20,231,490

1.90%

1,245,015

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	22,837	$371,101	1.8%	Defined
MORGAN STANLEY & CO. LLC	52,848	$858,780	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	578,506	$9,400,722	46.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	107,230	$1,742,487	8.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	93,603	$1,521,048	7.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	242,932	$3,947,644	19.5%	Defined
EATON VANCE MANAGEMENT	147,059	$2,389,708	11.8%	Defined

UBS Group AG

$15,667,095

1.47%

964,129

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	5,346	$86,872	0.6%	Defined
UBS AG	251,247	$4,082,763	26.1%	Defined
UBS Switzerland AG	707,536	$11,497,460	73.4%	Defined

CITADEL ADVISORS LLC

$14,556,424

1.37%

895,780

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	593,629	$9,646,471	66.3%	Defined
Held directly	302,151	$4,909,953	33.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$14,087,807

1.32%

866,942

GOLDMAN SACHS GROUP INC

$11,909,689

1.12%

732,904

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	574,291	$9,332,228	78.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	158,613	$2,577,461	21.6%	Defined

NORTHERN TRUST CORP

$10,554,680

0.99%

649,519

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	573,016	$9,311,509	88.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,146	$782,371	7.4%	Defined
MASON STREET ADVISORS, LLC joint	19,259	$312,958	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,098	$147,842	1.4%	Other

DIMENSIONAL FUND ADVISORS LP

$10,340,963

0.97%

636,367

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.	6,180	$100,425	1.0%	Defined
DFA Australia Ltd.	700	$11,375	0.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	969	$15,746	0.2%	Defined
Dimensional Ireland Ltd	43,449	$706,046	6.8%	Defined
Held directly	585,069	$9,507,371	91.9%	Sole

Nuveen, LLC

$9,982,602

0.94%

614,314

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	41,584	$675,740	6.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	173,438	$2,818,367	28.2%	Defined
TEACHERS ADVISORS, LLC joint	399,292	$6,488,495	65.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,534,947

0.89%

586,766

JACOBS LEVY EQUITY MANAGEMENT, INC

$8,509,718

0.80%

523,675

HRT FINANCIAL LP

$7,881,753

0.74%

485,031

Capricorn Fund Managers Ltd

$7,057,716

0.66%

434,321

VANGUARD FIDUCIARY TRUST CO

$6,698,201

0.63%

412,197

TUDOR INVESTMENT CORP ET AL

$6,647,647

0.62%

409,086

ALGERT GLOBAL LLC

$5,336,662

0.50%

328,410

Jump Financial, LLC

$5,305,625

0.50%

326,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	326,500	$5,305,625	100.0%	Defined

OP Asset Management Ltd

$5,288,660

0.50%

325,456

Bank of New York Mellon Corp

$4,986,391

0.47%

306,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	144,331	$2,345,378	47.0%	Defined
BNY Mellon Investment Adviser, Inc.	45,847	$745,013	14.9%	Defined
The Bank of New York Mellon	110,447	$1,794,763	36.0%	Defined
BNY Mellon, NA joint	6,228	$101,205	2.0%	Defined
Held directly	2	$32	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,888,000

0.46%

300,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	300,800	$4,888,000	100.0%	Other

ExodusPoint Capital Management, LP

$4,818,401

0.45%

296,517

Tejara Capital Ltd

$4,553,282

0.43%

280,202

PRINCIPAL FINANCIAL GROUP INC

$4,531,636

0.43%

278,870

JPMORGAN CHASE & CO

$4,487,728

0.42%

276,168

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.	49,741	$808,291	18.0%	Defined
J.P. Morgan Investment Management Inc.	206,847	$3,361,263	74.9%	Defined
J.P. Morgan Securities LLC	149	$2,421	0.1%	Defined
J.P. Morgan SE	19,431	$315,753	7.0%	Defined

PEAK6 LLC

$3,774,875

0.35%

232,300

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	232,300	$3,774,875	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$3,752,986

0.35%

230,953

Invesco Ltd.

$3,740,764

0.35%

230,201

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	23,314	$378,851	10.1%	Defined
Invesco Trust Co joint	22,424	$364,390	9.7%	Defined
Invesco Capital Management LLC	184,463	$2,997,523	80.1%	Defined

JANE STREET GROUP, LLC

$3,544,677

0.33%

218,134

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	113,550	$1,845,187	52.1%	Defined
Jane Street Global Trading, LLC	104,584	$1,699,490	47.9%	Defined

Susquehanna Portfolio Strategies, LLC

$3,483,870

0.33%

214,392

Squarepoint Ops LLC

$3,398,248

0.32%

209,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	209,123	$3,398,248	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,389,815

0.32%

208,604

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	208,604	$3,389,815	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$3,287,147

0.31%

202,286

Public Sector Pension Investment Board

$3,183,602

0.30%

195,914

Connor, Clark & Lunn Investment Management Ltd.

$3,180,872

0.30%

195,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	195,746	$3,180,872	100.0%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,981,631

0.28%

183,485

BANK OF AMERICA CORP /DE/

$2,935,594

0.28%

180,652

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	144,369	$2,345,996	79.9%	Defined
BOFA SECURITIES, INC.	36,283	$589,598	20.1%	Defined

Legal & General Group Plc

$2,289,218

0.21%

140,875

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	87,073	$1,414,936	61.8%	Defined
Legal & General Investment Management Ltd joint	53,802	$874,282	38.2%	Defined

Schonfeld Strategic Advisors LLC

$2,232,993

0.21%

137,415

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,221,375

0.21%

136,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	136,700	$2,221,375	100.0%	Other

RHUMBLINE ADVISERS

$2,216,435

0.21%

136,396

Quantinno Capital Management LP

$2,193,668

0.21%

134,995

PEAK6 LLC

$2,192,125

0.21%

134,900

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	134,900	$2,192,125	100.0%	Defined

Trexquant Investment LP

$2,180,847

0.20%

134,206

Swiss National Bank

$2,067,000

0.19%

127,200

Mariner, LLC

$1,915,485

0.18%

117,876

PRICE T ROWE ASSOCIATES INC /MD/

$1,771,965

0.17%

109,044

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	109,044	$1,771,965	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,725,668

0.16%

106,195

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	105,332	$1,711,645	99.2%	Defined
Ameriprise Financial Services, LLC	863	$14,023	0.8%	Defined

Russell Investments Group, Ltd.

$1,590,157

0.15%

97,856

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	57,923	$941,248	59.2%	Defined
Russell Investments Capital, LLC joint	24,594	$399,651	25.1%	Other
Russell Investments Trust Company joint	15,339	$249,258	15.7%	Other

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$1,413,213

0.13%

86,967

XTX Topco Ltd

$1,408,566

0.13%

86,681

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	86,681	$1,408,566	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,362,205

0.13%

83,828

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	83,828	$1,362,205	100.0%	Other

WESBANCO BANK INC

$1,322,750

0.12%

81,400

SummitTX Capital, L.P.

$1,228,597

0.12%

75,606

Creative Planning

$1,221,528

0.11%

75,171

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	2,225	$36,156	3.0%	Defined
Held directly	72,946	$1,185,372	97.0%	Sole

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$1,218,750

0.11%

75,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	75,000	$1,218,750	100.0%	Sole

TrueMark Investments, LLC

$1,190,101

0.11%

73,237

Quadrature Capital Ltd

$1,180,091

0.11%

72,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	72,621	$1,180,091	100.0%	Other

IEQ CAPITAL, LLC

$1,160,201

0.11%

71,397

BNP PARIBAS ARBITRAGE, SA

$1,114,652

0.10%

68,594

ALLIANCEBERNSTEIN L.P.

$1,111,402

0.10%

68,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	68,394	$1,111,402	100.0%	Defined

LPL Financial LLC

$1,094,681

0.10%

67,365

MERCER GLOBAL ADVISORS INC /ADV

$1,061,417

0.10%

65,318

DEUTSCHE BANK AG\

$1,013,479

0.10%

62,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	34	$552	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,082	$17,582	1.7%	Defined
DWS Investments UK Ltd	61,252	$995,345	98.2%	Defined

WELLS FARGO & COMPANY/MN

$1,010,099

0.09%

62,160

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	54,867	$891,588	88.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,068	$33,605	3.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,225	$84,906	8.4%	Defined

PRUDENTIAL FINANCIAL INC

$954,850

0.09%

58,760

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	58,760	$954,850	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$884,065

0.08%

54,404

D. E. Shaw & Co., Inc.

$862,875

0.08%

53,100

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.	53,100	$862,875	100.0%	Defined

ANTIPODES PARTNERS Ltd

$860,762

0.08%

52,970

BARCLAYS PLC

$845,340

0.08%

52,021

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	45,971	$747,028	88.4%	Defined
BARCLAYS CAPITAL INC.	6,050	$98,312	11.6%	Defined

Beacon Pointe Advisors, LLC

$839,312

0.08%

51,650

Kestra Advisory Services, LLC

$824,297

0.08%

50,726

MYDA Advisors LLC

$812,500

0.08%

50,000

Cerity Partners LLC

$792,512

0.07%

48,770

Engineers Gate Manager LP

$782,437

0.07%

48,150

CITADEL ADVISORS LLC

$778,375

0.07%

47,900

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	47,900	$778,375	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$745,875

0.07%

45,900

PEAK6 LLC

$722,426

0.07%

44,457

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	44,457	$722,426	100.0%	Defined

EntryPoint Capital, LLC

$714,935

0.07%

43,996

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$699,123

0.07%

43,023

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	43,023	$699,123	100.0%	Defined

J. Safra Sarasin Holding AG

$686,838

0.06%

42,267

Atom Investors LP

$677,430

0.06%

41,688

CITIGROUP INC

$675,999

0.06%

41,600

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	10,313	$167,586	24.8%	Defined
Citigroup Financial Products Inc. joint	31,287	$508,413	75.2%	Defined

CANADA LIFE ASSURANCE Co

$675,740

0.06%

41,584

CITADEL ADVISORS LLC

$667,875

0.06%

41,100

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	41,100	$667,875	100.0%	Defined

Palumbo Wealth Management LLC

$662,398

0.06%

40,763

VANGUARD ASSET MANAGEMENT, Ltd

$661,180

0.06%

40,688

Thrivent Financial for Lutherans

$608,611

0.06%

37,453

MetLife Investment Management, LLC

$551,557

0.05%

33,942

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	33,942	$551,557	100.0%	Defined

Eurizon Capital SGR S.p.A.

$551,070

0.05%

33,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	33,912	$551,070	100.0%	Other

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	4	$65	0.0%	Sole
SEI TRUST CO	33,005	$536,331	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	28,299	$459,858	100.0%	Defined

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	23,900	$388,375	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	21,885	$355,631	100.0%	Sole

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	21,026	$341,672	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,762	$28,632	9.1%	Defined
RBC Capital Markets, LLC	16,011	$260,178	82.3%	Defined
RBC Dominion Securities Inc.	559	$9,083	2.9%	Defined
Held directly	1,130	$18,362	5.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	15,681	$254,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	15,669	$254,621	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,732	$174,395	68.8%	Defined
Raymond James Financial Services Advisors, Inc.	4,871	$79,153	31.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,592	$253,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	13,840	$224,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	12,075	$196,218	87.7%	Sole
MED S&P 600 STOCK INDEX	1,700	$27,625	12.3%	Sole

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	12,637	$205,351	100.0%	Defined

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	11,917	$193,651	96.8%	Defined
STRATEGIC ADVISERS LLC	71	$1,153	0.6%	Defined
FIAM LLC	318	$5,167	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	11,140	$181,025	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,031	$179,253	100.0%	Sole

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	10,996	$178,685	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,212	$165,945	99.3%	Defined
Held directly	77	$1,251	0.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	6,799	$110,483	93.1%	Defined
PNC Delaware Trust Company	505	$8,206	6.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,254	$85,377	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,354	$70,752	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	202	$3,282	5.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,798	$45,467	70.6%	Defined
ROCKEFELLER FINANCIAL LLC	962	$15,632	24.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,504	$56,940	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,650	$43,062	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	2,612	$42,445	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	84	$1,364	3.3%	Sole
Held directly	2,497	$40,575	96.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,091	$33,978	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,000	$32,500	100.0%	Defined

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	1,378	$22,392	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,044	$16,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	769	$12,496	100.0%	Defined

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	576	$9,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	548	$8,905	100.0%	Other
Held directly	42	$1	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	440	$7,150	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	337	$5,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	27	$438	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	20,100	$222	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	186,412	$2,117,640	23.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	75,807	$861,167	9.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	162,592	$1,847,045	20.3%	Defined
Held directly	376,359	$4,275,438	47.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	419,283	$4,763,054	61.6%	Defined
Numeric Investors LLC	261,820	$2,974,275	38.4%	Defined

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	47,066	$534,669	79.3%	Other
Marshall Wace Middle East Ltd	12,300	$139,728	20.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	44,341	$503,713	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	38,954	$442,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	28,299	$321,476	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,000	$68,160	35.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	11,000	$124,960	64.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	10,624	$120,688	91.8%	Defined
Held directly	950	$10,792	8.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	166	$1,885	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	58	$658	100.0%	Other

Key facts CIK 1490978 CUSIP 80810D103 13F (30d) 230 filings 212 filers Visit website Investor relations