SEI · Solaris Energy Infrastructure, Inc.

$49.89 -2.96 (-5.60%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.86B

76.57M

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: 433

Total Value: $6,208,717,917

Total Shares: 77,165,295

Showing 1–100 of 449 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding SEI

All superinvestors →

Mario Gabelli $635,312

Holder Concentration

Across 433 13F filers · Δ vs Mar 31, 2026

Top Holder

6.7%

+0.9 pts

Top 5

19.2%

+0.0 pts

Top 10

30.4%

−2.2 pts

HHI

172

Broadly held−11

Quarterly Activity

vs Mar 31, 2026

New

113

Increased

157

Decreased

128

Sold Out

Unchanged

Holder count: +64

Institutional value: +54.7%

Shares held: +8.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,081,979	5,204,415
Mega Clearbridge Investments, LLC	+1,026,595	1,138,159
Mid Encompass Capital Advisors LLC	+769,604	2,519,604
Mega PRICE T ROWE ASSOCIATES INC /MD/	+747,004	798,365
Mega NEUBERGER BERMAN GROUP LLC	+669,742	927,422

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−1,882,419	403,125
Large MARSHALL WACE, LLP	−1,038,371	431,871
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	−861,217	1,692,838
Mega JANE STREET GROUP, LLC	−501,045	1,670,418
Mega VAN ECK ASSOCIATES CORP	−475,786	1,478,669

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Alyeska Investment Group, L.P.	761,755	$61,290,807
Mid Greenhouse Funds LLLP	495,053	$39,831,964
Mid STEADFAST CAPITAL MANAGEMENT LP	481,901	$38,773,754
Mid TORTOISE CAPITAL ADVISORS, L.L.C.	293,332	$23,601,492
Large RENAISSANCE TECHNOLOGIES LLC	273,400	$21,997,764

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Situational Awareness Partners LP	1,105,551	$62,474,687
Large Value Aligned Research Advisors, LLC	896,985	$50,688,622
Small Ratan Capital Management LP	110,046	$6,218,699
Large ExodusPoint Capital Management, LP	103,701	$5,860,143
Large COHEN & STEERS, INC.	98,322	$5,556,176

Filter: New 113 Increased 157 Reduced 128 Sold out 49 Unchanged 35

Showing 100 of 449

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$418,747,225

6.74%

5,204,415

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	50,320	$4,048,747	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	1,726	$138,873	0.0%	Sole
BlackRock Asset Management Canada Ltd	12,818	$1,031,336	0.2%	Sole
BlackRock Investment Management, LLC	192,389	$15,479,618	3.7%	Sole
BLACKROCK ADVISORS LLC	779,049	$62,682,282	15.0%	Sole
BlackRock Fund Advisors	2,178,835	$175,309,064	41.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,629,386	$131,100,397	31.3%	Sole
BlackRock Fund Managers Ltd.	7,561	$608,358	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,783	$1,028,520	0.2%	Sole
BlackRock (Netherlands) B.V.	9,731	$782,956	0.2%	Sole
BlackRock Asset Management Ireland Ltd	41,583	$3,345,768	0.8%	Sole
BlackRock (Luxembourg) S.A.	185,378	$14,915,513	3.6%	Sole
BlackRock Asset Management Schweiz AG	7,888	$634,668	0.2%	Sole
Aperio Group, LLC	94,968	$7,641,125	1.8%	Sole

Encompass Capital Advisors LLC

$202,727,337

3.27%

2,519,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	2,519,604	$202,727,337	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$196,936,309

3.17%

2,447,630

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$171,838,422

2.77%

2,135,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,135,700	$171,838,422	100.0%	Other

MORGAN STANLEY

$162,873,807

2.62%

2,024,283

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	1,437	$115,621	0.1%	Defined
MORGAN STANLEY & CO. LLC	359,147	$28,896,967	17.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	398,411	$32,056,149	19.7%	Defined
MORGAN STANLEY AIP GP LP	17,849	$1,436,130	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	974,676	$78,422,430	48.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	272,763	$21,946,510	13.5%	Defined

TWO SIGMA INVESTMENTS, LP

$159,299,616

2.57%

1,979,861

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$136,205,745

2.19%

1,692,838

JENNISON ASSOCIATES LLC

$136,073,388

2.19%

1,691,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,287,701	$103,608,422	76.1%	Defined
Prudential Trust Company	403,492	$32,464,966	23.9%	Other

Valiant Capital Management, L.P.

$129,085,679

2.08%

1,604,346

Driehaus Capital Management LLC

$127,527,893

2.05%

1,584,985

FMR LLC

$127,239,603

2.05%

1,581,402

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	498,387	$40,100,218	31.5%	Defined
STRATEGIC ADVISERS LLC	892	$71,770	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	789,180	$63,497,422	49.9%	Defined
FIAM LLC	292,943	$23,570,193	18.5%	Defined

STATE STREET CORP

$119,681,353

1.93%

1,487,464

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	1,487,464	$119,681,353	100.0%	Defined

VAN ECK ASSOCIATES CORP

$118,973,706

1.92%

1,478,669

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	176,696	$14,216,960	11.9%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	15,595	$1,254,773	1.1%	Sole
Held directly	1,286,378	$103,501,973	87.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$108,818,126

1.75%

1,352,450

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	199,962	$16,088,942	14.8%	Defined
Held directly	1,152,488	$92,729,184	85.2%	Defined

GOLDMAN SACHS GROUP INC

$102,877,603

1.66%

1,278,618

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	900,305	$72,438,540	70.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	371,386	$29,881,717	29.0%	Defined
Goldman Sachs Trust Company, N.A.	6,927	$557,346	0.5%	Defined

JANE STREET GROUP, LLC

$94,669,236

1.52%

1,176,600

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	1,176,600	$94,669,236	100.0%	Defined

AMERIPRISE FINANCIAL INC

$92,120,824

1.48%

1,144,927

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	599,560	$48,240,597	52.4%	Defined
Threadneedle Asset Management Holdings LTD	436,926	$35,155,065	38.2%	Defined
Ameriprise Financial Services, LLC	9	$724	0.0%	Defined
Ameriprise Bank, FSB	151	$12,149	0.0%	Defined
Columbia Threadneedle Management Ltd	108,281	$8,712,289	9.5%	Defined

Clearbridge Investments, LLC

$91,576,273

1.47%

1,138,159

Situational Awareness LP

$90,889,305

1.46%

1,129,621

Korea Investment CORP

$88,184,160

1.42%

1,096,000

Advent International, L.P.

$88,057,596

1.42%

1,094,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Advent Global Opportunities Management LLC	1,094,427	$88,057,596	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$86,269,211

1.39%

1,072,200

GW&K Investment Management, LLC

$83,527,053

1.35%

1,038,119

NEUBERGER BERMAN GROUP LLC

$74,620,373

1.20%

927,422

WELLINGTON MANAGEMENT GROUP LLP

$70,786,373

1.14%

879,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	475,033	$38,221,155	54.0%	Defined
Wellington Management Singapore Pte. Ltd.	12,469	$1,003,255	1.4%	Defined
Wellington Trust Company, NA joint	368,842	$29,677,027	41.9%	Defined
Wellington Management Australia Pty Ltd	23,427	$1,884,936	2.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$69,904,289

1.13%

868,808

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.	3,291	$264,793	0.4%	Defined
DFA Australia Ltd.	15,964	$1,284,463	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	389	$31,298	0.0%	Defined
Dimensional Ireland Ltd	33,422	$2,689,134	3.8%	Defined
Held directly	815,742	$65,634,601	93.9%	Sole

UBS Group AG

$64,905,955

1.05%

806,686

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	180,496	$14,522,708	22.4%	Defined
UBS AG	611,281	$49,183,669	75.8%	Defined
UBS Switzerland AG	14,909	$1,199,578	1.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$64,236,447

1.03%

798,365

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	70,598	$5,680,315	8.8%	Defined
Held directly	727,767	$58,556,132	91.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$63,900,044

1.03%

794,184

Alyeska Investment Group, L.P.

$61,290,807

0.99%

761,755

EMERALD ADVISERS, LLC

$51,543,963

0.83%

640,616

DEUTSCHE BANK AG\

$50,513,511

0.81%

627,809

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	179,644	$14,454,156	28.6%	Defined
RREEF AMERICA LLC	388,800	$31,282,848	61.9%	Defined
DWS Investments UK Ltd	53,777	$4,326,897	8.6%	Defined
DBX Advisors LLC	3,948	$317,656	0.6%	Defined
Held directly	1,640	$131,954	0.3%	Defined

WESTWOOD HOLDINGS GROUP INC

$50,363,776

0.81%

625,948

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	625,948	$50,363,776	100.0%	Defined

Qube Research & Technologies Ltd

$49,292,853

0.79%

612,638

Ranger Investment Management, L.P.

$46,967,157

0.76%

583,733

VOYA INVESTMENT MANAGEMENT LLC

$45,858,095

0.74%

569,949

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	569,949	$45,858,095	100.0%	Defined

FRANKLIN RESOURCES INC

$45,634,737

0.74%

567,173

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	3,039	$244,517	0.5%	Defined
FRANKLIN ADVISERS INC	59,871	$4,817,220	10.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	324,155	$26,081,511	57.2%	Defined
PUTNAM ADVISORY CO LLC	180,108	$14,491,489	31.8%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$45,426,187

0.73%

564,581

Nuveen, LLC

$44,926,288

0.72%

558,368

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	186,175	$14,979,640	33.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	263,275	$21,183,106	47.2%	Defined
TEACHERS ADVISORS, LLC joint	108,918	$8,763,542	19.5%	Defined

Caption Management, LLC

$43,287,480

0.70%

538,000

Greenhouse Funds LLLP

$39,831,964

0.64%

495,053

STEADFAST CAPITAL MANAGEMENT LP

$38,773,754

0.62%

481,901

BARCLAYS PLC

$38,620,800

0.62%

480,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	480,000	$38,620,800	100.0%	Defined

NORTHERN TRUST CORP

$38,597,706

0.62%

479,713

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	453,766	$36,510,011	94.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,657	$1,420,682	3.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,290	$667,013	1.7%	Other

BANK OF NOVA SCOTIA

$37,306,003

0.60%

463,659

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$36,675,920

0.59%

455,828

BNP PARIBAS ARBITRAGE, SA

$36,558,368

0.59%

454,367

CITADEL ADVISORS LLC

$36,046,080

0.58%

448,000

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	448,000	$36,046,080	100.0%	Defined

JANE STREET GROUP, LLC

$35,684,010

0.57%

443,500

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	443,500	$35,684,010	100.0%	Defined

MARSHALL WACE, LLP

$34,748,339

0.56%

431,871

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	431,871	$34,748,339	100.0%	Other

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$33,632,280

0.54%

418,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	418,000	$33,632,280	100.0%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$32,611,483

0.53%

405,313

KENNEDY CAPITAL MANAGEMENT LLC

$32,514,207

0.52%

404,104

GILDER GAGNON HOWE & CO LLC

$32,425,058

0.52%

402,996

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,878,252

0.51%

396,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	396,200	$31,878,252	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$31,485,526

0.51%

391,319

BROWN BROTHERS HARRIMAN & CO

$31,041,387

0.50%

385,799

Bank of New York Mellon Corp

$30,880,946

0.50%

383,805

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	187,669	$15,099,847	48.9%	Defined
The Bank of New York Mellon	97,022	$7,806,390	25.3%	Defined
BNY Mellon, NA joint	3,759	$302,448	1.0%	Defined
BNY Mellon Advisors, Inc. joint	95,353	$7,672,101	24.8%	Other
Held directly	2	$160	0.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$27,753,470

0.45%

344,935

ROYCE & ASSOCIATES LP

$26,837,191

0.43%

333,547

BARCLAYS PLC

$25,585,957

0.41%

317,996

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	204,681	$16,468,633	64.4%	Defined
BARCLAYS CAPITAL INC.	113,214	$9,109,198	35.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	101	$8,126	0.0%	Defined

AXIOM INVESTORS LLC /DE

$24,850,875

0.40%

308,860

TORTOISE CAPITAL ADVISORS, L.L.C.

$23,601,492

0.38%

293,332

Wealth High Governance Asset Management Ltda.

$23,294,618

0.38%

289,518

Point72 Asset Management, L.P.

$23,272,813

0.37%

289,247

Jump Financial, LLC

$23,008,502

0.37%

285,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,162	$93,494	0.4%	Defined
Leap GP LLC joint	284,800	$22,915,008	99.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$22,233,511

0.36%

276,330

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	276,330	$22,233,511	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$21,997,764

0.35%

273,400

Sagefield Capital LP

$21,901,372

0.35%

272,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	262,198	$21,096,451	96.3%	Other
Held directly	10,004	$804,921	3.7%	Sole

Goodlander Investment Management, LLC

$21,724,200

0.35%

270,000

NEW YORK STATE COMMON RETIREMENT FUND

$21,589,992

0.35%

268,332

MILLENNIUM MANAGEMENT LLC

$21,541,153

0.35%

267,725

BANK OF AMERICA CORP /DE/

$21,003,999

0.34%

261,049

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	104,515	$8,409,276	40.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,597	$530,794	2.5%	Defined
BOFA SECURITIES, INC.	8,295	$667,415	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	141,642	$11,396,514	54.3%	Defined

Russell Investments Group, Ltd.

$20,715,390

0.33%

257,462

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	148,747	$11,968,183	57.8%	Defined
Russell Investments Capital, LLC	57,808	$4,651,231	22.5%	Defined
Russell Investments France SAS	21,344	$1,717,338	8.3%	Defined
Russell Investments Trust Company	29,563	$2,378,638	11.5%	Defined

AGF MANAGEMENT LTD

$20,580,782

0.33%

255,789

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	255,789	$20,580,782	100.0%	Sole

CITADEL ADVISORS LLC

$20,090,862

0.32%

249,700

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	249,700	$20,090,862	100.0%	Defined

LBP AM SA

$19,759,930

0.32%

245,587

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	245,587	$19,759,930	100.0%	Defined

FIRST TRUST ADVISORS LP

$19,105,387

0.31%

237,452

LPL Financial LLC

$18,537,179

0.30%

230,390

Penn Capital Management Company, LLC

$18,062,063

0.29%

224,485

Stephens Investment Management Group LLC

$17,854,074

0.29%

221,900

Schonfeld Strategic Advisors LLC

$16,826,680

0.27%

209,131

BANK OF MONTREAL /CAN/

$15,968,413

0.26%

198,464

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	4,859	$390,955	2.4%	Defined
Held directly	193,605	$15,577,458	97.6%	Defined

TimesSquare Capital Management, LLC

$15,935,183

0.26%

198,051

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	198,051	$15,935,183	100.0%	Sole

CITADEL ADVISORS LLC

$15,800,976

0.25%

196,383

CITIGROUP INC

$15,649,308

0.25%

194,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	194,498	$15,649,308	100.0%	Defined

BESSEMER GROUP INC

$14,898,212

0.24%

185,181

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	4,469	$359,575	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	140,086	$11,271,319	75.7%	Defined
Bessemer Trust CO of Delaware, N.A.	17,965	$1,445,463	9.7%	Defined
BESSEMER TRUST Co OF FLORIDA	21,807	$1,754,590	11.8%	Defined
Bessemer Trust Co of Nevada, National Association	854	$67,265	0.5%	Defined

Zweig-DiMenna Associates LLC

$13,891,419

0.22%

172,650

BWCP, LP

$13,856,418

0.22%

172,215

SEI INVESTMENTS CO

$13,036,289

0.21%

162,022

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	12,923	$1,039,784	8.0%	Sole
SEI TRUST CO	149,099	$11,996,505	92.0%	Sole

JPMORGAN CHASE & CO

$12,746,229

0.21%

158,417

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.	30,174	$2,427,799	19.0%	Other
J.P. Morgan Investment Management Inc.	127,082	$10,225,017	80.2%	Defined
J.P. Morgan Securities LLC	28	$2,252	0.0%	Defined
J.P. Morgan Securities plc	1,133	$91,161	0.7%	Defined

Squarepoint Ops LLC

$12,734,404

0.21%

158,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	158,270	$12,734,404	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$12,526,012

0.20%

155,680

No Street GP LP

$12,471,300

0.20%

155,000

Ceredex Value Advisors LLC

$12,431,070

0.20%

154,500

WELLS FARGO & COMPANY/MN

$12,355,998

0.20%

153,567

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	48,744	$3,921,942	31.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	68,728	$5,529,854	44.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	36,067	$2,901,950	23.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	28	$2,252	0.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$12,192,586

0.20%

151,536

Diameter Capital Partners LP

$12,069,000

0.19%

150,000

HALLSTATT ADVISORS L.P.

$11,820,137

0.19%

146,907

RAYMOND JAMES FINANCIAL INC

$11,601,928

0.19%

144,195

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	81,679	$6,571,892	56.6%	Defined
Raymond James Financial Services Advisors, Inc.	9,825	$790,519	6.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	52,691	$4,239,517	36.5%	Defined

Key facts CIK 1697500 CUSIP 83418M103 13F (30d) 349 filings 344 filers Visit website Investor relations