SEI · Solaris Energy Infrastructure, Inc. · Holdings

$63.34 -2.42 (-3.68%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.04B

76.57M

Volume · Oct 20 2.27M Avg daily vol (3M) 2.95M

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 SEI: 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: 437

Total Value: $6,246,089,642

Total Shares: 77,779,044

Showing 1–100 of 453 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding SEI

All superinvestors →

Mario Gabelli $635,312

Holder Concentration

Across 436 13F filers

Top Holder

6.7%

of institutional value

Top 5

19.2%

of institutional value

Top 10

30.4%

of institutional value

HHI

172

Broadly held

Who Holds SEI

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: 433 filers, like-for-like change +10.7%; actively managed books +8.8%; index-like books +16.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.1%	259	+13.9%	70	19
Exempt adviser	1.8%	7	-52.5%	2	3
Adviser	4.4%	10	+30.4%	3	1
Bank	7.5%	25	+21.6%	3	1
Insurer	1.5%	2	-6.0%	0	0
Broker-dealer	0.3%	2	+110.5%	1	0
Benefit plan	0.1%	4	+1.6%	1	0
Non-US	1.8%	8	+24.8%	2	0
Holding company	16.9%	8	+19.4%	0	0
Unknown	11.6%	108	-3.4%	30	15

Style	Share	Filers	Change	New	Exited
Index-like	26.9%	35	+16.3%	2	0
Systematic-like	8.5%	31	-32.6%	7	4
Concentrated	8.2%	61	+30.3%	21	13
Diversified active	56.3%	305	+16.8%	82	22
Unknown	0.0%	1	+17.6%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.6%	212	+27.9%	46	11
Medium turnover	33.6%	111	+10.0%	32	8
High turnover	16.9%	77	-19.7%	25	18
Unknown	6.9%	33	+27.2%	9	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.8%	64	+21.6%	23	8
Medium horizon	17.2%	75	+10.3%	25	14
Long horizon	52.0%	252	+8.9%	54	12
Unknown	19.9%	42	+10.7%	10	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.3%	103	+35.2%	45	17
$1B to $10B	21.5%	141	+29.7%	40	14
$10B to $100B	21.1%	121	+0.7%	26	8
$100B or more	53.1%	68	+7.0%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.1%	112	+11.9%	35	11
Pooled investment vehicles	20.9%	58	+5.7%	23	6
Registered funds and BDCs	18.1%	32	+20.8%	4	1
Pension and profit sharing plans	0.2%	3	-14.8%	0	0
Insurance companies	0.9%	4	-26.0%	0	0
Governments and sovereign funds	2.1%	12	-15.0%	0	0
Corporations	0.9%	3	+2.5%	1	0
Other investment advisers	0.0%	7	+48.3%	2	0
Other	0.3%	5	+553.8%	3	1
Diversified	6.7%	23	+52.9%	2	0
Charitable organizations	0.0%	0	—	0	0
Unknown	45.9%	174	+7.2%	42	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.6%	79	+0.5%	23	10
Private equity funds	2.5%	12	+40.4%	1	1
Venture capital funds	0.0%	3	+4.3%	1	0
Real estate funds	0.0%	4	+104.2%	2	2
Securitized asset funds	0.1%	1	+14.4%	0	0
Other private funds	8.4%	25	+39.3%	4	1
Mixed private funds	0.3%	4	-3.0%	1	0
Private funds, type not stated	3.0%	8	-21.4%	3	1
No private funds	14.1%	130	+17.7%	37	7
Unknown	44.1%	167	+13.2%	40	17

Location	Share	Filers	Change	New	Exited
United States	89.6%	369	+12.2%	93	29
Outside the US	10.4%	64	-0.5%	19	10

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

Conviction and Crowding

433 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

3.23% of filers hold it in their top 10

Mar 31, 2026: 12

Holders above 5%

median weight 0.011%

Mar 31, 2026: 4

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

31.5%

of 13F shares, Herfindahl 0.018

Active holders

+8.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 11 13G (6 institutional, 2 passive, 2 exempt)

How long holders have held it value-weighted 10.4 quarters

Under 1 year 28.2% 1 to 3 years 42.3% 3 years or more 29.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $30,326,575 (3 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

$46.15

estimated per share

Mar 31, 2026: $37.78

Quarter-end price

$80.46

implied by 13F values

Estimated gain or loss

+74.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 63.8% 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 SEI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CDNL Cardinal Infrastructure Group Inc.	9	0.183
2	PDFS Pdf Solutions Inc	10	0.168
3	DPC DPC Holdings PLC	11	0.164
4	BOOT Boot Barn Holdings, Inc.	12	0.162
5	AGX Argan Inc	16	0.162
6	CECO Ceco Environmental Corp	12	0.161
7	LTH Life Time Group Holdings, Inc.	11	0.159
8	AAOI Applied Optoelectronics, Inc.	14	0.157
9	MRCY Mercury Systems Inc	10	0.156
10	EE Excelerate Energy, Inc.	6	0.152

Shareholder Targets

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

Found through its holder-overlap peers: CDNL, PDFS, DPC, BOOT, AGX, CECO, LTH, AAOI, MRCY, EE, LASR, PIPR, MWH, WULF, LGN, AGBK, SITM, TTI, OSW, PUMP. 1,274 filers in all.

#	Filer	In peers	Of book	Largest peers
1	AMERICAN SECURITIES LLC Registered adviser, Unknown	$2,823,439,654 1 held	75.2%	MWH
2	Blackstone Inc. Adviser, Concentrated	$1,672,964,540 7 held	4.68%	LGN, DPC, WULF
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,284,714,281 9 held	0.850%	SITM, CECO, MRCY
4	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$890,776,061 2 held	5.45%	WULF, AGX
5	Value Aligned Research Advisors, LLC Registered adviser, Diversified active	$598,224,949 3 held	3.58%	WULF, AAOI, LGN
6	LORD, ABBETT & CO. LLC Registered adviser, Diversified active	$573,741,176 12 held	1.74%	SITM, CDNL, MRCY
7	Hood River Capital Management LLC Registered adviser, Diversified active	$565,650,407 7 held	4.12%	AAOI, LTH, SITM
8	Searchlight Capital Partners, L.P. Registered adviser, Unknown	$515,867,960 1 held	100.0%	DPC
9	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY
10	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$482,510,881 9 held	0.610%	LTH, MRCY, LGN

Fund Ownership of SEI by Fund Type

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

Index funds and index ETFs hold 11.83% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.18%	+0.47 pp	1,667,471	59
Index ETFs	9.65%	+1.15 pp	7,391,747	50
Active ETFs	0.80%	-0.15 pp	610,236	29
Active funds	15.50%	+6.30 pp	11,869,890	175
Unclassified	0.34%	+0.30 pp	261,858	16
All registered funds	28.47%	+8.08 pp	21,801,202	329

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 260 Exempt adviser 7 Adviser 10 Bank 25 Insurer 2 Broker-dealer 2 Benefit plan 4 Non-US 8 Holding company 8 Unknown 111

Showing 100 of 453

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$418,747,225

6.70%

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

3.25%

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

3.15%

2,447,630

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$171,838,422

2.75%

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

2.61%

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

2.55%

1,979,861

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$136,205,745

2.18%

1,692,838

JENNISON ASSOCIATES LLC

$136,073,388

2.18%

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

2.07%

1,604,346

Driehaus Capital Management LLC

$127,527,893

2.04%

1,584,985

FMR LLC

$127,239,603

2.04%

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

1.92%

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

1.90%

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

1.74%

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

1.65%

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

1.47%

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

1.41%

1,096,000

Advent International, L.P.

$88,057,596

1.41%

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

1.38%

1,072,200

GW&K Investment Management, LLC

$83,527,053

1.34%

1,038,119

NEUBERGER BERMAN GROUP LLC

$74,620,373

1.19%

927,422

WELLINGTON MANAGEMENT GROUP LLP

$70,786,373

1.13%

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

1.12%

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

1.04%

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

1.02%

794,184

Alyeska Investment Group, L.P.

$61,290,807

0.98%

761,755

Two Seas Capital LP

$56,007,128

0.90%

786,838

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

0.75%

583,733

VOYA INVESTMENT MANAGEMENT LLC

$45,858,095

0.73%

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

0.73%

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

0.69%

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

0.52%

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

0.50%

391,319

BROWN BROTHERS HARRIMAN & CO

$31,041,387

0.50%

385,799

Bank of New York Mellon Corp

$30,880,946

0.49%

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

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

CONGRESS ASSET MANAGEMENT CO

$23,861,600

0.38%

335,229

TORTOISE CAPITAL ADVISORS, L.L.C.

$23,601,492

0.38%

293,332

Wealth High Governance Asset Management Ltda.

$23,294,618

0.37%

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

0.34%

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

0.20%

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

0.20%

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

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Key facts CIK 1697500 CUSIP 83418M103 13F (30d) 34 filings 34 filers Visit website Investor relations